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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   987,488 9,033 SH   SOLE 1 9,033 0 0
3M CO COM 88579Y101   256,355 2,345 SH   SOLE 2 2,345 0 0
3M CO COM 88579Y101   2,077 19 SH   SOLE 3 19 0 0
3M CO COM 88579Y101   143,203,625 1,309,949 SH   SOLE 8 1,309,949 0 0
3M CO COM 88579Y101   340,532 3,115 SH   SOLE 9 3,115 0 0
3M CO COM 88579Y101   2,821,112 25,806 SH   SOLE 10 25,806 0 0
3M CO COM 88579Y101   226,620 2,073 SH   SOLE 12 2,073 0 0
3M CO COM 88579Y101   20,552 188 SH   SOLE 13 188 0 0
ABBOTT LABS COM 002824100   531,748 4,831 SH   SOLE 2 4,831 0 0
ABBOTT LABS COM 002824100   6,274 57 SH   SOLE 3 57 0 0
ABBOTT LABS COM 002824100   97,644,638 887,114 SH   SOLE 8 887,114 0 0
ABBOTT LABS COM 002824100   991,511 9,008 SH   SOLE 9 9,008 0 0
ABBOTT LABS COM 002824100   4,347,435 39,497 SH   SOLE 10 39,497 0 0
ABBOTT LABS COM 002824100   1,360,025 12,356 SH   SOLE 13 12,356 0 0
ABBOTT LABS COM 002824100   360,039 3,271 SH   SOLE   3,271 0 0
ABBVIE INC COM 00287Y109   368,674 2,379 SH   SOLE 1 2,379 0 0
ABBVIE INC COM 00287Y109   824,440 5,320 SH   SOLE 2 5,320 0 0
ABBVIE INC COM 00287Y109   10,073 65 SH   SOLE 3 65 0 0
ABBVIE INC COM 00287Y109   284,795,498 1,837,746 SH   SOLE 8 1,837,746 0 0
ABBVIE INC COM 00287Y109   1,457,648 9,406 SH   SOLE 9 9,406 0 0
ABBVIE INC COM 00287Y109   5,955,032 38,427 SH   SOLE 10 38,427 0 0
ABBVIE INC COM 00287Y109   29,134 188 SH   SOLE 13 188 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,931,890 61,702 SH   SOLE 8 61,702 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,767,370 10,736 SH   SOLE 2 10,736 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   238,268 679 SH   SOLE 3 679 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   902,541 2,572 SH   SOLE 4 2,572 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   277,591,566 791,062 SH   SOLE 8 791,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,695,269 16,230 SH   SOLE 9 16,230 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,666,424 24,697 SH   SOLE 10 24,697 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,435,222 4,090 SH   SOLE 11 4,090 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   558,298 1,591 SH   SOLE 13 1,591 0 0
ACUITY BRANDS INC COM 00508Y102   563,692 2,752 SH   SOLE 8 2,752 0 0
ACUITY BRANDS INC COM 00508Y102   361,115 1,763 SH   SOLE 13 1,763 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,791,714 365,656 SH   SOLE 8 365,656 0 0
ADOBE INC COM 00724F101   6,789,905 11,381 SH   SOLE 1 11,381 0 0
ADOBE INC COM 00724F101   107,861,700 180,794 SH   SOLE 2 180,794 0 0
ADOBE INC COM 00724F101   263,132,816 441,054 SH   SOLE 3 441,054 0 0
ADOBE INC COM 00724F101   4,226,314 7,084 SH   SOLE 4 7,084 0 0
ADOBE INC COM 00724F101   695,316,419 1,165,465 SH   SOLE 8 1,165,465 0 0
ADOBE INC COM 00724F101   6,906,838 11,577 SH   SOLE 9 11,577 0 0
ADOBE INC COM 00724F101   78,312,699 131,265 SH   SOLE 10 131,265 0 0
ADOBE INC COM 00724F101   3,685,198 6,177 SH   SOLE 11 6,177 0 0
ADOBE INC COM 00724F101   22,884,979 38,359 SH   SOLE 12 38,359 0 0
ADOBE INC COM 00724F101   1,830,965 3,069 SH   SOLE 13 3,069 0 0
ADOBE INC COM 00724F101   2,658,450 4,456 SH   SOLE   4,456 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,556,604 11,068 SH   SOLE 8 11,068 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,285,632 23,362 SH   SOLE 9 23,362 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,565 196 SH   SOLE 10 196 0 0
ADVANCED MICRO DEVICES INC COM 007903107   377,222 2,559 SH   SOLE 1 2,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,587,959 24,340 SH   SOLE 2 24,340 0 0
ADVANCED MICRO DEVICES INC COM 007903107   282,143 1,914 SH   SOLE 3 1,914 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,054,129 7,151 SH   SOLE 4 7,151 0 0
ADVANCED MICRO DEVICES INC COM 007903107   193,353,570 1,311,672 SH   SOLE 8 1,311,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,237,802 8,397 SH   SOLE 9 8,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,026,209 61,232 SH   SOLE 10 61,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107   123,824 840 SH   SOLE 12 840 0 0
ADVANCED MICRO DEVICES INC COM 007903107   891,978 6,051 SH   SOLE 13 6,051 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,662,637 11,279 SH   SOLE   11,279 0 0
AEHR TEST SYS COM 00760J108   1,350,801 50,916 SH   SOLE 9 50,916 0 0
AERCAP HOLDINGS NV SHS N00985106   1,366,745 18,390 SH   SOLE 8 18,390 0 0
AES CORP COM 00130H105   652,652 33,904 SH   SOLE 8 33,904 0 0
AES CORP COM 00130H105   78,405 4,073 SH   SOLE 9 4,073 0 0
AES CORP COM 00130H105   681,700 35,413 SH   SOLE   35,413 0 0
AFLAC INC COM 001055102   5,363 65 SH   SOLE 3 65 0 0
AFLAC INC COM 001055102   36,071,888 437,235 SH   SOLE 8 437,235 0 0
AFLAC INC COM 001055102   298,568 3,619 SH   SOLE 9 3,619 0 0
AFLAC INC COM 001055102   3,568,703 43,257 SH   SOLE 10 43,257 0 0
AGCO CORP COM 001084102   24,268,038 199,885 SH   SOLE 8 199,885 0 0
AGCO CORP COM 001084102   1,405,078 11,573 SH   SOLE 10 11,573 0 0
AGCO CORP COM 001084102   18,333 151 SH   SOLE 13 151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   838,351 6,030 SH   SOLE 1 6,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,486,092 104,194 SH   SOLE 8 104,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   232,597 1,673 SH   SOLE 9 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   810,128 5,827 SH   SOLE 10 5,827 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   129,854 934 SH   SOLE 13 934 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   534,480 24,000 SH   SOLE 8 24,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   21,394,297 390,051 SH   SOLE 8 390,051 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,455 300 SH   SOLE 10 300 0 0
AIR PRODS & CHEMS INC COM 009158106   2,738 10 SH   SOLE 3 10 0 0
AIR PRODS & CHEMS INC COM 009158106   19,048,814 69,572 SH   SOLE 8 69,572 0 0
AIR PRODS & CHEMS INC COM 009158106   326,370 1,192 SH   SOLE 9 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106   3,246,720 11,858 SH   SOLE 10 11,858 0 0
AIR PRODS & CHEMS INC COM 009158106   793,199 2,897 SH   SOLE   2,897 0 0
AIRBNB INC COM CL A 009066101   7,488 55 SH   SOLE 3 55 0 0
AIRBNB INC COM CL A 009066101   59,772,539 439,052 SH   SOLE 8 439,052 0 0
AIRBNB INC COM CL A 009066101   246,141 1,808 SH   SOLE 9 1,808 0 0
AIRBNB INC COM CL A 009066101   1,094,566 8,040 SH   SOLE 10 8,040 0 0
AIRBNB INC NOTE3/1 009066AB7   3,500,695 3,900,000 PRN   SOLE 6 3,900,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,331,082 11,247 SH   SOLE 8 11,247 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   58,228 492 SH   SOLE 9 492 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   28,188,755 22,150,000 PRN   SOLE 6 22,150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   9,603,938 8,625,000 PRN   SOLE 6 8,625,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   11,141,024 827,099 SH   SOLE 8 827,099 0 0
ALBANY INTL CORP CL A 012348108   35,621,447 362,670 SH   SOLE 9 362,670 0 0
ALBEMARLE CORP COM 012653101   3,323 23 SH   SOLE 3 23 0 0
ALBEMARLE CORP COM 012653101   40,236,235 278,490 SH   SOLE 8 278,490 0 0
ALBEMARLE CORP COM 012653101   93,045 644 SH   SOLE 9 644 0 0
ALBEMARLE CORP COM 012653101   643,658 4,455 SH   SOLE 10 4,455 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   57,313,097 452,103 SH   SOLE 8 452,103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,555,347 272,583 SH   SOLE 9 272,583 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   239,976 1,893 SH   SOLE 10 1,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   31,004 400 SH   SOLE 2 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,145,879 92,193 SH   SOLE 4 92,193 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,644,547 292,150 SH   SOLE 5 292,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   756,033 9,754 SH   SOLE 8 9,754 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,184 183 SH   SOLE 10 183 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,265 1,500 SH   SOLE 12 1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,843 256 SH   SOLE   256 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,480,970 5,405 SH   SOLE 8 5,405 0 0
ALIGN TECHNOLOGY INC COM 016255101   102,476 374 SH   SOLE 9 374 0 0
ALIGN TECHNOLOGY INC COM 016255101   90,694 331 SH   SOLE 10 331 0 0
ALLEGION PLC ORD SHS G0176J109   39,115,031 308,746 SH   SOLE 8 308,746 0 0
ALLEGION PLC ORD SHS G0176J109   1,921,000 15,163 SH   SOLE 10 15,163 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,506,411 710,486 SH   SOLE 9 710,486 0 0
ALLIANT ENERGY CORP COM 018802108   878,718 17,129 SH   SOLE 8 17,129 0 0
ALLIANT ENERGY CORP COM 018802108   11,222,491 218,762 SH   SOLE 9 218,762 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   661,747 11,380 SH   SOLE 8 11,380 0 0
ALLSTATE CORP COM 020002101   8,539 61 SH   SOLE 3 61 0 0
ALLSTATE CORP COM 020002101   5,463,559 39,031 SH   SOLE 8 39,031 0 0
ALLSTATE CORP COM 020002101   215,149 1,537 SH   SOLE 9 1,537 0 0
ALLSTATE CORP COM 020002101   161,537 1,154 SH   SOLE 10 1,154 0 0
ALLY FINL INC COM 02005N100   692,184 19,822 SH   SOLE 8 19,822 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,173,781 42,703 SH   SOLE 8 42,703 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   130,542 682 SH   SOLE 9 682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   72,736 380 SH   SOLE 10 380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   135,901 710 SH   SOLE 13 710 0 0
ALPHABET INC CAP STK CL C 02079K107   8,257,511 58,593 SH   SOLE 1 58,593 0 0
ALPHABET INC CAP STK CL C 02079K107   27,612,274 195,929 SH   SOLE 2 195,929 0 0
ALPHABET INC CAP STK CL C 02079K107   26,213 186 SH   SOLE 3 186 0 0
ALPHABET INC CAP STK CL C 02079K107   257,684,586 1,828,458 SH   SOLE 8 1,828,458 0 0
ALPHABET INC CAP STK CL C 02079K107   4,191,399 29,741 SH   SOLE 9 29,741 0 0
ALPHABET INC CAP STK CL C 02079K107   12,905,383 91,573 SH   SOLE 10 91,573 0 0
ALPHABET INC CAP STK CL C 02079K107   5,325,604 37,789 SH   SOLE 11 37,789 0 0
ALPHABET INC CAP STK CL C 02079K107   8,420,849 59,752 SH   SOLE 12 59,752 0 0
ALPHABET INC CAP STK CL C 02079K107   2,306,601 16,367 SH   SOLE   16,367 0 0
ALPHABET INC CAP STK CL A 02079K305   2,767,399 19,811 SH   SOLE 1 19,811 0 0
ALPHABET INC CAP STK CL A 02079K305   167,713,490 1,200,612 SH   SOLE 2 1,200,612 0 0
ALPHABET INC CAP STK CL A 02079K305   358,971,590 2,569,773 SH   SOLE 3 2,569,773 0 0
ALPHABET INC CAP STK CL A 02079K305   9,535,519 68,262 SH   SOLE 4 68,262 0 0
ALPHABET INC CAP STK CL A 02079K305   2,085,522,250 14,929,646 SH   SOLE 8 14,929,646 0 0
ALPHABET INC CAP STK CL A 02079K305   14,065,805 100,693 SH   SOLE 9 100,693 0 0
ALPHABET INC CAP STK CL A 02079K305   134,330,234 961,631 SH   SOLE 10 961,631 0 0
ALPHABET INC CAP STK CL A 02079K305   3,001,519 21,487 SH   SOLE 11 21,487 0 0
ALPHABET INC CAP STK CL A 02079K305   34,043,151 243,705 SH   SOLE 12 243,705 0 0
ALPHABET INC CAP STK CL A 02079K305   4,450,523 31,860 SH   SOLE 13 31,860 0 0
ALPHABET INC CAP STK CL A 02079K305   6,321,811 45,256 SH   SOLE   45,256 0 0
ALTRIA GROUP INC COM 02209S103   5,123 127 SH   SOLE 2 127 0 0
ALTRIA GROUP INC COM 02209S103   20,578,483 510,126 SH   SOLE 8 510,126 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   6,011,122 223,130 SH   SOLE 9 223,130 0 0
AMAZON COM INC COM 023135106   8,085,335 53,214 SH   SOLE 1 53,214 0 0
AMAZON COM INC COM 023135106   150,848,159 992,814 SH   SOLE 2 992,814 0 0
AMAZON COM INC COM 023135106   80,594,902 530,439 SH   SOLE 3 530,439 0 0
AMAZON COM INC COM 023135106   5,509,800 36,263 SH   SOLE 4 36,263 0 0
AMAZON COM INC COM 023135106   1,253,121,352 8,247,475 SH   SOLE 8 8,247,475 0 0
AMAZON COM INC COM 023135106   7,223,076 47,539 SH   SOLE 9 47,539 0 0
AMAZON COM INC COM 023135106   43,178,461 284,181 SH   SOLE 10 284,181 0 0
AMAZON COM INC COM 023135106   6,138,984 40,404 SH   SOLE 11 40,404 0 0
AMAZON COM INC COM 023135106   43,661,478 287,360 SH   SOLE 12 287,360 0 0
AMAZON COM INC COM 023135106   3,928,257 25,854 SH   SOLE 13 25,854 0 0
AMAZON COM INC COM 023135106   6,130,475 40,348 SH   SOLE   40,348 0 0
AMBEV SA SPONSORED ADR 02319V103   24,624,443 8,794,444 SH   SOLE 8 8,794,444 0 0
AMC NETWORKS INC CL A 00164V103   18,991,598 1,010,729 SH   SOLE 8 1,010,729 0 0
AMCOR PLC ORD G0250X107   904,897 93,869 SH   SOLE 8 93,869 0 0
AMCOR PLC ORD G0250X107   215,801 22,386 SH   SOLE 9 22,386 0 0
AMCOR PLC ORD G0250X107   260,772 27,051 SH   SOLE 10 27,051 0 0
AMCOR PLC ORD G0250X107   868,757 90,120 SH   SOLE 13 90,120 0 0
AMDOCS LTD SHS G02602103   26,045,410 296,341 SH   SOLE 8 296,341 0 0
AMDOCS LTD SHS G02602103   41,759,439 475,133 SH   SOLE 9 475,133 0 0
AMDOCS LTD SHS G02602103   1,383,564 15,742 SH   SOLE 10 15,742 0 0
AMEREN CORP COM 023608102   1,091,032 15,082 SH   SOLE 8 15,082 0 0
AMEREN CORP COM 023608102   107,714 1,489 SH   SOLE 9 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   135,686,817 7,326,502 SH   SOLE 8 7,326,502 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   46,204,066 2,494,820 SH   SOLE 10 2,494,820 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   10,410,500 9,400,000 PRN   SOLE 6 9,400,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,542,758 80,556 SH   SOLE 8 80,556 0 0
AMERICAN ELEC PWR CO INC COM 025537101   232,289 2,860 SH   SOLE 9 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101   278,666 3,431 SH   SOLE 10 3,431 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,493 240 SH   SOLE 13 240 0 0
AMERICAN EXPRESS CO COM 025816109   3,410,899 18,207 SH   SOLE 2 18,207 0 0
AMERICAN EXPRESS CO COM 025816109   134,885 720 SH   SOLE 3 720 0 0
AMERICAN EXPRESS CO COM 025816109   574,572 3,067 SH   SOLE 4 3,067 0 0
AMERICAN EXPRESS CO COM 025816109   182,308,422 973,142 SH   SOLE 8 973,142 0 0
AMERICAN EXPRESS CO COM 025816109   591,058 3,155 SH   SOLE 9 3,155 0 0
AMERICAN EXPRESS CO COM 025816109   6,578,819 35,117 SH   SOLE 10 35,117 0 0
AMERICAN EXPRESS CO COM 025816109   23,980 128 SH   SOLE 13 128 0 0
AMERICAN EXPRESS CO COM 025816109   67,442 360 SH   SOLE   360 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   529,655 4,455 SH   SOLE 1 4,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,085 68 SH   SOLE 3 68 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   33,884 285 SH   SOLE 8 285 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,745 271 SH   SOLE 8 271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   36,681,645 1,020,068 SH   SOLE 9 1,020,068 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,472 66 SH   SOLE 3 66 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   44,895,554 662,665 SH   SOLE 8 662,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   339,428 5,010 SH   SOLE 9 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,122,675 31,331 SH   SOLE 10 31,331 0 0
AMERICAN TOWER CORP NEW COM 03027X100   159,751 740 SH   SOLE 3 740 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,359,505 154,528 SH   SOLE 8 154,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100   522,861 2,422 SH   SOLE 9 2,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,997,882 18,519 SH   SOLE 10 18,519 0 0
AMERICAN VANGUARD CORP COM 030371108   6,889,259 628,009 SH   SOLE 8 628,009 0 0
AMERICAN VANGUARD CORP COM 030371108   512,650 46,732 SH   SOLE 10 46,732 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,940 45 SH   SOLE 3 45 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   25,959,529 196,678 SH   SOLE 8 196,678 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   177,395 1,344 SH   SOLE 9 1,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,742,004 13,198 SH   SOLE 10 13,198 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   301,465 2,284 SH   SOLE 13 2,284 0 0
AMERIPRISE FINL INC COM 03076C106   25,957,582 68,340 SH   SOLE 8 68,340 0 0
AMERIPRISE FINL INC COM 03076C106   279,555 736 SH   SOLE 9 736 0 0
AMERIPRISE FINL INC COM 03076C106   1,537,172 4,047 SH   SOLE 10 4,047 0 0
AMETEK INC COM 031100100   1,320,934 8,011 SH   SOLE 2 8,011 0 0
AMETEK INC COM 031100100   96,131 583 SH   SOLE 3 583 0 0
AMETEK INC COM 031100100   385,348 2,337 SH   SOLE 4 2,337 0 0
AMETEK INC COM 031100100   72,315,972 438,571 SH   SOLE 8 438,571 0 0
AMETEK INC COM 031100100   151,204 917 SH   SOLE 9 917 0 0
AMETEK INC COM 031100100   3,796,427 23,024 SH   SOLE 10 23,024 0 0
AMETEK INC COM 031100100   91,844 557 SH   SOLE   557 0 0
AMGEN INC COM 031162100   622,987 2,163 SH   SOLE 1 2,163 0 0
AMGEN INC COM 031162100   404,956 1,406 SH   SOLE 2 1,406 0 0
AMGEN INC COM 031162100   8,353 29 SH   SOLE 3 29 0 0
AMGEN INC COM 031162100   133,537,017 463,638 SH   SOLE 8 463,638 0 0
AMGEN INC COM 031162100   833,818 2,895 SH   SOLE 9 2,895 0 0
AMGEN INC COM 031162100   4,291,210 14,899 SH   SOLE 10 14,899 0 0
AMGEN INC COM 031162100   303,861 1,055 SH   SOLE 11 1,055 0 0
AMGEN INC COM 031162100   681,455 2,366 SH   SOLE 13 2,366 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,236,900 510,000 SH   SOLE 8 510,000 0 0
AMPHENOL CORP NEW CL A 032095101   27,360 276 SH   SOLE 2 276 0 0
AMPHENOL CORP NEW CL A 032095101   207,083 2,089 SH   SOLE 3 2,089 0 0
AMPHENOL CORP NEW CL A 032095101   31,410,530 316,862 SH   SOLE 8 316,862 0 0
AMPHENOL CORP NEW CL A 032095101   301,752 3,044 SH   SOLE 9 3,044 0 0
AMPHENOL CORP NEW CL A 032095101   4,282,813 43,204 SH   SOLE 10 43,204 0 0
AMPHENOL CORP NEW CL A 032095101   97,147 980 SH   SOLE 12 980 0 0
AMPHENOL CORP NEW CL A 032095101   22,403 226 SH   SOLE 13 226 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,342,400 295,000 SH   SOLE 8 295,000 0 0
ANALOG DEVICES INC COM 032654105   3,971 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105   7,347 37 SH   SOLE 3 37 0 0
ANALOG DEVICES INC COM 032654105   71,372,591 359,451 SH   SOLE 8 359,451 0 0
ANALOG DEVICES INC COM 032654105   587,738 2,960 SH   SOLE 9 2,960 0 0
ANALOG DEVICES INC COM 032654105   2,111,288 10,633 SH   SOLE 10 10,633 0 0
ANSYS INC COM 03662Q105   4,152,436 11,443 SH   SOLE 8 11,443 0 0
ANSYS INC COM 03662Q105   110,678 305 SH   SOLE 9 305 0 0
ANSYS INC COM 03662Q105   633,951 1,747 SH   SOLE 10 1,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102   499,446 39,860 SH   SOLE 8 39,860 0 0
AON PLC SHS CL A G0403H108   64,203,086 220,614 SH   SOLE 8 220,614 0 0
AON PLC SHS CL A G0403H108   332,927 1,144 SH   SOLE 9 1,144 0 0
AON PLC SHS CL A G0403H108   1,490,313 5,121 SH   SOLE 10 5,121 0 0
APA CORPORATION COM 03743Q108   2,373,426 66,149 SH   SOLE 8 66,149 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,417,605 23,682 SH   SOLE 8 23,682 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,238,517 24,021 SH   SOLE 8 24,021 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   279,663 3,001 SH   SOLE 9 3,001 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   157,677 1,692 SH   SOLE 10 1,692 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,120,983 12,029 SH   SOLE 13 12,029 0 0
APPLE INC COM 037833100   9,414,524 48,899 SH   SOLE 1 48,899 0 0
APPLE INC COM 037833100   22,636,715 117,575 SH   SOLE 2 117,575 0 0
APPLE INC COM 037833100   85,476,581 443,965 SH   SOLE 3 443,965 0 0
APPLE INC COM 037833100   6,909,709 35,889 SH   SOLE 4 35,889 0 0
APPLE INC COM 037833100   1,998,426,745 10,379,820 SH   SOLE 8 10,379,820 0 0
APPLE INC COM 037833100   15,318,457 79,564 SH   SOLE 9 79,564 0 0
APPLE INC COM 037833100   65,389,541 339,633 SH   SOLE 10 339,633 0 0
APPLE INC COM 037833100   1,751,060 9,095 SH   SOLE 11 9,095 0 0
APPLE INC COM 037833100   1,100,694 5,717 SH   SOLE 12 5,717 0 0
APPLE INC COM 037833100   8,254,724 42,875 SH   SOLE 13 42,875 0 0
APPLE INC COM 037833100   5,785,912 30,052 SH   SOLE   30,052 0 0
APPLIED MATLS INC COM 038222105   1,405,957 8,675 SH   SOLE 1 8,675 0 0
APPLIED MATLS INC COM 038222105   11,993 74 SH   SOLE 3 74 0 0
APPLIED MATLS INC COM 038222105   95,480,623 589,132 SH   SOLE 8 589,132 0 0
APPLIED MATLS INC COM 038222105   803,867 4,960 SH   SOLE 9 4,960 0 0
APPLIED MATLS INC COM 038222105   3,190,348 19,685 SH   SOLE 10 19,685 0 0
APPLIED MATLS INC COM 038222105   26,579 164 SH   SOLE 13 164 0 0
APTARGROUP INC COM 038336103   36,569,268 295,820 SH   SOLE 9 295,820 0 0
ARAMARK COM 03852U106   831,339 29,585 SH   SOLE 8 29,585 0 0
ARAMARK COM 03852U106   61,236,869 2,179,248 SH   SOLE 9 2,179,248 0 0
ARAMARK COM 03852U106   19,108 680 SH   SOLE 13 680 0 0
ARCH CAP GROUP LTD ORD G0450A105   50,610,475 681,439 SH   SOLE 8 681,439 0 0
ARCH CAP GROUP LTD ORD G0450A105   190,205 2,561 SH   SOLE 9 2,561 0 0
ARCH CAP GROUP LTD ORD G0450A105   841,256 11,327 SH   SOLE 10 11,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,889 40 SH   SOLE 3 40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,039,151 69,775 SH   SOLE 8 69,775 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   242,226 3,354 SH   SOLE 9 3,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   645,575 8,939 SH   SOLE 10 8,939 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   34,422 11,398 SH   SOLE 13 11,398 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   514,690 500,000 PRN   SOLE 6 500,000 0 0
ARGENX SE SPONSORED ADR 04016X101   5,017,111 13,188 SH   SOLE 8 13,188 0 0
ARISTA NETWORKS INC COM 040413106   3,819,266 16,217 SH   SOLE 2 16,217 0 0
ARISTA NETWORKS INC COM 040413106   119,903,793 509,124 SH   SOLE 3 509,124 0 0
ARISTA NETWORKS INC COM 040413106   2,264,429 9,615 SH   SOLE 4 9,615 0 0
ARISTA NETWORKS INC COM 040413106   220,223,752 935,093 SH   SOLE 8 935,093 0 0
ARISTA NETWORKS INC COM 040413106   252,467 1,072 SH   SOLE 9 1,072 0 0
ARISTA NETWORKS INC COM 040413106   38,672,391 164,207 SH   SOLE 10 164,207 0 0
ARISTA NETWORKS INC COM 040413106   107,157 455 SH   SOLE   455 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   11,932,650 158,795 SH   SOLE 2 158,795 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   191,019 2,542 SH   SOLE 3 2,542 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   470,558 6,262 SH   SOLE 4 6,262 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   177,970,112 2,368,356 SH   SOLE 8 2,368,356 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,491,958 33,162 SH   SOLE 9 33,162 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   287,137,386 3,821,111 SH   SOLE 10 3,821,111 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,883,815 100,527 SH   SOLE 8 100,527 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   209,422 2,130 SH   SOLE 10 2,130 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   14,748 150 SH   SOLE 13 150 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   79,794,943 4,749,699 SH   SOLE 8 4,749,699 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,142,662 246,587 SH   SOLE 10 246,587 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,589,125 9,750,000 PRN   SOLE 6 9,750,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,510,379 147,398 SH   SOLE 8 147,398 0 0
ARVINAS INC COM 04335A105   699,720 17,000 SH   SOLE 8 17,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   44,845,520 199,340 SH   SOLE 9 199,340 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   40,940,275 4,350,720 SH   SOLE 8 4,350,720 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,104,470 1,392,611 SH   SOLE 10 1,392,611 0 0
ASGN INC COM 00191U102   67,941,605 706,474 SH   SOLE 9 706,474 0 0
ASHLAND INC COM 044186104   40,720,550 482,986 SH   SOLE 9 482,986 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   34,818 46 SH   SOLE 2 46 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   461,721 610 SH   SOLE 8 610 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,874 54 SH   SOLE 10 54 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   336,072 444 SH   SOLE 11 444 0 0
ASSURANT INC COM 04621X108   74,592,545 442,712 SH   SOLE 9 442,712 0 0
ASSURANT INC COM 04621X108   20,556 122 SH   SOLE 13 122 0 0
ASSURED GUARANTY LTD COM G0585R106   14,120,346 188,699 SH   SOLE 8 188,699 0 0
ASSURED GUARANTY LTD COM G0585R106   807,266 10,788 SH   SOLE 10 10,788 0 0
AT&T INC COM 00206R102   8,742 521 SH   SOLE 3 521 0 0
AT&T INC COM 00206R102   22,157,386 1,320,464 SH   SOLE 8 1,320,464 0 0
AT&T INC COM 00206R102   656,064 39,098 SH   SOLE 9 39,098 0 0
AT&T INC COM 00206R102   1,399,553 83,406 SH   SOLE 10 83,406 0 0
AT&T INC COM 00206R102   732,967 43,681 SH   SOLE 13 43,681 0 0
ATI INC COM 01741R102   8,824,681 194,077 SH   SOLE 8 194,077 0 0
ATI INC COM 01741R102   281,687 6,195 SH   SOLE 10 6,195 0 0
ATKORE INC COM 047649108   29,144,320 182,152 SH   SOLE 8 182,152 0 0
ATKORE INC COM 047649108   1,269,280 7,933 SH   SOLE 10 7,933 0 0
ATMOS ENERGY CORP COM 049560105   5,679 49 SH   SOLE 3 49 0 0
ATMOS ENERGY CORP COM 049560105   56,483,054 487,343 SH   SOLE 8 487,343 0 0
ATMOS ENERGY CORP COM 049560105   89,938 776 SH   SOLE 9 776 0 0
ATMOS ENERGY CORP COM 049560105   623,658 5,381 SH   SOLE 10 5,381 0 0
ATMOS ENERGY CORP COM 049560105   38,247 330 SH   SOLE 13 330 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,365,049 424,254 SH   SOLE 4 424,254 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   14,326,496 825,259 SH   SOLE 8 825,259 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,040,656 175,153 SH   SOLE 10 175,153 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,038,635 1,061,789 SH   SOLE 8 1,061,789 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   9,354,365 1,040,530 SH   SOLE 8 1,040,530 0 0
AUTODESK INC COM 052769106   4,626 19 SH   SOLE 3 19 0 0
AUTODESK INC COM 052769106   124,874,318 512,873 SH   SOLE 8 512,873 0 0
AUTODESK INC COM 052769106   316,037 1,298 SH   SOLE 9 1,298 0 0
AUTODESK INC COM 052769106   2,122,659 8,718 SH   SOLE 10 8,718 0 0
AUTODESK INC COM 052769106   23,861 98 SH   SOLE 13 98 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   554,830 19,773 SH   SOLE 8 19,773 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   87,267 3,110 SH   SOLE 10 3,110 0 0
AUTOLIV INC COM 052800109   8,567,713 77,754 SH   SOLE 8 77,754 0 0
AUTOLIV INC COM 052800109   783,781 7,113 SH   SOLE 10 7,113 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,772,394 1,672,732 SH   SOLE 8 1,672,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   106,234 456 SH   SOLE 2 456 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,756 29 SH   SOLE 3 29 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   38,024,897 163,218 SH   SOLE 8 163,218 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   525,580 2,256 SH   SOLE 9 2,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,762,884 7,567 SH   SOLE 10 7,567 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,248,952 5,361 SH   SOLE 13 5,361 0 0
AUTONATION INC COM 05329W102   345,875 2,283 SH   SOLE 2 2,283 0 0
AUTOZONE INC COM 053332102   115,139,799 44,531 SH   SOLE 3 44,531 0 0
AUTOZONE INC COM 053332102   1,067,857 413 SH   SOLE 4 413 0 0
AUTOZONE INC COM 053332102   51,531,207 19,930 SH   SOLE 8 19,930 0 0
AUTOZONE INC COM 053332102   245,633 95 SH   SOLE 9 95 0 0
AUTOZONE INC COM 053332102   18,970,621 7,337 SH   SOLE 10 7,337 0 0
AUTOZONE INC COM 053332102   41,370 16 SH   SOLE 13 16 0 0
AVALONBAY CMNTYS INC COM 053484101   92,564,376 494,415 SH   SOLE 8 494,415 0 0
AVALONBAY CMNTYS INC COM 053484101   154,457 825 SH   SOLE 9 825 0 0
AVANTOR INC COM 05352A100   795,329 34,837 SH   SOLE 8 34,837 0 0
AVANTOR INC COM 05352A100   49,016 2,147 SH   SOLE 9 2,147 0 0
AVERY DENNISON CORP COM 053611109   1,611,417 7,971 SH   SOLE 8 7,971 0 0
AVERY DENNISON CORP COM 053611109   38,131,015 188,618 SH   SOLE 9 188,618 0 0
AVERY DENNISON CORP COM 053611109   196,702 973 SH   SOLE 13 973 0 0
AVISTA CORP COM 05379B107   544,533 15,283 SH   SOLE 13 15,283 0 0
AVNET INC COM 053807103   2,055,312 40,780 SH   SOLE 8 40,780 0 0
AVNET INC COM 053807103   194,292 3,855 SH   SOLE 10 3,855 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,858,706 37,464 SH   SOLE 8 37,464 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   108,032 833 SH   SOLE 10 833 0 0
AXIS CAP HLDGS LTD SHS G0692U109   11,873,543 214,440 SH   SOLE 8 214,440 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,383,058 223,642 SH   SOLE 9 223,642 0 0
AXIS CAP HLDGS LTD SHS G0692U109   825,345 14,906 SH   SOLE 10 14,906 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,640,097 58,300 SH   SOLE 8 58,300 0 0
AZEK CO INC CL A 05478C105   43,492,163 1,137,050 SH   SOLE 9 1,137,050 0 0
AZENTA INC COM 114340102   40,746,047 625,515 SH   SOLE 9 625,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,999 117 SH   SOLE 3 117 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,427,348 919,466 SH   SOLE 8 919,466 0 0
BAKER HUGHES COMPANY CL A 05722G100   171,242 5,010 SH   SOLE 9 5,010 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,646,681 223,718 SH   SOLE 10 223,718 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,550 689 SH   SOLE 13 689 0 0
BALCHEM CORP COM 057665200   63,647,596 427,883 SH   SOLE 9 427,883 0 0
BALL CORP COM 058498106   4,666,252 81,124 SH   SOLE 1 81,124 0 0
BALL CORP COM 058498106   53,989,077 938,614 SH   SOLE 2 938,614 0 0
BALL CORP COM 058498106   920 16 SH   SOLE 3 16 0 0
BALL CORP COM 058498106   9,289,768 161,505 SH   SOLE 8 161,505 0 0
BALL CORP COM 058498106   97,611 1,697 SH   SOLE 9 1,697 0 0
BALL CORP COM 058498106   1,586,459 27,581 SH   SOLE 10 27,581 0 0
BALL CORP COM 058498106   572,439 9,952 SH   SOLE 11 9,952 0 0
BALL CORP COM 058498106   8,091,741 140,677 SH   SOLE 12 140,677 0 0
BALL CORP COM 058498106   264,247 4,594 SH   SOLE 13 4,594 0 0
BALL CORP COM 058498106   645,087 11,215 SH   SOLE   11,215 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,401 2,686 SH   SOLE 2 2,686 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,078,249 2,308,071 SH   SOLE 8 2,308,071 0 0
BANCO DE CHILE SPONSORED ADS 059520106   547,711 23,731 SH   SOLE 8 23,731 0 0
BANCO DE CHILE SPONSORED ADS 059520106   4,064,134 176,089 SH   SOLE 10 176,089 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   53,741,063 2,757,366 SH   SOLE 8 2,757,366 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   35,244,215 1,808,323 SH   SOLE 10 1,808,323 0 0
BANK AMERICA CORP COM 060505104   293,266 8,710 SH   SOLE 1 8,710 0 0
BANK AMERICA CORP COM 060505104   3,199 95 SH   SOLE 3 95 0 0
BANK AMERICA CORP COM 060505104   120,984,930 3,593,256 SH   SOLE 8 3,593,256 0 0
BANK AMERICA CORP COM 060505104   1,248,147 37,070 SH   SOLE 9 37,070 0 0
BANK AMERICA CORP COM 060505104   5,063,699 150,392 SH   SOLE 10 150,392 0 0
BANK AMERICA CORP COM 060505104   787,844 23,399 SH   SOLE 13 23,399 0 0
BANK AMERICA CORP COM 060505104   180,337 5,356 SH   SOLE   5,356 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,926 37 SH   SOLE 3 37 0 0
BANK NEW YORK MELLON CORP COM 064058100   55,126,467 1,059,106 SH   SOLE 8 1,059,106 0 0
BANK NEW YORK MELLON CORP COM 064058100   219,391 4,215 SH   SOLE 9 4,215 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,106,724 40,475 SH   SOLE 10 40,475 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,154,200 421,241 SH   SOLE 4 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103   4,257,607 1,553,871 SH   SOLE 5 1,553,871 0 0
BARRICK GOLD CORP COM 067901108   27,657,132 1,528,863 SH   SOLE 8 1,528,863 0 0
BARRICK GOLD CORP COM 067901108   16,281 900 SH   SOLE 10 900 0 0
BARRICK GOLD CORP COM 067901108   162,810 9,000 SH   SOLE   9,000 0 0
BATH & BODY WORKS INC COM 070830104   904,375 20,954 SH   SOLE 8 20,954 0 0
BAXTER INTL INC COM 071813109   6,727 174 SH   SOLE 3 174 0 0
BAXTER INTL INC COM 071813109   1,364,041 35,283 SH   SOLE 8 35,283 0 0
BAXTER INTL INC COM 071813109   107,166 2,772 SH   SOLE 9 2,772 0 0
BAXTER INTL INC COM 071813109   98,699 2,553 SH   SOLE 10 2,553 0 0
BAXTER INTL INC COM 071813109   46,547 1,204 SH   SOLE 12 1,204 0 0
BEAM THERAPEUTICS INC COM 07373V105   639,670 23,500 SH   SOLE 8 23,500 0 0
BECTON DICKINSON & CO COM 075887109   2,926 12 SH   SOLE 3 12 0 0
BECTON DICKINSON & CO COM 075887109   6,513,918 26,715 SH   SOLE 8 26,715 0 0
BECTON DICKINSON & CO COM 075887109   393,054 1,612 SH   SOLE 9 1,612 0 0
BECTON DICKINSON & CO COM 075887109   814,392 3,340 SH   SOLE 10 3,340 0 0
BECTON DICKINSON & CO COM 075887109   1,096,260 4,496 SH   SOLE 13 4,496 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,290,572 12,700 SH   SOLE 8 12,700 0 0
BELDEN INC COM 077454106   548,033 6,992 SH   SOLE 13 6,992 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   12,572,584 12,724,000 PRN   SOLE 6 12,724,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,849,085 5,421,000 PRN   SOLE 6 5,421,000 0 0
BERKLEY W R CORP COM 084423102   2,051 29 SH   SOLE 3 29 0 0
BERKLEY W R CORP COM 084423102   6,097,761 86,224 SH   SOLE 8 86,224 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,148,802 3,221 SH   SOLE 2 3,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,260 54 SH   SOLE 3 54 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   185,399,715 519,822 SH   SOLE 8 519,822 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,512,744 9,849 SH   SOLE 9 9,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,820,335 16,319 SH   SOLE 10 16,319 0 0
BEST BUY INC COM 086516101   457,155 5,840 SH   SOLE 1 5,840 0 0
BEST BUY INC COM 086516101   8,533 109 SH   SOLE 3 109 0 0
BEST BUY INC COM 086516101   20,988,668 268,123 SH   SOLE 8 268,123 0 0
BEST BUY INC COM 086516101   116,559 1,489 SH   SOLE 9 1,489 0 0
BEST BUY INC COM 086516101   19,413 248 SH   SOLE 13 248 0 0
BHP GROUP LTD SPONSORED ADS 088606108   68,310 1,000 SH   SOLE 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   5,260 77 SH   SOLE 8 77 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,605,627 23,505 SH   SOLE   23,505 0 0
BILL HOLDINGS INC COM 090043100   399,709 4,899 SH   SOLE 8 4,899 0 0
BILL HOLDINGS INC COM 090043100   51,728 634 SH   SOLE 10 634 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   1,240,427 1,500,000 PRN   SOLE 6 1,500,000 0 0
BIO RAD LABS INC CL A 090572207   5,812 18 SH   SOLE 3 18 0 0
BIO RAD LABS INC CL A 090572207   539,872 1,672 SH   SOLE 8 1,672 0 0
BIO RAD LABS INC CL A 090572207   18,082 56 SH   SOLE 9 56 0 0
BIO RAD LABS INC CL A 090572207   441,391 1,367 SH   SOLE 10 1,367 0 0
BIO RAD LABS INC CL A 090572207   11,301 35 SH   SOLE 13 35 0 0
BIO-TECHNE CORP COM 09073M104   581,169 7,532 SH   SOLE 8 7,532 0 0
BIOGEN INC COM 09062X103   23,461,641 90,666 SH   SOLE 8 90,666 0 0
BIOGEN INC COM 09062X103   170,271 658 SH   SOLE 9 658 0 0
BIOGEN INC COM 09062X103   311,559 1,204 SH   SOLE 10 1,204 0 0
BIOGEN INC COM 09062X103   26,653 103 SH   SOLE 13 103 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,981,719 269,464 SH   SOLE 8 269,464 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   91,888 953 SH   SOLE 9 953 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   12,990,285 12,650,000 PRN   SOLE 6 12,650,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   2,823,975 2,750,000 PRN   SOLE 8 2,750,000 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,462,089 28,523 SH   SOLE   28,523 0 0
BLACKROCK INC COM 09247X101   3,097,829 3,816 SH   SOLE 1 3,816 0 0
BLACKROCK INC COM 09247X101   3,072,663 3,785 SH   SOLE 2 3,785 0 0
BLACKROCK INC COM 09247X101   155,054 191 SH   SOLE 3 191 0 0
BLACKROCK INC COM 09247X101   549,589 677 SH   SOLE 4 677 0 0
BLACKROCK INC COM 09247X101   173,914,349 214,233 SH   SOLE 8 214,233 0 0
BLACKROCK INC COM 09247X101   568,260 700 SH   SOLE 9 700 0 0
BLACKROCK INC COM 09247X101   4,524,161 5,573 SH   SOLE 10 5,573 0 0
BLACKSTONE INC COM 09260D107   8,248 63 SH   SOLE 3 63 0 0
BLACKSTONE INC COM 09260D107   11,822,076 90,300 SH   SOLE 8 90,300 0 0
BLACKSTONE INC COM 09260D107   491,212 3,752 SH   SOLE 9 3,752 0 0
BLACKSTONE INC COM 09260D107   1,040,290 7,946 SH   SOLE 10 7,946 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,040,566 3,400,000 PRN   SOLE 6 3,400,000 0 0
BLOCK H & R INC COM 093671105   14,376,870 297,227 SH   SOLE 8 297,227 0 0
BLOCK H & R INC COM 093671105   1,147,868 23,731 SH   SOLE 10 23,731 0 0
BLOCK INC CL A 852234103   6,265 81 SH   SOLE 3 81 0 0
BLOCK INC CL A 852234103   19,478,586 251,824 SH   SOLE 8 251,824 0 0
BLOCK INC CL A 852234103   199,022 2,573 SH   SOLE 9 2,573 0 0
BLOCK INC CL A 852234103   1,097,906 14,194 SH   SOLE 10 14,194 0 0
BLOCK INC NOTE5/0 852234AJ2   763,297 875,000 PRN   SOLE 6 875,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   713,195 875,000 PRN   SOLE 6 875,000 0 0
BLOOMIN BRANDS INC COM 094235108   4,247,356 150,883 SH   SOLE 8 150,883 0 0
BLOOMIN BRANDS INC COM 094235108   445,615 15,830 SH   SOLE 10 15,830 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,844,800 20,000 SH   SOLE 8 20,000 0 0
BOEING CO COM 097023105   11,781,311 45,198 SH   SOLE 8 45,198 0 0
BOEING CO COM 097023105   735,322 2,821 SH   SOLE 9 2,821 0 0
BOEING CO COM 097023105   1,248,040 4,788 SH   SOLE 10 4,788 0 0
BOISE CASCADE CO DEL COM 09739D100   1,873,262 14,481 SH   SOLE 8 14,481 0 0
BOISE CASCADE CO DEL COM 09739D100   244,749 1,892 SH   SOLE 10 1,892 0 0
BOOKING HOLDINGS INC COM 09857L108   32,379,024 9,128 SH   SOLE 2 9,128 0 0
BOOKING HOLDINGS INC COM 09857L108   158,631,678 44,720 SH   SOLE 3 44,720 0 0
BOOKING HOLDINGS INC COM 09857L108   3,504,653 988 SH   SOLE 4 988 0 0
BOOKING HOLDINGS INC COM 09857L108   749,307,658 211,238 SH   SOLE 8 211,238 0 0
BOOKING HOLDINGS INC COM 09857L108   6,115,407 1,724 SH   SOLE 9 1,724 0 0
BOOKING HOLDINGS INC COM 09857L108   509,781,628 143,713 SH   SOLE 10 143,713 0 0
BOOKING HOLDINGS INC COM 09857L108   762,652 215 SH   SOLE 11 215 0 0
BOOKING HOLDINGS INC COM 09857L108   1,546,588 436 SH   SOLE 12 436 0 0
BOOKING HOLDINGS INC COM 09857L108   24,831 7 SH   SOLE 13 7 0 0
BOOKING HOLDINGS INC COM 09857L108   2,316,335 653 SH   SOLE   653 0 0
BORGWARNER INC COM 099724106   6,310 176 SH   SOLE 3 176 0 0
BORGWARNER INC COM 099724106   234,710 6,547 SH   SOLE 8 6,547 0 0
BOSTON PROPERTIES INC COM 101121101   3,191,402 45,481 SH   SOLE 8 45,481 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,000,575 17,308 SH   SOLE 1 17,308 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,345,812 57,876 SH   SOLE 2 57,876 0 0
BOSTON SCIENTIFIC CORP COM 101137107   360,445 6,235 SH   SOLE 3 6,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,074,110 18,580 SH   SOLE 4 18,580 0 0
BOSTON SCIENTIFIC CORP COM 101137107   161,432,691 2,792,470 SH   SOLE 8 2,792,470 0 0
BOSTON SCIENTIFIC CORP COM 101137107   449,704 7,779 SH   SOLE 9 7,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,556,177 96,111 SH   SOLE 10 96,111 0 0
BOX INC CL A 10316T104   7,760,470 303,025 SH   SOLE 8 303,025 0 0
BOX INC CL A 10316T104   30,977,907 1,209,602 SH   SOLE 9 1,209,602 0 0
BOX INC CL A 10316T104   816,498 31,882 SH   SOLE 10 31,882 0 0
BRASKEM S A SP ADR PFD A 105532105   653,584 72,060 SH   SOLE 13 72,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   444,960 8,672 SH   SOLE 1 8,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,922,329 37,465 SH   SOLE 2 37,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,385 27 SH   SOLE 3 27 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   53,106 1,035 SH   SOLE 4 1,035 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   172,800,433 3,367,773 SH   SOLE 8 3,367,773 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   597,402 11,643 SH   SOLE 9 11,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,582,606 30,844 SH   SOLE 10 30,844 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,932 330 SH   SOLE 13 330 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   416,996 8,127 SH   SOLE   8,127 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   9,890 425 SH   SOLE 8 425 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   44,300,658 1,903,767 SH   SOLE 9 1,903,767 0 0
BROADCOM INC COM 11135F101   5,892,684 5,279 SH   SOLE 1 5,279 0 0
BROADCOM INC COM 11135F101   122,452,625 109,700 SH   SOLE 2 109,700 0 0
BROADCOM INC COM 11135F101   21,209 19 SH   SOLE 3 19 0 0
BROADCOM INC COM 11135F101   374,661,499 335,643 SH   SOLE 8 335,643 0 0
BROADCOM INC COM 11135F101   2,612,025 2,340 SH   SOLE 9 2,340 0 0
BROADCOM INC COM 11135F101   12,404,886 11,113 SH   SOLE 10 11,113 0 0
BROADCOM INC COM 11135F101   5,693,991 5,101 SH   SOLE 11 5,101 0 0
BROADCOM INC COM 11135F101   39,765,290 35,624 SH   SOLE 12 35,624 0 0
BROADCOM INC COM 11135F101   2,502,633 2,242 SH   SOLE 13 2,242 0 0
BROADCOM INC COM 11135F101   1,793,814 1,607 SH   SOLE   1,607 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   116,249 565 SH   SOLE 9 565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   429,812 2,089 SH   SOLE 10 2,089 0 0
BROWN & BROWN INC COM 115236101   4,843,302 68,110 SH   SOLE 8 68,110 0 0
BROWN & BROWN INC COM 115236101   1,036,215 14,572 SH   SOLE 13 14,572 0 0
BROWN FORMAN CORP CL B 115637209   1,296,627 22,708 SH   SOLE 8 22,708 0 0
BROWN FORMAN CORP CL B 115637209   274,423 4,806 SH   SOLE 9 4,806 0 0
BRUKER CORP COM 116794108   6,777,501 92,236 SH   SOLE 8 92,236 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   33,905,180 203,098 SH   SOLE 8 203,098 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   206,505 1,237 SH   SOLE 10 1,237 0 0
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BURLINGTON STORES INC COM 122017106   41,773,137 214,794 SH   SOLE 9 214,794 0 0
BURLINGTON STORES INC COM 122017106   28,978 149 SH   SOLE 13 149 0 0
BWX TECHNOLOGIES INC COM 05605H100   49,915,474 650,534 SH   SOLE 9 650,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   65,622,276 759,605 SH   SOLE 8 759,605 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   64,793 750 SH   SOLE 9 750 0 0
CABLE ONE INC COM 12685J105   139,143 250 SH   SOLE 13 250 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,314,080 3,900,000 PRN   SOLE 6 3,900,000 0 0
CACI INTL INC CL A 127190304   220,873 682 SH   SOLE 10 682 0 0
CACTUS INC CL A 127203107   21,735,341 478,752 SH   SOLE 9 478,752 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,238,881 8,220 SH   SOLE 2 8,220 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,278,232 4,693 SH   SOLE 3 4,693 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   743,025 2,728 SH   SOLE 4 2,728 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   182,090,785 668,542 SH   SOLE 8 668,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   436,337 1,602 SH   SOLE 9 1,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,344,989 19,624 SH   SOLE 10 19,624 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   713,982 15,230 SH   SOLE 8 15,230 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   64,929 1,385 SH   SOLE 9 1,385 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   119,825 2,556 SH   SOLE 10 2,556 0 0
CAMDEN PPTY TR SH BEN INT 133131102   418,209 4,212 SH   SOLE 8 4,212 0 0
CAMPBELL SOUP CO COM 134429109   136,693 3,162 SH   SOLE 1 3,162 0 0
CAMPBELL SOUP CO COM 134429109   113,825 2,633 SH   SOLE 2 2,633 0 0
CAMPBELL SOUP CO COM 134429109   213,729 4,944 SH   SOLE 8 4,944 0 0
CAMPBELL SOUP CO COM 134429109   62,251 1,440 SH   SOLE 9 1,440 0 0
CAMPBELL SOUP CO COM 134429109   924,517 21,386 SH   SOLE 13 21,386 0 0
CANADIAN SOLAR INC COM 136635109   41,133,571 1,568,188 SH   SOLE 8 1,568,188 0 0
CANADIAN SOLAR INC COM 136635109   196,594 7,495 SH   SOLE 10 7,495 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,441 72 SH   SOLE 3 72 0 0
CAPITAL ONE FINL CORP COM 14040H105   29,055,405 221,594 SH   SOLE 8 221,594 0 0
CAPITAL ONE FINL CORP COM 14040H105   303,674 2,316 SH   SOLE 9 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,294,941 9,876 SH   SOLE 10 9,876 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,548,396 11,809 SH   SOLE 13 11,809 0 0
CARDINAL HEALTH INC COM 14149Y108   192,629 1,911 SH   SOLE 1 1,911 0 0
CARDINAL HEALTH INC COM 14149Y108   21,964,219 217,899 SH   SOLE 8 217,899 0 0
CARDINAL HEALTH INC COM 14149Y108   147,067 1,459 SH   SOLE 9 1,459 0 0
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CARLISLE COS INC COM 142339100   8,823,023 28,240 SH   SOLE 8 28,240 0 0
CARLISLE COS INC COM 142339100   238,697 764 SH   SOLE 10 764 0 0
CARLISLE COS INC COM 142339100   28,119 90 SH   SOLE 13 90 0 0
CARMAX INC COM 143130102   592,049 7,715 SH   SOLE 8 7,715 0 0
CARMAX INC COM 143130102   51,876 676 SH   SOLE 9 676 0 0
CARMAX INC COM 143130102   22,715 296 SH   SOLE 13 296 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,440,351 347,376 SH   SOLE 8 347,376 0 0
CARNIVAL CORP COMMON STOCK 143658300   109,015 5,880 SH   SOLE 9 5,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,564,033 96,850 SH   SOLE 8 96,850 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   245,771 4,278 SH   SOLE 9 4,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   578,924 10,077 SH   SOLE 10 10,077 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,465 304 SH   SOLE 13 304 0 0
CASEYS GEN STORES INC COM 147528103   8,792 32 SH   SOLE 8 32 0 0
CASEYS GEN STORES INC COM 147528103   618,714 2,252 SH   SOLE 13 2,252 0 0
CATALENT INC COM 148806102   371,346 8,265 SH   SOLE 8 8,265 0 0
CATALENT INC COM 148806102   59,442,255 1,322,997 SH   SOLE 9 1,322,997 0 0
CATERPILLAR INC COM 149123101   4,731 16 SH   SOLE 3 16 0 0
CATERPILLAR INC COM 149123101   97,314,754 329,133 SH   SOLE 8 329,133 0 0
CATERPILLAR INC COM 149123101   809,840 2,739 SH   SOLE 9 2,739 0 0
CATERPILLAR INC COM 149123101   5,509,219 18,633 SH   SOLE 10 18,633 0 0
CATERPILLAR INC COM 149123101   21,288 72 SH   SOLE 11 72 0 0
CATERPILLAR INC COM 149123101   121,225 410 SH   SOLE 12 410 0 0
CATERPILLAR INC COM 149123101   534,867 1,809 SH   SOLE 13 1,809 0 0
CAVA GROUP INC COM 148929102   1,037,838 24,147 SH   SOLE 8 24,147 0 0
CAVCO INDS INC DEL COM 149568107   45,239,803 130,517 SH   SOLE 9 130,517 0 0
CBOE GLOBAL MKTS INC COM 12503M108   264,090 1,479 SH   SOLE 8 1,479 0 0
CBOE GLOBAL MKTS INC COM 12503M108   33,212 186 SH   SOLE 13 186 0 0
CBRE GROUP INC CL A 12504L109   2,218,055 23,827 SH   SOLE 8 23,827 0 0
CBRE GROUP INC CL A 12504L109   172,123 1,849 SH   SOLE 9 1,849 0 0
CBRE GROUP INC CL A 12504L109   430,821 4,628 SH   SOLE 10 4,628 0 0
CDW CORP COM 12514G108   1,621,474 7,133 SH   SOLE 8 7,133 0 0
CDW CORP COM 12514G108   10,741,097 47,251 SH   SOLE 9 47,251 0 0
CDW CORP COM 12514G108   174,354 767 SH   SOLE 10 767 0 0
CDW CORP COM 12514G108   25,914 114 SH   SOLE 13 114 0 0
CELANESE CORP DEL COM 150870103   782,909 5,039 SH   SOLE 8 5,039 0 0
CELANESE CORP DEL COM 150870103   86,075 554 SH   SOLE 9 554 0 0
CELANESE CORP DEL COM 150870103   27,345 176 SH   SOLE 13 176 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,907,606 48,099 SH   SOLE 8 48,099 0 0
CELSIUS HLDGS INC COM NEW 15118V207   133,301 2,445 SH   SOLE 3 2,445 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,508,372 266,111 SH   SOLE 8 266,111 0 0
CELSIUS HLDGS INC COM NEW 15118V207   625,508 11,473 SH   SOLE 10 11,473 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   47,366,900 6,111,858 SH   SOLE 8 6,111,858 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   28,895,139 3,728,405 SH   SOLE 10 3,728,405 0 0
CENCORA INC COM 03073E108   1,438 7 SH   SOLE 3 7 0 0
CENCORA INC COM 03073E108   1,497,631 7,292 SH   SOLE 8 7,292 0 0
CENCORA INC COM 03073E108   174,162 848 SH   SOLE 9 848 0 0
CENOVUS ENERGY INC COM 15135U109   202,131 12,140 SH   SOLE 8 12,140 0 0
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CENTENE CORP DEL COM 15135B101   707,296 9,531 SH   SOLE 10 9,531 0 0
CENTENE CORP DEL COM 15135B101   1,137,862 15,333 SH   SOLE 13 15,333 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,591,578 55,708 SH   SOLE 8 55,708 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,533,216 1,068,716 SH   SOLE 9 1,068,716 0 0
CENTERPOINT ENERGY INC COM 15189T107   385,981 13,510 SH   SOLE 10 13,510 0 0
CERIDIAN HCM HLDG INC COM 15677J108   147,396 2,196 SH   SOLE 8 2,196 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,006,867 15,001 SH   SOLE 13 15,001 0 0
CF INDS HLDGS INC COM 125269100   14,606,615 183,731 SH   SOLE 8 183,731 0 0
CF INDS HLDGS INC COM 125269100   76,718 965 SH   SOLE 9 965 0 0
CF INDS HLDGS INC COM 125269100   219,977 2,767 SH   SOLE 10 2,767 0 0
CHARLES RIV LABS INTL INC COM 159864107   577,998 2,445 SH   SOLE 8 2,445 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   22,896,361 58,908 SH   SOLE 8 58,908 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   260,804 671 SH   SOLE 9 671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   418,220 1,076 SH   SOLE 10 1,076 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,398,039 15,695 SH   SOLE 8 15,695 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   116,732 764 SH   SOLE 10 764 0 0
CHEFS WHSE INC COM 163086101   29,762,706 1,011,305 SH   SOLE 9 1,011,305 0 0
CHEGG INC NOTE9/0 163092AF6   1,867,500 2,250,000 PRN   SOLE 6 2,250,000 0 0
CHEMED CORP NEW COM 16359R103   12,553,413 21,468 SH   SOLE 9 21,468 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,902 17 SH   SOLE 3 17 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,155,745 18,486 SH   SOLE 8 18,486 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,725,633 39,398 SH   SOLE 9 39,398 0 0
CHENIERE ENERGY INC COM NEW 16411R208   480,549 2,815 SH   SOLE 10 2,815 0 0
CHENIERE ENERGY INC COM NEW 16411R208   272,282 1,595 SH   SOLE 13 1,595 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,116,235 27,505 SH   SOLE 8 27,505 0 0
CHESAPEAKE UTILS CORP COM 165303108   24,822,627 234,996 SH   SOLE 9 234,996 0 0
CHEVRON CORP NEW COM 166764100   95,462 640 SH   SOLE 1 640 0 0
CHEVRON CORP NEW COM 166764100   97,098,834 650,971 SH   SOLE 8 650,971 0 0
CHEVRON CORP NEW COM 166764100   1,700,722 11,402 SH   SOLE 9 11,402 0 0
CHEVRON CORP NEW COM 166764100   4,476,441 30,011 SH   SOLE 10 30,011 0 0
CHEVRON CORP NEW COM 166764100   1,184,778 7,943 SH   SOLE 13 7,943 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,197,341 7,957 SH   SOLE 8 7,957 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   288,157 126 SH   SOLE 9 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,410,456 1,054 SH   SOLE 10 1,054 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,017 14 SH   SOLE 13 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   257,324 1,548 SH   SOLE 8 1,548 0 0
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CHUBB LIMITED COM H1467J104   4,506,440 19,940 SH   SOLE 2 19,940 0 0
CHUBB LIMITED COM H1467J104   25,561,052 113,102 SH   SOLE 3 113,102 0 0
CHUBB LIMITED COM H1467J104   810,436 3,586 SH   SOLE 4 3,586 0 0
CHUBB LIMITED COM H1467J104   187,848,036 831,186 SH   SOLE 8 831,186 0 0
CHUBB LIMITED COM H1467J104   534,038 2,363 SH   SOLE 9 2,363 0 0
CHUBB LIMITED COM H1467J104   6,403,258 28,333 SH   SOLE 10 28,333 0 0
CHUBB LIMITED COM H1467J104   1,093,162 4,837 SH   SOLE 12 4,837 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   15,641,323 400,341 SH   SOLE 8 400,341 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,987,523 102,061 SH   SOLE 10 102,061 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,690,274 155,354 SH   SOLE 8 155,354 0 0
CHURCH & DWIGHT CO INC COM 171340102   147,230 1,557 SH   SOLE 9 1,557 0 0
CHURCH & DWIGHT CO INC COM 171340102   275,642 2,915 SH   SOLE 10 2,915 0 0
CHURCH & DWIGHT CO INC COM 171340102   216,164 2,286 SH   SOLE 13 2,286 0 0
CHURCHILL DOWNS INC COM 171484108   1,191,972 8,834 SH   SOLE 2 8,834 0 0
CHURCHILL DOWNS INC COM 171484108   109,126,122 808,761 SH   SOLE 3 808,761 0 0
CHURCHILL DOWNS INC COM 171484108   46,449,922 344,252 SH   SOLE 8 344,252 0 0
CHURCHILL DOWNS INC COM 171484108   44,723,628 331,458 SH   SOLE 9 331,458 0 0
CHURCHILL DOWNS INC COM 171484108   27,409,140 203,136 SH   SOLE 10 203,136 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,094,019 3,057,767 SH   SOLE 8 3,057,767 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   11,598,548 4,999,374 SH   SOLE 10 4,999,374 0 0
CIENA CORP COM NEW 171779309   5,941 132 SH   SOLE 8 132 0 0
CIENA CORP COM NEW 171779309   67,667,134 1,503,380 SH   SOLE 9 1,503,380 0 0
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CINTAS CORP COM 172908105   1,885,120 3,128 SH   SOLE 10 3,128 0 0
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CISCO SYS INC COM 17275R102   1,093,354 21,642 SH   SOLE 9 21,642 0 0
CISCO SYS INC COM 17275R102   4,821,427 95,436 SH   SOLE 10 95,436 0 0
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CISCO SYS INC COM 17275R102   41,426 820 SH   SOLE 12 820 0 0
CISCO SYS INC COM 17275R102   1,480,590 29,307 SH   SOLE 13 29,307 0 0
CISCO SYS INC COM 17275R102   673,533 13,332 SH   SOLE   13,332 0 0
CITIGROUP INC COM NEW 172967424   30,298 589 SH   SOLE 2 589 0 0
CITIGROUP INC COM NEW 172967424   9,619 187 SH   SOLE 3 187 0 0
CITIGROUP INC COM NEW 172967424   120,276,236 2,338,185 SH   SOLE 8 2,338,185 0 0
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CITIGROUP INC COM NEW 172967424   2,319,481 45,091 SH   SOLE 10 45,091 0 0
CITIGROUP INC COM NEW 172967424   27,263 530 SH   SOLE 12 530 0 0
CITIZENS FINL GROUP INC COM 174610105   2,919,170 88,086 SH   SOLE 8 88,086 0 0
CITIZENS FINL GROUP INC COM 174610105   844,175 25,473 SH   SOLE 13 25,473 0 0
CLEAN HARBORS INC COM 184496107   144,320 827 SH   SOLE 8 827 0 0
CLEAN HARBORS INC COM 184496107   4,411,264 25,278 SH   SOLE 9 25,278 0 0
CLOROX CO DEL COM 189054109   3,771,791 26,452 SH   SOLE 8 26,452 0 0
CLOROX CO DEL COM 189054109   104,804 735 SH   SOLE 9 735 0 0
CLOROX CO DEL COM 189054109   95,108 667 SH   SOLE 10 667 0 0
CLOUDFLARE INC CL A COM 18915M107   4,522,683 54,320 SH   SOLE 8 54,320 0 0
CLOUDFLARE INC CL A COM 18915M107   102,160 1,227 SH   SOLE 9 1,227 0 0
CLOUDFLARE INC CL A COM 18915M107   260,104 3,124 SH   SOLE 10 3,124 0 0
CME GROUP INC COM 12572Q105   8,894,480 42,234 SH   SOLE 8 42,234 0 0
CME GROUP INC COM 12572Q105   409,406 1,944 SH   SOLE 9 1,944 0 0
CME GROUP INC COM 12572Q105   763,214 3,624 SH   SOLE 10 3,624 0 0
CME GROUP INC COM 12572Q105   21,481 102 SH   SOLE 13 102 0 0
CMS ENERGY CORP COM 125896100   1,086,490 18,710 SH   SOLE 8 18,710 0 0
CMS ENERGY CORP COM 125896100   10,890,796 187,546 SH   SOLE 9 187,546 0 0
CMS ENERGY CORP COM 125896100   103,829 1,788 SH   SOLE 13 1,788 0 0
COCA COLA CO COM 191216100   620,592 10,531 SH   SOLE 1 10,531 0 0
COCA COLA CO COM 191216100   4,191,455 71,126 SH   SOLE 2 71,126 0 0
COCA COLA CO COM 191216100   138,866,836 2,356,471 SH   SOLE 3 2,356,471 0 0
COCA COLA CO COM 191216100   2,519,611 42,756 SH   SOLE 4 42,756 0 0
COCA COLA CO COM 191216100   299,729,118 5,086,189 SH   SOLE 8 5,086,189 0 0
COCA COLA CO COM 191216100   1,234,937 20,956 SH   SOLE 9 20,956 0 0
COCA COLA CO COM 191216100   35,782,296 607,200 SH   SOLE 10 607,200 0 0
COCA COLA CO COM 191216100   40,603 689 SH   SOLE 13 689 0 0
COCA COLA CO COM 191216100   570,914 9,688 SH   SOLE   9,688 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   20,449,403 306,404 SH   SOLE 8 306,404 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   23,559 353 SH   SOLE 13 353 0 0
COEUR MNG INC COM NEW 192108504   6,361,238 1,951,300 SH   SOLE 8 1,951,300 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,439,800 23,000 SH   SOLE 8 23,000 0 0
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DUPONT DE NEMOURS INC COM 26614N102   22,310 290 SH   SOLE 13 290 0 0
DUPONT DE NEMOURS INC COM 26614N102   824,151 10,713 SH   SOLE   10,713 0 0
DYCOM INDS INC COM 267475101   257,111 2,234 SH   SOLE 8 2,234 0 0
DYNATRACE INC COM NEW 268150109   21,570,009 394,405 SH   SOLE 8 394,405 0 0
DYNATRACE INC COM NEW 268150109   409,792 7,493 SH   SOLE 10 7,493 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,832,088 137,751 SH   SOLE 8 137,751 0 0
EAGLE MATLS INC COM 26969P108   29,939,995 147,604 SH   SOLE 9 147,604 0 0
EAST WEST BANCORP INC COM 27579R104   135,174,767 1,878,732 SH   SOLE 3 1,878,732 0 0
EAST WEST BANCORP INC COM 27579R104   423,929 5,892 SH   SOLE 4 5,892 0 0
EAST WEST BANCORP INC COM 27579R104   7,965,944 110,715 SH   SOLE 8 110,715 0 0
EAST WEST BANCORP INC COM 27579R104   33,580,720 466,723 SH   SOLE 10 466,723 0 0
EASTGROUP PPTYS INC COM 277276101   44,342,897 241,598 SH   SOLE 8 241,598 0 0
EASTMAN CHEM CO COM 277432100   707,692 7,879 SH   SOLE 8 7,879 0 0
EASTMAN CHEM CO COM 277432100   71,317 794 SH   SOLE 9 794 0 0
EATON CORP PLC SHS G29183103   2,150,763 8,931 SH   SOLE 2 8,931 0 0
EATON CORP PLC SHS G29183103   706,084 2,932 SH   SOLE 4 2,932 0 0
EATON CORP PLC SHS G29183103   68,902,455 286,116 SH   SOLE 8 286,116 0 0
EATON CORP PLC SHS G29183103   517,041 2,147 SH   SOLE 9 2,147 0 0
EATON CORP PLC SHS G29183103   5,089,731 21,135 SH   SOLE 10 21,135 0 0
EATON CORP PLC SHS G29183103   1,434,806 5,958 SH   SOLE 13 5,958 0 0
EBAY INC. COM 278642103   846,315 19,402 SH   SOLE 2 19,402 0 0
EBAY INC. COM 278642103   112,137,554 2,570,783 SH   SOLE 8 2,570,783 0 0
EBAY INC. COM 278642103   149,835 3,435 SH   SOLE 9 3,435 0 0
EBAY INC. COM 278642103   1,458,740 33,442 SH   SOLE 10 33,442 0 0
EBAY INC. COM 278642103   24,602 564 SH   SOLE 13 564 0 0
ECOLAB INC COM 278865100   3,280,114 16,537 SH   SOLE 2 16,537 0 0
ECOLAB INC COM 278865100   109,093 550 SH   SOLE 3 550 0 0
ECOLAB INC COM 278865100   1,049,470 5,291 SH   SOLE 4 5,291 0 0
ECOLAB INC COM 278865100   203,249,642 1,024,702 SH   SOLE 8 1,024,702 0 0
ECOLAB INC COM 278865100   251,905 1,270 SH   SOLE 9 1,270 0 0
ECOLAB INC COM 278865100   6,147,858 30,995 SH   SOLE 10 30,995 0 0
ECOLAB INC COM 278865100   25,984 131 SH   SOLE 13 131 0 0
ECOLAB INC COM 278865100   2,473,226 12,469 SH   SOLE   12,469 0 0
EDISON INTL COM 281020107   2,321,852 32,478 SH   SOLE 8 32,478 0 0
EDISON INTL COM 281020107   162,497 2,273 SH   SOLE 9 2,273 0 0
EDISON INTL COM 281020107   193,309 2,704 SH   SOLE 10 2,704 0 0
EDWARDS LIFESCIENCES CORP COM 028176E11   594,750 7,800 SH   SOLE 2 7,800 0 0
EDWARDS LIFESCIENCES CORP COM 028176E11   7,854 103 SH   SOLE 3 103 0 0
EDWARDS LIFESCIENCES CORP COM 028176E11   41,060,320 538,496 SH   SOLE 8 538,496 0 0
EDWARDS LIFESCIENCES CORP COM 208176E11   210,984 2,767 SH   SOLE 9 2,767 0 0
EDWARDS LIFESCIENCES CORP COM 028176E11   939,400 12,320 SH   SOLE 10 12,320 0 0
EDWARDS LIFESCIENCES CORP COM 028176E11   1,189,881 15,605 SH   SOLE 13 15,605 0 0
ELDORADO GOLD CORP NEW COM 284902509   19,991,348 1,541,353 SH   SOLE 8 1,541,353 0 0
ELDORADO GOLD CORP NEW COM 284902509   16,861 1,300 SH   SOLE 10 1,300 0 0
ELECTRONIC ARTS INC COM 285512109   344,624 2,519 SH   SOLE 1 2,519 0 0
ELECTRONIC ARTS INC COM 285512109   1,045,912 7,645 SH   SOLE 2 7,645 0 0
ELECTRONIC ARTS INC COM 285512109   283,881 2,075 SH   SOLE 3 2,075 0 0
ELECTRONIC ARTS INC COM 285512109   432,183 3,159 SH   SOLE 4 3,159 0 0
ELECTRONIC ARTS INC COM 285512109   95,796,825 700,218 SH   SOLE 8 700,218 0 0
ELECTRONIC ARTS INC COM 285512109   216,023 1,579 SH   SOLE 9 1,579 0 0
ELECTRONIC ARTS INC COM 285512109   4,737,593 34,629 SH   SOLE 10 34,629 0 0
ELECTRONIC ARTS INC COM 285512109   27,636 202 SH   SOLE 13 202 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,595,753 1,538,278 SH   SOLE 9 1,538,278 0 0
ELEVANCE HEALTH INC COM 036752103   193,340 410 SH   SOLE 1 410 0 0
ELEVANCE HEALTH INC COM 036752103   31,339,878 66,460 SH   SOLE 2 66,460 0 0
ELEVANCE HEALTH INC COM 036752103   155,968,942 330,751 SH   SOLE 3 330,751 0 0
ELEVANCE HEALTH INC COM 036752103   2,308,286 4,895 SH   SOLE 4 4,895 0 0
ELEVANCE HEALTH INC COM 036752103   458,824,108 972,992 SH   SOLE 8 972,992 0 0
ELEVANCE HEALTH INC COM 036752103   7,487,430 15,878 SH   SOLE 9 15,878 0 0
ELEVANCE HEALTH INC COM 036752103   45,005,686 95,440 SH   SOLE 10 95,440 0 0
ELEVANCE HEALTH INC COM 036752103   1,792,400 3,801 SH   SOLE 12 3,801 0 0
ELEVANCE HEALTH INC COM 036752103   1,306,693 2,771 SH   SOLE 13 2,771 0 0
ELI LILLY & CO COM 532457108   8,392,299 14,397 SH   SOLE 1 14,397 0 0
ELI LILLY & CO COM 532457108   150,804,902 258,706 SH   SOLE 2 258,706 0 0
ELI LILLY & CO COM 532457108   287,844,147 493,797 SH   SOLE 3 493,797 0 0
ELI LILLY & CO COM 532457108   6,051,875 10,382 SH   SOLE 4 10,382 0 0
ELI LILLY & CO COM 532457108   669,256,281 1,148,110 SH   SOLE 8 1,148,110 0 0
ELI LILLY & CO COM 532457108   2,740,890 4,702 SH   SOLE 9 4,702 0 0
ELI LILLY & CO COM 532457108   86,182,390 147,846 SH   SOLE 10 147,846 0 0
ELI LILLY & CO COM 532457108   6,545,609 11,229 SH   SOLE 11 11,229 0 0
ELI LILLY & CO COM 532457108   46,281,516 79,396 SH   SOLE 12 79,396 0 0
ELI LILLY & CO COM 532457108   1,963,857 3,369 SH   SOLE 13 3,369 0 0
ELI LILLY & CO COM 532457108   7,463,708 12,804 SH   SOLE   12,804 0 0
EMERSON ELEC CO COM 291011104   4,660,744 47,886 SH   SOLE 1 47,886 0 0
EMERSON ELEC CO COM 291011104   7,362,139 75,641 SH   SOLE 2 75,641 0 0
EMERSON ELEC CO COM 291011104   45,926,328 471,862 SH   SOLE 3 471,862 0 0
EMERSON ELEC CO COM 291011104   1,297,993 13,336 SH   SOLE 4 13,336 0 0
EMERSON ELEC CO COM 291011104   92,088,001 946,142 SH   SOLE 8 946,142 0 0
EMERSON ELEC CO COM 291011104   310,191 3,187 SH   SOLE 9 3,187 0 0
EMERSON ELEC CO COM 291011104   3,863,320 39,693 SH   SOLE 10 39,693 0 0
EMERSON ELEC CO COM 291011104   245,174 2,519 SH   SOLE 11 2,519 0 0
EMERSON ELEC CO COM 291011104   3,934,468 40,424 SH   SOLE 12 40,424 0 0
EMERSON ELEC CO COM 291011104   20,634 212 SH   SOLE 13 212 0 0
EMERSON ELEC CO COM 291011104   70,564 725 SH   SOLE   725 0 0
ENCOMPASS HEALTH CORP COM 29261A100   47,247,101 708,140 SH   SOLE 9 708,140 0 0
ENCORE CAP GROUP INC COM 292554102   16,852,451 332,068 SH   SOLE 9 332,068 0 0
ENCORE WIRE CORP COM 292562105   6,616,474 30,976 SH   SOLE 8 30,976 0 0
ENCORE WIRE CORP COM 292562105   176,647 827 SH   SOLE 10 827 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   125,631 38,775 SH   SOLE 8 38,775 0 0
ENHABIT INC COM 29332G102   14,103,003 1,362,609 SH   SOLE 9 1,362,609 0 0
ENPHASE ENERGY INC COM 29355A107   79,764,197 603,634 SH   SOLE 8 603,634 0 0
ENPHASE ENERGY INC COM 29355A107   82,984 628 SH   SOLE 9 628 0 0
ENPHASE ENERGY INC COM 29355A107   7,827,181 59,234 SH   SOLE 10 59,234 0 0
ENPRO INDS INC COM 29355X107   16,432,151 104,837 SH   SOLE 9 104,837 0 0
ENTEGRIS INC COM 29362U104   666,439 5,562 SH   SOLE 8 5,562 0 0
ENTEGRIS INC COM 29362U104   57,747,848 481,955 SH   SOLE 9 481,955 0 0
ENTERGY CORP NEW COM 29364G103   1,280,256 12,652 SH   SOLE 8 12,652 0 0
ENTERGY CORP NEW COM 29364G103   107,565 1,063 SH   SOLE 9 1,063 0 0
ENVESTNET INC COM 29404K106   21,828,565 440,803 SH   SOLE 9 440,803 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,308,132 844,062 SH   SOLE 9 844,062 0 0
EOG RES INC COM 26875P101   76,615,657 633,449 SH   SOLE 3 633,449 0 0
EOG RES INC COM 26875P101   1,404,955 11,616 SH   SOLE 4 11,616 0 0
EOG RES INC COM 26875P101   65,055,981 537,875 SH   SOLE 8 537,875 0 0
EOG RES INC COM 26875P101   497,709 4,115 SH   SOLE 9 4,115 0 0
EOG RES INC COM 26875P101   10,081,303 83,351 SH   SOLE 10 83,351 0 0
EOG RES INC COM 26875P101   14,756 122 SH   SOLE 13 122 0 0
EPAM SYS INC COM 29414B104   744,837 2,505 SH   SOLE 8 2,505 0 0
EPAM SYS INC COM 29414B104   75,822 255 SH   SOLE 9 255 0 0
EQT CORP COM 26884L109   10,309,771 266,678 SH   SOLE 8 266,678 0 0
EQT CORP COM 26884L109   3,549,297 91,808 SH   SOLE 10 91,808 0 0
EQUIFAX INC COM 294429105   1,573,259 6,362 SH   SOLE 8 6,362 0 0
EQUIFAX INC COM 294429105   156,782 634 SH   SOLE 9 634 0 0
EQUIFAX INC COM 294429105   24,729 100 SH   SOLE 13 100 0 0
EQUINIX INC COM 29444U700   1,585,813 1,969 SH   SOLE 2 1,969 0 0
EQUINIX INC COM 29444U700   144,970 180 SH   SOLE 3 180 0 0
EQUINIX INC COM 29444U700   411,554 511 SH   SOLE 4 511 0 0
EQUINIX INC COM 29444U700   191,271,266 237,489 SH   SOLE 8 237,489 0 0
EQUINIX INC COM 29444U700   381,755 474 SH   SOLE 9 474 0 0
EQUINIX INC COM 29444U700   1,068,753 1,327 SH   SOLE 10 1,327 0 0
EQUITABLE HLDGS INC COM 029452E10   9,491 285 SH   SOLE 3 285 0 0
EQUITABLE HLDGS INC COM 029452E10   30,986,616 930,529 SH   SOLE 8 930,529 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,111,851 15,762 SH   SOLE 8 15,762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   339,438 4,812 SH   SOLE 10 4,812 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   48,103,808 786,524 SH   SOLE 8 786,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   82,994 1,357 SH   SOLE 9 1,357 0 0
ERASCA INC COM 29479A108   4,102,380 1,926,000 SH   SOLE 8 1,926,000 0 0
ESCO TECHNOLOGIES INC COM 296315104   18,151,002 155,097 SH   SOLE 9 155,097 0 0
ESSENT GROUP LTD COM G3198U102   25,213,465 478,071 SH   SOLE 8 478,071 0 0
ESSENT GROUP LTD COM G3198U102   1,166,714 22,122 SH   SOLE 10 22,122 0 0
ESSENT GROUP LTD COM G3198U102   31,328 594 SH   SOLE 13 594 0 0
ESSENTIAL UTILS INC COM 29670G102   767,430 20,547 SH   SOLE 8 20,547 0 0
ESSENTIAL UTILS INC COM 29670G102   20,468 548 SH   SOLE 13 548 0 0
ESSEX PPTY TR INC COM 297178105   1,366,645 5,512 SH   SOLE 8 5,512 0 0
ESSEX PPTY TR INC COM 297178105   59,506 240 SH   SOLE 9 240 0 0
ESSEX PPTY TR INC COM 297178105   521,418 2,103 SH   SOLE 10 2,103 0 0
ETSY INC COM 29786A106   4,546,662 56,097 SH   SOLE 8 56,097 0 0
ETSY INC COM 29786A106   24,056,207 296,807 SH   SOLE 9 296,807 0 0
ETSY INC COM 29786A106   62,895 776 SH   SOLE 10 776 0 0
ETSY INC COM 29786A106   42,551 525 SH   SOLE 13 525 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   19,048,365 16,571,000 PRN   SOLE 6 16,571,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   455,071 535,000 PRN   SOLE 6 535,000 0 0
EVERCORE INC CLASS A 29977A105   27,256,475 159,348 SH   SOLE 8 159,348 0 0
EVERCORE INC CLASS A 29977A105   25,573,343 149,508 SH   SOLE 9 149,508 0 0
EVERCORE INC CLASS A 29977A105   1,261,836 7,377 SH   SOLE 10 7,377 0 0
EVEREST GROUP LTD COM G3223R108   42,824,549 121,117 SH   SOLE 8 121,117 0 0
EVEREST GROUP LTD COM G3223R108   11,713,398 33,128 SH   SOLE 9 33,128 0 0
EVEREST GROUP LTD COM G3223R108   1,364,112 3,858 SH   SOLE 10 3,858 0 0
EVEREST GROUP LTD COM G3223R108   15,911 45 SH   SOLE 13 45 0 0
EVERGY INC COM 30034W106   1,309,646 25,089 SH   SOLE 8 25,089 0 0
EVERGY INC COM 30034W106   60,187 1,153 SH   SOLE 9 1,153 0 0
EVERGY INC COM 30034W106   386,332 7,401 SH   SOLE 10 7,401 0 0
EVERI HLDGS INC COM 30034T103   519,349 45,637 SH   SOLE 13 45,637 0 0
EVERSOURCE ENERGY COM 30040W108   2,000,407 32,411 SH   SOLE 8 32,411 0 0
EVERSOURCE ENERGY COM 30040W108   98,320 1,593 SH   SOLE 9 1,593 0 0
EVERSOURCE ENERGY COM 30040W108   184,111 2,983 SH   SOLE 10 2,983 0 0
EVERSOURCE ENERGY COM 30040W108   20,491 332 SH   SOLE 13 332 0 0
EVERTEC INC COM 30040P103   11,035,131 269,544 SH   SOLE 8 269,544 0 0
EVERTEC INC COM 30040P103   844,551 20,629 SH   SOLE 10 20,629 0 0
EVOLENT HEALTH INC CL A 30050B101   4,634,803 140,321 SH   SOLE 8 140,321 0 0
EVOLUS INC COM 30052C107   12,233,101 1,161,738 SH   SOLE 9 1,161,738 0 0
EXACT SCIENCES CORP COM 30063P105   7,171,103 96,933 SH   SOLE 8 96,933 0 0
EXACT SCIENCES CORP COM 30063P105   73,018 987 SH   SOLE 10 987 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   917,600 800,000 PRN   SOLE 6 800,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   4,976,820 5,144,000 PRN   SOLE 6 5,144,000 0 0
EXELON CORP COM 30161N101   4,904,120 136,605 SH   SOLE 8 136,605 0 0
EXELON CORP COM 30161N101   136,635 3,806 SH   SOLE 9 3,806 0 0
EXELON CORP COM 30161N101   426,061 11,868 SH   SOLE 10 11,868 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,251,441 67,537 SH   SOLE 8 67,537 0 0
EXPEDIA GROUP INC COM NEW 30212P303   104,280 687 SH   SOLE 9 687 0 0
EXPEDIA GROUP INC COM NEW 30212P303   882,507 5,814 SH   SOLE 10 5,814 0 0
EXPEDITORS INTL WASH INC COM 302130109   92,213,131 724,946 SH   SOLE 8 724,946 0 0
EXPEDITORS INTL WASH INC COM 302130109   91,457 719 SH   SOLE 9 719 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,322,242 8,247 SH   SOLE 8 8,247 0 0
EXTRA SPACE STORAGE INC COM 30225T102   208,269 1,299 SH   SOLE 9 1,299 0 0
EXTREME NETWORKS COM 30226D106   2,871,439 162,780 SH   SOLE 8 162,780 0 0
EXTREME NETWORKS COM 30226D106   34,557 1,959 SH   SOLE 10 1,959 0 0
EXXON MOBIL CORP COM 30231G102   94,981 950 SH   SOLE 1 950 0 0
EXXON MOBIL CORP COM 30231G102   299,940 3,000 SH   SOLE 2 3,000 0 0
EXXON MOBIL CORP COM 30231G102   235,986,693 2,360,339 SH   SOLE 8 2,360,339 0 0
EXXON MOBIL CORP COM 30231G102   5,671,366 56,725 SH   SOLE 10 56,725 0 0
EXXON MOBIL CORP COM 30231G102   1,741,352 17,417 SH   SOLE 13 17,417 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,159,800 180,000 SH   SOLE 8 180,000 0 0
F5 INC COM 315616102   15,188,243 84,860 SH   SOLE 8 84,860 0 0
F5 INC COM 315616102   536,582 2,998 SH   SOLE 10 2,998 0 0
FACTSET RESH SYS INC COM 303075105   16,669,081 34,942 SH   SOLE 8 34,942 0 0
FACTSET RESH SYS INC COM 303075105   302,927 635 SH   SOLE 10 635 0 0
FACTSET RESH SYS INC COM 303075105   22,421 47 SH   SOLE 13 47 0 0
FAIR ISAAC CORP COM 303250104   2,226,751 1,913 SH   SOLE 2 1,913 0 0
FAIR ISAAC CORP COM 303250104   73,333 63 SH   SOLE 3 63 0 0
FAIR ISAAC CORP COM 303250104   770,575 662 SH   SOLE 4 662 0 0
FAIR ISAAC CORP COM 303250104   114,847,047 98,665 SH   SOLE 8 98,665 0 0
FAIR ISAAC CORP COM 303250104   3,845,889 3,304 SH   SOLE 10 3,304 0 0
FAIR ISAAC CORP COM 303250104   29,100 25 SH   SOLE 13 25 0 0
FAIR ISAAC CORP COM 303250104   75,661 65 SH   SOLE   65 0 0
FASTENAL CO COM 311900104   67,311,057 1,039,232 SH   SOLE 8 1,039,232 0 0
FASTENAL CO COM 311900104   143,206 2,211 SH   SOLE 9 2,211 0 0
FASTENAL CO COM 311900104   825,040 12,738 SH   SOLE 10 12,738 0 0
FASTLY INC NOTE3/1 31188VAB6   865,429 1,000,000 PRN   SOLE 6 1,000,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,506,418 257,219 SH   SOLE 8 257,219 0 0
FEDERATED HERMES INC CL B 314211103   8,028,477 237,108 SH   SOLE 8 237,108 0 0
FEDERATED HERMES INC CL B 314211103   566,004 16,716 SH   SOLE 10 16,716 0 0
FEDEX CORP COM 31428X106   113,837 450 SH   SOLE 1 450 0 0
FEDEX CORP COM 31428X106   7,987,275 31,574 SH   SOLE 8 31,574 0 0
FEDEX CORP COM 31428X106   337,968 1,336 SH   SOLE 9 1,336 0 0
FEDEX CORP COM 31428X106   989,872 3,913 SH   SOLE 10 3,913 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,424,096 713,918 SH   SOLE 8 713,918 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   134,489 2,636 SH   SOLE 9 2,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,133,491 52,164 SH   SOLE 8 52,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   195,408 3,253 SH   SOLE 9 3,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   532,881 8,871 SH   SOLE 10 8,871 0 0
FIFTH THIRD BANCORP COM 316773100   497,725 14,431 SH   SOLE 8 14,431 0 0
FIFTH THIRD BANCORP COM 316773100   10,430,880 302,432 SH   SOLE 9 302,432 0 0
FIRST AMERN FINL CORP COM 31847R102   9,356,688 145,200 SH   SOLE 8 145,200 0 0
FIRST AMERN FINL CORP COM 31847R102   305,639 4,743 SH   SOLE 10 4,743 0 0
FIRST BANCORP P R COM NEW 318672706   27,215,291 1,654,425 SH   SOLE 9 1,654,425 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13,511,432 9,522 SH   SOLE 8 9,522 0 0
FIRST MERCHANTS CORP COM 320817109   12,285,160 331,315 SH   SOLE 9 331,315 0 0
FIRST SOLAR INC COM 336433107   3,003,702 17,435 SH   SOLE 2 17,435 0 0
FIRST SOLAR INC COM 336433107   329,399 1,912 SH   SOLE 3 1,912 0 0
FIRST SOLAR INC COM 336433107   824,532 4,786 SH   SOLE 4 4,786 0 0
FIRST SOLAR INC COM 336433107   370,464,538 2,150,363 SH   SOLE 8 2,150,363 0 0
FIRST SOLAR INC COM 336433107   27,910,394 162,006 SH   SOLE 9 162,006 0 0
FIRST SOLAR INC COM 336433107   18,080,441 104,948 SH   SOLE 10 104,948 0 0
FIRST SOLAR INC COM 336433107   171,419 995 SH   SOLE 12 995 0 0
FIRST SOLAR INC COM 336433107   2,076,663 12,054 SH   SOLE   12,054 0 0
FIRSTENERGY CORP COM 337932107   1,026,663 28,005 SH   SOLE 8 28,005 0 0
FIRSTENERGY CORP COM 337932107   9,520,199 259,689 SH   SOLE 9 259,689 0 0
FISERV INC COM 337738108   2,922 22 SH   SOLE 3 22 0 0
FISERV INC COM 337738108   44,466,065 334,734 SH   SOLE 8 334,734 0 0
FISERV INC COM 337738108   429,472 3,233 SH   SOLE 9 3,233 0 0
FISERV INC COM 337738108   2,815,411 21,194 SH   SOLE 10 21,194 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   441,892 500,000 PRN   SOLE 6 500,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   12,453,492 44,066 SH   SOLE 8 44,066 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   103,718 367 SH   SOLE 9 367 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,691,138 5,984 SH   SOLE 10 5,984 0 0
FLEX LTD ORD Y2573F102   233,628 7,670 SH   SOLE 8 7,670 0 0
FLUENCE ENERGY INC COM CL A 34379V103   72,695 3,048 SH   SOLE 3 3,048 0 0
FLUENCE ENERGY INC COM CL A 34379V103   56,749,382 2,379,429 SH   SOLE 8 2,379,429 0 0
FLUENCE ENERGY INC COM CL A 34379V103   784,951 32,912 SH   SOLE 10 32,912 0 0
FMC CORP COM NEW 302491303   11,657,693 184,896 SH   SOLE 8 184,896 0 0
FMC CORP COM NEW 302491303   31,777 504 SH   SOLE 9 504 0 0
FMC CORP COM NEW 302491303   837,304 13,280 SH   SOLE 10 13,280 0 0
FMC CORP COM NEW 302491303   10,845 172 SH   SOLE 13 172 0 0
FMC CORP COM NEW 302491303   135,684 2,152 SH   SOLE   2,152 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   194,911,703 1,495,295 SH   SOLE 8 1,495,295 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   141,868,899 1,088,369 SH   SOLE 10 1,088,369 0 0
FORD MTR CO DEL COM 345370860   4,878,475 400,203 SH   SOLE 8 400,203 0 0
FORD MTR CO DEL COM 345370860   258,940 21,242 SH   SOLE 9 21,242 0 0
FORD MTR CO DEL COM 345370860   596,664 48,947 SH   SOLE 10 48,947 0 0
FORD MTR CO DEL COM 345370860   18,919 1,552 SH   SOLE 13 1,552 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   46,093,375 46,325,000 PRN   SOLE 6 46,325,000 0 0
FORTINET INC COM 034959E11   4,920,968 84,076 SH   SOLE 1 84,076 0 0
FORTINET INC COM 034959E11   53,773,208 918,729 SH   SOLE 2 918,729 0 0
FORTINET INC COM 034959E11   7,550 129 SH   SOLE 3 129 0 0
FORTINET INC COM 034959E11   71,537,473 1,222,236 SH   SOLE 8 1,222,236 0 0
FORTINET INC COM 034959E11   240,851 4,115 SH   SOLE 9 4,115 0 0
FORTINET INC COM 034959E11   1,531,964 26,174 SH   SOLE 10 26,174 0 0
FORTINET INC COM 034959E11   2,905,019 49,633 SH   SOLE 11 49,633 0 0
FORTINET INC COM 034959E11   17,237,553 294,508 SH   SOLE 12 294,508 0 0
FORTINET INC COM 034959E11   382,494 6,535 SH   SOLE 13 6,535 0 0
FORTINET INC COM 034959E11   742,219 12,681 SH   SOLE   12,681 0 0
FORTIVE CORP COM 34959J108   13,021,024 176,844 SH   SOLE 8 176,844 0 0
FORTIVE CORP COM 34959J108   153,224 2,081 SH   SOLE 9 2,081 0 0
FORTUNA SILVER MINES INC COM 349915108   5,449,772 1,411,858 SH   SOLE 8 1,411,858 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,444,893 97,779 SH   SOLE 8 97,779 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,767,541 522,295 SH   SOLE 9 522,295 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,974 328 SH   SOLE 13 328 0 0
FORWARD AIR CORP COM 349853101   25,818,446 410,664 SH   SOLE 9 410,664 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   881,839 90,445 SH   SOLE 4 90,445 0 0
FOX CORP CL A COM 35137L105   4,260,760 143,605 SH   SOLE 8 143,605 0 0
FOX CORP CL A COM 35137L105   75,213 2,535 SH   SOLE 9 2,535 0 0
FOX CORP CL A COM 35137L105   180,216 6,074 SH   SOLE 10 6,074 0 0
FOX CORP CL A COM 35137L105   26,228 884 SH   SOLE 13 884 0 0
FOX CORP CL B COM 35137L204   551,037 19,929 SH   SOLE 8 19,929 0 0
FOX FACTORY HLDG CORP COM 35138V102   314,891 4,603 SH   SOLE 13 4,603 0 0
FRANKLIN ELEC INC COM 353514102   554,247 5,684 SH   SOLE 13 5,684 0 0
FRANKLIN RESOURCES INC COM 354613101   160,955 5,403 SH   SOLE 8 5,403 0 0
FRANKLIN RESOURCES INC COM 354613101   58,925 1,978 SH   SOLE 9 1,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   309,910 7,280 SH   SOLE 1 7,280 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,593,875 60,932 SH   SOLE 2 60,932 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,663 227 SH   SOLE 3 227 0 0
FREEPORT-MCMORAN INC CL B 35671D857   28,216,247 662,820 SH   SOLE 8 662,820 0 0
FREEPORT-MCMORAN INC CL B 35671D857   312,804 7,348 SH   SOLE 9 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,693,938 110,264 SH   SOLE 10 110,264 0 0
FREEPORT-MCMORAN INC CL B 35671D857   406,118 9,540 SH   SOLE 11 9,540 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,948,526 69,263 SH   SOLE 12 69,263 0 0
FREEPORT-MCMORAN INC CL B 35671D857   108,639 2,552 SH   SOLE   2,552 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   849,878 33,539 SH   SOLE 8 33,539 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   893,340 127,438 SH   SOLE 8 127,438 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   86,623 12,357 SH   SOLE 10 12,357 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,202,741 14,242 SH   SOLE 8 14,242 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,424,028 64,141 SH   SOLE 9 64,141 0 0
GALLAGHER ARTHUR J & CO COM 363576109   600,430 2,670 SH   SOLE 10 2,670 0 0
GARMIN LTD SHS H2906T109   26,421,526 205,551 SH   SOLE 8 205,551 0 0
GARMIN LTD SHS H2906T109   11,152,387 86,762 SH   SOLE 9 86,762 0 0
GARMIN LTD SHS H2906T109   1,365,095 10,620 SH   SOLE 10 10,620 0 0
GARTNER INC COM 366651107   2,481,556 5,501 SH   SOLE 2 5,501 0 0
GARTNER INC COM 366651107   322,544 715 SH   SOLE 3 715 0 0
GARTNER INC COM 366651107   734,858 1,629 SH   SOLE 4 1,629 0 0
GARTNER INC COM 366651107   104,422,041 231,478 SH   SOLE 8 231,478 0 0
GARTNER INC COM 366651107   170,068 377 SH   SOLE 9 377 0 0
GARTNER INC COM 366651107   3,515,951 7,794 SH   SOLE 10 7,794 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,423 96 SH   SOLE 2 96 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,823,670 23,586 SH   SOLE 8 23,586 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   150,233 1,943 SH   SOLE 9 1,943 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   334,718 4,329 SH   SOLE 10 4,329 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   200,800 2,597 SH   SOLE   2,597 0 0
GEN DIGITAL INC COM 668771108   776,382 34,022 SH   SOLE 8 34,022 0 0
GENERAC HLDGS INC COM 368736104   7,895,013 61,088 SH   SOLE 8 61,088 0 0
GENERAC HLDGS INC COM 368736104   151,082 1,169 SH   SOLE 10 1,169 0 0
GENERAL DYNAMICS CORP COM 369550108   3,414,401 13,149 SH   SOLE 8 13,149 0 0
GENERAL DYNAMICS CORP COM 369550108   359,383 1,384 SH   SOLE 9 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108   803,938 3,096 SH   SOLE 10 3,096 0 0
GENERAL ELECTRIC CO COM NEW 369604301   57,178 448 SH   SOLE 2 448 0 0
GENERAL ELECTRIC CO COM NEW 369604301   31,409,360 246,097 SH   SOLE 8 246,097 0 0
GENERAL ELECTRIC CO COM NEW 369604301   743,955 5,829 SH   SOLE 9 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,967,104 38,918 SH   SOLE 10 38,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   77,216 605 SH   SOLE   605 0 0
GENERAL MLS INC COM 370334104   1,354,195 20,789 SH   SOLE 1 20,789 0 0
GENERAL MLS INC COM 370334104   5,490,716 84,291 SH   SOLE 8 84,291 0 0
GENERAL MLS INC COM 370334104   199,524 3,063 SH   SOLE 9 3,063 0 0
GENERAL MLS INC COM 370334104   538,382 8,265 SH   SOLE 10 8,265 0 0
GENERAL MLS INC COM 370334104   1,011,820 15,533 SH   SOLE 13 15,533 0 0
GENERAL MTRS CO COM 37045V100   6,142 171 SH   SOLE 3 171 0 0
GENERAL MTRS CO COM 37045V100   5,742,530 159,870 SH   SOLE 8 159,870 0 0
GENERAL MTRS CO COM 37045V100   264,982 7,377 SH   SOLE 9 7,377 0 0
GENERAL MTRS CO COM 37045V100   923,072 25,698 SH   SOLE 10 25,698 0 0
GENERAL MTRS CO COM 37045V100   19,792 551 SH   SOLE 13 551 0 0
GENMAB A/S SPONSORED ADS 372303206   4,053,232 127,300 SH   SOLE 8 127,300 0 0
GENPACT LIMITED SHS G3922B107   268,794 7,744 SH   SOLE 8 7,744 0 0
GENTEX CORP COM 371901109   51,014,561 1,561,989 SH   SOLE 8 1,561,989 0 0
GENTEX CORP COM 371901109   35,287,203 1,080,441 SH   SOLE 9 1,080,441 0 0
GENTEX CORP COM 371901109   2,103,173 64,396 SH   SOLE 10 64,396 0 0
GENTHERM INC COM 37253A103   11,352,276 216,812 SH   SOLE 9 216,812 0 0
GENUINE PARTS CO COM 372460105   6,131,534 44,271 SH   SOLE 8 44,271 0 0
GENUINE PARTS CO COM 372460105   99,028 715 SH   SOLE 9 715 0 0
GENUINE PARTS CO COM 372460105   506,633 3,658 SH   SOLE 10 3,658 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,398,143 288,277 SH   SOLE 8 288,277 0 0
GERDAU SA SPON ADR REP PFD 373737105   176,584 36,409 SH   SOLE 10 36,409 0 0
GERDAU SA SPON ADR REP PFD 373737105   525,983 108,450 SH   SOLE 13 108,450 0 0
GILEAD SCIENCES INC COM 375558103   6,967 86 SH   SOLE 3 86 0 0
GILEAD SCIENCES INC COM 375558103   128,499,115 1,586,213 SH   SOLE 8 1,586,213 0 0
GILEAD SCIENCES INC COM 375558103   560,265 6,916 SH   SOLE 9 6,916 0 0
GILEAD SCIENCES INC COM 375558103   2,295,013 28,330 SH   SOLE 10 28,330 0 0
GILEAD SCIENCES INC COM 375558103   1,263,675 15,599 SH   SOLE 13 15,599 0 0
GILEAD SCIENCES INC COM 375558103   765,139 9,445 SH   SOLE   9,445 0 0
GLACIER BANCORP INC NEW COM 37637Q105   366,829 8,611 SH   SOLE 13 8,611 0 0
GLOBAL PMTS INC COM 37940X102   4,407,789 34,707 SH   SOLE 8 34,707 0 0
GLOBAL PMTS INC COM 37940X102   210,185 1,655 SH   SOLE 9 1,655 0 0
GLOBAL PMTS INC COM 37940X102   763,397 6,011 SH   SOLE 10 6,011 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   17,549,720 509,278 SH   SOLE 10 509,278 0 0
GLOBANT S A COM L44385109   89,301,043 375,246 SH   SOLE 8 375,246 0 0
GLOBANT S A COM L44385109   78,576,950 330,183 SH   SOLE 10 330,183 0 0
GLOBE LIFE INC COM 037959E10   8,886 73 SH   SOLE 3 73 0 0
GLOBE LIFE INC COM 037959E10   9,107,212 74,821 SH   SOLE 8 74,821 0 0
GLOBE LIFE INC COM 037959E10   33,645,599 276,418 SH   SOLE 9 276,418 0 0
GLOBE LIFE INC COM 037959E10   221,287 1,818 SH   SOLE 10 1,818 0 0
GMS INC COM 36251C103   10,846,222 131,581 SH   SOLE 8 131,581 0 0
GMS INC COM 36251C103   727,362 8,824 SH   SOLE 10 8,824 0 0
GODADDY INC CL A 380237107   6,429,687 60,566 SH   SOLE 8 60,566 0 0
GODADDY INC CL A 380237107   120,704 1,137 SH   SOLE 9 1,137 0 0
GODADDY INC CL A 380237107   36,944 348 SH   SOLE 13 348 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   35,269,241 2,439,090 SH   SOLE 8 2,439,090 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,443,022 791,357 SH   SOLE 10 791,357 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   148,952 10,301 SH   SOLE 13 10,301 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   132,319 343 SH   SOLE 2 343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,101 21 SH   SOLE 3 21 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,742,502 40,808 SH   SOLE 8 40,808 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   685,899 1,778 SH   SOLE 9 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,275,356 3,306 SH   SOLE 10 3,306 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,618 69 SH   SOLE 13 69 0 0
GRACO INC COM 384109104   3,037 35 SH   SOLE 3 35 0 0
GRACO INC COM 384109104   22,064,716 254,319 SH   SOLE 8 254,319 0 0
GRACO INC COM 384109104   424,777 4,896 SH   SOLE 10 4,896 0 0
GRACO INC COM 384109104   22,991 265 SH   SOLE 13 265 0 0
GRAINGER W W INC COM 384802104   50,076,908 60,429 SH   SOLE 8 60,429 0 0
GRAINGER W W INC COM 384802104   200,543 242 SH   SOLE 9 242 0 0
GRAINGER W W INC COM 384802104   1,125,361 1,358 SH   SOLE 10 1,358 0 0
GRAINGER W W INC COM 384802104   30,662 37 SH   SOLE 13 37 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   29,325,760 1,189,686 SH   SOLE 8 1,189,686 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   51,677,147 2,096,436 SH   SOLE 9 2,096,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,026,894 41,659 SH   SOLE 10 41,659 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   598,601 24,284 SH   SOLE 13 24,284 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,068,060 206,588 SH   SOLE 8 206,588 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,314,213 20,720 SH   SOLE 8 20,720 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   507,697 1,666 SH   SOLE 10 1,666 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,590,452 14,784 SH   SOLE 8 14,784 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   156,822 895 SH   SOLE 10 895 0 0
GSK PLC SPONSORED ADR 37733W204   59,444 1,604 SH   SOLE 1 1,604 0 0
GSK PLC SPONSORED ADR 37733W204   52,773 1,424 SH   SOLE 2 1,424 0 0
GSK PLC SPONSORED ADR 37733W204   5,818 157 SH   SOLE 8 157 0 0
GSK PLC SPONSORED ADR 37733W204   44,657 1,205 SH   SOLE 10 1,205 0 0
GSK PLC SPONSORED ADR 37733W204   53,366 1,440 SH   SOLE   1,440 0 0
GUARDANT HEALTH INC COM 40131M109   987,325 36,500 SH   SOLE 8 36,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   446,223 7,296 SH   SOLE 8 7,296 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   89,374,219 2,672,674 SH   SOLE 4 2,672,674 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   163,734,011 4,896,352 SH   SOLE 5 4,896,352 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   187,121,746 5,595,746 SH   SOLE 8 5,595,746 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   107,850,086 3,225,182 SH   SOLE 10 3,225,182 0 0
HAEMONETICS CORP MASS COM 405024100   56,163,823 656,810 SH   SOLE 9 656,810 0 0
HALLIBURTON CO COM 406216101   3,398 94 SH   SOLE 3 94 0 0
HALLIBURTON CO COM 406216101   5,967,967 165,089 SH   SOLE 8 165,089 0 0
HALLIBURTON CO COM 406216101   391,866 10,840 SH   SOLE 9 10,840 0 0
HALLIBURTON CO COM 406216101   363,814 10,064 SH   SOLE 10 10,064 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,298,912 62,200 SH   SOLE 8 62,200 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   8,871,238 9,575,000 PRN   SOLE 6 9,575,000 0 0
HAMILTON LANE INC CL A 407497106   280,991 2,477 SH   SOLE 8 2,477 0 0
HARLEY DAVIDSON INC COM 412822108   3,684 100 SH   SOLE 8 100 0 0
HARLEY DAVIDSON INC COM 412822108   550,316 14,938 SH   SOLE 13 14,938 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,348,250 227,500 SH   SOLE 8 227,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,990,110 522,395 SH   SOLE 8 522,395 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   150,391 1,871 SH   SOLE 9 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,577,216 19,622 SH   SOLE 10 19,622 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,133,036 14,096 SH   SOLE 13 14,096 0 0
HASBRO INC COM 418056107   435,440 8,528 SH   SOLE 8 8,528 0 0
HAWKINS INC COM 420261109   7,056,225 100,202 SH   SOLE 9 100,202 0 0
HAYWARD HLDGS INC COM 421298100   49,919,806 3,670,574 SH   SOLE 9 3,670,574 0 0
HCA HEALTHCARE INC COM 40412C101   1,301,700 4,809 SH   SOLE 2 4,809 0 0
HCA HEALTHCARE INC COM 40412C101   44,662 165 SH   SOLE 3 165 0 0
HCA HEALTHCARE INC COM 40412C101   352,425 1,302 SH   SOLE 4 1,302 0 0
HCA HEALTHCARE INC COM 40412C101   83,625,503 308,946 SH   SOLE 8 308,946 0 0
HCA HEALTHCARE INC COM 40412C101   362,711 1,340 SH   SOLE 9 1,340 0 0
HCA HEALTHCARE INC COM 40412C101   5,243,884 19,373 SH   SOLE 10 19,373 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,128,455 16,815 SH   SOLE 1 16,815 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   131,017,779 1,952,284 SH   SOLE 2 1,952,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,329,797 49,617 SH   SOLE 3 49,617 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,440,254 200,272 SH   SOLE 4 200,272 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,970,563 59,165 SH   SOLE 5 59,165 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   265,358,107 3,954,077 SH   SOLE 8 3,954,077 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,861,577 57,541 SH   SOLE 9 57,541 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   119,127,162 1,775,103 SH   SOLE 10 1,775,103 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,998,688 74,485 SH   SOLE 11 74,485 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,594,717 470,790 SH   SOLE 12 470,790 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,851,577 57,392 SH   SOLE   57,392 0 0
HEALTH CATALYST INC COM 42225T107   3,515,633 379,658 SH   SOLE 8 379,658 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,540,517 89,409 SH   SOLE 8 89,409 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   151,297 8,781 SH   SOLE 10 8,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   62,419,955 3,152,523 SH   SOLE 8 3,152,523 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   56,747 2,866 SH   SOLE 9 2,866 0 0
HEICO CORP NEW COM 422806109   11,826,706 66,119 SH   SOLE 8 66,119 0 0
HEICO CORP NEW COM 422806109   331,267 1,852 SH   SOLE 10 1,852 0 0
HEICO CORP NEW CL A 422806208   82,330 578 SH   SOLE 9 578 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   134,970 13,028 SH   SOLE 1 13,028 0 0
HELLO GROUP INC ADS 423403104   815,666 117,362 SH   SOLE 8 117,362 0 0
HELLO GROUP INC ADS 423403104   73,566 10,585 SH   SOLE 10 10,585 0 0
HENRY JACK & ASSOC INC COM 426281101   306,230 1,874 SH   SOLE 8 1,874 0 0
HENRY JACK & ASSOC INC COM 426281101   1,042,556 6,380 SH   SOLE 13 6,380 0 0
HENRY SCHEIN INC COM 806407102   244,165 3,225 SH   SOLE 8 3,225 0 0
HERITAGE FINL CORP WASH COM 42722X106   4,690,057 219,264 SH   SOLE 9 219,264 0 0
HERSHEY CO COM 427866108   68,421,988 366,992 SH   SOLE 8 366,992 0 0
HERSHEY CO COM 427866108   10,113,997 54,248 SH   SOLE 9 54,248 0 0
HERSHEY CO COM 427866108   1,263,504 6,777 SH   SOLE 10 6,777 0 0
HERSHEY CO COM 427866108   746,692 4,005 SH   SOLE 13 4,005 0 0
HERSHEY CO COM 427866108   1,029,149 5,520 SH   SOLE   5,520 0 0
HESAI GROUP SPONSORED ADS 428050108   4,662,514 523,290 SH   SOLE 5 523,290 0 0
HESS CORP COM 42809H107   2,673,591 18,546 SH   SOLE 8 18,546 0 0
HESS CORP COM 42809H107   249,397 1,730 SH   SOLE 10 1,730 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,571,565 112,917 SH   SOLE 8 112,917 0 0
HESS MIDSTREAM LP CL A SHS 428103105   270,690 8,558 SH   SOLE 10 8,558 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,517,523 796,085 SH   SOLE 8 796,085 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   131,629 7,752 SH   SOLE 9 7,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,399,593 82,426 SH   SOLE 10 82,426 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,927 938 SH   SOLE 13 938 0 0
HEXCEL CORP NEW COM 428291108   399,430 5,416 SH   SOLE 8 5,416 0 0
HEXCEL CORP NEW COM 428291108   95,215,675 1,291,060 SH   SOLE 9 1,291,060 0 0
HF SINCLAIR CORP COM 403949100   2,223 40 SH   SOLE 3 40 0 0
HF SINCLAIR CORP COM 403949100   10,701,282 192,573 SH   SOLE 8 192,573 0 0
HF SINCLAIR CORP COM 403949100   16,674,612 300,065 SH   SOLE 9 300,065 0 0
HF SINCLAIR CORP COM 403949100   3,815,770 68,666 SH   SOLE 10 68,666 0 0
HIGHWOODS PPTYS INC COM 431284108   3,212,954 139,937 SH   SOLE 8 139,937 0 0
HIGHWOODS PPTYS INC COM 431284108   328,098 14,290 SH   SOLE 10 14,290 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,096 17 SH   SOLE 3 17 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   54,460,752 299,087 SH   SOLE 8 299,087 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   233,804 1,284 SH   SOLE 9 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,575,079 8,650 SH   SOLE 10 8,650 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   25,311 139 SH   SOLE 13 139 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,468,355 511,133 SH   SOLE 4 511,133 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   52,997,044 2,011,273 SH   SOLE 5 2,011,273 0 0
HOLOGIC INC COM 436440101   1,576,258 22,061 SH   SOLE 8 22,061 0 0
HOLOGIC INC COM 436440101   118,178 1,654 SH   SOLE 9 1,654 0 0
HOME DEPOT INC COM 437076102   6,261,465 18,068 SH   SOLE 1 18,068 0 0
HOME DEPOT INC COM 437076102   64,477,707 186,056 SH   SOLE 2 186,056 0 0
HOME DEPOT INC COM 437076102   15,941 46 SH   SOLE 3 46 0 0
HOME DEPOT INC COM 437076102   247,590,915 714,445 SH   SOLE 8 714,445 0 0
HOME DEPOT INC COM 437076102   1,893,549 5,464 SH   SOLE 9 5,464 0 0
HOME DEPOT INC COM 437076102   10,190,649 29,406 SH   SOLE 10 29,406 0 0
HOME DEPOT INC COM 437076102   3,464,114 9,996 SH   SOLE 11 9,996 0 0
HOME DEPOT INC COM 437076102   19,375,957 55,911 SH   SOLE 12 55,911 0 0
HOME DEPOT INC COM 437076102   1,345,307 3,882 SH   SOLE 13 3,882 0 0
HOME DEPOT INC COM 437076102   1,155,744 3,335 SH   SOLE   3,335 0 0
HONEYWELL INTL INC COM 438516106   566,636 2,702 SH   SOLE 2 2,702 0 0
HONEYWELL INTL INC COM 438516106   13,109,182 62,511 SH   SOLE 8 62,511 0 0
HONEYWELL INTL INC COM 438516106   785,993 3,748 SH   SOLE 9 3,748 0 0
HONEYWELL INTL INC COM 438516106   1,360,179 6,486 SH   SOLE 10 6,486 0 0
HONEYWELL INTL INC COM 438516106   1,523,543 7,265 SH   SOLE   7,265 0 0
HORMEL FOODS CORP COM 440452100   655,333 20,409 SH   SOLE 8 20,409 0 0
HORMEL FOODS CORP COM 440452100   56,000 1,744 SH   SOLE 9 1,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104   64,508,218 3,313,211 SH   SOLE 8 3,313,211 0 0
HOULIHAN LOKEY INC CL A 441593100   14,049,255 117,165 SH   SOLE 9 117,165 0 0
HOWMET AEROSPACE INC COM 443201108   13,767,424 254,387 SH   SOLE 8 254,387 0 0
HOWMET AEROSPACE INC COM 443201108   676,662 12,503 SH   SOLE 10 12,503 0 0
HP INC COM 40434L105   667,396 22,180 SH   SOLE 2 22,180 0 0
HP INC COM 40434L105   66,328,019 2,204,321 SH   SOLE 8 2,204,321 0 0
HP INC COM 40434L105   206,748 6,871 SH   SOLE 9 6,871 0 0
HP INC COM 40434L105   909,169 30,215 SH   SOLE 10 30,215 0 0
HP INC COM 40434L105   14,864 494 SH   SOLE 13 494 0 0
HUBBELL INC COM 443510607   108,218 329 SH   SOLE 3 329 0 0
HUBBELL INC COM 443510607   32,967,667 100,227 SH   SOLE 8 100,227 0 0
HUBBELL INC COM 443510607   1,433,806 4,359 SH   SOLE 10 4,359 0 0
HUBBELL INC COM 443510607   21,709 66 SH   SOLE 13 66 0 0
HUBSPOT INC COM 443573100   6,420,772 11,060 SH   SOLE 8 11,060 0 0
HUBSPOT INC COM 443573100   173,581 299 SH   SOLE 9 299 0 0
HUBSPOT INC COM 443573100   393,606 678 SH   SOLE 10 678 0 0
HUMANA INC COM 444859102   7,783 17 SH   SOLE 3 17 0 0
HUMANA INC COM 444859102   78,664,577 171,828 SH   SOLE 8 171,828 0 0
HUMANA INC COM 444859102   284,300 621 SH   SOLE 9 621 0 0
HUMANA INC COM 444859102   2,125,612 4,643 SH   SOLE 10 4,643 0 0
HUNT J B TRANS SVCS INC COM 445658107   830,319 4,157 SH   SOLE 8 4,157 0 0
HUNT J B TRANS SVCS INC COM 445658107   96,674 484 SH   SOLE 9 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,529,311 591,927 SH   SOLE 8 591,927 0 0
HUNTINGTON BANCSHARES INC COM 446150104   116,388 9,150 SH   SOLE 9 9,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   672,913 52,902 SH   SOLE 10 52,902 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   905,624 3,488 SH   SOLE 8 3,488 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   220,694 850 SH   SOLE 10 850 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   37,920,620 2,093,905 SH   SOLE 4 2,093,905 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   37,776,210 2,085,931 SH   SOLE 5 2,085,931 0 0
I MAB SPONSORED ADS 44975P103   589,948 310,499 SH   SOLE 8 310,499 0 0
IAC INC COM NEW 44891N208   4,400 84 SH   SOLE 8 84 0 0
IAC INC COM NEW 44891N208   43,195,743 824,661 SH   SOLE 9 824,661 0 0
IAMGOLD CORP COM 450913108   7,947,504 3,141,306 SH   SOLE 8 3,141,306 0 0
ICICI BANK LIMITED ADR 45104G104   102,833,912 4,313,503 SH   SOLE 4 4,313,503 0 0
ICICI BANK LIMITED ADR 45104G104   40,576,991 1,702,055 SH   SOLE 5 1,702,055 0 0
ICICI BANK LIMITED ADR 45104G104   142,593,524 5,981,272 SH   SOLE 8 5,981,272 0 0
ICICI BANK LIMITED ADR 45104G104   25,112,555 1,053,379 SH   SOLE 10 1,053,379 0 0
ICICI BANK LIMITED ADR 45104G104   227,028 9,523 SH   SOLE 13 9,523 0 0
ICICI BANK LIMITED ADR 45104G104   1,096,497 45,994 SH   SOLE   45,994 0 0
ICON PLC SHS G4705A100   328,361 1,160 SH   SOLE 8 1,160 0 0
ICU MED INC COM 44930G107   43,272,398 433,852 SH   SOLE 9 433,852 0 0
IDEX CORP COM 45167R104   29,744 137 SH   SOLE 2 137 0 0
IDEX CORP COM 45167R104   11,565,233 53,269 SH   SOLE 8 53,269 0 0
IDEX CORP COM 45167R104   51,199,749 235,824 SH   SOLE 9 235,824 0 0
IDEX CORP COM 45167R104   240,124 1,106 SH   SOLE 10 1,106 0 0
IDEX CORP COM 45167R104   752,286 3,465 SH   SOLE 13 3,465 0 0
IDEXX LABS INC COM 45168D104   129,327 233 SH   SOLE 3 233 0 0
IDEXX LABS INC COM 45168D104   43,560,879 78,481 SH   SOLE 8 78,481 0 0
IDEXX LABS INC COM 45168D104   251,993 454 SH   SOLE 9 454 0 0
IDEXX LABS INC COM 45168D104   4,815,614 8,676 SH   SOLE 10 8,676 0 0
IDEXX LABS INC COM 45168D104   727,671 1,311 SH   SOLE 13 1,311 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,930,672 15,006 SH   SOLE 1 15,006 0 0
ILLINOIS TOOL WKS INC COM 452308109   125,472,665 479,013 SH   SOLE 2 479,013 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,501 21 SH   SOLE 3 21 0 0
ILLINOIS TOOL WKS INC COM 452308109   85,867,599 327,814 SH   SOLE 8 327,814 0 0
ILLINOIS TOOL WKS INC COM 452308109   475,421 1,815 SH   SOLE 9 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,930,760 7,371 SH   SOLE 10 7,371 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,836,285 22,281 SH   SOLE 11 22,281 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,134,448 141,767 SH   SOLE 12 141,767 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,479 82 SH   SOLE 13 82 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,556,709 5,943 SH   SOLE   5,943 0 0
ILLUMINA INC COM 452327109   555,568 3,990 SH   SOLE 2 3,990 0 0
ILLUMINA INC COM 452327109   9,448,826 67,860 SH   SOLE 8 67,860 0 0
ILLUMINA INC COM 452327109   105,683 759 SH   SOLE 9 759 0 0
ILLUMINA INC COM 452327109   414,239 2,975 SH   SOLE 10 2,975 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,612,351 96,785 SH   SOLE 8 96,785 0 0
INCYTE CORP COM 45337C102   22,745,552 362,248 SH   SOLE 8 362,248 0 0
INCYTE CORP COM 45337C102   35,979 573 SH   SOLE 9 573 0 0
INCYTE CORP COM 45337C102   83,134 1,324 SH   SOLE 10 1,324 0 0
INCYTE CORP COM 45337C102   222,402 3,542 SH   SOLE 13 3,542 0 0
INFOSYS LTD SPONSORED ADR 456788108   382,947 20,835 SH   SOLE 1 20,835 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,431,160 186,679 SH   SOLE 4 186,679 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,620,826 414,626 SH   SOLE 5 414,626 0 0
INFOSYS LTD SPONSORED ADR 456788108   53,556,526 2,913,848 SH   SOLE 8 2,913,848 0 0
INFOSYS LTD SPONSORED ADR 456788108   30,677,268 1,669,057 SH   SOLE 10 1,669,057 0 0
INFOSYS LTD SPONSORED ADR 456788108   444,042 24,159 SH   SOLE   24,159 0 0
INGERSOLL RAND INC COM 45687V106   1,917,568 24,794 SH   SOLE 8 24,794 0 0
INGERSOLL RAND INC COM 45687V106   149,112 1,928 SH   SOLE 9 1,928 0 0
INGERSOLL RAND INC COM 45687V106   15,855 205 SH   SOLE 13 205 0 0
INGREDION INC COM 457187102   18,855,242 173,733 SH   SOLE 8 173,733 0 0
INGREDION INC COM 457187102   729,864 6,725 SH   SOLE 10 6,725 0 0
INHIBRX INC COM 45720L107   4,989,210 131,295 SH   SOLE 8 131,295 0 0
INSMED INC COM PAR $.01 457669307   1,242,699 40,100 SH   SOLE 8 40,100 0 0
INSULET CORP COM 45784P101   666,997 3,074 SH   SOLE 8 3,074 0 0
INSULET CORP COM 45784P101   100,028 461 SH   SOLE 9 461 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   19,683,519 17,131,000 PRN   SOLE 6 17,131,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   4,105,308 4,372,000 PRN   SOLE 6 4,372,000 0 0
INTEL CORP COM 458140100   739,730 14,721 SH   SOLE 1 14,721 0 0
INTEL CORP COM 458140100   22,852,796 454,782 SH   SOLE 2 454,782 0 0
INTEL CORP COM 458140100   187,216,978 3,725,711 SH   SOLE 3 3,725,711 0 0
INTEL CORP COM 458140100   3,841,412 76,446 SH   SOLE 4 76,446 0 0
INTEL CORP COM 458140100   635,882,897 12,654,386 SH   SOLE 8 12,654,386 0 0
INTEL CORP COM 458140100   4,287,883 85,331 SH   SOLE 9 85,331 0 0
INTEL CORP COM 458140100   58,990,535 1,173,941 SH   SOLE 10 1,173,941 0 0
INTEL CORP COM 458140100   1,242,632 24,729 SH   SOLE 12 24,729 0 0
INTEL CORP COM 458140100   735,610 14,639 SH   SOLE 13 14,639 0 0
INTEL CORP COM 458140100   2,534,861 50,445 SH   SOLE   50,445 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,698,426 88,502 SH   SOLE 8 88,502 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,015,148 319,358 SH   SOLE 3 319,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   247,356 1,926 SH   SOLE 4 1,926 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,484,045 50,487 SH   SOLE 8 50,487 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   316,965 2,468 SH   SOLE 9 2,468 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   846,996 6,595 SH   SOLE 10 6,595 0 0
INTERCORP FINL SVCS INC SHS P5626F128   16,519,482 752,596 SH   SOLE 8 752,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   920,950 5,631 SH   SOLE 2 5,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,271 20 SH   SOLE 3 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   106,054,488 648,453 SH   SOLE 8 648,453 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   802,703 4,908 SH   SOLE 9 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,342,255 8,207 SH   SOLE 10 8,207 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   242,545 1,483 SH   SOLE   1,483 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,543,936 19,068 SH   SOLE 8 19,068 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   118,054 1,458 SH   SOLE 9 1,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   412,542 5,095 SH   SOLE 10 5,095 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   76,760 948 SH   SOLE 13 948 0 0
INTERNATIONAL PAPER CO COM 460146103   1,218,870 33,717 SH   SOLE 8 33,717 0 0
INTERNATIONAL PAPER CO COM 460146103   60,479 1,673 SH   SOLE 9 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103   114,668 3,172 SH   SOLE 10 3,172 0 0
INTERNATIONAL PAPER CO COM 460146103   19,304 534 SH   SOLE 13 534 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,775,306 115,665 SH   SOLE 8 115,665 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,336,489 960,064 SH   SOLE 9 960,064 0 0
INTERPUBLIC GROUP COS INC COM 460690100   534,415 16,373 SH   SOLE 10 16,373 0 0
INTERPUBLIC GROUP COS INC COM 460690100   668,141 20,470 SH   SOLE 13 20,470 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   15,770,438 220,196 SH   SOLE 8 220,196 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   40,080,486 559,627 SH   SOLE 9 559,627 0 0
INTUIT COM 461202103   24,449,924 39,118 SH   SOLE 2 39,118 0 0
INTUIT COM 461202103   37,655,557 60,246 SH   SOLE 3 60,246 0 0
INTUIT COM 461202103   2,188,855 3,502 SH   SOLE 4 3,502 0 0
INTUIT COM 461202103   460,777,116 737,208 SH   SOLE 8 737,208 0 0
INTUIT COM 461202103   5,875,907 9,401 SH   SOLE 9 9,401 0 0
INTUIT COM 461202103   10,036,107 16,057 SH   SOLE 10 16,057 0 0
INTUIT COM 461202103   1,253,185 2,005 SH   SOLE 12 2,005 0 0
INTUIT COM 461202103   843,791 1,350 SH   SOLE 13 1,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,290 72 SH   SOLE 2 72 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   108,967 323 SH   SOLE 3 323 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,578,011 135,102 SH   SOLE 8 135,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   620,742 1,840 SH   SOLE 9 1,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,186,768 6,482 SH   SOLE 10 6,482 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   402,470 1,193 SH   SOLE 13 1,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   49,901,725 316,234 SH   SOLE 8 316,234 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,228,387 33,133 SH   SOLE 9 33,133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,557,989 47,896 SH   SOLE 10 47,896 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   131,046 320 SH   SOLE 2 320 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   20,405,972 49,829 SH   SOLE 7 49,829 0 0
INVITATION HOMES INC COM 46187W107   95,087,560 2,787,674 SH   SOLE 8 2,787,674 0 0
INVITATION HOMES INC COM 46187W107   72,313 2,120 SH   SOLE 9 2,120 0 0
INVITATION HOMES INC COM 46187W107   606,953 17,794 SH   SOLE 10 17,794 0 0
IONEER LTD SPONSORED ADS 46211L101   155,224 38,045 SH   SOLE 9 38,045 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,175,370 43,000 SH   SOLE 8 43,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   478,440 500,000 PRN   SOLE 6 500,000 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   5,891,200 5,600,000 PRN   SOLE 6 5,600,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,640,104 324,736 SH   SOLE 8 324,736 0 0
IQVIA HLDGS INC COM 46266C105   3,592,175 15,525 SH   SOLE 8 15,525 0 0
IQVIA HLDGS INC COM 46266C105   253,824 1,097 SH   SOLE 9 1,097 0 0
IQVIA HLDGS INC COM 46266C105   648,327 2,802 SH   SOLE 10 2,802 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   457,038 11,180 SH   SOLE 13 11,180 0 0
IRON MTN INC DEL COM 46284V101   953,757 13,629 SH   SOLE 8 13,629 0 0
ISHARES INC MSCI AUST ETF 464286103   6,988,817 287,133 SH   SOLE 4 287,133 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,744,557 35,668 SH   SOLE 7 35,668 0 0
ISHARES INC MSCI CDA ETF 464286509   9,142,710 249,256 SH   SOLE 4 249,256 0 0
ISHARES INC MSCI CDA ETF 464286509   999,640 27,253 SH   SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   367,200 10,000 SH   SOLE 4 10,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   26,288,766 715,925 SH   SOLE 8 715,925 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,614,872 43,978 SH   SOLE 10 43,978 0 0
ISHARES INC MSCI EURZONE ETF 464286608   23,720 500 SH   SOLE 2 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,146,268 66,321 SH   SOLE 4 66,321 0 0
ISHARES INC MSCI EURZONE ETF 464286608   73,532 1,550 SH   SOLE 11 1,550 0 0
ISHARES INC MSCI EURZONE ETF 464286608   56,928 1,200 SH   SOLE 12 1,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   86,820 2,000 SH   SOLE 2 2,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665   34,728 800 SH   SOLE 11 800 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,774 1,400 SH   SOLE   1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   41,954,267 496,853 SH   SOLE 13 496,853 0 0
ISHARES INC MSCI STH KOR ETF 464286772   10,843,839 165,479 SH   SOLE 4 165,479 0 0
ISHARES INC MSCI STH KOR ETF 464286772   51,465,296 785,370 SH   SOLE 7 785,370 0 0
ISHARES INC MSCI STH KOR ETF 464286772   643,505 9,820 SH   SOLE   9,820 0 0
ISHARES INC CORE MSCI EMKT 46434G103   140,107 2,770 SH   SOLE 12 2,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,111,040 21,966 SH   SOLE   21,966 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,583,159 46,619 SH   SOLE 8 46,619 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   11,594,313 251,886 SH   SOLE 4 251,886 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,358,860 138,146 SH   SOLE 7 138,146 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   47,079 734 SH   SOLE 2 734 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   27,298,882 425,614 SH   SOLE 4 425,614 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   795,272 12,399 SH   SOLE 8 12,399 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,070 500 SH   SOLE 11 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   252,070 3,930 SH   SOLE 12 3,930 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   80,816 1,260 SH   SOLE   1,260 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,969,157 61,421 SH   SOLE 7 61,421 0 0
ISHARES TR SELECT DIVID ETF 464287168   23,444 200 SH   SOLE 12 200 0 0
ISHARES TR SELECT DIVID ETF 464287168   66,815 570 SH   SOLE   570 0 0
ISHARES TR CORE S&P500 ETF 464287200   784,746 1,643 SH   SOLE 2 1,643 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,825,878 110,600 SH   SOLE 4 110,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   400,412,991 838,333 SH   SOLE 7 838,333 0 0
ISHARES TR CORE S&P500 ETF 464287200   146,744,175 307,234 SH   SOLE 8 307,234 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,882 50 SH   SOLE 11 50 0 0
ISHARES TR CORE S&P500 ETF 464287200   464,734 973 SH   SOLE 12 973 0 0
ISHARES TR CORE S&P500 ETF 464287200   388,313 813 SH   SOLE   813 0 0
ISHARES TR CORE US AGGBD ET 464287226   49,203,188 495,750 SH   SOLE 7 495,750 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,981,953 352,463 SH   SOLE 9 352,463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   611,795 15,215 SH   SOLE 2 15,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   171,295 4,260 SH   SOLE 11 4,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   120,630 3,000 SH   SOLE   3,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,427,782 112,306 SH   SOLE 4 112,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242   110,420,089 997,832 SH   SOLE 7 997,832 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,794,502 142,730 SH   SOLE 9 142,730 0 0
ISHARES TR IBOXX INV CP ETF 464287242   103,281,966 933,327 SH   SOLE 10 933,327 0 0
ISHARES TR IBOXX INV CP ETF 464287242   348,579 3,150 SH   SOLE 13 3,150 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,321,930 63,390 SH   SOLE 2 63,390 0 0
ISHARES TR GLOBAL TECH ETF 464287291   440,102 6,455 SH   SOLE 12 6,455 0 0
ISHARES TR JPX NIKKEI 400 464287382   95,191 1,400 SH   SOLE 11 1,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,601,856 16,200 SH   SOLE 4 16,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   63,453,076 641,718 SH   SOLE 7 641,718 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   17,697,011 183,598 SH   SOLE 8 183,598 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,838,893 119,928 SH   SOLE 7 119,928 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,365,221 137,561 SH   SOLE 10 137,561 0 0
ISHARES TR CORE S&P MCP ETF 464287507   69,288 250 SH   SOLE 2 250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   78,711 284 SH   SOLE 11 284 0 0
ISHARES TR CORE S&P MCP ETF 464287507   41,573 150 SH   SOLE 12 150 0 0
ISHARES TR CORE S&P MCP ETF 464287507   58,202 210 SH   SOLE   210 0 0
ISHARES TR ISHARES BIOTECH 464287556   132,046 972 SH   SOLE 1 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   327,195 1,980 SH   SOLE 12 1,980 0 0
ISHARES TR RUS 1000 ETF 464287622   112,619,427 429,419 SH   SOLE 7 429,419 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,284 400 SH   SOLE 11 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,128 180 SH   SOLE 12 180 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,178 250 SH   SOLE   250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,141,000 100,000 SH   SOLE 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   102,774,640 1,124,326 SH   SOLE 7 1,124,326 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,713 450 SH   SOLE 2 450 0 0
ISHARES TR DOW JONES US ETF 464287846   1,013,811 8,700 SH   SOLE 4 8,700 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   171,085 2,570 SH   SOLE 2 2,570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   62,576 940 SH   SOLE 11 940 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   342,503 5,145 SH   SOLE 12 5,145 0 0
ISHARES TR MSCI ACWI EX US 464288240   54,140,527 1,060,747 SH   SOLE 9 1,060,747 0 0
ISHARES TR MSCI ACWI ETF 464288257   483,916 4,755 SH   SOLE 2 4,755 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,251,262 12,295 SH   SOLE 12 12,295 0 0
ISHARES TR MSCI ACWI ETF 464288257   239,160 2,350 SH   SOLE   2,350 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,589,556 130,132 SH   SOLE 7 130,132 0 0
ISHARES TR GLB INFRASTR ETF 464288372   65,870 1,400 SH   SOLE 2 1,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372   7,755,252 164,830 SH   SOLE 7 164,830 0 0
ISHARES TR GLB INFRASTR ETF 464288372   145,855 3,100 SH   SOLE 12 3,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,525 500 SH   SOLE   500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   23,820,487 307,798 SH   SOLE 7 307,798 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,202,030 286,885 SH   SOLE 8 286,885 0 0
ISHARES TR IBOXX HI YD ETF 464288513   24,894,506 321,676 SH   SOLE 10 321,676 0 0
ISHARES TR CRE U S REIT ETF 464288521   14,658,300 270,000 SH   SOLE 4 270,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,412,169 141,461 SH   SOLE 7 141,461 0 0
ISHARES TR INDIA 50 ETF 464289529   1,752,906 35,592 SH   SOLE   35,592 0 0
ISHARES TR CMBS ETF 46429B366   373,150 7,975 SH   SOLE   7,975 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   12,282,176 290,153 SH   SOLE 8 290,153 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   11,079,835 261,749 SH   SOLE 10 261,749 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,135,920 56,996 SH   SOLE 8 56,996 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   5,630,269 91,445 SH   SOLE 9 91,445 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,132,511 17,790 SH   SOLE   17,790 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   287,535 8,700 SH   SOLE 2 8,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   349,504 10,575 SH   SOLE 12 10,575 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   584,731 22,057 SH   SOLE   22,057 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   12,575,816 119,861 SH   SOLE 7 119,861 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   385,741,506 55,502,375 SH   SOLE 8 55,502,375 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   227,957,832 32,799,688 SH   SOLE 10 32,799,688 0 0
ITRON INC COM 465741106   21,849,045 289,353 SH   SOLE 8 289,353 0 0
ITRON INC COM 465741106   173,069 2,292 SH   SOLE 10 2,292 0 0
JACOBS SOLUTIONS INC COM 46982L108   835,523 6,437 SH   SOLE 8 6,437 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,388 211 SH   SOLE 13 211 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   26,102,806 2,000,215 SH   SOLE 9 2,000,215 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,621,700 2,700,000 PRN   SOLE 6 2,700,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   21,423,566 21,243,000 PRN   SOLE 6 21,243,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,849,757 47,559 SH   SOLE 8 47,559 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,127,939 3,000,000 PRN   SOLE 6 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104   5,061,291 32,291 SH   SOLE 1 32,291 0 0
JOHNSON & JOHNSON COM 478160104   2,220,849 14,169 SH   SOLE 2 14,169 0 0
JOHNSON & JOHNSON COM 478160104   7,053 45 SH   SOLE 3 45 0 0
JOHNSON & JOHNSON COM 478160104   235,731,788 1,503,967 SH   SOLE 8 1,503,967 0 0
JOHNSON & JOHNSON COM 478160104   2,284,642 14,576 SH   SOLE 9 14,576 0 0
JOHNSON & JOHNSON COM 478160104   6,423,519 40,982 SH   SOLE 10 40,982 0 0
JOHNSON & JOHNSON COM 478160104   100,314 640 SH   SOLE 11 640 0 0
JOHNSON & JOHNSON COM 478160104   296,082 1,889 SH   SOLE 12 1,889 0 0
JOHNSON & JOHNSON COM 478160104   1,768,497 11,283 SH   SOLE 13 11,283 0 0
JOHNSON CTLS INTL PLC SHS G51502105   78,224,339 1,357,119 SH   SOLE 3 1,357,119 0 0
JOHNSON CTLS INTL PLC SHS G51502105   764,191 13,258 SH   SOLE 4 13,258 0 0
JOHNSON CTLS INTL PLC SHS G51502105   174,166,177 3,021,620 SH   SOLE 8 3,021,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105   226,640 3,932 SH   SOLE 9 3,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105   28,829,799 500,170 SH   SOLE 10 500,170 0 0
JPMORGAN CHASE & CO COM 46625H100   6,982,775 41,051 SH   SOLE 1 41,051 0 0
JPMORGAN CHASE & CO COM 46625H100   28,486,987 167,472 SH   SOLE 2 167,472 0 0
JPMORGAN CHASE & CO COM 46625H100   72,162,544 424,236 SH   SOLE 3 424,236 0 0
JPMORGAN CHASE & CO COM 46625H100   2,332,411 13,712 SH   SOLE 4 13,712 0 0
JPMORGAN CHASE & CO COM 46625H100   727,803,808 4,278,682 SH   SOLE 8 4,278,682 0 0
JPMORGAN CHASE & CO COM 46625H100   2,692,853 15,831 SH   SOLE 9 15,831 0 0
JPMORGAN CHASE & CO COM 46625H100   23,622,297 138,873 SH   SOLE 10 138,873 0 0
JPMORGAN CHASE & CO COM 46625H100   655,906 3,856 SH   SOLE 11 3,856 0 0
JPMORGAN CHASE & CO COM 46625H100   593,989 3,492 SH   SOLE 12 3,492 0 0
JPMORGAN CHASE & CO COM 46625H100   917,860 5,396 SH   SOLE 13 5,396 0 0
JPMORGAN CHASE & CO COM 46625H100   1,995,273 11,730 SH   SOLE   11,730 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   225,440 63,864 SH   SOLE 10 63,864 0 0
JUNIPER NETWORKS INC COM 48203R104   390,610 13,250 SH   SOLE 1 13,250 0 0
JUNIPER NETWORKS INC COM 48203R104   1,212,984 41,146 SH   SOLE 8 41,146 0 0
JUNIPER NETWORKS INC COM 48203R104   21,137 717 SH   SOLE 13 717 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   3,395,000 3,500,000 PRN   SOLE 6 3,500,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,513,284 452,335 SH   SOLE 8 452,335 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   5,761,461 346,867 SH   SOLE 10 346,867 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,496,078 26,843 SH   SOLE 8 26,843 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   252,398 6,101 SH   SOLE 8 6,101 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   34,461 833 SH   SOLE 10 833 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   948,862 22,936 SH   SOLE   22,936 0 0
KB HOME COM 48666K109   3,654,660 58,512 SH   SOLE 8 58,512 0 0
KB HOME COM 48666K109   417,420 6,683 SH   SOLE 10 6,683 0 0
KE HLDGS INC SPONSORED ADS 482497104   65,855,621 4,062,654 SH   SOLE 4 4,062,654 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,416,615 395,843 SH   SOLE 5 395,843 0 0
KE HLDGS INC SPONSORED ADS 482497104   15,586,531 961,538 SH   SOLE 8 961,538 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,853,403 114,337 SH   SOLE 10 114,337 0 0
KELLANOVA COM 487836108   880,415 15,747 SH   SOLE 8 15,747 0 0
KELLANOVA COM 487836108   103,210 1,846 SH   SOLE 9 1,846 0 0
KEMPER CORP COM 488401100   88,605,195 1,820,530 SH   SOLE 9 1,820,530 0 0
KENVUE INC COM 49177J102   2,507,147 116,449 SH   SOLE 8 116,449 0 0
KENVUE INC COM 49177J102   22,305 1,036 SH   SOLE 12 1,036 0 0
KEURIG DR PEPPER INC COM 49271V100   71,971 2,160 SH   SOLE 2 2,160 0 0
KEURIG DR PEPPER INC COM 49271V100   1,744,102 52,344 SH   SOLE 8 52,344 0 0
KEURIG DR PEPPER INC COM 49271V100   212,582 6,380 SH   SOLE 9 6,380 0 0
KEYCORP COM 493267108   15,994,699 1,110,743 SH   SOLE 8 1,110,743 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,204,391 20,142 SH   SOLE 8 20,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   160,681 1,010 SH   SOLE 9 1,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   694,746 4,367 SH   SOLE 10 4,367 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,309,311 8,230 SH   SOLE 13 8,230 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   331,963 350,394 SH   SOLE 8 350,394 0 0
KILROY RLTY CORP COM 49427F108   18,714,920 469,752 SH   SOLE 8 469,752 0 0
KILROY RLTY CORP COM 49427F108   509,315 12,784 SH   SOLE 10 12,784 0 0
KIMBERLY-CLARK CORP COM 494368103   90,039 741 SH   SOLE 1 741 0 0
KIMBERLY-CLARK CORP COM 494368103   89,691,391 738,140 SH   SOLE 8 738,140 0 0
KIMBERLY-CLARK CORP COM 494368103   256,629 2,112 SH   SOLE 9 2,112 0 0
KIMBERLY-CLARK CORP COM 494368103   3,140,061 25,842 SH   SOLE 10 25,842 0 0
KIMCO RLTY CORP COM 49446R109   1,265,153 59,369 SH   SOLE 8 59,369 0 0
KINDER MORGAN INC DEL COM 49456B101   3,369 191 SH   SOLE 3 191 0 0
KINDER MORGAN INC DEL COM 49456B101   4,368,475 247,646 SH   SOLE 8 247,646 0 0
KINDER MORGAN INC DEL COM 49456B101   475,116 26,934 SH   SOLE 9 26,934 0 0
KINDER MORGAN INC DEL COM 49456B101   530,876 30,095 SH   SOLE 10 30,095 0 0
KINDER MORGAN INC DEL COM 49456B101   20,674 1,172 SH   SOLE 13 1,172 0 0
KINROSS GOLD CORP COM 496902404   22,822,796 3,772,363 SH   SOLE 8 3,772,363 0 0
KIRBY CORP COM 497266106   49,470,653 630,360 SH   SOLE 9 630,360 0 0
KKR & CO INC COM 48251W104   3,490,553 42,131 SH   SOLE 8 42,131 0 0
KKR & CO INC COM 48251W104   240,182 2,899 SH   SOLE 9 2,899 0 0
KKR & CO INC COM 48251W104   895,691 10,811 SH   SOLE 10 10,811 0 0
KLA CORP COM NEW 482480100   63,386,696 109,043 SH   SOLE 8 109,043 0 0
KLA CORP COM NEW 482480100   488,292 840 SH   SOLE 9 840 0 0
KLA CORP COM NEW 482480100   1,685,770 2,900 SH   SOLE 10 2,900 0 0
KLA CORP COM NEW 482480100   31,390 54 SH   SOLE 13 54 0 0
KNOWLES CORP COM 49926D109   9,235,614 515,668 SH   SOLE 9 515,668 0 0
KORNIT DIGITAL LTD SHS M6372Q113   13,680,834 714,031 SH   SOLE 9 714,031 0 0
KRAFT HEINZ CO COM 500754106   13,535 366 SH   SOLE 2 366 0 0
KRAFT HEINZ CO COM 500754106   1,571,428 42,494 SH   SOLE 8 42,494 0 0
KRAFT HEINZ CO COM 500754106   137,751 3,725 SH   SOLE 9 3,725 0 0
KRAFT HEINZ CO COM 500754106   42,268 1,143 SH   SOLE 13 1,143 0 0
KRAFT HEINZ CO COM 500754106   110,940 3,000 SH   SOLE   3,000 0 0
KROGER CO COM 501044101   1,145,081 25,051 SH   SOLE 2 25,051 0 0
KROGER CO COM 501044101   345,613 7,561 SH   SOLE 4 7,561 0 0
KROGER CO COM 501044101   95,420,585 2,087,521 SH   SOLE 8 2,087,521 0 0
KROGER CO COM 501044101   136,490 2,986 SH   SOLE 9 2,986 0 0
KROGER CO COM 501044101   3,497,364 76,512 SH   SOLE 10 76,512 0 0
KRYSTAL BIOTECH INC COM 501147102   9,297,677 74,945 SH   SOLE 8 74,945 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,717,713 185,299 SH   SOLE 8 185,299 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,444,714 21,103 SH   SOLE 8 21,103 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   233,367 1,108 SH   SOLE 9 1,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   349,208 1,658 SH   SOLE 10 1,658 0 0
LA Z BOY INC COM 505336107   25,525,823 691,382 SH   SOLE 8 691,382 0 0
LA Z BOY INC COM 505336107   22,964 622 SH   SOLE 13 622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,007,804 4,434 SH   SOLE 8 4,434 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   96,144 423 SH   SOLE 9 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   43,640 192 SH   SOLE 13 192 0 0
LAM RESEARCH CORP COM 512807108   3,133 4 SH   SOLE 3 4 0 0
LAM RESEARCH CORP COM 512807108   98,508,260 125,767 SH   SOLE 8 125,767 0 0
LAM RESEARCH CORP COM 512807108   599,194 765 SH   SOLE 9 765 0 0
LAM RESEARCH CORP COM 512807108   6,826,111 8,715 SH   SOLE 10 8,715 0 0
LAM RESEARCH CORP COM 512807108   24,281 31 SH   SOLE 13 31 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,295 31 SH   SOLE 8 31 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   27,018,502 254,220 SH   SOLE 9 254,220 0 0
LAMB WESTON HLDGS INC COM 513272104   8,539 79 SH   SOLE 3 79 0 0
LAMB WESTON HLDGS INC COM 513272104   19,769,985 182,903 SH   SOLE 8 182,903 0 0
LAMB WESTON HLDGS INC COM 513272104   1,301,944 12,045 SH   SOLE 10 12,045 0 0
LAMB WESTON HLDGS INC COM 513272104   22,050 204 SH   SOLE 13 204 0 0
LANTHEUS HLDGS INC COM 516544103   4,720,370 76,135 SH   SOLE 8 76,135 0 0
LANTHEUS HLDGS INC COM 516544103   14,136 228 SH   SOLE 10 228 0 0
LAS VEGAS SANDS CORP COM 517834107   1,129,271 22,948 SH   SOLE 2 22,948 0 0
LAS VEGAS SANDS CORP COM 517834107   79,228 1,610 SH   SOLE 3 1,610 0 0
LAS VEGAS SANDS CORP COM 517834107   487,474 9,906 SH   SOLE 4 9,906 0 0
LAS VEGAS SANDS CORP COM 517834107   70,630,769 1,435,293 SH   SOLE 5 1,435,293 0 0
LAS VEGAS SANDS CORP COM 517834107   48,581,638 987,231 SH   SOLE 8 987,231 0 0
LAS VEGAS SANDS CORP COM 517834107   97,288 1,977 SH   SOLE 9 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107   2,178,773 44,275 SH   SOLE 10 44,275 0 0
LAS VEGAS SANDS CORP COM 517834107   75,193 1,528 SH   SOLE   1,528 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   787,590 11,416 SH   SOLE 8 11,416 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,556 182 SH   SOLE 10 182 0 0
LAUDER ESTEE COS INC CL A 518439104   5,126,501 35,053 SH   SOLE 1 35,053 0 0
LAUDER ESTEE COS INC CL A 518439104   80,355,015 549,436 SH   SOLE 2 549,436 0 0
LAUDER ESTEE COS INC CL A 518439104   4,534 31 SH   SOLE 3 31 0 0
LAUDER ESTEE COS INC CL A 518439104   9,149,108 62,558 SH   SOLE 8 62,558 0 0
LAUDER ESTEE COS INC CL A 518439104   186,908 1,278 SH   SOLE 9 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104   520,504 3,559 SH   SOLE 10 3,559 0 0
LAUDER ESTEE COS INC CL A 518439104   3,566,306 24,385 SH   SOLE 11 24,385 0 0
LAUDER ESTEE COS INC CL A 518439104   22,150,879 151,459 SH   SOLE 12 151,459 0 0
LAUDER ESTEE COS INC CL A 518439104   937,901 6,413 SH   SOLE   6,413 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   17,962,307 1,310,161 SH   SOLE 8 1,310,161 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   46,920 48,000 PRN   SOLE 6 48,000 0 0
LCI INDS COM 50189K103   189,296 1,455 SH   SOLE 13 1,455 0 0
LEAR CORP COM NEW 521865204   4,971,157 35,204 SH   SOLE 8 35,204 0 0
LEAR CORP COM NEW 521865204   450,601 3,191 SH   SOLE 10 3,191 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,034,415 116,909 SH   SOLE 8 116,909 0 0
LEIDOS HOLDINGS INC COM 525327102   257,936 2,383 SH   SOLE 8 2,383 0 0
LEIDOS HOLDINGS INC COM 525327102   31,385,703 289,964 SH   SOLE 9 289,964 0 0
LEIDOS HOLDINGS INC COM 525327102   204,682 1,891 SH   SOLE 13 1,891 0 0
LENNAR CORP CL A 526057104   19,146,871 128,468 SH   SOLE 8 128,468 0 0
LENNAR CORP CL A 526057104   101,496 681 SH   SOLE 9 681 0 0
LENNAR CORP CL A 526057104   1,948,400 13,073 SH   SOLE 10 13,073 0 0
LENNAR CORP CL B 526057302   106,570 795 SH   SOLE 9 795 0 0
LENNOX INTL INC COM 526107107   40,574,401 90,665 SH   SOLE 8 90,665 0 0
LENNOX INTL INC COM 526107107   1,255,741 2,806 SH   SOLE 10 2,806 0 0
LENNOX INTL INC COM 526107107   1,265,587 2,828 SH   SOLE 13 2,828 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,358 63 SH   SOLE 8 63 0 0
LI AUTO INC SPONSORED ADS 50202M102   42,221 1,128 SH   SOLE 13 1,128 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   145,995 100,000 PRN   SOLE 6 100,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   2,871,722 1,967,000 PRN   SOLE 8 1,967,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,686,749 20,930 SH   SOLE 8 20,930 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   71,564 888 SH   SOLE 9 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   536,568 6,658 SH   SOLE 10 6,658 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   598 16 SH   SOLE 8 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,391,006 22,034 SH   SOLE 2 22,034 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   61,885,140 980,281 SH   SOLE 3 980,281 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   880,032 13,940 SH   SOLE 4 13,940 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   64,428,647 1,020,571 SH   SOLE 8 1,020,571 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   26,991,926 427,561 SH   SOLE 10 427,561 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   57,511 911 SH   SOLE   911 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,087 142 SH   SOLE 3 142 0 0
LINCOLN ELEC HLDGS INC COM 533900106   16,468,028 75,729 SH   SOLE 8 75,729 0 0
LINCOLN ELEC HLDGS INC COM 533900106   332,061 1,527 SH   SOLE 10 1,527 0 0
LINCOLN ELEC HLDGS INC COM 533900106   636,288 2,926 SH   SOLE 13 2,926 0 0
LINCOLN NATL CORP IND COM 534187109   375,086 13,795 SH   SOLE 13 13,795 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   56,160 600 SH   SOLE 3 600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,295,282 35,206 SH   SOLE 8 35,206 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   64,116 685 SH   SOLE 9 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   485,784 5,190 SH   SOLE 10 5,190 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,354,171 5,090,000 PRN   SOLE 6 5,090,000 0 0
LIVERAMP HLDGS INC COM 53815P108   105,458,185 2,784,007 SH   SOLE 9 2,784,007 0 0
LIVERAMP HLDGS INC COM 53815P108   655,589 17,307 SH   SOLE 13 17,307 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   468,839 500,000 PRN   SOLE 6 500,000 0 0
LKQ CORP COM 501889208   700,793 14,664 SH   SOLE 8 14,664 0 0
LKQ CORP COM 501889208   21,100,766 441,531 SH   SOLE 9 441,531 0 0
LKQ CORP COM 501889208   20,693 433 SH   SOLE 13 433 0 0
LOCKHEED MARTIN CORP COM 539830109   834,415 1,841 SH   SOLE 2 1,841 0 0
LOCKHEED MARTIN CORP COM 539830109   7,010,263 15,467 SH   SOLE 8 15,467 0 0
LOCKHEED MARTIN CORP COM 539830109   567,456 1,252 SH   SOLE 9 1,252 0 0
LOCKHEED MARTIN CORP COM 539830109   834,415 1,841 SH   SOLE 11 1,841 0 0
LOCKHEED MARTIN CORP COM 539830109   36,259 80 SH   SOLE 12 80 0 0
LOEWS CORP COM 540424108   1,991,318 28,615 SH   SOLE 8 28,615 0 0
LOEWS CORP COM 540424108   373,002 5,360 SH   SOLE 10 5,360 0 0
LOWES COS INC COM 548661107   24,058,990 108,106 SH   SOLE 2 108,106 0 0
LOWES COS INC COM 548661107   109,557,582 492,283 SH   SOLE 3 492,283 0 0
LOWES COS INC COM 548661107   2,508,139 11,270 SH   SOLE 4 11,270 0 0
LOWES COS INC COM 548661107   458,795,950 2,061,541 SH   SOLE 8 2,061,541 0 0
LOWES COS INC COM 548661107   5,505,887 24,740 SH   SOLE 9 24,740 0 0
LOWES COS INC COM 548661107   32,272,198 145,011 SH   SOLE 10 145,011 0 0
LOWES COS INC COM 548661107   1,196,206 5,375 SH   SOLE 12 5,375 0 0
LOWES COS INC COM 548661107   623,363 2,801 SH   SOLE 13 2,801 0 0
LPL FINL HLDGS INC COM 50212V100   906,610 3,983 SH   SOLE 8 3,983 0 0
LULULEMON ATHLETICA INC COM 550021109   2,914,864 5,701 SH   SOLE 1 5,701 0 0
LULULEMON ATHLETICA INC COM 550021109   119,201,639 233,139 SH   SOLE 2 233,139 0 0
LULULEMON ATHLETICA INC COM 550021109   253,089 495 SH   SOLE 3 495 0 0
LULULEMON ATHLETICA INC COM 550021109   991,903 1,940 SH   SOLE 4 1,940 0 0
LULULEMON ATHLETICA INC COM 550021109   291,130,060 569,403 SH   SOLE 8 569,403 0 0
LULULEMON ATHLETICA INC COM 550021109   3,413,372 6,676 SH   SOLE 9 6,676 0 0
LULULEMON ATHLETICA INC COM 550021109   419,352,900 820,186 SH   SOLE 10 820,186 0 0
LULULEMON ATHLETICA INC COM 550021109   4,750,907 9,292 SH   SOLE 11 9,292 0 0
LULULEMON ATHLETICA INC COM 550021109   30,960,143 60,553 SH   SOLE 12 60,553 0 0
LULULEMON ATHLETICA INC COM 550021109   28,121 55 SH   SOLE 13 55 0 0
LULULEMON ATHLETICA INC COM 550021109   791,477 1,548 SH   SOLE   1,548 0 0
LUMENTUM HLDGS INC COM 55024U109   71,738,395 1,368,531 SH   SOLE 9 1,368,531 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,622,511 1,821,000 PRN   SOLE 6 1,821,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   172,855 1,818 SH   SOLE 2 1,818 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   55,622 585 SH   SOLE 3 585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   524,556 5,517 SH   SOLE 4 5,517 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   62,946,573 662,038 SH   SOLE 8 662,038 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   123,129 1,295 SH   SOLE 9 1,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429,096 4,513 SH   SOLE 10 4,513 0 0
M & T BK CORP COM 55261F104   11,290,183 82,362 SH   SOLE 8 82,362 0 0
M & T BK CORP COM 55261F104   117,615 858 SH   SOLE 9 858 0 0
M & T BK CORP COM 55261F104   976,695 7,125 SH   SOLE 10 7,125 0 0
M & T BK CORP COM 55261F104   828,649 6,045 SH   SOLE 13 6,045 0 0
M D C HLDGS INC COM 552676108   3,586,388 64,912 SH   SOLE 8 64,912 0 0
M D C HLDGS INC COM 552676108   326,804 5,915 SH   SOLE 10 5,915 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   53,421,525 574,734 SH   SOLE 9 574,734 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   11,521,410 9,367,000 PRN   SOLE 6 9,367,000 0 0
MADDEN STEVEN LTD COM 556269108   13,618,794 324,257 SH   SOLE 9 324,257 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,234,254 18,300 SH   SOLE 8 18,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,231,456 47,498 SH   SOLE 4 47,498 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   86,454,522 1,840,241 SH   SOLE 5 1,840,241 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   26,728,284 568,929 SH   SOLE 8 568,929 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   7,105,631 151,248 SH   SOLE 10 151,248 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,678,687 96,037 SH   SOLE 8 96,037 0 0
MANHATTAN ASSOCIATES INC COM 562750109   167,304 777 SH   SOLE 10 777 0 0
MANHATTAN ASSOCIATES INC COM 562750109   28,638 133 SH   SOLE 13 133 0 0
MANPOWERGROUP INC WIS COM 56418H100   930,276 11,706 SH   SOLE 2 11,706 0 0
MANPOWERGROUP INC WIS COM 56418H100   112,328,779 1,413,474 SH   SOLE 8 1,413,474 0 0
MARATHON OIL CORP COM 565849106   14,015,989 580,132 SH   SOLE 8 580,132 0 0
MARATHON OIL CORP COM 565849106   149,285 6,179 SH   SOLE 9 6,179 0 0
MARATHON OIL CORP COM 565849106   5,812,075 240,566 SH   SOLE 10 240,566 0 0
MARATHON PETE CORP COM 56585A102   3,412 23 SH   SOLE 3 23 0 0
MARATHON PETE CORP COM 56585A102   93,578,070 630,750 SH   SOLE 8 630,750 0 0
MARATHON PETE CORP COM 56585A102   641,360 4,323 SH   SOLE 9 4,323 0 0
MARATHON PETE CORP COM 56585A102   1,260,170 8,494 SH   SOLE 10 8,494 0 0
MARCUS & MILLICHAP INC COM 566324109   48,042,584 1,099,876 SH   SOLE 8 1,099,876 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   3,152,300 290,000 SH   SOLE 8 290,000 0 0
MARKEL GROUP INC COM 570535104   1,270,811 895 SH   SOLE 8 895 0 0
MARKEL GROUP INC COM 570535104   73,835 52 SH   SOLE 9 52 0 0
MARKEL GROUP INC COM 570535104   278,300 196 SH   SOLE 10 196 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,342,717 4,585 SH   SOLE 8 4,585 0 0
MARKETAXESS HLDGS INC COM 57060D108   12,571,172 42,927 SH   SOLE 9 42,927 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,285 19 SH   SOLE 3 19 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,945,797 26,366 SH   SOLE 8 26,366 0 0
MARRIOTT INTL INC NEW CL A 571903202   341,197 1,513 SH   SOLE 9 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202   905,423 4,015 SH   SOLE 10 4,015 0 0
MARRIOTT INTL INC NEW CL A 571903202   26,836 119 SH   SOLE 13 119 0 0
MARSH & MCLENNAN COS INC COM 571748102   824,195 4,350 SH   SOLE 1 4,350 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,754,696 56,762 SH   SOLE 2 56,762 0 0
MARSH & MCLENNAN COS INC COM 571748102   88,375,818 466,437 SH   SOLE 8 466,437 0 0
MARSH & MCLENNAN COS INC COM 571748102   484,285 2,556 SH   SOLE 9 2,556 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,475,115 28,897 SH   SOLE 10 28,897 0 0
MARSH & MCLENNAN COS INC COM 571748102   425,171 2,244 SH   SOLE 11 2,244 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,381,706 28,404 SH   SOLE 12 28,404 0 0
MARSH & MCLENNAN COS INC COM 571748102   127,892 675 SH   SOLE   675 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,752,801 7,522 SH   SOLE 8 7,522 0 0
MARTIN MARIETTA MATLS INC COM 573284106   137,200 275 SH   SOLE 9 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106   676,023 1,355 SH   SOLE 10 1,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,434 61 SH   SOLE 13 61 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,005,429 215,643 SH   SOLE 8 215,643 0 0
MARVELL TECHNOLOGY INC COM 573874104   247,211 4,099 SH   SOLE 9 4,099 0 0
MARVELL TECHNOLOGY INC COM 573874104   960,437 15,925 SH   SOLE 10 15,925 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,768 477 SH   SOLE 13 477 0 0
MASCO CORP COM 574599106   614,542 9,175 SH   SOLE 1 9,175 0 0
MASCO CORP COM 574599106   92,298,038 1,377,994 SH   SOLE 8 1,377,994 0 0
MASCO CORP COM 574599106   13,973,033 208,615 SH   SOLE 9 208,615 0 0
MASCO CORP COM 574599106   1,668,204 24,906 SH   SOLE 10 24,906 0 0
MASIMO CORP COM 574795100   84,274 719 SH   SOLE 8 719 0 0
MASIMO CORP COM 574795100   102,772,072 876,820 SH   SOLE 9 876,820 0 0
MASTEC INC COM 576323109   46,300,130 611,465 SH   SOLE 8 611,465 0 0
MASTEC INC COM 576323109   255,479 3,374 SH   SOLE 10 3,374 0 0
MASTERCARD INCORPORATED CL A 57636Q104   331,825 778 SH   SOLE 1 778 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,323,794 49,996 SH   SOLE 2 49,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104   74,701,520 175,146 SH   SOLE 3 175,146 0 0
MASTERCARD INCORPORATED CL A 57636Q104   443,570 1,040 SH   SOLE 4 1,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104   589,806,178 1,382,866 SH   SOLE 8 1,382,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,656,968 15,608 SH   SOLE 9 15,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,166,530 33,215 SH   SOLE 10 33,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104   731,891 1,716 SH   SOLE 11 1,716 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,256,925 2,947 SH   SOLE 12 2,947 0 0
MASTERCARD INCORPORATED CL A 57636Q104   21,326 50 SH   SOLE 13 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104   939,602 2,203 SH   SOLE   2,203 0 0
MATADOR RES CO COM 576485205   12,922,515 227,269 SH   SOLE 9 227,269 0 0
MATCH GROUP INC NEW COM 57667L107   1,893,584 51,879 SH   SOLE 8 51,879 0 0
MATCH GROUP INC NEW COM 57667L107   55,219,500 1,512,863 SH   SOLE 9 1,512,863 0 0
MATCH GROUP INC NEW COM 57667L107   58,108 1,592 SH   SOLE 10 1,592 0 0
MATERION CORP COM 576690101   20,073,203 154,255 SH   SOLE 9 154,255 0 0
MATSON INC COM 57686G105   1,369,890 12,499 SH   SOLE 8 12,499 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,293,754 18,909 SH   SOLE 8 18,909 0 0
MCCORMICK & CO INC COM NON VTG 579780206   100,577 1,470 SH   SOLE 9 1,470 0 0
MCDONALDS CORP COM 580135101   7,569,307 25,528 SH   SOLE 1 25,528 0 0
MCDONALDS CORP COM 580135101   98,618,336 332,597 SH   SOLE 2 332,597 0 0
MCDONALDS CORP COM 580135101   67,308 227 SH   SOLE 3 227 0 0
MCDONALDS CORP COM 580135101   610,514 2,059 SH   SOLE 4 2,059 0 0
MCDONALDS CORP COM 580135101   220,894,316 744,981 SH   SOLE 8 744,981 0 0
MCDONALDS CORP COM 580135101   1,140,377 3,846 SH   SOLE 9 3,846 0 0
MCDONALDS CORP COM 580135101   8,562,912 28,879 SH   SOLE 10 28,879 0 0
MCDONALDS CORP COM 580135101   5,444,517 18,362 SH   SOLE 11 18,362 0 0
MCDONALDS CORP COM 580135101   35,996,611 121,401 SH   SOLE 12 121,401 0 0
MCDONALDS CORP COM 580135101   1,603,823 5,409 SH   SOLE 13 5,409 0 0
MCDONALDS CORP COM 580135101   1,220,732 4,117 SH   SOLE   4,117 0 0
MCGRATH RENTCORP COM 580589109   17,267,147 144,350 SH   SOLE 9 144,350 0 0
MCKESSON CORP COM 58155Q103   45,798,908 98,922 SH   SOLE 8 98,922 0 0
MCKESSON CORP COM 58155Q103   411,589 889 SH   SOLE 9 889 0 0
MCKESSON CORP COM 58155Q103   1,850,068 3,996 SH   SOLE 10 3,996 0 0
MCKESSON CORP COM 58155Q103   42,594 92 SH   SOLE 13 92 0 0
MEDPACE HLDGS INC COM 58506Q109   29,418,604 95,973 SH   SOLE 8 95,973 0 0
MEDPACE HLDGS INC COM 58506Q109   555,126 1,811 SH   SOLE 10 1,811 0 0
MEDTRONIC PLC SHS G5960L103   27,597 335 SH   SOLE 2 335 0 0
MEDTRONIC PLC SHS G5960L103   69,634,661 845,286 SH   SOLE 3 845,286 0 0
MEDTRONIC PLC SHS G5960L103   692,981 8,412 SH   SOLE 4 8,412 0 0
MEDTRONIC PLC SHS G5960L103   59,439,477 721,528 SH   SOLE 8 721,528 0 0
MEDTRONIC PLC SHS G5960L103   605,081 7,345 SH   SOLE 9 7,345 0 0
MEDTRONIC PLC SHS G5960L103   18,479,646 224,322 SH   SOLE 10 224,322 0 0
MERCADOLIBRE INC COM 58733R102   2,767,482 1,761 SH   SOLE 2 1,761 0 0
MERCADOLIBRE INC COM 58733R102   334,738 213 SH   SOLE 3 213 0 0
MERCADOLIBRE INC COM 58733R102   683,620 435 SH   SOLE 4 435 0 0
MERCADOLIBRE INC COM 58733R102   134,295,951 85,455 SH   SOLE 8 85,455 0 0
MERCADOLIBRE INC COM 58733R102   391,261,599 248,967 SH   SOLE 10 248,967 0 0
MERCK & CO INC COM 58933Y105   1,485,616 13,627 SH   SOLE 1 13,627 0 0
MERCK & CO INC COM 58933Y105   7,490,982 68,712 SH   SOLE 2 68,712 0 0
MERCK & CO INC COM 58933Y105   179,957,570 1,650,684 SH   SOLE 3 1,650,684 0 0
MERCK & CO INC COM 58933Y105   4,654,827 42,697 SH   SOLE 4 42,697 0 0
MERCK & CO INC COM 58933Y105   573,938,297 5,264,523 SH   SOLE 8 5,264,523 0 0
MERCK & CO INC COM 58933Y105   1,452,582 13,324 SH   SOLE 9 13,324 0 0
MERCK & CO INC COM 58933Y105   49,471,314 453,782 SH   SOLE 10 453,782 0 0
MERCK & CO INC COM 58933Y105   32,597 299 SH   SOLE 13 299 0 0
MERCK & CO INC COM 58933Y105   4,051,401 37,162 SH   SOLE   37,162 0 0
META PLATFORMS INC CL A 30303M102   1,127,717 3,186 SH   SOLE 1 3,186 0 0
META PLATFORMS INC CL A 30303M102   67,185,856 189,812 SH   SOLE 2 189,812 0 0
META PLATFORMS INC CL A 30303M102   189,943,431 536,624 SH   SOLE 3 536,624 0 0
META PLATFORMS INC CL A 30303M102   4,012,845 11,337 SH   SOLE 4 11,337 0 0
META PLATFORMS INC CL A 30303M102   794,625,334 2,244,958 SH   SOLE 8 2,244,958 0 0
META PLATFORMS INC CL A 30303M102   4,305,569 12,164 SH   SOLE 9 12,164 0 0
META PLATFORMS INC CL A 30303M102   66,373,163 187,516 SH   SOLE 10 187,516 0 0
META PLATFORMS INC CL A 30303M102   3,796,929 10,727 SH   SOLE 11 10,727 0 0
META PLATFORMS INC CL A 30303M102   21,818,448 61,641 SH   SOLE 12 61,641 0 0
META PLATFORMS INC CL A 30303M102   2,136,149 6,035 SH   SOLE 13 6,035 0 0
META PLATFORMS INC CL A 30303M102   3,608,622 10,195 SH   SOLE   10,195 0 0
METLIFE INC COM 59156R108   14,654,937 221,608 SH   SOLE 8 221,608 0 0
METLIFE INC COM 59156R108   253,212 3,829 SH   SOLE 9 3,829 0 0
METLIFE INC COM 59156R108   353,465 5,345 SH   SOLE 10 5,345 0 0
METLIFE INC COM 59156R108   811,349 12,269 SH   SOLE 13 12,269 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   27,898 23 SH   SOLE 2 23 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,495,027 25,141 SH   SOLE 8 25,141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   149,194 123 SH   SOLE 9 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   154,046 127 SH   SOLE 10 127 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,046 19 SH   SOLE 13 19 0 0
MGIC INVT CORP WIS COM 552848103   12,683,638 657,524 SH   SOLE 8 657,524 0 0
MGIC INVT CORP WIS COM 552848103   782,557 40,568 SH   SOLE 10 40,568 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,078,933 24,148 SH   SOLE 8 24,148 0 0
MGM RESORTS INTERNATIONAL COM 552953101   90,388 2,023 SH   SOLE 9 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,434,428 891,932 SH   SOLE 8 891,932 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,106,100 89,888 SH   SOLE 9 89,888 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   976,018 10,823 SH   SOLE 10 10,823 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,558,273 3,257,000 PRN   SOLE 8 3,257,000 0 0
MICRON TECHNOLOGY INC COM 595112103   86,041,751 1,008,223 SH   SOLE 3 1,008,223 0 0
MICRON TECHNOLOGY INC COM 595112103   1,209,695 14,175 SH   SOLE 4 14,175 0 0
MICRON TECHNOLOGY INC COM 595112103   87,055,078 1,020,097 SH   SOLE 8 1,020,097 0 0
MICRON TECHNOLOGY INC COM 595112103   518,441 6,075 SH   SOLE 9 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103   3,882,629 45,496 SH   SOLE 10 45,496 0 0
MICROSOFT CORP COM 594918104   12,589,819 33,480 SH   SOLE 1 33,480 0 0
MICROSOFT CORP COM 594918104   277,045,966 736,746 SH   SOLE 2 736,746 0 0
MICROSOFT CORP COM 594918104   492,977,535 1,310,971 SH   SOLE 3 1,310,971 0 0
MICROSOFT CORP COM 594918104   15,654,545 41,630 SH   SOLE 4 41,630 0 0
MICROSOFT CORP COM 594918104   3,324,852,422 8,841,752 SH   SOLE 8 8,841,752 0 0
MICROSOFT CORP COM 594918104   29,400,311 78,184 SH   SOLE 9 78,184 0 0
MICROSOFT CORP COM 594918104   190,640,623 506,969 SH   SOLE 10 506,969 0 0
MICROSOFT CORP COM 594918104   9,134,012 24,290 SH   SOLE 11 24,290 0 0
MICROSOFT CORP COM 594918104   54,554,755 145,077 SH   SOLE 12 145,077 0 0
MICROSOFT CORP COM 594918104   7,822,760 20,803 SH   SOLE 13 20,803 0 0
MICROSOFT CORP COM 594918104   13,872,868 36,892 SH   SOLE   36,892 0 0
MID-AMER APT CMNTYS INC COM 59522J103   972,818 7,235 SH   SOLE 8 7,235 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77,852 579 SH   SOLE 9 579 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   86,055,360 4,218,400 SH   SOLE 4 4,218,400 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,700,727 328,467 SH   SOLE 5 328,467 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,986,825 146,413 SH   SOLE 8 146,413 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,497,511 122,427 SH   SOLE 10 122,427 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,992,600 67,500 SH   SOLE 8 67,500 0 0
MODERNA INC COM 60770K107   2,571,280 25,855 SH   SOLE 8 25,855 0 0
MODERNA INC COM 60770K107   184,082 1,851 SH   SOLE 9 1,851 0 0
MODERNA INC COM 60770K107   438,077 4,405 SH   SOLE 10 4,405 0 0
MOHAWK INDS INC COM 608190104   40,561,650 391,900 SH   SOLE 8 391,900 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,038,044 2,873 SH   SOLE 8 2,873 0 0
MOLINA HEALTHCARE INC COM 60855R100   710,697 1,967 SH   SOLE 13 1,967 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   76,412,973 1,248,374 SH   SOLE 8 1,248,374 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   385,072 6,291 SH   SOLE 9 6,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   18,241 298 SH   SOLE 13 298 0 0
MONDELEZ INTL INC CL A 609207105   2,491,157 34,394 SH   SOLE 2 34,394 0 0
MONDELEZ INTL INC CL A 609207105   8,547 118 SH   SOLE 3 118 0 0
MONDELEZ INTL INC CL A 609207105   38,753,309 535,045 SH   SOLE 8 535,045 0 0
MONDELEZ INTL INC CL A 609207105   536,489 7,407 SH   SOLE 9 7,407 0 0
MONDELEZ INTL INC CL A 609207105   3,946,783 54,491 SH   SOLE 10 54,491 0 0
MONDELEZ INTL INC CL A 609207105   1,274,116 17,591 SH   SOLE 13 17,591 0 0
MONGODB INC CL A 60937P106   13,372,257 32,707 SH   SOLE 8 32,707 0 0
MONGODB INC CL A 60937P106   118,567 290 SH   SOLE 9 290 0 0
MONGODB INC CL A 60937P106   397,811 973 SH   SOLE 10 973 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,776,683 9,158 SH   SOLE 8 9,158 0 0
MONOLITHIC PWR SYS INC COM 609839105   164,003 260 SH   SOLE 9 260 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,185 32 SH   SOLE 10 32 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,339,777 2,124 SH   SOLE 13 2,124 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   74,298,753 1,289,685 SH   SOLE 8 1,289,685 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   268,578 4,662 SH   SOLE 9 4,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,146,952 37,267 SH   SOLE 10 37,267 0 0
MOODYS CORP COM 615369105   3,085,424 7,900 SH   SOLE 2 7,900 0 0
MOODYS CORP COM 615369105   256,207 656 SH   SOLE 3 656 0 0
MOODYS CORP COM 615369105   476,874 1,221 SH   SOLE 4 1,221 0 0
MOODYS CORP COM 615369105   141,757,658 362,960 SH   SOLE 8 362,960 0 0
MOODYS CORP COM 615369105   254,645 652 SH   SOLE 9 652 0 0
MOODYS CORP COM 615369105   5,724,438 14,657 SH   SOLE 10 14,657 0 0
MORGAN STANLEY COM NEW 617446448   4,187,391 44,905 SH   SOLE 2 44,905 0 0
MORGAN STANLEY COM NEW 617446448   160,017 1,716 SH   SOLE 3 1,716 0 0
MORGAN STANLEY COM NEW 617446448   543,181 5,825 SH   SOLE 4 5,825 0 0
MORGAN STANLEY COM NEW 617446448   206,651,325 2,216,100 SH   SOLE 8 2,216,100 0 0
MORGAN STANLEY COM NEW 617446448   681,191 7,305 SH   SOLE 9 7,305 0 0
MORGAN STANLEY COM NEW 617446448   6,422,128 68,870 SH   SOLE 10 68,870 0 0
MOSAIC CO NEW COM 61945C103   6,465,951 180,967 SH   SOLE 8 180,967 0 0
MOSAIC CO NEW COM 61945C103   64,385 1,802 SH   SOLE 9 1,802 0 0
MOSAIC CO NEW COM 61945C103   434,906 12,172 SH   SOLE 10 12,172 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,524,132 8,062 SH   SOLE 2 8,062 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   268,631 858 SH   SOLE 3 858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   811,842 2,593 SH   SOLE 4 2,593 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   112,758,111 360,146 SH   SOLE 8 360,146 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,049,278 41,679 SH   SOLE 9 41,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,049,829 16,129 SH   SOLE 10 16,129 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,267 135 SH   SOLE 13 135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,623,998 5,187 SH   SOLE   5,187 0 0
MSA SAFETY INC COM 553498106   18,620,430 110,291 SH   SOLE 9 110,291 0 0
MSA SAFETY INC COM 553498106   19,078 113 SH   SOLE 13 113 0 0
MSC INDL DIRECT INC CL A 553530106   13,769,234 135,979 SH   SOLE 8 135,979 0 0
MSC INDL DIRECT INC CL A 553530106   485,947 4,799 SH   SOLE 10 4,799 0 0
MSCI INC COM 55354G100   1,435,054 2,537 SH   SOLE 2 2,537 0 0
MSCI INC COM 55354G100   192,887 341 SH   SOLE 3 341 0 0
MSCI INC COM 55354G100   232,482 411 SH   SOLE 4 411 0 0
MSCI INC COM 55354G100   134,503,085 237,785 SH   SOLE 8 237,785 0 0
MSCI INC COM 55354G100   225,694 399 SH   SOLE 9 399 0 0
MSCI INC COM 55354G100   3,647,877 6,449 SH   SOLE 10 6,449 0 0
MSCI INC COM 55354G100   2,859,926 5,056 SH   SOLE   5,056 0 0
MUELLER INDS INC COM 624756102   340,706 7,226 SH   SOLE 8 7,226 0 0
NASDAQ INC COM 631103108   2,215,715 38,110 SH   SOLE 8 38,110 0 0
NASDAQ INC COM 631103108   128,896 2,217 SH   SOLE 9 2,217 0 0
NASDAQ INC COM 631103108   1,177,742 20,257 SH   SOLE 13 20,257 0 0
NATERA INC COM 632307104   37,317,342 595,743 SH   SOLE 9 595,743 0 0
NBT BANCORP INC COM 628778102   4,272,599 101,947 SH   SOLE 9 101,947 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,778,097 6,328,000 PRN   SOLE 6 6,328,000 0 0
NEOGENOMICS INC COM NEW 64049M209   40,133,260 2,480,424 SH   SOLE 9 2,480,424 0 0
NETAPP INC COM 64110D104   34,292,036 388,975 SH   SOLE 8 388,975 0 0
NETAPP INC COM 64110D104   85,427 969 SH   SOLE 9 969 0 0
NETAPP INC COM 64110D104   1,519,790 17,239 SH   SOLE 10 17,239 0 0
NETAPP INC COM 64110D104   539,451 6,119 SH   SOLE 13 6,119 0 0
NETEASE INC SPONSORED ADS 64110W102   46,580 500 SH   SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102   15,930 171 SH   SOLE 8 171 0 0
NETEASE INC SPONSORED ADS 64110W102   907,751 9,744 SH   SOLE   9,744 0 0
NETFLIX INC COM 64110L106   6,852,836 14,075 SH   SOLE 2 14,075 0 0
NETFLIX INC COM 64110L106   130,071,940 267,154 SH   SOLE 3 267,154 0 0
NETFLIX INC COM 64110L106   3,412,055 7,008 SH   SOLE 4 7,008 0 0
NETFLIX INC COM 64110L106   402,548,002 826,791 SH   SOLE 8 826,791 0 0
NETFLIX INC COM 64110L106   1,137,352 2,336 SH   SOLE 9 2,336 0 0
NETFLIX INC COM 64110L106   45,341,674 93,127 SH   SOLE 10 93,127 0 0
NETFLIX INC COM 64110L106   478,116 982 SH   SOLE 13 982 0 0
NETFLIX INC COM 64110L106   138,274 284 SH   SOLE   284 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,818,096 74,515 SH   SOLE 8 74,515 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   134,395 1,020 SH   SOLE 10 1,020 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,396,925 222,553 SH   SOLE 9 222,553 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   123,896,621 1,690,729 SH   SOLE 4 1,690,729 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   79,883,774 1,090,117 SH   SOLE 5 1,090,117 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,324,504 86,306 SH   SOLE 8 86,306 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,024,507 27,627 SH   SOLE 10 27,627 0 0
NEWMONT CORP COM 651639106   37,769,741 912,533 SH   SOLE 8 912,533 0 0
NEWMONT CORP COM 651639106   267,793 6,470 SH   SOLE 9 6,470 0 0
NEWMONT CORP COM 651639106   317,875 7,680 SH   SOLE 10 7,680 0 0
NEWMONT CORP COM 651639106   490,347 11,847 SH   SOLE 13 11,847 0 0
NEWS CORP NEW CL A 65249B109   987,156 40,210 SH   SOLE 8 40,210 0 0
NEWS CORP NEW CL A 65249B109   737,433 30,038 SH   SOLE 10 30,038 0 0
NEXTERA ENERGY INC COM 65339F101   136,240 2,243 SH   SOLE 1 2,243 0 0
NEXTERA ENERGY INC COM 65339F101   3,270,728 53,848 SH   SOLE 2 53,848 0 0
NEXTERA ENERGY INC COM 65339F101   609,344 10,032 SH   SOLE 3 10,032 0 0
NEXTERA ENERGY INC COM 65339F101   1,016,545 16,736 SH   SOLE 4 16,736 0 0
NEXTERA ENERGY INC COM 65339F101   177,839,128 2,927,875 SH   SOLE 8 2,927,875 0 0
NEXTERA ENERGY INC COM 65339F101   639,592 10,530 SH   SOLE 9 10,530 0 0
NEXTERA ENERGY INC COM 65339F101   5,208,334 85,748 SH   SOLE 10 85,748 0 0
NEXTERA ENERGY INC COM 65339F101   1,032,398 16,997 SH   SOLE 13 16,997 0 0
NEXTRACKER INC CLASS A COM 06529E105   24,230,024 517,183 SH   SOLE 8 517,183 0 0
NEXTRACKER INC CLASS A COM 06529E105   1,205,216 25,725 SH   SOLE 10 25,725 0 0
NICE LTD SPONSORED ADR 653656108   710,655 3,562 SH   SOLE 8 3,562 0 0
NICE LTD SPONSORED ADR 653656108   94,568 474 SH   SOLE 10 474 0 0
NICE LTD NOTE9/1 653656AB4   17,734,662 18,747,000 PRN   SOLE 6 18,747,000 0 0
NIKE INC CL B 654106103   3,773,785 34,759 SH   SOLE 1 34,759 0 0
NIKE INC CL B 654106103   96,537,404 889,172 SH   SOLE 2 889,172 0 0
NIKE INC CL B 654106103   77,736 716 SH   SOLE 3 716 0 0
NIKE INC CL B 654106103   617,438 5,687 SH   SOLE 4 5,687 0 0
NIKE INC CL B 654106103   138,403,733 1,274,788 SH   SOLE 8 1,274,788 0 0
NIKE INC CL B 654106103   684,751 6,307 SH   SOLE 9 6,307 0 0
NIKE INC CL B 654106103   4,955,895 45,647 SH   SOLE 10 45,647 0 0
NIKE INC CL B 654106103   4,479,707 41,261 SH   SOLE 11 41,261 0 0
NIKE INC CL B 654106103   28,824,901 265,496 SH   SOLE 12 265,496 0 0
NIKE INC CL B 654106103   1,138,574 10,487 SH   SOLE 13 10,487 0 0
NIKE INC CL B 654106103   2,344,678 21,596 SH   SOLE   21,596 0 0
NIO INC SPON ADS 62914V106   127,089 14,012 SH   SOLE 8 14,012 0 0
NISOURCE INC COM 65473P105   283,129 10,664 SH   SOLE 8 10,664 0 0
NISOURCE INC COM 65473P105   13,783,379 519,148 SH   SOLE 9 519,148 0 0
NISOURCE INC COM 65473P105   24,718 931 SH   SOLE 13 931 0 0
NIU TECHNOLOGIES ADS 65481N100   88,914 40,600 SH   SOLE 5 40,600 0 0
NMI HLDGS INC CL A 629209305   5,200,915 175,233 SH   SOLE 8 175,233 0 0
NMI HLDGS INC CL A 629209305   355,210 11,968 SH   SOLE 10 11,968 0 0
NOBLE CORP PLC ORD SHS A G65431127   13,772,123 285,966 SH   SOLE 8 285,966 0 0
NORDSON CORP COM 655663102   482,356 1,826 SH   SOLE 2 1,826 0 0
NORDSON CORP COM 655663102   33,996,335 128,696 SH   SOLE 8 128,696 0 0
NORDSON CORP COM 655663102   531,754 2,013 SH   SOLE 10 2,013 0 0
NORDSTROM INC COM 655664100   595,474 32,275 SH   SOLE 2 32,275 0 0
NORDSTROM INC COM 655664100   48,271,879 2,616,362 SH   SOLE 8 2,616,362 0 0
NORFOLK SOUTHN CORP COM 655844108   159,320 674 SH   SOLE 1 674 0 0
NORFOLK SOUTHN CORP COM 655844108   324,077 1,371 SH   SOLE 2 1,371 0 0
NORFOLK SOUTHN CORP COM 655844108   5,991,051 25,345 SH   SOLE 8 25,345 0 0
NORFOLK SOUTHN CORP COM 655844108   256,472 1,085 SH   SOLE 9 1,085 0 0
NORFOLK SOUTHN CORP COM 655844108   725,687 3,070 SH   SOLE 10 3,070 0 0
NORFOLK SOUTHN CORP COM 655844108   71,623 303 SH   SOLE 11 303 0 0
NORFOLK SOUTHN CORP COM 655844108   295,475 1,250 SH   SOLE 12 1,250 0 0
NORTHERN TR CORP COM 665859104   1,353,624 16,042 SH   SOLE 8 16,042 0 0
NORTHERN TR CORP COM 665859104   80,920 959 SH   SOLE 9 959 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,713,755 7,933 SH   SOLE 8 7,933 0 0
NORTHROP GRUMMAN CORP COM 666807102   332,379 710 SH   SOLE 9 710 0 0
NORTHROP GRUMMAN CORP COM 666807102   498,569 1,065 SH   SOLE 10 1,065 0 0
NOV INC COM 62955J103   16,278,432 802,684 SH   SOLE 8 802,684 0 0
NOV INC COM 62955J103   5,875,887 289,738 SH   SOLE 10 289,738 0 0
NOVANTA INC COM 67000B104   4,242,248 25,190 SH   SOLE 9 25,190 0 0
NOVO-NORDISK A S ADR 670100205   827,600 8,000 SH   SOLE 1 8,000 0 0
NOVO-NORDISK A S ADR 670100205   52,346 506 SH   SOLE 10 506 0 0
NOVOCURE LTD ORD SHS G6674U108   1,104,820 74,000 SH   SOLE 8 74,000 0 0
NRG ENERGY INC COM NEW 629377508   235,132 4,548 SH   SOLE 8 4,548 0 0
NUCOR CORP COM 670346105   113,419,431 651,686 SH   SOLE 8 651,686 0 0
NUCOR CORP COM 670346105   264,193 1,518 SH   SOLE 9 1,518 0 0
NUCOR CORP COM 670346105   1,248,041 7,171 SH   SOLE 10 7,171 0 0
NUCOR CORP COM 670346105   24,192 139 SH   SOLE 13 139 0 0
NUTANIX INC CL A 67059N108   4,763,230 99,879 SH   SOLE 8 99,879 0 0
NUTANIX INC CL A 67059N108   122,993 2,579 SH   SOLE 10 2,579 0 0
NUTANIX INC CL A 67059N108   435,744 9,137 SH   SOLE 13 9,137 0 0
NUTRIEN LTD COM 67077M108   20,157,353 357,844 SH   SOLE 8 357,844 0 0
NUTRIEN LTD COM 67077M108   862,187 15,306 SH   SOLE 10 15,306 0 0
NUTRIEN LTD COM 67077M108   204,872 3,637 SH   SOLE   3,637 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,748,860 4,000,000 PRN   SOLE 6 4,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   50,900,481 861,406 SH   SOLE 8 861,406 0 0
NVENT ELECTRIC PLC SHS G6700G107   880,973 14,909 SH   SOLE 10 14,909 0 0
NVIDIA CORPORATION COM 67066G104   3,059,964 6,179 SH   SOLE 1 6,179 0 0
NVIDIA CORPORATION COM 67066G104   160,978,194 325,064 SH   SOLE 2 325,064 0 0
NVIDIA CORPORATION COM 67066G104   232,821,245 470,137 SH   SOLE 3 470,137 0 0
NVIDIA CORPORATION COM 67066G104   6,233,829 12,588 SH   SOLE 4 12,588 0 0
NVIDIA CORPORATION COM 67066G104   1,016,336,044 2,052,292 SH   SOLE 8 2,052,292 0 0
NVIDIA CORPORATION COM 67066G104   6,266,514 12,654 SH   SOLE 9 12,654 0 0
NVIDIA CORPORATION COM 67066G104   80,237,030 162,023 SH   SOLE 10 162,023 0 0
NVIDIA CORPORATION COM 67066G104   7,168,805 14,476 SH   SOLE 11 14,476 0 0
NVIDIA CORPORATION COM 67066G104   44,604,465 90,070 SH   SOLE 12 90,070 0 0
NVIDIA CORPORATION COM 67066G104   3,445,246 6,957 SH   SOLE 13 6,957 0 0
NVIDIA CORPORATION COM 67066G104   5,550,426 11,208 SH   SOLE   11,208 0 0
NVR INC COM 62944T105   2,373,153 339 SH   SOLE 2 339 0 0
NVR INC COM 62944T105   105,007 15 SH   SOLE 3 15 0 0
NVR INC COM 62944T105   910,059 130 SH   SOLE 4 130 0 0
NVR INC COM 62944T105   216,229,900 30,888 SH   SOLE 8 30,888 0 0
NVR INC COM 62944T105   5,376,346 768 SH   SOLE 10 768 0 0
NXP SEMICONDUCTORS N V COM N6596X109   36,849,859 160,440 SH   SOLE 8 160,440 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,211,129 9,627 SH   SOLE 10 9,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,198,930 5,220 SH   SOLE   5,220 0 0
OCCIDENTAL PETE CORP COM 674599105   9,637,970 161,413 SH   SOLE 8 161,413 0 0
OCCIDENTAL PETE CORP COM 674599105   293,773 4,920 SH   SOLE 9 4,920 0 0
OCCIDENTAL PETE CORP COM 674599105   496,608 8,317 SH   SOLE 10 8,317 0 0
OCEANEERING INTL INC COM 675232102   6,302,987 296,193 SH   SOLE 8 296,193 0 0
OKTA INC CL A 679295105   7,528,656 83,162 SH   SOLE 8 83,162 0 0
OKTA INC CL A 679295105   51,059 564 SH   SOLE 9 564 0 0
OKTA INC CL A 679295105   277,022 3,060 SH   SOLE 10 3,060 0 0
OKTA INC CL A 679295105   288,791 3,190 SH   SOLE 13 3,190 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   28,936,103 71,389 SH   SOLE 8 71,389 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   216,041 533 SH   SOLE 9 533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   751,076 1,853 SH   SOLE 10 1,853 0 0
OLD REP INTL CORP COM 680223104   5,502,475 187,159 SH   SOLE 8 187,159 0 0
OLD REP INTL CORP COM 680223104   164,023 5,579 SH   SOLE 10 5,579 0 0
OMNICOM GROUP INC COM 681919106   6,772,522 78,286 SH   SOLE 8 78,286 0 0
OMNICOM GROUP INC COM 681919106   85,299 986 SH   SOLE 9 986 0 0
OMNICOM GROUP INC COM 681919106   262,125 3,030 SH   SOLE 10 3,030 0 0
OMNICOM GROUP INC COM 681919106   31,317 362 SH   SOLE 13 362 0 0
ON SEMICONDUCTOR CORP COM 682189105   56,672,766 678,472 SH   SOLE 8 678,472 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,132,420 157,218 SH   SOLE 9 157,218 0 0
ON SEMICONDUCTOR CORP COM 682189105   968,614 11,596 SH   SOLE 10 11,596 0 0
ONE GAS INC COM 68235P108   34,918,178 547,994 SH   SOLE 9 547,994 0 0
ONEMAIN HLDGS INC COM 68268W103   688,146 13,846 SH   SOLE 13 13,846 0 0
ONEOK INC NEW COM 682680103   3,019 43 SH   SOLE 3 43 0 0
ONEOK INC NEW COM 682680103   2,882,320 41,047 SH   SOLE 8 41,047 0 0
ONEOK INC NEW COM 682680103   543,081 7,734 SH   SOLE 9 7,734 0 0
ONEOK INC NEW COM 682680103   555,791 7,915 SH   SOLE 10 7,915 0 0
ONEOK INC NEW COM 682680103   1,115,234 15,882 SH   SOLE 13 15,882 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,039,822 149,594 SH   SOLE 8 149,594 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   42,718,819 1,267,997 SH   SOLE 9 1,267,997 0 0
ORACLE CORP COM 68389X105   106,484 1,010 SH   SOLE 1 1,010 0 0
ORACLE CORP COM 68389X105   159,621 1,514 SH   SOLE 2 1,514 0 0
ORACLE CORP COM 68389X105   94,936,552 900,470 SH   SOLE 3 900,470 0 0
ORACLE CORP COM 68389X105   967,215 9,174 SH   SOLE 4 9,174 0 0
ORACLE CORP COM 68389X105   133,399,841 1,265,293 SH   SOLE 8 1,265,293 0 0
ORACLE CORP COM 68389X105   872,012 8,271 SH   SOLE 9 8,271 0 0
ORACLE CORP COM 68389X105   29,662,836 281,351 SH   SOLE 10 281,351 0 0
ORACLE CORP COM 68389X105   23,089 219 SH   SOLE 13 219 0 0
ORACLE CORP COM 68389X105   51,977 493 SH   SOLE   493 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,760,932 2,906 SH   SOLE 2 2,906 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   101,659 107 SH   SOLE 3 107 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   815,169 858 SH   SOLE 4 858 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   188,401,814 198,301 SH   SOLE 8 198,301 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   295,475 311 SH   SOLE 9 311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,474,361 5,762 SH   SOLE 10 5,762 0 0
ORION S.A. COM L72967109   17,173,938 619,327 SH   SOLE 9 619,327 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,541,100 7,350,000 PRN   SOLE 6 7,350,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,469,366 16,423 SH   SOLE 2 16,423 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,471,066 16,442 SH   SOLE 3 16,442 0 0
OTIS WORLDWIDE CORP COM 68902V107   342,402 3,827 SH   SOLE 4 3,827 0 0
OTIS WORLDWIDE CORP COM 68902V107   117,579,327 1,314,176 SH   SOLE 8 1,314,176 0 0
OTIS WORLDWIDE CORP COM 68902V107   222,780 2,490 SH   SOLE 9 2,490 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,724,719 30,454 SH   SOLE 10 30,454 0 0
OTIS WORLDWIDE CORP COM 68902V107   588,355 6,576 SH   SOLE   6,576 0 0
OVINTIV INC COM 69047Q102   11,756,725 267,685 SH   SOLE 8 267,685 0 0
OVINTIV INC COM 69047Q102   4,877,799 111,061 SH   SOLE 10 111,061 0 0
OVINTIV INC COM 69047Q102   141,906 3,231 SH   SOLE   3,231 0 0
OWENS CORNING NEW COM 690742101   60,235,039 406,362 SH   SOLE 8 406,362 0 0
OWENS CORNING NEW COM 690742101   1,827,528 12,329 SH   SOLE 10 12,329 0 0
OWENS CORNING NEW COM 690742101   387,918 2,617 SH   SOLE 13 2,617 0 0
OXFORD INDS INC COM 691497309   14,496,300 144,963 SH   SOLE 9 144,963 0 0
OXFORD INDS INC COM 691497309   20,700 207 SH   SOLE 13 207 0 0
PACCAR INC COM 693718108   52,590,872 538,565 SH   SOLE 8 538,565 0 0
PACCAR INC COM 693718108   287,677 2,946 SH   SOLE 9 2,946 0 0
PACCAR INC COM 693718108   2,267,140 23,217 SH   SOLE 10 23,217 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,625,062 471,464 SH   SOLE 8 471,464 0 0
PACIFIC PREMIER BANCORP COM 69478X105   13,252,095 455,242 SH   SOLE 9 455,242 0 0
PACIRA BIOSCIENCES INC COM 695127100   20,976,462 621,709 SH   SOLE 9 621,709 0 0
PACKAGING CORP AMER COM 695156109   1,461,466 8,971 SH   SOLE 8 8,971 0 0
PACKAGING CORP AMER COM 695156109   23,622 145 SH   SOLE 13 145 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,152,936 416,595 SH   SOLE 8 416,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   141,790 8,258 SH   SOLE 9 8,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   556,892 32,434 SH   SOLE 10 32,434 0 0
PALO ALTO NETWORKS INC COM 697435105   7,069,453 23,974 SH   SOLE 1 23,974 0 0
PALO ALTO NETWORKS INC COM 697435105   153,400,704 520,214 SH   SOLE 2 520,214 0 0
PALO ALTO NETWORKS INC COM 697435105   186,069 631 SH   SOLE 3 631 0 0
PALO ALTO NETWORKS INC COM 697435105   77,467,630 262,709 SH   SOLE 8 262,709 0 0
PALO ALTO NETWORKS INC COM 697435105   501,591 1,701 SH   SOLE 9 1,701 0 0
PALO ALTO NETWORKS INC COM 697435105   2,516,801 8,535 SH   SOLE 10 8,535 0 0
PALO ALTO NETWORKS INC COM 697435105   6,066,861 20,574 SH   SOLE 11 20,574 0 0
PALO ALTO NETWORKS INC COM 697435105   46,847,880 158,871 SH   SOLE 12 158,871 0 0
PALO ALTO NETWORKS INC COM 697435105   758,431 2,572 SH   SOLE 13 2,572 0 0
PALO ALTO NETWORKS INC COM 697435105   4,217,374 14,302 SH   SOLE   14,302 0 0
PAN AMERN SILVER CORP COM 697900108   27,024,272 1,654,885 SH   SOLE 8 1,654,885 0 0
PAN AMERN SILVER CORP COM 697900108   66,953 4,100 SH   SOLE 10 4,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   142,339 9,624 SH   SOLE 8 9,624 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   34,683 2,345 SH   SOLE 9 2,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   420,169 28,409 SH   SOLE 13 28,409 0 0
PARKER-HANNIFIN CORP COM 701094104   4,132,940 8,971 SH   SOLE 2 8,971 0 0
PARKER-HANNIFIN CORP COM 701094104   140,165,672 304,245 SH   SOLE 3 304,245 0 0
PARKER-HANNIFIN CORP COM 701094104   2,850,351 6,187 SH   SOLE 4 6,187 0 0
PARKER-HANNIFIN CORP COM 701094104   193,361,318 419,712 SH   SOLE 8 419,712 0 0
PARKER-HANNIFIN CORP COM 701094104   358,885 779 SH   SOLE 9 779 0 0
PARKER-HANNIFIN CORP COM 701094104   42,646,078 92,568 SH   SOLE 10 92,568 0 0
PARKER-HANNIFIN CORP COM 701094104   126,693 275 SH   SOLE   275 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,859,650 1,300,000 PRN   SOLE 6 1,300,000 0 0
PATTERSON COS INC COM 703395103   1,092,964 38,417 SH   SOLE 8 38,417 0 0
PATTERSON COS INC COM 703395103   18,151 638 SH   SOLE 13 638 0 0
PAYCHEX INC COM 704326107   38,694,432 324,863 SH   SOLE 8 324,863 0 0
PAYCHEX INC COM 704326107   166,397 1,397 SH   SOLE 9 1,397 0 0
PAYCHEX INC COM 704326107   706,799 5,934 SH   SOLE 10 5,934 0 0
PAYCHEX INC COM 704326107   19,058 160 SH   SOLE 13 160 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,193,601 5,774 SH   SOLE 8 5,774 0 0
PAYCOM SOFTWARE INC COM 70432V102   63,670 308 SH   SOLE 9 308 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,091 73 SH   SOLE 13 73 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,786,460 16,903 SH   SOLE 8 16,903 0 0
PAYPAL HLDGS INC COM 70450Y103   144,928 2,360 SH   SOLE 1 2,360 0 0
PAYPAL HLDGS INC COM 70450Y103   6,080 99 SH   SOLE 3 99 0 0
PAYPAL HLDGS INC COM 70450Y103   31,821,679 518,184 SH   SOLE 8 518,184 0 0
PAYPAL HLDGS INC COM 70450Y103   351,634 5,726 SH   SOLE 9 5,726 0 0
PAYPAL HLDGS INC COM 70450Y103   1,320,254 21,499 SH   SOLE 10 21,499 0 0
PAYPAL HLDGS INC COM 70450Y103   13,510 220 SH   SOLE   220 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   44,961,502 307,303 SH   SOLE 4 307,303 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,222,770 22,027 SH   SOLE 5 22,027 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   206,452,774 1,411,064 SH   SOLE 8 1,411,064 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   146,014,893 997,983 SH   SOLE 10 997,983 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   4,125,200 4,000,000 PRN   SOLE 6 4,000,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   5,042,026 4,889,000 PRN   SOLE 8 4,889,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,752,946 1,900,000 PRN   SOLE 6 1,900,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,400,144 1,500,000 PRN   SOLE 6 1,500,000 0 0
PENTAIR PLC SHS G7S00T104   15,330,176 210,840 SH   SOLE 8 210,840 0 0
PENTAIR PLC SHS G7S00T104   162,507 2,235 SH   SOLE 10 2,235 0 0
PEPSICO INC COM 713448108   394,368 2,322 SH   SOLE 1 2,322 0 0
PEPSICO INC COM 713448108   5,134,263 30,230 SH   SOLE 2 30,230 0 0
PEPSICO INC COM 713448108   64,782,071 381,430 SH   SOLE 3 381,430 0 0
PEPSICO INC COM 713448108   2,751,068 16,198 SH   SOLE 4 16,198 0 0
PEPSICO INC COM 713448108   413,596,576 2,435,213 SH   SOLE 8 2,435,213 0 0
PEPSICO INC COM 713448108   1,286,368 7,574 SH   SOLE 9 7,574 0 0
PEPSICO INC COM 713448108   10,527,363 61,984 SH   SOLE 10 61,984 0 0
PEPSICO INC COM 713448108   702,968 4,139 SH   SOLE 11 4,139 0 0
PEPSICO INC COM 713448108   320,998 1,890 SH   SOLE 12 1,890 0 0
PEPSICO INC COM 713448108   118,888 700 SH   SOLE 13 700 0 0
PEPSICO INC COM 713448108   2,899,508 17,072 SH   SOLE   17,072 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   26,425,618 2,160,721 SH   SOLE 9 2,160,721 0 0
PERFICIENT INC COM 71375U101   22,765,493 345,875 SH   SOLE 9 345,875 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   42,684,389 3,138,558 SH   SOLE 9 3,138,558 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,146,596 140,484 SH   SOLE 8 140,484 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,186,412 666,650 SH   SOLE 10 666,650 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   280,206,857 17,545,827 SH   SOLE 8 17,545,827 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   145,762,087 9,127,244 SH   SOLE 10 9,127,244 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   682,334 42,726 SH   SOLE 13 42,726 0 0
PFIZER INC COM 717081103   3,645,649 126,629 SH   SOLE 1 126,629 0 0
PFIZER INC COM 717081103   283,812 9,858 SH   SOLE 2 9,858 0 0
PFIZER INC COM 717081103   5,038 175 SH   SOLE 3 175 0 0
PFIZER INC COM 717081103   155,593,684 5,404,435 SH   SOLE 8 5,404,435 0 0
PFIZER INC COM 717081103   840,150 29,182 SH   SOLE 9 29,182 0 0
PFIZER INC COM 717081103   2,237,847 77,730 SH   SOLE 10 77,730 0 0
PFIZER INC COM 717081103   22,370 777 SH   SOLE 13 777 0 0
PFIZER INC COM 717081103   37,427 1,300 SH   SOLE   1,300 0 0
PG&E CORP COM 69331C108   2,404,138 133,341 SH   SOLE 8 133,341 0 0
PG&E CORP COM 69331C108   151,236 8,388 SH   SOLE 9 8,388 0 0
PHILIP MORRIS INTL INC COM 718172109   94,080 1,000 SH   SOLE 1 1,000 0 0
PHILIP MORRIS INTL INC COM 718172109   3,508,714 37,295 SH   SOLE 2 37,295 0 0
PHILIP MORRIS INTL INC COM 718172109   29,604,906 314,678 SH   SOLE 8 314,678 0 0
PHILIP MORRIS INTL INC COM 718172109   169,438 1,801 SH   SOLE 11 1,801 0 0
PHILIP MORRIS INTL INC COM 718172109   1,709,151 18,167 SH   SOLE 12 18,167 0 0
PHILIP MORRIS INTL INC COM 718172109   338,029 3,593 SH   SOLE   3,593 0 0
PHILLIPS 66 COM 718546104   27,194,777 204,257 SH   SOLE 8 204,257 0 0
PHILLIPS 66 COM 718546104   430,708 3,235 SH   SOLE 9 3,235 0 0
PHILLIPS 66 COM 718546104   1,516,731 11,392 SH   SOLE 10 11,392 0 0
PHILLIPS 66 COM 718546104   795,911 5,978 SH   SOLE 13 5,978 0 0
PHREESIA INC COM 71944F106   8,197,901 354,121 SH   SOLE 9 354,121 0 0
PIEDMONT LITHIUM INC COM 72016P105   330,489 11,707 SH   SOLE 9 11,707 0 0
PINTEREST INC CL A 72352L106   1,141,054 30,806 SH   SOLE 8 30,806 0 0
PINTEREST INC CL A 72352L106   12,459,849 336,389 SH   SOLE 9 336,389 0 0
PINTEREST INC CL A 72352L106   121,343 3,276 SH   SOLE 10 3,276 0 0
PINTEREST INC CL A 72352L106   32,706 883 SH   SOLE 13 883 0 0
PIONEER NAT RES CO COM 723787107   7,581,604 33,714 SH   SOLE 8 33,714 0 0
PIONEER NAT RES CO COM 723787107   8,654,957 38,487 SH   SOLE 9 38,487 0 0
PIONEER NAT RES CO COM 723787107   715,793 3,183 SH   SOLE 10 3,183 0 0
PIONEER NAT RES CO COM 723787107   16,416 73 SH   SOLE 13 73 0 0
PJT PARTNERS INC COM CL A 69343T107   45,027 442 SH   SOLE 8 442 0 0
PJT PARTNERS INC COM CL A 69343T107   29,775,888 292,293 SH   SOLE 9 292,293 0 0
PNC FINL SVCS GROUP INC COM 693475105   7,424,283 47,945 SH   SOLE 8 47,945 0 0
PNC FINL SVCS GROUP INC COM 693475105   360,491 2,328 SH   SOLE 9 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105   830,151 5,361 SH   SOLE 10 5,361 0 0
POOL CORP COM 73278L105   873,175 2,190 SH   SOLE 8 2,190 0 0
POOL CORP COM 73278L105   15,174,903 38,060 SH   SOLE 9 38,060 0 0
POPULAR INC COM NEW 733174700   3,298,722 40,194 SH   SOLE 8 40,194 0 0
POPULAR INC COM NEW 733174700   410,104 4,997 SH   SOLE 10 4,997 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   296,743 3,120 SH   SOLE 8 3,120 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   14,171 149 SH   SOLE 10 149 0 0
POTLATCHDELTIC CORPORATION COM 737630103   37,804,889 769,957 SH   SOLE 9 769,957 0 0
PPG INDS INC COM 693506107   780,801 5,221 SH   SOLE 4 5,221 0 0
PPG INDS INC COM 693506107   2,629,687 17,584 SH   SOLE 8 17,584 0 0
PPG INDS INC COM 693506107   213,557 1,428 SH   SOLE 9 1,428 0 0
PPG INDS INC COM 693506107   382,698 2,559 SH   SOLE 10 2,559 0 0
PPG INDS INC COM 693506107   23,180 155 SH   SOLE 13 155 0 0
PPL CORP COM 69351T106   1,361,965 50,257 SH   SOLE 8 50,257 0 0
PPL CORP COM 69351T106   130,812 4,827 SH   SOLE 9 4,827 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,689,614 80,691 SH   SOLE 8 80,691 0 0
PRICE T ROWE GROUP INC COM 74144T108   114,367 1,062 SH   SOLE 9 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108   374,330 3,476 SH   SOLE 10 3,476 0 0
PRIMERICA INC COM 74164M108   24,617,744 119,643 SH   SOLE 8 119,643 0 0
PRIMERICA INC COM 74164M108   928,389 4,512 SH   SOLE 10 4,512 0 0
PRIMO WATER CORPORATION COM 74167P108   31,803,148 2,113,166 SH   SOLE 9 2,113,166 0 0
PRIMORIS SVCS CORP COM 74164F103   33,388,006 1,005,360 SH   SOLE 9 1,005,360 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,312,924 16,689 SH   SOLE 8 16,689 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   131,064 1,666 SH   SOLE 9 1,666 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,682,399 246,739 SH   SOLE 8 246,739 0 0
PROCTER AND GAMBLE CO COM 742718109   5,247,890 35,812 SH   SOLE 1 35,812 0 0
PROCTER AND GAMBLE CO COM 742718109   11,923,813 81,369 SH   SOLE 2 81,369 0 0
PROCTER AND GAMBLE CO COM 742718109   58,348,711 398,176 SH   SOLE 3 398,176 0 0
PROCTER AND GAMBLE CO COM 742718109   2,175,093 14,843 SH   SOLE 4 14,843 0 0
PROCTER AND GAMBLE CO COM 742718109   340,486,862 2,323,508 SH   SOLE 8 2,323,508 0 0
PROCTER AND GAMBLE CO COM 742718109   1,923,631 13,127 SH   SOLE 9 13,127 0 0
PROCTER AND GAMBLE CO COM 742718109   10,358,766 70,689 SH   SOLE 10 70,689 0 0
PROCTER AND GAMBLE CO COM 742718109   294,252 2,008 SH   SOLE 11 2,008 0 0
PROCTER AND GAMBLE CO COM 742718109   1,888,168 12,885 SH   SOLE 12 12,885 0 0
PROCTER AND GAMBLE CO COM 742718109   40,592 277 SH   SOLE 13 277 0 0
PROCTER AND GAMBLE CO COM 742718109   493,693 3,369 SH   SOLE   3,369 0 0
PROGRESS SOFTWARE CORP COM 743312100   17,095,486 314,834 SH   SOLE 8 314,834 0 0
PROGRESS SOFTWARE CORP COM 743312100   933,851 17,198 SH   SOLE 10 17,198 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,229,117 6,862,000 PRN   SOLE 6 6,862,000 0 0
PROGRESSIVE CORP COM 743315103   54,927,549 344,849 SH   SOLE 8 344,849 0 0
PROGRESSIVE CORP COM 743315103   530,402 3,330 SH   SOLE 9 3,330 0 0
PROGRESSIVE CORP COM 743315103   1,051,726 6,603 SH   SOLE 10 6,603 0 0
PROGRESSIVE CORP COM 743315103   357,902 2,247 SH   SOLE 13 2,247 0 0
PROGYNY INC COM 07434E107   6,660,983 179,155 SH   SOLE 8 179,155 0 0
PROGYNY INC COM 07434E107   28,041,565 754,211 SH   SOLE 9 754,211 0 0
PROGYNY INC COM 07434E107   161,882 4,354 SH   SOLE 10 4,354 0 0
PROLOGIS INC. COM 74340W103   11,864 89 SH   SOLE 3 89 0 0
PROLOGIS INC. COM 74340W103   157,974,363 1,185,104 SH   SOLE 8 1,185,104 0 0
PROLOGIS INC. COM 74340W103   658,769 4,942 SH   SOLE 9 4,942 0 0
PROLOGIS INC. COM 74340W103   1,997,767 14,987 SH   SOLE 10 14,987 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   10,467,240 10,500,000 PRN   SOLE 6 10,500,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   32,841,871 484,894 SH   SOLE 9 484,894 0 0
PROTAGONIST THERAPEUTICS INC COM 074366E10   456,307 19,900 SH   SOLE 8 19,900 0 0
PROTHENA CORP PLC SHS G72800108   545,100 15,000 SH   SOLE 8 15,000 0 0
PROTHENA CORP PLC SHS G72800108   16,462 453 SH   SOLE 13 453 0 0
PROTO LABS INC COM 743713109   8,063,785 206,976 SH   SOLE 9 206,976 0 0
PRUDENTIAL FINL INC COM 744320102   31,785,248 306,482 SH   SOLE 8 306,482 0 0
PRUDENTIAL FINL INC COM 744320102   269,439 2,598 SH   SOLE 9 2,598 0 0
PRUDENTIAL FINL INC COM 744320102   1,268,166 12,228 SH   SOLE 10 12,228 0 0
PRUDENTIAL FINL INC COM 744320102   1,152,529 11,113 SH   SOLE 13 11,113 0 0
PTC INC COM 69370C100   754,952 4,315 SH   SOLE 8 4,315 0 0
PTC INC COM 69370C100   52,018,932 297,319 SH   SOLE 9 297,319 0 0
PTC THERAPEUTICS INC COM 69366J200   468,520 17,000 SH   SOLE 8 17,000 0 0
PUBLIC STORAGE COM 74460D109   105,582,460 346,172 SH   SOLE 8 346,172 0 0
PUBLIC STORAGE COM 74460D109   261,385 857 SH   SOLE 9 857 0 0
PUBLIC STORAGE COM 74460D109   785,985 2,577 SH   SOLE 10 2,577 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,393,797 88,206 SH   SOLE 8 88,206 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   204,547 3,345 SH   SOLE 9 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   308,746 5,049 SH   SOLE 10 5,049 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,063,154 17,386 SH   SOLE 13 17,386 0 0
PULTE GROUP INC COM 745867101   20,768,999 201,211 SH   SOLE 8 201,211 0 0
PULTE GROUP INC COM 745867101   860,442 8,336 SH   SOLE 10 8,336 0 0
PULTE GROUP INC COM 745867101   37,985 368 SH   SOLE 13 368 0 0
PURE STORAGE INC CL A 74624M102   9,689,607 271,722 SH   SOLE 8 271,722 0 0
PURE STORAGE INC CL A 74624M102   38,477,390 1,079,007 SH   SOLE 9 1,079,007 0 0
PURE STORAGE INC CL A 74624M102   186,359 5,226 SH   SOLE 10 5,226 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,111,547 274,456 SH   SOLE 9 274,456 0 0
QORVO INC COM 74736K101   1,840,610 16,345 SH   SOLE 8 16,345 0 0
QUALCOMM INC COM 747525103   3,453,764 23,880 SH   SOLE 1 23,880 0 0
QUALCOMM INC COM 747525103   11,008,512 76,115 SH   SOLE 2 76,115 0 0
QUALCOMM INC COM 747525103   2,748 19 SH   SOLE 3 19 0 0
QUALCOMM INC COM 747525103   91,707,424 634,083 SH   SOLE 8 634,083 0 0
QUALCOMM INC COM 747525103   831,478 5,749 SH   SOLE 9 5,749 0 0
QUALCOMM INC COM 747525103   3,270,807 22,615 SH   SOLE 10 22,615 0 0
QUALCOMM INC COM 747525103   392,381 2,713 SH   SOLE 11 2,713 0 0
QUALCOMM INC COM 747525103   4,366,235 30,189 SH   SOLE 12 30,189 0 0
QUALCOMM INC COM 747525103   25,166 174 SH   SOLE 13 174 0 0
QUALCOMM INC COM 747525103   1,355,472 9,372 SH   SOLE   9,372 0 0
QUALYS INC COM 74758T303   28,838,046 146,923 SH   SOLE 8 146,923 0 0
QUALYS INC COM 74758T303   517,002 2,634 SH   SOLE 10 2,634 0 0
QUANTA SVCS INC COM 074762E10   3,453 16 SH   SOLE 3 16 0 0
QUANTA SVCS INC COM 074762E10   725,304 3,361 SH   SOLE 8 3,361 0 0
QUANTERIX CORP COM 74766Q101   1,360,028 49,745 SH   SOLE 8 49,745 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,760,220 20,019 SH   SOLE 8 20,019 0 0
QUEST DIAGNOSTICS INC COM 74834L100   63,563 461 SH   SOLE 9 461 0 0
R1 RCM INC COM 77634L105   2,136,852 202,162 SH   SOLE 8 202,162 0 0
RADIAN GROUP INC COM 750236101   16,773,667 587,519 SH   SOLE 8 587,519 0 0
RADIAN GROUP INC COM 750236101   869,576 30,458 SH   SOLE 10 30,458 0 0
RAMBUS INC DEL COM 750917106   12,384,850 181,463 SH   SOLE 8 181,463 0 0
RAMBUS INC DEL COM 750917106   205,637 3,013 SH   SOLE 10 3,013 0 0
RAMBUS INC DEL COM 750917106   637,796 9,345 SH   SOLE 13 9,345 0 0
RANGE RES CORP COM 75281A109   8,874,447 291,539 SH   SOLE 8 291,539 0 0
RANGE RES CORP COM 75281A109   3,459,536 113,651 SH   SOLE 10 113,651 0 0
RAYMOND JAMES FINL INC COM 754730109   1,032,936 9,264 SH   SOLE 8 9,264 0 0
RAYMOND JAMES FINL INC COM 754730109   14,162,730 127,020 SH   SOLE 9 127,020 0 0
REALTY INCOME CORP COM 756109104   4,930,368 85,865 SH   SOLE 8 85,865 0 0
REALTY INCOME CORP COM 756109104   203,267 3,540 SH   SOLE 9 3,540 0 0
REGAL REXNORD CORPORATION COM 758750103   7,697 52 SH   SOLE 8 52 0 0
REGAL REXNORD CORPORATION COM 758750103   49,033,549 331,263 SH   SOLE 9 331,263 0 0
REGENCY CTRS CORP COM 758849103   66,356,666 990,398 SH   SOLE 8 990,398 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,026 8 SH   SOLE 3 8 0 0
REGENERON PHARMACEUTICALS COM 75886F107   35,821,936 40,786 SH   SOLE 8 40,786 0 0
REGENERON PHARMACEUTICALS COM 75886F107   479,546 546 SH   SOLE 9 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   850,185 968 SH   SOLE 10 968 0 0
REGENERON PHARMACEUTICALS COM 75886F107   31,618 36 SH   SOLE 13 36 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,632,203 84,221 SH   SOLE 8 84,221 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   19,273,499 119,134 SH   SOLE 8 119,134 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   45,954,903 284,058 SH   SOLE 9 284,058 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   891,893 5,513 SH   SOLE 10 5,513 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,797 10 SH   SOLE 3 10 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   49,503,919 177,002 SH   SOLE 8 177,002 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   212,277 759 SH   SOLE 10 759 0 0
RELMADA THERAPEUTICS INC COM 75955J402   41,400 10,000 SH   SOLE 8 10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,112,244 41,389 SH   SOLE 8 41,389 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,233,848 113,438 SH   SOLE 9 113,438 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   574,084 2,929 SH   SOLE 10 2,929 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   57,948,954 2,025,479 SH   SOLE 9 2,025,479 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7 0 SH   SOLE 10 0 0 0
REPUBLIC SVCS INC COM 760759100   18,457,882 111,927 SH   SOLE 8 111,927 0 0
REPUBLIC SVCS INC COM 760759100   218,836 1,327 SH   SOLE 9 1,327 0 0
REPUBLIC SVCS INC COM 760759100   306,238 1,857 SH   SOLE 10 1,857 0 0
RESMED INC COM 761152107   4,929,749 28,658 SH   SOLE 8 28,658 0 0
RESMED INC COM 761152107   137,960 802 SH   SOLE 9 802 0 0
RESMED INC COM 761152107   431,082 2,506 SH   SOLE 10 2,506 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   27,677,711 1,972,752 SH   SOLE 8 1,972,752 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,537,902 288,726 SH   SOLE 8 288,726 0 0
REVVITY INC COM 714046109   831,521 7,607 SH   SOLE 8 7,607 0 0
REVVITY INC COM 714046109   38,914 356 SH   SOLE 9 356 0 0
REVVITY INC COM 714046109   18,801 172 SH   SOLE 13 172 0 0
REXFORD INDL RLTY INC COM 76169C100   113,271,566 2,019,101 SH   SOLE 8 2,019,101 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,239,145 3,750,000 PRN   SOLE 6 3,750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   355,547 4,775 SH   SOLE 1 4,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,585 75 SH   SOLE 8 75 0 0
RIO TINTO PLC SPONSORED ADR 767204100   53,984 725 SH   SOLE 10 725 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,260,906 16,934 SH   SOLE   16,934 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   509,152 21,703 SH   SOLE 8 21,703 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   61,958 2,641 SH   SOLE 9 2,641 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   64,374 2,744 SH   SOLE 10 2,744 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   19,448 829 SH   SOLE 13 829 0 0
RLI CORP COM 749607107   1,443,420 10,843 SH   SOLE 8 10,843 0 0
RLI CORP COM 749607107   22,764 171 SH   SOLE 10 171 0 0
ROBERT HALF INC. COM 770323103   30,998,306 352,574 SH   SOLE 8 352,574 0 0
ROBERT HALF INC. COM 770323103   12,443,318 141,530 SH   SOLE 9 141,530 0 0
ROBERT HALF INC. COM 770323103   168,015 1,911 SH   SOLE 13 1,911 0 0
ROBLOX CORP CL A 771049103   23,665,586 517,620 SH   SOLE 8 517,620 0 0
ROBLOX CORP CL A 771049103   103,647 2,267 SH   SOLE 9 2,267 0 0
ROBLOX CORP CL A 771049103   75,027 1,641 SH   SOLE 10 1,641 0 0
ROCKET LAB USA INC COM 773122106   312,038 54,362 SH   SOLE 13 54,362 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,675,320 156,000 SH   SOLE 8 156,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,627,075 85,761 SH   SOLE 8 85,761 0 0
ROCKWELL AUTOMATION INC COM 773903109   140,026 451 SH   SOLE 9 451 0 0
ROCKWELL AUTOMATION INC COM 773903109   522,538 1,683 SH   SOLE 10 1,683 0 0
ROCKWELL AUTOMATION INC COM 773903109   74,515 240 SH   SOLE 11 240 0 0
ROGERS CORP COM 775133101   26,766,759 202,671 SH   SOLE 9 202,671 0 0
ROKU INC COM CL A 77543R102   7,516 82 SH   SOLE 3 82 0 0
ROKU INC COM CL A 77543R102   458,117 4,998 SH   SOLE 8 4,998 0 0
ROKU INC COM CL A 77543R102   95,601 1,043 SH   SOLE 10 1,043 0 0
ROLLINS INC COM 775711104   34,103,126 780,928 SH   SOLE 8 780,928 0 0
ROLLINS INC COM 775711104   89,480 2,049 SH   SOLE 9 2,049 0 0
ROLLINS INC COM 775711104   675,968 15,479 SH   SOLE 10 15,479 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,901,623 8,991 SH   SOLE 8 8,991 0 0
ROPER TECHNOLOGIES INC COM 776696106   303,660 557 SH   SOLE 9 557 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,126,321 2,066 SH   SOLE 10 2,066 0 0
ROSS STORES INC COM 778296103   7,849,758 56,722 SH   SOLE 8 56,722 0 0
ROSS STORES INC COM 778296103   255,191 1,844 SH   SOLE 9 1,844 0 0
ROSS STORES INC COM 778296103   953,369 6,889 SH   SOLE 10 6,889 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,953,098 15,083 SH   SOLE 8 15,083 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   122,498 946 SH   SOLE 9 946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   130,526 1,008 SH   SOLE 10 1,008 0 0
ROYAL GOLD INC COM 780287108   150,474 1,244 SH   SOLE 1 1,244 0 0
ROYAL GOLD INC COM 780287108   19,596 162 SH   SOLE 8 162 0 0
ROYAL GOLD INC COM 780287108   329,011 2,720 SH   SOLE 13 2,720 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,781,556 99,023 SH   SOLE 8 99,023 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   62,725 2,233 SH   SOLE 9 2,233 0 0
RTX CORPORATION COM 075513E10   244,006 2,900 SH   SOLE 1 2,900 0 0
RTX CORPORATION COM 075513E10   9,131,546 108,528 SH   SOLE 8 108,528 0 0
RTX CORPORATION COM 075513E10   710,815 8,448 SH   SOLE 9 8,448 0 0
RTX CORPORATION COM 075513E10   413,127 4,910 SH   SOLE 10 4,910 0 0
RTX CORPORATION COM 075513E10   117,375 1,395 SH   SOLE 11 1,395 0 0
RTX CORPORATION COM 075513E10   1,208,587 14,364 SH   SOLE   14,364 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   42,698,899 992,536 SH   SOLE 9 992,536 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,222,644 69,156 SH   SOLE 8 69,156 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,250,716 91,862 SH   SOLE 10 91,862 0 0
RYDER SYS INC COM 783549108   4,268,381 37,097 SH   SOLE 8 37,097 0 0
RYDER SYS INC COM 783549108   454,832 3,953 SH   SOLE 10 3,953 0 0
S&P GLOBAL INC COM 78409V104   2,643 6 SH   SOLE 3 6 0 0
S&P GLOBAL INC COM 78409V104   32,839,885 74,548 SH   SOLE 8 74,548 0 0
S&P GLOBAL INC COM 78409V104   729,061 1,655 SH   SOLE 9 1,655 0 0
S&P GLOBAL INC COM 78409V104   4,403,878 9,997 SH   SOLE 10 9,997 0 0
S&P GLOBAL INC COM 78409V104   1,488,077 3,378 SH   SOLE   3,378 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,383,189 237,084 SH   SOLE 8 237,084 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   404,084 28,317 SH   SOLE 10 28,317 0 0
SALESFORCE INC COM 79466L302   22,667,143 86,141 SH   SOLE 2 86,141 0 0
SALESFORCE INC COM 79466L302   397,078 1,509 SH   SOLE 3 1,509 0 0
SALESFORCE INC COM 79466L302   961,514 3,654 SH   SOLE 4 3,654 0 0
SALESFORCE INC COM 79466L302   435,104,885 1,653,511 SH   SOLE 8 1,653,511 0 0
SALESFORCE INC COM 79466L302   6,749,541 25,650 SH   SOLE 9 25,650 0 0
SALESFORCE INC COM 79466L302   11,765,516 44,712 SH   SOLE 10 44,712 0 0
SALESFORCE INC COM 79466L302   1,170,973 4,450 SH   SOLE 12 4,450 0 0
SALESFORCE INC COM 79466L302   24,472 93 SH   SOLE 13 93 0 0
SALESFORCE INC COM 79466L302   321,031 1,220 SH   SOLE   1,220 0 0
SALLY BEAUTY HLDGS INC COM 079546E10   803,281 60,488 SH   SOLE 2 60,488 0 0
SALLY BEAUTY HLDGS INC COM 079546E10   72,674,667 5,472,490 SH   SOLE 8 5,472,490 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,574,681 26,700 SH   SOLE 8 26,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,570,595 6,191 SH   SOLE 2 6,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,464 329 SH   SOLE 3 329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   555,074 2,188 SH   SOLE 4 2,188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   39,367,107 155,178 SH   SOLE 8 155,178 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   120,503 475 SH   SOLE 9 475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   477,191 1,881 SH   SOLE 10 1,881 0 0
SCHLUMBERGER LTD COM STK 806857108   48,918 940 SH   SOLE 1 940 0 0
SCHLUMBERGER LTD COM STK 806857108   96,898 1,862 SH   SOLE 3 1,862 0 0
SCHLUMBERGER LTD COM STK 806857108   32,697,409 628,313 SH   SOLE 8 628,313 0 0
SCHLUMBERGER LTD COM STK 806857108   540,331 10,383 SH   SOLE 9 10,383 0 0
SCHLUMBERGER LTD COM STK 806857108   8,330,823 160,085 SH   SOLE 10 160,085 0 0
SCHLUMBERGER LTD COM STK 806857108   283,098 5,440 SH   SOLE 13 5,440 0 0
SCHWAB CHARLES CORP COM 808513105   3,092,904 44,955 SH   SOLE 2 44,955 0 0
SCHWAB CHARLES CORP COM 808513105   159,487,826 2,318,137 SH   SOLE 3 2,318,137 0 0
SCHWAB CHARLES CORP COM 808513105   1,046,861 15,216 SH   SOLE 4 15,216 0 0
SCHWAB CHARLES CORP COM 808513105   166,958,198 2,426,718 SH   SOLE 8 2,426,718 0 0
SCHWAB CHARLES CORP COM 808513105   570,008 8,285 SH   SOLE 9 8,285 0 0
SCHWAB CHARLES CORP COM 808513105   42,749,430 621,358 SH   SOLE 10 621,358 0 0
SCHWAB CHARLES CORP COM 808513105   25,318 368 SH   SOLE 13 368 0 0
SCHWAB CHARLES CORP COM 808513105   70,933 1,031 SH   SOLE   1,031 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,594 45 SH   SOLE 8 45 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   13,867,896 111,550 SH   SOLE 9 111,550 0 0
SEA LTD SPONSORD ADS 81141R100   2,147 53 SH   SOLE 3 53 0 0
SEA LTD SPONSORD ADS 81141R100   57,024,405 1,408,010 SH   SOLE 4 1,408,010 0 0
SEA LTD SPONSORD ADS 81141R100   41,713,947 1,029,974 SH   SOLE 5 1,029,974 0 0
SEA LTD SPONSORD ADS 81141R100   1,365,863 33,725 SH   SOLE 8 33,725 0 0
SEA LTD SPONSORD ADS 81141R100   56,214 1,388 SH   SOLE 10 1,388 0 0
SEA LTD SPONSORD ADS 81141R100   28,998 716 SH   SOLE   716 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,065,951 3,750,000 PRN   SOLE 6 3,750,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   15,690,766 551,327 SH   SOLE 9 551,327 0 0
SEI INVTS CO COM 784117103   1,096,110 17,248 SH   SOLE 8 17,248 0 0
SEI INVTS CO COM 784117103   9,343,185 147,021 SH   SOLE 9 147,021 0 0
SEI INVTS CO COM 784117103   449,743 7,077 SH   SOLE 10 7,077 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   922,240 11,000 SH   SOLE 4 11,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,181,892 14,097 SH   SOLE 8 14,097 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   108,291 950 SH   SOLE 2 950 0 0
SELECTIVE INS GROUP INC COM 816300107   478,568 4,835 SH   SOLE 13 4,835 0 0
SEMPRA COM 816851109   5,919,737 79,215 SH   SOLE 8 79,215 0 0
SEMPRA COM 816851109   284,871 3,812 SH   SOLE 9 3,812 0 0
SEMPRA COM 816851109   615,999 8,243 SH   SOLE 10 8,243 0 0
SEMPRA COM 816851109   19,206 257 SH   SOLE 13 257 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,443,065 91,644 SH   SOLE 1 91,644 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   85,349,122 2,271,736 SH   SOLE 2 2,271,736 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,638,053 96,834 SH   SOLE 11 96,834 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   18,368,424 488,912 SH   SOLE 12 488,912 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,288,200 34,288 SH   SOLE   34,288 0 0
SERVICENOW INC COM 81762P102   50,867 72 SH   SOLE 2 72 0 0
SERVICENOW INC COM 81762P102   132,114 187 SH   SOLE 3 187 0 0
SERVICENOW INC COM 81762P102   99,516,181 140,860 SH   SOLE 8 140,860 0 0
SERVICENOW INC COM 81762P102   756,651 1,071 SH   SOLE 9 1,071 0 0
SERVICENOW INC COM 81762P102   3,457,562 4,894 SH   SOLE 10 4,894 0 0
SERVICENOW INC COM 81762P102   24,021 34 SH   SOLE 13 34 0 0
SHELL PLC SPON ADS 780259305   74,025 1,125 SH   SOLE 1 1,125 0 0
SHELL PLC SPON ADS 780259305   5,461 83 SH   SOLE 8 83 0 0
SHELL PLC SPON ADS 780259305   32,637 496 SH   SOLE 10 496 0 0
SHELL PLC SPON ADS 780259305   98,700 1,500 SH   SOLE   1,500 0 0
SHERWIN WILLIAMS CO COM 824348106   4,112,402 13,185 SH   SOLE 2 13,185 0 0
SHERWIN WILLIAMS CO COM 824348106   137,860 442 SH   SOLE 3 442 0 0
SHERWIN WILLIAMS CO COM 824348106   130,388,547 418,046 SH   SOLE 8 418,046 0 0
SHERWIN WILLIAMS CO COM 824348106   392,058 1,257 SH   SOLE 9 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106   5,983,490 19,184 SH   SOLE 10 19,184 0 0
SHERWIN WILLIAMS CO COM 824348106   34,621 111 SH   SOLE 13 111 0 0
SHIFT4 PMTS INC CL A 82452J109   6,753,640 90,848 SH   SOLE 8 90,848 0 0
SHIFT4 PMTS INC CL A 82452J109   764,438 10,283 SH   SOLE 10 10,283 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   15,254,250 13,750,000 PRN   SOLE 6 13,750,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   330,116 10,725 SH   SOLE 8 10,725 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   25,763 837 SH   SOLE 10 837 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   28,927,213 1,861,468 SH   SOLE 8 1,861,468 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   186,200 11,982 SH   SOLE 10 11,982 0 0
SHOCKWAVE MED INC COM 82489T104   4,173,645 21,902 SH   SOLE 8 21,902 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,204,510 3,400,000 PRN   SOLE 6 3,400,000 0 0
SHUTTERSTOCK INC COM 825690100   8,826,598 182,821 SH   SOLE 9 182,821 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   378,467 202,389 SH   SOLE 8 202,389 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,703 54 SH   SOLE 3 54 0 0
SIMON PPTY GROUP INC NEW COM 828806109   155,361,491 1,089,186 SH   SOLE 8 1,089,186 0 0
SIMON PPTY GROUP INC NEW COM 828806109   287,990 2,019 SH   SOLE 9 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,615,398 11,325 SH   SOLE 10 11,325 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   10,266,886 443,494 SH   SOLE 9 443,494 0 0
SIMPSON MFG INC COM 829073105   24,692,462 124,722 SH   SOLE 9 124,722 0 0
SIMPSON MFG INC COM 829073105   761,035 3,844 SH   SOLE 13 3,844 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   6,087,530 1,112,894 SH   SOLE 8 1,112,894 0 0
SJW GROUP COM 784305104   11,240 172 SH   SOLE 8 172 0 0
SJW GROUP COM 784305104   17,583,921 269,073 SH   SOLE 9 269,073 0 0
SJW GROUP COM 784305104   24,180 370 SH   SOLE 13 370 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,072,406 329,767 SH   SOLE 8 329,767 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,372,182 101,158 SH   SOLE 9 101,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,561 174 SH   SOLE 13 174 0 0
SMITH A O CORP COM 831865209   49,986,340 606,336 SH   SOLE 8 606,336 0 0
SMITH A O CORP COM 831865209   1,403,211 17,021 SH   SOLE 10 17,021 0 0
SMUCKER J M CO COM NEW 832696405   152,667 1,208 SH   SOLE 1 1,208 0 0
SMUCKER J M CO COM NEW 832696405   957,581 7,577 SH   SOLE 8 7,577 0 0
SMUCKER J M CO COM NEW 832696405   88,845 703 SH   SOLE 9 703 0 0
SNAP INC CL A 83304A106   724,096 42,770 SH   SOLE 8 42,770 0 0
SNAP INC CL A 83304A106   64,910 3,834 SH   SOLE 10 3,834 0 0
SNAP INC CL A 83304A106   51,129 3,020 SH   SOLE 13 3,020 0 0
SNAP ON INC COM 833034101   72,037,274 249,402 SH   SOLE 8 249,402 0 0
SNAP ON INC COM 833034101   26,901,402 93,136 SH   SOLE 9 93,136 0 0
SNAP ON INC COM 833034101   2,739,070 9,483 SH   SOLE 10 9,483 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   7,875,228 883,864 SH   SOLE 9 883,864 0 0
SNOWFLAKE INC CL A 833445109   200,393 1,007 SH   SOLE 3 1,007 0 0
SNOWFLAKE INC CL A 833445109   31,724,978 159,422 SH   SOLE 8 159,422 0 0
SNOWFLAKE INC CL A 833445109   322,579 1,621 SH   SOLE 9 1,621 0 0
SNOWFLAKE INC CL A 833445109   1,579,264 7,936 SH   SOLE 10 7,936 0 0
SNOWFLAKE INC CL A 833445109   15,920 80 SH   SOLE 13 80 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   232,750 3,865 SH   SOLE 8 3,865 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,008 216 SH   SOLE 10 216 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   255,996 2,735 SH   SOLE 2 2,735 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   126,832,306 1,355,046 SH   SOLE 8 1,355,046 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,075,621 86,278 SH   SOLE 10 86,278 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   29,765 318 SH   SOLE 12 318 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,289,842 103,270 SH   SOLE 8 103,270 0 0
SOLARWINDS CORP COM NEW 83417Q204   116,994 9,367 SH   SOLE 10 9,367 0 0
SONOCO PRODS CO COM 835495102   6,067,147 108,594 SH   SOLE 8 108,594 0 0
SONOCO PRODS CO COM 835495102   132,915 2,379 SH   SOLE 10 2,379 0 0
SONOCO PRODS CO COM 835495102   18,605 333 SH   SOLE 13 333 0 0
SONOS INC COM 83570H108   26,574,045 1,550,411 SH   SOLE 9 1,550,411 0 0
SONY GROUP CORP SPONSORED ADR 835699307   504,130 5,324 SH   SOLE 8 5,324 0 0
SONY GROUP CORP SPONSORED ADR 835699307   38,349 405 SH   SOLE 10 405 0 0
SOTERA HEALTH CO COM 83601L102   32,414,075 1,923,684 SH   SOLE 9 1,923,684 0 0
SOUTHERN CO COM 842587107   11,669,651 166,424 SH   SOLE 8 166,424 0 0
SOUTHERN CO COM 842587107   373,179 5,322 SH   SOLE 9 5,322 0 0
SOUTHERN CO COM 842587107   692,084 9,870 SH   SOLE 10 9,870 0 0
SOUTHERN CO COM 842587107   40,670 580 SH   SOLE 13 580 0 0
SOUTHERN COPPER CORP COM 84265V105   50,263,933 583,989 SH   SOLE 8 583,989 0 0
SOUTHERN COPPER CORP COM 84265V105   84,004 976 SH   SOLE 9 976 0 0
SOUTHSTATE CORPORATION COM 840441109   45,929,568 543,867 SH   SOLE 9 543,867 0 0
SOUTHWEST AIRLS CO COM 844741108   1,250,504 43,300 SH   SOLE 8 43,300 0 0
SOUTHWEST AIRLS CO COM 844741108   75,723 2,622 SH   SOLE 9 2,622 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   22,180,475 21,950,000 PRN   SOLE 6 21,950,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,314,446 1,269,381 SH   SOLE 8 1,269,381 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,389,677 517,508 SH   SOLE 10 517,508 0 0
SOUTHWESTERN ENERGY CO COM 845467109   24,137 3,685 SH   SOLE 13 3,685 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   113,061 300 SH   SOLE 2 300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,730,439 49,700 SH   SOLE 4 49,700 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,000,036 41,833 SH   SOLE 7 41,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,705,569 9,900 SH   SOLE 2 9,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,729 254 SH   SOLE 8 254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,835,010 16,484 SH   SOLE 10 16,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,572,325 3,308 SH   SOLE 11 3,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,708,739 3,595 SH   SOLE 12 3,595 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,581,464 53,773 SH   SOLE   53,773 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   20,288,242 212,087 SH   SOLE 10 212,087 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   377,811 15,510 SH   SOLE   15,510 0 0
SPDR SER TR OILGAS EQUIP 78468R549   81,975 970 SH   SOLE 2 970 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,554,288 109,251 SH   SOLE   109,251 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,310,215 45,500 SH   SOLE 4 45,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   35,565,621 375,442 SH   SOLE 10 375,442 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   39,661,177 418,676 SH   SOLE 13 418,676 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   149,514 1,636 SH   SOLE 7 1,636 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   259,230 32,323 SH   SOLE 2 32,323 0 0
SPIRE INC COM 84857L101   549,765 8,785 SH   SOLE 13 8,785 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,027,436 1,500,000 PRN   SOLE 6 1,500,000 0 0
SPLUNK INC COM 848637104   1,667,014 10,942 SH   SOLE 8 10,942 0 0
SPLUNK INC COM 848637104   166,366 1,092 SH   SOLE 9 1,092 0 0
SPLUNK INC COM 848637104   91,258 599 SH   SOLE 10 599 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,138,980 11,383 SH   SOLE 2 11,383 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   212,338 1,130 SH   SOLE 3 1,130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   691,885 3,682 SH   SOLE 4 3,682 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   69,277,719 368,675 SH   SOLE 8 368,675 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   159,160 847 SH   SOLE 9 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   166,577,517 886,475 SH   SOLE 10 886,475 0 0
SPS COMM INC COM 78463M107   1,005,642 5,188 SH   SOLE 8 5,188 0 0
SPS COMM INC COM 78463M107   17,446 90 SH   SOLE 10 90 0 0
SQUARESPACE INC CLASS A 85225A107   2,098,149 63,561 SH   SOLE 8 63,561 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,242,000 20,324 SH   SOLE 8 20,324 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   58,727 961 SH   SOLE 9 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   186,691 3,055 SH   SOLE 10 3,055 0 0
SSR MINING IN COM 784730103   4,890,409 454,499 SH   SOLE 8 454,499 0 0
STAGWELL INC COM CL A 85256A109   34,813,056 5,250,838 SH   SOLE 9 5,250,838 0 0
STANLEY BLACK & DECKER INC COM 854502101   323,240 3,295 SH   SOLE 1 3,295 0 0
STANLEY BLACK & DECKER INC COM 854502101   95,851,352 977,078 SH   SOLE 8 977,078 0 0
STANLEY BLACK & DECKER INC COM 854502101   45,126 460 SH   SOLE 9 460 0 0
STARBUCKS CORP COM 855244109   192,020 2,000 SH   SOLE 1 2,000 0 0
STARBUCKS CORP COM 855244109   2,784 29 SH   SOLE 3 29 0 0
STARBUCKS CORP COM 855244109   59,370,184 618,375 SH   SOLE 8 618,375 0 0
STARBUCKS CORP COM 855244109   594,974 6,197 SH   SOLE 9 6,197 0 0
STARBUCKS CORP COM 855244109   2,086,489 21,732 SH   SOLE 10 21,732 0 0
STARBUCKS CORP COM 855244109   77,192 804 SH   SOLE 13 804 0 0
STATE STR CORP COM 857477103   30,232,715 390,301 SH   SOLE 8 390,301 0 0
STATE STR CORP COM 857477103   149,963 1,936 SH   SOLE 9 1,936 0 0
STATE STR CORP COM 857477103   1,213,024 15,660 SH   SOLE 10 15,660 0 0
STEEL DYNAMICS INC COM 858119100   84,668,134 716,919 SH   SOLE 8 716,919 0 0
STEEL DYNAMICS INC COM 858119100   3,142,405 26,608 SH   SOLE 10 26,608 0 0
STEEL DYNAMICS INC COM 858119100   20,077 170 SH   SOLE 13 170 0 0
STEM INC COM 85859N102   41,163,622 10,609,181 SH   SOLE 8 10,609,181 0 0
STEM INC COM 85859N102   3,166,914 816,215 SH   SOLE 10 816,215 0 0
STEM INC COM 85859N102   22,985 5,924 SH   SOLE 13 5,924 0 0
STERICYCLE INC COM 858912108   86,216,757 1,739,644 SH   SOLE 9 1,739,644 0 0
STERIS PLC SHS USD G8473T100   1,677,895 7,632 SH   SOLE 8 7,632 0 0
STERIS PLC SHS USD G8473T100   87,720 399 SH   SOLE 9 399 0 0
STERIS PLC SHS USD G8473T100   23,964 109 SH   SOLE 13 109 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 086366E11   3,715,070 91,145 SH   SOLE 8 91,145 0 0
STRYKER CORPORATION COM 863667101   4,788,665 15,991 SH   SOLE 1 15,991 0 0
STRYKER CORPORATION COM 863667101   74,345,437 248,265 SH   SOLE 2 248,265 0 0
STRYKER CORPORATION COM 863667101   1,797 6 SH   SOLE 3 6 0 0
STRYKER CORPORATION COM 863667101   411,758 1,375 SH   SOLE 4 1,375 0 0
STRYKER CORPORATION COM 863667101   92,750,249 309,725 SH   SOLE 8 309,725 0 0
STRYKER CORPORATION COM 863667101   577,958 1,930 SH   SOLE 9 1,930 0 0
STRYKER CORPORATION COM 863667101   3,656,407 12,210 SH   SOLE 10 12,210 0 0
STRYKER CORPORATION COM 863667101   4,469,441 14,925 SH   SOLE 11 14,925 0 0
STRYKER CORPORATION COM 863667101   28,355,867 94,690 SH   SOLE 12 94,690 0 0
STRYKER CORPORATION COM 863667101   665,400 2,222 SH   SOLE   2,222 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,147 635 SH   SOLE 8 635 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   276,470 28,561 SH   SOLE   28,561 0 0
SUN CMNTYS INC COM 866674104   73,254,902 548,110 SH   SOLE 8 548,110 0 0
SUN CMNTYS INC COM 866674104   147,149 1,101 SH   SOLE 9 1,101 0 0
SUNRUN INC COM 86771W105   4,103 209 SH   SOLE 8 209 0 0
SUNRUN INC COM 86771W105   626,923 31,937 SH   SOLE 13 31,937 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,074,734 2,700,000 PRN   SOLE 6 2,700,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,612,955 150,322 SH   SOLE 8 150,322 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   158,901 14,809 SH   SOLE 10 14,809 0 0
SUPER MICRO COMPUTER INC COM 86800U104   18,271,096 64,276 SH   SOLE 8 64,276 0 0
SUPER MICRO COMPUTER INC COM 86800U104   370,391 1,303 SH   SOLE 10 1,303 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,684,699 541,973 SH   SOLE 8 541,973 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,150,790 82,503 SH   SOLE 8 82,503 0 0
SYNCHRONY FINANCIAL COM 87165B103   90,663 2,374 SH   SOLE 9 2,374 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,364,452 35,728 SH   SOLE 13 35,728 0 0
SYNOPSYS INC COM 871607107   162,712 316 SH   SOLE 3 316 0 0
SYNOPSYS INC COM 871607107   73,450,882 142,648 SH   SOLE 8 142,648 0 0
SYNOPSYS INC COM 871607107   457,240 888 SH   SOLE 9 888 0 0
SYNOPSYS INC COM 871607107   2,445,823 4,750 SH   SOLE 10 4,750 0 0
SYSCO CORP COM 871829107   5,098,185 69,714 SH   SOLE 8 69,714 0 0
SYSCO CORP COM 871829107   193,941 2,652 SH   SOLE 9 2,652 0 0
SYSCO CORP COM 871829107   916,173 12,528 SH   SOLE 10 12,528 0 0
SYSCO CORP COM 871829107   1,134,612 15,515 SH   SOLE 13 15,515 0 0
T-MOBILE US INC COM 872590104   2,130,786 13,290 SH   SOLE 2 13,290 0 0
T-MOBILE US INC COM 872590104   61,567 384 SH   SOLE 3 384 0 0
T-MOBILE US INC COM 872590104   713,949 4,453 SH   SOLE 4 4,453 0 0
T-MOBILE US INC COM 872590104   81,700,641 509,578 SH   SOLE 8 509,578 0 0
T-MOBILE US INC COM 872590104   492,053 3,069 SH   SOLE 9 3,069 0 0
T-MOBILE US INC COM 872590104   4,298,447 26,810 SH   SOLE 10 26,810 0 0
T-MOBILE US INC COM 872590104   44,411 277 SH   SOLE 13 277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,233,464 31,091 SH   SOLE 1 31,091 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   149,911,736 1,441,459 SH   SOLE 2 1,441,459 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,174,560 40,140 SH   SOLE 3 40,140 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,726,168 122,367 SH   SOLE 4 122,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   538,068,856 5,173,739 SH   SOLE 8 5,173,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,796,480 46,120 SH   SOLE 9 46,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   229,976,240 2,211,310 SH   SOLE 10 2,211,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,600,088 53,847 SH   SOLE 11 53,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,840,984 373,471 SH   SOLE 12 373,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,244,576 60,044 SH   SOLE   60,044 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,626,561 10,106 SH   SOLE 2 10,106 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   287,618 1,787 SH   SOLE 3 1,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   460,478 2,861 SH   SOLE 4 2,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   76,064,970 472,600 SH   SOLE 8 472,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,166,354 81,804 SH   SOLE 9 81,804 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,063,505 25,247 SH   SOLE 10 25,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   43,617 271 SH   SOLE 13 271 0 0
TAPESTRY INC COM 876030107   161,338 4,383 SH   SOLE 4 4,383 0 0
TAPESTRY INC COM 876030107   48,000 1,304 SH   SOLE 8 1,304 0 0
TARGA RES CORP COM 87612G101   2,954 34 SH   SOLE 3 34 0 0
TARGA RES CORP COM 87612G101   1,571,826 18,094 SH   SOLE 8 18,094 0 0
TARGA RES CORP COM 87612G101   258,959 2,981 SH   SOLE 9 2,981 0 0
TARGA RES CORP COM 87612G101   702,518 8,087 SH   SOLE 10 8,087 0 0
TARGET CORP COM 087612E11   2,421 17 SH   SOLE 3 17 0 0
TARGET CORP COM 087612E11   6,468,147 45,416 SH   SOLE 8 45,416 0 0
TARGET CORP COM 087612E11   331,981 2,331 SH   SOLE 9 2,331 0 0
TARGET CORP COM 087612E11   731,896 5,139 SH   SOLE 10 5,139 0 0
TARGET CORP COM 087612E11   562,986 3,953 SH   SOLE 13 3,953 0 0
TARGET CORP COM 087612E11   1,038,669 7,293 SH   SOLE   7,293 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,287,610 136,600 SH   SOLE 8 136,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   544,757 10,211 SH   SOLE 10 10,211 0 0
TE CONNECTIVITY LTD SHS H84989104   76,371,023 543,566 SH   SOLE 8 543,566 0 0
TE CONNECTIVITY LTD SHS H84989104   1,893,519 13,477 SH   SOLE 10 13,477 0 0
TELADOC HEALTH INC COM 87918A105   532,240 24,116 SH   SOLE 13 24,116 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,058,463 3,750,000 PRN   SOLE 6 3,750,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,545,192 5,703 SH   SOLE 8 5,703 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   16,769,347 37,575 SH   SOLE 9 37,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   614,541 1,377 SH   SOLE 10 1,377 0 0
TELEFLEX INCORPORATED COM 879369106   603,153 2,419 SH   SOLE 8 2,419 0 0
TELEFLEX INCORPORATED COM 879369106   51,863 208 SH   SOLE 9 208 0 0
TELEFLEX INCORPORATED COM 879369106   673,717 2,702 SH   SOLE 13 2,702 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,823,797 868,346 SH   SOLE 4 868,346 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,255,075 139,298 SH   SOLE 8 139,298 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   144,962 16,089 SH   SOLE 10 16,089 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   36,040 4,000 SH   SOLE   4,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,203,461 135,020 SH   SOLE 8 135,020 0 0
TERADATA CORP DEL COM 88076W103   14,429,874 331,645 SH   SOLE 8 331,645 0 0
TERADATA CORP DEL COM 88076W103   913,666 20,999 SH   SOLE 10 20,999 0 0
TERADYNE INC COM 880770102   2,930,366 27,003 SH   SOLE 8 27,003 0 0
TERADYNE INC COM 880770102   110,907 1,022 SH   SOLE 9 1,022 0 0
TEREX CORP NEW COM 880779103   7,304,143 127,117 SH   SOLE 8 127,117 0 0
TEREX CORP NEW COM 880779103   554,891 9,657 SH   SOLE 10 9,657 0 0
TERNIUM SA SPONSORED ADS 880890108   42,953,224 1,011,378 SH   SOLE 8 1,011,378 0 0
TERNIUM SA SPONSORED ADS 880890108   287,734 6,775 SH   SOLE 10 6,775 0 0
TERRENO RLTY CORP COM 88146M101   56,542,817 902,231 SH   SOLE 8 902,231 0 0
TERRENO RLTY CORP COM 88146M101   24,002,673 383,001 SH   SOLE 9 383,001 0 0
TESLA INC COM 88160R101   3,841,004 15,458 SH   SOLE 2 15,458 0 0
TESLA INC COM 88160R101   312,836 1,259 SH   SOLE 3 1,259 0 0
TESLA INC COM 88160R101   1,149,965 4,628 SH   SOLE 4 4,628 0 0
TESLA INC COM 88160R101   438,354,004 1,764,142 SH   SOLE 8 1,764,142 0 0
TESLA INC COM 88160R101   3,660,359 14,731 SH   SOLE 9 14,731 0 0
TESLA INC COM 88160R101   18,340,309 73,810 SH   SOLE 10 73,810 0 0
TESLA INC COM 88160R101   1,851,673 7,452 SH   SOLE 13 7,452 0 0
TESLA INC COM 88160R101   1,504,049 6,053 SH   SOLE   6,053 0 0
TETRA TECH INC NEW COM 88162G103   27,460,486 164,503 SH   SOLE 9 164,503 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,343,229 607,589 SH   SOLE 8 607,589 0 0
TEXAS INSTRS INC COM 882508104   17,622,837 103,384 SH   SOLE 2 103,384 0 0
TEXAS INSTRS INC COM 882508104   26,180,270 153,586 SH   SOLE 3 153,586 0 0
TEXAS INSTRS INC COM 882508104   1,130,320 6,631 SH   SOLE 4 6,631 0 0
TEXAS INSTRS INC COM 882508104   318,972,082 1,871,243 SH   SOLE 8 1,871,243 0 0
TEXAS INSTRS INC COM 882508104   4,277,353 25,093 SH   SOLE 9 25,093 0 0
TEXAS INSTRS INC COM 882508104   6,983,064 40,966 SH   SOLE 10 40,966 0 0
TEXAS INSTRS INC COM 882508104   894,574 5,248 SH   SOLE 12 5,248 0 0
TEXAS INSTRS INC COM 882508104   20,285 119 SH   SOLE 13 119 0 0
TEXAS INSTRS INC COM 882508104   1,359,759 7,977 SH   SOLE   7,977 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,512,775 1,598 SH   SOLE 8 1,598 0 0
TEXTRON INC COM 883203101   869,501 10,812 SH   SOLE 8 10,812 0 0
THE CIGNA GROUP COM 125523100   3,294 11 SH   SOLE 3 11 0 0
THE CIGNA GROUP COM 125523100   42,071,527 140,496 SH   SOLE 8 140,496 0 0
THE CIGNA GROUP COM 125523100   532,422 1,778 SH   SOLE 9 1,778 0 0
THE CIGNA GROUP COM 125523100   5,141,557 17,170 SH   SOLE 10 17,170 0 0
THE CIGNA GROUP COM 125523100   27,549 92 SH   SOLE 13 92 0 0
THE TRADE DESK INC COM CL A 88339J105   27,870,756 387,309 SH   SOLE 8 387,309 0 0
THE TRADE DESK INC COM CL A 88339J105   187,888 2,611 SH   SOLE 9 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105   961,745 13,365 SH   SOLE 10 13,365 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,325,424 11,917 SH   SOLE 1 11,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   156,140,371 294,166 SH   SOLE 2 294,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,094,606 28,438 SH   SOLE 3 28,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,361,476 2,565 SH   SOLE 4 2,565 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   449,767,030 847,354 SH   SOLE 8 847,354 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,009,604 11,322 SH   SOLE 9 11,322 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,075,456 18,982 SH   SOLE 10 18,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,902,916 11,121 SH   SOLE 11 11,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,082,059 71,746 SH   SOLE 12 71,746 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   730,367 1,376 SH   SOLE 13 1,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,426,780 6,456 SH   SOLE   6,456 0 0
TJX COS INC NEW COM 872540109   3,260,554 34,757 SH   SOLE 2 34,757 0 0
TJX COS INC NEW COM 872540109   85,337,456 909,684 SH   SOLE 3 909,684 0 0
TJX COS INC NEW COM 872540109   2,059,786 21,957 SH   SOLE 4 21,957 0 0
TJX COS INC NEW COM 872540109   180,622,900 1,925,412 SH   SOLE 8 1,925,412 0 0
TJX COS INC NEW COM 872540109   596,538 6,359 SH   SOLE 9 6,359 0 0
TJX COS INC NEW COM 872540109   24,941,359 265,871 SH   SOLE 10 265,871 0 0
TJX COS INC NEW COM 872540109   30,863 329 SH   SOLE 13 329 0 0
TOLL BROTHERS INC COM 889478103   12,076,797 117,490 SH   SOLE 8 117,490 0 0
TOLL BROTHERS INC COM 889478103   756,432 7,359 SH   SOLE 10 7,359 0 0
TOPBUILD CORP COM 89055F103   7,521,129 20,096 SH   SOLE 8 20,096 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   435,548 29,914 SH   SOLE 13 29,914 0 0
TORO CO COM 891092108   1,152 12 SH   SOLE 3 12 0 0
TORO CO COM 891092108   2,557,174 26,640 SH   SOLE 8 26,640 0 0
TORO CO COM 891092108   572,196 5,961 SH   SOLE 13 5,961 0 0
TOTALENERGIES SE SPONSORED ADS 089151E11   6,468 96 SH   SOLE 8 96 0 0
TOTALENERGIES SE SPONSORED ADS 089151E11   1,213,446 18,009 SH   SOLE   18,009 0 0
TOYOTA MOTOR CORP ADS 892331307   40,344 220 SH   SOLE 1 220 0 0
TOYOTA MOTOR CORP ADS 892331307   666,953 3,637 SH   SOLE 8 3,637 0 0
TRACTOR SUPPLY CO COM 892356106   2,797,970 13,012 SH   SOLE 8 13,012 0 0
TRACTOR SUPPLY CO COM 892356106   137,834 641 SH   SOLE 9 641 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,604,354 14,778 SH   SOLE 1 14,778 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,489,975 10,209 SH   SOLE 2 10,209 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,377,809 198,351 SH   SOLE 8 198,351 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,476,938 55,256 SH   SOLE 9 55,256 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,466,043 22,411 SH   SOLE 10 22,411 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   584,141 2,395 SH   SOLE 11 2,395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,537,028 18,602 SH   SOLE 12 18,602 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   241,949 992 SH   SOLE 13 992 0 0
TRANSDIGM GROUP INC COM 893641100   16,708,597 16,517 SH   SOLE 8 16,517 0 0
TRANSDIGM GROUP INC COM 893641100   290,329 287 SH   SOLE 9 287 0 0
TRANSDIGM GROUP INC COM 893641100   1,259,442 1,245 SH   SOLE 10 1,245 0 0
TRANSUNION COM 89400J107   225,506 3,282 SH   SOLE 1 3,282 0 0
TRANSUNION COM 89400J107   2,449,512 35,650 SH   SOLE 2 35,650 0 0
TRANSUNION COM 89400J107   663,945 9,663 SH   SOLE 8 9,663 0 0
TRANSUNION COM 89400J107   69,466 1,011 SH   SOLE 9 1,011 0 0
TRANSUNION COM 89400J107   138,038 2,009 SH   SOLE 11 2,009 0 0
TRANSUNION COM 89400J107   936,174 13,625 SH   SOLE 12 13,625 0 0
TRANSUNION COM 89400J107   63,076 918 SH   SOLE 13 918 0 0
TRANSUNION COM 89400J107   302,530 4,403 SH   SOLE   4,403 0 0
TRAVELERS COMPANIES INC COM 089417E11   3,238 17 SH   SOLE 3 17 0 0
TRAVELERS COMPANIES INC COM 089417E11   5,608,788 29,444 SH   SOLE 8 29,444 0 0
TRAVELERS COMPANIES INC COM 089417E11   266,686 1,400 SH   SOLE 9 1,400 0 0
TRAVELERS COMPANIES INC COM 089417E11   45,337 238 SH   SOLE 13 238 0 0
TREX CO INC COM 89531P105   203,995 2,464 SH   SOLE 8 2,464 0 0
TREX CO INC COM 89531P105   12,831,291 154,986 SH   SOLE 9 154,986 0 0
TRI POINTE HOMES INC COM 87265H109   3,014,452 85,154 SH   SOLE 8 85,154 0 0
TRI POINTE HOMES INC COM 87265H109   295,625 8,351 SH   SOLE 10 8,351 0 0
TRICO BANCSHARES COM 896095106   12,717,573 295,964 SH   SOLE 9 295,964 0 0
TRIMBLE INC COM 896239100   1,828,218 34,365 SH   SOLE 8 34,365 0 0
TRIMBLE INC COM 896239100   61,659 1,159 SH   SOLE 9 1,159 0 0
TRIMBLE INC COM 896239100   566,740 10,653 SH   SOLE 10 10,653 0 0
TRINET GROUP INC COM 896288107   209,674 1,763 SH   SOLE 8 1,763 0 0
TRINET GROUP INC COM 896288107   31,398 264 SH   SOLE 13 264 0 0
TRIP COM GROUP LTD ADS 89677Q107   66,636,037 1,850,487 SH   SOLE 4 1,850,487 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,794,371 133,140 SH   SOLE 5 133,140 0 0
TRIP COM GROUP LTD ADS 89677Q107   154,770,548 4,297,988 SH   SOLE 8 4,297,988 0 0
TRIP COM GROUP LTD ADS 89677Q107   129,082,058 3,584,617 SH   SOLE 10 3,584,617 0 0
TRIP COM GROUP LTD ADS 89677Q107   723,369 20,088 SH   SOLE   20,088 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,407,617 2,750,000 PRN   SOLE 6 2,750,000 0 0
TRUIST FINL CORP COM 89832Q109   5,690,221 154,123 SH   SOLE 8 154,123 0 0
TRUIST FINL CORP COM 89832Q109   266,895 7,229 SH   SOLE 9 7,229 0 0
TRUIST FINL CORP COM 89832Q109   209,336 5,670 SH   SOLE 10 5,670 0 0
TRUIST FINL CORP COM 89832Q109   15,063 408 SH   SOLE 13 408 0 0
TWILIO INC CL A 90138F102   1,082,437 14,267 SH   SOLE 8 14,267 0 0
TWILIO INC CL A 90138F102   67,373 888 SH   SOLE 9 888 0 0
TWILIO INC CL A 90138F102   59,558 785 SH   SOLE 10 785 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,052,408 2,517 SH   SOLE 8 2,517 0 0
TYLER TECHNOLOGIES INC COM 902252105   87,387 209 SH   SOLE 9 209 0 0
TYSON FOODS INC CL A 902494103   8,546,358 159,002 SH   SOLE 8 159,002 0 0
TYSON FOODS INC CL A 902494103   104,006 1,935 SH   SOLE 9 1,935 0 0
TYSON FOODS INC CL A 902494103   556,098 10,346 SH   SOLE 10 10,346 0 0
U S PHYSICAL THERAPY COM 90337L108   39,790,991 427,217 SH   SOLE 9 427,217 0 0
UBER TECHNOLOGIES INC COM 90353T100   64,772 1,052 SH   SOLE 3 1,052 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,452,330 689,497 SH   SOLE 8 689,497 0 0
UBER TECHNOLOGIES INC COM 90353T100   645,377 10,482 SH   SOLE 9 10,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,055,145 33,379 SH   SOLE 10 33,379 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,460 446 SH   SOLE 13 446 0 0
UDR INC COM 902653104   60,442,680 1,578,550 SH   SOLE 8 1,578,550 0 0
UDR INC COM 902653104   108,322 2,829 SH   SOLE 9 2,829 0 0
ULTA BEAUTY INC COM 90384S303   3,671,495 7,493 SH   SOLE 8 7,493 0 0
ULTA BEAUTY INC COM 90384S303   148,467 303 SH   SOLE 9 303 0 0
ULTA BEAUTY INC COM 90384S303   23,030 47 SH   SOLE 13 47 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,957,487 250,052 SH   SOLE 8 250,052 0 0
UNION PAC CORP COM 907818108   157,197 640 SH   SOLE 1 640 0 0
UNION PAC CORP COM 907818108   701,245 2,855 SH   SOLE 2 2,855 0 0
UNION PAC CORP COM 907818108   4,176 17 SH   SOLE 3 17 0 0
UNION PAC CORP COM 907818108   146,683,282 597,196 SH   SOLE 8 597,196 0 0
UNION PAC CORP COM 907818108   809,318 3,295 SH   SOLE 9 3,295 0 0
UNION PAC CORP COM 907818108   7,891,771 32,130 SH   SOLE 10 32,130 0 0
UNION PAC CORP COM 907818108   22,597 92 SH   SOLE 13 92 0 0
UNIQURE NV SHS N90064101   8,404,955 1,241,500 SH   SOLE 8 1,241,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,727,267 41,863 SH   SOLE 8 41,863 0 0
UNITED AIRLS HLDGS INC COM 910047109   64,118 1,554 SH   SOLE 9 1,554 0 0
UNITED BANKSHARES INC WEST V COM 909907107   421,779 11,050 SH   SOLE 13 11,050 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,015,650 308,122 SH   SOLE 9 308,122 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   24,608,008 2,908,748 SH   SOLE 8 2,908,748 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,806,405 568,133 SH   SOLE 10 568,133 0 0
UNITED PARCEL SERVICE INC CL B 911312106   204,399 1,300 SH   SOLE 1 1,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,258 8 SH   SOLE 3 8 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,394,149 186,950 SH   SOLE 8 186,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   572,160 3,639 SH   SOLE 9 3,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,335,512 8,494 SH   SOLE 10 8,494 0 0
UNITED RENTALS INC COM 911363109   332,584 580 SH   SOLE 2 580 0 0
UNITED RENTALS INC COM 911363109   32,935,525 57,437 SH   SOLE 8 57,437 0 0
UNITED RENTALS INC COM 911363109   243,130 424 SH   SOLE 9 424 0 0
UNITED RENTALS INC COM 911363109   542,455 946 SH   SOLE 10 946 0 0
UNITED RENTALS INC COM 911363109   1,162,322 2,027 SH   SOLE 11 2,027 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,057 23 SH   SOLE 3 23 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   39,632,754 180,239 SH   SOLE 8 180,239 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,669,185 7,591 SH   SOLE 10 7,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,931,797 15,066 SH   SOLE 1 15,066 0 0
UNITEDHEALTH GROUP INC COM 91324P102   128,542,915 244,160 SH   SOLE 2 244,160 0 0
UNITEDHEALTH GROUP INC COM 91324P102   146,019,613 277,356 SH   SOLE 3 277,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,507,870 6,663 SH   SOLE 4 6,663 0 0
UNITEDHEALTH GROUP INC COM 91324P102   584,723,906 1,110,650 SH   SOLE 8 1,110,650 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,709,215 5,146 SH   SOLE 9 5,146 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,054,369 93,176 SH   SOLE 10 93,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,548,234 12,438 SH   SOLE 11 12,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,900,749 66,292 SH   SOLE 12 66,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,203,277 4,185 SH   SOLE 13 4,185 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,126,939 4,040 SH   SOLE   4,040 0 0
UNITY SOFTWARE INC COM 91332U101   9,244,943 226,093 SH   SOLE 8 226,093 0 0
UNITY SOFTWARE INC COM 91332U101   24,330 595 SH   SOLE 9 595 0 0
UNITY SOFTWARE INC COM 91332U101   232,909 5,696 SH   SOLE 10 5,696 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   206,251 1,353 SH   SOLE 8 1,353 0 0
UNUM GROUP COM 91529Y106   22,284,054 492,792 SH   SOLE 8 492,792 0 0
UNUM GROUP COM 91529Y106   997,689 22,063 SH   SOLE 10 22,063 0 0
US BANCORP DEL COM NEW 902973304   70,070 1,619 SH   SOLE 3 1,619 0 0
US BANCORP DEL COM NEW 902973304   87,115,412 2,012,833 SH   SOLE 8 2,012,833 0 0
US BANCORP DEL COM NEW 902973304   366,885 8,477 SH   SOLE 9 8,477 0 0
US BANCORP DEL COM NEW 902973304   3,695,073 85,376 SH   SOLE 10 85,376 0 0
US BANCORP DEL COM NEW 902973304   26,314 608 SH   SOLE 13 608 0 0
US FOODS HLDG CORP COM 912008109   9,491 209 SH   SOLE 8 209 0 0
US FOODS HLDG CORP COM 912008109   608,131 13,392 SH   SOLE 13 13,392 0 0
V F CORP COM 918204108   801,519 42,634 SH   SOLE 8 42,634 0 0
V F CORP COM 918204108   17,728 943 SH   SOLE 13 943 0 0
V2X INC COM 92242T101   10,173,332 219,064 SH   SOLE 9 219,064 0 0
VALE S A SPONSORED ADS 091912E10   230,161,240 14,512,058 SH   SOLE 8 14,512,058 0 0
VALE S A SPONSORED ADS 091912E10   172,273,651 10,862,147 SH   SOLE 10 10,862,147 0 0
VALERO ENERGY CORP COM 91913Y100   19,909,890 153,153 SH   SOLE 8 153,153 0 0
VALERO ENERGY CORP COM 91913Y100   355,550 2,735 SH   SOLE 9 2,735 0 0
VALERO ENERGY CORP COM 91913Y100   956,410 7,357 SH   SOLE 10 7,357 0 0
VALERO ENERGY CORP COM 91913Y100   376,610 2,897 SH   SOLE 13 2,897 0 0
VALVOLINE INC COM 92047W101   73,866,196 1,965,572 SH   SOLE 9 1,965,572 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   279,090 9,000 SH   SOLE   9,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,092,357 43,091 SH   SOLE 7 43,091 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,132,283 44,666 SH   SOLE   44,666 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,320,428 310,350 SH   SOLE 7 310,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,734,475 10,839 SH   SOLE 2 10,839 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,765,760 13,200 SH   SOLE 4 13,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   172,543,426 395,017 SH   SOLE 7 395,017 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   169,790,275 388,714 SH   SOLE 8 388,714 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,416,594 136,027 SH   SOLE 9 136,027 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,565,038 40,213 SH   SOLE 11 40,213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,947,526 6,748 SH   SOLE 12 6,748 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,606,832 108,990 SH   SOLE 13 108,990 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,266,846 36,972 SH   SOLE 13 36,972 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,577,674 10,553 SH   SOLE   10,553 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,932,282 37,654 SH   SOLE 7 37,654 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,158,517 74,161 SH   SOLE 13 74,161 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,213,316 89,554 SH   SOLE 2 89,554 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   288,064 2,800 SH   SOLE 4 2,800 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,365,147 120,190 SH   SOLE 11 120,190 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   27,703,938 269,284 SH   SOLE 12 269,284 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,156,461 30,681 SH   SOLE 13 30,681 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,694,012 65,800 SH   SOLE 2 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,586,131 38,592 SH   SOLE 2 38,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,490,960 133,600 SH   SOLE 7 133,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,477,640 108,945 SH   SOLE 11 108,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,975,315 96,723 SH   SOLE 12 96,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,774,151 1,430,028 SH   SOLE 13 1,430,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   424,545 5,894 SH   SOLE 2 5,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,296,078 73,526 SH   SOLE 11 73,526 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   392,564 5,450 SH   SOLE 12 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   633,323 9,822 SH   SOLE 2 9,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,828,432 105,900 SH   SOLE 11 105,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   791,492 12,275 SH   SOLE 12 12,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,180 375 SH   SOLE   375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   57,992,761 749,551 SH   SOLE 13 749,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   863,391 10,646 SH   SOLE 2 10,646 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,375,934 127,940 SH   SOLE 11 127,940 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,132,893 38,630 SH   SOLE 12 38,630 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27,517,955 463,890 SH   SOLE 7 463,890 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,043,182 9,345 SH   SOLE 2 9,345 0 0
VEEVA SYS INC CL A COM 922475108   32,180,296 167,153 SH   SOLE 8 167,153 0 0
VEEVA SYS INC CL A COM 922475108   145,353 755 SH   SOLE 9 755 0 0
VEEVA SYS INC CL A COM 922475108   952,781 4,949 SH   SOLE 10 4,949 0 0
VENTAS INC COM 92276F100   64,052,574 1,285,164 SH   SOLE 8 1,285,164 0 0
VENTAS INC COM 92276F100   111,841 2,244 SH   SOLE 9 2,244 0 0
VENTAS INC COM 92276F100   772,869 15,507 SH   SOLE 10 15,507 0 0
VENTYX BIOSCIENCES INC COM 92332V107   37,050 15,000 SH   SOLE 8 15,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   17,086,565 1,110,960 SH   SOLE 8 1,110,960 0 0
VERALTO CORP COM SHS 92338C103   6,087 74 SH   SOLE 2 74 0 0
VERALTO CORP COM SHS 92338C103   411 5 SH   SOLE 3 5 0 0
VERALTO CORP COM SHS 92338C103   51,039,286 620,463 SH   SOLE 8 620,463 0 0
VERALTO CORP COM SHS 92338C103   95,175 1,157 SH   SOLE 9 1,157 0 0
VERALTO CORP COM SHS 92338C103   979,059 11,902 SH   SOLE 10 11,902 0 0
VERISIGN INC COM 092343E10   515,930 2,505 SH   SOLE 1 2,505 0 0
VERISIGN INC COM 092343E10   2,883 14 SH   SOLE 3 14 0 0
VERISIGN INC COM 092343E10   65,172,129 316,431 SH   SOLE 8 316,431 0 0
VERISIGN INC COM 092343E10   13,733,001 66,678 SH   SOLE 9 66,678 0 0
VERISIGN INC COM 092343E10   627,972 3,049 SH   SOLE 10 3,049 0 0
VERISIGN INC COM 092343E10   40,574 197 SH   SOLE 13 197 0 0
VERISK ANALYTICS INC COM 92345Y106   1,718,120 7,193 SH   SOLE 2 7,193 0 0
VERISK ANALYTICS INC COM 92345Y106   189,177 792 SH   SOLE 3 792 0 0
VERISK ANALYTICS INC COM 92345Y106   532,419 2,229 SH   SOLE 4 2,229 0 0
VERISK ANALYTICS INC COM 92345Y106   146,962,198 615,265 SH   SOLE 8 615,265 0 0
VERISK ANALYTICS INC COM 92345Y106   14,657,883 61,366 SH   SOLE 9 61,366 0 0
VERISK ANALYTICS INC COM 92345Y106   726,373 3,041 SH   SOLE 10 3,041 0 0
VERISK ANALYTICS INC COM 92345Y106   32,485 136 SH   SOLE 13 136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   116,870 3,100 SH   SOLE 1 3,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,230,679 32,644 SH   SOLE 2 32,644 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,127 136 SH   SOLE 3 136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   180,009,018 4,774,775 SH   SOLE 8 4,774,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   822,652 21,821 SH   SOLE 9 21,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,957,007 51,910 SH   SOLE 10 51,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   113,100 3,000 SH   SOLE 12 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,324,099 35,122 SH   SOLE 13 35,122 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   17,957,205 779,731 SH   SOLE 9 779,731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,255 8 SH   SOLE 3 8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   90,359,283 222,073 SH   SOLE 8 222,073 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   554,184 1,362 SH   SOLE 9 1,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,880,510 9,537 SH   SOLE 10 9,537 0 0
VESTIS CORPORATION COM SHS 29430C102   312,703 14,792 SH   SOLE 8 14,792 0 0
VIASAT INC COM 92552V100   448,011 16,029 SH   SOLE 8 16,029 0 0
VIATRIS INC COM 92556V106   2,198 203 SH   SOLE 2 203 0 0
VIATRIS INC COM 92556V106   112,241,178 10,363,913 SH   SOLE 8 10,363,913 0 0
VIATRIS INC COM 92556V106   91,438 8,443 SH   SOLE 9 8,443 0 0
VIATRIS INC COM 92556V106   94,091 8,688 SH   SOLE 10 8,688 0 0
VIAVI SOLUTIONS INC COM 925550105   53,591,936 5,321,940 SH   SOLE 9 5,321,940 0 0
VICI PPTYS INC COM 925652109   2,847,640 94,168 SH   SOLE 8 94,168 0 0
VICI PPTYS INC COM 925652109   241,043 7,971 SH   SOLE 9 7,971 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   7,568,975 426,181 SH   SOLE 4 426,181 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   32,548,184 1,832,668 SH   SOLE 5 1,832,668 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,206,086 574,667 SH   SOLE 8 574,667 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   17,016,868 958,157 SH   SOLE 10 958,157 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   472,820 47,000 SH   SOLE 8 47,000 0 0
VISA INC COM CL A 92826C839   7,132,288 27,395 SH   SOLE 1 27,395 0 0
VISA INC COM CL A 92826C839   150,033,457 576,276 SH   SOLE 2 576,276 0 0
VISA INC COM CL A 92826C839   196,434,596 754,502 SH   SOLE 3 754,502 0 0
VISA INC COM CL A 92826C839   1,948,980 7,486 SH   SOLE 4 7,486 0 0
VISA INC COM CL A 92826C839   868,921,249 3,337,512 SH   SOLE 8 3,337,512 0 0
VISA INC COM CL A 92826C839   6,837,312 26,262 SH   SOLE 9 26,262 0 0
VISA INC COM CL A 92826C839   76,756,127 294,819 SH   SOLE 10 294,819 0 0
VISA INC COM CL A 92826C839   5,938,584 22,810 SH   SOLE 11 22,810 0 0
VISA INC COM CL A 92826C839   33,919,179 130,283 SH   SOLE 12 130,283 0 0
VISA INC COM CL A 92826C839   1,412,919 5,427 SH   SOLE 13 5,427 0 0
VISA INC COM CL A 92826C839   6,202,578 23,824 SH   SOLE   23,824 0 0
VISTRA CORP COM 92840M102   19,878,824 516,065 SH   SOLE 8 516,065 0 0
VITAL FARMS INC COM 92847W103   9,045,489 576,513 SH   SOLE 8 576,513 0 0
VITAL FARMS INC COM 92847W103   673,054 42,897 SH   SOLE 10 42,897 0 0
VONTIER CORPORATION COM 928881101   6,289,966 182,054 SH   SOLE 8 182,054 0 0
VONTIER CORPORATION COM 928881101   650,646 18,832 SH   SOLE 10 18,832 0 0
VOYA FINANCIAL INC COM 929089100   1,186,403 16,261 SH   SOLE 8 16,261 0 0
VULCAN MATLS CO COM 929160109   1,108,490 4,883 SH   SOLE 2 4,883 0 0
VULCAN MATLS CO COM 929160109   524,393 2,310 SH   SOLE 4 2,310 0 0
VULCAN MATLS CO COM 929160109   45,858,744 202,012 SH   SOLE 8 202,012 0 0
VULCAN MATLS CO COM 929160109   143,924 634 SH   SOLE 9 634 0 0
VULCAN MATLS CO COM 929160109   573,200 2,525 SH   SOLE 10 2,525 0 0
WABASH NATL CORP COM 929566107   3,254,073 127,013 SH   SOLE 8 127,013 0 0
WABASH NATL CORP COM 929566107   339,311 13,244 SH   SOLE 10 13,244 0 0
WABTEC COM 929740108   6,639,535 52,321 SH   SOLE 8 52,321 0 0
WABTEC COM 929740108   121,951 961 SH   SOLE 9 961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   58,543,555 2,242,189 SH   SOLE 8 2,242,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   107,364 4,112 SH   SOLE 9 4,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   87,547 3,353 SH   SOLE 10 3,353 0 0
WALMART INC COM 931142103   181,298 1,150 SH   SOLE 1 1,150 0 0
WALMART INC COM 931142103   1,161,881 7,370 SH   SOLE 2 7,370 0 0
WALMART INC COM 931142103   9,774 62 SH   SOLE 3 62 0 0
WALMART INC COM 931142103   135,179,515 857,466 SH   SOLE 8 857,466 0 0
WALMART INC COM 931142103   1,208,545 7,666 SH   SOLE 9 7,666 0 0
WALMART INC COM 931142103   2,805,382 17,795 SH   SOLE 10 17,795 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,357 295 SH   SOLE 3 295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,365,265 207,844 SH   SOLE 8 207,844 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   110,648 9,723 SH   SOLE 9 9,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   446,608 39,245 SH   SOLE 10 39,245 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,345 2,315 SH   SOLE 13 2,315 0 0
WASTE CONNECTIONS INC COM 94106B101   2,523,260 16,904 SH   SOLE 8 16,904 0 0
WASTE CONNECTIONS INC COM 94106B101   17,516,237 117,346 SH   SOLE 9 117,346 0 0
WASTE CONNECTIONS INC COM 94106B101   445,272 2,983 SH   SOLE 10 2,983 0 0
WASTE MGMT INC DEL COM 94106L109   850,188 4,747 SH   SOLE 2 4,747 0 0
WASTE MGMT INC DEL COM 94106L109   67,359,510 376,100 SH   SOLE 8 376,100 0 0
WASTE MGMT INC DEL COM 94106L109   390,617 2,181 SH   SOLE 9 2,181 0 0
WASTE MGMT INC DEL COM 94106L109   1,898,460 10,600 SH   SOLE 10 10,600 0 0
WASTE MGMT INC DEL COM 94106L109   115,340 644 SH   SOLE 11 644 0 0
WASTE MGMT INC DEL COM 94106L109   29,552 165 SH   SOLE 13 165 0 0
WATERS CORP COM 941848103   12,344,808 37,496 SH   SOLE 8 37,496 0 0
WATERS CORP COM 941848103   111,280 338 SH   SOLE 9 338 0 0
WATERS CORP COM 941848103   332,522 1,010 SH   SOLE 10 1,010 0 0
WATERS CORP COM 941848103   22,717 69 SH   SOLE 13 69 0 0
WATSCO INC COM 942622200   15,911,662 37,136 SH   SOLE 8 37,136 0 0
WATSCO INC COM 942622200   254,511 594 SH   SOLE 10 594 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,293,791 6,210 SH   SOLE 8 6,210 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   33,751 162 SH   SOLE 10 162 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   26,043 125 SH   SOLE 13 125 0 0
WEC ENERGY GROUP INC COM 92939U106   2,537,978 30,153 SH   SOLE 8 30,153 0 0
WEC ENERGY GROUP INC COM 92939U106   150,243 1,785 SH   SOLE 9 1,785 0 0
WEC ENERGY GROUP INC COM 92939U106   588,517 6,992 SH   SOLE 10 6,992 0 0
WEC ENERGY GROUP INC COM 92939U106   38,382 456 SH   SOLE 13 456 0 0
WEIBO CORP SPONSORED ADR 948596101   1,685,840 153,958 SH   SOLE 8 153,958 0 0
WEIBO CORP SPONSORED ADR 948596101   2,426,695 221,616 SH   SOLE 10 221,616 0 0
WELLS FARGO CO NEW COM 949746101   86,135 1,750 SH   SOLE 2 1,750 0 0
WELLS FARGO CO NEW COM 949746101   3,987 81 SH   SOLE 3 81 0 0
WELLS FARGO CO NEW COM 949746101   88,275,036 1,793,479 SH   SOLE 8 1,793,479 0 0
WELLS FARGO CO NEW COM 949746101   1,006,697 20,453 SH   SOLE 9 20,453 0 0
WELLS FARGO CO NEW COM 949746101   4,089,099 83,078 SH   SOLE 10 83,078 0 0
WELLS FARGO CO NEW COM 949746101   19,836 403 SH   SOLE 13 403 0 0
WELLS FARGO CO NEW COM 949746101   1,004,679 20,412 SH   SOLE   20,412 0 0
WELLTOWER INC COM 95040Q104   92,380,427 1,024,514 SH   SOLE 8 1,024,514 0 0
WELLTOWER INC COM 95040Q104   222,359 2,466 SH   SOLE 9 2,466 0 0
WELLTOWER INC COM 95040Q104   220,195 2,442 SH   SOLE 10 2,442 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,301,167 15,055 SH   SOLE 8 15,055 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,113,922 25,883 SH   SOLE 9 25,883 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   119,369 339 SH   SOLE 10 339 0 0
WESTERN DIGITAL CORP. COM 958102105   758,475 14,483 SH   SOLE 2 14,483 0 0
WESTERN DIGITAL CORP. COM 958102105   58,828,792 1,123,330 SH   SOLE 8 1,123,330 0 0
WESTERN DIGITAL CORP. COM 958102105   102,750 1,962 SH   SOLE 9 1,962 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,131,787 10,250,000 PRN   SOLE 6 10,250,000 0 0
WESTERN UN CO COM 959802109   420,311 35,261 SH   SOLE 2 35,261 0 0
WESTERN UN CO COM 959802109   70,941,415 5,951,461 SH   SOLE 8 5,951,461 0 0
WESTERN UN CO COM 959802109   458,467 38,462 SH   SOLE 10 38,462 0 0
WESTROCK CO COM 96145D105   203,406 4,899 SH   SOLE 8 4,899 0 0
WESTROCK CO COM 96145D105   376,919 9,078 SH   SOLE 13 9,078 0 0
WEX INC COM 96208T104   1,230,140 6,323 SH   SOLE 8 6,323 0 0
WEX INC COM 96208T104   134,629 692 SH   SOLE 10 692 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,296,200 2,654,478 SH   SOLE 8 2,654,478 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   142,140 4,088 SH   SOLE 9 4,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,604,809 46,155 SH   SOLE 10 46,155 0 0
WHIRLPOOL CORP COM 963320106   809,771 6,650 SH   SOLE 8 6,650 0 0
WILEY JOHN & SONS INC CL A 968223206   978,862 30,840 SH   SOLE 2 30,840 0 0
WILEY JOHN & SONS INC CL A 968223206   43,520,682 1,371,162 SH   SOLE 8 1,371,162 0 0
WILLIAMS COS INC COM 969457100   4,841 139 SH   SOLE 3 139 0 0
WILLIAMS COS INC COM 969457100   4,654,437 133,633 SH   SOLE 8 133,633 0 0
WILLIAMS COS INC COM 969457100   412,805 11,852 SH   SOLE 9 11,852 0 0
WILLIAMS COS INC COM 969457100   606,007 17,399 SH   SOLE 10 17,399 0 0
WILLIAMS SONOMA INC COM 969904101   5,254,149 26,039 SH   SOLE 8 26,039 0 0
WILLIAMS SONOMA INC COM 969904101   350,088 1,735 SH   SOLE 10 1,735 0 0
WILLIAMS SONOMA INC COM 969904101   703,809 3,488 SH   SOLE 13 3,488 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,984,157 20,664 SH   SOLE 8 20,664 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   137,484 570 SH   SOLE 9 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   466,963 1,936 SH   SOLE 10 1,936 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   511,394 11,492 SH   SOLE 8 11,492 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,425,213 255,873 SH   SOLE 8 255,873 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   285,574 51,270 SH   SOLE 10 51,270 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   29,830 1,000 SH   SOLE 2 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   471,837 5,363 SH   SOLE 2 5,363 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,378,872 38,405 SH   SOLE 11 38,405 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   52,788 600 SH   SOLE 12 600 0 0
WNS HLDGS LTD SPON ADR 92932M101   54,879,973 868,354 SH   SOLE 9 868,354 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   8,502,813 7,475,000 PRN   SOLE 6 7,475,000 0 0
WOLFSPEED INC COM 977852102   37,158 854 SH   SOLE 8 854 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   873,016 41,336 SH   SOLE   41,336 0 0
WORKDAY INC CL A 98138H101   9,582,043 34,710 SH   SOLE 8 34,710 0 0
WORKDAY INC CL A 98138H101   272,195 986 SH   SOLE 9 986 0 0
WORKDAY INC CL A 98138H101   933,911 3,383 SH   SOLE 10 3,383 0 0
WORKDAY INC CL A 98138H101   1,415,360 5,127 SH   SOLE 13 5,127 0 0
WORKIVA INC COM CL A 98139A105   540,486 5,188 SH   SOLE 13 5,188 0 0
WP CAREY INC COM 92936U109   1,033,071 15,940 SH   SOLE 8 15,940 0 0
WP CAREY INC COM 92936U109   57,940 894 SH   SOLE 9 894 0 0
XCEL ENERGY INC COM 98389B100   5,329,894 86,091 SH   SOLE 8 86,091 0 0
XCEL ENERGY INC COM 98389B100   186,225 3,008 SH   SOLE 9 3,008 0 0
XCEL ENERGY INC COM 98389B100   258,350 4,173 SH   SOLE 10 4,173 0 0
XCEL ENERGY INC COM 98389B100   29,469 476 SH   SOLE 13 476 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,214,490 91,500 SH   SOLE 8 91,500 0 0
XP INC CL A G98239109   12,272,948 470,769 SH   SOLE 8 470,769 0 0
XYLEM INC COM 98419M100   943,813 8,253 SH   SOLE 2 8,253 0 0
XYLEM INC COM 98419M100   1,076,471 9,413 SH   SOLE 8 9,413 0 0
XYLEM INC COM 98419M100   123,509 1,080 SH   SOLE 9 1,080 0 0
YANDEX N V SHS CLASS A N97284108   0 205,439 SH   SOLE 8 205,439 0 0
YUM BRANDS INC COM 988498101   32,052,205 245,310 SH   SOLE 8 245,310 0 0
YUM BRANDS INC COM 988498101   204,875 1,568 SH   SOLE 9 1,568 0 0
YUM BRANDS INC COM 988498101   532,701 4,077 SH   SOLE 10 4,077 0 0
YUM BRANDS INC COM 988498101   19,991 153 SH   SOLE 13 153 0 0
YUM CHINA HLDGS INC COM 98850P109   245,033 5,775 SH   SOLE 1 5,775 0 0
YUM CHINA HLDGS INC COM 98850P109   135,097 3,184 SH   SOLE 4 3,184 0 0
YUM CHINA HLDGS INC COM 98850P109   36,175,309 852,588 SH   SOLE 5 852,588 0 0
YUM CHINA HLDGS INC COM 98850P109   40,757,664 960,586 SH   SOLE 8 960,586 0 0
YUM CHINA HLDGS INC COM 98850P109   25,424,608 599,213 SH   SOLE 10 599,213 0 0
YUM CHINA HLDGS INC COM 98850P109   29,701 700 SH   SOLE   700 0 0
ZAI LAB LTD ADR 98887Q104   2,157,922 78,958 SH   SOLE 8 78,958 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,304,877 4,774 SH   SOLE 8 4,774 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   29,141,351 106,616 SH   SOLE 9 106,616 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   115,619 423 SH   SOLE 10 423 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   270,551 17,660 SH   SOLE 13 17,660 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   4,795,875 5,075,000 PRN   SOLE 6 5,075,000 0 0
ZILLOW GROUP INC CL A 98954M101   167,211 2,948 SH   SOLE 8 2,948 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   585,254 10,115 SH   SOLE 8 10,115 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   9,200,250 6,750,000 PRN   SOLE 6 6,750,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,566,050 3,350,000 PRN   SOLE 8 3,350,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,170 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,865,296 15,327 SH   SOLE 8 15,327 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   101,011 830 SH   SOLE 9 830 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   148,961 1,224 SH   SOLE 10 1,224 0 0
ZOETIS INC CL A 98978V103   2,338,440 11,848 SH   SOLE 2 11,848 0 0
ZOETIS INC CL A 98978V103   57,040 289 SH   SOLE 3 289 0 0
ZOETIS INC CL A 98978V103   743,493 3,767 SH   SOLE 4 3,767 0 0
ZOETIS INC CL A 98978V103   124,573,036 631,165 SH   SOLE 8 631,165 0 0
ZOETIS INC CL A 98978V103   437,569 2,217 SH   SOLE 9 2,217 0 0
ZOETIS INC CL A 98978V103   1,657,119 8,396 SH   SOLE 10 8,396 0 0
ZOETIS INC CL A 98978V103   42,040 213 SH   SOLE 13 213 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,132,798 15,753 SH   SOLE 8 15,753 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102,903 1,431 SH   SOLE 9 1,431 0 0
ZSCALER INC COM 98980G102   39,432,806 177,978 SH   SOLE 8 177,978 0 0
ZSCALER INC COM 98980G102   71,121 321 SH   SOLE 9 321 0 0
ZSCALER INC COM 98980G102   828,191 3,738 SH   SOLE 10 3,738 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   61,246,862 2,878,142 SH   SOLE 8 2,878,142 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   39,780,811 1,869,399 SH   SOLE 10 1,869,399 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   286,485 300,000 PRN   SOLE 6 300,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   7,727,455 8,092,000 PRN   SOLE 8 8,092,000 0 0