The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 144 | 1,932 | SH | SOLE | 7 | 1,932 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 175 | 2,337 | SH | SOLE | 9 | 2,337 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,274 | 452,947 | SH | SOLE | 7 | 452,947 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,469 | 22,908 | SH | SOLE | 1 | 22,908 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,790 | 51,444 | SH | SOLE | 2 | 51,444 | 0 | 0 | |
3M CO | COM | 88579Y101 | 198,620 | 1,311,628 | SH | SOLE | 7 | 1,311,628 | 0 | 0 | |
3M CO | COM | 88579Y101 | 472 | 3,115 | SH | SOLE | 8 | 3,115 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,251 | 80,901 | SH | SOLE | 9 | 80,901 | 0 | 0 | |
3M CO | COM | 88579Y101 | 27 | 175 | SH | SOLE | 10 | 175 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,752 | 11,567 | SH | SOLE | 11 | 11,567 | 0 | 0 | |
3M CO | COM | 88579Y101 | 85 | 562 | SH | SOLE | 12 | 562 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,225 | 8,089 | SH | SOLE | _ | 8,089 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 377 | 26,976 | SH | SOLE | 12 | 26,976 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,913 | 24,201 | SH | SOLE | 2 | 24,201 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 362 | 3,003 | SH | SOLE | 3 | 3,003 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 172,870 | 1,436,038 | SH | SOLE | 7 | 1,436,038 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,140 | 9,473 | SH | SOLE | 8 | 9,473 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,060 | 50,337 | SH | SOLE | 9 | 50,337 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23 | 193 | SH | SOLE | 10 | 193 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 278 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 729 | 4,453 | SH | SOLE | 2 | 4,453 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 278,765 | 1,702,383 | SH | SOLE | 7 | 1,702,383 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,596 | 9,747 | SH | SOLE | 8 | 9,747 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,206 | 68,436 | SH | SOLE | 9 | 68,436 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 448 | 1,364 | SH | SOLE | 7 | 1,364 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 117 | 357 | SH | SOLE | 8 | 357 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,722 | 13,951 | SH | SOLE | 2 | 13,951 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 808 | 2,387 | SH | SOLE | 3 | 2,387 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,517 | 861,304 | SH | SOLE | 7 | 861,304 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,164 | 3,439 | SH | SOLE | 8 | 3,439 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,070 | 38,615 | SH | SOLE | 9 | 38,615 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 785 | SH | SOLE | 10 | 785 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 812 | 10,107 | SH | SOLE | 2 | 10,107 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 284 | 3,535 | SH | SOLE | 3 | 3,535 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,845 | 371,396 | SH | SOLE | 7 | 371,396 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 340 | 4,236 | SH | SOLE | 8 | 4,236 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,655 | 45,483 | SH | SOLE | 9 | 45,483 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 492 | 6,123 | SH | SOLE | 12 | 6,123 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 632 | 3,256 | SH | SOLE | 7 | 3,256 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,965 | 471,010 | SH | SOLE | 8 | 471,010 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,880 | 119,664 | SH | SOLE | 7 | 119,664 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 568 | 13,925 | SH | SOLE | 9 | 13,925 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,081 | 11,151 | SH | SOLE | 1 | 11,151 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,403 | 180,860 | SH | SOLE | 2 | 180,860 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,773 | 3,891 | SH | SOLE | 3 | 3,891 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 452,856 | 993,934 | SH | SOLE | 7 | 993,934 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,182 | 2,595 | SH | SOLE | 8 | 2,595 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,312 | 101,646 | SH | SOLE | 9 | 101,646 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,005 | 4,401 | SH | SOLE | 10 | 4,401 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,370 | 44,708 | SH | SOLE | 11 | 44,708 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,478 | 14,219 | SH | SOLE | 12 | 14,219 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,071 | 11,130 | SH | SOLE | _ | 11,130 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 360 | 19,550 | SH | SOLE | 12 | 19,550 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 171 | 806 | SH | SOLE | 1 | 806 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 160 | 755 | SH | SOLE | 7 | 755 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,019 | 245,580 | SH | SOLE | 8 | 245,580 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,180 | 35,062 | SH | SOLE | 2 | 35,062 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,608 | 13,488 | SH | SOLE | 3 | 13,488 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 301,240 | 2,526,757 | SH | SOLE | 7 | 2,526,757 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,001 | 8,397 | SH | SOLE | 8 | 8,397 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,585 | 348,808 | SH | SOLE | 9 | 348,808 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29 | 241 | SH | SOLE | 10 | 241 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 153 | 1,282 | SH | SOLE | 11 | 1,282 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,613 | 21,917 | SH | SOLE | 12 | 21,917 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,510 | 21,054 | SH | SOLE | _ | 21,054 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,690 | 32,916 | SH | SOLE | 7 | 32,916 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 273 | 5,318 | SH | SOLE | 9 | 5,318 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 815 | 15,877 | SH | SOLE | 12 | 15,877 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,403 | 2,351,994 | SH | SOLE | 8 | 2,351,994 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 912 | 9,639 | SH | SOLE | 12 | 9,639 | 0 | 0 | |
AES CORP | COM | 00130H105 | 704 | 27,671 | SH | SOLE | 7 | 27,671 | 0 | 0 | |
AES CORP | COM | 00130H105 | 104 | 4,073 | SH | SOLE | 8 | 4,073 | 0 | 0 | |
AES CORP | COM | 00130H105 | 542 | 21,309 | SH | SOLE | _ | 21,309 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 23,330 | 159,715 | SH | SOLE | 7 | 159,715 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,364 | 16,187 | SH | SOLE | 9 | 16,187 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,869 | 43,803 | SH | SOLE | 7 | 43,803 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 237 | 3,619 | SH | SOLE | 8 | 3,619 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,675 | 66,662 | SH | SOLE | 7 | 66,662 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 692 | 4,765 | SH | SOLE | 9 | 4,765 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 817 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,966 | 88,333 | SH | SOLE | 7 | 88,333 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227 | 1,673 | SH | SOLE | 8 | 1,673 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 756 | 5,578 | SH | SOLE | 9 | 5,578 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 273 | 2,019 | SH | SOLE | 12 | 2,019 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,211 | 89,332 | SH | SOLE | 12 | 89,332 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,420 | 298,356 | SH | SOLE | 7 | 298,356 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 621 | 13,941 | SH | SOLE | 7 | 13,941 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 80 | 1,797 | SH | SOLE | 9 | 1,797 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,153 | 16,512 | SH | SOLE | 7 | 16,512 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 300 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 1,985 | SH | SOLE | 9 | 1,985 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 56,444 | 325,082 | SH | SOLE | 7 | 325,082 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 247 | 1,420 | SH | SOLE | 9 | 1,420 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,184 | 59,317 | SH | SOLE | 7 | 59,317 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,825 | 105,896 | SH | SOLE | 8 | 105,896 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 649 | 5,358 | SH | SOLE | 9 | 5,358 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86 | 710 | SH | SOLE | 12 | 710 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 27,137 | 20,500,000 | PRN | SOLE | 5 | 20,500,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 9,619 | 8,267,000 | PRN | SOLE | 5 | 8,267,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,605 | 673,677 | SH | SOLE | 7 | 673,677 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,692 | 80,876 | SH | SOLE | 7 | 80,876 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 14,730 | 253,923 | SH | SOLE | 8 | 253,923 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 42,275 | 495,890 | SH | SOLE | 8 | 495,890 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 12,775 | 57,249 | SH | SOLE | 7 | 57,249 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 144 | 644 | SH | SOLE | 8 | 644 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 387 | 1,734 | SH | SOLE | 9 | 1,734 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 124 | 556 | SH | SOLE | 12 | 556 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 7,060 | 76,582 | SH | SOLE | 7 | 76,582 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 608 | 6,591 | SH | SOLE | 9 | 6,591 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 6,816 | 470,037 | SH | SOLE | 7 | 470,037 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 107,955 | 534,217 | SH | SOLE | 7 | 534,217 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 44,130 | 218,379 | SH | SOLE | 8 | 218,379 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,228 | 448,001 | SH | SOLE | 3 | 448,001 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,088 | 1,784,937 | SH | SOLE | 4 | 1,784,937 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,734 | 1,129,992 | SH | SOLE | 7 | 1,129,992 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22 | 190 | SH | SOLE | 8 | 190 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,407 | 775,495 | SH | SOLE | 9 | 775,495 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 117 | 1,000 | SH | SOLE | 11 | 1,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,844 | 15,817 | SH | SOLE | 12 | 15,817 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30 | 256 | SH | SOLE | _ | 256 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 203 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,889 | 56,289 | SH | SOLE | 7 | 56,289 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 165 | 374 | SH | SOLE | 8 | 374 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 677 | 1,530 | SH | SOLE | 9 | 1,530 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,825 | 3,345 | SH | SOLE | 7 | 3,345 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 744 | 881 | SH | SOLE | 9 | 881 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 69,312 | 611,489 | SH | SOLE | 7 | 611,489 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,175 | 45,654 | SH | SOLE | 9 | 45,654 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,440 | 184,480 | SH | SOLE | 7 | 184,480 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 35,885 | 1,216,838 | SH | SOLE | 8 | 1,216,838 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,967 | 87,063 | SH | SOLE | 7 | 87,063 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,013 | 16,107 | SH | SOLE | 7 | 16,107 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 56,336 | 895,923 | SH | SOLE | 8 | 895,923 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,483 | 285,147 | SH | SOLE | 7 | 285,147 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,007 | 49,829 | SH | SOLE | 9 | 49,829 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,225 | 15,850 | SH | SOLE | 7 | 15,850 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 216 | 1,537 | SH | SOLE | 8 | 1,537 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 299 | 2,132 | SH | SOLE | 9 | 2,132 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 181 | 1,292 | SH | SOLE | 12 | 1,292 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,808 | 107,908 | SH | SOLE | 7 | 107,908 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 91 | 2,051 | SH | SOLE | 8 | 2,051 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 305 | 6,846 | SH | SOLE | 9 | 6,846 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 785 | 4,750 | SH | SOLE | 7 | 4,750 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 70 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 297 | 1,799 | SH | SOLE | 9 | 1,799 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 489 | 2,959 | SH | SOLE | 12 | 2,959 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,663 | 2,686 | SH | SOLE | 1 | 2,686 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 135,595 | 47,529 | SH | SOLE | 2 | 47,529 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 250,133 | 87,677 | SH | SOLE | 7 | 87,677 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,391 | 1,539 | SH | SOLE | 8 | 1,539 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,043 | 6,675 | SH | SOLE | 9 | 6,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,549 | 1,945 | SH | SOLE | 10 | 1,945 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,899 | 15,738 | SH | SOLE | 11 | 15,738 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66 | 23 | SH | SOLE | 12 | 23 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,659 | 1,633 | SH | SOLE | _ | 1,633 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,571 | 1,284 | SH | SOLE | 1 | 1,284 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 73,339 | 26,368 | SH | SOLE | 2 | 26,368 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,351 | 2,643 | SH | SOLE | 3 | 2,643 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,351,609 | 845,492 | SH | SOLE | 7 | 845,492 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,511 | 1,622 | SH | SOLE | 8 | 1,622 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 169,493 | 60,939 | SH | SOLE | 9 | 60,939 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 718 | 258 | SH | SOLE | 10 | 258 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,813 | 1,371 | SH | SOLE | 11 | 1,371 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,717 | 3,134 | SH | SOLE | 12 | 3,134 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,217 | 3,314 | SH | SOLE | _ | 3,314 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 8,611 | 685,030 | SH | SOLE | 7 | 685,030 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 76 | 6,021 | SH | SOLE | 9 | 6,021 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 117 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 217 | SH | SOLE | 2 | 217 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 108,135 | 2,077,515 | SH | SOLE | 7 | 2,077,515 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 741 | 14,231 | SH | SOLE | 9 | 14,231 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,234 | 62,127 | SH | SOLE | 12 | 62,127 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,629 | 1,993 | SH | SOLE | 1 | 1,993 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 133,842 | 40,241 | SH | SOLE | 2 | 40,241 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,869 | 1,464 | SH | SOLE | 3 | 1,464 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,451,146 | 436,301 | SH | SOLE | 7 | 436,301 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,939 | 2,387 | SH | SOLE | 8 | 2,387 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 86,776 | 26,090 | SH | SOLE | 9 | 26,090 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,986 | 1,499 | SH | SOLE | 10 | 1,499 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42,510 | 12,781 | SH | SOLE | 11 | 12,781 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,613 | 3,191 | SH | SOLE | 12 | 3,191 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,992 | 1,501 | SH | SOLE | _ | 1,501 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 422 | 3,995 | SH | SOLE | 7 | 3,995 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 15,934 | 5,074,428 | SH | SOLE | 7 | 5,074,428 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 537 | 20,923 | SH | SOLE | 7 | 20,923 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 120 | 4,669 | SH | SOLE | 9 | 4,669 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,554 | 83,246 | SH | SOLE | 7 | 83,246 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,100 | 25,769 | SH | SOLE | 9 | 25,769 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 571 | 49,531 | SH | SOLE | 7 | 49,531 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 116 | 10,094 | SH | SOLE | 8 | 10,094 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 508 | 44,031 | SH | SOLE | 12 | 44,031 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 80,725 | 973,996 | SH | SOLE | 7 | 973,996 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 82,618 | 996,836 | SH | SOLE | 8 | 996,836 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,300 | 100,139 | SH | SOLE | 9 | 100,139 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,115 | 52,716 | SH | SOLE | 7 | 52,716 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 61,555 | 355,992 | SH | SOLE | 8 | 355,992 | 0 | 0 | |
AMERCO | COM | 023586100 | 62 | 102 | SH | SOLE | 7 | 102 | 0 | 0 | |
AMERCO | COM | 023586100 | 31,379 | 51,902 | SH | SOLE | 8 | 51,902 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,843 | 19,647 | SH | SOLE | 7 | 19,647 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 140 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 92,851 | 4,442,623 | SH | SOLE | 7 | 4,442,623 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 511 | 28,331 | SH | SOLE | 7 | 28,331 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,921 | 111,415 | SH | SOLE | 7 | 111,415 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 95 | 5,518 | SH | SOLE | 9 | 5,518 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,492 | 65,294 | SH | SOLE | 7 | 65,294 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284 | 2,860 | SH | SOLE | 8 | 2,860 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 78 | 785 | SH | SOLE | 12 | 785 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,038 | 16,008 | SH | SOLE | 2 | 16,008 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 483 | 2,547 | SH | SOLE | 3 | 2,547 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 209,862 | 1,105,935 | SH | SOLE | 7 | 1,105,935 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 660 | 3,478 | SH | SOLE | 8 | 3,478 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,767 | 146,329 | SH | SOLE | 9 | 146,329 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,294 | 6,819 | SH | SOLE | 12 | 6,819 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 490 | SH | SOLE | _ | 490 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 658 | 4,455 | SH | SOLE | 1 | 4,455 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,191 | 244,999 | SH | SOLE | 7 | 244,999 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 103 | 694 | SH | SOLE | 9 | 694 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43 | 1,043 | SH | SOLE | 7 | 1,043 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 48,053 | 1,178,921 | SH | SOLE | 8 | 1,178,921 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,654 | 215,060 | SH | SOLE | 7 | 215,060 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 318 | 5,010 | SH | SOLE | 8 | 5,010 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 304 | 4,792 | SH | SOLE | 9 | 4,792 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191 | 3,014 | SH | SOLE | 12 | 3,014 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,015 | 167,243 | SH | SOLE | 7 | 167,243 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 608 | 2,422 | SH | SOLE | 8 | 2,422 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,085 | 16,261 | SH | SOLE | 9 | 16,261 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,211 | 4,819 | SH | SOLE | 12 | 4,819 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,896 | 23,468 | SH | SOLE | _ | 23,468 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6,375 | 320,674 | SH | SOLE | 7 | 320,674 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 518 | 26,043 | SH | SOLE | 9 | 26,043 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,964 | 72,136 | SH | SOLE | 7 | 72,136 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143 | 864 | SH | SOLE | 8 | 864 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,839 | 11,086 | SH | SOLE | 9 | 11,086 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,300 | 19,900 | SH | SOLE | 12 | 19,900 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,284 | 142,577 | SH | SOLE | 7 | 142,577 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 229 | 736 | SH | SOLE | 8 | 736 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,995 | 9,644 | SH | SOLE | 9 | 9,644 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,947 | 6,268 | SH | SOLE | 12 | 6,268 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,269 | 175,771 | SH | SOLE | 7 | 175,771 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 132 | 848 | SH | SOLE | 8 | 848 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,467 | 10,830 | SH | SOLE | 2 | 10,830 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,003 | 7,405 | SH | SOLE | 3 | 7,405 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 121,968 | 900,597 | SH | SOLE | 7 | 900,597 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 136 | 1,006 | SH | SOLE | 8 | 1,006 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 22,798 | 168,335 | SH | SOLE | 9 | 168,335 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 92 | 681 | SH | SOLE | _ | 681 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,337 | 13,755 | SH | SOLE | 1 | 13,755 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 729 | 3,004 | SH | SOLE | 2 | 3,004 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 173,314 | 714,491 | SH | SOLE | 7 | 714,491 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 754 | 3,107 | SH | SOLE | 8 | 3,107 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,205 | 42,072 | SH | SOLE | 9 | 42,072 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,424 | 5,870 | SH | SOLE | 12 | 5,870 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 316 | 1,303 | SH | SOLE | _ | 1,303 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,041 | 45,922 | SH | SOLE | 7 | 45,922 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 373 | 16,447 | SH | SOLE | 9 | 16,447 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 268 | 55,119 | SH | SOLE | 12 | 55,119 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,051 | 104,956 | SH | SOLE | 7 | 104,956 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 234 | 3,044 | SH | SOLE | 8 | 3,044 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 2,773 | SH | SOLE | 9 | 2,773 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 125 | 1,632 | SH | SOLE | 11 | 1,632 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61 | 798 | SH | SOLE | 12 | 798 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 597 | 3,585 | SH | SOLE | 1 | 3,585 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 41,052 | 246,591 | SH | SOLE | 7 | 246,591 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 493 | 2,960 | SH | SOLE | 8 | 2,960 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,290 | 13,756 | SH | SOLE | 9 | 13,756 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 60 | 362 | SH | SOLE | 12 | 362 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 13,802 | 576,284 | SH | SOLE | 7 | 576,284 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6,626 | 276,666 | SH | SOLE | 9 | 276,666 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 586 | 82,621 | SH | SOLE | 7 | 82,621 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 67 | 9,490 | SH | SOLE | 8 | 9,490 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,570 | 362,543 | SH | SOLE | 12 | 362,543 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 236 | 84,493 | SH | SOLE | 7 | 84,493 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,957 | 6,110 | SH | SOLE | 7 | 6,110 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 166 | 518 | SH | SOLE | 8 | 518 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 209 | 652 | SH | SOLE | 12 | 652 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 289 | 9,494 | SH | SOLE | 1 | 9,494 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,559 | 149,526 | SH | SOLE | 7 | 149,526 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 972 | 31,869 | SH | SOLE | 9 | 31,869 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 95 | 3,114 | SH | SOLE | 12 | 3,114 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39,475 | 78,560 | SH | SOLE | 2 | 78,560 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,447 | 4,870 | SH | SOLE | 3 | 4,870 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 499,386 | 993,842 | SH | SOLE | 7 | 993,842 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 667 | 1,328 | SH | SOLE | 8 | 1,328 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 59,244 | 117,904 | SH | SOLE | 9 | 117,904 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,300 | 2,588 | SH | SOLE | 11 | 2,588 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,547 | 5,069 | SH | SOLE | 12 | 5,069 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 137 | 273 | SH | SOLE | _ | 273 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 36,141 | 110,729 | SH | SOLE | 7 | 110,729 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 381 | 1,166 | SH | SOLE | 8 | 1,166 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 634 | 1,942 | SH | SOLE | 9 | 1,942 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 11,657 | 282,948 | SH | SOLE | 7 | 282,948 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,037 | 25,173 | SH | SOLE | 9 | 25,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,633 | 42,938 | SH | SOLE | 1 | 42,938 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,478 | 120,819 | SH | SOLE | 2 | 120,819 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,460 | 19,465 | SH | SOLE | 3 | 19,465 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,669,836 | 9,393,239 | SH | SOLE | 7 | 9,393,239 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,030 | 84,550 | SH | SOLE | 8 | 84,550 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,122 | 349,451 | SH | SOLE | 9 | 349,451 | 0 | 0 | |
APPLE INC | COM | 037833100 | 410 | 2,306 | SH | SOLE | 10 | 2,306 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,502 | 8,447 | SH | SOLE | 11 | 8,447 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,298 | 125,432 | SH | SOLE | 12 | 125,432 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,420 | 24,866 | SH | SOLE | _ | 24,866 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,178 | 8,675 | SH | SOLE | 1 | 8,675 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,285 | 355,557 | SH | SOLE | 7 | 355,557 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 674 | 4,960 | SH | SOLE | 8 | 4,960 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,013 | 14,823 | SH | SOLE | 9 | 14,823 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,951 | 21,733 | SH | SOLE | 12 | 21,733 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 33 | 276 | SH | SOLE | 7 | 276 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 29,800 | 250,797 | SH | SOLE | 8 | 250,797 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 57 | 482 | SH | SOLE | 12 | 482 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 537 | 14,169 | SH | SOLE | 7 | 14,169 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 71,625 | 1,891,349 | SH | SOLE | 8 | 1,891,349 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,661 | 19,544 | SH | SOLE | 7 | 19,544 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 87 | 1,025 | SH | SOLE | 9 | 1,025 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,678 | 158,515 | SH | SOLE | 7 | 158,515 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 71 | 1,457 | SH | SOLE | 8 | 1,457 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 234 | 4,836 | SH | SOLE | 9 | 4,836 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 339 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 81,820 | 916,241 | SH | SOLE | 7 | 916,241 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300 | 3,354 | SH | SOLE | 8 | 3,354 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,431 | 38,424 | SH | SOLE | 9 | 38,424 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 191 | 7,311 | SH | SOLE | 7 | 7,311 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 58 | 2,204 | SH | SOLE | 12 | 2,204 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 562 | 500,000 | PRN | SOLE | 5 | 500,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,424 | 26,873 | SH | SOLE | 7 | 26,873 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 43,806 | 316,999 | SH | SOLE | 7 | 316,999 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 148 | 1,072 | SH | SOLE | 8 | 1,072 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,990 | 21,640 | SH | SOLE | 9 | 21,640 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 107 | 773 | SH | SOLE | 12 | 773 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,060 | 11,429 | SH | SOLE | 12 | 11,429 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 12,940 | 1,145,133 | SH | SOLE | 7 | 1,145,133 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 350 | 30,947 | SH | SOLE | 9 | 30,947 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 17,171 | 142,452 | SH | SOLE | 7 | 142,452 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 27,798 | 230,610 | SH | SOLE | 8 | 230,610 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,211 | 10,048 | SH | SOLE | 9 | 10,048 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 8,339 | 182,904 | SH | SOLE | 7 | 182,904 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 19,596 | 490,757 | SH | SOLE | 7 | 490,757 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,484 | 37,154 | SH | SOLE | 9 | 37,154 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 8,142 | 127,496 | SH | SOLE | 7 | 127,496 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,764 | 35,056 | SH | SOLE | 7 | 35,056 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 23,421 | 142,457 | SH | SOLE | 8 | 142,457 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 960 | 5,840 | SH | SOLE | 9 | 5,840 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,836 | 50,305 | SH | SOLE | 7 | 50,305 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 43,051 | 5,938,026 | SH | SOLE | 7 | 5,938,026 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 35,141 | 4,846,975 | SH | SOLE | 9 | 4,846,975 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 58,486 | 500,480 | SH | SOLE | 8 | 500,480 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 70,715 | 711,704 | SH | SOLE | 8 | 711,704 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,082 | 6,608 | SH | SOLE | 12 | 6,608 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 125 | 688 | SH | SOLE | 7 | 688 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 145,172 | 796,902 | SH | SOLE | 8 | 796,902 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 208 | 1,144 | SH | SOLE | 12 | 1,144 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 12,014 | 186,178 | SH | SOLE | 7 | 186,178 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,369 | 21,213 | SH | SOLE | 9 | 21,213 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 306 | 74,000 | SH | SOLE | 12 | 74,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,454 | 60,243 | SH | SOLE | 2 | 60,243 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 362 | 14,988 | SH | SOLE | 3 | 14,988 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 113,634 | 4,707,272 | SH | SOLE | 7 | 4,707,272 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 944 | 39,098 | SH | SOLE | 8 | 39,098 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,759 | 279,973 | SH | SOLE | 9 | 279,973 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,675 | 110,831 | SH | SOLE | 12 | 110,831 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 742 | 104,789 | SH | SOLE | 7 | 104,789 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 7,308 | 72,882 | SH | SOLE | 7 | 72,882 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 267 | 2,665 | SH | SOLE | 9 | 2,665 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,445 | 72,928 | SH | SOLE | 7 | 72,928 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,061 | 12,005 | SH | SOLE | 9 | 12,005 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,693 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 218 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 113 | 374 | SH | SOLE | 9 | 374 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 515 | 4,276 | SH | SOLE | 7 | 4,276 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 93 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,758 | 14,609 | SH | SOLE | 12 | 14,609 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 946 | 260,738 | SH | SOLE | 7 | 260,738 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 53 | 17,305 | SH | SOLE | 9 | 17,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 77,032 | 348,563 | SH | SOLE | 7 | 348,563 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 287 | 1,298 | SH | SOLE | 8 | 1,298 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,305 | 10,430 | SH | SOLE | 9 | 10,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 102 | 463 | SH | SOLE | 12 | 463 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,881 | 184,952 | SH | SOLE | 7 | 184,952 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 905 | 11,678 | SH | SOLE | 7 | 11,678 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 7,076 | 1,672,732 | SH | SOLE | 7 | 1,672,732 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 127 | 556 | SH | SOLE | 2 | 556 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96,162 | 422,208 | SH | SOLE | 7 | 422,208 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 2,256 | SH | SOLE | 8 | 2,256 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,983 | 21,878 | SH | SOLE | 9 | 21,878 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,037 | 4,555 | SH | SOLE | 12 | 4,555 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 862 | 7,990 | SH | SOLE | 2 | 7,990 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,227 | 141,139 | SH | SOLE | 7 | 141,139 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,743 | 16,157 | SH | SOLE | 9 | 16,157 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 793 | 384 | SH | SOLE | 3 | 384 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 186,009 | 90,117 | SH | SOLE | 7 | 90,117 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 252 | 122 | SH | SOLE | 8 | 122 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,907 | 2,862 | SH | SOLE | 9 | 2,862 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 60 | 29 | SH | SOLE | 12 | 29 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 241 | 2,397 | SH | SOLE | 7 | 2,397 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,225 | 16,769 | SH | SOLE | 7 | 16,769 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 186 | 739 | SH | SOLE | 8 | 739 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,959 | 41,837 | SH | SOLE | 7 | 41,837 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 517 | 15,045 | SH | SOLE | 7 | 15,045 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 90 | 2,614 | SH | SOLE | 12 | 2,614 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 440 | 34,121 | SH | SOLE | 7 | 34,121 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 94 | 7,260 | SH | SOLE | 9 | 7,260 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 373 | 2,112 | SH | SOLE | 2 | 2,112 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 526 | 2,976 | SH | SOLE | 7 | 2,976 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 790 | 4,469 | SH | SOLE | 12 | 4,469 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 8,545 | 187,561 | SH | SOLE | 8 | 187,561 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 53 | 1,162 | SH | SOLE | 12 | 1,162 | 0 | 0 | |
AVNET INC | COM | 053807103 | 8,037 | 192,643 | SH | SOLE | 7 | 192,643 | 0 | 0 | |
AVNET INC | COM | 053807103 | 718 | 17,204 | SH | SOLE | 9 | 17,204 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 58,079 | 2,314,844 | SH | SOLE | 8 | 2,314,844 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,878 | 24,250 | SH | SOLE | 7 | 24,250 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 89 | 1,144 | SH | SOLE | 9 | 1,144 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,903 | 65,050 | SH | SOLE | 7 | 65,050 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,272 | 271,205 | SH | SOLE | 8 | 271,205 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 346 | 5,759 | SH | SOLE | 9 | 5,759 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 29,373 | 1,118,967 | SH | SOLE | 8 | 1,118,967 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,404 | 13,901 | SH | SOLE | 12 | 13,901 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 72 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,259 | 307,718 | SH | SOLE | 7 | 307,718 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 41,497 | 288,517 | SH | SOLE | 9 | 288,517 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 353 | 2,456 | SH | SOLE | 12 | 2,456 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 60 | SH | SOLE | _ | 60 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 354 | 9,469 | SH | SOLE | 2 | 9,469 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 577 | 15,436 | SH | SOLE | 3 | 15,436 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 114,553 | 3,067,018 | SH | SOLE | 7 | 3,067,018 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 187 | 5,010 | SH | SOLE | 8 | 5,010 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 437 | 11,711 | SH | SOLE | 9 | 11,711 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,111 | 29,755 | SH | SOLE | 12 | 29,755 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 78,517 | 570,407 | SH | SOLE | 8 | 570,407 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,499 | 49,171 | SH | SOLE | 1 | 49,171 | 0 | 0 | |
BALL CORP | COM | 058498106 | 69,453 | 759,129 | SH | SOLE | 2 | 759,129 | 0 | 0 | |
BALL CORP | COM | 058498106 | 320 | 3,493 | SH | SOLE | 3 | 3,493 | 0 | 0 | |
BALL CORP | COM | 058498106 | 101,385 | 1,108,154 | SH | SOLE | 7 | 1,108,154 | 0 | 0 | |
BALL CORP | COM | 058498106 | 140 | 1,534 | SH | SOLE | 8 | 1,534 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,815 | 85,415 | SH | SOLE | 9 | 85,415 | 0 | 0 | |
BALL CORP | COM | 058498106 | 528 | 5,769 | SH | SOLE | 10 | 5,769 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,530 | 126,027 | SH | SOLE | 11 | 126,027 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,000 | 32,795 | SH | SOLE | 12 | 32,795 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41 | 446 | SH | SOLE | _ | 446 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 314 | 67,489 | SH | SOLE | 2 | 67,489 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,607 | 1,203,292 | SH | SOLE | 7 | 1,203,292 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 484 | 103,944 | SH | SOLE | 11 | 103,944 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 110,161 | 4,928,913 | SH | SOLE | 7 | 4,928,913 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 88,053 | 3,939,734 | SH | SOLE | 9 | 3,939,734 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 5,921 | 1,127,806 | SH | SOLE | 7 | 1,127,806 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 3 | 618 | SH | SOLE | 9 | 618 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,092 | 12,556 | SH | SOLE | 12 | 12,556 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 57,458 | 1,108,371 | SH | SOLE | 7 | 1,108,371 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 219 | 4,215 | SH | SOLE | 8 | 4,215 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,343 | 103,072 | SH | SOLE | 9 | 103,072 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 17,681 | 405,797 | SH | SOLE | 7 | 405,797 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 718 | 16,473 | SH | SOLE | 9 | 16,473 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,770 | 421,241 | SH | SOLE | 3 | 421,241 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 12,787 | 1,428,759 | SH | SOLE | 4 | 1,428,759 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34,534 | 1,389,698 | SH | SOLE | 7 | 1,389,698 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 522 | 21,020 | SH | SOLE | _ | 21,020 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 10 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,416 | 108,544 | SH | SOLE | 7 | 108,544 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 86 | 1,732 | SH | SOLE | 8 | 1,732 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 39 | 777 | SH | SOLE | 9 | 777 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 83 | 1,070 | SH | SOLE | 2 | 1,070 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,670 | 34,436 | SH | SOLE | 7 | 34,436 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 215 | 2,772 | SH | SOLE | 8 | 2,772 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 358 | 4,611 | SH | SOLE | 9 | 4,611 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 93 | 1,204 | SH | SOLE | 11 | 1,204 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 53 | 685 | SH | SOLE | 12 | 685 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,171 | 40,891 | SH | SOLE | _ | 40,891 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 139 | 8,852 | SH | SOLE | 7 | 8,852 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 91 | 5,808 | SH | SOLE | 9 | 5,808 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,716 | 32,331 | SH | SOLE | 7 | 32,331 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 435 | 1,612 | SH | SOLE | 8 | 1,612 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 653 | 2,423 | SH | SOLE | 9 | 2,423 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 224 | 3,346 | SH | SOLE | 7 | 3,346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,219 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 536 | 1 | SH | SOLE | 7 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636 | 4,574 | SH | SOLE | 2 | 4,574 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 103,811 | 290,291 | SH | SOLE | 7 | 290,291 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,585 | 10,026 | SH | SOLE | 8 | 10,026 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,218 | 11,794 | SH | SOLE | 9 | 11,794 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152 | 424 | SH | SOLE | 12 | 424 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 490 | 8,307 | SH | SOLE | 7 | 8,307 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 63,687 | 1,080,548 | SH | SOLE | 8 | 1,080,548 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 563 | 5,840 | SH | SOLE | 1 | 5,840 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,887 | 40,305 | SH | SOLE | 7 | 40,305 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 144 | 1,489 | SH | SOLE | 8 | 1,489 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 48 | 495 | SH | SOLE | 12 | 495 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 254 | 5,266 | SH | SOLE | 2 | 5,266 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 35 | 450 | SH | SOLE | 10 | 450 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,810 | 23,430 | SH | SOLE | _ | 23,430 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 604 | 16,555 | SH | SOLE | 7 | 16,555 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 151 | 4,137 | SH | SOLE | 9 | 4,137 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 348 | 12,341 | SH | SOLE | 7 | 12,341 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 7,958 | 7,480,000 | PRN | SOLE | 5 | 7,480,000 | 0 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 5,207 | 4,894,000 | PRN | SOLE | 7 | 4,894,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 644 | 2,772 | SH | SOLE | 7 | 2,772 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 164 | 706 | SH | SOLE | 9 | 706 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 66 | 285 | SH | SOLE | 12 | 285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,089 | 9,897 | SH | SOLE | 7 | 9,897 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 194 | 918 | SH | SOLE | 8 | 918 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 266 | 1,262 | SH | SOLE | 9 | 1,262 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 551 | 2,612 | SH | SOLE | 12 | 2,612 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,946 | 67,324 | SH | SOLE | 7 | 67,324 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 468 | 6,010 | SH | SOLE | 7 | 6,010 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 74 | 953 | SH | SOLE | 8 | 953 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14,179 | 14,205,000 | PRN | SOLE | 5 | 14,205,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,231 | 2,200,000 | PRN | SOLE | 5 | 2,200,000 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,414 | 19,020 | SH | SOLE | 7 | 19,020 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 319 | 722 | SH | SOLE | 9 | 722 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 335 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 564 | 13,117 | SH | SOLE | 2 | 13,117 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 98,386 | 2,288,046 | SH | SOLE | 7 | 2,288,046 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,678 | 39,023 | SH | SOLE | 8 | 39,023 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,711 | 109,565 | SH | SOLE | 9 | 109,565 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,945 | 68,485 | SH | SOLE | 12 | 68,485 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,788 | 64,834 | SH | SOLE | _ | 64,834 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 10,461 | 7,893 | SH | SOLE | 7 | 7,893 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,237 | 107,037 | SH | SOLE | 7 | 107,037 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 240 | 4,120 | SH | SOLE | 9 | 4,120 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 93 | 1,602 | SH | SOLE | 12 | 1,602 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 3,017 | 3,000,000 | PRN | SOLE | 5 | 3,000,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,812 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,384 | 4,353 | SH | SOLE | 2 | 4,353 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 160 | 206 | SH | SOLE | 3 | 206 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 120,930 | 155,565 | SH | SOLE | 7 | 155,565 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 609 | 784 | SH | SOLE | 8 | 784 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,766 | 7,417 | SH | SOLE | 9 | 7,417 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 592 | 761 | SH | SOLE | 12 | 761 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 255 | 17,800 | SH | SOLE | _ | 17,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 33 | 257 | SH | SOLE | 2 | 257 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 25,711 | 202,083 | SH | SOLE | 7 | 202,083 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 477 | 3,752 | SH | SOLE | 8 | 3,752 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 634 | 4,986 | SH | SOLE | 9 | 4,986 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 674 | 5,296 | SH | SOLE | _ | 5,296 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 2,024 | 2,000,000 | PRN | SOLE | 5 | 2,000,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 16,667 | 635,906 | SH | SOLE | 7 | 635,906 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,749 | 66,733 | SH | SOLE | 9 | 66,733 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 14,981 | 106,928 | SH | SOLE | 7 | 106,928 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 360 | 2,573 | SH | SOLE | 8 | 2,573 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,774 | 19,802 | SH | SOLE | 9 | 19,802 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 652 | 350,000 | PRN | SOLE | 5 | 350,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 24,415 | 18,275,000 | PRN | SOLE | 5 | 18,275,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,603 | 1,200,000 | PRN | SOLE | 7 | 1,200,000 | 0 | 0 | |
BLOCK INC | NOTE5/0 | 852234AJ2 | 186 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 864 | 950,000 | PRN | SOLE | 5 | 950,000 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,060 | 14,206 | SH | SOLE | 7 | 14,206 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 132 | 1,767 | SH | SOLE | 9 | 1,767 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,860 | 30,066 | SH | SOLE | 7 | 30,066 | 0 | 0 | |
BOEING CO | COM | 097023105 | 550 | 2,821 | SH | SOLE | 8 | 2,821 | 0 | 0 | |
BOEING CO | COM | 097023105 | 682 | 3,498 | SH | SOLE | 9 | 3,498 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,574 | 161,018 | SH | SOLE | 7 | 161,018 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,367 | 19,011 | SH | SOLE | 9 | 19,011 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 210 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 36,722 | 15,774 | SH | SOLE | 2 | 15,774 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,226 | 956 | SH | SOLE | 3 | 956 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 594,171 | 255,229 | SH | SOLE | 7 | 255,229 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,741 | 4,614 | SH | SOLE | 8 | 4,614 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 503,167 | 216,138 | SH | SOLE | 9 | 216,138 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,057 | 454 | SH | SOLE | 11 | 454 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 480 | 206 | SH | SOLE | _ | 206 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 672 | 7,757 | SH | SOLE | 12 | 7,757 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24,069 | 607,505 | SH | SOLE | 7 | 607,505 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,143 | 54,099 | SH | SOLE | 9 | 54,099 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,435 | 26,252 | SH | SOLE | 7 | 26,252 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 144 | 1,103 | SH | SOLE | 8 | 1,103 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 510 | 11,400 | SH | SOLE | 1 | 11,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,955 | 535,900 | SH | SOLE | 7 | 535,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 348 | 7,779 | SH | SOLE | 8 | 7,779 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 620 | 13,860 | SH | SOLE | 9 | 13,860 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 23,757 | 817,514 | SH | SOLE | 8 | 817,514 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,453 | 27,825 | SH | SOLE | 7 | 27,825 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 26 | 496 | SH | SOLE | 9 | 496 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 181 | 2,472 | SH | SOLE | 1 | 2,472 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,238 | 57,907 | SH | SOLE | 2 | 57,907 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,338 | 31,953 | SH | SOLE | 3 | 31,953 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 596,832 | 8,155,672 | SH | SOLE | 7 | 8,155,672 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 909 | 12,416 | SH | SOLE | 8 | 12,416 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,632 | 541,570 | SH | SOLE | 9 | 541,570 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,782 | 24,357 | SH | SOLE | 12 | 24,357 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 434 | 10,304 | SH | SOLE | _ | 10,304 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 32 | 1,202 | SH | SOLE | 7 | 1,202 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 49,647 | 1,893,492 | SH | SOLE | 8 | 1,893,492 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 86 | SH | SOLE | 9 | 86 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 227,347 | 360,245 | SH | SOLE | 7 | 360,245 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,376 | 2,180 | SH | SOLE | 8 | 2,180 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,066 | 9,612 | SH | SOLE | 9 | 9,612 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 347 | 550 | SH | SOLE | _ | 550 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 3,510 | 1,764 | SH | SOLE | 7 | 1,764 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,710 | 23,807 | SH | SOLE | 7 | 23,807 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 88 | 565 | SH | SOLE | 8 | 565 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 26,638 | 366,354 | SH | SOLE | 7 | 366,354 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 43 | 593 | SH | SOLE | 9 | 593 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,779 | 100,709 | SH | SOLE | 7 | 100,709 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 280 | 4,167 | SH | SOLE | 8 | 4,167 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 241 | 3,583 | SH | SOLE | 9 | 3,583 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 60 | 897 | SH | SOLE | 12 | 897 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9,481 | 112,293 | SH | SOLE | 7 | 112,293 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,204 | 14,260 | SH | SOLE | 9 | 14,260 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 55 | 656 | SH | SOLE | 12 | 656 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 4,825 | 139,327 | SH | SOLE | 7 | 139,327 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 326 | 9,426 | SH | SOLE | 9 | 9,426 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,780 | 188,077 | SH | SOLE | 7 | 188,077 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,193 | 17,559 | SH | SOLE | 9 | 17,559 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 168 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12,032 | 109,673 | SH | SOLE | 7 | 109,673 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 932 | 8,498 | SH | SOLE | 9 | 8,498 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 12,601 | 66,185 | SH | SOLE | 7 | 66,185 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,841 | 46,434 | SH | SOLE | 8 | 46,434 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,903 | 15,249 | SH | SOLE | 9 | 15,249 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 9,187 | 7,900,000 | PRN | SOLE | 5 | 7,900,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,074 | 237,883 | SH | SOLE | 8 | 237,883 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 211 | 1,923 | SH | SOLE | 7 | 1,923 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82 | 750 | SH | SOLE | 8 | 750 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 234 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 101 | 69 | SH | SOLE | 7 | 69 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 60 | 41 | SH | SOLE | 12 | 41 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 431 | 6,157 | SH | SOLE | 7 | 6,157 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 44,947 | 816,467 | SH | SOLE | 8 | 816,467 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,589 | 83,211 | SH | SOLE | 7 | 83,211 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262 | 1,602 | SH | SOLE | 8 | 1,602 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59 | 361 | SH | SOLE | 12 | 361 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 737 | 9,500 | SH | SOLE | 7 | 9,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 107 | 1,385 | SH | SOLE | 8 | 1,385 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 177 | 2,284 | SH | SOLE | 9 | 2,284 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 57 | 734 | SH | SOLE | 12 | 734 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 318 | 7,668 | SH | SOLE | 12 | 7,668 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 233 | 3,815 | SH | SOLE | 9 | 3,815 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 11,244 | 133,879 | SH | SOLE | 8 | 133,879 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 54,687 | 322,427 | SH | SOLE | 7 | 322,427 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 135 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 116 | 2,633 | SH | SOLE | 2 | 2,633 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 150 | 3,395 | SH | SOLE | 7 | 3,395 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 64 | 1,440 | SH | SOLE | 8 | 1,440 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 21,865 | 622,947 | SH | SOLE | 3 | 622,947 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8,275 | 235,763 | SH | SOLE | 4 | 235,763 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 62,626 | 1,784,217 | SH | SOLE | 7 | 1,784,217 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 6,761 | 192,609 | SH | SOLE | 9 | 192,609 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,110 | 387,524 | SH | SOLE | 7 | 387,524 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 311 | 2,316 | SH | SOLE | 8 | 2,316 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,435 | 10,669 | SH | SOLE | 9 | 10,669 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 108 | SH | SOLE | 10 | 108 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,246 | 24,140 | SH | SOLE | 12 | 24,140 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,129 | 75,772 | SH | SOLE | 7 | 75,772 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 461 | 8,463 | SH | SOLE | 9 | 8,463 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,584 | 62,724 | SH | SOLE | 7 | 62,724 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 83 | 1,459 | SH | SOLE | 8 | 1,459 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,497 | 125,914 | SH | SOLE | 7 | 125,914 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,013 | 23,199 | SH | SOLE | 9 | 23,199 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,266 | 12,466 | SH | SOLE | 7 | 12,466 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 69 | 676 | SH | SOLE | 8 | 676 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 634 | 6,242 | SH | SOLE | 12 | 6,242 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 42 | 2,150 | SH | SOLE | 2 | 2,150 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 435 | 22,177 | SH | SOLE | 7 | 22,177 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 117 | 5,951 | SH | SOLE | 8 | 5,951 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,738 | 57,566 | SH | SOLE | 7 | 57,566 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 268 | 5,638 | SH | SOLE | 8 | 5,638 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,445 | 72,426 | SH | SOLE | 12 | 72,426 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,317 | 88,544 | SH | SOLE | 7 | 88,544 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 259 | 17,390 | SH | SOLE | 9 | 17,390 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 370 | 2,935 | SH | SOLE | 7 | 2,935 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 66 | 521 | SH | SOLE | 8 | 521 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 95 | 753 | SH | SOLE | 9 | 753 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,912 | 89,435 | SH | SOLE | 7 | 89,435 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 58,431 | 527,210 | SH | SOLE | 8 | 527,210 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,752 | 25,784 | SH | SOLE | 1 | 25,784 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,617 | 11,729 | SH | SOLE | 2 | 11,729 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 504 | 2,258 | SH | SOLE | 3 | 2,258 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 112,283 | 503,331 | SH | SOLE | 7 | 503,331 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 673 | 3,019 | SH | SOLE | 8 | 3,019 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,604 | 38,569 | SH | SOLE | 9 | 38,569 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 23 | 101 | SH | SOLE | 10 | 101 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 91 | 410 | SH | SOLE | 11 | 410 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 212 | 950 | SH | SOLE | 12 | 950 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 32,577 | 129,793 | SH | SOLE | 8 | 129,793 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 224 | 1,949 | SH | SOLE | 7 | 1,949 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13,902 | 149,859 | SH | SOLE | 7 | 149,859 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 172 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,372 | 7,670 | SH | SOLE | 7 | 7,670 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,118 | 56,580 | SH | SOLE | 8 | 56,580 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 862 | 4,822 | SH | SOLE | 12 | 4,822 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,314 | 29,824 | SH | SOLE | 7 | 29,824 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 80 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 143 | 990 | SH | SOLE | 9 | 990 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,422 | 267,308 | SH | SOLE | 7 | 267,308 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 468 | 28,033 | SH | SOLE | 7 | 28,033 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,414 | 39,537 | SH | SOLE | 7 | 39,537 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 296 | 3,428 | SH | SOLE | 8 | 3,428 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 467 | 5,412 | SH | SOLE | 9 | 5,412 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 686 | 22,293 | SH | SOLE | 7 | 22,293 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,490 | 1,217,988 | SH | SOLE | 8 | 1,217,988 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,077 | 37,124 | SH | SOLE | 7 | 37,124 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 296 | 5,298 | SH | SOLE | 9 | 5,298 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 416 | 11,176 | SH | SOLE | 12 | 11,176 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 125 | 1,813 | SH | SOLE | 7 | 1,813 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,296 | 33,168 | SH | SOLE | 12 | 33,168 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,311 | 120,781 | SH | SOLE | 7 | 120,781 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 120 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 406 | 4,338 | SH | SOLE | 9 | 4,338 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 338 | 3,610 | SH | SOLE | 12 | 3,610 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 18,047 | 178,664 | SH | SOLE | 7 | 178,664 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 24,816 | 1,133,678 | SH | SOLE | 8 | 1,133,678 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 80 | 3,647 | SH | SOLE | _ | 3,647 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17,854 | 921,758 | SH | SOLE | 7 | 921,758 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 488 | 25,215 | SH | SOLE | 9 | 25,215 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 403 | 1,392 | SH | SOLE | 7 | 1,392 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,016 | 5,859 | SH | SOLE | 7 | 5,859 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,908 | 5,100 | SH | SOLE | 2 | 5,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 458 | 804 | SH | SOLE | 3 | 804 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 104,544 | 183,372 | SH | SOLE | 7 | 183,372 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 383 | 671 | SH | SOLE | 8 | 671 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,803 | 6,670 | SH | SOLE | 9 | 6,670 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,121 | 8,105 | SH | SOLE | 1 | 8,105 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 77,231 | 558,593 | SH | SOLE | 7 | 558,593 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71,491 | 517,077 | SH | SOLE | 9 | 517,077 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 13,902 | 428,267 | SH | SOLE | 8 | 428,267 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 4,403 | 4,400,000 | PRN | SOLE | 5 | 4,400,000 | 0 | 0 | |
CHEGG INC | NOTE9/0 | 163092AF6 | 594 | 725,000 | PRN | SOLE | 5 | 725,000 | 0 | 0 | |
CHEGG INC | NOTE9/0 | 163092AF6 | 164 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 112 | 220 | SH | SOLE | 7 | 220 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 13,501 | 26,554 | SH | SOLE | 8 | 26,554 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,398 | 229,547 | SH | SOLE | 7 | 229,547 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 658 | 20,427 | SH | SOLE | 9 | 20,427 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 170 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,354 | 23,739 | SH | SOLE | 7 | 23,739 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,291 | 37,449 | SH | SOLE | 8 | 37,449 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 458 | 3,240 | SH | SOLE | 12 | 3,240 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 249 | 2,823 | SH | SOLE | 7 | 2,823 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 16,600 | 120,084 | SH | SOLE | 8 | 120,084 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 35,465 | 214,317 | SH | SOLE | 7 | 214,317 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,773 | 10,713 | SH | SOLE | 8 | 10,713 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,352 | 14,211 | SH | SOLE | 9 | 14,211 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,146 | 43,186 | SH | SOLE | 12 | 43,186 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 407 | 11,382 | SH | SOLE | 7 | 11,382 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1,176 | 32,925 | SH | SOLE | 9 | 32,925 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,141 | 1,360 | SH | SOLE | 7 | 1,360 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 263 | 167 | SH | SOLE | 8 | 167 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449 | 285 | SH | SOLE | 9 | 285 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 58 | 37 | SH | SOLE | 12 | 37 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 377 | 2,630 | SH | SOLE | 7 | 2,630 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,747 | 21,827 | SH | SOLE | 1 | 21,827 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,989 | 22,940 | SH | SOLE | 2 | 22,940 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 536 | 2,465 | SH | SOLE | 3 | 2,465 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 165,346 | 760,211 | SH | SOLE | 7 | 760,211 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 514 | 2,363 | SH | SOLE | 8 | 2,363 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,194 | 19,282 | SH | SOLE | 9 | 19,282 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,489 | 6,845 | SH | SOLE | 11 | 6,845 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 20,029 | 449,578 | SH | SOLE | 7 | 449,578 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22,568 | 506,574 | SH | SOLE | 9 | 506,574 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22 | 504 | SH | SOLE | _ | 504 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,080 | 81,431 | SH | SOLE | 7 | 81,431 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 151 | 1,522 | SH | SOLE | 8 | 1,522 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 49 | 497 | SH | SOLE | 9 | 497 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,128 | 51,679 | SH | SOLE | 12 | 51,679 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,980 | 13,126 | SH | SOLE | 2 | 13,126 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 179,749 | 791,707 | SH | SOLE | 7 | 791,707 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 35,633 | 156,944 | SH | SOLE | 8 | 156,944 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 28,924 | 127,396 | SH | SOLE | 9 | 127,396 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 362 | 116,511 | SH | SOLE | 7 | 116,511 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 31 | 508 | SH | SOLE | 7 | 508 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 77,605 | 1,264,756 | SH | SOLE | 8 | 1,264,756 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 66 | 1,074 | SH | SOLE | 12 | 1,074 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,162 | 106,425 | SH | SOLE | 7 | 106,425 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 437 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,702 | 6,922 | SH | SOLE | 9 | 6,922 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 709 | 5,129 | SH | SOLE | 7 | 5,129 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 85 | 617 | SH | SOLE | 8 | 617 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 419 | 970 | SH | SOLE | 2 | 970 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,037 | 4,715 | SH | SOLE | 7 | 4,715 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 233 | 539 | SH | SOLE | 8 | 539 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 351 | 812 | SH | SOLE | 9 | 812 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 103 | 238 | SH | SOLE | 12 | 238 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,820 | 50,307 | SH | SOLE | 1 | 50,307 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,617 | 171,574 | SH | SOLE | 2 | 171,574 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 250,389 | 4,467,252 | SH | SOLE | 7 | 4,467,252 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,279 | 22,822 | SH | SOLE | 8 | 22,822 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,591 | 117,586 | SH | SOLE | 9 | 117,586 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,434 | 61,267 | SH | SOLE | 11 | 61,267 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,491 | 44,435 | SH | SOLE | 12 | 44,435 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,057 | 18,867 | SH | SOLE | _ | 18,867 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 932 | 28,606 | SH | SOLE | 7 | 28,606 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35 | 638 | SH | SOLE | 2 | 638 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 78,943 | 1,436,106 | SH | SOLE | 7 | 1,436,106 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 584 | 10,617 | SH | SOLE | 8 | 10,617 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,585 | 65,212 | SH | SOLE | 9 | 65,212 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55 | 1,000 | SH | SOLE | 11 | 1,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 999 | 18,179 | SH | SOLE | 12 | 18,179 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 42,011 | 897,678 | SH | SOLE | 7 | 897,678 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 88 | 1,880 | SH | SOLE | 8 | 1,880 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 148 | 1,457 | SH | SOLE | 7 | 1,457 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 76 | 751 | SH | SOLE | 8 | 751 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,595 | 169,138 | SH | SOLE | 7 | 169,138 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 103 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,425 | 10,218 | SH | SOLE | 9 | 10,218 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 34 | 241 | SH | SOLE | 12 | 241 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,181 | 9,493 | SH | SOLE | 7 | 9,493 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 153 | 1,227 | SH | SOLE | 8 | 1,227 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 300 | 2,411 | SH | SOLE | 9 | 2,411 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,588 | 23,112 | SH | SOLE | 7 | 23,112 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 471 | 1,946 | SH | SOLE | 8 | 1,946 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 633 | 2,618 | SH | SOLE | 9 | 2,618 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 288 | 1,189 | SH | SOLE | 12 | 1,189 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 873 | 12,477 | SH | SOLE | 7 | 12,477 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,124 | 101,782 | SH | SOLE | 8 | 101,782 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 234 | 3,341 | SH | SOLE | 12 | 3,341 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 18,379 | 883,625 | SH | SOLE | 7 | 883,625 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 218 | 10,496 | SH | SOLE | 9 | 10,496 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 587 | 9,431 | SH | SOLE | 1 | 9,431 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 463 | 7,435 | SH | SOLE | 2 | 7,435 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 273,308 | 4,393,306 | SH | SOLE | 7 | 4,393,306 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,355 | 21,778 | SH | SOLE | 8 | 21,778 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,993 | 96,336 | SH | SOLE | 9 | 96,336 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,593 | 41,682 | SH | SOLE | 12 | 41,682 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 489 | 7,868 | SH | SOLE | _ | 7,868 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,763 | 393,531 | SH | SOLE | 7 | 393,531 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 51 | 11,486 | SH | SOLE | 12 | 11,486 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,605 | 194,908 | SH | SOLE | 7 | 194,908 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,242 | 19,210 | SH | SOLE | 9 | 19,210 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,128 | 40,063 | SH | SOLE | 1 | 40,063 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 89,945 | 1,151,960 | SH | SOLE | 2 | 1,151,960 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,180 | 91,952 | SH | SOLE | 7 | 91,952 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,526 | 45,162 | SH | SOLE | 10 | 45,162 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 30,546 | 391,210 | SH | SOLE | 11 | 391,210 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 340 | 4,358 | SH | SOLE | _ | 4,358 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,205 | 56,957 | SH | SOLE | 4 | 56,957 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,598 | 291,042 | SH | SOLE | 7 | 291,042 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 2,889 | SH | SOLE | 8 | 2,889 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 547 | 5,987 | SH | SOLE | 9 | 5,987 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74 | 812 | SH | SOLE | 12 | 812 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 57,320 | 291,409 | SH | SOLE | 7 | 291,409 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,511 | 19,789 | SH | SOLE | 2 | 19,789 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 160,879 | 2,106,853 | SH | SOLE | 7 | 2,106,853 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 5,050 | SH | SOLE | 8 | 5,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,171 | 67,717 | SH | SOLE | 9 | 67,717 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 590 | 7,724 | SH | SOLE | 12 | 7,724 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,397 | 134,144 | SH | SOLE | 2 | 134,144 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,082 | 64,616 | SH | SOLE | 3 | 64,616 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 287,950 | 6,037,957 | SH | SOLE | 7 | 6,037,957 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,190 | 24,957 | SH | SOLE | 8 | 24,957 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,002 | 608,134 | SH | SOLE | 9 | 608,134 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 717 | 15,040 | SH | SOLE | 12 | 15,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 127 | 2,662 | SH | SOLE | _ | 2,662 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,082 | 11,655 | SH | SOLE | 7 | 11,655 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 28,257 | 304,432 | SH | SOLE | 8 | 304,432 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 496 | 6,855 | SH | SOLE | 7 | 6,855 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 58,359 | 806,732 | SH | SOLE | 8 | 806,732 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 100 | 11,613 | SH | SOLE | 9 | 11,613 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 35,887 | 536,903 | SH | SOLE | 8 | 536,903 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 44,054 | 1,812,182 | SH | SOLE | 8 | 1,812,182 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,073 | 241,716 | SH | SOLE | 7 | 241,716 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 111 | 3,326 | SH | SOLE | 8 | 3,326 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 716 | 21,434 | SH | SOLE | 9 | 21,434 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 7,357 | 42,236 | SH | SOLE | 7 | 42,236 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 90 | 515 | SH | SOLE | 9 | 515 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,404 | 63,342 | SH | SOLE | 1 | 63,342 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 531 | 5,250 | SH | SOLE | 2 | 5,250 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,526 | 34,879 | SH | SOLE | 3 | 34,879 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 525,025 | 5,193,123 | SH | SOLE | 7 | 5,193,123 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 835 | 8,263 | SH | SOLE | 8 | 8,263 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 78,176 | 773,254 | SH | SOLE | 9 | 773,254 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,954 | 20,624 | SH | SOLE | 7 | 20,624 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 187 | 1,975 | SH | SOLE | 8 | 1,975 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 303 | 4,832 | SH | SOLE | 1 | 4,832 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,172 | 21,766 | SH | SOLE | 7 | 21,766 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 51,813 | 122,954 | SH | SOLE | 8 | 122,954 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 60 | 142 | SH | SOLE | 12 | 142 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,056 | 39,678 | SH | SOLE | 7 | 39,678 | 0 | 0 | |
COPART INC | COM | 217204106 | 187 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
COPART INC | COM | 217204106 | 45 | 354 | SH | SOLE | 9 | 354 | 0 | 0 | |
COPART INC | COM | 217204106 | 58 | 453 | SH | SOLE | 12 | 453 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,166 | 130,934 | SH | SOLE | 7 | 130,934 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,230 | 59,345 | SH | SOLE | 7 | 59,345 | 0 | 0 | |
CORNING INC | COM | 219350105 | 165 | 4,388 | SH | SOLE | 8 | 4,388 | 0 | 0 | |
CORNING INC | COM | 219350105 | 650 | 17,287 | SH | SOLE | 9 | 17,287 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 31,389 | 537,766 | SH | SOLE | 7 | 537,766 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 225 | 3,861 | SH | SOLE | 8 | 3,861 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,612 | 113,278 | SH | SOLE | 9 | 113,278 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 132 | 2,253 | SH | SOLE | 12 | 2,253 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,831 | 104,998 | SH | SOLE | 7 | 104,998 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 2,713 | 155,541 | SH | SOLE | 9 | 155,541 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,327 | 19,524 | SH | SOLE | 7 | 19,524 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 126 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 296 | 4,360 | SH | SOLE | 9 | 4,360 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,016 | 13,906 | SH | SOLE | 2 | 13,906 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 979 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,008 | 485,729 | SH | SOLE | 7 | 485,729 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,388 | 2,407 | SH | SOLE | 8 | 2,407 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,541 | 23,490 | SH | SOLE | 9 | 23,490 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,256 | 3,914 | SH | SOLE | 12 | 3,914 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 159 | 276 | SH | SOLE | _ | 276 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,035 | 111,987 | SH | SOLE | 2 | 111,987 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 2,315 | 85,427 | SH | SOLE | 3 | 85,427 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 340,022 | 12,546,934 | SH | SOLE | 7 | 12,546,934 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 48,818 | 1,801,408 | SH | SOLE | 8 | 1,801,408 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 26,754 | 987,238 | SH | SOLE | 9 | 987,238 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 184 | 6,790 | SH | SOLE | _ | 6,790 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 428 | 4,114 | SH | SOLE | 7 | 4,114 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 61 | 588 | SH | SOLE | 8 | 588 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 20,095 | 20,509,000 | PRN | SOLE | 5 | 20,509,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 25,696 | 30,714,000 | PRN | SOLE | 5 | 30,714,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 167 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 90,089 | 2,190,869 | SH | SOLE | 7 | 2,190,869 | 0 | 0 | |
CRANE CO | COM | 224399105 | 41,922 | 380,933 | SH | SOLE | 8 | 380,933 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 161,634 | 934,299 | SH | SOLE | 7 | 934,299 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 140,008 | 809,294 | SH | SOLE | 9 | 809,294 | 0 | 0 | |
CROCS INC | COM | 227046109 | 25,030 | 314,600 | SH | SOLE | 7 | 314,600 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,534 | 31,849 | SH | SOLE | 9 | 31,849 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 961 | 4,274 | SH | SOLE | 2 | 4,274 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 165 | 734 | SH | SOLE | 3 | 734 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 57,355 | 254,957 | SH | SOLE | 7 | 254,957 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218 | 967 | SH | SOLE | 8 | 967 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,687 | 20,836 | SH | SOLE | 9 | 20,836 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 431 | 1,916 | SH | SOLE | 12 | 1,916 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 22,033 | 119,379 | SH | SOLE | 7 | 119,379 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 430 | 2,330 | SH | SOLE | 8 | 2,330 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,726 | 9,352 | SH | SOLE | 9 | 9,352 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 976 | 5,289 | SH | SOLE | 12 | 5,289 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 376 | 2,950 | SH | SOLE | 7 | 2,950 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 8,579 | 67,304 | SH | SOLE | 8 | 67,304 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 78 | 611 | SH | SOLE | 12 | 611 | 0 | 0 | |
CSX CORP | COM | 126408103 | 257 | 6,800 | SH | SOLE | 2 | 6,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,461 | 356,099 | SH | SOLE | 7 | 356,099 | 0 | 0 | |
CSX CORP | COM | 126408103 | 449 | 11,872 | SH | SOLE | 8 | 11,872 | 0 | 0 | |
CSX CORP | COM | 126408103 | 801 | 21,185 | SH | SOLE | 9 | 21,185 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,285 | 25,220 | SH | SOLE | 7 | 25,220 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 167 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 231 | 1,104 | SH | SOLE | 12 | 1,104 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 1,552 | 80,421 | SH | SOLE | 7 | 80,421 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 9 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,039 | 290,878 | SH | SOLE | 7 | 290,878 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 314 | 15,109 | SH | SOLE | 9 | 15,109 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 12,418 | 1,417,566 | SH | SOLE | 8 | 1,417,566 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 46,090 | 445,097 | SH | SOLE | 7 | 445,097 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 753 | 7,270 | SH | SOLE | 8 | 7,270 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 840 | 8,108 | SH | SOLE | 9 | 8,108 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,484 | 14,331 | SH | SOLE | 12 | 14,331 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 4,614 | 368,530 | SH | SOLE | 7 | 368,530 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 490 | 39,140 | SH | SOLE | 9 | 39,140 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 596 | 7,550 | SH | SOLE | 1 | 7,550 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 137 | 1,740 | SH | SOLE | 2 | 1,740 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,763 | 111,081 | SH | SOLE | 7 | 111,081 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 160 | 2,032 | SH | SOLE | 8 | 2,032 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 736 | 9,332 | SH | SOLE | 9 | 9,332 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 101 | 1,284 | SH | SOLE | 12 | 1,284 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,590 | 89,040 | SH | SOLE | 7 | 89,040 | 0 | 0 | |
DANA INC | COM | 235825205 | 137 | 7,674 | SH | SOLE | 9 | 7,674 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 595 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,505 | 18,512 | SH | SOLE | 2 | 18,512 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 829 | 2,787 | SH | SOLE | 3 | 2,787 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 325,835 | 1,095,758 | SH | SOLE | 7 | 1,095,758 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,033 | 3,473 | SH | SOLE | 8 | 3,473 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,876 | 43,300 | SH | SOLE | 9 | 43,300 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,916 | 23,258 | SH | SOLE | 12 | 23,258 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 128 | 430 | SH | SOLE | _ | 430 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 822 | 6,241 | SH | SOLE | 7 | 6,241 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 99 | 753 | SH | SOLE | 8 | 753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 85 | 644 | SH | SOLE | 12 | 644 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,673 | 95,332 | SH | SOLE | 7 | 95,332 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 115,085 | 1,429,799 | SH | SOLE | 8 | 1,429,799 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 248 | 3,085 | SH | SOLE | 9 | 3,085 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,169 | 7,813 | SH | SOLE | 7 | 7,813 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 219 | 1,463 | SH | SOLE | 8 | 1,463 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 337 | 2,255 | SH | SOLE | 9 | 2,255 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 410 | 2,737 | SH | SOLE | 12 | 2,737 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 36,905 | 321,950 | SH | SOLE | 7 | 321,950 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 67 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,085 | 26,916 | SH | SOLE | 9 | 26,916 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,443 | 43,086 | SH | SOLE | 9 | 43,086 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,198 | 46,902 | SH | SOLE | 2 | 46,902 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 241 | 856 | SH | SOLE | 3 | 856 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 119,278 | 423,889 | SH | SOLE | 7 | 423,889 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,998 | 24,870 | SH | SOLE | 9 | 24,870 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 447 | 1,587 | SH | SOLE | 11 | 1,587 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 373 | 1,324 | SH | SOLE | 12 | 1,324 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,955 | 14,330 | SH | SOLE | 2 | 14,330 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 777 | 1,869 | SH | SOLE | 3 | 1,869 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 241,936 | 582,206 | SH | SOLE | 7 | 582,206 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 642 | 1,545 | SH | SOLE | 8 | 1,545 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 10,977 | 26,415 | SH | SOLE | 9 | 26,415 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 396 | 952 | SH | SOLE | 10 | 952 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 879 | 2,115 | SH | SOLE | 12 | 2,115 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 18,679 | 872,846 | SH | SOLE | 8 | 872,846 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,563 | 489,001 | SH | SOLE | 7 | 489,001 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80 | 1,468 | SH | SOLE | 8 | 1,468 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 461 | 11,726 | SH | SOLE | 7 | 11,726 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 126 | 3,210 | SH | SOLE | 8 | 3,210 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,330 | 43,379 | SH | SOLE | 7 | 43,379 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 476 | 15,539 | SH | SOLE | 9 | 15,539 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,227 | 105,487 | SH | SOLE | 7 | 105,487 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 92 | 1,849 | SH | SOLE | 8 | 1,849 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56,032 | 925,237 | SH | SOLE | 7 | 925,237 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,732 | 28,599 | SH | SOLE | 9 | 28,599 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 56 | 927 | SH | SOLE | 12 | 927 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,666 | 34,038 | SH | SOLE | 2 | 34,038 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 307 | 592 | SH | SOLE | 3 | 592 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 160,815 | 309,844 | SH | SOLE | 7 | 309,844 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 299 | 576 | SH | SOLE | 8 | 576 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,656 | 12,824 | SH | SOLE | 9 | 12,824 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 586 | 1,130 | SH | SOLE | 11 | 1,130 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 397 | 765 | SH | SOLE | 12 | 765 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 44,541 | 38,634,000 | PRN | SOLE | 5 | 38,634,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,232 | 3,671,000 | PRN | SOLE | 7 | 3,671,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,436 | 251,110 | SH | SOLE | 7 | 251,110 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,082 | 538,738 | SH | SOLE | 9 | 538,738 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 244 | 1,191 | SH | SOLE | 3 | 1,191 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,966 | 214,742 | SH | SOLE | 7 | 214,742 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 170 | SH | SOLE | 9 | 170 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 310 | 2,227 | SH | SOLE | 1 | 2,227 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,402 | 168,180 | SH | SOLE | 7 | 168,180 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,834 | 63,489 | SH | SOLE | 8 | 63,489 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 999 | 7,182 | SH | SOLE | 9 | 7,182 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,867 | 3,355,829 | SH | SOLE | 7 | 3,355,829 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,753 | 67,656 | SH | SOLE | 7 | 67,656 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,478 | SH | SOLE | 8 | 1,478 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,103 | 7,648 | SH | SOLE | 9 | 7,648 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 113 | 784 | SH | SOLE | 12 | 784 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,210 | 1,261,660 | SH | SOLE | 7 | 1,261,660 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 855 | 117,102 | SH | SOLE | 9 | 117,102 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 110,910 | 978,992 | SH | SOLE | 7 | 978,992 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 193 | 1,702 | SH | SOLE | 8 | 1,702 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,789 | 15,792 | SH | SOLE | 9 | 15,792 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,637 | 32,102 | SH | SOLE | 12 | 32,102 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 8,056 | 313,460 | SH | SOLE | 7 | 313,460 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 536 | 20,852 | SH | SOLE | 9 | 20,852 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 973 | 37,816 | SH | SOLE | 7 | 37,816 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 84 | 3,269 | SH | SOLE | 8 | 3,269 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 402 | 15,638 | SH | SOLE | 12 | 15,638 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 96 | 3,017 | SH | SOLE | 7 | 3,017 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 64 | 2,004 | SH | SOLE | 8 | 2,004 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,933 | 6,300,000 | PRN | SOLE | 5 | 6,300,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,691 | 33,277 | SH | SOLE | 1 | 33,277 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 62,724 | 444,979 | SH | SOLE | 2 | 444,979 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 495 | 3,515 | SH | SOLE | 3 | 3,515 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 107,060 | 759,503 | SH | SOLE | 7 | 759,503 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,389 | 9,852 | SH | SOLE | 8 | 9,852 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,893 | 34,712 | SH | SOLE | 9 | 34,712 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,407 | 17,074 | SH | SOLE | 10 | 17,074 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 20,610 | 146,215 | SH | SOLE | 11 | 146,215 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,926 | 27,849 | SH | SOLE | 12 | 27,849 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,245 | 30,116 | SH | SOLE | _ | 30,116 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,116 | 28,868 | SH | SOLE | 7 | 28,868 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 110 | 1,016 | SH | SOLE | 8 | 1,016 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 221 | 2,045 | SH | SOLE | 9 | 2,045 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 432 | 4,006 | SH | SOLE | 12 | 4,006 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,961 | 24,992 | SH | SOLE | 7 | 24,992 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 78,909 | 1,005,460 | SH | SOLE | 8 | 1,005,460 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,137 | 9,396 | SH | SOLE | 2 | 9,396 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 302 | 1,328 | SH | SOLE | 3 | 1,328 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82,864 | 364,286 | SH | SOLE | 7 | 364,286 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 276 | 1,212 | SH | SOLE | 8 | 1,212 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,483 | 19,709 | SH | SOLE | 9 | 19,709 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 218 | SH | SOLE | 12 | 218 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,965 | 12,258 | SH | SOLE | 7 | 12,258 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 200 | 1,245 | SH | SOLE | 8 | 1,245 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 402 | 2,506 | SH | SOLE | 9 | 2,506 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,435 | 98,741 | SH | SOLE | 7 | 98,741 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 388 | 4,538 | SH | SOLE | 8 | 4,538 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 741 | 8,670 | SH | SOLE | 9 | 8,670 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 75 | 879 | SH | SOLE | 12 | 879 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 66,185 | 162,908 | SH | SOLE | 7 | 162,908 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 74 | 181 | SH | SOLE | 8 | 181 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 70 | 172 | SH | SOLE | 9 | 172 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 427 | 3,612 | SH | SOLE | 7 | 3,612 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 88 | 745 | SH | SOLE | 8 | 745 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 166 | 1,408 | SH | SOLE | 12 | 1,408 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 44,056 | 1,295,762 | SH | SOLE | 8 | 1,295,762 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 733 | 4,564 | SH | SOLE | 7 | 4,564 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,232 | 51,265 | SH | SOLE | 8 | 51,265 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 87 | 543 | SH | SOLE | 12 | 543 | 0 | 0 | |
DOW INC | COM | 260557103 | 45,836 | 713,284 | SH | SOLE | 7 | 713,284 | 0 | 0 | |
DOW INC | COM | 260557103 | 252 | 3,919 | SH | SOLE | 8 | 3,919 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,412 | 21,976 | SH | SOLE | 9 | 21,976 | 0 | 0 | |
DOW INC | COM | 260557103 | 562 | 8,742 | SH | SOLE | 12 | 8,742 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 877 | 15,477 | SH | SOLE | 3 | 15,477 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,412 | 166,176 | SH | SOLE | 7 | 166,176 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,104 | 37,141 | SH | SOLE | 9 | 37,141 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 108 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 293 | 14,346 | SH | SOLE | 7 | 14,346 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 200 | 9,811 | SH | SOLE | 8 | 9,811 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 108 | 5,270 | SH | SOLE | 9 | 5,270 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 21,198 | 894,824 | SH | SOLE | 7 | 894,824 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 199 | 8,411 | SH | SOLE | 9 | 8,411 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 99 | 4,158 | SH | SOLE | 12 | 4,158 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 26 | 478 | SH | SOLE | 7 | 478 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 568 | 10,483 | SH | SOLE | 8 | 10,483 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,667 | 42,751 | SH | SOLE | 7 | 42,751 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 147 | 1,111 | SH | SOLE | 8 | 1,111 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,564 | 26,887 | SH | SOLE | 12 | 26,887 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,129 | 270,260 | SH | SOLE | 7 | 270,260 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476 | 4,269 | SH | SOLE | 8 | 4,269 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 481 | 4,313 | SH | SOLE | 9 | 4,313 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,511 | 13,552 | SH | SOLE | 12 | 13,552 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,495 | 25,284 | SH | SOLE | 7 | 25,284 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 114 | 1,933 | SH | SOLE | 8 | 1,933 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,999 | 39,188 | SH | SOLE | 7 | 39,188 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,103 | SH | SOLE | 8 | 3,103 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 518 | 6,762 | SH | SOLE | 9 | 6,762 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 66 | 863 | SH | SOLE | 12 | 863 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 329 | 4,301 | SH | SOLE | _ | 4,301 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 482 | 10,084 | SH | SOLE | 7 | 10,084 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 467 | 9,774 | SH | SOLE | 12 | 9,774 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 54,890 | 419,648 | SH | SOLE | 8 | 419,648 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 427 | 5,232 | SH | SOLE | 3 | 5,232 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 109,919 | 1,347,712 | SH | SOLE | 7 | 1,347,712 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31,945 | 391,677 | SH | SOLE | 9 | 391,677 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 87 | 1,064 | SH | SOLE | 12 | 1,064 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,346 | 11,773 | SH | SOLE | 7 | 11,773 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 91 | 794 | SH | SOLE | 8 | 794 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,571 | 55,131 | SH | SOLE | 7 | 55,131 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 334 | 2,147 | SH | SOLE | 8 | 2,147 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 797 | 5,124 | SH | SOLE | 9 | 5,124 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20 | 128 | SH | SOLE | 10 | 128 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 642 | SH | SOLE | 12 | 642 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,680 | 297,836 | SH | SOLE | 7 | 297,836 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 204 | 3,435 | SH | SOLE | 8 | 3,435 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 898 | 15,126 | SH | SOLE | 9 | 15,126 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,813 | 30,537 | SH | SOLE | 12 | 30,537 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,868 | 32,527 | SH | SOLE | 7 | 32,527 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 229 | 1,270 | SH | SOLE | 8 | 1,270 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 428 | 2,370 | SH | SOLE | 9 | 2,370 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,037 | 5,748 | SH | SOLE | 12 | 5,748 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 912 | 48,464 | SH | SOLE | 7 | 48,464 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,508 | 21,709 | SH | SOLE | 7 | 21,709 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 158 | 2,273 | SH | SOLE | 8 | 2,273 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 264 | 3,799 | SH | SOLE | 9 | 3,799 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,691 | 22,984 | SH | SOLE | 2 | 22,984 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,393 | 11,895 | SH | SOLE | 3 | 11,895 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286,638 | 2,448,016 | SH | SOLE | 7 | 2,448,016 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 389 | 3,318 | SH | SOLE | 8 | 3,318 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,515 | 388,716 | SH | SOLE | 9 | 388,716 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,796 | 15,337 | SH | SOLE | 12 | 15,337 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 246 | 9,059 | SH | SOLE | 7 | 9,059 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 83 | 3,062 | SH | SOLE | 8 | 3,062 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 402 | 4,287 | SH | SOLE | 12 | 4,287 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,151 | 1,421,732 | SH | SOLE | 7 | 1,421,732 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,987 | 23,392 | SH | SOLE | 1 | 23,392 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,764 | 21,651 | SH | SOLE | 2 | 21,651 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,664 | 99,189 | SH | SOLE | 7 | 99,189 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 202 | 1,579 | SH | SOLE | 8 | 1,579 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 726 | 5,686 | SH | SOLE | 9 | 5,686 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 86 | 674 | SH | SOLE | 10 | 674 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 51 | 400 | SH | SOLE | 11 | 400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 676 | 5,293 | SH | SOLE | 12 | 5,293 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23,900 | 1,064,589 | SH | SOLE | 8 | 1,064,589 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,546 | 25,723 | SH | SOLE | 1 | 25,723 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,074 | 81,576 | SH | SOLE | 2 | 81,576 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 65,982 | 666,620 | SH | SOLE | 7 | 666,620 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 315 | 3,187 | SH | SOLE | 8 | 3,187 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,173 | 62,362 | SH | SOLE | 9 | 62,362 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 81 | 814 | SH | SOLE | 10 | 814 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,774 | 48,229 | SH | SOLE | 11 | 48,229 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 598 | 6,044 | SH | SOLE | 12 | 6,044 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 65,730 | 927,860 | SH | SOLE | 8 | 927,860 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 4,611 | 38,969 | SH | SOLE | 7 | 38,969 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 555 | 4,693 | SH | SOLE | 9 | 4,693 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 88 | 55,514 | SH | SOLE | 7 | 55,514 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 815 | 515,887 | SH | SOLE | 9 | 515,887 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,522 | 20,079 | SH | SOLE | 7 | 20,079 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 54 | 717 | SH | SOLE | 9 | 717 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 94,378 | 479,931 | SH | SOLE | 7 | 479,931 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,110 | 5,646 | SH | SOLE | 9 | 5,646 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 22,850 | 233,163 | SH | SOLE | 8 | 233,163 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,367 | 5,317 | SH | SOLE | 7 | 5,317 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 265 | 1,953 | SH | SOLE | 7 | 1,953 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 56,042 | 413,779 | SH | SOLE | 8 | 413,779 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,178 | 10,069 | SH | SOLE | 7 | 10,069 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 124 | 1,063 | SH | SOLE | 8 | 1,063 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18 | 368 | SH | SOLE | 7 | 368 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 53,372 | 1,092,117 | SH | SOLE | 8 | 1,092,117 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,181 | 18,008 | SH | SOLE | 3 | 18,008 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 168,294 | 1,389,822 | SH | SOLE | 7 | 1,389,822 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 436 | 3,602 | SH | SOLE | 8 | 3,602 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,993 | 24,718 | SH | SOLE | 9 | 24,718 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 441 | 1,506 | SH | SOLE | 7 | 1,506 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 75 | 255 | SH | SOLE | 8 | 255 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 254 | 7,429 | SH | SOLE | 7 | 7,429 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 996 | 4,160 | SH | SOLE | 7 | 4,160 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 87 | 365 | SH | SOLE | 12 | 365 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,504 | 2,028 | SH | SOLE | 2 | 2,028 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 215 | 290 | SH | SOLE | 3 | 290 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 202,190 | 272,633 | SH | SOLE | 7 | 272,633 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 352 | 474 | SH | SOLE | 8 | 474 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,015 | 2,717 | SH | SOLE | 9 | 2,717 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 650 | 876 | SH | SOLE | 12 | 876 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,044 | 5,453 | SH | SOLE | _ | 5,453 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,493 | 47,090 | SH | SOLE | 7 | 47,090 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 44 | 1,395 | SH | SOLE | 8 | 1,395 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 372 | 11,739 | SH | SOLE | 9 | 11,739 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,235 | 15,955 | SH | SOLE | 7 | 15,955 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 830 | 10,724 | SH | SOLE | 9 | 10,724 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 151,202 | 1,652,479 | SH | SOLE | 7 | 1,652,479 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 188 | 2,050 | SH | SOLE | 8 | 2,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 57 | 625 | SH | SOLE | 12 | 625 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,824 | 10,150 | SH | SOLE | 7 | 10,150 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,844 | 263,664 | SH | SOLE | 8 | 263,664 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,993 | 309,793 | SH | SOLE | 7 | 309,793 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,196 | 28,521 | SH | SOLE | 9 | 28,521 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,803 | 19,509 | SH | SOLE | 7 | 19,509 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 149 | 428 | SH | SOLE | 8 | 428 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,597 | 56,456 | SH | SOLE | 7 | 56,456 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 113 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 305 | 2,266 | SH | SOLE | 9 | 2,266 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 200 | 1,489 | SH | SOLE | 12 | 1,489 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 89 | 52,000 | PRN | SOLE | 5 | 52,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 26,077 | 25,049,000 | PRN | SOLE | 5 | 25,049,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 4,164 | 4,000,000 | PRN | SOLE | 7 | 4,000,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,943 | 6,292,000 | PRN | SOLE | 5 | 6,292,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 334 | 7,431 | SH | SOLE | 12 | 7,431 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 21,625 | 189,009 | SH | SOLE | 7 | 189,009 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 407 | 3,559 | SH | SOLE | 9 | 3,559 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,951 | 52,346 | SH | SOLE | 7 | 52,346 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,124 | 3,689 | SH | SOLE | 9 | 3,689 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,363 | 7,755 | SH | SOLE | 12 | 7,755 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,742 | 25,520 | SH | SOLE | 7 | 25,520 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 79 | 1,153 | SH | SOLE | 8 | 1,153 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 783 | 11,472 | SH | SOLE | 9 | 11,472 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,482 | 66,289 | SH | SOLE | 12 | 66,289 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,183 | 24,629 | SH | SOLE | 7 | 24,629 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,680 | 52,793 | SH | SOLE | 8 | 52,793 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 535 | 6,040 | SH | SOLE | 9 | 6,040 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 758 | SH | SOLE | 12 | 758 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,420 | 395,479 | SH | SOLE | 7 | 395,479 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,178 | 52,450 | SH | SOLE | 9 | 52,450 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 24,762 | 2,238,859 | SH | SOLE | 8 | 2,238,859 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 486 | 6,809 | SH | SOLE | 7 | 6,809 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 85 | 1,192 | SH | SOLE | 8 | 1,192 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 117 | 1,645 | SH | SOLE | 9 | 1,645 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 361 | 300,000 | PRN | SOLE | 5 | 300,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 25,251 | 26,544,000 | PRN | SOLE | 5 | 26,544,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 14,142 | 15,933,000 | PRN | SOLE | 5 | 15,933,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 178 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 6,576 | 139,224 | SH | SOLE | 7 | 139,224 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 180 | 3,806 | SH | SOLE | 8 | 3,806 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 550 | 11,645 | SH | SOLE | 9 | 11,645 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,406 | 44,411 | SH | SOLE | 7 | 44,411 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,881 | 263,032 | SH | SOLE | 7 | 263,032 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 47,145 | 245,329 | SH | SOLE | 7 | 245,329 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 132 | 687 | SH | SOLE | 8 | 687 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 609 | 5,794 | SH | SOLE | 7 | 5,794 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 76 | 719 | SH | SOLE | 8 | 719 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 122 | 1,159 | SH | SOLE | 12 | 1,159 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 33,318 | 309,823 | SH | SOLE | 8 | 309,823 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 128,966 | 617,212 | SH | SOLE | 7 | 617,212 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 132 | 632 | SH | SOLE | 8 | 632 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,031 | 14,508 | SH | SOLE | 9 | 14,508 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 265 | 21,731 | SH | SOLE | 7 | 21,731 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 169,512 | 2,023,296 | SH | SOLE | 7 | 2,023,296 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,973 | 35,484 | SH | SOLE | 9 | 35,484 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,046 | 72,165 | SH | SOLE | 12 | 72,165 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,051 | 9,637 | SH | SOLE | 7 | 9,637 | 0 | 0 | |
F5 INC | COM | 315616102 | 70 | 327 | SH | SOLE | 9 | 327 | 0 | 0 | |
F5 INC | COM | 315616102 | 58 | 273 | SH | SOLE | 12 | 273 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 22,795 | 216,474 | SH | SOLE | 8 | 216,474 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 63,223 | 143,722 | SH | SOLE | 7 | 143,722 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,504 | 5,693 | SH | SOLE | 9 | 5,693 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 818 | 1,714 | SH | SOLE | 7 | 1,714 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 29,988 | 502,232 | SH | SOLE | 7 | 502,232 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 193 | 3,227 | SH | SOLE | 8 | 3,227 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 949 | 15,892 | SH | SOLE | 9 | 15,892 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 146 | 2,446 | SH | SOLE | 12 | 2,446 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,506 | 62,881 | SH | SOLE | 7 | 62,881 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 19,506 | 568,693 | SH | SOLE | 7 | 568,693 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,228 | 64,949 | SH | SOLE | 9 | 64,949 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 232 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,266 | 22,384 | SH | SOLE | 7 | 22,384 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 314 | 1,336 | SH | SOLE | 8 | 1,336 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 613 | 2,606 | SH | SOLE | 9 | 2,606 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 97 | 414 | SH | SOLE | 12 | 414 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 698 | 57,622 | SH | SOLE | 7 | 57,622 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 18,781 | 1,549,593 | SH | SOLE | 8 | 1,549,593 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 176 | 3,535 | SH | SOLE | 7 | 3,535 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 50 | 1,002 | SH | SOLE | 8 | 1,002 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,124 | 40,827 | SH | SOLE | 7 | 40,827 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 329 | 3,253 | SH | SOLE | 8 | 3,253 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 650 | 6,438 | SH | SOLE | 9 | 6,438 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62 | 613 | SH | SOLE | 12 | 613 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,307 | 594,115 | SH | SOLE | 7 | 594,115 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,587 | 216,507 | SH | SOLE | 8 | 216,507 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,420 | 32,066 | SH | SOLE | 9 | 32,066 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 343 | 25,983 | SH | SOLE | 7 | 25,983 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 34,206 | 2,593,313 | SH | SOLE | 8 | 2,593,313 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,448 | 50,973 | SH | SOLE | 12 | 50,973 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 32,117 | 867,088 | SH | SOLE | 8 | 867,088 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 26,500 | 633,660 | SH | SOLE | 8 | 633,660 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,883 | 83,624 | SH | SOLE | 2 | 83,624 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 317 | 1,908 | SH | SOLE | 3 | 1,908 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 129,155 | 777,951 | SH | SOLE | 7 | 777,951 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,311 | 56,082 | SH | SOLE | 8 | 56,082 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,140 | 18,912 | SH | SOLE | 9 | 18,912 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16 | 95 | SH | SOLE | 10 | 95 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 431 | 2,597 | SH | SOLE | 11 | 2,597 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 93 | 563 | SH | SOLE | 12 | 563 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 83 | 498 | SH | SOLE | _ | 498 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 739 | 9,019 | SH | SOLE | 2 | 9,019 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 182,068 | 2,221,963 | SH | SOLE | 7 | 2,221,963 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 29,098 | 355,119 | SH | SOLE | 8 | 355,119 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,754 | 58,020 | SH | SOLE | 9 | 58,020 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 82 | 995 | SH | SOLE | 11 | 995 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 698 | 8,515 | SH | SOLE | 12 | 8,515 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 59 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 173 | 3,260 | SH | SOLE | 2 | 3,260 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,393 | 30,416 | SH | SOLE | 7 | 30,416 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,518 | 207,820 | SH | SOLE | 8 | 207,820 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,337 | 42,459 | SH | SOLE | 7 | 42,459 | 0 | 0 | |
FISERV INC | COM | 337738108 | 330 | 3,233 | SH | SOLE | 8 | 3,233 | 0 | 0 | |
FISERV INC | COM | 337738108 | 514 | 5,029 | SH | SOLE | 9 | 5,029 | 0 | 0 | |
FISERV INC | COM | 337738108 | 58 | 567 | SH | SOLE | 12 | 567 | 0 | 0 | |
FIVERR INTL LTD | NOTE11/0 | 33835LAA3 | 12,161 | 14,305,000 | PRN | SOLE | 5 | 14,305,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 911 | 3,639 | SH | SOLE | 7 | 3,639 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92 | 367 | SH | SOLE | 8 | 367 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 878 | 50,540 | SH | SOLE | 7 | 50,540 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 181 | 10,438 | SH | SOLE | 9 | 10,438 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,790 | 215,535 | SH | SOLE | 7 | 215,535 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,930 | 33,603 | SH | SOLE | 9 | 33,603 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 920 | 35,656 | SH | SOLE | 7 | 35,656 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 66 | 2,557 | SH | SOLE | 12 | 2,557 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 36,219 | 2,715,056 | SH | SOLE | 7 | 2,715,056 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 334 | 25,014 | SH | SOLE | 9 | 25,014 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,855 | 13,972 | SH | SOLE | 2 | 13,972 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 365 | 2,747 | SH | SOLE | 3 | 2,747 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 62,273 | 469,029 | SH | SOLE | 7 | 469,029 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 67 | 504 | SH | SOLE | 8 | 504 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 712 | 5,366 | SH | SOLE | 9 | 5,366 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,349 | 10,161 | SH | SOLE | 12 | 10,161 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 423 | 3,183 | SH | SOLE | _ | 3,183 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 178,764 | 2,153,787 | SH | SOLE | 7 | 2,153,787 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 219,210 | 2,641,084 | SH | SOLE | 9 | 2,641,084 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,480 | 48,711 | SH | SOLE | 7 | 48,711 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 355 | 11,691 | SH | SOLE | 9 | 11,691 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 25,506 | 1,476,924 | SH | SOLE | 7 | 1,476,924 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 367 | 21,242 | SH | SOLE | 8 | 21,242 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 684 | 39,612 | SH | SOLE | 9 | 39,612 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,097 | 9,058 | SH | SOLE | 1 | 9,058 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 47,828 | 139,876 | SH | SOLE | 2 | 139,876 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 23,128 | 67,639 | SH | SOLE | 7 | 67,639 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 281 | 823 | SH | SOLE | 8 | 823 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,671 | 4,887 | SH | SOLE | 9 | 4,887 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,851 | 8,337 | SH | SOLE | 10 | 8,337 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,898 | 58,194 | SH | SOLE | 11 | 58,194 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 334 | 978 | SH | SOLE | _ | 978 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,440 | 23,181 | SH | SOLE | 7 | 23,181 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 76 | 1,222 | SH | SOLE | 8 | 1,222 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 98 | 1,578 | SH | SOLE | 12 | 1,578 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4,278 | 1,114,112 | SH | SOLE | 7 | 1,114,112 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,104 | 14,211 | SH | SOLE | 2 | 14,211 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 97 | 1,245 | SH | SOLE | 3 | 1,245 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,474 | 263,465 | SH | SOLE | 7 | 263,465 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 61,053 | 785,656 | SH | SOLE | 8 | 785,656 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,731 | 35,138 | SH | SOLE | 12 | 35,138 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 235 | 10,051 | SH | SOLE | 7 | 10,051 | 0 | 0 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,154 | 1,808,930 | SH | SOLE | 3 | 1,808,930 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,827 | 219,903 | SH | SOLE | 7 | 219,903 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 102 | 2,535 | SH | SOLE | 8 | 2,535 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 219 | 5,446 | SH | SOLE | 9 | 5,446 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 68 | 1,692 | SH | SOLE | 12 | 1,692 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 103 | 2,799 | SH | SOLE | 7 | 2,799 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,513 | 17,710 | SH | SOLE | 7 | 17,710 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 15,005 | 528,518 | SH | SOLE | 7 | 528,518 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 56 | 1,978 | SH | SOLE | 8 | 1,978 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,689 | 59,487 | SH | SOLE | 9 | 59,487 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,991 | 511,826 | SH | SOLE | 7 | 511,826 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 373 | 7,348 | SH | SOLE | 8 | 7,348 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,249 | 103,374 | SH | SOLE | 9 | 103,374 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 398 | SH | SOLE | 10 | 398 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 13,548 | 456,323 | SH | SOLE | 7 | 456,323 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,691 | 56,968 | SH | SOLE | 9 | 56,968 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 9,686 | 845,192 | SH | SOLE | 8 | 845,192 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 806 | 21,559 | SH | SOLE | 7 | 21,559 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,449 | 8,337 | SH | SOLE | 7 | 8,337 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,467 | 94,747 | SH | SOLE | 8 | 94,747 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,821 | 31,767 | SH | SOLE | 7 | 31,767 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,236 | 76,778 | SH | SOLE | 8 | 76,778 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 7,413 | 24,584 | SH | SOLE | 7 | 24,584 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 114 | 377 | SH | SOLE | 8 | 377 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 247 | 820 | SH | SOLE | 9 | 820 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,565 | 511,016 | SH | SOLE | 7 | 511,016 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 433 | 10,256 | SH | SOLE | 9 | 10,256 | 0 | 0 | |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 563 | 500,000 | PRN | SOLE | 5 | 500,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,908 | 82,527 | SH | SOLE | 7 | 82,527 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 353 | 15,289 | SH | SOLE | 9 | 15,289 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 14,364 | 46,179 | SH | SOLE | 7 | 46,179 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 99 | 319 | SH | SOLE | 8 | 319 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 514 | 1,652 | SH | SOLE | 9 | 1,652 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,831 | 15,680 | SH | SOLE | 7 | 15,680 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 338 | 1,384 | SH | SOLE | 8 | 1,384 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 782 | 3,200 | SH | SOLE | 9 | 3,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 104 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,227 | 76,414 | SH | SOLE | 7 | 76,414 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 551 | 5,829 | SH | SOLE | 8 | 5,829 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 689 | 7,287 | SH | SOLE | 9 | 7,287 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281 | 2,969 | SH | SOLE | _ | 2,969 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,082 | 30,639 | SH | SOLE | 1 | 30,639 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77 | 1,126 | SH | SOLE | 2 | 1,126 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 50,826 | 748,097 | SH | SOLE | 7 | 748,097 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 258 | 3,797 | SH | SOLE | 8 | 3,797 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,416 | 50,287 | SH | SOLE | 9 | 50,287 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 69 | 1,015 | SH | SOLE | 12 | 1,015 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,574 | 344,401 | SH | SOLE | 7 | 344,401 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 334 | 7,377 | SH | SOLE | 8 | 7,377 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,382 | 74,798 | SH | SOLE | 9 | 74,798 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 108 | 2,388 | SH | SOLE | 12 | 2,388 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 15 | 340 | SH | SOLE | 7 | 340 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 51,913 | 1,181,452 | SH | SOLE | 8 | 1,181,452 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 9,572 | 324,045 | SH | SOLE | 7 | 324,045 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23,650 | 800,618 | SH | SOLE | 8 | 800,618 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 109 | 3,704 | SH | SOLE | 9 | 3,704 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 29,057 | 398,480 | SH | SOLE | 8 | 398,480 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,730 | 28,951 | SH | SOLE | 7 | 28,951 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 92 | 715 | SH | SOLE | 8 | 715 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 250 | 39,125 | SH | SOLE | 9 | 39,125 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 684 | 106,985 | SH | SOLE | 12 | 106,985 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 35,175 | 770,881 | SH | SOLE | 8 | 770,881 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 53,310 | 893,568 | SH | SOLE | 7 | 893,568 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 413 | 6,916 | SH | SOLE | 8 | 6,916 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,109 | 18,585 | SH | SOLE | 9 | 18,585 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 773 | 12,955 | SH | SOLE | 12 | 12,955 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 241 | 4,033 | SH | SOLE | _ | 4,033 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 39,390 | 772,656 | SH | SOLE | 8 | 772,656 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 88 | 2,005 | SH | SOLE | 1 | 2,005 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 78 | 1,780 | SH | SOLE | 2 | 1,780 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 735 | SH | SOLE | 9 | 735 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 79 | 1,800 | SH | SOLE | _ | 1,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9,332 | 266,996 | SH | SOLE | 7 | 266,996 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,875 | 20,904 | SH | SOLE | 7 | 20,904 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 228 | 1,655 | SH | SOLE | 8 | 1,655 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 635 | 4,620 | SH | SOLE | 9 | 4,620 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 72 | 520 | SH | SOLE | 12 | 520 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 22,055 | 88,989 | SH | SOLE | 7 | 88,989 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 20,025 | 80,798 | SH | SOLE | 9 | 80,798 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 204 | 1,998 | SH | SOLE | 7 | 1,998 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 55,566 | 544,230 | SH | SOLE | 8 | 544,230 | 0 | 0 | |
GMS INC | COM | 36251C103 | 3,030 | 59,167 | SH | SOLE | 7 | 59,167 | 0 | 0 | |
GMS INC | COM | 36251C103 | 608 | 11,869 | SH | SOLE | 9 | 11,869 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 425 | 5,012 | SH | SOLE | 7 | 5,012 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 96 | 1,137 | SH | SOLE | 8 | 1,137 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 87 | 1,030 | SH | SOLE | 12 | 1,030 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 29,369 | 1,889,907 | SH | SOLE | 7 | 1,889,907 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,828 | 375,059 | SH | SOLE | 9 | 375,059 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 93 | 5,994 | SH | SOLE | 12 | 5,994 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 145 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,698 | 31,878 | SH | SOLE | 7 | 31,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 597 | 1,778 | SH | SOLE | 8 | 1,778 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,526 | 4,546 | SH | SOLE | 9 | 4,546 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 47 | SH | SOLE | 10 | 47 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,362 | 4,060 | SH | SOLE | 12 | 4,060 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,250 | 171,396 | SH | SOLE | 7 | 171,396 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 95 | 5,021 | SH | SOLE | 9 | 5,021 | 0 | 0 | |
GRACO INC | COM | 384109104 | 24,306 | 342,484 | SH | SOLE | 7 | 342,484 | 0 | 0 | |
GRACO INC | COM | 384109104 | 823 | 11,598 | SH | SOLE | 9 | 11,598 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 13,707 | 1,385,926 | SH | SOLE | 7 | 1,385,926 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 856 | 86,547 | SH | SOLE | 9 | 86,547 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 96,185 | 184,743 | SH | SOLE | 7 | 184,743 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 126 | 242 | SH | SOLE | 8 | 242 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,904 | 15,181 | SH | SOLE | 9 | 15,181 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 809 | 1,554 | SH | SOLE | 12 | 1,554 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,175 | 547,773 | SH | SOLE | 7 | 547,773 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 718 | 35,219 | SH | SOLE | 9 | 35,219 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,491 | 67,783 | SH | SOLE | 7 | 67,783 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 66 | 3,011 | SH | SOLE | 9 | 3,011 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 61 | 2,772 | SH | SOLE | 12 | 2,772 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 13,602 | 75,334 | SH | SOLE | 7 | 75,334 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 635 | 3,518 | SH | SOLE | 9 | 3,518 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,673 | 7,717 | SH | SOLE | 7 | 7,717 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11 | 52 | SH | SOLE | 9 | 52 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 19,190 | 121,850 | SH | SOLE | 7 | 121,850 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,778 | 43,036 | SH | SOLE | 9 | 43,036 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,966 | 458,545 | SH | SOLE | 7 | 458,545 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 14,501 | 1,245,758 | SH | SOLE | 7 | 1,245,758 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,635 | 39,781 | SH | SOLE | 7 | 39,781 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 26,689 | 33,045,000 | PRN | SOLE | 5 | 33,045,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 124 | 1,296 | SH | SOLE | 7 | 1,296 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 116 | 1,217 | SH | SOLE | 12 | 1,217 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 30,936 | 489,337 | SH | SOLE | 8 | 489,337 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,461 | 635,028 | SH | SOLE | 7 | 635,028 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 418 | 10,840 | SH | SOLE | 8 | 10,840 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16,193 | 208,028 | SH | SOLE | 7 | 208,028 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,563 | 20,084 | SH | SOLE | 9 | 20,084 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,462 | 27,574 | SH | SOLE | 12 | 27,574 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,588 | 168,943 | SH | SOLE | 7 | 168,943 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 353 | 23,023 | SH | SOLE | 9 | 23,023 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 58 | 3,771 | SH | SOLE | 12 | 3,771 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 28,160 | 594,089 | SH | SOLE | 7 | 594,089 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 678 | 14,295 | SH | SOLE | 9 | 14,295 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7,275 | 182,045 | SH | SOLE | 7 | 182,045 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 156 | 3,895 | SH | SOLE | 9 | 3,895 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3,600 | 707,268 | SH | SOLE | 7 | 707,268 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 | 4,936 | 195,000 | SH | SOLE | 9 | 195,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,966 | 94,747 | SH | SOLE | 7 | 94,747 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 138 | 1,871 | SH | SOLE | 8 | 1,871 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 3,325 | SH | SOLE | 9 | 3,325 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,873 | 52,678 | SH | SOLE | 12 | 52,678 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 325 | 3,847 | SH | SOLE | 7 | 3,847 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 57 | 673 | SH | SOLE | 8 | 673 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 364 | 13,067 | SH | SOLE | 7 | 13,067 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 72 | 2,604 | SH | SOLE | 9 | 2,604 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,266 | 16,733 | SH | SOLE | 2 | 16,733 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 543 | 2,130 | SH | SOLE | 3 | 2,130 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 113,250 | 444,189 | SH | SOLE | 7 | 444,189 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 342 | 1,340 | SH | SOLE | 8 | 1,340 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,178 | 35,999 | SH | SOLE | 9 | 35,999 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 670 | 10,936 | SH | SOLE | 1 | 10,936 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 123,573 | 2,018,176 | SH | SOLE | 2 | 2,018,176 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,532 | 25,028 | SH | SOLE | 3 | 25,028 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,932 | 64,220 | SH | SOLE | 4 | 64,220 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 324,009 | 5,291,666 | SH | SOLE | 7 | 5,291,666 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,109 | 132,430 | SH | SOLE | 8 | 132,430 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 160,073 | 2,614,295 | SH | SOLE | 9 | 2,614,295 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,458 | 56,474 | SH | SOLE | 10 | 56,474 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,583 | 548,472 | SH | SOLE | 11 | 548,472 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,572 | 42,000 | SH | SOLE | _ | 42,000 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 107,904 | SH | SOLE | 7 | 107,904 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 0 | 738 | SH | SOLE | 9 | 738 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 9,073 | 340,830 | SH | SOLE | 7 | 340,830 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 54,256 | 1,949,550 | SH | SOLE | 7 | 1,949,550 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 81,814 | 2,348,949 | SH | SOLE | 7 | 2,348,949 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 100 | 2,866 | SH | SOLE | 8 | 2,866 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,319 | 21,416 | SH | SOLE | 7 | 21,416 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 158 | 1,020 | SH | SOLE | 9 | 1,020 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 65 | 420 | SH | SOLE | 12 | 420 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 80 | 631 | SH | SOLE | 7 | 631 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 73 | 578 | SH | SOLE | 8 | 578 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 65 | 508 | SH | SOLE | 12 | 508 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 1,218 | 210,711 | SH | SOLE | 7 | 210,711 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14,545 | 334,987 | SH | SOLE | 7 | 334,987 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 69 | 1,600 | SH | SOLE | 9 | 1,600 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 17,571 | 89,076 | SH | SOLE | 7 | 89,076 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 467 | 2,366 | SH | SOLE | 9 | 2,366 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,393 | 15,862 | SH | SOLE | 7 | 15,862 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 9,927 | 60,205 | SH | SOLE | 7 | 60,205 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 132 | 802 | SH | SOLE | 9 | 802 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 14,632 | 586,464 | SH | SOLE | 8 | 586,464 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 141,396 | 652,648 | SH | SOLE | 7 | 652,648 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,701 | 72,474 | SH | SOLE | 8 | 72,474 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,726 | 17,199 | SH | SOLE | 9 | 17,199 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,298 | 5,993 | SH | SOLE | 12 | 5,993 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,314 | 12,100 | SH | SOLE | 7 | 12,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 623 | 5,735 | SH | SOLE | 9 | 5,735 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18 | 163 | SH | SOLE | 10 | 163 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,122 | 36,217 | SH | SOLE | 7 | 36,217 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,610 | 1,539,908 | SH | SOLE | 7 | 1,539,908 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 134 | 7,752 | SH | SOLE | 8 | 7,752 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,552 | 89,832 | SH | SOLE | 9 | 89,832 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 89,330 | 1,492,819 | SH | SOLE | 8 | 1,492,819 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,739 | 39,682 | SH | SOLE | 7 | 39,682 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 332 | 7,567 | SH | SOLE | 9 | 7,567 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 721 | 23,947 | SH | SOLE | 7 | 23,947 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,645 | 23,799 | SH | SOLE | 7 | 23,799 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 197 | 1,284 | SH | SOLE | 8 | 1,284 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62 | 404 | SH | SOLE | 12 | 404 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,958 | 473,663 | SH | SOLE | 3 | 473,663 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 33,269 | 1,980,302 | SH | SOLE | 4 | 1,980,302 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,534 | 91,280 | SH | SOLE | 9 | 91,280 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 693 | 9,038 | SH | SOLE | 7 | 9,038 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 127 | 1,654 | SH | SOLE | 8 | 1,654 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 955 | 12,459 | SH | SOLE | 12 | 12,459 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,046 | 19,599 | SH | SOLE | 1 | 19,599 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,893 | 226,588 | SH | SOLE | 2 | 226,588 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 237,118 | 768,714 | SH | SOLE | 7 | 768,714 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,783 | 5,780 | SH | SOLE | 8 | 5,780 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,723 | 34,764 | SH | SOLE | 9 | 34,764 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,174 | 10,289 | SH | SOLE | 10 | 10,289 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,723 | 86,634 | SH | SOLE | 11 | 86,634 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,445 | 11,167 | SH | SOLE | 12 | 11,167 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,177 | 3,815 | SH | SOLE | _ | 3,815 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 605 | 3,077 | SH | SOLE | 2 | 3,077 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,289 | 47,265 | SH | SOLE | 7 | 47,265 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 737 | 3,748 | SH | SOLE | 8 | 3,748 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 884 | 4,498 | SH | SOLE | 9 | 4,498 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,233 | 6,271 | SH | SOLE | _ | 6,271 | 0 | 0 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 296 | 300,000 | PRN | SOLE | 7 | 300,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,063 | 59,479 | SH | SOLE | 7 | 59,479 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 90 | 1,744 | SH | SOLE | 8 | 1,744 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 232 | 4,504 | SH | SOLE | 9 | 4,504 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207 | 10,394 | SH | SOLE | 7 | 10,394 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 33,621 | 370,603 | SH | SOLE | 7 | 370,603 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12,573 | 138,588 | SH | SOLE | 8 | 138,588 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,358 | 37,015 | SH | SOLE | 9 | 37,015 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,513 | 68,974 | SH | SOLE | 7 | 68,974 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 110 | 3,011 | SH | SOLE | 9 | 3,011 | 0 | 0 | |
HP INC | COM | 40434L105 | 92,038 | 2,369,676 | SH | SOLE | 7 | 2,369,676 | 0 | 0 | |
HP INC | COM | 40434L105 | 267 | 6,871 | SH | SOLE | 8 | 6,871 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,851 | 73,403 | SH | SOLE | 9 | 73,403 | 0 | 0 | |
HP INC | COM | 40434L105 | 487 | 12,551 | SH | SOLE | 12 | 12,551 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 62,889 | 1,842,094 | SH | SOLE | 3 | 1,842,094 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 140,282 | 4,109,028 | SH | SOLE | 4 | 4,109,028 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 175,739 | 5,147,586 | SH | SOLE | 7 | 5,147,586 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 119,996 | 3,514,815 | SH | SOLE | 9 | 3,514,815 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 17,455 | 91,558 | SH | SOLE | 7 | 91,558 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 102 | 536 | SH | SOLE | 9 | 536 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 143 | 749 | SH | SOLE | 12 | 749 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 873 | 1,726 | SH | SOLE | 7 | 1,726 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 151 | 299 | SH | SOLE | 8 | 299 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 293 | 580 | SH | SOLE | 9 | 580 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,023 | 31,914 | SH | SOLE | 7 | 31,914 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 323 | 735 | SH | SOLE | 8 | 735 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 491 | 1,117 | SH | SOLE | 9 | 1,117 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,897 | 9,195 | SH | SOLE | 7 | 9,195 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100 | 484 | SH | SOLE | 8 | 484 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,897 | 127,394 | SH | SOLE | 7 | 127,394 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136 | 9,150 | SH | SOLE | 8 | 9,150 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 312 | 1,535 | SH | SOLE | 7 | 1,535 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 125 | 615 | SH | SOLE | 9 | 615 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 757 | 3,722 | SH | SOLE | 12 | 3,722 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 13,154 | 349,018 | SH | SOLE | 7 | 349,018 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,358 | 36,019 | SH | SOLE | 9 | 36,019 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 34,366 | 1,737,431 | SH | SOLE | 3 | 1,737,431 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 31,284 | 1,581,591 | SH | SOLE | 4 | 1,581,591 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 16 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,786 | 90,280 | SH | SOLE | 9 | 90,280 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1,161 | 61,241 | SH | SOLE | 7 | 61,241 | 0 | 0 | |
IAA INC | COM | 449253103 | 19 | 497 | SH | SOLE | 7 | 497 | 0 | 0 | |
IAA INC | COM | 449253103 | 69,178 | 1,789,859 | SH | SOLE | 8 | 1,789,859 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,013 | 26,214 | SH | SOLE | 12 | 26,214 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 254 | 2,482 | SH | SOLE | 7 | 2,482 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 62 | 608 | SH | SOLE | 8 | 608 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 149 | 1,451 | SH | SOLE | 9 | 1,451 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 878 | 46,184 | SH | SOLE | 2 | 46,184 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 31,406 | 1,652,100 | SH | SOLE | 3 | 1,652,100 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 37,938 | 1,995,690 | SH | SOLE | 4 | 1,995,690 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 227,764 | 11,981,275 | SH | SOLE | 7 | 11,981,275 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 64,332 | 3,384,100 | SH | SOLE | 9 | 3,384,100 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,718 | 195,590 | SH | SOLE | 12 | 195,590 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20 | 1,034 | SH | SOLE | _ | 1,034 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 415 | 1,688 | SH | SOLE | 2 | 1,688 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 237 | 966 | SH | SOLE | 7 | 966 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 59,102 | 260,237 | SH | SOLE | 8 | 260,237 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 41,127 | 210,509 | SH | SOLE | 7 | 210,509 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 81,910 | 419,258 | SH | SOLE | 8 | 419,258 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,074 | 5,498 | SH | SOLE | 9 | 5,498 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,890 | 9,672 | SH | SOLE | 12 | 9,672 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 61,446 | 111,989 | SH | SOLE | 7 | 111,989 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 267 | 487 | SH | SOLE | 8 | 487 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,749 | 10,478 | SH | SOLE | 9 | 10,478 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 103 | 187 | SH | SOLE | 12 | 187 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,441 | 16,031 | SH | SOLE | 1 | 16,031 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 84,956 | 395,771 | SH | SOLE | 2 | 395,771 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 86,668 | 403,744 | SH | SOLE | 7 | 403,744 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 390 | 1,815 | SH | SOLE | 8 | 1,815 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,342 | 10,909 | SH | SOLE | 9 | 10,909 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,117 | 19,178 | SH | SOLE | 10 | 19,178 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 35,362 | 164,737 | SH | SOLE | 11 | 164,737 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 527 | 2,454 | SH | SOLE | _ | 2,454 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,405 | 3,990 | SH | SOLE | 2 | 3,990 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37,517 | 106,571 | SH | SOLE | 7 | 106,571 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 267 | 759 | SH | SOLE | 8 | 759 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,313 | 6,569 | SH | SOLE | 9 | 6,569 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 458 | 1,300 | SH | SOLE | 12 | 1,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 420 | 1,193 | SH | SOLE | _ | 1,193 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 27,516 | 24,869,000 | PRN | SOLE | 5 | 24,869,000 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 8,327 | 280,361 | SH | SOLE | 7 | 280,361 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 393 | 4,929 | SH | SOLE | 7 | 4,929 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46 | 573 | SH | SOLE | 8 | 573 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 192 | 2,410 | SH | SOLE | 9 | 2,410 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 370 | 14,802 | SH | SOLE | 1 | 14,802 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,904 | 356,570 | SH | SOLE | 3 | 356,570 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,125 | 765,901 | SH | SOLE | 4 | 765,901 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 327,279 | 13,106,886 | SH | SOLE | 7 | 13,106,886 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 69,928 | 2,800,496 | SH | SOLE | 9 | 2,800,496 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 670 | SH | SOLE | 10 | 670 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 773 | 30,942 | SH | SOLE | _ | 30,942 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 921 | 18,124 | SH | SOLE | 7 | 18,124 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 98 | 1,928 | SH | SOLE | 8 | 1,928 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,203 | 18,496 | SH | SOLE | 12 | 18,496 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 88 | 965 | SH | SOLE | 7 | 965 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 239 | 2,630 | SH | SOLE | 9 | 2,630 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 6,156 | 275,566 | SH | SOLE | 7 | 275,566 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,138 | 163,456 | SH | SOLE | 7 | 163,456 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 457 | 1,734 | SH | SOLE | 7 | 1,734 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 70 | 264 | SH | SOLE | 8 | 264 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,813 | 18,256 | SH | SOLE | 12 | 18,256 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 20,760 | 15,757,000 | PRN | SOLE | 5 | 15,757,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,228 | 5,885,000 | PRN | SOLE | 5 | 5,885,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,598 | 69,965 | SH | SOLE | 1 | 69,965 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,367 | 65,471 | SH | SOLE | 2 | 65,471 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 425,469 | 8,272,779 | SH | SOLE | 7 | 8,272,779 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,134 | 22,056 | SH | SOLE | 8 | 22,056 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,344 | 26,139 | SH | SOLE | 9 | 26,139 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 846 | 16,443 | SH | SOLE | 11 | 16,443 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,092 | 40,668 | SH | SOLE | 12 | 40,668 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,478 | 89,747 | SH | SOLE | 7 | 89,747 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,233 | 9,177 | SH | SOLE | 2 | 9,177 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 375 | 2,790 | SH | SOLE | 3 | 2,790 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,417 | 680,440 | SH | SOLE | 7 | 680,440 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 404 | 3,006 | SH | SOLE | 8 | 3,006 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 891 | 6,633 | SH | SOLE | 9 | 6,633 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 198 | 1,472 | SH | SOLE | 12 | 1,472 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65 | 481 | SH | SOLE | _ | 481 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 10,996 | 324,261 | SH | SOLE | 7 | 324,261 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 15,502 | 1,142,391 | SH | SOLE | 8 | 1,142,391 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 2,980 | SH | SOLE | 2 | 2,980 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,699 | 1,428,129 | SH | SOLE | 7 | 1,428,129 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648 | 4,908 | SH | SOLE | 8 | 4,908 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 913 | 6,912 | SH | SOLE | 9 | 6,912 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 543 | 4,113 | SH | SOLE | 12 | 4,113 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,321 | SH | SOLE | _ | 2,321 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,881 | 14,334 | SH | SOLE | 7 | 14,334 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 191 | 1,458 | SH | SOLE | 8 | 1,458 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 195 | 1,489 | SH | SOLE | 9 | 1,489 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 225 | 1,714 | SH | SOLE | 12 | 1,714 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,763 | 318,242 | SH | SOLE | 7 | 318,242 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 78 | 1,673 | SH | SOLE | 8 | 1,673 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 972 | 20,958 | SH | SOLE | 9 | 20,958 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 64 | 1,390 | SH | SOLE | 12 | 1,390 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,827 | 158,348 | SH | SOLE | 7 | 158,348 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 320 | 17,951 | SH | SOLE | 9 | 17,951 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79,163 | 2,168,837 | SH | SOLE | 7 | 2,168,837 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,533 | 1,192,691 | SH | SOLE | 8 | 1,192,691 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 100 | 2,748 | SH | SOLE | 9 | 2,748 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,047 | 138,280 | SH | SOLE | 12 | 138,280 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 59,350 | 983,913 | SH | SOLE | 8 | 983,913 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,342 | 7,081 | SH | SOLE | 2 | 7,081 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,125 | 2,384 | SH | SOLE | 3 | 2,384 | 0 | 0 | |
INTUIT | COM | 461202103 | 194,777 | 412,707 | SH | SOLE | 7 | 412,707 | 0 | 0 | |
INTUIT | COM | 461202103 | 677 | 1,435 | SH | SOLE | 8 | 1,435 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,995 | 14,822 | SH | SOLE | 9 | 14,822 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,185 | 2,510 | SH | SOLE | 12 | 2,510 | 0 | 0 | |
INTUIT | COM | 461202103 | 80 | 169 | SH | SOLE | _ | 169 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,052 | 19,878 | SH | SOLE | 7 | 19,878 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 569 | 1,870 | SH | SOLE | 8 | 1,870 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 889 | 2,920 | SH | SOLE | 9 | 2,920 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,626 | 5,340 | SH | SOLE | 12 | 5,340 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 463 | 19,750 | SH | SOLE | 2 | 19,750 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17,521 | 748,107 | SH | SOLE | 7 | 748,107 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,675 | 71,533 | SH | SOLE | 9 | 71,533 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,843 | 29,538 | SH | SOLE | 6 | 29,538 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 106,148 | 2,594,675 | SH | SOLE | 7 | 2,594,675 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,298 | 31,732 | SH | SOLE | 8 | 31,732 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,706 | 4,164,000 | PRN | SOLE | 5 | 4,164,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,352 | 10,166 | SH | SOLE | 7 | 10,166 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 250 | 1,081 | SH | SOLE | 8 | 1,081 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 426 | 1,841 | SH | SOLE | 9 | 1,841 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 417 | 7,510 | SH | SOLE | 7 | 7,510 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 451 | 34,994 | SH | SOLE | 12 | 34,994 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,662 | 474,247 | SH | SOLE | 3 | 474,247 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,889 | 52,916 | SH | SOLE | 6 | 52,916 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 10,084 | 248,000 | SH | SOLE | 3 | 248,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,108 | 27,253 | SH | SOLE | 7 | 27,253 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,961 | 52,773 | SH | SOLE | 3 | 52,773 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 14,938 | 402,095 | SH | SOLE | 7 | 402,095 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 143 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 123 | 2,840 | SH | SOLE | 10 | 2,840 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 117 | 2,715 | SH | SOLE | 11 | 2,715 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 134 | 2,720 | SH | SOLE | 2 | 2,720 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 108 | 2,200 | SH | SOLE | 10 | 2,200 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 431 | 8,760 | SH | SOLE | 11 | 8,760 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 840 | 11,746 | SH | SOLE | 3 | 11,746 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 46 | 646 | SH | SOLE | 10 | 646 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,371 | 19,162 | SH | SOLE | _ | 19,162 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 737 | 32,025 | SH | SOLE | 7 | 32,025 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,740 | 350,000 | SH | SOLE | 3 | 350,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 156 | 2,770 | SH | SOLE | 11 | 2,770 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,187 | 88,487 | SH | SOLE | 7 | 88,487 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,209 | 19,455 | SH | SOLE | 3 | 19,455 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 90 | 1,450 | SH | SOLE | 10 | 1,450 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 126 | 2,015 | SH | SOLE | 2 | 2,015 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 9,310 | 149,292 | SH | SOLE | 3 | 149,292 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,282 | 36,589 | SH | SOLE | 7 | 36,589 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 75 | 1,200 | SH | SOLE | 10 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 972 | 15,583 | SH | SOLE | 11 | 15,583 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,222 | 59,553 | SH | SOLE | 6 | 59,553 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 58 | 450 | SH | SOLE | 11 | 450 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 729 | 1,583 | SH | SOLE | 2 | 1,583 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,943 | 156,129 | SH | SOLE | 3 | 156,129 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 407,165 | 883,624 | SH | SOLE | 6 | 883,624 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,397 | 473,963 | SH | SOLE | 7 | 473,963 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 53 | 115 | SH | SOLE | 10 | 115 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,154 | 2,505 | SH | SOLE | 11 | 2,505 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,158 | 48,087 | SH | SOLE | _ | 48,087 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,263 | 366,433 | SH | SOLE | 6 | 366,433 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19 | 415 | SH | SOLE | 2 | 415 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,168 | 25,485 | SH | SOLE | 7 | 25,485 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,979 | 108,608 | SH | SOLE | 8 | 108,608 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 4,860 | SH | SOLE | 10 | 4,860 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 181 | 3,958 | SH | SOLE | 11 | 3,958 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,585 | 112,067 | SH | SOLE | 3 | 112,067 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,889 | 139,327 | SH | SOLE | 6 | 139,327 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,556 | 400,560 | SH | SOLE | 9 | 400,560 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 301 | 5,190 | SH | SOLE | 2 | 5,190 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 456 | 7,860 | SH | SOLE | 11 | 7,860 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,952 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,802 | 59,192 | SH | SOLE | 3 | 59,192 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 62 | 761 | SH | SOLE | _ | 761 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 18,259 | 498,211 | SH | SOLE | 3 | 498,211 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 91 | 1,400 | SH | SOLE | 10 | 1,400 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,535 | 183,049 | SH | SOLE | 8 | 183,049 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,605 | 72,900 | SH | SOLE | 3 | 72,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,250 | 17,079 | SH | SOLE | 7 | 17,079 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,165 | 61,966 | SH | SOLE | 7 | 61,966 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,044 | 67,399 | SH | SOLE | 9 | 67,399 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76 | 284 | SH | SOLE | 10 | 284 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 521 | 1,941 | SH | SOLE | 11 | 1,941 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 118 | 250 | SH | SOLE | _ | 250 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 127 | 972 | SH | SOLE | 1 | 972 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 157 | 944 | SH | SOLE | 11 | 944 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 212,466 | 836,512 | SH | SOLE | 6 | 836,512 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,670 | 28,622 | SH | SOLE | 7 | 28,622 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,607 | 27,025 | SH | SOLE | 4 | 27,025 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,348 | 6,500 | SH | SOLE | 7 | 6,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,116 | SH | SOLE | 10 | 1,116 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 338 | 1,630 | SH | SOLE | 11 | 1,630 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,508 | 60,455 | SH | SOLE | 3 | 60,455 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,850 | 99,206 | SH | SOLE | 6 | 99,206 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 650 | SH | SOLE | 2 | 650 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 156 | 2,080 | SH | SOLE | 2 | 2,080 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 71 | 940 | SH | SOLE | 10 | 940 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 175 | 2,335 | SH | SOLE | 11 | 2,335 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,995 | 93,268 | SH | SOLE | 9 | 93,268 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 50 | 2,350 | SH | SOLE | _ | 2,350 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 26,625 | 501,603 | SH | SOLE | 8 | 501,603 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 371 | 3,715 | SH | SOLE | 2 | 3,715 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,218 | 12,205 | SH | SOLE | 11 | 12,205 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 37,457 | 382,757 | SH | SOLE | 6 | 382,757 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 56 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 12,318 | 241,766 | SH | SOLE | 6 | 241,766 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 180 | 3,530 | SH | SOLE | 11 | 3,530 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,348 | 173,722 | SH | SOLE | 6 | 173,722 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,890 | 105,000 | SH | SOLE | 3 | 105,000 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 905 | 8,893 | SH | SOLE | _ | 8,893 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,616 | 119,756 | SH | SOLE | 7 | 119,756 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,509 | 206,631 | SH | SOLE | 6 | 206,631 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,949 | 78,976 | SH | SOLE | 3 | 78,976 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 904 | 17,715 | SH | SOLE | _ | 17,715 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 259 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 53 | 1,148 | SH | SOLE | 10 | 1,148 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 1,932 | 41,837 | SH | SOLE | _ | 41,837 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,482 | 29,741 | SH | SOLE | _ | 29,741 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,603 | 191,733 | SH | SOLE | 9 | 191,733 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,108 | 18,905 | SH | SOLE | 12 | 18,905 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 45 | 845 | SH | SOLE | 10 | 845 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 7,116 | 149,365 | SH | SOLE | 7 | 149,365 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 25,811 | 541,797 | SH | SOLE | 9 | 541,797 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,605 | 103,664 | SH | SOLE | 7 | 103,664 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 30,169 | 553,969 | SH | SOLE | 3 | 553,969 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 23 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 396 | 11,764 | SH | SOLE | 2 | 11,764 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 786 | 23,370 | SH | SOLE | 11 | 23,370 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,998 | 87,440 | SH | SOLE | 6 | 87,440 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,175 | 60,000 | SH | SOLE | 11 | 60,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 528,216 | 91,386,843 | SH | SOLE | 7 | 91,386,843 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 379,616 | 65,677,465 | SH | SOLE | 9 | 65,677,465 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,077 | 158,756 | SH | SOLE | 7 | 158,756 | 0 | 0 | |
ITRON INC | COM | 465741106 | 67,490 | 1,271,469 | SH | SOLE | 7 | 1,271,469 | 0 | 0 | |
ITRON INC | COM | 465741106 | 390 | 7,338 | SH | SOLE | 9 | 7,338 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,115 | 34,965 | SH | SOLE | 7 | 34,965 | 0 | 0 | |
JABIL INC | COM | 466313103 | 204 | 3,373 | SH | SOLE | 9 | 3,373 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 996 | 7,138 | SH | SOLE | 7 | 7,138 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,707 | 441,693 | SH | SOLE | 8 | 441,693 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,847 | 107,888 | SH | SOLE | 7 | 107,888 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 149 | 4,187 | SH | SOLE | 9 | 4,187 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 16,684 | 16,200,000 | PRN | SOLE | 5 | 16,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 21,535 | 17,493,000 | PRN | SOLE | 5 | 17,493,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,494 | 168,292 | SH | SOLE | 7 | 168,292 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,663 | 16,915 | SH | SOLE | 9 | 16,915 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 113,679 | 1,848,741 | SH | SOLE | 7 | 1,848,741 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 73,602 | 1,196,976 | SH | SOLE | 9 | 1,196,976 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 54 | 872 | SH | SOLE | 12 | 872 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,781 | 82,946 | SH | SOLE | 7 | 82,946 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 73 | 3,390 | SH | SOLE | 9 | 3,390 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 239,846 | 4,808,461 | SH | SOLE | 3 | 4,808,461 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,293 | 306,594 | SH | SOLE | 4 | 306,594 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,877 | 157,926 | SH | SOLE | 7 | 157,926 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,834 | 137,000 | SH | SOLE | 9 | 137,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,250 | 29,625 | SH | SOLE | 1 | 29,625 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,182 | 181,584 | SH | SOLE | 2 | 181,584 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,498 | 8,454 | SH | SOLE | 3 | 8,454 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 685,617 | 3,868,514 | SH | SOLE | 7 | 3,868,514 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,551 | 14,393 | SH | SOLE | 8 | 14,393 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,863 | 162,855 | SH | SOLE | 9 | 162,855 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,222 | SH | SOLE | 10 | 2,222 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,222 | 35,107 | SH | SOLE | 11 | 35,107 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,630 | 43,049 | SH | SOLE | 12 | 43,049 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,033 | 28,396 | SH | SOLE | _ | 28,396 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 26 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,381 | 50,462 | SH | SOLE | 2 | 50,462 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 483 | 7,216 | SH | SOLE | 3 | 7,216 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250,905 | 3,744,851 | SH | SOLE | 7 | 3,744,851 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 272 | 4,053 | SH | SOLE | 8 | 4,053 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,816 | 116,662 | SH | SOLE | 9 | 116,662 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16 | 235 | SH | SOLE | 10 | 235 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 91 | 1,351 | SH | SOLE | 11 | 1,351 | 0 | 0 | |
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 1,391 | 1,600,000 | PRN | SOLE | 5 | 1,600,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,022 | 35,735 | SH | SOLE | 1 | 35,735 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,410 | 123,880 | SH | SOLE | 2 | 123,880 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,003 | 7,134 | SH | SOLE | 3 | 7,134 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 712,667 | 5,070,918 | SH | SOLE | 7 | 5,070,918 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,230 | 15,864 | SH | SOLE | 8 | 15,864 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,042 | 512,610 | SH | SOLE | 9 | 512,610 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 497 | SH | SOLE | 10 | 497 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,554 | 18,170 | SH | SOLE | 11 | 18,170 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,535 | 32,267 | SH | SOLE | 12 | 32,267 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 3,729 | SH | SOLE | _ | 3,729 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 205 | 20,954 | SH | SOLE | 7 | 20,954 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 811 | 83,077 | SH | SOLE | 9 | 83,077 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 744 | 19,800 | SH | SOLE | 1 | 19,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,521 | 120,310 | SH | SOLE | 7 | 120,310 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 187 | 4,985 | SH | SOLE | 9 | 4,985 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,027 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 21 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 80 | 1,648 | SH | SOLE | 7 | 1,648 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 19 | 380 | SH | SOLE | 10 | 380 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 975 | 20,019 | SH | SOLE | _ | 20,019 | 0 | 0 | |
KB HOME | COM | 48666K109 | 530 | 15,622 | SH | SOLE | 7 | 15,622 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 37,950 | 2,894,773 | SH | SOLE | 3 | 2,894,773 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,404 | 412,170 | SH | SOLE | 4 | 412,170 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,384 | 105,595 | SH | SOLE | 7 | 105,595 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,255 | 95,723 | SH | SOLE | 9 | 95,723 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 89 | 6,799 | SH | SOLE | 12 | 6,799 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 349 | 5,452 | SH | SOLE | 7 | 5,452 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 118 | 1,846 | SH | SOLE | 8 | 1,846 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 546 | 24,917 | SH | SOLE | 7 | 24,917 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 94 | 4,271 | SH | SOLE | 9 | 4,271 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 70,371 | 1,240,242 | SH | SOLE | 8 | 1,240,242 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 26,385 | 1,066,059 | SH | SOLE | 8 | 1,066,059 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 134 | 3,538 | SH | SOLE | 2 | 3,538 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,086 | 28,605 | SH | SOLE | 7 | 28,605 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 171 | 4,509 | SH | SOLE | 8 | 4,509 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 237 | 6,232 | SH | SOLE | 12 | 6,232 | 0 | 0 | |
KEYCORP | COM | 493267108 | 52,287 | 2,272,380 | SH | SOLE | 7 | 2,272,380 | 0 | 0 | |
KEYCORP | COM | 493267108 | 114 | 4,953 | SH | SOLE | 8 | 4,953 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,086 | 62,717 | SH | SOLE | 7 | 62,717 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 173 | 1,076 | SH | SOLE | 8 | 1,076 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 692 | 4,304 | SH | SOLE | 9 | 4,304 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 112 | 696 | SH | SOLE | 12 | 696 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 4,319 | 255,544 | SH | SOLE | 7 | 255,544 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 58,618 | 753,158 | SH | SOLE | 7 | 753,158 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 20 | 252 | SH | SOLE | 8 | 252 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 106 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 55,541 | 448,457 | SH | SOLE | 7 | 448,457 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,973 | 24,004 | SH | SOLE | 9 | 24,004 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 59 | 480 | SH | SOLE | 12 | 480 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 108,309 | 4,332,373 | SH | SOLE | 7 | 4,332,373 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 70 | 2,796 | SH | SOLE | 12 | 2,796 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,700 | 141,452 | SH | SOLE | 7 | 141,452 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 255 | 13,335 | SH | SOLE | 8 | 13,335 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 24,107 | SH | SOLE | 9 | 24,107 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,348 | 70,603 | SH | SOLE | 12 | 70,603 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 29,319 | 4,952,595 | SH | SOLE | 7 | 4,952,595 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,602 | 27,006 | SH | SOLE | 7 | 27,006 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 172 | 2,899 | SH | SOLE | 8 | 2,899 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,035 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 464 | 1,241 | SH | SOLE | 2 | 1,241 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 59,335 | 158,725 | SH | SOLE | 7 | 158,725 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 314 | 840 | SH | SOLE | 8 | 840 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,307 | 8,846 | SH | SOLE | 9 | 8,846 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 473 | 20,168 | SH | SOLE | 12 | 20,168 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,892 | 63,361 | SH | SOLE | 7 | 63,361 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 257 | 4,190 | SH | SOLE | 9 | 4,190 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7,706 | 179,792 | SH | SOLE | 7 | 179,792 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 403 | 9,407 | SH | SOLE | 9 | 9,407 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 237 | 34,458 | SH | SOLE | 12 | 34,458 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 581 | SH | SOLE | 2 | 581 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,295 | 32,865 | SH | SOLE | 7 | 32,865 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 200 | 5,074 | SH | SOLE | 8 | 5,074 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 246 | 6,249 | SH | SOLE | 9 | 6,249 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 429 | SH | SOLE | 12 | 429 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 118 | 3,000 | SH | SOLE | _ | 3,000 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 689 | 33,161 | SH | SOLE | 12 | 33,161 | 0 | 0 | |
KROGER CO | COM | 501044101 | 130,661 | 2,317,919 | SH | SOLE | 7 | 2,317,919 | 0 | 0 | |
KROGER CO | COM | 501044101 | 229 | 4,056 | SH | SOLE | 8 | 4,056 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,015 | 53,494 | SH | SOLE | 9 | 53,494 | 0 | 0 | |
KROGER CO | COM | 501044101 | 104 | 1,839 | SH | SOLE | 12 | 1,839 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,369 | 148,103 | SH | SOLE | 7 | 148,103 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 619 | 10,947 | SH | SOLE | 9 | 10,947 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 202 | 15,354 | SH | SOLE | 7 | 15,354 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11 | 853 | SH | SOLE | 8 | 853 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 148 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,664 | 6,608 | SH | SOLE | 2 | 6,608 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,539 | 6,112 | SH | SOLE | 3 | 6,112 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 107,780 | 428,022 | SH | SOLE | 7 | 428,022 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 279 | 1,108 | SH | SOLE | 8 | 1,108 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 500 | 1,985 | SH | SOLE | 9 | 1,985 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,121 | 4,166 | SH | SOLE | 7 | 4,166 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 114 | 423 | SH | SOLE | 8 | 423 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118 | 438 | SH | SOLE | 12 | 438 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 77,040 | 140,441 | SH | SOLE | 7 | 140,441 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 420 | 765 | SH | SOLE | 8 | 765 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,575 | 11,986 | SH | SOLE | 9 | 11,986 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 30 | SH | SOLE | 10 | 30 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 437 | 796 | SH | SOLE | 12 | 796 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9 | 73 | SH | SOLE | 7 | 73 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 37,076 | 316,939 | SH | SOLE | 8 | 316,939 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 3,720 | 44,730 | SH | SOLE | 7 | 44,730 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 589 | 7,079 | SH | SOLE | 9 | 7,079 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 525 | 13,234 | SH | SOLE | 7 | 13,234 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78 | 1,977 | SH | SOLE | 8 | 1,977 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 197 | 4,957 | SH | SOLE | 9 | 4,957 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,372 | 19,728 | SH | SOLE | 1 | 19,728 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 98,769 | 362,693 | SH | SOLE | 2 | 362,693 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 930 | SH | SOLE | 3 | 930 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 64,040 | 235,166 | SH | SOLE | 7 | 235,166 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 1,278 | SH | SOLE | 8 | 1,278 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,327 | 8,546 | SH | SOLE | 9 | 8,546 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,702 | 17,265 | SH | SOLE | 10 | 17,265 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,896 | 131,817 | SH | SOLE | 11 | 131,817 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,166 | 4,281 | SH | SOLE | 12 | 4,281 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,352 | 19,652 | SH | SOLE | _ | 19,652 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,170 | 340,983 | SH | SOLE | 7 | 340,983 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 7,546 | 8,171,000 | PRN | SOLE | 5 | 8,171,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,131 | 10,207 | SH | SOLE | 12 | 10,207 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,815 | 94,866 | SH | SOLE | 7 | 94,866 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,001 | 6,874 | SH | SOLE | 9 | 6,874 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 226 | 2,085 | SH | SOLE | 7 | 2,085 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 57,825 | 533,345 | SH | SOLE | 8 | 533,345 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 137 | 1,261 | SH | SOLE | 12 | 1,261 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 11,878 | 141,148 | SH | SOLE | 7 | 141,148 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 57 | 681 | SH | SOLE | 8 | 681 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 909 | 10,802 | SH | SOLE | 9 | 10,802 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 56 | 795 | SH | SOLE | 8 | 795 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 55,791 | 208,985 | SH | SOLE | 7 | 208,985 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 168 | 628 | SH | SOLE | 9 | 628 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 809 | 3,031 | SH | SOLE | 12 | 3,031 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,514 | 498,129 | SH | SOLE | 7 | 498,129 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 58 | 2,149 | SH | SOLE | 12 | 2,149 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,769 | 12,540 | SH | SOLE | 7 | 12,540 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 125 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 583 | 4,132 | SH | SOLE | 9 | 4,132 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 149 | 5,758 | SH | SOLE | 7 | 5,758 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279 | 10,755 | SH | SOLE | 9 | 10,755 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 197 | 7,483 | SH | SOLE | 7 | 7,483 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 61 | 1,313 | SH | SOLE | 12 | 1,313 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 802 | 11,494 | SH | SOLE | 7 | 11,494 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 594 | 8,521 | SH | SOLE | 9 | 8,521 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,921 | 3,000,000 | PRN | SOLE | 5 | 3,000,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,235 | 21,509 | SH | SOLE | 1 | 21,509 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 136,521 | 470,940 | SH | SOLE | 2 | 470,940 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,132 | 3,906 | SH | SOLE | 3 | 3,906 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 358,468 | 1,236,564 | SH | SOLE | 7 | 1,236,564 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,336 | 4,610 | SH | SOLE | 8 | 4,610 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,895 | 47,931 | SH | SOLE | 9 | 47,931 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,702 | 19,670 | SH | SOLE | 10 | 19,670 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 51,873 | 178,942 | SH | SOLE | 11 | 178,942 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,651 | 9,144 | SH | SOLE | 12 | 9,144 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 716 | 2,469 | SH | SOLE | _ | 2,469 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12,654 | 188,920 | SH | SOLE | 7 | 188,920 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 92 | 1,369 | SH | SOLE | 8 | 1,369 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 809 | 12,079 | SH | SOLE | 9 | 12,079 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,140 | 3,502 | SH | SOLE | 1 | 3,502 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,022 | 86,056 | SH | SOLE | 7 | 86,056 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,268 | 3,894 | SH | SOLE | 9 | 3,894 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 10,599 | 33,142 | SH | SOLE | 7 | 33,142 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 918 | 2,871 | SH | SOLE | 9 | 2,871 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 53,025 | 650,613 | SH | SOLE | 8 | 650,613 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,365 | 79,528 | SH | SOLE | 7 | 79,528 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 81 | 685 | SH | SOLE | 8 | 685 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 169 | 1,438 | SH | SOLE | 9 | 1,438 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 648 | 500,000 | PRN | SOLE | 5 | 500,000 | 0 | 0 | |
LIVEPERSON INC | NOTE12/1 | 538146AD3 | 838 | 1,060,000 | PRN | SOLE | 5 | 1,060,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 83,467 | 2,169,092 | SH | SOLE | 8 | 2,169,092 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 1,509 | 1,500,000 | PRN | SOLE | 5 | 1,500,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 433 | 9,259 | SH | SOLE | 7 | 9,259 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 41,225 | 881,434 | SH | SOLE | 8 | 881,434 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 756 | 16,162 | SH | SOLE | 12 | 16,162 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,262 | 2,831 | SH | SOLE | 2 | 2,831 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,759 | 39,822 | SH | SOLE | 7 | 39,822 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 611 | 1,370 | SH | SOLE | 8 | 1,370 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,989 | 11,187 | SH | SOLE | 9 | 11,187 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 328 | 736 | SH | SOLE | 10 | 736 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 250 | SH | SOLE | 11 | 250 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6,231 | 95,087 | SH | SOLE | 7 | 95,087 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,074 | 16,394 | SH | SOLE | 9 | 16,394 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 34,858 | 528,395 | SH | SOLE | 7 | 528,395 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,649 | 24,994 | SH | SOLE | 9 | 24,994 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,182 | 24,734 | SH | SOLE | 2 | 24,734 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,238 | 10,681 | SH | SOLE | 3 | 10,681 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 346,624 | 1,654,611 | SH | SOLE | 7 | 1,654,611 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 784 | 3,744 | SH | SOLE | 8 | 3,744 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 31,463 | 150,187 | SH | SOLE | 9 | 150,187 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 23 | 108 | SH | SOLE | 10 | 108 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,844 | 8,801 | SH | SOLE | 12 | 8,801 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 297 | 11,679 | SH | SOLE | 7 | 11,679 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 5,033 | 866,182 | SH | SOLE | 7 | 866,182 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,022 | 5,364 | SH | SOLE | 2 | 5,364 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 364 | 965 | SH | SOLE | 3 | 965 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 87,441 | 231,989 | SH | SOLE | 7 | 231,989 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,806 | 23,363 | SH | SOLE | 8 | 23,363 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 356,702 | 946,359 | SH | SOLE | 9 | 946,359 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 214 | 18,790 | SH | SOLE | 7 | 18,790 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 98 | 8,642 | SH | SOLE | 8 | 8,642 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 84,643 | 867,241 | SH | SOLE | 8 | 867,241 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 12,744 | 10,985,000 | PRN | SOLE | 5 | 10,985,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,276 | 1,100,000 | PRN | SOLE | 7 | 1,100,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,378 | 632,054 | SH | SOLE | 7 | 632,054 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 136 | 1,295 | SH | SOLE | 8 | 1,295 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,683 | 16,029 | SH | SOLE | 9 | 16,029 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,824 | 10,589 | SH | SOLE | 7 | 10,589 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 148 | 858 | SH | SOLE | 8 | 858 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,712 | 120,420 | SH | SOLE | 7 | 120,420 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 547 | 13,982 | SH | SOLE | 9 | 13,982 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 260 | 5,652 | SH | SOLE | 7 | 5,652 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 41,654 | 695,747 | SH | SOLE | 8 | 695,747 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 694 | 27,131 | SH | SOLE | 7 | 27,131 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 259 | 10,113 | SH | SOLE | 9 | 10,113 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 31,796 | 801,515 | SH | SOLE | 8 | 801,515 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 18,530 | 222,504 | SH | SOLE | 8 | 222,504 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 3,776 | 234,115 | SH | SOLE | 7 | 234,115 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,272 | 87,085 | SH | SOLE | 7 | 87,085 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 832 | 13,736 | SH | SOLE | 9 | 13,736 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 3,351 | 3,040,000 | PRN | SOLE | 5 | 3,040,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,141 | 85,470 | SH | SOLE | 7 | 85,470 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 102 | 717 | SH | SOLE | 12 | 717 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 194 | 7,617 | SH | SOLE | 1 | 7,617 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,534 | 569,962 | SH | SOLE | 7 | 569,962 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 210 | 8,220 | SH | SOLE | 12 | 8,220 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,941 | 57,888 | SH | SOLE | 7 | 57,888 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 291 | 3,413 | SH | SOLE | 8 | 3,413 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 607 | 7,112 | SH | SOLE | 9 | 7,112 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 6,315 | 177,233 | SH | SOLE | 7 | 177,233 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4,984 | 117,945 | SH | SOLE | 7 | 117,945 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 187 | 4,415 | SH | SOLE | 9 | 4,415 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,323 | 886 | SH | SOLE | 7 | 886 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 137 | 92 | SH | SOLE | 8 | 92 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 751 | 503 | SH | SOLE | 9 | 503 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 394 | 1,135 | SH | SOLE | 7 | 1,135 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 243 | SH | SOLE | 8 | 243 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,678 | 15,178 | SH | SOLE | 7 | 15,178 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 267 | 1,513 | SH | SOLE | 8 | 1,513 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 732 | 4,151 | SH | SOLE | 9 | 4,151 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 61 | 348 | SH | SOLE | 12 | 348 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 748 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,191 | 70,942 | SH | SOLE | 2 | 70,942 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,990 | 494,586 | SH | SOLE | 7 | 494,586 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 498 | 2,899 | SH | SOLE | 8 | 2,899 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,809 | 10,529 | SH | SOLE | 9 | 10,529 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 85 | 493 | SH | SOLE | 10 | 493 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,675 | 15,564 | SH | SOLE | 11 | 15,564 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,270 | 3,253 | SH | SOLE | 7 | 3,253 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 107 | 275 | SH | SOLE | 8 | 275 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63 | 162 | SH | SOLE | 12 | 162 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,659 | 282,960 | SH | SOLE | 7 | 282,960 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 299 | 4,099 | SH | SOLE | 8 | 4,099 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,184 | 29,914 | SH | SOLE | 9 | 29,914 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116 | 1,589 | SH | SOLE | 12 | 1,589 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 489 | 9,175 | SH | SOLE | 1 | 9,175 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 80,759 | 1,513,763 | SH | SOLE | 7 | 1,513,763 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 73 | 1,361 | SH | SOLE | 8 | 1,361 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,694 | 50,490 | SH | SOLE | 9 | 50,490 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 80 | 514 | SH | SOLE | 7 | 514 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 17,335 | 111,550 | SH | SOLE | 8 | 111,550 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,467 | 17,038 | SH | SOLE | 7 | 17,038 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,801 | 52,608 | SH | SOLE | 2 | 52,608 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,477 | 4,134 | SH | SOLE | 3 | 4,134 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 432,144 | 1,209,201 | SH | SOLE | 7 | 1,209,201 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,704 | 4,768 | SH | SOLE | 8 | 4,768 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,653 | 49,397 | SH | SOLE | 9 | 49,397 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 672 | 1,881 | SH | SOLE | 11 | 1,881 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,435 | 9,613 | SH | SOLE | 12 | 9,613 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,495 | 15,376 | SH | SOLE | _ | 15,376 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,826 | 72,796 | SH | SOLE | 7 | 72,796 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 454 | 18,099 | SH | SOLE | 9 | 18,099 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 187 | 3,462 | SH | SOLE | 7 | 3,462 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 22,515 | 417,107 | SH | SOLE | 8 | 417,107 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,385 | 93,794 | SH | SOLE | 7 | 93,794 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 9,460 | 85,440 | SH | SOLE | 8 | 85,440 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 847 | 7,650 | SH | SOLE | 9 | 7,650 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 81,969 | 2,082,016 | SH | SOLE | 8 | 2,082,016 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 61 | 1,546 | SH | SOLE | 12 | 1,546 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 22,768 | 1,568,034 | SH | SOLE | 7 | 1,568,034 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 127 | 8,745 | SH | SOLE | 9 | 8,745 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 808 | 13,484 | SH | SOLE | 7 | 13,484 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,390 | 14,293 | SH | SOLE | 7 | 14,293 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 143 | 1,470 | SH | SOLE | 8 | 1,470 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,296 | 13,329 | SH | SOLE | 12 | 13,329 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,013 | 24,146 | SH | SOLE | 1 | 24,146 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 59,220 | 237,801 | SH | SOLE | 2 | 237,801 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 132,592 | 532,435 | SH | SOLE | 7 | 532,435 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,010 | 4,055 | SH | SOLE | 8 | 4,055 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,114 | 20,537 | SH | SOLE | 9 | 20,537 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,515 | 10,099 | SH | SOLE | 10 | 10,099 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,944 | 104,181 | SH | SOLE | 11 | 104,181 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,214 | 16,921 | SH | SOLE | 12 | 16,921 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 318 | 1,277 | SH | SOLE | _ | 1,277 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 23,953 | 281,735 | SH | SOLE | 8 | 281,735 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 33,881 | 110,353 | SH | SOLE | 7 | 110,353 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 889 | SH | SOLE | 8 | 889 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 504 | 1,640 | SH | SOLE | 9 | 1,640 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 202 | 659 | SH | SOLE | 12 | 659 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 7,764 | 47,490 | SH | SOLE | 7 | 47,490 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 145 | 885 | SH | SOLE | 9 | 885 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,026 | 9,198 | SH | SOLE | 3 | 9,198 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 169,867 | 1,522,652 | SH | SOLE | 7 | 1,522,652 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 819 | 7,345 | SH | SOLE | 8 | 7,345 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,459 | 281,995 | SH | SOLE | 9 | 281,995 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 1,467 | 185,703 | SH | SOLE | 7 | 185,703 | 0 | 0 | |
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 4,304 | 544,765 | SH | SOLE | 8 | 544,765 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 10,084 | 3,587,000 | PRN | SOLE | 7 | 3,587,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,177 | 1,799 | SH | SOLE | 2 | 1,799 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 386 | 319 | SH | SOLE | 3 | 319 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 66,277 | 54,781 | SH | SOLE | 7 | 54,781 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,899 | 5,702 | SH | SOLE | 8 | 5,702 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 508,737 | 420,496 | SH | SOLE | 9 | 420,496 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 927 | 11,256 | SH | SOLE | 1 | 11,256 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,852 | 22,473 | SH | SOLE | 2 | 22,473 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,664 | 20,198 | SH | SOLE | 3 | 20,198 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 330,627 | 4,012,464 | SH | SOLE | 7 | 4,012,464 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,145 | 13,894 | SH | SOLE | 8 | 13,894 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,850 | 507,883 | SH | SOLE | 9 | 507,883 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 222 | 2,700 | SH | SOLE | 11 | 2,700 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8,045 | 98,016 | SH | SOLE | 7 | 98,016 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 937 | 11,417 | SH | SOLE | 9 | 11,417 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 2,217 | 2,018,000 | PRN | SOLE | 7 | 2,018,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 30,309 | 119,490 | SH | SOLE | 8 | 119,490 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 547 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 36,462 | 160,026 | SH | SOLE | 2 | 160,026 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 311,164 | 1,365,651 | SH | SOLE | 7 | 1,365,651 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,923 | 12,827 | SH | SOLE | 8 | 12,827 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,396 | 41,237 | SH | SOLE | 9 | 41,237 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,016 | 8,848 | SH | SOLE | 10 | 8,848 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,742 | 64,700 | SH | SOLE | 11 | 64,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 761 | 3,340 | SH | SOLE | _ | 3,340 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,205 | 268,115 | SH | SOLE | 7 | 268,115 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 274 | 3,829 | SH | SOLE | 8 | 3,829 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 434 | 6,062 | SH | SOLE | 9 | 6,062 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19 | 272 | SH | SOLE | 10 | 272 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 893 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,370 | 3,820 | SH | SOLE | 2 | 3,820 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58,364 | 41,518 | SH | SOLE | 7 | 41,518 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 173 | 123 | SH | SOLE | 8 | 123 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 640 | 455 | SH | SOLE | 9 | 455 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,278 | 2,332 | SH | SOLE | 12 | 2,332 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,278 | 595,946 | SH | SOLE | 7 | 595,946 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 659 | 47,474 | SH | SOLE | 9 | 47,474 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 906 | 20,985 | SH | SOLE | 7 | 20,985 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 87 | 2,023 | SH | SOLE | 8 | 2,023 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 21,302 | 278,862 | SH | SOLE | 7 | 278,862 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,025 | 144,329 | SH | SOLE | 8 | 144,329 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,069 | 13,992 | SH | SOLE | 9 | 13,992 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 119 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,659 | 538,897 | SH | SOLE | 7 | 538,897 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 481 | 6,075 | SH | SOLE | 8 | 6,075 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,149 | 39,784 | SH | SOLE | 9 | 39,784 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,363 | 30,370 | SH | SOLE | 1 | 30,370 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 253,172 | 821,159 | SH | SOLE | 2 | 821,159 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,041 | 29,323 | SH | SOLE | 3 | 29,323 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,787,603 | 9,041,560 | SH | SOLE | 7 | 9,041,560 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,733 | 41,300 | SH | SOLE | 8 | 41,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 186,927 | 606,295 | SH | SOLE | 9 | 606,295 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,476 | 17,761 | SH | SOLE | 10 | 17,761 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,894 | 181,291 | SH | SOLE | 11 | 181,291 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,652 | 63,741 | SH | SOLE | 12 | 63,741 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,428 | 37,066 | SH | SOLE | _ | 37,066 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7,432 | 34,889 | SH | SOLE | 7 | 34,889 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 123 | 579 | SH | SOLE | 8 | 579 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 746 | 22,610 | SH | SOLE | 12 | 22,610 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 75,929 | 9,385,493 | SH | SOLE | 3 | 9,385,493 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,086 | 505,103 | SH | SOLE | 4 | 505,103 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 5,226 | 646,031 | SH | SOLE | 7 | 646,031 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,538 | 190,067 | SH | SOLE | 9 | 190,067 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 121,153 | SH | SOLE | 7 | 121,153 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 2,996 | SH | SOLE | 9 | 2,996 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 29,236 | 167,141 | SH | SOLE | 7 | 167,141 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 347 | 1,984 | SH | SOLE | 8 | 1,984 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 523 | 2,989 | SH | SOLE | 9 | 2,989 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 384 | 2,197 | SH | SOLE | 12 | 2,197 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 111 | 636 | SH | SOLE | _ | 636 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 7,140 | 150,824 | SH | SOLE | 7 | 150,824 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 439 | 3,353 | SH | SOLE | 7 | 3,353 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,297 | 103,394 | SH | SOLE | 7 | 103,394 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,931 | 8,585 | SH | SOLE | 12 | 8,585 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 118,337 | 2,179,321 | SH | SOLE | 7 | 2,179,321 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 291 | 5,362 | SH | SOLE | 8 | 5,362 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 3,944 | SH | SOLE | 2 | 3,944 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 27,918 | 444,904 | SH | SOLE | 7 | 444,904 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 526 | 8,379 | SH | SOLE | 8 | 8,379 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,778 | 92,077 | SH | SOLE | 9 | 92,077 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 67 | 1,060 | SH | SOLE | 12 | 1,060 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 865 | 2,010 | SH | SOLE | 7 | 2,010 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 212 | 493 | SH | SOLE | 9 | 493 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,278 | 8,759 | SH | SOLE | 7 | 8,759 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,196 | 439,615 | SH | SOLE | 7 | 439,615 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 144 | 1,795 | SH | SOLE | 8 | 1,795 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,800 | 34,971 | SH | SOLE | 9 | 34,971 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 130,437 | 385,542 | SH | SOLE | 7 | 385,542 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 281 | 832 | SH | SOLE | 8 | 832 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,777 | 34,810 | SH | SOLE | 9 | 34,810 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 86 | 254 | SH | SOLE | 12 | 254 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,398 | 81,954 | SH | SOLE | 2 | 81,954 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 330 | 3,651 | SH | SOLE | 3 | 3,651 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 282,242 | 3,126,642 | SH | SOLE | 7 | 3,126,642 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 659 | 7,305 | SH | SOLE | 8 | 7,305 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,303 | 136,296 | SH | SOLE | 9 | 136,296 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24 | 268 | SH | SOLE | 10 | 268 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,201 | 13,305 | SH | SOLE | 12 | 13,305 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 26,816 | 409,287 | SH | SOLE | 7 | 409,287 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,657 | 40,557 | SH | SOLE | 9 | 40,557 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,124 | 8,820 | SH | SOLE | 7 | 8,820 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,088 | 54,355 | SH | SOLE | 8 | 54,355 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112 | 465 | SH | SOLE | 9 | 465 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,746 | 19,710 | SH | SOLE | 12 | 19,710 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 12,006 | 257,256 | SH | SOLE | 7 | 257,256 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 200 | 4,287 | SH | SOLE | 9 | 4,287 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,038 | 3,994 | SH | SOLE | 2 | 3,994 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 92 | 181 | SH | SOLE | 3 | 181 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 56,579 | 110,878 | SH | SOLE | 7 | 110,878 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 204 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 507 | 994 | SH | SOLE | 9 | 994 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,758 | 5,404 | SH | SOLE | 12 | 5,404 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 253 | 496 | SH | SOLE | _ | 496 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,931 | 614,350 | SH | SOLE | 7 | 614,350 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 629 | 48,746 | SH | SOLE | 9 | 48,746 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,300 | 100,675 | SH | SOLE | 12 | 100,675 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 7,907 | 194,900 | SH | SOLE | 7 | 194,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,052 | 25,921 | SH | SOLE | 9 | 25,921 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,619 | 134,028 | SH | SOLE | 7 | 134,028 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,340 | 12,868 | SH | SOLE | 2 | 12,868 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 106 | 585 | SH | SOLE | 3 | 585 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 88,538 | 486,793 | SH | SOLE | 7 | 486,793 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 63 | 348 | SH | SOLE | 8 | 348 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,161 | 22,875 | SH | SOLE | 9 | 22,875 | 0 | 0 | |
NATERA INC | COM | 632307104 | 38,817 | 936,482 | SH | SOLE | 8 | 936,482 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,311 | 250,036 | SH | SOLE | 7 | 250,036 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,603 | 39,210 | SH | SOLE | 7 | 39,210 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 18,010 | 453,413 | SH | SOLE | 8 | 453,413 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 29,151 | 2,399,238 | SH | SOLE | 8 | 2,399,238 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 106 | 160,000 | PRN | SOLE | 5 | 160,000 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 27,252 | 314,793 | SH | SOLE | 7 | 314,793 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 84 | 969 | SH | SOLE | 8 | 969 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 726 | 8,387 | SH | SOLE | 9 | 8,387 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 403 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 44,823 | 487,101 | SH | SOLE | 4 | 487,101 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,383 | 15,024 | SH | SOLE | 7 | 15,024 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,213 | 13,178 | SH | SOLE | 9 | 13,178 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 19 | 205 | SH | SOLE | 10 | 205 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 125 | 1,353 | SH | SOLE | _ | 1,353 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,914 | 5,018 | SH | SOLE | 2 | 5,018 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 303 | 795 | SH | SOLE | 3 | 795 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 73,470 | 192,596 | SH | SOLE | 7 | 192,596 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 891 | 2,336 | SH | SOLE | 8 | 2,336 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,693 | 12,302 | SH | SOLE | 9 | 12,302 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,559 | 4,088 | SH | SOLE | 12 | 4,088 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 5,545 | 1,812,085 | SH | SOLE | 8 | 1,812,085 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 3,690 | 3,500,000 | PRN | SOLE | 5 | 3,500,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16 | 12,509 | SH | SOLE | 7 | 12,509 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1,179 | 1,181,000 | PRN | SOLE | 5 | 1,181,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,029 | 125,734 | SH | SOLE | 7 | 125,734 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 139 | 8,598 | SH | SOLE | 9 | 8,598 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 175 | 10,815 | SH | SOLE | 12 | 10,815 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 45 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 20,289 | 253,738 | SH | SOLE | 7 | 253,738 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 361 | 4,515 | SH | SOLE | 8 | 4,515 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 710 | 8,885 | SH | SOLE | 9 | 8,885 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 624 | 7,807 | SH | SOLE | 12 | 7,807 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 161 | 7,092 | SH | SOLE | 7 | 7,092 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 68 | 3,001 | SH | SOLE | 12 | 3,001 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 82 | 3,539 | SH | SOLE | 7 | 3,539 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 23,540 | 124,872 | SH | SOLE | 7 | 124,872 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,277 | 12,078 | SH | SOLE | 9 | 12,078 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,316 | 38,782 | SH | SOLE | 1 | 38,782 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,138 | 71,786 | SH | SOLE | 2 | 71,786 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 11,034 | SH | SOLE | 3 | 11,034 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 291,218 | 3,406,056 | SH | SOLE | 7 | 3,406,056 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 900 | 10,530 | SH | SOLE | 8 | 10,530 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,126 | 141,821 | SH | SOLE | 9 | 141,821 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,192 | 60,721 | SH | SOLE | 12 | 60,721 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 42,322 | 190,718 | SH | SOLE | 7 | 190,718 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 6,668 | 30,046 | SH | SOLE | 8 | 30,046 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 34,103 | 153,681 | SH | SOLE | 9 | 153,681 | 0 | 0 | |
NICE LTD | NOTE9/1 | 653656AB4 | 19,402 | 18,354,000 | PRN | SOLE | 5 | 18,354,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 494 | 18,275 | SH | SOLE | 7 | 18,275 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 133 | 4,932 | SH | SOLE | 12 | 4,932 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,633 | 11,789 | SH | SOLE | 1 | 11,789 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 81,102 | 585,407 | SH | SOLE | 2 | 585,407 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 353 | 2,546 | SH | SOLE | 3 | 2,546 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 115,266 | 832,008 | SH | SOLE | 7 | 832,008 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 940 | 6,788 | SH | SOLE | 8 | 6,788 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,247 | 37,874 | SH | SOLE | 9 | 37,874 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,459 | 17,748 | SH | SOLE | 10 | 17,748 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,040 | 180,744 | SH | SOLE | 11 | 180,744 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,497 | 10,809 | SH | SOLE | 12 | 10,809 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 320 | 2,308 | SH | SOLE | _ | 2,308 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 256,944 | 11,589,730 | SH | SOLE | 3 | 11,589,730 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 13,829 | 623,755 | SH | SOLE | 4 | 623,755 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 34,820 | 1,570,585 | SH | SOLE | 7 | 1,570,585 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,010 | 135,757 | SH | SOLE | 9 | 135,757 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4 | 190 | SH | SOLE | _ | 190 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 826 | 26,134 | SH | SOLE | 7 | 26,134 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 26,873 | 850,147 | SH | SOLE | 8 | 850,147 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 150 | 4,748 | SH | SOLE | 12 | 4,748 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2,253 | 107,388 | SH | SOLE | 7 | 107,388 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 174 | 8,290 | SH | SOLE | 9 | 8,290 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 788 | 384,435 | SH | SOLE | 7 | 384,435 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,067 | 520,263 | SH | SOLE | 9 | 520,263 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 20,254 | 88,096 | SH | SOLE | 7 | 88,096 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 13,890 | 60,415 | SH | SOLE | 8 | 60,415 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 928 | 4,037 | SH | SOLE | 12 | 4,037 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 32,042 | 1,181,926 | SH | SOLE | 7 | 1,181,926 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,138 | 14,310 | SH | SOLE | 1 | 14,310 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,016 | 96,891 | SH | SOLE | 2 | 96,891 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,248 | 38,900 | SH | SOLE | 7 | 38,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 378 | 1,309 | SH | SOLE | 8 | 1,309 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 735 | 2,541 | SH | SOLE | 9 | 2,541 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 244 | 843 | SH | SOLE | 10 | 843 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,710 | 26,666 | SH | SOLE | 11 | 26,666 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 32,060 | 265,506 | SH | SOLE | 7 | 265,506 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 116 | 959 | SH | SOLE | 8 | 959 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,142 | 17,742 | SH | SOLE | 9 | 17,742 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 175 | 1,448 | SH | SOLE | 12 | 1,448 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,047 | 22,162 | SH | SOLE | 7 | 22,162 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 373 | 822 | SH | SOLE | 8 | 822 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 247 | 544 | SH | SOLE | 9 | 544 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,361 | 454,610 | SH | SOLE | 7 | 454,610 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 437 | 16,056 | SH | SOLE | 9 | 16,056 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 3,373 | 45,121 | SH | SOLE | 7 | 45,121 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 651 | 8,715 | SH | SOLE | 9 | 8,715 | 0 | 0 | |
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 1,558 | 1,720,000 | PRN | SOLE | 5 | 1,720,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 261 | 3,099 | SH | SOLE | 7 | 3,099 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 53 | 633 | SH | SOLE | 8 | 633 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 444 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 61 | 552 | SH | SOLE | _ | 552 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30,383 | 203,270 | SH | SOLE | 7 | 203,270 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 227 | 1,518 | SH | SOLE | 8 | 1,518 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 467 | 3,127 | SH | SOLE | 9 | 3,127 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 124 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,134 | 60,106 | SH | SOLE | 7 | 60,106 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 538 | 5,269 | SH | SOLE | 9 | 5,269 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 453 | 4,440 | SH | SOLE | _ | 4,440 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,527 | 10,000,000 | PRN | SOLE | 5 | 10,000,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,226 | 34,493 | SH | SOLE | 7 | 34,493 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,337 | 4,830 | SH | SOLE | 1 | 4,830 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 135,622 | 489,786 | SH | SOLE | 2 | 489,786 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 967 | 3,492 | SH | SOLE | 3 | 3,492 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 326,043 | 1,177,477 | SH | SOLE | 7 | 1,177,477 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,596 | 12,988 | SH | SOLE | 8 | 12,988 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,694 | 45,845 | SH | SOLE | 9 | 45,845 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,265 | 19,013 | SH | SOLE | 10 | 19,013 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41,155 | 148,627 | SH | SOLE | 11 | 148,627 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,409 | 30,367 | SH | SOLE | 12 | 30,367 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 712 | 2,573 | SH | SOLE | _ | 2,573 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,836 | 393 | SH | SOLE | 2 | 393 | 0 | 0 | |
NVR INC | COM | 62944T105 | 322 | 69 | SH | SOLE | 3 | 69 | 0 | 0 | |
NVR INC | COM | 62944T105 | 66,894 | 14,318 | SH | SOLE | 7 | 14,318 | 0 | 0 | |
NVR INC | COM | 62944T105 | 61 | 13 | SH | SOLE | 8 | 13 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,126 | 669 | SH | SOLE | 9 | 669 | 0 | 0 | |
NVR INC | COM | 62944T105 | 107 | 23 | SH | SOLE | 12 | 23 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,871 | 68,709 | SH | SOLE | 7 | 68,709 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 226 | 1,208 | SH | SOLE | 8 | 1,208 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,526 | 8,147 | SH | SOLE | 9 | 8,147 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55 | 292 | SH | SOLE | 12 | 292 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 396 | 2,116 | SH | SOLE | _ | 2,116 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 3,620 | 134,628 | SH | SOLE | 2 | 134,628 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 27,460 | 1,021,197 | SH | SOLE | 7 | 1,021,197 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 882 | 32,787 | SH | SOLE | 9 | 32,787 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 119 | 4,409 | SH | SOLE | 11 | 4,409 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,701 | 38,463 | SH | SOLE | 7 | 38,463 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 688 | 4,640 | SH | SOLE | 9 | 4,640 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 56 | 376 | SH | SOLE | 12 | 376 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,331 | 962,620 | SH | SOLE | 7 | 962,620 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 723 | 12,580 | SH | SOLE | 8 | 12,580 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 14,001 | 907,972 | SH | SOLE | 7 | 907,972 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 186 | 12,055 | SH | SOLE | 12 | 12,055 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 14,410 | 708,473 | SH | SOLE | 8 | 708,473 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,364 | 8,941 | SH | SOLE | 7 | 8,941 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 86 | 564 | SH | SOLE | 8 | 564 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 368 | 2,410 | SH | SOLE | 9 | 2,410 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 290 | 1,903 | SH | SOLE | 12 | 1,903 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 28,861 | 26,926,000 | PRN | SOLE | 5 | 26,926,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 22,670 | 23,221,000 | PRN | SOLE | 5 | 23,221,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 195 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 62,498 | 200,751 | SH | SOLE | 7 | 200,751 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 166 | 533 | SH | SOLE | 8 | 533 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,510 | 4,851 | SH | SOLE | 9 | 4,851 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,790 | 219,727 | SH | SOLE | 7 | 219,727 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 206 | 7,834 | SH | SOLE | 9 | 7,834 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 210,043 | 2,432,746 | SH | SOLE | 7 | 2,432,746 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 85 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,185 | 106,376 | SH | SOLE | 9 | 106,376 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 81 | 937 | SH | SOLE | 12 | 937 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 837 | 12,991 | SH | SOLE | 7 | 12,991 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 61,900 | 960,725 | SH | SOLE | 8 | 960,725 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 4,999 | 373,917 | SH | SOLE | 8 | 373,917 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 75,829 | 856,823 | SH | SOLE | 8 | 856,823 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,341 | 175,342 | SH | SOLE | 7 | 175,342 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,940 | 27,047 | SH | SOLE | 7 | 27,047 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 806 | 11,235 | SH | SOLE | 8 | 11,235 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,377 | 47,086 | SH | SOLE | 12 | 47,086 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 664 | 19,344 | SH | SOLE | 7 | 19,344 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 352 | 10,249 | SH | SOLE | 9 | 10,249 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,679 | 20,138 | SH | SOLE | 1 | 20,138 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 313 | 3,758 | SH | SOLE | 2 | 3,758 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 140,168 | 1,681,476 | SH | SOLE | 7 | 1,681,476 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 752 | 9,022 | SH | SOLE | 8 | 9,022 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,199 | 134,349 | SH | SOLE | 9 | 134,349 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 692 | 8,302 | SH | SOLE | 11 | 8,302 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,053 | 12,632 | SH | SOLE | 12 | 12,632 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50 | 603 | SH | SOLE | _ | 603 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,629 | 3,775 | SH | SOLE | 2 | 3,775 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 394 | 565 | SH | SOLE | 3 | 565 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 212,410 | 304,954 | SH | SOLE | 7 | 304,954 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217 | 311 | SH | SOLE | 8 | 311 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,795 | 16,934 | SH | SOLE | 9 | 16,934 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 80 | 2,247 | SH | SOLE | 2 | 2,247 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 27,927 | 779,878 | SH | SOLE | 7 | 779,878 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,159 | 32,375 | SH | SOLE | 9 | 32,375 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 327 | 22,695 | SH | SOLE | 7 | 22,695 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 5 | 342 | SH | SOLE | 8 | 342 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 47,615 | 597,657 | SH | SOLE | 7 | 597,657 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 271 | 3,405 | SH | SOLE | 9 | 3,405 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,663 | 259,819 | SH | SOLE | 7 | 259,819 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,181 | 15,196 | SH | SOLE | 2 | 15,196 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 200 | 2,574 | SH | SOLE | 3 | 2,574 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 146,864 | 1,888,922 | SH | SOLE | 7 | 1,888,922 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 194 | 2,490 | SH | SOLE | 8 | 2,490 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,712 | 22,014 | SH | SOLE | 9 | 22,014 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 116 | 1,494 | SH | SOLE | 12 | 1,494 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 384 | 4,937 | SH | SOLE | _ | 4,937 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 37 | 17,900 | SH | SOLE | 7 | 17,900 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 25,145 | 461,203 | SH | SOLE | 7 | 461,203 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,642 | 30,118 | SH | SOLE | 9 | 30,118 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 176 | 3,231 | SH | SOLE | _ | 3,231 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 118,295 | 1,251,931 | SH | SOLE | 7 | 1,251,931 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,542 | 37,484 | SH | SOLE | 9 | 37,484 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 840 | 8,885 | SH | SOLE | 12 | 8,885 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,289 | 14,152 | SH | SOLE | 7 | 14,152 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 14,561 | 159,871 | SH | SOLE | 8 | 159,871 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,459 | 16,321 | SH | SOLE | 7 | 16,321 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 176 | 1,964 | SH | SOLE | 8 | 1,964 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 88 | 985 | SH | SOLE | 12 | 985 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,054 | 40,353 | SH | SOLE | 7 | 40,353 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 49,379 | 652,558 | SH | SOLE | 8 | 652,558 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 227 | 3,002 | SH | SOLE | 9 | 3,002 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 1,492 | 1,208,000 | PRN | SOLE | 5 | 1,208,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 421 | 2,681 | SH | SOLE | 7 | 2,681 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 472 | 23,556 | SH | SOLE | 7 | 23,556 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,867 | 206,588 | SH | SOLE | 7 | 206,588 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115 | 8,258 | SH | SOLE | 8 | 8,258 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 173 | 12,432 | SH | SOLE | 9 | 12,432 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,037 | 6,557 | SH | SOLE | 1 | 6,557 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,406 | 189,048 | SH | SOLE | 2 | 189,048 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,490 | 31,652 | SH | SOLE | 7 | 31,652 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,206 | 14,951 | SH | SOLE | 8 | 14,951 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,012 | 1,644 | SH | SOLE | 9 | 1,644 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,385 | 5,497 | SH | SOLE | 10 | 5,497 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 37,148 | 60,329 | SH | SOLE | 11 | 60,329 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 441 | 716 | SH | SOLE | _ | 716 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,081 | 1,000,000 | PRN | SOLE | 7 | 1,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,169 | 405,705 | SH | SOLE | 7 | 405,705 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,605 | 180,790 | SH | SOLE | 7 | 180,790 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 179 | 8,959 | SH | SOLE | 9 | 8,959 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,959 | 20,433 | SH | SOLE | 2 | 20,433 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,453 | 4,983 | SH | SOLE | 3 | 4,983 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 188,471 | 646,224 | SH | SOLE | 7 | 646,224 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 227 | 779 | SH | SOLE | 8 | 779 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 29,882 | 102,459 | SH | SOLE | 9 | 102,459 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,742 | 27,855 | SH | SOLE | 7 | 27,855 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 233 | 3,731 | SH | SOLE | 9 | 3,731 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,496 | 172,071 | SH | SOLE | 7 | 172,071 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 59,804 | 436,875 | SH | SOLE | 7 | 436,875 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 252 | 1,842 | SH | SOLE | 8 | 1,842 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,975 | 14,429 | SH | SOLE | 9 | 14,429 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 511 | 1,472 | SH | SOLE | 7 | 1,472 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 124 | 356 | SH | SOLE | 8 | 356 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 1,841 | SH | SOLE | 2 | 1,841 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 71,803 | 605,984 | SH | SOLE | 7 | 605,984 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 757 | 6,391 | SH | SOLE | 8 | 6,391 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,028 | 25,559 | SH | SOLE | 9 | 25,559 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 78 | SH | SOLE | 10 | 78 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,650 | 22,367 | SH | SOLE | 12 | 22,367 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 1,037 | SH | SOLE | _ | 1,037 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 24,423 | 25,877,000 | PRN | SOLE | 5 | 25,877,000 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 472 | 500,000 | PRN | SOLE | 7 | 500,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 355 | 12,467 | SH | SOLE | 7 | 12,467 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 47 | 1,650 | SH | SOLE | 8 | 1,650 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68 | 2,400 | SH | SOLE | 9 | 2,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7,563 | 139,280 | SH | SOLE | 7 | 139,280 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 391 | 3,900 | SH | SOLE | 7 | 3,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,733 | 66,166 | SH | SOLE | 7 | 66,166 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 451 | 7,989 | SH | SOLE | 12 | 7,989 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 158 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,921 | 41,209 | SH | SOLE | 2 | 41,209 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,199 | 13,090 | SH | SOLE | 3 | 13,090 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 416,834 | 2,481,747 | SH | SOLE | 7 | 2,481,747 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,326 | 7,895 | SH | SOLE | 8 | 7,895 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,643 | 105,040 | SH | SOLE | 9 | 105,040 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 317 | 1,890 | SH | SOLE | 11 | 1,890 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,309 | 19,701 | SH | SOLE | 12 | 19,701 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 497 | 2,961 | SH | SOLE | _ | 2,961 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 22,786 | 2,447,518 | SH | SOLE | 8 | 2,447,518 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 44,282 | 387,962 | SH | SOLE | 8 | 387,962 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 601 | 3,369 | SH | SOLE | 7 | 3,369 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,760 | 98,593 | SH | SOLE | 7 | 98,593 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,112 | 952,892 | SH | SOLE | 7 | 952,892 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 19,918 | 1,447,518 | SH | SOLE | 9 | 1,447,518 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 185,959 | 12,676,140 | SH | SOLE | 7 | 12,676,140 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 171,182 | 11,668,861 | SH | SOLE | 9 | 11,668,861 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,364 | 92,984 | SH | SOLE | 12 | 92,984 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,726 | 110,602 | SH | SOLE | 1 | 110,602 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,896 | 94,574 | SH | SOLE | 2 | 94,574 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 499 | 9,635 | SH | SOLE | 3 | 9,635 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 573,298 | 11,073,951 | SH | SOLE | 7 | 11,073,951 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,569 | 30,305 | SH | SOLE | 8 | 30,305 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 17,705 | 341,994 | SH | SOLE | 9 | 341,994 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 179 | 3,464 | SH | SOLE | 11 | 3,464 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,324 | 141,474 | SH | SOLE | _ | 141,474 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 635 | 52,554 | SH | SOLE | 7 | 52,554 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 101 | 8,388 | SH | SOLE | 8 | 8,388 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 4,182 | SH | SOLE | 2 | 4,182 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 122,375 | 1,302,696 | SH | SOLE | 7 | 1,302,696 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 944 | 10,052 | SH | SOLE | 9 | 10,052 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 919 | 9,787 | SH | SOLE | 11 | 9,787 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,198 | 12,755 | SH | SOLE | 12 | 12,755 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,191 | 36,493 | SH | SOLE | 7 | 36,493 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 208 | 2,378 | SH | SOLE | 8 | 2,378 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 349 | 3,986 | SH | SOLE | 9 | 3,986 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,943 | 112,949 | SH | SOLE | 7 | 112,949 | 0 | 0 | |
PINDUODUO INC | NOTE10/0 | 722304AB8 | 3,607 | 2,915,000 | PRN | SOLE | 7 | 2,915,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 29,005 | 308,199 | SH | SOLE | 8 | 308,199 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 553 | 7,121 | SH | SOLE | 7 | 7,121 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,213 | 163,994 | SH | SOLE | 7 | 163,994 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,908 | 191,037 | SH | SOLE | 8 | 191,037 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 108 | 4,219 | SH | SOLE | 9 | 4,219 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 136 | 5,278 | SH | SOLE | 12 | 5,278 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 40,810 | 158,223 | SH | SOLE | 7 | 158,223 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 39,496 | 153,126 | SH | SOLE | 8 | 153,126 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,860 | 7,213 | SH | SOLE | 9 | 7,213 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22 | 87 | SH | SOLE | 10 | 87 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 843 | 3,267 | SH | SOLE | 12 | 3,267 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,430 | 37,525 | SH | SOLE | 7 | 37,525 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17,862 | 275,778 | SH | SOLE | 8 | 275,778 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 42,618 | 1,080,580 | SH | SOLE | 8 | 1,080,580 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 64,078 | 2,257,060 | SH | SOLE | 7 | 2,257,060 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 922 | 32,461 | SH | SOLE | 9 | 32,461 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 465 | 2,440 | SH | SOLE | 2 | 2,440 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,395 | 122,658 | SH | SOLE | 7 | 122,658 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,328 | SH | SOLE | 8 | 2,328 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 687 | 3,603 | SH | SOLE | 9 | 3,603 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,320 | 7,387 | SH | SOLE | 7 | 7,387 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,123 | 13,500 | SH | SOLE | 7 | 13,500 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 211 | 3,945 | SH | SOLE | 7 | 3,945 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,214 | 55,185 | SH | SOLE | 7 | 55,185 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 175 | 1,856 | SH | SOLE | 9 | 1,856 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,142 | 16,114 | SH | SOLE | 7 | 16,114 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 190 | 1,428 | SH | SOLE | 8 | 1,428 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 112 | 841 | SH | SOLE | 12 | 841 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 67,098 | 2,337,909 | SH | SOLE | 7 | 2,337,909 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 139 | 4,827 | SH | SOLE | 8 | 4,827 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,464 | 27,413 | SH | SOLE | 7 | 27,413 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41 | 270 | SH | SOLE | 2 | 270 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 86,337 | 563,924 | SH | SOLE | 7 | 563,924 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 163 | 1,062 | SH | SOLE | 8 | 1,062 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,053 | 26,472 | SH | SOLE | 9 | 26,472 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61 | 396 | SH | SOLE | 12 | 396 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 10,026 | 72,860 | SH | SOLE | 7 | 72,860 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 303 | 2,199 | SH | SOLE | 9 | 2,199 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 34,730 | 2,432,046 | SH | SOLE | 8 | 2,432,046 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 26,164 | 1,065,750 | SH | SOLE | 8 | 1,065,750 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,719 | 36,465 | SH | SOLE | 7 | 36,465 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 68 | 906 | SH | SOLE | 8 | 906 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,198 | 446,970 | SH | SOLE | 7 | 446,970 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,793 | 37,911 | SH | SOLE | 1 | 37,911 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,797 | 109,925 | SH | SOLE | 2 | 109,925 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,120 | 13,877 | SH | SOLE | 3 | 13,877 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 491,474 | 3,216,454 | SH | SOLE | 7 | 3,216,454 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,046 | 13,387 | SH | SOLE | 8 | 13,387 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,927 | 261,304 | SH | SOLE | 9 | 261,304 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 178 | 1,163 | SH | SOLE | 10 | 1,163 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,198 | 14,388 | SH | SOLE | 11 | 14,388 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 476 | 3,117 | SH | SOLE | 12 | 3,117 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,967 | 32,509 | SH | SOLE | _ | 32,509 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,887 | 127,387 | SH | SOLE | 7 | 127,387 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 108 | 2,344 | SH | SOLE | 9 | 2,344 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 1,265 | SH | SOLE | 12 | 1,265 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 73,494 | 627,239 | SH | SOLE | 7 | 627,239 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 390 | 3,330 | SH | SOLE | 8 | 3,330 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 915 | 7,809 | SH | SOLE | 9 | 7,809 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 92 | 786 | SH | SOLE | 12 | 786 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 31,075 | 610,502 | SH | SOLE | 8 | 610,502 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 251,852 | 1,534,371 | SH | SOLE | 7 | 1,534,371 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 652 | 3,972 | SH | SOLE | 8 | 3,972 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 985 | 6,001 | SH | SOLE | 9 | 6,001 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,323 | 8,062 | SH | SOLE | 12 | 8,062 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 4,345 | 4,000,000 | PRN | SOLE | 5 | 4,000,000 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20,015 | 366,231 | SH | SOLE | 8 | 366,231 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 25,628 | 213,030 | SH | SOLE | 7 | 213,030 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 232 | 1,925 | SH | SOLE | 8 | 1,925 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 887 | 7,377 | SH | SOLE | 9 | 7,377 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,013 | 25,049 | SH | SOLE | 12 | 25,049 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 208 | 1,229 | SH | SOLE | 7 | 1,229 | 0 | 0 | |
PTC INC | COM | 69370C100 | 742 | 6,797 | SH | SOLE | 7 | 6,797 | 0 | 0 | |
PTC INC | COM | 69370C100 | 54,889 | 502,696 | SH | SOLE | 8 | 502,696 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 157,154 | 396,693 | SH | SOLE | 7 | 396,693 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 340 | 857 | SH | SOLE | 8 | 857 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,103 | 2,785 | SH | SOLE | 9 | 2,785 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 61 | 153 | SH | SOLE | 12 | 153 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,321 | 76,084 | SH | SOLE | 7 | 76,084 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 234 | 3,345 | SH | SOLE | 8 | 3,345 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72 | 1,026 | SH | SOLE | 12 | 1,026 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,124 | 205,772 | SH | SOLE | 7 | 205,772 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 632 | 14,254 | SH | SOLE | 9 | 14,254 | 0 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 21,840 | 15,511,000 | PRN | SOLE | 5 | 15,511,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,947 | 1,070,179 | SH | SOLE | 8 | 1,070,179 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 3,484 | 3,500,000 | PRN | SOLE | 5 | 3,500,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,848 | 85,131 | SH | SOLE | 7 | 85,131 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 95 | 748 | SH | SOLE | 8 | 748 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,166 | 9,153 | SH | SOLE | 9 | 9,153 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,742 | 63,789 | SH | SOLE | 2 | 63,789 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 113,059 | 740,254 | SH | SOLE | 7 | 740,254 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 939 | 6,147 | SH | SOLE | 8 | 6,147 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,224 | 47,296 | SH | SOLE | 9 | 47,296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 70 | 456 | SH | SOLE | 10 | 456 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,457 | 29,179 | SH | SOLE | 11 | 29,179 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,664 | 10,893 | SH | SOLE | 12 | 10,893 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 556 | 3,643 | SH | SOLE | _ | 3,643 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,669 | 60,409 | SH | SOLE | 7 | 60,409 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 216 | 1,502 | SH | SOLE | 9 | 1,502 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 678 | 5,128 | SH | SOLE | 7 | 5,128 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,777 | 62,181 | SH | SOLE | 7 | 62,181 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46,739 | 336,350 | SH | SOLE | 7 | 336,350 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64 | 461 | SH | SOLE | 8 | 461 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,966 | 396,384 | SH | SOLE | 7 | 396,384 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,048 | 46,327 | SH | SOLE | 9 | 46,327 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,368 | 655,547 | SH | SOLE | 7 | 655,547 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 871 | 60,948 | SH | SOLE | 9 | 60,948 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 4,695 | 145,350 | SH | SOLE | 7 | 145,350 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 29,122 | 948,903 | SH | SOLE | 7 | 948,903 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,972 | 64,255 | SH | SOLE | 9 | 64,255 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 253 | 7,123 | SH | SOLE | 7 | 7,123 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 352 | 3,156 | SH | SOLE | 12 | 3,156 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,152 | 10,285 | SH | SOLE | 7 | 10,285 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 46,564 | 415,785 | SH | SOLE | 8 | 415,785 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 172 | 1,534 | SH | SOLE | 12 | 1,534 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,141 | 11,320 | SH | SOLE | 1 | 11,320 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,887 | 127,811 | SH | SOLE | 7 | 127,811 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 852 | 8,448 | SH | SOLE | 8 | 8,448 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,121 | 11,119 | SH | SOLE | 9 | 11,119 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 651 | 6,458 | SH | SOLE | _ | 6,458 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,460 | 49,401 | SH | SOLE | 7 | 49,401 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 248 | 3,540 | SH | SOLE | 8 | 3,540 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 7,038 | 46,407 | SH | SOLE | 7 | 46,407 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 151 | 999 | SH | SOLE | 9 | 999 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 55 | 360 | SH | SOLE | 12 | 360 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,131 | 98,502 | SH | SOLE | 7 | 98,502 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,657 | 44,277 | SH | SOLE | 7 | 44,277 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 378 | 546 | SH | SOLE | 8 | 546 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,205 | 3,185 | SH | SOLE | 9 | 3,185 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,378 | 1,990 | SH | SOLE | 12 | 1,990 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,160 | 934,238 | SH | SOLE | 7 | 934,238 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 115 | 5,070 | SH | SOLE | 8 | 5,070 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 379 | 16,743 | SH | SOLE | 9 | 16,743 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,993 | 54,037 | SH | SOLE | 7 | 54,037 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 86,871 | 783,257 | SH | SOLE | 8 | 783,257 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 267 | 2,411 | SH | SOLE | 9 | 2,411 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,595 | 84,645 | SH | SOLE | 7 | 84,645 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,490 | 97,847 | SH | SOLE | 7 | 97,847 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 30,783 | 194,450 | SH | SOLE | 8 | 194,450 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,478 | 9,335 | SH | SOLE | 9 | 9,335 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,079 | 6,814 | SH | SOLE | 12 | 6,814 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 616 | 10,124 | SH | SOLE | 12 | 10,124 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,579 | 18,983 | SH | SOLE | 7 | 18,983 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 4,424 | 260,249 | SH | SOLE | 7 | 260,249 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 301 | 2,240 | SH | SOLE | 2 | 2,240 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,453 | 92,776 | SH | SOLE | 7 | 92,776 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 178 | 1,327 | SH | SOLE | 8 | 1,327 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,335 | 9,942 | SH | SOLE | 9 | 9,942 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24,692 | 99,162 | SH | SOLE | 7 | 99,162 | 0 | 0 | |
RESMED INC | COM | 761152107 | 209 | 839 | SH | SOLE | 8 | 839 | 0 | 0 | |
RESMED INC | COM | 761152107 | 870 | 3,495 | SH | SOLE | 9 | 3,495 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 65 | 4,861 | SH | SOLE | 7 | 4,861 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 131 | 9,791 | SH | SOLE | 9 | 9,791 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,823 | 50,942 | SH | SOLE | 7 | 50,942 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 79 | 1,417 | SH | SOLE | 9 | 1,417 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 98,855 | 1,306,047 | SH | SOLE | 7 | 1,306,047 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 661 | 5,432 | SH | SOLE | 7 | 5,432 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 74 | 610 | SH | SOLE | 8 | 610 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 106 | 870 | SH | SOLE | 9 | 870 | 0 | 0 | |
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 4,351 | 5,000,000 | PRN | SOLE | 5 | 5,000,000 | 0 | 0 | |
RINGCENTRAL INC | NOTE3/1 | 76680RAH0 | 4,923 | 5,994,000 | PRN | SOLE | 5 | 5,994,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 358 | 4,450 | SH | SOLE | 1 | 4,450 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29 | 360 | SH | SOLE | _ | 360 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 207 | 3,980 | SH | SOLE | 7 | 3,980 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 48 | 914 | SH | SOLE | 8 | 914 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,068 | 25,907 | SH | SOLE | 7 | 25,907 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,052 | 51,096 | SH | SOLE | 8 | 51,096 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,012 | 8,541 | SH | SOLE | 12 | 8,541 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,034 | 21,489 | SH | SOLE | 7 | 21,489 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 275 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,616 | 59,189 | SH | SOLE | 7 | 59,189 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 127 | 451 | SH | SOLE | 8 | 451 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,779 | 9,899 | SH | SOLE | 9 | 9,899 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 85 | 303 | SH | SOLE | 12 | 303 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 578 | 4,446 | SH | SOLE | 7 | 4,446 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 88 | 678 | SH | SOLE | 8 | 678 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 156 | 1,198 | SH | SOLE | 9 | 1,198 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,203 | 8,786 | SH | SOLE | 7 | 8,786 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 266 | 557 | SH | SOLE | 8 | 557 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,118 | 2,337 | SH | SOLE | 9 | 2,337 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 89 | 186 | SH | SOLE | 12 | 186 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,760 | 51,396 | SH | SOLE | 7 | 51,396 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 171 | 1,844 | SH | SOLE | 8 | 1,844 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 369 | 3,988 | SH | SOLE | 9 | 3,988 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 694 | 8,516 | SH | SOLE | 7 | 8,516 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 77 | 946 | SH | SOLE | 8 | 946 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 142 | 3,647 | SH | SOLE | 7 | 3,647 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,457 | 191,202 | SH | SOLE | 8 | 191,202 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5,706 | 69,174 | SH | SOLE | 7 | 69,174 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 189 | 2,297 | SH | SOLE | 9 | 2,297 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,405 | 26,771 | SH | SOLE | 7 | 26,771 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 80,645 | 2,068,351 | SH | SOLE | 8 | 2,068,351 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11,916 | 146,330 | SH | SOLE | 7 | 146,330 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 36 | 436 | SH | SOLE | 9 | 436 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 107,717 | 257,111 | SH | SOLE | 7 | 257,111 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 757 | 1,807 | SH | SOLE | 8 | 1,807 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,498 | 13,124 | SH | SOLE | 9 | 13,124 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 148 | 353 | SH | SOLE | 12 | 353 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 488 | 1,165 | SH | SOLE | _ | 1,165 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,532 | 236,086 | SH | SOLE | 7 | 236,086 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 85 | 5,667 | SH | SOLE | 9 | 5,667 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 50,596 | 4,426,600 | SH | SOLE | 8 | 4,426,600 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,722 | 83,470 | SH | SOLE | 2 | 83,470 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,217 | 5,731 | SH | SOLE | 3 | 5,731 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 301,653 | 1,420,748 | SH | SOLE | 7 | 1,420,748 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,079 | 5,081 | SH | SOLE | 8 | 5,081 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 40,216 | 189,413 | SH | SOLE | 9 | 189,413 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 594 | 2,799 | SH | SOLE | 11 | 2,799 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 69 | 324 | SH | SOLE | 12 | 324 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,615 | 26,446 | SH | SOLE | _ | 26,446 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6,354 | 34,405 | SH | SOLE | 7 | 34,405 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,398 | 4,077 | SH | SOLE | 2 | 4,077 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 316 | 922 | SH | SOLE | 3 | 922 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 38,634 | 112,643 | SH | SOLE | 7 | 112,643 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 216 | 630 | SH | SOLE | 8 | 630 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 973 | 2,836 | SH | SOLE | 9 | 2,836 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 332 | 967 | SH | SOLE | 12 | 967 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 767 | 18,180 | SH | SOLE | 1 | 18,180 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 34 | 807 | SH | SOLE | 2 | 807 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 104,835 | 2,483,643 | SH | SOLE | 7 | 2,483,643 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 376 | 8,905 | SH | SOLE | 8 | 8,905 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,046 | 309,062 | SH | SOLE | 9 | 309,062 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,379 | 32,672 | SH | SOLE | 12 | 32,672 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7,134 | 135,106 | SH | SOLE | 7 | 135,106 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 969 | 18,346 | SH | SOLE | 9 | 18,346 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 55,921 | 630,028 | SH | SOLE | 7 | 630,028 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 735 | 8,285 | SH | SOLE | 8 | 8,285 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,406 | 117,235 | SH | SOLE | 9 | 117,235 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21 | 233 | SH | SOLE | 10 | 233 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 670 | 7,546 | SH | SOLE | 12 | 7,546 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 186 | 2,091 | SH | SOLE | _ | 2,091 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16 | 172 | SH | SOLE | 7 | 172 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 44,979 | 480,389 | SH | SOLE | 8 | 480,389 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 759 | 8,108 | SH | SOLE | 12 | 8,108 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,847 | 88,792 | SH | SOLE | 7 | 88,792 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 484 | 23,268 | SH | SOLE | 9 | 23,268 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,275 | 58,932 | SH | SOLE | 3 | 58,932 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 173,579 | 1,406,185 | SH | SOLE | 4 | 1,406,185 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 57,603 | 466,651 | SH | SOLE | 7 | 466,651 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 927 | 7,509 | SH | SOLE | 9 | 7,509 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 88 | 716 | SH | SOLE | _ | 716 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,237 | 5,279,000 | PRN | SOLE | 5 | 5,279,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,507 | 628,868 | SH | SOLE | 8 | 628,868 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 575 | 4,060 | SH | SOLE | 7 | 4,060 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 87 | 616 | SH | SOLE | 8 | 616 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 36,003 | 527,290 | SH | SOLE | 7 | 527,290 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,953 | 87,183 | SH | SOLE | 9 | 87,183 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 866 | 12,676 | SH | SOLE | 12 | 12,676 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 309 | 4,182 | SH | SOLE | 7 | 4,182 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 17,023 | 277,738 | SH | SOLE | 7 | 277,738 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 42,226 | 688,959 | SH | SOLE | 8 | 688,959 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 335 | 5,467 | SH | SOLE | 9 | 5,467 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,762 | 73,640 | SH | SOLE | 7 | 73,640 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 45 | 1,896 | SH | SOLE | 9 | 1,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,624 | 46,769 | SH | SOLE | 3 | 46,769 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,822 | 100,943 | SH | SOLE | 4 | 100,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,308 | 700,840 | SH | SOLE | 6 | 700,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344 | 4,433 | SH | SOLE | 7 | 4,433 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50 | 640 | SH | SOLE | _ | 640 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 510 | 13,300 | SH | SOLE | _ | 13,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 118 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,342 | 14,712 | SH | SOLE | 12 | 14,712 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,605 | 21,507 | SH | SOLE | 7 | 21,507 | 0 | 0 | |
SEMPRA | COM | 816851109 | 319 | 1,906 | SH | SOLE | 8 | 1,906 | 0 | 0 | |
SEMPRA | COM | 816851109 | 776 | 4,627 | SH | SOLE | 9 | 4,627 | 0 | 0 | |
SEMPRA | COM | 816851109 | 88 | 526 | SH | SOLE | 12 | 526 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 73,392 | 1,036,462 | SH | SOLE | 8 | 1,036,462 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,299 | 82,649 | SH | SOLE | 1 | 82,649 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 94,403 | 1,815,086 | SH | SOLE | 2 | 1,815,086 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,934 | 191,000 | SH | SOLE | 7 | 191,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,571 | 30,205 | SH | SOLE | 9 | 30,205 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,615 | 69,502 | SH | SOLE | 10 | 69,502 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 25,347 | 487,351 | SH | SOLE | 11 | 487,351 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 515 | 9,905 | SH | SOLE | _ | 9,905 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,938 | 24,282 | SH | SOLE | 7 | 24,282 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 615 | 1,071 | SH | SOLE | 8 | 1,071 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 958 | 1,669 | SH | SOLE | 9 | 1,669 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 600 | 1,046 | SH | SOLE | 12 | 1,046 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,946 | 23,500 | SH | SOLE | 2 | 23,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 401 | 1,584 | SH | SOLE | 3 | 1,584 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 96,136 | 379,970 | SH | SOLE | 7 | 379,970 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 318 | 1,257 | SH | SOLE | 8 | 1,257 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,981 | 15,736 | SH | SOLE | 9 | 15,736 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 94 | 373 | SH | SOLE | 12 | 373 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,009 | 112,048 | SH | SOLE | 7 | 112,048 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 70 | 3,888 | SH | SOLE | 9 | 3,888 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,670 | 3,784 | SH | SOLE | 7 | 3,784 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 112 | 159 | SH | SOLE | 9 | 159 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 30,708 | 32,211,000 | PRN | SOLE | 5 | 32,211,000 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 6,035 | 2,820,234 | SH | SOLE | 8 | 2,820,234 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 4,048 | 1,358,300 | SH | SOLE | 7 | 1,358,300 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 406 | 136,242 | SH | SOLE | 9 | 136,242 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,079 | 52,464 | SH | SOLE | 7 | 52,464 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,487 | 11,377 | SH | SOLE | 9 | 11,377 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,381 | 97,204 | SH | SOLE | 7 | 97,204 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 904 | 11,909 | SH | SOLE | 9 | 11,909 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 34,218 | 738,731 | SH | SOLE | 7 | 738,731 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,152 | 68,040 | SH | SOLE | 9 | 68,040 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7 | 49 | SH | SOLE | 8 | 49 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 485 | 350,000 | PRN | SOLE | 5 | 350,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,927 | 85,816 | SH | SOLE | 7 | 85,816 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,253 | 119,487 | SH | SOLE | 8 | 119,487 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,482 | 93,852 | SH | SOLE | 9 | 93,852 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 534 | 151,608 | SH | SOLE | 7 | 151,608 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,171 | 134,810 | SH | SOLE | 7 | 134,810 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 2,019 | SH | SOLE | 8 | 2,019 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 772 | 5,724 | SH | SOLE | 9 | 5,724 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58 | 434 | SH | SOLE | 12 | 434 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 21,588 | 192,634 | SH | SOLE | 8 | 192,634 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24,512 | 3,691,638 | SH | SOLE | 7 | 3,691,638 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 18,982 | 271,708 | SH | SOLE | 8 | 271,708 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,564 | 258,047 | SH | SOLE | 8 | 258,047 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 48,991 | 359,171 | SH | SOLE | 7 | 359,171 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,429 | 69,128 | SH | SOLE | 8 | 69,128 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,893 | 28,543 | SH | SOLE | 9 | 28,543 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 84 | 614 | SH | SOLE | 12 | 614 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 880 | 16,862 | SH | SOLE | 7 | 16,862 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 51 | 977 | SH | SOLE | 12 | 977 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,141 | 284,980 | SH | SOLE | 7 | 284,980 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,492 | 82,724 | SH | SOLE | 12 | 82,724 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 10,333 | 254,509 | SH | SOLE | 7 | 254,509 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,435 | 35,353 | SH | SOLE | 9 | 35,353 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,586 | 98,551 | SH | SOLE | 7 | 98,551 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 501 | 19,085 | SH | SOLE | 9 | 19,085 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,066 | 76,469 | SH | SOLE | 7 | 76,469 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 367 | 5,538 | SH | SOLE | 9 | 5,538 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 276 | 4,159 | SH | SOLE | 12 | 4,159 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 465 | 3,449 | SH | SOLE | 7 | 3,449 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 95 | 703 | SH | SOLE | 8 | 703 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,013 | 14,925 | SH | SOLE | 12 | 14,925 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 887 | 24,073 | SH | SOLE | 7 | 24,073 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 315 | 8,539 | SH | SOLE | 9 | 8,539 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 125 | 3,395 | SH | SOLE | 12 | 3,395 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 781 | 3,735 | SH | SOLE | 7 | 3,735 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 46,655 | 223,228 | SH | SOLE | 8 | 223,228 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 9,962 | 673,124 | SH | SOLE | 8 | 673,124 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,227 | 9,615 | SH | SOLE | 7 | 9,615 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 237 | 1,024 | SH | SOLE | 8 | 1,024 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 352 | 1,520 | SH | SOLE | 9 | 1,520 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 462 | 1,995 | SH | SOLE | 12 | 1,995 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,896 | 45,547 | SH | SOLE | 7 | 45,547 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,000 | 93,520 | SH | SOLE | 9 | 93,520 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,035 | 9,657 | SH | SOLE | 2 | 9,657 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 409 | 1,301 | SH | SOLE | 3 | 1,301 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 231,258 | 735,951 | SH | SOLE | 7 | 735,951 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,078 | 9,794 | SH | SOLE | 9 | 9,794 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 100 | 318 | SH | SOLE | 11 | 318 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 100 | 318 | SH | SOLE | _ | 318 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 13,698 | 10,185,000 | PRN | SOLE | 5 | 10,185,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 5,323 | 3,958,000 | PRN | SOLE | 7 | 3,958,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 17,167 | 1,570,668 | SH | SOLE | 8 | 1,570,668 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 15,887 | 253,303 | SH | SOLE | 7 | 253,303 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,696 | 27,046 | SH | SOLE | 9 | 27,046 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 63 | 1,000 | SH | SOLE | 12 | 1,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 786 | 7,471 | SH | SOLE | 7 | 7,471 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 44 | 416 | SH | SOLE | 9 | 416 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 56,960 | 2,577,382 | SH | SOLE | 8 | 2,577,382 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,086 | 111,531 | SH | SOLE | 7 | 111,531 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 440 | 6,064 | SH | SOLE | 8 | 6,064 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 774 | 10,676 | SH | SOLE | 9 | 10,676 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,361 | 95,796 | SH | SOLE | 7 | 95,796 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 75 | 976 | SH | SOLE | 8 | 976 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 75,678 | 910,572 | SH | SOLE | 8 | 910,572 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,155 | 178,963 | SH | SOLE | 7 | 178,963 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 119 | 2,622 | SH | SOLE | 8 | 2,622 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,717 | 37,670 | SH | SOLE | 9 | 37,670 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,268 | 2,400,000 | PRN | SOLE | 7 | 2,400,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,523 | 1,341,286 | SH | SOLE | 7 | 1,341,286 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 14,293 | 1,037,219 | SH | SOLE | 8 | 1,037,219 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,090 | 13,277 | SH | SOLE | 2 | 13,277 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,453 | 62,030 | SH | SOLE | 7 | 62,030 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,900 | 10,682 | SH | SOLE | 9 | 10,682 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 850 | SH | SOLE | 10 | 850 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,226 | 11,393 | SH | SOLE | 11 | 11,393 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 19,455 | 853,119 | SH | SOLE | 9 | 853,119 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,373 | 42,500 | SH | SOLE | 3 | 42,500 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 304,175 | 3,326,867 | SH | SOLE | 6 | 3,326,867 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 543 | 258,582 | SH | SOLE | 2 | 258,582 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,212 | 8,527 | SH | SOLE | 7 | 8,527 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 155 | 1,092 | SH | SOLE | 8 | 1,092 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 243 | 1,713 | SH | SOLE | 9 | 1,713 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 26,234 | 23,410,000 | PRN | SOLE | 5 | 23,410,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 23,785 | 20,263,000 | PRN | SOLE | 5 | 20,263,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,291 | 1,100,000 | PRN | SOLE | 7 | 1,100,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,418 | 10,048,000 | PRN | SOLE | 5 | 10,048,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,120 | 7,171 | SH | SOLE | 2 | 7,171 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 219 | 1,401 | SH | SOLE | 3 | 1,401 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,849 | 203,949 | SH | SOLE | 7 | 203,949 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 132 | 847 | SH | SOLE | 8 | 847 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 108 | 690 | SH | SOLE | 9 | 690 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,625 | 144,611 | SH | SOLE | 7 | 144,611 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 405 | 12,675 | SH | SOLE | 9 | 12,675 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,780 | 23,431 | SH | SOLE | 7 | 23,431 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 361 | 4,751 | SH | SOLE | 9 | 4,751 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4,810 | 221,168 | SH | SOLE | 7 | 221,168 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 23,386 | 3,160,335 | SH | SOLE | 8 | 3,160,335 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 37,069 | 362,431 | SH | SOLE | 8 | 362,431 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 537 | 3,755 | SH | SOLE | 1 | 3,755 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,401 | 9,791 | SH | SOLE | 7 | 9,791 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 129 | 899 | SH | SOLE | 8 | 899 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51 | 358 | SH | SOLE | 12 | 358 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 4,251 | 47,598 | SH | SOLE | 7 | 47,598 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 72,407 | 795,423 | SH | SOLE | 7 | 795,423 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 564 | 6,197 | SH | SOLE | 8 | 6,197 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 871 | 9,570 | SH | SOLE | 9 | 9,570 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,170 | SH | SOLE | 12 | 1,170 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 52,576 | 574,354 | SH | SOLE | 7 | 574,354 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 177 | 1,936 | SH | SOLE | 8 | 1,936 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,252 | 46,451 | SH | SOLE | 9 | 46,451 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 32,930 | 393,715 | SH | SOLE | 7 | 393,715 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,548 | 54,376 | SH | SOLE | 9 | 54,376 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,686 | 10,922 | SH | SOLE | 7 | 10,922 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 98 | 399 | SH | SOLE | 8 | 399 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 57 | 233 | SH | SOLE | 12 | 233 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,797 | 170,081 | SH | SOLE | 7 | 170,081 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 806 | 11,627 | SH | SOLE | 9 | 11,627 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 245 | 20,245 | SH | SOLE | 8 | 20,245 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 27,416 | 922,795 | SH | SOLE | 7 | 922,795 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 1,243 | 1,250,000 | PRN | SOLE | 5 | 1,250,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,563 | 16,954 | SH | SOLE | 1 | 16,954 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 59,224 | 220,049 | SH | SOLE | 2 | 220,049 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 67,627 | 251,271 | SH | SOLE | 7 | 251,271 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 519 | 1,930 | SH | SOLE | 8 | 1,930 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,097 | 7,790 | SH | SOLE | 9 | 7,790 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,098 | 11,509 | SH | SOLE | 10 | 11,509 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 25,108 | 93,291 | SH | SOLE | 11 | 93,291 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 384 | 1,427 | SH | SOLE | _ | 1,427 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 791 | 126,223 | SH | SOLE | _ | 126,223 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 93,878 | 527,080 | SH | SOLE | 7 | 527,080 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 104 | 583 | SH | SOLE | 8 | 583 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,991 | 16,794 | SH | SOLE | 12 | 16,794 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26,293 | 2,196,595 | SH | SOLE | 7 | 2,196,595 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 986 | 1,000,000 | PRN | SOLE | 5 | 1,000,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 240 | 423 | SH | SOLE | 2 | 423 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,746 | 10,134 | SH | SOLE | 7 | 10,134 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 187 | 330 | SH | SOLE | 8 | 330 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 140 | 247 | SH | SOLE | 12 | 247 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 40,814 | 1,317,009 | SH | SOLE | 7 | 1,317,009 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 702 | 22,640 | SH | SOLE | 9 | 22,640 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,534 | 30,998 | SH | SOLE | 7 | 30,998 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 175 | 830 | SH | SOLE | 9 | 830 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,491 | 657,456 | SH | SOLE | 7 | 657,456 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 85 | 2,374 | SH | SOLE | 8 | 2,374 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 464 | 12,986 | SH | SOLE | 9 | 12,986 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,792 | 78,128 | SH | SOLE | 12 | 78,128 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 356 | 4,362 | SH | SOLE | 7 | 4,362 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 40,603 | 497,642 | SH | SOLE | 8 | 497,642 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,044 | 21,180 | SH | SOLE | 7 | 21,180 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 295 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 157 | 472 | SH | SOLE | 9 | 472 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,748 | 11,269 | SH | SOLE | 12 | 11,269 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,848 | 34,513 | SH | SOLE | 7 | 34,513 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 219 | 2,652 | SH | SOLE | 8 | 2,652 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 411 | 4,984 | SH | SOLE | 9 | 4,984 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 191 | 257,000 | PRN | SOLE | 5 | 257,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,387 | 22,365 | SH | SOLE | 1 | 22,365 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 158,058 | 1,480,919 | SH | SOLE | 2 | 1,480,919 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,344 | 143,765 | SH | SOLE | 3 | 143,765 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 502,284 | 4,706,121 | SH | SOLE | 7 | 4,706,121 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 431,137 | 4,039,511 | SH | SOLE | 9 | 4,039,511 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,219 | 39,528 | SH | SOLE | 10 | 39,528 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,076 | 394,230 | SH | SOLE | 11 | 394,230 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702 | 6,575 | SH | SOLE | 12 | 6,575 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,910 | 55,376 | SH | SOLE | _ | 55,376 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 771 | 4,940 | SH | SOLE | 7 | 4,940 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,090 | 71,063 | SH | SOLE | 8 | 71,063 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242 | 1,552 | SH | SOLE | 9 | 1,552 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,694 | 17,264 | SH | SOLE | 12 | 17,264 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 11,776 | 101,268 | SH | SOLE | 7 | 101,268 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 624 | 15,935 | SH | SOLE | 3 | 15,935 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 55,428 | 1,415,056 | SH | SOLE | 7 | 1,415,056 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 11,221 | 286,458 | SH | SOLE | 9 | 286,458 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,669 | 142,680 | SH | SOLE | 7 | 142,680 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 592 | 2,667 | SH | SOLE | 8 | 2,667 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,099 | 4,952 | SH | SOLE | 9 | 4,952 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,414 | 10,876 | SH | SOLE | 12 | 10,876 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 564 | 2,543 | SH | SOLE | _ | 2,543 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 555 | 19,662 | SH | SOLE | 7 | 19,662 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,320 | 148,351 | SH | SOLE | 7 | 148,351 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 456 | 15,653 | SH | SOLE | 9 | 15,653 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,505 | 108,581 | SH | SOLE | 7 | 108,581 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 14,640 | 1,889,001 | SH | SOLE | 7 | 1,889,001 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,221 | 157,579 | SH | SOLE | 12 | 157,579 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,565 | 337,426 | SH | SOLE | 7 | 337,426 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,192 | 53,187 | SH | SOLE | 9 | 53,187 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,602 | 62,983 | SH | SOLE | 7 | 62,983 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 53 | 732 | SH | SOLE | 8 | 732 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 13,182 | 15,578,000 | PRN | SOLE | 5 | 15,578,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 169 | 200,000 | PRN | SOLE | 7 | 200,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,749 | 3,696 | SH | SOLE | 7 | 3,696 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,046 | 27,575 | SH | SOLE | 8 | 27,575 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 16 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,200 | 3,446 | SH | SOLE | 7 | 3,446 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 11,434 | 32,828 | SH | SOLE | 8 | 32,828 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 72 | 207 | SH | SOLE | 12 | 207 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 215 | 21,673 | SH | SOLE | 12 | 21,673 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 758 | 26,143 | SH | SOLE | 7 | 26,143 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 49 | 1,699 | SH | SOLE | 12 | 1,699 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 422 | 7,318 | SH | SOLE | 12 | 7,318 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 26 | 5,213 | SH | SOLE | 7 | 5,213 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 41 | 8,200 | SH | SOLE | _ | 8,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 66,639 | 1,337,595 | SH | SOLE | 8 | 1,337,595 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,571 | 12,982 | SH | SOLE | 2 | 12,982 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 201 | 1,664 | SH | SOLE | 3 | 1,664 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 35,913 | 296,724 | SH | SOLE | 7 | 296,724 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 124 | 1,022 | SH | SOLE | 8 | 1,022 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 166 | 1,372 | SH | SOLE | 9 | 1,372 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,016 | 81,529 | SH | SOLE | 7 | 81,529 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 312 | 8,422 | SH | SOLE | 9 | 8,422 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 26 | 553 | SH | SOLE | 7 | 553 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 108,379 | 2,349,937 | SH | SOLE | 8 | 2,349,937 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 80 | 1,741 | SH | SOLE | 12 | 1,741 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 14,402 | 313,499 | SH | SOLE | 7 | 313,499 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 43,839 | 580,566 | SH | SOLE | 7 | 580,566 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 37,135 | 491,793 | SH | SOLE | 8 | 491,793 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 243,703 | 222,765 | SH | SOLE | 7 | 222,765 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,805 | 4,392 | SH | SOLE | 8 | 4,392 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,256 | 8,461 | SH | SOLE | 9 | 8,461 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,990 | 6,389 | SH | SOLE | 12 | 6,389 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 161 | 17,199 | SH | SOLE | 7 | 17,199 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,492 | 692,127 | SH | SOLE | 9 | 692,127 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,011 | 228,970 | SH | SOLE | 2 | 228,970 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,374 | 18,388 | SH | SOLE | 3 | 18,388 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,024,232 | 5,582,252 | SH | SOLE | 7 | 5,582,252 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 927 | 5,055 | SH | SOLE | 8 | 5,055 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,632 | 461,258 | SH | SOLE | 9 | 461,258 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,155 | 6,293 | SH | SOLE | 11 | 6,293 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,296 | 12,516 | SH | SOLE | 12 | 12,516 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,353 | 34,624 | SH | SOLE | _ | 34,624 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 648 | 8,619 | SH | SOLE | 7 | 8,619 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,636 | 22,842 | SH | SOLE | 7 | 22,842 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 187 | 2,611 | SH | SOLE | 8 | 2,611 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 272 | 3,791 | SH | SOLE | 9 | 3,791 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,789 | 6,415 | SH | SOLE | 1 | 6,415 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,542 | 258,261 | SH | SOLE | 2 | 258,261 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,149 | 1,946 | SH | SOLE | 3 | 1,946 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 401,885 | 680,411 | SH | SOLE | 7 | 680,411 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,270 | 2,151 | SH | SOLE | 8 | 2,151 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,136 | 27,319 | SH | SOLE | 9 | 27,319 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,381 | 5,724 | SH | SOLE | 10 | 5,724 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,776 | 60,571 | SH | SOLE | 11 | 60,571 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,249 | 8,887 | SH | SOLE | 12 | 8,887 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,530 | 7,669 | SH | SOLE | _ | 7,669 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 8,093 | 96,817 | SH | SOLE | 7 | 96,817 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 703 | 8,405 | SH | SOLE | 9 | 8,405 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 52 | 625 | SH | SOLE | 12 | 625 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 11,872 | 369,973 | SH | SOLE | 7 | 369,973 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,333 | 134,405 | SH | SOLE | 7 | 134,405 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 394 | 6,359 | SH | SOLE | 8 | 6,359 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 795 | 12,823 | SH | SOLE | 9 | 12,823 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52 | 831 | SH | SOLE | 12 | 831 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,963 | 38,588 | SH | SOLE | 7 | 38,588 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 395 | 3,069 | SH | SOLE | 8 | 3,069 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 443 | 3,441 | SH | SOLE | 9 | 3,441 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16 | 128 | SH | SOLE | 10 | 128 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 197 | 1,535 | SH | SOLE | 12 | 1,535 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,573 | 72,254 | SH | SOLE | 7 | 72,254 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 392 | 7,937 | SH | SOLE | 9 | 7,937 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 16,639 | 89,655 | SH | SOLE | 7 | 89,655 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,475 | 18,725 | SH | SOLE | 9 | 18,725 | 0 | 0 | |
TORO CO | COM | 891092108 | 41,765 | 483,559 | SH | SOLE | 7 | 483,559 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,069 | 23,959 | SH | SOLE | 9 | 23,959 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,523 | 30,143 | SH | SOLE | _ | 30,143 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 79 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,053 | 5,831 | SH | SOLE | 7 | 5,831 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,530 | 19,453 | SH | SOLE | 2 | 19,453 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 711 | 3,052 | SH | SOLE | 3 | 3,052 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 125,489 | 538,927 | SH | SOLE | 7 | 538,927 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 149 | 641 | SH | SOLE | 8 | 641 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,830 | 25,037 | SH | SOLE | 9 | 25,037 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21 | 92 | SH | SOLE | 10 | 92 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 742 | 3,187 | SH | SOLE | 12 | 3,187 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 131 | 564 | SH | SOLE | _ | 564 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,037 | 126,347 | SH | SOLE | 2 | 126,347 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 98,453 | 620,802 | SH | SOLE | 7 | 620,802 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,803 | 68,120 | SH | SOLE | 8 | 68,120 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,348 | 33,721 | SH | SOLE | 9 | 33,721 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 671 | 4,230 | SH | SOLE | 11 | 4,230 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79 | 500 | SH | SOLE | 12 | 500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,907 | 2,837 | SH | SOLE | 7 | 2,837 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 193 | 287 | SH | SOLE | 8 | 287 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 398 | 592 | SH | SOLE | 9 | 592 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 4,227 | 40,721 | SH | SOLE | 1 | 40,721 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 83,448 | 803,854 | SH | SOLE | 2 | 803,854 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,644 | 25,472 | SH | SOLE | 7 | 25,472 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 105 | 1,011 | SH | SOLE | 8 | 1,011 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,726 | 35,893 | SH | SOLE | 10 | 35,893 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 22,111 | 212,999 | SH | SOLE | 11 | 212,999 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 256 | 2,467 | SH | SOLE | 12 | 2,467 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 364 | 3,510 | SH | SOLE | _ | 3,510 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,914 | 84,427 | SH | SOLE | 7 | 84,427 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,051 | 54,171 | SH | SOLE | 7 | 54,171 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 260 | 1,400 | SH | SOLE | 8 | 1,400 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,063 | 195,986 | SH | SOLE | 7 | 195,986 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 484 | 23,331 | SH | SOLE | 9 | 23,331 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,126 | 15,441 | SH | SOLE | 7 | 15,441 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 85 | 1,159 | SH | SOLE | 8 | 1,159 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 67 | 925 | SH | SOLE | 12 | 925 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 265 | 2,596 | SH | SOLE | 7 | 2,596 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,012 | 86,769 | SH | SOLE | 7 | 86,769 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,768 | 401,828 | SH | SOLE | 3 | 401,828 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,544 | 104,629 | SH | SOLE | 7 | 104,629 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 109 | 4,471 | SH | SOLE | 12 | 4,471 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 560 | 23,035 | SH | SOLE | _ | 23,035 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 11,304 | 161,808 | SH | SOLE | 7 | 161,808 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 1,195 | 17,106 | SH | SOLE | 9 | 17,106 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,222 | 110,732 | SH | SOLE | 7 | 110,732 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 365 | 18,174 | SH | SOLE | 9 | 18,174 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 44,590 | 759,110 | SH | SOLE | 7 | 759,110 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 425 | 7,229 | SH | SOLE | 8 | 7,229 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,918 | 49,676 | SH | SOLE | 9 | 49,676 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 55 | 932 | SH | SOLE | 12 | 932 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,209 | 14,350 | SH | SOLE | 7 | 14,350 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 221 | 11,192 | SH | SOLE | 7 | 11,192 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 148 | 7,486 | SH | SOLE | 9 | 7,486 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 71 | 5,549 | SH | SOLE | 3 | 5,549 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 10,473 | 822,739 | SH | SOLE | 7 | 822,739 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,199 | 251,272 | SH | SOLE | 9 | 251,272 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,413 | 8,381 | SH | SOLE | 7 | 8,381 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 150 | 888 | SH | SOLE | 8 | 888 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 287 | 1,700 | SH | SOLE | 9 | 1,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,151 | 80,787 | SH | SOLE | 7 | 80,787 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 139 | 3,564 | SH | SOLE | 8 | 3,564 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 262 | 6,721 | SH | SOLE | 9 | 6,721 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,189 | 7,183 | SH | SOLE | 7 | 7,183 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 93 | 209 | SH | SOLE | 8 | 209 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 707 | 1,593 | SH | SOLE | 12 | 1,593 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,476 | 50,451 | SH | SOLE | 7 | 50,451 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 172 | 1,935 | SH | SOLE | 8 | 1,935 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 241 | 2,715 | SH | SOLE | 9 | 2,715 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,361 | 392,586 | SH | SOLE | 7 | 392,586 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 301 | 8,232 | SH | SOLE | 8 | 8,232 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,893 | 79,088 | SH | SOLE | 9 | 79,088 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 2,476 | 2,758,000 | PRN | SOLE | 5 | 2,758,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 105,409 | 1,816,769 | SH | SOLE | 7 | 1,816,769 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,634 | 28,166 | SH | SOLE | 8 | 28,166 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 217 | 5,936 | SH | SOLE | 7 | 5,936 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 638 | 1,587 | SH | SOLE | 7 | 1,587 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 122 | 303 | SH | SOLE | 8 | 303 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 68 | 170 | SH | SOLE | 12 | 170 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,108 | 118,602 | SH | SOLE | 7 | 118,602 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 356 | 8,265 | SH | SOLE | 9 | 8,265 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11,986 | 43,870 | SH | SOLE | 2 | 43,870 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,064 | 11,213 | SH | SOLE | 3 | 11,213 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 533,197 | 1,951,602 | SH | SOLE | 7 | 1,951,602 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 966 | 3,537 | SH | SOLE | 8 | 3,537 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 52,122 | 190,777 | SH | SOLE | 9 | 190,777 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,621 | 5,932 | SH | SOLE | 12 | 5,932 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,140 | 22,472 | SH | SOLE | _ | 22,472 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 75,704 | 2,128,318 | SH | SOLE | 8 | 2,128,318 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 244,185 | 1,108,922 | SH | SOLE | 7 | 1,108,922 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 867 | 3,938 | SH | SOLE | 8 | 3,938 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,627 | 48,259 | SH | SOLE | 9 | 48,259 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,095 | 9,513 | SH | SOLE | 12 | 9,513 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 144 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,067 | 11,322 | SH | SOLE | 7 | 11,322 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 152 | 424 | SH | SOLE | 8 | 424 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15 | 43 | SH | SOLE | 10 | 43 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 90 | 251 | SH | SOLE | 11 | 251 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,501 | 76,870 | SH | SOLE | 7 | 76,870 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,930 | 10,989 | SH | SOLE | 9 | 10,989 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,439 | 14,283 | SH | SOLE | 1 | 14,283 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 197,058 | 378,361 | SH | SOLE | 2 | 378,361 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,546 | 6,808 | SH | SOLE | 3 | 6,808 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 904,067 | 1,735,854 | SH | SOLE | 7 | 1,735,854 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,660 | 5,108 | SH | SOLE | 8 | 5,108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79,017 | 151,716 | SH | SOLE | 9 | 151,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,660 | 12,788 | SH | SOLE | 10 | 12,788 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,069 | 117,256 | SH | SOLE | 11 | 117,256 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,150 | 9,889 | SH | SOLE | 12 | 9,889 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,103 | 2,118 | SH | SOLE | _ | 2,118 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 208 | 2,099 | SH | SOLE | 7 | 2,099 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 59 | 595 | SH | SOLE | 8 | 595 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 80,179 | 2,483,860 | SH | SOLE | 8 | 2,483,860 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 59 | 349 | SH | SOLE | 7 | 349 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,137 | 6,706 | SH | SOLE | 12 | 6,706 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,863 | 54,015 | SH | SOLE | 7 | 54,015 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 43 | 296 | SH | SOLE | 8 | 296 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 351 | 2,408 | SH | SOLE | 9 | 2,408 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 16,649 | 528,210 | SH | SOLE | 7 | 528,210 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,630 | 51,701 | SH | SOLE | 9 | 51,701 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,633 | 83,956 | SH | SOLE | 2 | 83,956 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 211 | 3,821 | SH | SOLE | 3 | 3,821 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 255,430 | 4,629,036 | SH | SOLE | 7 | 4,629,036 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 394 | 7,140 | SH | SOLE | 8 | 7,140 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,838 | 160,159 | SH | SOLE | 9 | 160,159 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 55 | 1,004 | SH | SOLE | 12 | 1,004 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,530 | 26,201 | SH | SOLE | 7 | 26,201 | 0 | 0 | |
V F CORP | COM | 918204108 | 134 | 2,287 | SH | SOLE | 8 | 2,287 | 0 | 0 | |
V F CORP | COM | 918204108 | 233 | 3,986 | SH | SOLE | 9 | 3,986 | 0 | 0 | |
V F CORP | COM | 918204108 | 110 | 1,888 | SH | SOLE | 12 | 1,888 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 336,770 | 16,813,287 | SH | SOLE | 7 | 16,813,287 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 312,421 | 15,597,645 | SH | SOLE | 9 | 15,597,645 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,390 | 69,412 | SH | SOLE | 12 | 69,412 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,489 | 64,563 | SH | SOLE | 7 | 64,563 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 2,162 | SH | SOLE | 8 | 2,162 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 412 | 4,100 | SH | SOLE | 9 | 4,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 2,769 | SH | SOLE | 12 | 2,769 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 28 | 116 | SH | SOLE | 7 | 116 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 65,548 | 275,515 | SH | SOLE | 8 | 275,515 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 63,725 | 2,002,672 | SH | SOLE | 8 | 2,002,672 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,123 | 106,688 | SH | SOLE | 9 | 106,688 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,104 | 106,184 | SH | SOLE | _ | 106,184 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 18,445 | 354,030 | SH | SOLE | 6 | 354,030 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,511 | 10,699 | SH | SOLE | 2 | 10,699 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,952 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 170,593 | 404,585 | SH | SOLE | 6 | 404,585 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447,626 | 1,061,606 | SH | SOLE | 7 | 1,061,606 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,776 | 94,333 | SH | SOLE | 8 | 94,333 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,277 | 26,746 | SH | SOLE | 10 | 26,746 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,417 | 5,733 | SH | SOLE | 11 | 5,733 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 833 | 1,975 | SH | SOLE | _ | 1,975 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,084 | 7,228 | SH | SOLE | _ | 7,228 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,591 | 71,772 | SH | SOLE | 6 | 71,772 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,853 | 124,977 | SH | SOLE | 2 | 124,977 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,680 | 16,333 | SH | SOLE | 3 | 16,333 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,193 | 21,329 | SH | SOLE | 10 | 21,329 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,803 | 56,423 | SH | SOLE | 11 | 56,423 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,022 | 19,659 | SH | SOLE | _ | 19,659 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,789 | 65,800 | SH | SOLE | 2 | 65,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,607 | 34,282 | SH | SOLE | 2 | 34,282 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,214 | 68,542 | SH | SOLE | 6 | 68,542 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,726 | 100,789 | SH | SOLE | 9 | 100,789 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,695 | 78,810 | SH | SOLE | 10 | 78,810 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 836 | 17,835 | SH | SOLE | 11 | 17,835 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 206 | 2,782 | SH | SOLE | 2 | 2,782 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,092 | 28,255 | SH | SOLE | 10 | 28,255 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 348 | 4,700 | SH | SOLE | 11 | 4,700 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 396 | 6,359 | SH | SOLE | 2 | 6,359 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,229 | 100,014 | SH | SOLE | 10 | 100,014 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,381 | 22,170 | SH | SOLE | 11 | 22,170 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 610 | 7,357 | SH | SOLE | 2 | 7,357 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,933 | 95,746 | SH | SOLE | 10 | 95,746 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 468 | 5,650 | SH | SOLE | 11 | 5,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,347 | 26,909 | SH | SOLE | 3 | 26,909 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 836 | 7,345 | SH | SOLE | 2 | 7,345 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,553 | 215,714 | SH | SOLE | 7 | 215,714 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,405 | 91,420 | SH | SOLE | 8 | 91,420 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,900 | 174,834 | SH | SOLE | 9 | 174,834 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,959 | 100,982 | SH | SOLE | 4 | 100,982 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,897 | 32,228 | SH | SOLE | 7 | 32,228 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 166 | 776 | SH | SOLE | 8 | 776 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 497 | 2,320 | SH | SOLE | 9 | 2,320 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,911 | 30,638 | SH | SOLE | 7 | 30,638 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 140 | 2,244 | SH | SOLE | 8 | 2,244 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 338 | 5,426 | SH | SOLE | 9 | 5,426 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,200 | 35,273 | SH | SOLE | 12 | 35,273 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,423 | 46,864 | SH | SOLE | 7 | 46,864 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 556 | 2,505 | SH | SOLE | 1 | 2,505 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 71,253 | 320,787 | SH | SOLE | 7 | 320,787 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 9,586 | 43,157 | SH | SOLE | 8 | 43,157 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 401 | 1,807 | SH | SOLE | 9 | 1,807 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 457 | 2,056 | SH | SOLE | 12 | 2,056 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,477 | 117,422 | SH | SOLE | 7 | 117,422 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,500 | 57,613 | SH | SOLE | 8 | 57,613 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 565 | 2,603 | SH | SOLE | 9 | 2,603 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,800 | 8,296 | SH | SOLE | 12 | 8,296 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 22,452 | 578,802 | SH | SOLE | 8 | 578,802 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,595 | 50,279 | SH | SOLE | 1 | 50,279 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 325 | 6,306 | SH | SOLE | 2 | 6,306 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 170,447 | 3,302,591 | SH | SOLE | 7 | 3,302,591 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195 | 23,156 | SH | SOLE | 8 | 23,156 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,130 | 138,153 | SH | SOLE | 9 | 138,153 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155 | 3,000 | SH | SOLE | 11 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,245 | 82,254 | SH | SOLE | 12 | 82,254 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 446 | 8,638 | SH | SOLE | _ | 8,638 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,124 | 55,060 | SH | SOLE | 7 | 55,060 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349 | 1,362 | SH | SOLE | 8 | 1,362 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 568 | 2,216 | SH | SOLE | 9 | 2,216 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 671 | 2,615 | SH | SOLE | 12 | 2,615 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 696 | 49,682 | SH | SOLE | 2 | 49,682 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,058 | 27,759 | SH | SOLE | 7 | 27,759 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 89 | 2,345 | SH | SOLE | 8 | 2,345 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 188 | 4,934 | SH | SOLE | 12 | 4,934 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 6,442 | 130,700 | SH | SOLE | 7 | 130,700 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 559 | 11,336 | SH | SOLE | 9 | 11,336 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 639 | 58,110 | SH | SOLE | 2 | 58,110 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 177,494 | 16,150,517 | SH | SOLE | 7 | 16,150,517 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 93 | 8,443 | SH | SOLE | 8 | 8,443 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,007 | 91,600 | SH | SOLE | 9 | 91,600 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 84,315 | 5,243,457 | SH | SOLE | 8 | 5,243,457 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 97 | 6,004 | SH | SOLE | 12 | 6,004 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,410 | 2,590,000 | PRN | SOLE | 5 | 2,590,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 895 | 30,930 | SH | SOLE | 7 | 30,930 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,192 | 60,469 | SH | SOLE | 7 | 60,469 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 20 | 378 | SH | SOLE | 8 | 378 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 682 | 12,923 | SH | SOLE | 9 | 12,923 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 113 | 12,304 | SH | SOLE | 2 | 12,304 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 35,587 | 3,863,905 | SH | SOLE | 3 | 3,863,905 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 36,273 | 3,938,438 | SH | SOLE | 4 | 3,938,438 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,390 | 150,961 | SH | SOLE | 7 | 150,961 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 129 | 13,999 | SH | SOLE | 12 | 13,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,720 | 25,540 | SH | SOLE | 1 | 25,540 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 135,543 | 605,238 | SH | SOLE | 2 | 605,238 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,138 | 14,011 | SH | SOLE | 3 | 14,011 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 702,221 | 3,135,614 | SH | SOLE | 7 | 3,135,614 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,062 | 9,209 | SH | SOLE | 8 | 9,209 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,688 | 346,899 | SH | SOLE | 9 | 346,899 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,402 | 15,190 | SH | SOLE | 10 | 15,190 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,438 | 140,378 | SH | SOLE | 11 | 140,378 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,765 | 21,279 | SH | SOLE | 12 | 21,279 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,142 | 18,496 | SH | SOLE | _ | 18,496 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 193 | 9,862 | SH | SOLE | 9 | 9,862 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,237 | 4,200,000 | PRN | SOLE | 5 | 4,200,000 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 7,961 | 883,590 | SH | SOLE | 7 | 883,590 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 38,042 | 1,646,839 | SH | SOLE | 7 | 1,646,839 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 4,019 | 317,462 | SH | SOLE | 7 | 317,462 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 354 | 27,984 | SH | SOLE | 9 | 27,984 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 708 | 6,096 | SH | SOLE | 7 | 6,096 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 142 | 1,219 | SH | SOLE | 8 | 1,219 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 342 | 2,947 | SH | SOLE | 12 | 2,947 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 32,456 | 1,294,083 | SH | SOLE | 7 | 1,294,083 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,258 | 129,908 | SH | SOLE | 9 | 129,908 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,933 | 63,476 | SH | SOLE | 7 | 63,476 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 649 | 9,615 | SH | SOLE | 7 | 9,615 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 245 | 1,310 | SH | SOLE | 1 | 1,310 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,048 | 10,944 | SH | SOLE | 2 | 10,944 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 358 | 1,913 | SH | SOLE | 3 | 1,913 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 74,155 | 396,296 | SH | SOLE | 7 | 396,296 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 119 | 634 | SH | SOLE | 8 | 634 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,921 | 31,642 | SH | SOLE | 9 | 31,642 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,356 | 13,687 | SH | SOLE | 7 | 13,687 | 0 | 0 | |
WABTEC | COM | 929740108 | 95 | 961 | SH | SOLE | 8 | 961 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 103,208 | 2,174,641 | SH | SOLE | 7 | 2,174,641 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 195 | 4,112 | SH | SOLE | 8 | 4,112 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 303 | 6,383 | SH | SOLE | 9 | 6,383 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 227 | SH | SOLE | 12 | 227 | 0 | 0 | |
WALMART INC | COM | 931142103 | 172 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,061 | 7,080 | SH | SOLE | 2 | 7,080 | 0 | 0 | |
WALMART INC | COM | 931142103 | 30,402 | 202,859 | SH | SOLE | 7 | 202,859 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,188 | 7,928 | SH | SOLE | 8 | 7,928 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,237 | 8,256 | SH | SOLE | 9 | 8,256 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 47,692 | 1,862,258 | SH | SOLE | 7 | 1,862,258 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 760 | 5,441 | SH | SOLE | 7 | 5,441 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,299 | 95,201 | SH | SOLE | 8 | 95,201 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,279 | 8,022 | SH | SOLE | 2 | 8,022 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 78,675 | 493,412 | SH | SOLE | 7 | 493,412 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 403 | 2,526 | SH | SOLE | 8 | 2,526 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,058 | 31,724 | SH | SOLE | 9 | 31,724 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 112 | 702 | SH | SOLE | 12 | 702 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,503 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 73,592 | 228,789 | SH | SOLE | 7 | 228,789 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 109 | 338 | SH | SOLE | 8 | 338 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,235 | 6,948 | SH | SOLE | 9 | 6,948 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 55 | 171 | SH | SOLE | 12 | 171 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 37,145 | 120,529 | SH | SOLE | 8 | 120,529 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 341 | 2,809 | SH | SOLE | 7 | 2,809 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 53 | 434 | SH | SOLE | 8 | 434 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 69 | 564 | SH | SOLE | 9 | 564 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 5,751 | 5,160,000 | PRN | SOLE | 5 | 5,160,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 924 | 16,019 | SH | SOLE | 12 | 16,019 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,736 | 27,279 | SH | SOLE | 7 | 27,279 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 157 | 1,570 | SH | SOLE | 8 | 1,570 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,258 | SH | SOLE | 9 | 2,258 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 62 | 615 | SH | SOLE | 12 | 615 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 311 | 6,205 | SH | SOLE | 2 | 6,205 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,927 | 277,928 | SH | SOLE | 7 | 277,928 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,086 | 21,665 | SH | SOLE | 8 | 21,665 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,308 | 26,111 | SH | SOLE | 9 | 26,111 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 148 | 2,946 | SH | SOLE | 12 | 2,946 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 763 | 15,220 | SH | SOLE | _ | 15,220 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 115,858 | 1,183,913 | SH | SOLE | 7 | 1,183,913 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 241 | 2,466 | SH | SOLE | 8 | 2,466 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 633 | 6,465 | SH | SOLE | 9 | 6,465 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,418 | 24,712 | SH | SOLE | 12 | 24,712 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,396 | 18,322 | SH | SOLE | 7 | 18,322 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 92 | 706 | SH | SOLE | 9 | 706 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,822 | 4,358 | SH | SOLE | 2 | 4,358 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 306 | 731 | SH | SOLE | 3 | 731 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 87,592 | 209,546 | SH | SOLE | 7 | 209,546 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,705 | 20,826 | SH | SOLE | 8 | 20,826 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,384 | 10,488 | SH | SOLE | 9 | 10,488 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64 | 153 | SH | SOLE | 12 | 153 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 258 | 3,040 | SH | SOLE | 7 | 3,040 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 645 | SH | SOLE | 12 | 645 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,325 | 263,235 | SH | SOLE | 7 | 263,235 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 99 | 1,962 | SH | SOLE | 8 | 1,962 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 799 | 15,789 | SH | SOLE | 9 | 15,789 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,164 | 2,250,000 | PRN | SOLE | 5 | 2,250,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 131,824 | 6,851,580 | SH | SOLE | 7 | 6,851,580 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,692 | 139,922 | SH | SOLE | 9 | 139,922 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 83 | 4,320 | SH | SOLE | 12 | 4,320 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7,875 | 63,126 | SH | SOLE | 7 | 63,126 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 558 | 4,469 | SH | SOLE | 9 | 4,469 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,434 | 114,789 | SH | SOLE | 7 | 114,789 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 34 | 725 | SH | SOLE | 8 | 725 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 200 | 4,222 | SH | SOLE | 9 | 4,222 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 87,571 | 2,272,209 | SH | SOLE | 7 | 2,272,209 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 158 | 4,088 | SH | SOLE | 8 | 4,088 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,227 | 57,772 | SH | SOLE | 9 | 57,772 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 20,820 | 115,462 | SH | SOLE | 7 | 115,462 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 43 | 239 | SH | SOLE | 8 | 239 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 951 | 5,274 | SH | SOLE | 9 | 5,274 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,976 | 16,505 | SH | SOLE | 12 | 16,505 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,152 | 93,675 | SH | SOLE | 7 | 93,675 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 274 | 8,129 | SH | SOLE | 8 | 8,129 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 81 | 2,406 | SH | SOLE | 12 | 2,406 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,058 | 7,303 | SH | SOLE | 7 | 7,303 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,380 | 5,748 | SH | SOLE | 7 | 5,748 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 137 | 570 | SH | SOLE | 8 | 570 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 263 | 1,096 | SH | SOLE | 9 | 1,096 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,515 | 117,623 | SH | SOLE | 7 | 117,623 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 752 | 13,569 | SH | SOLE | 9 | 13,569 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,135 | 654,154 | SH | SOLE | 7 | 654,154 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 21 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 48 | 748 | SH | SOLE | 2 | 748 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,625 | 25,382 | SH | SOLE | 10 | 25,382 | 0 | 0 | |
WIX COM LTD | NOTE7/0 | 92940WAB5 | 9,326 | 9,062,000 | PRN | SOLE | 5 | 9,062,000 | 0 | 0 | |
WIX COM LTD | NOTE8/1 | 92940WAD1 | 6,020 | 6,952,000 | PRN | SOLE | 5 | 6,952,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 140 | 1,342 | SH | SOLE | 7 | 1,342 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 51 | 486 | SH | SOLE | 8 | 486 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 43 | 492 | SH | SOLE | 7 | 492 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 82,443 | 950,238 | SH | SOLE | 8 | 950,238 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 165 | 1,900 | SH | SOLE | 12 | 1,900 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,643 | 10,940 | SH | SOLE | 7 | 10,940 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 238 | 986 | SH | SOLE | 8 | 986 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 580 | 2,403 | SH | SOLE | 9 | 2,403 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,343 | 5,560 | SH | SOLE | 12 | 5,560 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,663 | 20,222 | SH | SOLE | 7 | 20,222 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 74 | 894 | SH | SOLE | 8 | 894 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,231 | 25,974 | SH | SOLE | 2 | 25,974 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 373 | 4,342 | SH | SOLE | 3 | 4,342 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 77,076 | 897,278 | SH | SOLE | 7 | 897,278 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,778 | 67,267 | SH | SOLE | 9 | 67,267 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,299 | 31,792 | SH | SOLE | 7 | 31,792 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 218 | 3,008 | SH | SOLE | 8 | 3,008 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 84 | 1,159 | SH | SOLE | 12 | 1,159 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 356 | 17,412 | SH | SOLE | 9 | 17,412 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 109,003 | 3,832,727 | SH | SOLE | 7 | 3,832,727 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 94,863 | 3,335,557 | SH | SOLE | 9 | 3,335,557 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 19,156 | 251,223 | SH | SOLE | 7 | 251,223 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,490 | 45,768 | SH | SOLE | 9 | 45,768 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,155 | 13,114 | SH | SOLE | 2 | 13,114 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,418 | 61,503 | SH | SOLE | 7 | 61,503 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 49 | 554 | SH | SOLE | 8 | 554 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 284 | 3,218 | SH | SOLE | 9 | 3,218 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13,328 | 2,397,211 | SH | SOLE | 7 | 2,397,211 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 167 | 30,100 | SH | SOLE | _ | 30,100 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 4,948,903 | SH | SOLE | 7 | 4,948,903 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,479,936 | SH | SOLE | 9 | 2,479,936 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,848 | 92,078 | SH | SOLE | 7 | 92,078 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 346 | 5,448 | SH | SOLE | 9 | 5,448 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 299 | 61,352 | SH | SOLE | 7 | 61,352 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82,856 | 685,664 | SH | SOLE | 7 | 685,664 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 189 | 1,568 | SH | SOLE | 8 | 1,568 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 574 | 4,748 | SH | SOLE | 9 | 4,748 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,184 | 26,347 | SH | SOLE | 12 | 26,347 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 34 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,365 | 76,980 | SH | SOLE | 3 | 76,980 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 81,955 | 1,874,976 | SH | SOLE | 4 | 1,874,976 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 196,904 | 4,504,784 | SH | SOLE | 7 | 4,504,784 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 106 | 2,436 | SH | SOLE | 8 | 2,436 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 136,428 | 3,121,206 | SH | SOLE | 9 | 3,121,206 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 108 | 2,482 | SH | SOLE | 12 | 2,482 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 168 | SH | SOLE | _ | 168 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,711 | 3,983 | SH | SOLE | 2 | 3,983 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 217 | 506 | SH | SOLE | 3 | 506 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 46,053 | 107,198 | SH | SOLE | 7 | 107,198 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 156 | 363 | SH | SOLE | 8 | 363 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,131 | 9,616 | SH | SOLE | 9 | 9,616 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 406 | 3,390 | SH | SOLE | 7 | 3,390 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 33,665 | 26,825,000 | PRN | SOLE | 5 | 26,825,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 151 | 2,948 | SH | SOLE | 7 | 2,948 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 454 | 8,650 | SH | SOLE | 7 | 8,650 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 257 | 4,888 | SH | SOLE | 8 | 4,888 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41 | 776 | SH | SOLE | 12 | 776 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 3,553 | 3,051,000 | PRN | SOLE | 7 | 3,051,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,607 | 129,045 | SH | SOLE | 7 | 129,045 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 107 | 830 | SH | SOLE | 8 | 830 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 291 | 2,263 | SH | SOLE | 9 | 2,263 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 127 | 985 | SH | SOLE | 12 | 985 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,357 | 49,832 | SH | SOLE | 7 | 49,832 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 46,294 | 687,158 | SH | SOLE | 8 | 687,158 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,966 | 10,275 | SH | SOLE | 2 | 10,275 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 294 | 1,535 | SH | SOLE | 3 | 1,535 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 86,701 | 453,175 | SH | SOLE | 7 | 453,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 486 | 2,540 | SH | SOLE | 8 | 2,540 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,517 | 7,930 | SH | SOLE | 9 | 7,930 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 416 | 2,175 | SH | SOLE | 12 | 2,175 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,032 | 8,432 | SH | SOLE | 7 | 8,432 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 123 | 1,008 | SH | SOLE | 8 | 1,008 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 190 | 1,554 | SH | SOLE | 9 | 1,554 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 323 | 5,559 | SH | SOLE | 7 | 5,559 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,175 | 25,739 | SH | SOLE | 7 | 25,739 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 77 | 321 | SH | SOLE | 8 | 321 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 454 | 1,893 | SH | SOLE | 9 | 1,893 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 342 | 1,427 | SH | SOLE | 12 | 1,427 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 6,445 | 179,171 | SH | SOLE | 7 | 179,171 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 89 | 2,474 | SH | SOLE | 12 | 2,474 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10 | 1,104 | SH | SOLE | 7 | 1,104 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 63 | 6,819 | SH | SOLE | 12 | 6,819 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 20,409 | 16,798,000 | PRN | SOLE | 5 | 16,798,000 | 0 | 0 | |
ZYNGA INC | NOTE12/1 | 98986TAD0 | 1,120 | 1,100,000 | PRN | SOLE | 5 | 1,100,000 | 0 | 0 | |
ZYNGA INC | NOTE12/1 | 98986TAD0 | 306 | 300,000 | PRN | SOLE | 7 | 300,000 | 0 | 0 |