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   370,161 2,696 SH   SOLE 1 2,696 0 0
3M CO COM 88579Y101   50,801 370 SH   SOLE 3 370 0 0
3M CO COM 88579Y101   150,342,814 1,094,995 SH   SOLE 9 1,094,995 0 0
3M CO COM 88579Y101   2,444,627 17,805 SH   SOLE 11 17,805 0 0
3M CO COM 88579Y101   416,843 3,036 SH   SOLE 14 3,036 0 0
ABBOTT LABS COM 002824100   544,512 4,776 SH   SOLE 3 4,776 0 0
ABBOTT LABS COM 002824100   108,576,853 952,345 SH   SOLE 9 952,345 0 0
ABBOTT LABS COM 002824100   3,293,407 28,887 SH   SOLE 11 28,887 0 0
ABBOTT LABS COM 002824100   1,440,972 12,639 SH   SOLE 14 12,639 0 0
ABBOTT LABS COM 002824100   20,750 182 SH   SOLE   182 0 0
ABBVIE INC COM 00287Y109   206,367 1,045 SH   SOLE 1 1,045 0 0
ABBVIE INC COM 00287Y109   3,804,057 19,263 SH   SOLE 3 19,263 0 0
ABBVIE INC COM 00287Y109   113,748 576 SH   SOLE 4 576 0 0
ABBVIE INC COM 00287Y109   1,370,511 6,940 SH   SOLE 5 6,940 0 0
ABBVIE INC COM 00287Y109   506,692,999 2,565,794 SH   SOLE 9 2,565,794 0 0
ABBVIE INC COM 00287Y109   66,156 335 SH   SOLE 10 335 0 0
ABBVIE INC COM 00287Y109   11,399,928 57,727 SH   SOLE 11 57,727 0 0
ABBVIE INC COM 00287Y109   1,344,049 6,806 SH   SOLE 14 6,806 0 0
ABBVIE INC COM 00287Y109   663,138 3,358 SH   SOLE   3,358 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,362,331 532,972 SH   SOLE 9 532,972 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   24,058,365 1,047,382 SH   SOLE 9 1,047,382 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,668,779 4,721 SH   SOLE 3 4,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,269,858 309,126 SH   SOLE 9 309,126 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,572,622 10,107 SH   SOLE 11 10,107 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,147,043 3,245 SH   SOLE 12 3,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   47,366 134 SH   SOLE 14 134 0 0
ACUITY BRANDS INC COM 00508Y102   3,872,610 14,343 SH   SOLE 9 14,343 0 0
ACUITY BRANDS INC COM 00508Y102   445,770 1,651 SH   SOLE 11 1,651 0 0
ACUSHNET HLDGS CORP COM 005098108   578,531 9,075 SH   SOLE 14 9,075 0 0
ADDUS HOMECARE CORP COM 006739106   6,582,464 50,267 SH   SOLE 9 50,267 0 0
ADOBE INC COM 00724F101   9,986,423 19,287 SH   SOLE 1 19,287 0 0
ADOBE INC COM 00724F101   2,848,826 5,502 SH   SOLE 2 5,502 0 0
ADOBE INC COM 00724F101   211,362,974 408,210 SH   SOLE 3 408,210 0 0
ADOBE INC COM 00724F101   176,191,732 340,283 SH   SOLE 4 340,283 0 0
ADOBE INC COM 00724F101   3,512,102 6,783 SH   SOLE 5 6,783 0 0
ADOBE INC COM 00724F101   610,383,400 1,178,847 SH   SOLE 9 1,178,847 0 0
ADOBE INC COM 00724F101   130,481 252 SH   SOLE 10 252 0 0
ADOBE INC COM 00724F101   53,529,132 103,382 SH   SOLE 11 103,382 0 0
ADOBE INC COM 00724F101   8,921,867 17,231 SH   SOLE 12 17,231 0 0
ADOBE INC COM 00724F101   46,517,355 89,840 SH   SOLE 13 89,840 0 0
ADOBE INC COM 00724F101   2,775,301 5,360 SH   SOLE 14 5,360 0 0
ADOBE INC COM 00724F101   776,670 1,500 SH   SOLE   1,500 0 0
ADT INC DEL COM 00090Q103   2,996,986 410,546 SH   SOLE 9 410,546 0 0
ADT INC DEL COM 00090Q103   288,102 39,466 SH   SOLE 11 39,466 0 0
ADT INC DEL COM 00090Q103   946,876 129,709 SH   SOLE 14 129,709 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,038,198 6,477 SH   SOLE 9 6,477 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   49,432,474 308,394 SH   SOLE 10 308,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107   394,448 2,404 SH   SOLE 1 2,404 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,298,414 56,670 SH   SOLE 3 56,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107   187,051 1,140 SH   SOLE 4 1,140 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,050,932 6,405 SH   SOLE 5 6,405 0 0
ADVANCED MICRO DEVICES INC COM 007903107   232,084,105 1,414,457 SH   SOLE 9 1,414,457 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,718 431 SH   SOLE 10 431 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,872,558 47,980 SH   SOLE 11 47,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107   173,433 1,057 SH   SOLE 13 1,057 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,733,669 10,566 SH   SOLE 14 10,566 0 0
ADVANCED MICRO DEVICES INC COM 007903107   77,938 475 SH   SOLE   475 0 0
AECOM COM 00766T100   648,949 6,284 SH   SOLE 9 6,284 0 0
AERCAP HOLDINGS NV SHS N00985106   2,264,081 23,850 SH   SOLE 9 23,850 0 0
AES CORP COM 00130H105   365,836 18,228 SH   SOLE 2 18,228 0 0
AES CORP COM 00130H105   550,159 27,412 SH   SOLE 9 27,412 0 0
AFLAC INC COM 001055102   2,133,392 19,291 SH   SOLE 3 19,291 0 0
AFLAC INC COM 001055102   75,533 683 SH   SOLE 4 683 0 0
AFLAC INC COM 001055102   390,383 3,530 SH   SOLE 5 3,530 0 0
AFLAC INC COM 001055102   125,650,367 1,136,182 SH   SOLE 9 1,136,182 0 0
AFLAC INC COM 001055102   46,005 416 SH   SOLE 10 416 0 0
AFLAC INC COM 001055102   3,817,346 34,518 SH   SOLE 11 34,518 0 0
AFLAC INC COM 001055102   3,187,978 28,827 SH   SOLE 14 28,827 0 0
AFLAC INC COM 001055102   7,299 66 SH   SOLE   66 0 0
AGCO CORP COM 001084102   22,662,421 230,520 SH   SOLE 9 230,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   725,494 4,900 SH   SOLE 1 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,085,104 74,869 SH   SOLE 9 74,869 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   959,873 6,483 SH   SOLE 11 6,483 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   239,709 1,619 SH   SOLE 14 1,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,553 24 SH   SOLE   24 0 0
AGNC INVT CORP COM 00123Q104   4,724,506 453,843 SH   SOLE 10 453,843 0 0
AGNICO EAGLE MINES LTD COM 008474108   18,799,945 229,772 SH   SOLE 9 229,772 0 0
AIR PRODS & CHEMS INC COM 009158106   1,042,550 3,471 SH   SOLE 2 3,471 0 0
AIR PRODS & CHEMS INC COM 009158106   6,006,299 19,997 SH   SOLE 9 19,997 0 0
AIR PRODS & CHEMS INC COM 009158106   873,147 2,907 SH   SOLE 11 2,907 0 0
AIRBNB INC COM CL A 009066101   66,305 517 SH   SOLE 3 517 0 0
AIRBNB INC COM CL A 009066101   15,461,435 120,557 SH   SOLE 9 120,557 0 0
AIRBNB INC COM CL A 009066101   745,774 5,815 SH   SOLE 11 5,815 0 0
AIRBNB INC COM CL A 009066101   110,936 865 SH   SOLE 14 865 0 0
AIRBNB INC NOTE3/1 009066AB7   4,008,219 4,300,000 PRN   SOLE 7 4,300,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,010,418 9,948 SH   SOLE 9 9,948 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,152 415 SH   SOLE 14 415 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   18,391,140 16,600,000 PRN   SOLE 7 16,600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,622,496 11,275,000 PRN   SOLE 7 11,275,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,208,360 184,432 SH   SOLE 9 184,432 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   22,110,964 1,107,209 SH   SOLE 9 1,107,209 0 0
ALARM COM HLDGS INC COM 011642105   48,164 881 SH   SOLE 9 881 0 0
ALARM COM HLDGS INC COM 011642105   789,271 14,437 SH   SOLE 14 14,437 0 0
ALBANY INTL CORP CL A 012348108   24,694,039 283,221 SH   SOLE 10 283,221 0 0
ALBEMARLE CORP COM 012653101   19,995,017 208,173 SH   SOLE 9 208,173 0 0
ALBEMARLE CORP COM 012653101   526,546 5,482 SH   SOLE 11 5,482 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   448,602 24,275 SH   SOLE 14 24,275 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   67,768,344 566,057 SH   SOLE 9 566,057 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   26,859,661 224,354 SH   SOLE 10 224,354 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   226,630 1,893 SH   SOLE 11 1,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,932 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   13,031,579 121,416 SH   SOLE 6 121,416 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,844,245 26,500 SH   SOLE 9 26,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,500 191 SH   SOLE 11 191 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   160,995 1,500 SH   SOLE 13 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   39,496 155 SH   SOLE 3 155 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,609,635 6,317 SH   SOLE 9 6,317 0 0
ALIGN TECHNOLOGY INC COM 016255101   120,780 474 SH   SOLE 11 474 0 0
ALKERMES PLC SHS G01767105   2,062,905 74,933 SH   SOLE 9 74,933 0 0
ALLEGION PLC ORD SHS G0176J109   18,290,419 127,220 SH   SOLE 9 127,220 0 0
ALLEGION PLC ORD SHS G0176J109   1,667,157 11,596 SH   SOLE 11 11,596 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,488,987 431,468 SH   SOLE 10 431,468 0 0
ALLIANT ENERGY CORP COM 018802108   553,402 9,111 SH   SOLE 9 9,111 0 0
ALLIANT ENERGY CORP COM 018802108   22,483,275 370,156 SH   SOLE 10 370,156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,858,440 102,160 SH   SOLE 9 102,160 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   883,651 9,157 SH   SOLE 11 9,157 0 0
ALLSTATE CORP COM 020002101   7,595,862 40,052 SH   SOLE 9 40,052 0 0
ALLSTATE CORP COM 020002101   315,009 1,661 SH   SOLE 11 1,661 0 0
ALLSTATE CORP COM 020002101   331,888 1,750 SH   SOLE 14 1,750 0 0
ALLY FINL INC COM 02005N100   3,455,071 98,801 SH   SOLE 9 98,801 0 0
ALLY FINL INC COM 02005N100   390,685 11,172 SH   SOLE 11 11,172 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,315,143 44,797 SH   SOLE 9 44,797 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   178,966 651 SH   SOLE 11 651 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   520,680 1,894 SH   SOLE 14 1,894 0 0
ALPHABET INC CAP STK CL C 02079K107   10,834,915 64,806 SH   SOLE 1 64,806 0 0
ALPHABET INC CAP STK CL C 02079K107   1,110,309 6,641 SH   SOLE 2 6,641 0 0
ALPHABET INC CAP STK CL C 02079K107   20,485,958 122,531 SH   SOLE 3 122,531 0 0
ALPHABET INC CAP STK CL C 02079K107   319,705,901 1,912,231 SH   SOLE 9 1,912,231 0 0
ALPHABET INC CAP STK CL C 02079K107   17,240,967 103,122 SH   SOLE 11 103,122 0 0
ALPHABET INC CAP STK CL C 02079K107   5,698,002 34,081 SH   SOLE 12 34,081 0 0
ALPHABET INC CAP STK CL C 02079K107   8,232,436 49,240 SH   SOLE 13 49,240 0 0
ALPHABET INC CAP STK CL C 02079K107   2,109,938 12,620 SH   SOLE 14 12,620 0 0
ALPHABET INC CAP STK CL A 02079K305   4,181,908 25,215 SH   SOLE 1 25,215 0 0
ALPHABET INC CAP STK CL A 02079K305   2,529,213 15,250 SH   SOLE 2 15,250 0 0
ALPHABET INC CAP STK CL A 02079K305   312,051,751 1,881,530 SH   SOLE 3 1,881,530 0 0
ALPHABET INC CAP STK CL A 02079K305   470,371,000 2,836,123 SH   SOLE 4 2,836,123 0 0
ALPHABET INC CAP STK CL A 02079K305   14,334,084 86,428 SH   SOLE 5 86,428 0 0
ALPHABET INC CAP STK CL A 02079K305   2,756,976,959 16,623,316 SH   SOLE 9 16,623,316 0 0
ALPHABET INC CAP STK CL A 02079K305   617,625 3,724 SH   SOLE 10 3,724 0 0
ALPHABET INC CAP STK CL A 02079K305   159,564,119 962,099 SH   SOLE 11 962,099 0 0
ALPHABET INC CAP STK CL A 02079K305   5,159,428 31,109 SH   SOLE 12 31,109 0 0
ALPHABET INC CAP STK CL A 02079K305   46,140,963 278,209 SH   SOLE 13 278,209 0 0
ALPHABET INC CAP STK CL A 02079K305   10,238,418 61,733 SH   SOLE 14 61,733 0 0
ALPHABET INC CAP STK CL A 02079K305   2,941,350 17,735 SH   SOLE   17,735 0 0
ALTIMMUNE INC COM NEW 02155H200   3,065,907 473,865 SH   SOLE 9 473,865 0 0
ALTRIA GROUP INC COM 02209S103   19,246,105 377,005 SH   SOLE 9 377,005 0 0
AMAZON COM INC COM 023135106   12,549,512 67,351 SH   SOLE 1 67,351 0 0
AMAZON COM INC COM 023135106   2,554,025 13,707 SH   SOLE 2 13,707 0 0
AMAZON COM INC COM 023135106   239,388,958 1,284,758 SH   SOLE 3 1,284,758 0 0
AMAZON COM INC COM 023135106   105,497,810 566,188 SH   SOLE 4 566,188 0 0
AMAZON COM INC COM 023135106   9,236,005 49,568 SH   SOLE 5 49,568 0 0
AMAZON COM INC COM 023135106   1,835,912,099 9,853,014 SH   SOLE 9 9,853,014 0 0
AMAZON COM INC COM 023135106   428,186 2,298 SH   SOLE 10 2,298 0 0
AMAZON COM INC COM 023135106   46,923,298 251,829 SH   SOLE 11 251,829 0 0
AMAZON COM INC COM 023135106   9,539,164 51,195 SH   SOLE 12 51,195 0 0
AMAZON COM INC COM 023135106   57,567,585 308,955 SH   SOLE 13 308,955 0 0
AMAZON COM INC COM 023135106   10,977,073 58,912 SH   SOLE 14 58,912 0 0
AMAZON COM INC COM 023135106   2,303,784 12,364 SH   SOLE   12,364 0 0
AMBEV SA SPONSORED ADR 02319V103   8,154,468 3,397,695 SH   SOLE 9 3,397,695 0 0
AMCOR PLC ORD G0250X107   145,382 12,809 SH   SOLE 3 12,809 0 0
AMCOR PLC ORD G0250X107   1,270,076 111,901 SH   SOLE 5 111,901 0 0
AMCOR PLC ORD G0250X107   37,138,006 3,272,071 SH   SOLE 9 3,272,071 0 0
AMCOR PLC ORD G0250X107   348,944 30,744 SH   SOLE 11 30,744 0 0
AMDOCS LTD SHS G02602103   65,076 745 SH   SOLE 3 745 0 0
AMDOCS LTD SHS G02602103   10,889,612 124,665 SH   SOLE 9 124,665 0 0
AMDOCS LTD SHS G02602103   52,909,898 605,716 SH   SOLE 10 605,716 0 0
AMDOCS LTD SHS G02602103   1,074,068 12,296 SH   SOLE 11 12,296 0 0
AMEREN CORP COM 023608102   1,079,568 12,482 SH   SOLE 9 12,482 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   41,061,293 2,509,859 SH   SOLE 9 2,509,859 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,415,821 92,457 SH   SOLE 9 92,457 0 0
AMERICAN ELEC PWR CO INC COM 025537101   469,279 4,608 SH   SOLE 11 4,608 0 0
AMERICAN EXPRESS CO COM 025816109   12,906,522 47,615 SH   SOLE 3 47,615 0 0
AMERICAN EXPRESS CO COM 025816109   237,720 877 SH   SOLE 4 877 0 0
AMERICAN EXPRESS CO COM 025816109   960,095 3,542 SH   SOLE 5 3,542 0 0
AMERICAN EXPRESS CO COM 025816109   331,674,166 1,223,619 SH   SOLE 9 1,223,619 0 0
AMERICAN EXPRESS CO COM 025816109   139,325 514 SH   SOLE 10 514 0 0
AMERICAN EXPRESS CO COM 025816109   8,306,905 30,646 SH   SOLE 11 30,646 0 0
AMERICAN EXPRESS CO COM 025816109   153,420 566 SH   SOLE 13 566 0 0
AMERICAN EXPRESS CO COM 025816109   693,914 2,560 SH   SOLE 14 2,560 0 0
AMERICAN EXPRESS CO COM 025816109   155,046 572 SH   SOLE   572 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,929,359 51,283 SH   SOLE 9 51,283 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   653,170 4,834 SH   SOLE 11 4,834 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   45,846,656 1,197,979 SH   SOLE 10 1,197,979 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,640,947 295,077 SH   SOLE 9 295,077 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,072,084 14,618 SH   SOLE 11 14,618 0 0
AMERICAN TOWER CORP NEW COM 03027X100   327,054 1,420 SH   SOLE 2 1,420 0 0
AMERICAN TOWER CORP NEW COM 03027X100   569,121 2,471 SH   SOLE 3 2,471 0 0
AMERICAN TOWER CORP NEW COM 03027X100   125,524 545 SH   SOLE 4 545 0 0
AMERICAN TOWER CORP NEW COM 03027X100   887,653 3,854 SH   SOLE 5 3,854 0 0
AMERICAN TOWER CORP NEW COM 03027X100   87,600,600 380,343 SH   SOLE 9 380,343 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,307,445 18,702 SH   SOLE 11 18,702 0 0
AMERICAN VANGUARD CORP COM 030371108   3,601,808 683,455 SH   SOLE 9 683,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,463,920 120,499 SH   SOLE 9 120,499 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   398,413 2,749 SH   SOLE 11 2,749 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   22,029 152 SH   SOLE   152 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   28,343,078 998,699 SH   SOLE 9 998,699 0 0
AMERIPRISE FINL INC COM 03076C106   34,260,808 73,110 SH   SOLE 9 73,110 0 0
AMERIPRISE FINL INC COM 03076C106   1,989,292 4,245 SH   SOLE 11 4,245 0 0
AMETEK INC COM 031100100   9,059,420 52,760 SH   SOLE 9 52,760 0 0
AMETEK INC COM 031100100   816,996 4,758 SH   SOLE 11 4,758 0 0
AMGEN INC COM 031162100   491,426 1,523 SH   SOLE 1 1,523 0 0
AMGEN INC COM 031162100   360,100 1,116 SH   SOLE 3 1,116 0 0
AMGEN INC COM 031162100   133,266,582 413,012 SH   SOLE 9 413,012 0 0
AMGEN INC COM 031162100   4,346,688 13,471 SH   SOLE 11 13,471 0 0
AMGEN INC COM 031162100   1,792,432 5,555 SH   SOLE 14 5,555 0 0
AMGEN INC COM 031162100   12,261 38 SH   SOLE   38 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,952,129 369,013 SH   SOLE 9 369,013 0 0
AMPHENOL CORP NEW CL A 032095101   1,763,751 27,068 SH   SOLE 3 27,068 0 0
AMPHENOL CORP NEW CL A 032095101   184,859 2,837 SH   SOLE 4 2,837 0 0
AMPHENOL CORP NEW CL A 032095101   737,155 11,313 SH   SOLE 5 11,313 0 0
AMPHENOL CORP NEW CL A 032095101   110,209,800 1,691,372 SH   SOLE 9 1,691,372 0 0
AMPHENOL CORP NEW CL A 032095101   50,304 772 SH   SOLE 10 772 0 0
AMPHENOL CORP NEW CL A 032095101   3,633,387 55,761 SH   SOLE 11 55,761 0 0
AMPHENOL CORP NEW CL A 032095101   29,322 450 SH   SOLE 13 450 0 0
AMPHENOL CORP NEW CL A 032095101   519,130 7,967 SH   SOLE   7,967 0 0
ANALOG DEVICES INC COM 032654105   4,603 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105   99,264,265 431,265 SH   SOLE 9 431,265 0 0
ANALOG DEVICES INC COM 032654105   2,917,635 12,676 SH   SOLE 11 12,676 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,616,307 230,700 SH   SOLE 10 230,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   106,173 5,306 SH   SOLE 14 5,306 0 0
ANSYS INC COM 03662Q105   3,178,016 9,774 SH   SOLE 9 9,774 0 0
ANSYS INC COM 03662Q105   608,031 1,870 SH   SOLE 11 1,870 0 0
ANSYS INC COM 03662Q105   2,857,418 8,788 SH   SOLE 14 8,788 0 0
ANTERO MIDSTREAM CORP COM 03676B102   344,314 22,939 SH   SOLE 9 22,939 0 0
AON PLC SHS CL A G0403H108   29,171,947 83,907 SH   SOLE 9 83,907 0 0
AON PLC SHS CL A G0403H108   1,660,820 4,777 SH   SOLE 11 4,777 0 0
APA CORPORATION COM 03743Q108   7,596,990 309,702 SH   SOLE 9 309,702 0 0
APA CORPORATION COM 03743Q108   3,795,821 154,742 SH   SOLE 11 154,742 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,465,217 219,383 SH   SOLE 9 219,383 0 0
APOGEE THERAPEUTICS INC COM 03770N101   3,390,443 58,466 SH   SOLE 9 58,466 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,943,766 31,347 SH   SOLE 9 31,347 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   305,215 2,426 SH   SOLE 11 2,426 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   808,329 6,425 SH   SOLE 14 6,425 0 0
APPFOLIO INC COM CL A 03783C100   1,739,583 7,417 SH   SOLE 9 7,417 0 0
APPFOLIO INC COM CL A 03783C100   18,763 80 SH   SOLE 11 80 0 0
APPLE INC COM 037833100   13,656,363 58,611 SH   SOLE 1 58,611 0 0
APPLE INC COM 037833100   2,693,247 11,559 SH   SOLE 2 11,559 0 0
APPLE INC COM 037833100   66,493,773 285,381 SH   SOLE 3 285,381 0 0
APPLE INC COM 037833100   109,980,660 472,020 SH   SOLE 4 472,020 0 0
APPLE INC COM 037833100   11,829,410 50,770 SH   SOLE 5 50,770 0 0
APPLE INC COM 037833100   2,851,275,056 12,237,232 SH   SOLE 9 12,237,232 0 0
APPLE INC COM 037833100   552,909 2,373 SH   SOLE 10 2,373 0 0
APPLE INC COM 037833100   74,552,078 319,966 SH   SOLE 11 319,966 0 0
APPLE INC COM 037833100   2,072,768 8,896 SH   SOLE 12 8,896 0 0
APPLE INC COM 037833100   2,222,820 9,540 SH   SOLE 13 9,540 0 0
APPLE INC COM 037833100   20,000,720 85,840 SH   SOLE 14 85,840 0 0
APPLE INC COM 037833100   2,374,503 10,191 SH   SOLE   10,191 0 0
APPLIED MATLS INC COM 038222105   1,439,563 7,025 SH   SOLE 1 7,025 0 0
APPLIED MATLS INC COM 038222105   104,517,192 510,039 SH   SOLE 9 510,039 0 0
APPLIED MATLS INC COM 038222105   4,161,925 20,310 SH   SOLE 11 20,310 0 0
APPLIED MATLS INC COM 038222105   2,466,827 12,038 SH   SOLE 14 12,038 0 0
APPLOVIN CORP COM CL A 03831W108   68,190,651 533,782 SH   SOLE 9 533,782 0 0
APPLOVIN CORP COM CL A 03831W108   29,194,835 228,531 SH   SOLE 10 228,531 0 0
APPLOVIN CORP COM CL A 03831W108   503,335 3,940 SH   SOLE 11 3,940 0 0
APTARGROUP INC COM 038336103   55,841,902 349,252 SH   SOLE 10 349,252 0 0
APTARGROUP INC COM 038336103   530,355 3,317 SH   SOLE 14 3,317 0 0
ARAMARK COM 03852U106   7,534 196 SH   SOLE 9 196 0 0
ARAMARK COM 03852U106   141,126,540 3,671,346 SH   SOLE 10 3,671,346 0 0
ARCH CAP GROUP LTD ORD G0450A105   58,781,640 525,399 SH   SOLE 9 525,399 0 0
ARCH CAP GROUP LTD ORD G0450A105   618,249 5,526 SH   SOLE 11 5,526 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,317,482 20,714 SH   SOLE 14 20,714 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,851,760 64,196 SH   SOLE 9 64,196 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   619,260 10,321 SH   SOLE 11 10,321 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,231,430 7,848 SH   SOLE 9 7,848 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,255,111 14,372 SH   SOLE 14 14,372 0 0
ARISTA NETWORKS INC COM 040413106   11,141,527 29,028 SH   SOLE 3 29,028 0 0
ARISTA NETWORKS INC COM 040413106   204,473,964 532,734 SH   SOLE 4 532,734 0 0
ARISTA NETWORKS INC COM 040413106   3,636,311 9,474 SH   SOLE 5 9,474 0 0
ARISTA NETWORKS INC COM 040413106   321,136,437 836,685 SH   SOLE 9 836,685 0 0
ARISTA NETWORKS INC COM 040413106   107,853 281 SH   SOLE 10 281 0 0
ARISTA NETWORKS INC COM 040413106   57,612,917 150,104 SH   SOLE 11 150,104 0 0
ARISTA NETWORKS INC COM 040413106   115,914 302 SH   SOLE 13 302 0 0
ARISTA NETWORKS INC COM 040413106   160,821 419 SH   SOLE 14 419 0 0
ARISTA NETWORKS INC COM 040413106   655,948 1,709 SH   SOLE   1,709 0 0
ARLO TECHNOLOGIES INC COM 04206A101   155,614 12,850 SH   SOLE 14 12,850 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   14,406,255 100,736 SH   SOLE 3 100,736 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   145,012 1,014 SH   SOLE 4 1,014 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   170,324,910 1,191,000 SH   SOLE 9 1,191,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   61,351 429 SH   SOLE 10 429 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   185,402,883 1,296,433 SH   SOLE 11 1,296,433 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   21,109,927 161,083 SH   SOLE 9 161,083 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   304,953 2,327 SH   SOLE 11 2,327 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   57,887,537 8,770,839 SH   SOLE 9 8,770,839 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,815,103 729,561 SH   SOLE 11 729,561 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,102,375 208,560 SH   SOLE 9 208,560 0 0
ARVINAS INC COM 04335A105   588,045 23,769 SH   SOLE 9 23,769 0 0
ASANA INC CL A 04342Y104   306,127 26,413 SH   SOLE 14 26,413 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   11,712,629 80,989 SH   SOLE 9 80,989 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   44,414,379 4,358,624 SH   SOLE 9 4,358,624 0 0
ASGN INC COM 00191U102   64,133,839 686,952 SH   SOLE 10 686,952 0 0
ASHLAND INC COM 044186104   27,813,937 317,402 SH   SOLE 10 317,402 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   42,077 50 SH   SOLE 3 50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   213,751 254 SH   SOLE 9 254 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   51,334 61 SH   SOLE 11 61 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   373,644 444 SH   SOLE 12 444 0 0
ASSURANT INC COM 04621X108   21,281,798 107,019 SH   SOLE 9 107,019 0 0
ASSURANT INC COM 04621X108   108,617,929 546,203 SH   SOLE 10 546,203 0 0
ASSURANT INC COM 04621X108   328,119 1,650 SH   SOLE 11 1,650 0 0
ASSURANT INC COM 04621X108   1,506,563 7,576 SH   SOLE 14 7,576 0 0
ASSURED GUARANTY LTD COM G0585R106   5,181,746 65,171 SH   SOLE 9 65,171 0 0
ASSURED GUARANTY LTD COM G0585R106   82,054 1,032 SH   SOLE 11 1,032 0 0
AT&T INC COM 00206R102   65,240,494 2,965,477 SH   SOLE 9 2,965,477 0 0
AT&T INC COM 00206R102   3,232,768 146,944 SH   SOLE 11 146,944 0 0
AT&T INC COM 00206R102   1,475,892 67,086 SH   SOLE 14 67,086 0 0
AT&T INC COM 00206R102   24,772 1,126 SH   SOLE   1,126 0 0
ATI INC COM 01741R102   23,365,212 352,576 SH   SOLE 9 352,576 0 0
ATI INC COM 01741R102   322,006 4,859 SH   SOLE 11 4,859 0 0
ATMOS ENERGY CORP COM 049560105   23,758,645 172,439 SH   SOLE 9 172,439 0 0
ATMOS ENERGY CORP COM 049560105   1,697,725 12,322 SH   SOLE 11 12,322 0 0
ATMOS ENERGY CORP COM 049560105   88,041 639 SH   SOLE 14 639 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   23,093,085 890,250 SH   SOLE 5 890,250 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   2,864,710 110,436 SH   SOLE 9 110,436 0 0
ATRENEW INC SPONSORED ADS 00138L108   1,887,453 746,029 SH   SOLE 9 746,029 0 0
AUTODESK INC COM 052769106   67,217 244 SH   SOLE 3 244 0 0
AUTODESK INC COM 052769106   25,128,459 91,217 SH   SOLE 9 91,217 0 0
AUTODESK INC COM 052769106   1,255,638 4,558 SH   SOLE 11 4,558 0 0
AUTODESK INC COM 052769106   37,190 135 SH   SOLE 14 135 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   28,156,181 863,157 SH   SOLE 9 863,157 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,398,614 2,864,632 SH   SOLE 9 2,864,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   118,976 436 SH   SOLE 3 436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,434,859 206,812 SH   SOLE 9 206,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,332,305 8,547 SH   SOLE 11 8,547 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,368,158 12,343 SH   SOLE 14 12,343 0 0
AUTOZONE INC COM 053332102   157,218,870 49,183 SH   SOLE 4 49,183 0 0
AUTOZONE INC COM 053332102   1,256,268 393 SH   SOLE 5 393 0 0
AUTOZONE INC COM 053332102   67,537,976 21,128 SH   SOLE 9 21,128 0 0
AUTOZONE INC COM 053332102   28,123,775 8,798 SH   SOLE 11 8,798 0 0
AUTOZONE INC COM 053332102   63,932 20 SH   SOLE 14 20 0 0
AVALONBAY CMNTYS INC COM 053484101   92,865,315 415,449 SH   SOLE 9 415,449 0 0
AVANTOR INC COM 05352A100   1,573,512 60,918 SH   SOLE 9 60,918 0 0
AVERY DENNISON CORP COM 053611109   10,061,552 45,253 SH   SOLE 9 45,253 0 0
AVERY DENNISON CORP COM 053611109   51,819,672 233,065 SH   SOLE 10 233,065 0 0
AVERY DENNISON CORP COM 053611109   689,254 3,100 SH   SOLE 11 3,100 0 0
AVERY DENNISON CORP COM 053611109   47,581 214 SH   SOLE 14 214 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,303,044 30,783 SH   SOLE 9 30,783 0 0
AXIS CAP HLDGS LTD SHS G0692U109   8,948,261 113,499 SH   SOLE 9 113,499 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,886,733 201,506 SH   SOLE 10 201,506 0 0
AXIS CAP HLDGS LTD SHS G0692U109   118,970 1,509 SH   SOLE 11 1,509 0 0
AXON ENTERPRISE INC COM 05464C101   32,712,455 81,863 SH   SOLE 9 81,863 0 0
AXON ENTERPRISE INC COM 05464C101   541,058 1,354 SH   SOLE 11 1,354 0 0
AXON ENTERPRISE INC COM 05464C101   83,516 209 SH   SOLE 14 209 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,226,012 58,300 SH   SOLE 9 58,300 0 0
AZEK CO INC CL A 05478C105   152,704 3,265 SH   SOLE 9 3,265 0 0
AZEK CO INC CL A 05478C105   42,614,766 911,156 SH   SOLE 10 911,156 0 0
AZENTA INC COM 114340102   47,294,386 957,764 SH   SOLE 10 957,764 0 0
BADGER METER INC COM 056525108   737,162 3,409 SH   SOLE 9 3,409 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,772,419 767,618 SH   SOLE 9 767,618 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,577,865 209,449 SH   SOLE 11 209,449 0 0
BAKER HUGHES COMPANY CL A 05722G100   569,220 15,733 SH   SOLE 14 15,733 0 0
BALCHEM CORP COM 057665200   79,159 452 SH   SOLE 9 452 0 0
BALCHEM CORP COM 057665200   68,189,492 389,365 SH   SOLE 10 389,365 0 0
BALL CORP COM 058498106   1,992,861 29,537 SH   SOLE 1 29,537 0 0
BALL CORP COM 058498106   895,934 13,279 SH   SOLE 2 13,279 0 0
BALL CORP COM 058498106   72,511,898 1,074,728 SH   SOLE 3 1,074,728 0 0
BALL CORP COM 058498106   70,101 1,039 SH   SOLE 4 1,039 0 0
BALL CORP COM 058498106   76,391,828 1,132,234 SH   SOLE 9 1,132,234 0 0
BALL CORP COM 058498106   39,875 591 SH   SOLE 10 591 0 0
BALL CORP COM 058498106   3,991,323 59,157 SH   SOLE 11 59,157 0 0
BALL CORP COM 058498106   1,288,542 19,098 SH   SOLE 12 19,098 0 0
BALL CORP COM 058498106   7,544,158 111,815 SH   SOLE 13 111,815 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,455,352 4,596,071 SH   SOLE 9 4,596,071 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   14,585,917 693,247 SH   SOLE 9 693,247 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   11,693,990 555,798 SH   SOLE 11 555,798 0 0
BANK AMERICA CORP COM 060505104   345,613 8,710 SH   SOLE 1 8,710 0 0
BANK AMERICA CORP COM 060505104   152,348,543 3,839,429 SH   SOLE 9 3,839,429 0 0
BANK AMERICA CORP COM 060505104   6,294,200 158,624 SH   SOLE 11 158,624 0 0
BANK AMERICA CORP COM 060505104   1,364,794 34,395 SH   SOLE 14 34,395 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,729,890 1,341 SH   SOLE 9 1,341 0 0
BANK NEW YORK MELLON CORP COM 064058100   82,331,511 1,145,721 SH   SOLE 9 1,145,721 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,329,629 32,419 SH   SOLE 11 32,419 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,444,857 421,241 SH   SOLE 5 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,329,778 1,553,871 SH   SOLE 6 1,553,871 0 0
BARRICK GOLD CORP COM 067901108   182,070 9,000 SH   SOLE 2 9,000 0 0
BARRICK GOLD CORP COM 067901108   36,754,269 1,816,820 SH   SOLE 9 1,816,820 0 0
BATH & BODY WORKS INC COM 070830104   258,329 8,093 SH   SOLE 9 8,093 0 0
BAXTER INTL INC COM 071813109   11,615,099 305,902 SH   SOLE 9 305,902 0 0
BAXTER INTL INC COM 071813109   146,602 3,861 SH   SOLE 11 3,861 0 0
BAXTER INTL INC COM 071813109   45,716 1,204 SH   SOLE 13 1,204 0 0
BAXTER INTL INC COM 071813109   4,822 127 SH   SOLE   127 0 0
BEAM THERAPEUTICS INC COM 07373V105   588,675 23,500 SH   SOLE 9 23,500 0 0
BECTON DICKINSON & CO COM 075887109   6,451,940 26,715 SH   SOLE 9 26,715 0 0
BECTON DICKINSON & CO COM 075887109   1,001,783 4,148 SH   SOLE 11 4,148 0 0
BECTON DICKINSON & CO COM 075887109   39,608 164 SH   SOLE 14 164 0 0
BECTON DICKINSON & CO COM 075887109   26,325 109 SH   SOLE   109 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,054,748 32,299 SH   SOLE 9 32,299 0 0
BELDEN INC COM 077454106   3,619,084 31,234 SH   SOLE 9 31,234 0 0
BELDEN INC COM 077454106   382,255 3,299 SH   SOLE 11 3,299 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,110,649 6,099,000 PRN   SOLE 7 6,099,000 0 0
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BERKLEY W R CORP COM 084423102   17,350,322 307,031 SH   SOLE 9 307,031 0 0
BERKLEY W R CORP COM 084423102   123,361 2,183 SH   SOLE 11 2,183 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   686,182 1 SH   SOLE 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,586,506 3,468 SH   SOLE 3 3,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   381,211,123 833,303 SH   SOLE 9 833,303 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,117,835 19,931 SH   SOLE 11 19,931 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,598,430 5,680 SH   SOLE 13 5,680 0 0
BEST BUY INC COM 086516101   487,269 4,765 SH   SOLE 1 4,765 0 0
BEST BUY INC COM 086516101   881,481 8,620 SH   SOLE 3 8,620 0 0
BEST BUY INC COM 086516101   57,063,637 558,025 SH   SOLE 9 558,025 0 0
BEST BUY INC COM 086516101   68,821 673 SH   SOLE 14 673 0 0
BHP GROUP LTD SPONSORED ADS 088606108   62,010 1,000 SH   SOLE 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,302,024 20,997 SH   SOLE 2 20,997 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,511 105 SH   SOLE 9 105 0 0
BILIBILI INC SPONS ADS REP Z 090040106   11,118,217 485,088 SH   SOLE 9 485,088 0 0
BILIBILI INC SPONS ADS REP Z 090040106   145,382 6,343 SH   SOLE 11 6,343 0 0
BILL HOLDINGS INC COM 090043100   35,205 662 SH   SOLE 9 662 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   1,321,359 1,500,000 PRN   SOLE 7 1,500,000 0 0
BIO RAD LABS INC CL A 090572207   554,719 1,672 SH   SOLE 9 1,672 0 0
BIO RAD LABS INC CL A 090572207   530,168 1,598 SH   SOLE 11 1,598 0 0
BIO RAD LABS INC CL A 090572207   64,695 195 SH   SOLE 14 195 0 0
BIO-TECHNE CORP COM 09073M104   606,065 7,699 SH   SOLE 9 7,699 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   638,327 83,770 SH   SOLE 9 83,770 0 0
BIOGEN INC COM 09062X103   12,162,982 62,480 SH   SOLE 9 62,480 0 0
BIOGEN INC COM 09062X103   286,554 1,472 SH   SOLE 11 1,472 0 0
BIOGEN INC COM 09062X103   20,830 107 SH   SOLE 14 107 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,098,970 129,449 SH   SOLE 9 129,449 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,755,348 3,950,000 PRN   SOLE 7 3,950,000 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   258,704 4,977 SH   SOLE   4,977 0 0
BLACKROCK INC COM 09247X101   1,200,417 1,270 SH   SOLE 1 1,270 0 0
BLACKROCK INC COM 09247X101   12,847,294 13,592 SH   SOLE 3 13,592 0 0
BLACKROCK INC COM 09247X101   171,083 181 SH   SOLE 4 181 0 0
BLACKROCK INC COM 09247X101   1,117,238 1,182 SH   SOLE 5 1,182 0 0
BLACKROCK INC COM 09247X101   303,619,411 321,219 SH   SOLE 9 321,219 0 0
BLACKROCK INC COM 09247X101   137,055 145 SH   SOLE 10 145 0 0
BLACKROCK INC COM 09247X101   6,312,112 6,678 SH   SOLE 11 6,678 0 0
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BLACKSTONE INC COM 09260D107   28,569,696 184,392 SH   SOLE 9 184,392 0 0
BLACKSTONE INC COM 09260D107   1,657,393 10,697 SH   SOLE 11 10,697 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,865,373 4,100,000 PRN   SOLE 7 4,100,000 0 0
BLOCK H & R INC COM 093671105   11,983,921 188,308 SH   SOLE 9 188,308 0 0
BLOCK H & R INC COM 093671105   1,084,171 17,036 SH   SOLE 11 17,036 0 0
BLOCK INC CL A 852234103   29,769,738 443,464 SH   SOLE 9 443,464 0 0
BLOCK INC CL A 852234103   1,095,025 16,312 SH   SOLE 11 16,312 0 0
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BLOCK INC NOTE 0.250%11/0 852234AK9   758,536 875,000 PRN   SOLE 7 875,000 0 0
BLUE BIRD CORP COM 095306106   2,888,347 59,615 SH   SOLE 9 59,615 0 0
BLUE BIRD CORP COM 095306106   411,583 8,495 SH   SOLE 11 8,495 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,912,472 96,299 SH   SOLE 9 96,299 0 0
BOEING CO COM 097023105   8,154,120 52,163 SH   SOLE 9 52,163 0 0
BOEING CO COM 097023105   894,150 5,720 SH   SOLE 11 5,720 0 0
BOEING CO COM 097023105   526,642 3,369 SH   SOLE 14 3,369 0 0
BOISE CASCADE CO DEL COM 09739D100   2,667,652 18,854 SH   SOLE 9 18,854 0 0
BOISE CASCADE CO DEL COM 09739D100   252,843 1,787 SH   SOLE 11 1,787 0 0
BOOKING HOLDINGS INC COM 09857L108   699,212 166 SH   SOLE 2 166 0 0
BOOKING HOLDINGS INC COM 09857L108   47,445,320 11,264 SH   SOLE 3 11,264 0 0
BOOKING HOLDINGS INC COM 09857L108   160,199,560 38,033 SH   SOLE 4 38,033 0 0
BOOKING HOLDINGS INC COM 09857L108   3,736,150 887 SH   SOLE 5 887 0 0
BOOKING HOLDINGS INC COM 09857L108   838,565,698 199,084 SH   SOLE 9 199,084 0 0
BOOKING HOLDINGS INC COM 09857L108   151,636 36 SH   SOLE 10 36 0 0
BOOKING HOLDINGS INC COM 09857L108   539,745,269 128,141 SH   SOLE 11 128,141 0 0
BOOKING HOLDINGS INC COM 09857L108   1,668,000 396 SH   SOLE 13 396 0 0
BOOKING HOLDINGS INC COM 09857L108   67,394 16 SH   SOLE 14 16 0 0
BOOKING HOLDINGS INC COM 09857L108   1,036,182 246 SH   SOLE   246 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   454,388 2,804 SH   SOLE 9 2,804 0 0
BORGWARNER INC COM 099724106   4,724,801 128,566 SH   SOLE 9 128,566 0 0
BORGWARNER INC COM 099724106   463,418 12,610 SH   SOLE 11 12,610 0 0
BORGWARNER INC COM 099724106   547,355 14,894 SH   SOLE 14 14,894 0 0
BOSTON PROPERTIES INC COM 101121101   7,832,266 98,161 SH   SOLE 9 98,161 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,240,491 14,803 SH   SOLE 1 14,803 0 0
BOSTON SCIENTIFIC CORP COM 101137107   408,357 4,873 SH   SOLE 2 4,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,458,029 160,597 SH   SOLE 3 160,597 0 0
BOSTON SCIENTIFIC CORP COM 101137107   131,000,769 1,563,255 SH   SOLE 4 1,563,255 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,529,168 30,181 SH   SOLE 5 30,181 0 0
BOSTON SCIENTIFIC CORP COM 101137107   334,243,842 3,988,590 SH   SOLE 9 3,988,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107   103,242 1,232 SH   SOLE 10 1,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107   36,001,737 429,615 SH   SOLE 11 429,615 0 0
BOSTON SCIENTIFIC CORP COM 101137107   148,158 1,768 SH   SOLE 13 1,768 0 0
BOSTON SCIENTIFIC CORP COM 101137107   489,224 5,838 SH   SOLE 14 5,838 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,559 305 SH   SOLE   305 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   10,097,906 364,677 SH   SOLE 10 364,677 0 0
BOX INC CL A 10316T104   62,089 1,897 SH   SOLE 9 1,897 0 0
BOX INC CL A 10316T104   52,034,481 1,589,810 SH   SOLE 10 1,589,810 0 0
BRADY CORP CL A 104674106   623,130 8,283 SH   SOLE 9 8,283 0 0
BRADY CORP CL A 104674106   28,136 374 SH   SOLE 11 374 0 0
BRADY CORP CL A 104674106   297,760 3,958 SH   SOLE 14 3,958 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   448,689 8,672 SH   SOLE 1 8,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,643,262 31,760 SH   SOLE 3 31,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,914,535 37,003 SH   SOLE 5 37,003 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   386,139,190 7,463,069 SH   SOLE 9 7,463,069 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,387,759 84,804 SH   SOLE 11 84,804 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   47,497 918 SH   SOLE 14 918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,571 127 SH   SOLE   127 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,048,845 38,279 SH   SOLE 9 38,279 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   67,199,925 2,452,552 SH   SOLE 10 2,452,552 0 0
BROADCOM INC COM 11135F101   10,391,055 60,238 SH   SOLE 1 60,238 0 0
BROADCOM INC COM 11135F101   2,441,738 14,155 SH   SOLE 2 14,155 0 0
BROADCOM INC COM 11135F101   243,305,730 1,410,468 SH   SOLE 3 1,410,468 0 0
BROADCOM INC COM 11135F101   2,292,525 13,290 SH   SOLE 4 13,290 0 0
BROADCOM INC COM 11135F101   3,176,760 18,416 SH   SOLE 5 18,416 0 0
BROADCOM INC COM 11135F101   701,088,990 4,064,284 SH   SOLE 9 4,064,284 0 0
BROADCOM INC COM 11135F101   150,765 874 SH   SOLE 10 874 0 0
BROADCOM INC COM 11135F101   16,623,308 96,367 SH   SOLE 11 96,367 0 0
BROADCOM INC COM 11135F101   11,247,518 65,203 SH   SOLE 12 65,203 0 0
BROADCOM INC COM 11135F101   65,326,613 378,705 SH   SOLE 13 378,705 0 0
BROADCOM INC COM 11135F101   8,054,198 46,691 SH   SOLE 14 46,691 0 0
BROADCOM INC COM 11135F101   895,103 5,189 SH   SOLE   5,189 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,074,738 38,083 SH   SOLE 9 38,083 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,080 123 SH   SOLE 11 123 0 0
BROADSTONE NET LEASE INC COM 00111E207   50,248,834 2,708,832 SH   SOLE 9 2,708,832 0 0
BROWN & BROWN INC COM 115236101   1,856,015 18,081 SH   SOLE 9 18,081 0 0
BROWN FORMAN CORP CL B 115637209   2,230,021 46,132 SH   SOLE 9 46,132 0 0
BRUKER CORP COM 116794108   4,431,221 62,703 SH   SOLE 9 62,703 0 0
BRUKER CORP COM 116794108   42,826 606 SH   SOLE 14 606 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,197,551 6,165 SH   SOLE 9 6,165 0 0
BURLINGTON STORES INC COM 122017106   836,283 3,154 SH   SOLE 9 3,154 0 0
BURLINGTON STORES INC COM 122017106   49,764,943 187,686 SH   SOLE 10 187,686 0 0
BWX TECHNOLOGIES INC COM 05605H100   76,635,764 705,735 SH   SOLE 10 705,735 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   201,187 1,857 SH   SOLE 9 1,857 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,581,331 3,900,000 PRN   SOLE 7 3,900,000 0 0
CABOT CORP COM 127055101   4,867,099 43,915 SH   SOLE 9 43,915 0 0
CABOT CORP COM 127055101   291,815 2,633 SH   SOLE 11 2,633 0 0
CACI INTL INC CL A 127190304   6,769,458 13,540 SH   SOLE 9 13,540 0 0
CACI INTL INC CL A 127190304   765,439 1,531 SH   SOLE 11 1,531 0 0
CACI INTL INC CL A 127190304   43,996 88 SH   SOLE 14 88 0 0
CACTUS INC CL A 127203107   52,272 894 SH   SOLE 9 894 0 0
CACTUS INC CL A 127203107   28,776,946 492,166 SH   SOLE 10 492,166 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,283,761 30,564 SH   SOLE 3 30,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   138,149,954 509,722 SH   SOLE 4 509,722 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,138,427 7,890 SH   SOLE 5 7,890 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   181,912,897 671,191 SH   SOLE 9 671,191 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   72,094 266 SH   SOLE 10 266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,681,440 124,272 SH   SOLE 11 124,272 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,290 311 SH   SOLE 13 311 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   958,362 3,536 SH   SOLE 14 3,536 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   115,459 426 SH   SOLE   426 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   908,573 21,804 SH   SOLE 9 21,804 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   161,346 3,872 SH   SOLE 11 3,872 0 0
CAMDEN PPTY TR SH BEN INT 133131102   823,674 6,714 SH   SOLE 9 6,714 0 0
CAMPBELL SOUP CO COM 134429109   133,075 2,696 SH   SOLE 1 2,696 0 0
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CAMPBELL SOUP CO COM 134429109   64,069 1,298 SH   SOLE 14 1,298 0 0
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CAPITAL ONE FINL CORP COM 14040H105   2,007,646 13,466 SH   SOLE 11 13,466 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,172,486 21,279 SH   SOLE 14 21,279 0 0
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CARDINAL HEALTH INC COM 14149Y108   5,618,613 51,176 SH   SOLE 9 51,176 0 0
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CARGURUS INC COM CL A 141788109   2,654,791 89,417 SH   SOLE 9 89,417 0 0
CARGURUS INC COM CL A 141788109   297,405 10,017 SH   SOLE 11 10,017 0 0
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CARLISLE COS INC COM 142339100   1,901,511 4,277 SH   SOLE 11 4,277 0 0
CARLYLE GROUP INC COM 14316J108   953,313 21,870 SH   SOLE 9 21,870 0 0
CARMAX INC COM 143130102   629,926 8,147 SH   SOLE 9 8,147 0 0
CARMAX INC COM 143130102   190,130 2,459 SH   SOLE 14 2,459 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,142,997 2,064,015 SH   SOLE 9 2,064,015 0 0
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CASEYS GEN STORES INC COM 147528103   1,314,425 3,521 SH   SOLE 14 3,521 0 0
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CATERPILLAR INC COM 149123101   7,225,203 18,475 SH   SOLE 11 18,475 0 0
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CATERPILLAR INC COM 149123101   59,053 151 SH   SOLE 14 151 0 0
CAVA GROUP INC COM 148929102   1,123,370 9,077 SH   SOLE 3 9,077 0 0
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CAVCO INDS INC DEL COM 149568107   48,574,568 112,488 SH   SOLE 10 112,488 0 0
CBOE GLOBAL MKTS INC COM 12503M108   315,853 1,559 SH   SOLE 9 1,559 0 0
CBRE GROUP INC CL A 12504L109   54,642,277 443,633 SH   SOLE 9 443,633 0 0
CBRE GROUP INC CL A 12504L109   1,482,967 12,040 SH   SOLE 11 12,040 0 0
CDW CORP COM 12514G108   2,093,095 9,239 SH   SOLE 9 9,239 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,596,887 48,099 SH   SOLE 9 48,099 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   19,289,377 3,162,193 SH   SOLE 9 3,162,193 0 0
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CENCORA INC COM 00307E108   36,376,304 161,615 SH   SOLE 9 161,615 0 0
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CF INDS HLDGS INC COM 125269100   2,015,709 23,537 SH   SOLE 9 23,537 0 0
CHARLES RIV LABS INTL INC COM 159864107   490,222 2,472 SH   SOLE 9 2,472 0 0
CHART INDS INC COM 16115Q308   6,373,996 50,708 SH   SOLE 9 50,708 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   475,303 1,457 SH   SOLE 11 1,457 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   268,153 822 SH   SOLE 14 822 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   390,826 2,027 SH   SOLE 9 2,027 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   173,722 901 SH   SOLE 11 901 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,872 129 SH   SOLE   129 0 0
CHEFS WHSE INC COM 163086101   23,722,081 564,677 SH   SOLE 10 564,677 0 0
CHEGG INC NOTE9/0 163092AF6   2,121,000 2,800,000 PRN   SOLE 7 2,800,000 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   583,438 3,248 SH   SOLE 11 3,248 0 0
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CHESAPEAKE ENERGY CORP COM 165167735   1,451,778 17,576 SH   SOLE 9 17,576 0 0
CHESAPEAKE UTILS CORP COM 165303108   21,201,682 171,952 SH   SOLE 10 171,952 0 0
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CHEVRON CORP NEW COM 166764100   5,107,572 35,106 SH   SOLE 11 35,106 0 0
CHEVRON CORP NEW COM 166764100   3,068,675 21,092 SH   SOLE 14 21,092 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,780,867 344,975 SH   SOLE 9 344,975 0 0
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CHUBB LIMITED COM H1467J104   289,927,619 1,001,235 SH   SOLE 9 1,001,235 0 0
CHUBB LIMITED COM H1467J104   117,855 407 SH   SOLE 10 407 0 0
CHUBB LIMITED COM H1467J104   7,659,706 26,452 SH   SOLE 11 26,452 0 0
CHUBB LIMITED COM H1467J104   1,572,655 5,431 SH   SOLE 13 5,431 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   24,164,753 600,665 SH   SOLE 9 600,665 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,399,280 34,782 SH   SOLE 11 34,782 0 0
CHURCH & DWIGHT CO INC COM 171340102   30,168,397 288,997 SH   SOLE 9 288,997 0 0
CHURCH & DWIGHT CO INC COM 171340102   398,874 3,821 SH   SOLE 11 3,821 0 0
CHURCH & DWIGHT CO INC COM 171340102   37,058 355 SH   SOLE 14 355 0 0
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CHURCHILL DOWNS INC COM 171484108   13,854,318 103,375 SH   SOLE 9 103,375 0 0
CHURCHILL DOWNS INC COM 171484108   60,069,506 448,213 SH   SOLE 10 448,213 0 0
CHURCHILL DOWNS INC COM 171484108   21,603,086 161,193 SH   SOLE 11 161,193 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,167,222 2,503,076 SH   SOLE 9 2,503,076 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   8,046,356 3,897,769 SH   SOLE 11 3,897,769 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,021,853 495,000 SH   SOLE 14 495,000 0 0
CIENA CORP COM NEW 171779309   8,159 132 SH   SOLE 9 132 0 0
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CITIGROUP INC COM NEW 172967424   36,871 589 SH   SOLE 3 589 0 0
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CMS ENERGY CORP COM 125896100   2,737,262 38,865 SH   SOLE 9 38,865 0 0
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COCA COLA CO COM 191216100   4,928,590 68,586 SH   SOLE 5 68,586 0 0
COCA COLA CO COM 191216100   524,013,755 7,292,148 SH   SOLE 9 7,292,148 0 0
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COCA COLA CO COM 191216100   1,815,543 25,265 SH   SOLE   25,265 0 0
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COMMERCE BANCSHARES INC COM 200525103   50,662,967 846,782 SH   SOLE 10 846,782 0 0
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CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   654,691 31,295 SH   SOLE 9 31,295 0 0
CORE & MAIN INC CL A 21874C102   1,875,014 40,966 SH   SOLE 9 40,966 0 0
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COREBRIDGE FINL INC COM 21871X109   14,797 512 SH   SOLE 14 512 0 0
CORNING INC COM 219350105   3,940,602 87,278 SH   SOLE 9 87,278 0 0
CORNING INC COM 219350105   332,801 7,371 SH   SOLE 11 7,371 0 0
CORPAY INC COM SHS 219948106   2,203,707 7,046 SH   SOLE 9 7,046 0 0
CORTEVA INC COM 22052L104   5,394,046 92,080 SH   SOLE 9 92,080 0 0
CORTEVA INC COM 22052L104   831,367 14,192 SH   SOLE 11 14,192 0 0
CORTEVA INC COM 22052L104   46,102 787 SH   SOLE 14 787 0 0
COSTAR GROUP INC COM 22160N109   3,798,630 50,353 SH   SOLE 9 50,353 0 0
COSTAR GROUP INC COM 22160N109   620,419 8,224 SH   SOLE 11 8,224 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,099,340 13,662 SH   SOLE 3 13,662 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,450,646 1,638 SH   SOLE 4 1,638 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,658,766 1,873 SH   SOLE 5 1,873 0 0
COSTCO WHSL CORP NEW COM 22160K105   466,121,290 526,322 SH   SOLE 9 526,322 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,448 101 SH   SOLE 10 101 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,102,402 10,278 SH   SOLE 11 10,278 0 0
COSTCO WHSL CORP NEW COM 22160K105   120,444 136 SH   SOLE 13 136 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,368,283 1,545 SH   SOLE 14 1,545 0 0
COSTCO WHSL CORP NEW COM 22160K105   112,474 127 SH   SOLE   127 0 0
COTERRA ENERGY INC COM 127097103   13,166,180 554,599 SH   SOLE 3 554,599 0 0
COTERRA ENERGY INC COM 127097103   148,256 6,245 SH   SOLE 4 6,245 0 0
COTERRA ENERGY INC COM 127097103   1,747,098 73,593 SH   SOLE 5 73,593 0 0
COTERRA ENERGY INC COM 127097103   168,561,383 7,100,311 SH   SOLE 9 7,100,311 0 0
COTERRA ENERGY INC COM 127097103   40,302,069 1,697,644 SH   SOLE 10 1,697,644 0 0
COTERRA ENERGY INC COM 127097103   12,391,829 521,981 SH   SOLE 11 521,981 0 0
COTERRA ENERGY INC COM 127097103   181,991 7,666 SH   SOLE 13 7,666 0 0
COTERRA ENERGY INC COM 127097103   115,638 4,871 SH   SOLE   4,871 0 0
COUPANG INC CL A 22266T109   412,317 16,619 SH   SOLE 9 16,619 0 0
COUSINS PPTYS INC COM NEW 222795502   43,131,109 1,473,057 SH   SOLE 9 1,473,057 0 0
COUSINS PPTYS INC COM NEW 222795502   340,409 11,626 SH   SOLE 11 11,626 0 0
CREDICORP LTD COM G2519Y108   147,247,507 813,657 SH   SOLE 9 813,657 0 0
CREDICORP LTD COM G2519Y108   125,775,055 695,005 SH   SOLE 11 695,005 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,088,360 23,000 SH   SOLE 9 23,000 0 0
CRITEO S A SPONS ADS 226718104   444,035 10,953 SH   SOLE 9 10,953 0 0
CRITEO S A SPONS ADS 226718104   95,877 2,365 SH   SOLE 11 2,365 0 0
CROCS INC COM 227046109   2,600,322 18,019 SH   SOLE 9 18,019 0 0
CROCS INC COM 227046109   329,027 2,280 SH   SOLE 11 2,280 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   730,063 2,603 SH   SOLE 2 2,603 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   74,734,036 266,460 SH   SOLE 9 266,460 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,327,340 8,298 SH   SOLE 11 8,298 0 0
CROWN CASTLE INC COM 22822V101   9,362,734 80,291 SH   SOLE 9 80,291 0 0
CROWN CASTLE INC COM 22822V101   881,921 7,563 SH   SOLE 11 7,563 0 0
CROWN HLDGS INC COM 228368106   1,094,626 11,554 SH   SOLE 9 11,554 0 0
CSG SYS INTL INC COM 126349109   4,514,112 93,868 SH   SOLE 9 93,868 0 0
CSG SYS INTL INC COM 126349109   435,503 9,056 SH   SOLE 11 9,056 0 0
CSG SYS INTL INC COM 126349109   577,657 12,012 SH   SOLE 14 12,012 0 0
CSX CORP COM 126408103   7,495,980 217,086 SH   SOLE 1 217,086 0 0
CSX CORP COM 126408103   747,402 21,645 SH   SOLE 2 21,645 0 0
CSX CORP COM 126408103   107,981,525 3,127,180 SH   SOLE 3 3,127,180 0 0
CSX CORP COM 126408103   15,382,735 445,489 SH   SOLE 9 445,489 0 0
CSX CORP COM 126408103   1,196,050 34,638 SH   SOLE 11 34,638 0 0
CSX CORP COM 126408103   6,034,463 174,760 SH   SOLE 12 174,760 0 0
CSX CORP COM 126408103   32,929,362 953,645 SH   SOLE 13 953,645 0 0
CSX CORP COM 126408103   14,779 428 SH   SOLE   428 0 0
CUBESMART COM 229663109   39,120,058 734,925 SH   SOLE 9 734,925 0 0
CUMMINS INC COM 231021106   54,762,739 167,778 SH   SOLE 9 167,778 0 0
CUMMINS INC COM 231021106   1,718,496 5,265 SH   SOLE 11 5,265 0 0
CUMMINS INC COM 231021106   395,923 1,213 SH   SOLE 14 1,213 0 0
CVS HEALTH CORP COM 126650100   7,747,875 126,228 SH   SOLE 9 126,228 0 0
CVS HEALTH CORP COM 126650100   1,026,765 16,728 SH   SOLE 11 16,728 0 0
CVS HEALTH CORP COM 126650100   29,892 487 SH   SOLE 14 487 0 0
CYTOKINETICS INC COM NEW 23282W605   7,084,598 134,178 SH   SOLE 9 134,178 0 0
CYTOKINETICS INC COM NEW 23282W605   81,682 1,547 SH   SOLE 14 1,547 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   7,148,012 5,550,000 PRN   SOLE 7 5,550,000 0 0
D R HORTON INC COM 23331A109   61,483 323 SH   SOLE 3 323 0 0
D R HORTON INC COM 23331A109   34,379,875 180,614 SH   SOLE 9 180,614 0 0
D R HORTON INC COM 23331A109   2,871,430 15,085 SH   SOLE 11 15,085 0 0
D R HORTON INC COM 23331A109   47,207 248 SH   SOLE 14 248 0 0
DANAHER CORPORATION COM 235851102   550,880 2,000 SH   SOLE 1 2,000 0 0
DANAHER CORPORATION COM 235851102   1,978,486 7,183 SH   SOLE 3 7,183 0 0
DANAHER CORPORATION COM 235851102   86,488 314 SH   SOLE 4 314 0 0
DANAHER CORPORATION COM 235851102   978,914 3,554 SH   SOLE 5 3,554 0 0
DANAHER CORPORATION COM 235851102   179,006,252 649,892 SH   SOLE 9 649,892 0 0
DANAHER CORPORATION COM 235851102   48,477 176 SH   SOLE 10 176 0 0
DANAHER CORPORATION COM 235851102   5,332,518 19,360 SH   SOLE 11 19,360 0 0
DANAHER CORPORATION COM 235851102   233,022 846 SH   SOLE 14 846 0 0
DANAHER CORPORATION COM 235851102   90,620 329 SH   SOLE   329 0 0
DARDEN RESTAURANTS INC COM 237194105   2,914,258 17,481 SH   SOLE 9 17,481 0 0
DARDEN RESTAURANTS INC COM 237194105   741,526 4,448 SH   SOLE 11 4,448 0 0
DARLING INGREDIENTS INC COM 237266101   34,269,956 907,573 SH   SOLE 9 907,573 0 0
DARLING INGREDIENTS INC COM 237266101   37,105,997 982,680 SH   SOLE 10 982,680 0 0
DARLING INGREDIENTS INC COM 237266101   5,476,861 145,044 SH   SOLE 11 145,044 0 0
DATADOG INC CL A COM 23804L103   51,791,958 450,130 SH   SOLE 9 450,130 0 0
DATADOG INC CL A COM 23804L103   721,886 6,274 SH   SOLE 11 6,274 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,437,602 2,652,000 PRN   SOLE 9 2,652,000 0 0
DAVITA INC COM 23918K108   23,441,608 143,743 SH   SOLE 9 143,743 0 0
DAVITA INC COM 23918K108   1,641,400 10,065 SH   SOLE 11 10,065 0 0
DECKERS OUTDOOR CORP COM 243537107   1,031,323 6,468 SH   SOLE 3 6,468 0 0
DECKERS OUTDOOR CORP COM 243537107   69,839 438 SH   SOLE 4 438 0 0
DECKERS OUTDOOR CORP COM 243537107   5,477,108 34,350 SH   SOLE 9 34,350 0 0
DECKERS OUTDOOR CORP COM 243537107   249,699 1,566 SH   SOLE 11 1,566 0 0
DECKERS OUTDOOR CORP COM 243537107   2,804,566 17,589 SH   SOLE 14 17,589 0 0
DEERE & CO COM 244199105   3,530,508 8,476 SH   SOLE 3 8,476 0 0
DEERE & CO COM 244199105   45,818 110 SH   SOLE 4 110 0 0
DEERE & CO COM 244199105   792,240 1,902 SH   SOLE 5 1,902 0 0
DEERE & CO COM 244199105   112,920,450 271,098 SH   SOLE 9 271,098 0 0
DEERE & CO COM 244199105   27,908 67 SH   SOLE 10 67 0 0
DEERE & CO COM 244199105   3,121,892 7,495 SH   SOLE 11 7,495 0 0
DEERE & CO COM 244199105   179,524 431 SH   SOLE 14 431 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,576,024 162,835 SH   SOLE 9 162,835 0 0
DELL TECHNOLOGIES INC CL C 24703L202   430,508 3,581 SH   SOLE 11 3,581 0 0
DELL TECHNOLOGIES INC CL C 24703L202   114,930 956 SH   SOLE 14 956 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,746,616 127,306 SH   SOLE 9 127,306 0 0
DEVON ENERGY CORP NEW COM 25179M103   187,150 4,784 SH   SOLE 3 4,784 0 0
DEVON ENERGY CORP NEW COM 25179M103   82,387 2,106 SH   SOLE 4 2,106 0 0
DEVON ENERGY CORP NEW COM 25179M103   763,583 19,519 SH   SOLE 5 19,519 0 0
DEVON ENERGY CORP NEW COM 25179M103   98,552,121 2,519,226 SH   SOLE 9 2,519,226 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,159,733 336,394 SH   SOLE 10 336,394 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,436,673 190,099 SH   SOLE 11 190,099 0 0
DEXCOM INC COM 252131107   83,574 1,242 SH   SOLE 2 1,242 0 0
DEXCOM INC COM 252131107   8,533,045 126,810 SH   SOLE 9 126,810 0 0
DEXCOM INC COM 252131107   452,996 6,732 SH   SOLE 11 6,732 0 0
DEXCOM INC COM 252131107   48,853 726 SH   SOLE 14 726 0 0
DIAMONDBACK ENERGY INC COM 25278X109   91,116 534 SH   SOLE 1 534 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,594,309 67,950 SH   SOLE 9 67,950 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,831,859 104,506 SH   SOLE 10 104,506 0 0
DIAMONDBACK ENERGY INC COM 25278X109   418,385 2,452 SH   SOLE 11 2,452 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,916 105 SH   SOLE 14 105 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   12,782,485 1,433,014 SH   SOLE 9 1,433,014 0 0
DICKS SPORTING GOODS INC COM 253393102   65,043 311 SH   SOLE 9 311 0 0
DICKS SPORTING GOODS INC COM 253393102   693,717 3,317 SH   SOLE 14 3,317 0 0
DIGITAL RLTY TR INC COM 253868103   168,569,492 1,045,976 SH   SOLE 9 1,045,976 0 0
DIGITAL RLTY TR INC COM 253868103   312,328 1,938 SH   SOLE 11 1,938 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   726,032 50,489 SH   SOLE 9 50,489 0 0
DISC MEDICINE INC COM 254604101   4,635,431 92,579 SH   SOLE 9 92,579 0 0
DISCOVER FINL SVCS COM 254709108   38,602,050 277,214 SH   SOLE 9 277,214 0 0
DISCOVER FINL SVCS COM 254709108   1,924,574 13,821 SH   SOLE 11 13,821 0 0
DISCOVER FINL SVCS COM 254709108   896,352 6,437 SH   SOLE 14 6,437 0 0
DISNEY WALT CO COM 254687106   307,808 3,200 SH   SOLE 1 3,200 0 0
DISNEY WALT CO COM 254687106   390,147 4,056 SH   SOLE 2 4,056 0 0
DISNEY WALT CO COM 254687106   1,355,125 14,088 SH   SOLE 3 14,088 0 0
DISNEY WALT CO COM 254687106   67,968,624 706,608 SH   SOLE 9 706,608 0 0
DISNEY WALT CO COM 254687106   3,153,878 32,788 SH   SOLE 11 32,788 0 0
DISNEY WALT CO COM 254687106   52,520 546 SH   SOLE 13 546 0 0
DISNEY WALT CO COM 254687106   1,153,222 11,989 SH   SOLE 14 11,989 0 0
DOCUSIGN INC COM 256163106   46,766,396 758,333 SH   SOLE 9 758,333 0 0
DOCUSIGN INC COM 256163106   164,412 2,666 SH   SOLE 11 2,666 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,022,359 39,973 SH   SOLE 9 39,973 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   85,989,363 1,137,275 SH   SOLE 10 1,137,275 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   53,381 706 SH   SOLE 14 706 0 0
DOLLAR GEN CORP NEW COM 256677105   1,258,543 14,413 SH   SOLE 9 14,413 0 0
DOLLAR GEN CORP NEW COM 256677105   86,359 989 SH   SOLE 11 989 0 0
DOLLAR GEN CORP NEW COM 256677105   238,995 2,737 SH   SOLE 14 2,737 0 0
DOLLAR TREE INC COM 256746108   1,469,639 20,099 SH   SOLE 9 20,099 0 0
DOLLAR TREE INC COM 256746108   278,587 3,810 SH   SOLE 11 3,810 0 0
DOMINION ENERGY INC COM 25746U109   45,115,988 789,293 SH   SOLE 9 789,293 0 0
DOMINION ENERGY INC COM 25746U109   667,743 11,682 SH   SOLE 11 11,682 0 0
DOMINION ENERGY INC COM 25746U109   60,647 1,061 SH   SOLE 14 1,061 0 0
DOMINOS PIZZA INC COM 25754A201   1,071,717 2,498 SH   SOLE 9 2,498 0 0
DOMINOS PIZZA INC COM 25754A201   38,302,082 89,276 SH   SOLE 10 89,276 0 0
DONALDSON INC COM 257651109   2,106,823 28,540 SH   SOLE 9 28,540 0 0
DONALDSON INC COM 257651109   19,341 262 SH   SOLE 11 262 0 0
DOORDASH INC CL A 25809K105   11,410,971 80,229 SH   SOLE 9 80,229 0 0
DOORDASH INC CL A 25809K105   215,194 1,513 SH   SOLE 14 1,513 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,534,902 613,922 SH   SOLE 10 613,922 0 0
DOUGLAS EMMETT INC COM 25960P109   21,821,835 1,258,468 SH   SOLE 10 1,258,468 0 0
DOVER CORP COM 260003108   1,248,251 6,475 SH   SOLE 3 6,475 0 0
DOVER CORP COM 260003108   11,081,766 57,484 SH   SOLE 9 57,484 0 0
DOVER CORP COM 260003108   26,823,024 139,138 SH   SOLE 10 139,138 0 0
DOVER CORP COM 260003108   1,089,593 5,652 SH   SOLE 11 5,652 0 0
DOW INC COM 260557103   44,986,700 816,752 SH   SOLE 9 816,752 0 0
DOW INC COM 260557103   884,750 16,063 SH   SOLE 11 16,063 0 0
DR REDDYS LABS LTD ADR 256135203   749,774 9,411 SH   SOLE 5 9,411 0 0
DR REDDYS LABS LTD ADR 256135203   4,879,469 61,246 SH   SOLE 9 61,246 0 0
DR REDDYS LABS LTD ADR 256135203   665,563 8,354 SH   SOLE 11 8,354 0 0
DROPBOX INC CL A 26210C104   11,155,104 440,739 SH   SOLE 9 440,739 0 0
DROPBOX INC CL A 26210C104   858,541 33,921 SH   SOLE 11 33,921 0 0
DROPBOX INC CL A 26210C104   1,125,612 44,473 SH   SOLE 14 44,473 0 0
DROPBOX INC NOTE3/0 26210CAD6   2,465,394 2,553,000 PRN   SOLE 7 2,553,000 0 0
DTE ENERGY CO COM 233331107   1,852,360 14,542 SH   SOLE 9 14,542 0 0
DTE ENERGY CO COM 233331107   167,123 1,312 SH   SOLE 11 1,312 0 0
DTE ENERGY CO COM 233331107   1,106,932 8,690 SH   SOLE 14 8,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   79,794,782 688,064 SH   SOLE 9 688,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,150,306 9,919 SH   SOLE 11 9,919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   76,888 663 SH   SOLE 14 663 0 0
DUOLINGO INC CL A COM 26603R106   1,405,720 5,056 SH   SOLE 9 5,056 0 0
DUPONT DE NEMOURS INC COM 26614N102   475,189 5,307 SH   SOLE 2 5,307 0 0
DUPONT DE NEMOURS INC COM 26614N102   33,174,212 370,496 SH   SOLE 9 370,496 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,132,412 12,647 SH   SOLE 11 12,647 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,835 54 SH   SOLE   54 0 0
DYCOM INDS INC COM 267475101   495,984 2,572 SH   SOLE 9 2,572 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,003,360 88,778 SH   SOLE 9 88,778 0 0
DYNE THERAPEUTICS INC COM 26818M108   42,727 1,263 SH   SOLE 14 1,263 0 0
E L F BEAUTY INC COM 26856L103   753,397 6,910 SH   SOLE 3 6,910 0 0
E L F BEAUTY INC COM 26856L103   37,397 343 SH   SOLE 4 343 0 0
E L F BEAUTY INC COM 26856L103   2,492,753 22,863 SH   SOLE 9 22,863 0 0
E L F BEAUTY INC COM 26856L103   133,671 1,226 SH   SOLE 11 1,226 0 0
EAST WEST BANCORP INC COM 27579R104   152,976,370 1,876,320 SH   SOLE 4 1,876,320 0 0
EAST WEST BANCORP INC COM 27579R104   293,834 3,604 SH   SOLE 5 3,604 0 0
EAST WEST BANCORP INC COM 27579R104   25,961,842 318,433 SH   SOLE 9 318,433 0 0
EAST WEST BANCORP INC COM 27579R104   36,674,640 449,830 SH   SOLE 11 449,830 0 0
EASTGROUP PPTYS INC COM 277276101   42,538,528 228,358 SH   SOLE 9 228,358 0 0
EASTMAN CHEM CO COM 277432100   2,872,770 25,563 SH   SOLE 9 25,563 0 0
EASTMAN CHEM CO COM 277432100   196,328 1,747 SH   SOLE 11 1,747 0 0
EATON CORP PLC SHS G29183103   72,179,844 219,759 SH   SOLE 9 219,759 0 0
EATON CORP PLC SHS G29183103   2,983,311 9,083 SH   SOLE 11 9,083 0 0
EATON CORP PLC SHS G29183103   2,427,902 7,392 SH   SOLE 14 7,392 0 0
EBAY INC. COM 278642103   2,996,297 46,019 SH   SOLE 3 46,019 0 0
EBAY INC. COM 278642103   198,000 3,041 SH   SOLE 4 3,041 0 0
EBAY INC. COM 278642103   856,197 13,150 SH   SOLE 5 13,150 0 0
EBAY INC. COM 278642103   161,513,950 2,480,632 SH   SOLE 9 2,480,632 0 0
EBAY INC. COM 278642103   32,164 494 SH   SOLE 10 494 0 0
EBAY INC. COM 278642103   4,846,723 74,439 SH   SOLE 11 74,439 0 0
EBAY INC. COM 278642103   988,565 15,183 SH   SOLE 14 15,183 0 0
EBAY INC. COM 278642103   290,260 4,458 SH   SOLE   4,458 0 0
ECOLAB INC COM 278865100   8,393,323 32,968 SH   SOLE 3 32,968 0 0
ECOLAB INC COM 278865100   157,591 619 SH   SOLE 4 619 0 0
ECOLAB INC COM 278865100   1,125,797 4,422 SH   SOLE 5 4,422 0 0
ECOLAB INC COM 278865100   274,527,452 1,078,312 SH   SOLE 9 1,078,312 0 0
ECOLAB INC COM 278865100   92,416 363 SH   SOLE 10 363 0 0
ECOLAB INC COM 278865100   5,286,307 20,764 SH   SOLE 11 20,764 0 0
ECOLAB INC COM 278865100   96,490 379 SH   SOLE 13 379 0 0
ECOLAB INC COM 278865100   2,350,120 9,231 SH   SOLE 14 9,231 0 0
ECOLAB INC COM 278865100   17,567 69 SH   SOLE   69 0 0
ECOPETROL S A SPONSORED ADS 279158109   100,735 11,168 SH   SOLE 9 11,168 0 0
EDGEWELL PERS CARE CO COM 28035Q102   918,203 25,267 SH   SOLE 14 25,267 0 0
EDISON INTL COM 281020107   49,987,889 575,831 SH   SOLE 9 575,831 0 0
EDISON INTL COM 281020107   1,571,348 18,101 SH   SOLE 11 18,101 0 0
EDISON INTL COM 281020107   424,154 4,886 SH   SOLE 14 4,886 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   17,183,233 258,084 SH   SOLE 9 258,084 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   601,018 9,027 SH   SOLE 11 9,027 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   1,434,666 21,548 SH   SOLE 14 21,548 0 0
ELDORADO GOLD CORP NEW COM 284902509   21,611,621 1,227,933 SH   SOLE 9 1,227,933 0 0
ELECTRONIC ARTS INC COM 285512109   361,325 2,519 SH   SOLE 1 2,519 0 0
ELECTRONIC ARTS INC COM 285512109   929,204 6,478 SH   SOLE 3 6,478 0 0
ELECTRONIC ARTS INC COM 285512109   87,785 612 SH   SOLE 4 612 0 0
ELECTRONIC ARTS INC COM 285512109   259,053 1,806 SH   SOLE 5 1,806 0 0
ELECTRONIC ARTS INC COM 285512109   53,381,196 372,150 SH   SOLE 9 372,150 0 0
ELECTRONIC ARTS INC COM 285512109   30,122 210 SH   SOLE 10 210 0 0
ELECTRONIC ARTS INC COM 285512109   1,917,649 13,369 SH   SOLE 11 13,369 0 0
ELECTRONIC ARTS INC COM 285512109   325,609 2,270 SH   SOLE 14 2,270 0 0
ELEMENT SOLUTIONS INC COM 28618M106   29,824,577 1,104,205 SH   SOLE 10 1,104,205 0 0
ELEMENT SOLUTIONS INC COM 28618M106   56,640 2,097 SH   SOLE 14 2,097 0 0
ELEVANCE HEALTH INC COM 036752103   214,820 410 SH   SOLE 1 410 0 0
ELEVANCE HEALTH INC COM 036752103   30,643,740 58,486 SH   SOLE 3 58,486 0 0
ELEVANCE HEALTH INC COM 036752103   251,455,656 479,923 SH   SOLE 4 479,923 0 0
ELEVANCE HEALTH INC COM 036752103   3,584,866 6,842 SH   SOLE 5 6,842 0 0
ELEVANCE HEALTH INC COM 036752103   522,907,863 998,011 SH   SOLE 9 998,011 0 0
ELEVANCE HEALTH INC COM 036752103   103,218 197 SH   SOLE 10 197 0 0
ELEVANCE HEALTH INC COM 036752103   69,850,394 133,315 SH   SOLE 11 133,315 0 0
ELEVANCE HEALTH INC COM 036752103   1,019,083 1,945 SH   SOLE 13 1,945 0 0
ELEVANCE HEALTH INC COM 036752103   2,584,645 4,933 SH   SOLE 14 4,933 0 0
ELEVANCE HEALTH INC COM 036752103   90,119 172 SH   SOLE   172 0 0
ELI LILLY & CO COM 532457108   17,801,192 20,093 SH   SOLE 1 20,093 0 0
ELI LILLY & CO COM 532457108   3,797,139 4,286 SH   SOLE 2 4,286 0 0
ELI LILLY & CO COM 532457108   221,352,109 249,850 SH   SOLE 3 249,850 0 0
ELI LILLY & CO COM 532457108   299,016,267 337,513 SH   SOLE 4 337,513 0 0
ELI LILLY & CO COM 532457108   6,783,643 7,657 SH   SOLE 5 7,657 0 0
ELI LILLY & CO COM 532457108   797,462,944 900,132 SH   SOLE 9 900,132 0 0
ELI LILLY & CO COM 532457108   160,355 181 SH   SOLE 10 181 0 0
ELI LILLY & CO COM 532457108   66,881,382 75,492 SH   SOLE 11 75,492 0 0
ELI LILLY & CO COM 532457108   9,733,823 10,987 SH   SOLE 12 10,987 0 0
ELI LILLY & CO COM 532457108   60,072,934 67,807 SH   SOLE 13 67,807 0 0
ELI LILLY & CO COM 532457108   5,320,070 6,005 SH   SOLE 14 6,005 0 0
ELI LILLY & CO COM 532457108   1,071,987 1,210 SH   SOLE   1,210 0 0
EMCOR GROUP INC COM 29084Q100   470,653 1,102 SH   SOLE 9 1,102 0 0
EMERSON ELEC CO COM 291011104   6,151,926 56,326 SH   SOLE 1 56,326 0 0
EMERSON ELEC CO COM 291011104   50,002,008 457,810 SH   SOLE 3 457,810 0 0
EMERSON ELEC CO COM 291011104   55,096,684 504,456 SH   SOLE 4 504,456 0 0
EMERSON ELEC CO COM 291011104   881,078 8,067 SH   SOLE 5 8,067 0 0
EMERSON ELEC CO COM 291011104   329,782,581 3,019,434 SH   SOLE 9 3,019,434 0 0
EMERSON ELEC CO COM 291011104   56,685 519 SH   SOLE 10 519 0 0
EMERSON ELEC CO COM 291011104   10,547,812 96,574 SH   SOLE 11 96,574 0 0
EMERSON ELEC CO COM 291011104   550,906 5,044 SH   SOLE 12 5,044 0 0
EMERSON ELEC CO COM 291011104   6,150,834 56,316 SH   SOLE 13 56,316 0 0
ENACT HLDGS INC COM 00292E113   2,399,963 66,279 SH   SOLE 9 66,279 0 0
ENACT HLDGS INC COM 00292E113   228,630 6,314 SH   SOLE 11 6,314 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,079,193 21,656 SH   SOLE 9 21,656 0 0
ENCOMPASS HEALTH CORP COM 29261A100   66,774,091 695,491 SH   SOLE 10 695,491 0 0
ENCORE CAP GROUP INC COM 292554102   10,308,169 218,070 SH   SOLE 10 218,070 0 0
ENERSYS COM 29275Y102   24,553,613 241,717 SH   SOLE 9 241,717 0 0
ENPHASE ENERGY INC COM 29355A107   117,386,867 1,038,638 SH   SOLE 9 1,038,638 0 0
ENPHASE ENERGY INC COM 29355A107   9,138,684 80,859 SH   SOLE 11 80,859 0 0
ENPRO INC COM 29355X107   80,091 495 SH   SOLE 9 495 0 0
ENPRO INC COM 29355X107   19,474,572 120,362 SH   SOLE 10 120,362 0 0
ENTEGRIS INC COM 29362U104   818,607 7,127 SH   SOLE 9 7,127 0 0
ENTEGRIS INC COM 29362U104   56,295,872 490,126 SH   SOLE 10 490,126 0 0
ENTERGY CORP NEW COM 29364G103   13,570,381 103,488 SH   SOLE 9 103,488 0 0
EOG RES INC COM 26875P101   67,590,553 552,030 SH   SOLE 4 552,030 0 0
EOG RES INC COM 26875P101   1,145,304 9,354 SH   SOLE 5 9,354 0 0
EOG RES INC COM 26875P101   63,011,052 514,628 SH   SOLE 9 514,628 0 0
EOG RES INC COM 26875P101   10,547,226 86,142 SH   SOLE 11 86,142 0 0
EOG RES INC COM 26875P101   37,222 304 SH   SOLE 14 304 0 0
EPAM SYS INC COM 29414B104   513,809 2,576 SH   SOLE 9 2,576 0 0
EPAM SYS INC COM 29414B104   53,104,230 266,240 SH   SOLE 10 266,240 0 0
EQT CORP COM 26884L109   10,743,619 294,104 SH   SOLE 9 294,104 0 0
EQT CORP COM 26884L109   5,300,065 145,088 SH   SOLE 11 145,088 0 0
EQUIFAX INC COM 294429105   2,000,497 6,889 SH   SOLE 9 6,889 0 0
EQUINIX INC COM 29444U700   95,864 108 SH   SOLE 2 108 0 0
EQUINIX INC COM 29444U700   1,964,325 2,213 SH   SOLE 3 2,213 0 0
EQUINIX INC COM 29444U700   99,415 112 SH   SOLE 4 112 0 0
EQUINIX INC COM 29444U700   716,317 807 SH   SOLE 5 807 0 0
EQUINIX INC COM 29444U700   240,419,911 270,856 SH   SOLE 9 270,856 0 0
EQUINIX INC COM 29444U700   40,831 46 SH   SOLE 10 46 0 0
EQUINIX INC COM 29444U700   3,509,689 3,954 SH   SOLE 11 3,954 0 0
EQUINIX INC COM 29444U700   535,241 603 SH   SOLE   603 0 0
EQUITABLE HLDGS INC COM 00295E105   31,696,294 754,135 SH   SOLE 9 754,135 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   862,635 12,191 SH   SOLE 9 12,191 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   464,893 6,570 SH   SOLE 11 6,570 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   83,873,621 1,133,887 SH   SOLE 9 1,133,887 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   99,786 1,349 SH   SOLE 11 1,349 0 0
ESCO TECHNOLOGIES INC COM 296315104   37,046,738 288,526 SH   SOLE 10 288,526 0 0
ESSENT GROUP LTD COM G3198U102   22,784,920 356,739 SH   SOLE 9 356,739 0 0
ESSENT GROUP LTD COM G3198U102   568,060 8,894 SH   SOLE 11 8,894 0 0
ESSENTIAL PPTYS RLTY TR INC COM 00297E111   55,642,375 1,643,307 SH   SOLE 9 1,643,307 0 0
ESSENTIAL UTILS INC COM 29670G102   1,901,222 49,511 SH   SOLE 9 49,511 0 0
ESSEX PPTY TR INC COM 297178105   2,668,498 9,134 SH   SOLE 9 9,134 0 0
ESSEX PPTY TR INC COM 297178105   684,800 2,344 SH   SOLE 11 2,344 0 0
ETSY INC COM 29786A106   3,023,449 52,913 SH   SOLE 9 52,913 0 0
ETSY INC COM 29786A106   110,280 1,930 SH   SOLE 11 1,930 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   567,677 700,000 PRN   SOLE 7 700,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   254,520 300,000 PRN   SOLE 7 300,000 0 0
EVERCORE INC CLASS A 29977A105   10,134,196 39,878 SH   SOLE 9 39,878 0 0
EVERCORE INC CLASS A 29977A105   28,632,319 112,668 SH   SOLE 10 112,668 0 0
EVERCORE INC CLASS A 29977A105   164,930 649 SH   SOLE 11 649 0 0
EVEREST GROUP LTD COM G3223R108   19,853,414 50,244 SH   SOLE 9 50,244 0 0
EVEREST GROUP LTD COM G3223R108   13,920,782 35,230 SH   SOLE 10 35,230 0 0
EVEREST GROUP LTD COM G3223R108   765,781 1,938 SH   SOLE 11 1,938 0 0
EVEREST GROUP LTD COM G3223R108   40,304 102 SH   SOLE 14 102 0 0
EVERGY INC COM 30034W106   1,678,017 27,091 SH   SOLE 9 27,091 0 0
EVERGY INC COM 30034W106   493,724 7,971 SH   SOLE 11 7,971 0 0
EVERI HLDGS INC COM 30034T103   156,786 11,932 SH   SOLE 14 11,932 0 0
EVERSOURCE ENERGY COM 30040W108   2,950,489 43,698 SH   SOLE 9 43,698 0 0
EVERSOURCE ENERGY COM 30040W108   288,918 4,279 SH   SOLE 11 4,279 0 0
EVERSOURCE ENERGY COM 30040W108   603,426 8,937 SH   SOLE 14 8,937 0 0
EVERSOURCE ENERGY COM 30040W108   23,497 348 SH   SOLE   348 0 0
EVOLENT HEALTH INC CL A 30050B101   4,101,297 139,976 SH   SOLE 9 139,976 0 0
EVOLUS INC COM 30052C107   16,188,612 1,014,960 SH   SOLE 10 1,014,960 0 0
EXACT SCIENCES CORP COM 30063P105   13,271,284 201,202 SH   SOLE 9 201,202 0 0
EXACT SCIENCES CORP COM 30063P105   30,895,136 468,392 SH   SOLE 10 468,392 0 0
EXACT SCIENCES CORP COM 30063P105   74,073 1,123 SH   SOLE 11 1,123 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   828,448 800,000 PRN   SOLE 7 800,000 0 0
EXELIXIS INC COM 30161Q104   7,659,913 295,066 SH   SOLE 9 295,066 0 0
EXELIXIS INC COM 30161Q104   72,480 2,792 SH   SOLE 11 2,792 0 0
EXELON CORP COM 30161N101   32,399,862 802,374 SH   SOLE 9 802,374 0 0
EXELON CORP COM 30161N101   805,137 19,939 SH   SOLE 11 19,939 0 0
EXELON CORP COM 30161N101   859,125 21,276 SH   SOLE 14 21,276 0 0
EXELON CORP COM 30161N101   27,781 688 SH   SOLE   688 0 0
EXLSERVICE HOLDINGS INC COM 302081104   24,113,214 635,897 SH   SOLE 10 635,897 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,757,898 52,035 SH   SOLE 9 52,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303   651,523 4,370 SH   SOLE 11 4,370 0 0
EXPEDITORS INTL WASH INC COM 302130109   55,872,976 433,359 SH   SOLE 9 433,359 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,123 63 SH   SOLE   63 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,811,481 38,433 SH   SOLE 9 38,433 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,374,419 7,755 SH   SOLE 11 7,755 0 0
EXXON MOBIL CORP COM 30231G102   347,460 3,000 SH   SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102   298,117,321 2,573,971 SH   SOLE 9 2,573,971 0 0
EXXON MOBIL CORP COM 30231G102   10,540,547 91,008 SH   SOLE 11 91,008 0 0
EXXON MOBIL CORP COM 30231G102   3,250,952 28,069 SH   SOLE 14 28,069 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   988,985 123,933 SH   SOLE 9 123,933 0 0
F5 INC COM 315616102   20,222,898 92,342 SH   SOLE 9 92,342 0 0
F5 INC COM 315616102   758,178 3,462 SH   SOLE 11 3,462 0 0
F5 INC COM 315616102   523,410 2,390 SH   SOLE 14 2,390 0 0
F5 INC COM 315616102   7,446 34 SH   SOLE   34 0 0
FABRINET SHS G3323L100   10,516,072 43,859 SH   SOLE 9 43,859 0 0
FABRINET SHS G3323L100   160,646 670 SH   SOLE 11 670 0 0
FACTSET RESH SYS INC COM 303075105   1,319,076 2,877 SH   SOLE 9 2,877 0 0
FAIR ISAAC CORP COM 303250104   2,898,672 1,510 SH   SOLE 3 1,510 0 0
FAIR ISAAC CORP COM 303250104   120,938 63 SH   SOLE 4 63 0 0
FAIR ISAAC CORP COM 303250104   1,098,040 572 SH   SOLE 5 572 0 0
FAIR ISAAC CORP COM 303250104   154,483,834 80,475 SH   SOLE 9 80,475 0 0
FAIR ISAAC CORP COM 303250104   67,188 35 SH   SOLE 10 35 0 0
FAIR ISAAC CORP COM 303250104   3,697,246 1,926 SH   SOLE 11 1,926 0 0
FAIR ISAAC CORP COM 303250104   374,332 195 SH   SOLE 14 195 0 0
FAIR ISAAC CORP COM 303250104   115,179 60 SH   SOLE   60 0 0
FASTENAL CO COM 311900104   83,461,337 1,166,965 SH   SOLE 9 1,166,965 0 0
FASTENAL CO COM 311900104   525,386 7,346 SH   SOLE 11 7,346 0 0
FASTENAL CO COM 311900104   6,222 87 SH   SOLE   87 0 0
FASTLY INC NOTE3/1 31188VAB6   912,241 1,000,000 PRN   SOLE 7 1,000,000 0 0
FEDERAL SIGNAL CORP COM 313855108   745,116 8,012 SH   SOLE 9 8,012 0 0
FEDERATED HERMES INC CL B 314211103   4,450,600 120,319 SH   SOLE 9 120,319 0 0
FEDERATED HERMES INC CL B 314211103   455,865 12,324 SH   SOLE 11 12,324 0 0
FEDEX CORP COM 31428X106   123,156 450 SH   SOLE 1 450 0 0
FEDEX CORP COM 31428X106   14,778,173 53,998 SH   SOLE 9 53,998 0 0
FEDEX CORP COM 31428X106   1,343,495 4,909 SH   SOLE 11 4,909 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67,882,133 1,110,637 SH   SOLE 9 1,110,637 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,119 231 SH   SOLE 14 231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,525,182 54,435 SH   SOLE 9 54,435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   933,882 11,234 SH   SOLE 11 11,234 0 0
FIFTH THIRD BANCORP COM 316773100   18,749,105 440,430 SH   SOLE 9 440,430 0 0
FIFTH THIRD BANCORP COM 316773100   23,682,713 556,324 SH   SOLE 10 556,324 0 0
FIFTH THIRD BANCORP COM 316773100   155,168 3,645 SH   SOLE 11 3,645 0 0
FIFTH THIRD BANCORP COM 316773100   155,976 3,664 SH   SOLE 14 3,664 0 0
FIRST BANCORP P R COM NEW 318672706   6,900,770 330,655 SH   SOLE 9 330,655 0 0
FIRST BANCORP P R COM NEW 318672706   35,897,277 1,720,042 SH   SOLE 10 1,720,042 0 0
FIRST BANCORP P R COM NEW 318672706   670,845 32,144 SH   SOLE 11 32,144 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   411,553 223 SH   SOLE 9 223 0 0
FIRST HORIZON CORPORATION COM 320517105   21,610,099 1,393,301 SH   SOLE 9 1,393,301 0 0
FIRST HORIZON CORPORATION COM 320517105   747,349 48,185 SH   SOLE 11 48,185 0 0
FIRST MERCHANTS CORP COM 320817109   13,002,412 354,579 SH   SOLE 10 354,579 0 0
FIRST SOLAR INC COM 336433107   9,927,463 39,799 SH   SOLE 3 39,799 0 0
FIRST SOLAR INC COM 336433107   215,267 863 SH   SOLE 4 863 0 0
FIRST SOLAR INC COM 336433107   836,123 3,352 SH   SOLE 5 3,352 0 0
FIRST SOLAR INC COM 336433107   288,367,856 1,156,061 SH   SOLE 9 1,156,061 0 0
FIRST SOLAR INC COM 336433107   69,843 280 SH   SOLE 10 280 0 0
FIRST SOLAR INC COM 336433107   12,755,364 51,136 SH   SOLE 11 51,136 0 0
FIRST SOLAR INC COM 336433107   150,911 605 SH   SOLE 13 605 0 0
FIRST SOLAR INC COM 336433107   528,314 2,118 SH   SOLE   2,118 0 0
FIRSTENERGY CORP COM 337932107   1,316,302 29,882 SH   SOLE 9 29,882 0 0
FIRSTENERGY CORP COM 337932107   60,393 1,371 SH   SOLE 14 1,371 0 0
FISERV INC COM 337738108   69,272,681 385,598 SH   SOLE 9 385,598 0 0
FISERV INC COM 337738108   3,857,265 21,471 SH   SOLE 11 21,471 0 0
FISERV INC COM 337738108   15,989 89 SH   SOLE   89 0 0
FLEX LTD ORD Y2573F102   3,503,530 104,396 SH   SOLE 9 104,396 0 0
FLEX LTD ORD Y2573F102   311,705 9,288 SH   SOLE 11 9,288 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   372,607 3,035 SH   SOLE 9 3,035 0 0
FLUENCE ENERGY INC COM CL A 34379V103   74,733,455 3,290,773 SH   SOLE 9 3,290,773 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,166,798 227,512 SH   SOLE 11 227,512 0 0
FMC CORP COM NEW 302491303   5,887,730 89,889 SH   SOLE 9 89,889 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   185,325,476 1,864,629 SH   SOLE 9 1,864,629 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   163,596,338 1,646,004 SH   SOLE 11 1,646,004 0 0
FORD MTR CO DEL COM 345370860   4,832,221 448,258 SH   SOLE 9 448,258 0 0
FORD MTR CO DEL COM 345370860   696,744 64,633 SH   SOLE 11 64,633 0 0
FORD MTR CO DEL COM 345370860   708,990 65,769 SH   SOLE 14 65,769 0 0
FORTINET INC COM 00350E113   5,992,599 77,274 SH   SOLE 1 77,274 0 0
FORTINET INC COM 00350E113   1,283,840 16,555 SH   SOLE 2 16,555 0 0
FORTINET INC COM 00350E113   142,210,957 1,833,797 SH   SOLE 3 1,833,797 0 0
FORTINET INC COM 00350E113   79,877 1,030 SH   SOLE 4 1,030 0 0
FORTINET INC COM 00350E113   14,890,763 192,015 SH   SOLE 9 192,015 0 0
FORTINET INC COM 00350E113   1,274,689 16,437 SH   SOLE 11 16,437 0 0
FORTINET INC COM 00350E113   6,975,545 89,949 SH   SOLE 12 89,949 0 0
FORTINET INC COM 00350E113   36,625,469 472,282 SH   SOLE 13 472,282 0 0
FORTIVE CORP COM 34959J108   94,818,874 1,197,208 SH   SOLE 4 1,197,208 0 0
FORTIVE CORP COM 34959J108   883,159 11,151 SH   SOLE 5 11,151 0 0
FORTIVE CORP COM 34959J108   12,849,091 162,236 SH   SOLE 9 162,236 0 0
FORTIVE CORP COM 34959J108   21,228,689 268,039 SH   SOLE 11 268,039 0 0
FORTIVE CORP COM 34959J108   2,276,287 28,741 SH   SOLE 14 28,741 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,084,843 57,391 SH   SOLE 9 57,391 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   968,986 81,771 SH   SOLE 5 81,771 0 0
FOX CORP CL A COM 35137L105   2,757,018 65,224 SH   SOLE 9 65,224 0 0
FOX CORP CL A COM 35137L105   256,748 6,074 SH   SOLE 11 6,074 0 0
FOX CORP CL B COM 35137L204   774,042 19,929 SH   SOLE 9 19,929 0 0
FOX FACTORY HLDG CORP COM 35138V102   19,226,329 459,850 SH   SOLE 10 459,850 0 0
FRANKLIN RESOURCES INC COM 354613101   663,921 32,418 SH   SOLE 9 32,418 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,490,606 48,512 SH   SOLE 1 48,512 0 0
FREEPORT-MCMORAN INC CL B 35671D857   174,197 3,393 SH   SOLE 2 3,393 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,190,012 120,569 SH   SOLE 3 120,569 0 0
FREEPORT-MCMORAN INC CL B 35671D857   17,819,652 347,091 SH   SOLE 9 347,091 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,089,589 40,701 SH   SOLE 11 40,701 0 0
FREEPORT-MCMORAN INC CL B 35671D857   518,021 10,090 SH   SOLE 12 10,090 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,420,066 105,572 SH   SOLE 13 105,572 0 0
FRONTDOOR INC COM 35905A109   6,808,745 140,040 SH   SOLE 9 140,040 0 0
FRONTDOOR INC COM 35905A109   648,737 13,343 SH   SOLE 11 13,343 0 0
FRONTDOOR INC COM 35905A109   62,477 1,285 SH   SOLE 14 1,285 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,204,786 130,955 SH   SOLE 9 130,955 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   205,776 22,367 SH   SOLE 11 22,367 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,096,282 126,464 SH   SOLE 9 126,464 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   114,876 1,201 SH   SOLE 11 1,201 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,097,855 14,664 SH   SOLE 9 14,664 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,304,756 90,552 SH   SOLE 10 90,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109   892,284 3,193 SH   SOLE 11 3,193 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,511,487 29,783 SH   SOLE 9 29,783 0 0
GAP INC COM 364760108   1,305,485 60,947 SH   SOLE 9 60,947 0 0
GAP INC COM 364760108   145,249 6,781 SH   SOLE 11 6,781 0 0
GARMIN LTD SHS H2906T109   18,291,917 105,132 SH   SOLE 9 105,132 0 0
GARMIN LTD SHS H2906T109   17,180,121 98,742 SH   SOLE 10 98,742 0 0
GARMIN LTD SHS H2906T109   33,232 191 SH   SOLE 11 191 0 0
GARMIN LTD SHS H2906T109   302,569 1,739 SH   SOLE 14 1,739 0 0
GARTNER INC COM 366651107   12,723,223 25,107 SH   SOLE 3 25,107 0 0
GARTNER INC COM 366651107   270,103 533 SH   SOLE 4 533 0 0
GARTNER INC COM 366651107   1,981,432 3,910 SH   SOLE 5 3,910 0 0
GARTNER INC COM 366651107   163,155,943 321,959 SH   SOLE 9 321,959 0 0
GARTNER INC COM 366651107   83,615 165 SH   SOLE 10 165 0 0
GARTNER INC COM 366651107   2,964,546 5,850 SH   SOLE 11 5,850 0 0
GARTNER INC COM 366651107   142,906 282 SH   SOLE 13 282 0 0
GARTNER INC COM 366651107   671,457 1,325 SH   SOLE 14 1,325 0 0
GE AEROSPACE COM NEW 369604301   23,173 125 SH   SOLE 1 125 0 0
GE AEROSPACE COM NEW 369604301   112,155 605 SH   SOLE 2 605 0 0
GE AEROSPACE COM NEW 369604301   2,050,859 11,063 SH   SOLE 3 11,063 0 0
GE AEROSPACE COM NEW 369604301   555,398 2,996 SH   SOLE 5 2,996 0 0
GE AEROSPACE COM NEW 369604301   130,029,054 701,419 SH   SOLE 9 701,419 0 0
GE AEROSPACE COM NEW 369604301   40,042 216 SH   SOLE 10 216 0 0
GE AEROSPACE COM NEW 369604301   7,303,787 39,399 SH   SOLE 11 39,399 0 0
GE AEROSPACE COM NEW 369604301   74,708 403 SH   SOLE   403 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   365,108 3,969 SH   SOLE 2 3,969 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,335 58 SH   SOLE 3 58 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,346,297 25,506 SH   SOLE 9 25,506 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   538,325 5,852 SH   SOLE 11 5,852 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   170,641 1,855 SH   SOLE 14 1,855 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,427 59 SH   SOLE   59 0 0
GE VERNOVA INC COM 36828A101   7,904 31 SH   SOLE 1 31 0 0
GE VERNOVA INC COM 36828A101   217,498 853 SH   SOLE 2 853 0 0
GE VERNOVA INC COM 36828A101   3,767,330 14,775 SH   SOLE 3 14,775 0 0
GE VERNOVA INC COM 36828A101   117,970,832 462,667 SH   SOLE 4 462,667 0 0
GE VERNOVA INC COM 36828A101   2,087,521 8,187 SH   SOLE 5 8,187 0 0
GE VERNOVA INC COM 36828A101   194,779,732 763,902 SH   SOLE 9 763,902 0 0
GE VERNOVA INC COM 36828A101   72,669 285 SH   SOLE 10 285 0 0
GE VERNOVA INC COM 36828A101   33,771,081 132,446 SH   SOLE 11 132,446 0 0
GE VERNOVA INC COM 36828A101   1,021,960 4,008 SH   SOLE   4,008 0 0
GEN DIGITAL INC COM 668771108   912,361 33,213 SH   SOLE 9 33,213 0 0
GENERAL DYNAMICS CORP COM 369550108   690,299 2,300 SH   SOLE 3 2,300 0 0
GENERAL DYNAMICS CORP COM 369550108   4,453,929 14,840 SH   SOLE 9 14,840 0 0
GENERAL DYNAMICS CORP COM 369550108   1,161,803 3,871 SH   SOLE 11 3,871 0 0
GENERAL MLS INC COM 370334104   1,591,137 21,392 SH   SOLE 1 21,392 0 0
GENERAL MLS INC COM 370334104   4,582,031 61,603 SH   SOLE 9 61,603 0 0
GENERAL MLS INC COM 370334104   778,535 10,467 SH   SOLE 11 10,467 0 0
GENERAL MLS INC COM 370334104   1,184,725 15,928 SH   SOLE 14 15,928 0 0
GENERAL MTRS CO COM 37045V100   11,248,578 242,009 SH   SOLE 9 242,009 0 0
GENERAL MTRS CO COM 37045V100   1,817,322 39,099 SH   SOLE 11 39,099 0 0
GENERAL MTRS CO COM 37045V100   248,714 5,351 SH   SOLE 14 5,351 0 0
GENPACT LIMITED SHS G3922B107   4,337,133 111,926 SH   SOLE 11 111,926 0 0
GENTEX CORP COM 371901109   6,168,397 199,109 SH   SOLE 9 199,109 0 0
GENTEX CORP COM 371901109   17,511,228 565,243 SH   SOLE 10 565,243 0 0
GENTEX CORP COM 371901109   594,630 19,194 SH   SOLE 11 19,194 0 0
GENTHERM INC COM 37253A103   8,359,104 174,148 SH   SOLE 10 174,148 0 0
GENUINE PARTS CO COM 372460105   1,388,530 9,831 SH   SOLE 9 9,831 0 0
GILEAD SCIENCES INC COM 375558103   417,548 4,994 SH   SOLE 2 4,994 0 0
GILEAD SCIENCES INC COM 375558103   163,910,800 1,960,421 SH   SOLE 9 1,960,421 0 0
GILEAD SCIENCES INC COM 375558103   2,577,445 30,827 SH   SOLE 11 30,827 0 0
GILEAD SCIENCES INC COM 375558103   581,173 6,951 SH   SOLE 14 6,951 0 0
GILEAD SCIENCES INC COM 375558103   13,461 161 SH   SOLE   161 0 0
GITLAB INC CLASS A COM 37637K108   407,733 7,911 SH   SOLE 14 7,911 0 0
GLAUKOS CORP COM 377322102   425,755 3,268 SH   SOLE 14 3,268 0 0
GLOBAL PMTS INC COM 37940X102   2,517,176 24,577 SH   SOLE 9 24,577 0 0
GLOBAL PMTS INC COM 37940X102   506,467 4,945 SH   SOLE 11 4,945 0 0
GLOBANT S A COM L44385109   61,063,974 308,186 SH   SOLE 9 308,186 0 0
GLOBANT S A COM L44385109   75,644,700 381,774 SH   SOLE 11 381,774 0 0
GLOBE LIFE INC COM 00380E106   9,326,992 89,339 SH   SOLE 9 89,339 0 0
GLOBE LIFE INC COM 00380E106   901,807 8,638 SH   SOLE 11 8,638 0 0
GODADDY INC CL A 380237107   14,377,896 92,166 SH   SOLE 9 92,166 0 0
GODADDY INC CL A 380237107   473,772 3,037 SH   SOLE 11 3,037 0 0
GODADDY INC CL A 380237107   1,508,676 9,671 SH   SOLE 14 9,671 0 0
GOGO INC COM 38046C109   76,324 10,542 SH   SOLE 9 10,542 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   14,146,680 871,101 SH   SOLE 9 871,101 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   17,450,708 1,074,551 SH   SOLE 11 1,074,551 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,229,308 67,115 SH   SOLE 9 67,115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,300,776 4,647 SH   SOLE 11 4,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,388 23 SH   SOLE 14 23 0 0
GRAINGER W W INC COM 384802104   54,827,125 52,925 SH   SOLE 9 52,925 0 0
GRAINGER W W INC COM 384802104   348,076 336 SH   SOLE 11 336 0 0
GRAINGER W W INC COM 384802104   1,191,331 1,150 SH   SOLE 14 1,150 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   28,736,629 974,123 SH   SOLE 9 974,123 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   67,470,483 2,287,135 SH   SOLE 10 2,287,135 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   186,942 6,337 SH   SOLE 11 6,337 0 0
GREEN BRICK PARTNERS INC COM 392709101   307,552 3,705 SH   SOLE 9 3,705 0 0
GRIFFON CORP COM 398433102   3,682,371 52,999 SH   SOLE 9 52,999 0 0
GRIFFON CORP COM 398433102   354,973 5,109 SH   SOLE 11 5,109 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,918,583 773,026 SH   SOLE 9 773,026 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   370,937 21,136 SH   SOLE 14 21,136 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,623,591 9,389 SH   SOLE 9 9,389 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   21,379,532 55,396 SH   SOLE 10 55,396 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   327,663 849 SH   SOLE 11 849 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   11,665,594 40,886 SH   SOLE 9 40,886 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   5,902,130 20,686 SH   SOLE 11 20,686 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,239,398 53,205 SH   SOLE 9 53,205 0 0
GUARDANT HEALTH INC COM 40131M109   835,120 36,500 SH   SOLE 9 36,500 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   399,398 500,000 PRN   SOLE 7 500,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   9,328,831 52,418 SH   SOLE 9 52,418 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   134,545 756 SH   SOLE 11 756 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   435,056 8,336 SH   SOLE 9 8,336 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   67,721,075 1,820,459 SH   SOLE 5 1,820,459 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   175,078,861 4,706,421 SH   SOLE 6 4,706,421 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,175 166 SH   SOLE 11 166 0 0
HAEMONETICS CORP MASS COM 405024100   75,339,290 937,289 SH   SOLE 10 937,289 0 0
HALLIBURTON CO COM 406216101   4,895,282 170,865 SH   SOLE 9 170,865 0 0
HALLIBURTON CO COM 406216101   337,698 11,787 SH   SOLE 11 11,787 0 0
HALLIBURTON CO COM 406216101   237,337 8,284 SH   SOLE 14 8,284 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,248,003 144,778 SH   SOLE 9 144,778 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   88,930 1,561 SH   SOLE 11 1,561 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   11,655,660 9,875,000 PRN   SOLE 7 9,875,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,884,144 258,260 SH   SOLE 9 258,260 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   154,387 4,488 SH   SOLE 11 4,488 0 0
HARLEY DAVIDSON INC COM 412822108   9,213 234 SH   SOLE 9 234 0 0
HARLEY DAVIDSON INC COM 412822108   936,927 23,798 SH   SOLE 14 23,798 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,157,426 29,579 SH   SOLE 9 29,579 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,640,021 337,039 SH   SOLE 9 337,039 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   67,746,065 576,023 SH   SOLE 9 576,023 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,177,629 10,013 SH   SOLE 11 10,013 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,965,771 25,217 SH   SOLE 14 25,217 0 0
HAWKINS INC COM 420261109   79,278 632 SH   SOLE 9 632 0 0
HAWKINS INC COM 420261109   7,785,559 62,066 SH   SOLE 10 62,066 0 0
HAYWARD HLDGS INC COM 421298100   52,392,540 3,433,325 SH   SOLE 10 3,433,325 0 0
HCA HEALTHCARE INC COM 40412C101   1,883,721 4,671 SH   SOLE 3 4,671 0 0
HCA HEALTHCARE INC COM 40412C101   69,767 173 SH   SOLE 4 173 0 0
HCA HEALTHCARE INC COM 40412C101   685,173 1,699 SH   SOLE 5 1,699 0 0
HCA HEALTHCARE INC COM 40412C101   272,363,617 675,371 SH   SOLE 9 675,371 0 0
HCA HEALTHCARE INC COM 40412C101   41,941 104 SH   SOLE 10 104 0 0
HCA HEALTHCARE INC COM 40412C101   7,654,254 18,980 SH   SOLE 11 18,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,946,451 47,098 SH   SOLE 1 47,098 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,698,651 43,137 SH   SOLE 2 43,137 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   112,412,938 1,796,882 SH   SOLE 3 1,796,882 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   103,099 1,648 SH   SOLE 4 1,648 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,350,548 69,542 SH   SOLE 5 69,542 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,176,728 370,472 SH   SOLE 6 370,472 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   50,184,881 802,188 SH   SOLE 9 802,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   61,121 977 SH   SOLE 10 977 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,478,319 135,523 SH   SOLE 11 135,523 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,666,685 90,580 SH   SOLE 12 90,580 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   30,669,915 490,248 SH   SOLE 13 490,248 0 0
HEALTH CATALYST INC COM 42225T107   4,372,797 526,209 SH   SOLE 9 526,209 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,356,346 129,612 SH   SOLE 9 129,612 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   159,639 8,781 SH   SOLE 11 8,781 0 0
HEALTHEQUITY INC COM 42226A107   969,186 11,841 SH   SOLE 14 11,841 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   46,059 2,038 SH   SOLE 2 2,038 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   76,424,318 3,381,607 SH   SOLE 9 3,381,607 0 0
HECLA MNG CO COM 422704106   89,658 13,185 SH   SOLE 9 13,185 0 0
HEICO CORP NEW COM 422806109   26,318,485 100,652 SH   SOLE 9 100,652 0 0
HEICO CORP NEW COM 422806109   373,916 1,430 SH   SOLE 11 1,430 0 0
HEICO CORP NEW CL A 422806208   100,671 498 SH   SOLE 9 498 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   15,290,981 324,305 SH   SOLE 10 324,305 0 0
HELLO GROUP INC ADS 423403104   80,169 10,819 SH   SOLE 9 10,819 0 0
HENRY JACK & ASSOC INC COM 426281101   392,458 2,230 SH   SOLE 9 2,230 0 0
HENRY SCHEIN INC COM 806407102   708,843 9,681 SH   SOLE 3 9,681 0 0
HENRY SCHEIN INC COM 806407102   46,506,562 635,162 SH   SOLE 9 635,162 0 0
HENRY SCHEIN INC COM 806407102   11,642 159 SH   SOLE   159 0 0
HERBALIFE LTD COM SHS G4412G101   120,166 16,713 SH   SOLE 14 16,713 0 0
HERSHEY CO COM 427866108   574,666 2,972 SH   SOLE 2 2,972 0 0
HERSHEY CO COM 427866108   3,977,609 20,571 SH   SOLE 9 20,571 0 0
HERSHEY CO COM 427866108   27,703,461 143,274 SH   SOLE 10 143,274 0 0
HERSHEY CO COM 427866108   486,107 2,514 SH   SOLE 11 2,514 0 0
HERSHEY CO COM 427866108   713,885 3,692 SH   SOLE 14 3,692 0 0
HESAI GROUP SPONSORED ADS 428050108   2,480,395 523,290 SH   SOLE 6 523,290 0 0
HESS CORP COM 42809H107   2,853,509 21,357 SH   SOLE 9 21,357 0 0
HESS CORP COM 42809H107   331,486 2,481 SH   SOLE 11 2,481 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,359,584 294,390 SH   SOLE 9 294,390 0 0
HESS MIDSTREAM LP CL A SHS 428103105   685,783 19,488 SH   SOLE 11 19,488 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,763,037 2,719,118 SH   SOLE 9 2,719,118 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   125,875 6,250 SH   SOLE 11 6,250 0 0
HEXCEL CORP NEW COM 428291108   368,876 5,965 SH   SOLE 9 5,965 0 0
HEXCEL CORP NEW COM 428291108   104,863,448 1,695,722 SH   SOLE 10 1,695,722 0 0
HF SINCLAIR CORP COM 403949100   7,871,991 173,813 SH   SOLE 9 173,813 0 0
HF SINCLAIR CORP COM 403949100   12,595,557 278,109 SH   SOLE 10 278,109 0 0
HIGHWOODS PPTYS INC COM 431284108   6,762,838 205,745 SH   SOLE 9 205,745 0 0
HIGHWOODS PPTYS INC COM 431284108   656,414 19,970 SH   SOLE 11 19,970 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   48,203,399 205,681 SH   SOLE 9 205,681 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,671,221 7,131 SH   SOLE 11 7,131 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   20,804,849 1,170,785 SH   SOLE 9 1,170,785 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   284,302 15,999 SH   SOLE 11 15,999 0 0
HNI CORP COM 404251100   2,998,863 57,056 SH   SOLE 9 57,056 0 0
HNI CORP COM 404251100   298,698 5,683 SH   SOLE 11 5,683 0 0
HNI CORP COM 404251100   217,020 4,129 SH   SOLE 14 4,129 0 0
HOLOGIC INC COM 436440101   1,500,908 18,571 SH   SOLE 9 18,571 0 0
HOLOGIC INC COM 436440101   20,609 255 SH   SOLE   255 0 0
HOME DEPOT INC COM 437076102   9,183,996 22,987 SH   SOLE 1 22,987 0 0
HOME DEPOT INC COM 437076102   1,672,033 4,185 SH   SOLE 2 4,185 0 0
HOME DEPOT INC COM 437076102   157,459,168 394,111 SH   SOLE 3 394,111 0 0
HOME DEPOT INC COM 437076102   330,513,190 827,255 SH   SOLE 9 827,255 0 0
HOME DEPOT INC COM 437076102   9,719,766 24,328 SH   SOLE 11 24,328 0 0
HOME DEPOT INC COM 437076102   7,764,066 19,433 SH   SOLE 12 19,433 0 0
HOME DEPOT INC COM 437076102   38,544,657 96,475 SH   SOLE 13 96,475 0 0
HOME DEPOT INC COM 437076102   5,530,294 13,842 SH   SOLE 14 13,842 0 0
HOME DEPOT INC COM 437076102   115,464 289 SH   SOLE   289 0 0
HONEYWELL INTL INC COM 438516106   820,346 3,951 SH   SOLE 2 3,951 0 0
HONEYWELL INTL INC COM 438516106   561,016 2,702 SH   SOLE 3 2,702 0 0
HONEYWELL INTL INC COM 438516106   13,272,125 63,922 SH   SOLE 9 63,922 0 0
HONEYWELL INTL INC COM 438516106   1,755,304 8,454 SH   SOLE 11 8,454 0 0
HONEYWELL INTL INC COM 438516106   36,543 176 SH   SOLE 14 176 0 0
HORMEL FOODS CORP COM 440452100   599,349 18,895 SH   SOLE 9 18,895 0 0
HOST HOTELS & RESORTS INC COM 44107P104   57,758,985 3,221,360 SH   SOLE 9 3,221,360 0 0
HOULIHAN LOKEY INC CL A 441593100   18,579,285 117,844 SH   SOLE 10 117,844 0 0
HOWMET AEROSPACE INC COM 443201108   11,239,799 113,293 SH   SOLE 3 113,293 0 0
HOWMET AEROSPACE INC COM 443201108   130,263 1,313 SH   SOLE 4 1,313 0 0
HOWMET AEROSPACE INC COM 443201108   2,155,833 21,730 SH   SOLE 5 21,730 0 0
HOWMET AEROSPACE INC COM 443201108   276,107,283 2,783,059 SH   SOLE 9 2,783,059 0 0
HOWMET AEROSPACE INC COM 443201108   88,396 891 SH   SOLE 10 891 0 0
HOWMET AEROSPACE INC COM 443201108   6,130,583 61,794 SH   SOLE 11 61,794 0 0
HOWMET AEROSPACE INC COM 443201108   116,175 1,171 SH   SOLE 13 1,171 0 0
HP INC COM 40434L105   862,835 24,367 SH   SOLE 3 24,367 0 0
HP INC COM 40434L105   87,867,188 2,481,423 SH   SOLE 9 2,481,423 0 0
HP INC COM 40434L105   1,084,219 30,619 SH   SOLE 11 30,619 0 0
HP INC COM 40434L105   38,243 1,080 SH   SOLE 14 1,080 0 0
HUBBELL INC COM 443510607   1,107,713 2,586 SH   SOLE 3 2,586 0 0
HUBBELL INC COM 443510607   89,097 208 SH   SOLE 4 208 0 0
HUBBELL INC COM 443510607   23,844,959 55,667 SH   SOLE 9 55,667 0 0
HUBBELL INC COM 443510607   593,265 1,385 SH   SOLE 11 1,385 0 0
HUBSPOT INC COM 443573100   1,111,128 2,073 SH   SOLE 3 2,073 0 0
HUBSPOT INC COM 443573100   1,681,432 3,137 SH   SOLE 9 3,137 0 0
HUBSPOT INC COM 443573100   206,360 385 SH   SOLE 11 385 0 0
HUMANA INC COM 444859102   11,215,481 35,193 SH   SOLE 9 35,193 0 0
HUMANA INC COM 444859102   568,215 1,783 SH   SOLE 11 1,783 0 0
HUNT J B TRANS SVCS INC COM 445658107   933,448 5,416 SH   SOLE 9 5,416 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,395,908 505,185 SH   SOLE 9 505,185 0 0
HUNTINGTON BANCSHARES INC COM 446150104   235,689 16,099 SH   SOLE 11 16,099 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,583,155 6,018 SH   SOLE 9 6,018 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   315,947 1,201 SH   SOLE 11 1,201 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   31,116,406 1,634,265 SH   SOLE 5 1,634,265 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   24,550,214 1,289,402 SH   SOLE 6 1,289,402 0 0
IAC INC COM NEW 44891N208   4,595 84 SH   SOLE 9 84 0 0
IAC INC COM NEW 44891N208   38,707,525 707,633 SH   SOLE 10 707,633 0 0
IAMGOLD CORP COM 450913108   19,177,689 3,632,138 SH   SOLE 9 3,632,138 0 0
ICICI BANK LIMITED ADR 45104G104   1,484,284 48,506 SH   SOLE 2 48,506 0 0
ICICI BANK LIMITED ADR 45104G104   2,680,774 87,607 SH   SOLE 3 87,607 0 0
ICICI BANK LIMITED ADR 45104G104   144,432 4,720 SH   SOLE 4 4,720 0 0
ICICI BANK LIMITED ADR 45104G104   128,675,234 4,205,073 SH   SOLE 5 4,205,073 0 0
ICICI BANK LIMITED ADR 45104G104   73,529,842 2,402,936 SH   SOLE 6 2,402,936 0 0
ICICI BANK LIMITED ADR 45104G104   210,343,727 6,873,978 SH   SOLE 9 6,873,978 0 0
ICICI BANK LIMITED ADR 45104G104   77,081 2,519 SH   SOLE 10 2,519 0 0
ICICI BANK LIMITED ADR 45104G104   33,328,174 1,089,156 SH   SOLE 11 1,089,156 0 0
ICON PLC SHS G4705A100   344,160 1,205 SH   SOLE 9 1,205 0 0
ICU MED INC COM 44930G107   103,609,358 593,852 SH   SOLE 10 593,852 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,510,672 243,853 SH   SOLE 9 243,853 0 0
IDEX CORP COM 45167R104   1,336,961 6,219 SH   SOLE 9 6,219 0 0
IDEX CORP COM 45167R104   61,671,313 286,870 SH   SOLE 10 286,870 0 0
IDEXX LABS INC COM 45168D104   90,585 177 SH   SOLE 3 177 0 0
IDEXX LABS INC COM 45168D104   76,255 149 SH   SOLE 4 149 0 0
IDEXX LABS INC COM 45168D104   288,644 564 SH   SOLE 5 564 0 0
IDEXX LABS INC COM 45168D104   36,808,241 71,922 SH   SOLE 9 71,922 0 0
IDEXX LABS INC COM 45168D104   2,246,714 4,390 SH   SOLE 11 4,390 0 0
IDEXX LABS INC COM 45168D104   1,004,624 1,963 SH   SOLE 14 1,963 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,297,486 39,233 SH   SOLE 1 39,233 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,732,302 6,600 SH   SOLE 2 6,600 0 0
ILLINOIS TOOL WKS INC COM 452308109   169,288,163 644,981 SH   SOLE 3 644,981 0 0
ILLINOIS TOOL WKS INC COM 452308109   59,056 225 SH   SOLE 4 225 0 0
ILLINOIS TOOL WKS INC COM 452308109   572,710 2,182 SH   SOLE 5 2,182 0 0
ILLINOIS TOOL WKS INC COM 452308109   162,870,772 620,531 SH   SOLE 9 620,531 0 0
ILLINOIS TOOL WKS INC COM 452308109   35,433 135 SH   SOLE 10 135 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,958,026 7,460 SH   SOLE 11 7,460 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,275,679 31,530 SH   SOLE 12 31,530 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,930,381 163,563 SH   SOLE 13 163,563 0 0
ILLINOIS TOOL WKS INC COM 452308109   40,158 153 SH   SOLE 14 153 0 0
ILLUMINA INC COM 452327109   519,179 3,990 SH   SOLE 3 3,990 0 0
ILLUMINA INC COM 452327109   16,375,212 125,847 SH   SOLE 9 125,847 0 0
ILLUMINA INC COM 452327109   439,806 3,380 SH   SOLE 11 3,380 0 0
ILLUMINA INC COM 452327109   2,001,246 15,380 SH   SOLE 14 15,380 0 0
IMMATICS N.V SHS N44445109   3,289,643 280,447 SH   SOLE 9 280,447 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   2,040,229 65,539 SH   SOLE 9 65,539 0 0
INCYTE CORP COM 45337C102   660,012 10,026 SH   SOLE 9 10,026 0 0
INCYTE CORP COM 45337C102   123,563 1,877 SH   SOLE 11 1,877 0 0
INCYTE CORP COM 45337C102   42,460 645 SH   SOLE 14 645 0 0
INCYTE CORP COM 45337C102   592 9 SH   SOLE   9 0 0
INFORMATICA INC COM CL A 45674M101   25,732,985 1,019,936 SH   SOLE 10 1,019,936 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,434 600 SH   SOLE 1 600 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,036,962 180,302 SH   SOLE 5 180,302 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,027,406 224,538 SH   SOLE 6 224,538 0 0
INFOSYS LTD SPONSORED ADR 456788108   52,104,799 2,327,146 SH   SOLE 9 2,327,146 0 0
INFOSYS LTD SPONSORED ADR 456788108   36,255,567 1,619,275 SH   SOLE 11 1,619,275 0 0
INFOSYS LTD SPONSORED ADR 456788108   389,967 17,417 SH   SOLE 14 17,417 0 0
INGERSOLL RAND INC COM 45687V106   2,767,229 28,214 SH   SOLE 9 28,214 0 0
INGERSOLL RAND INC COM 45687V106   124,758 1,272 SH   SOLE 11 1,272 0 0
INGREDION INC COM 457187102   24,230,557 176,389 SH   SOLE 9 176,389 0 0
INSMED INC COM PAR $.01 457669307   10,177,787 140,422 SH   SOLE 9 140,422 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,705,620 750,000 PRN   SOLE 9 750,000 0 0
INSPERITY INC COM 45778Q107   262,649 3,020 SH   SOLE 9 3,020 0 0
INSTALLED BLDG PRODS INC COM 45780R101   595,451 2,378 SH   SOLE 9 2,378 0 0
INSULET CORP COM 45784P101   728,342 3,139 SH   SOLE 9 3,139 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,813,230 9,881,000 PRN   SOLE 7 9,881,000 0 0
INTEL CORP COM 458140100   155,986 6,649 SH   SOLE 1 6,649 0 0
INTEL CORP COM 458140100   914,283 38,972 SH   SOLE 3 38,972 0 0
INTEL CORP COM 458140100   101,000,227 4,305,210 SH   SOLE 9 4,305,210 0 0
INTEL CORP COM 458140100   1,868,566 79,649 SH   SOLE 11 79,649 0 0
INTEL CORP COM 458140100   183,997 7,843 SH   SOLE 13 7,843 0 0
INTEL CORP COM 458140100   560,905 23,909 SH   SOLE 14 23,909 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,805,979 85,999 SH   SOLE 9 85,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,127,647 341,241 SH   SOLE 4 341,241 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   209,378 1,320 SH   SOLE 5 1,320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,818,874 332,990 SH   SOLE 9 332,990 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,262,179 20,566 SH   SOLE 11 20,566 0 0
INTERCORP FINL SVCS INC SHS P5626F128   21,453,383 821,025 SH   SOLE 9 821,025 0 0
INTERFACE INC COM 458665304   7,177,987 390,108 SH   SOLE 10 390,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   516,664 2,337 SH   SOLE 2 2,337 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,923,120 13,222 SH   SOLE 3 13,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   209,936,463 949,595 SH   SOLE 9 949,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,234,401 32,723 SH   SOLE 11 32,723 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,624,170 110,580 SH   SOLE 9 110,580 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,729,119 16,449 SH   SOLE 11 16,449 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   225,062 2,141 SH   SOLE 14 2,141 0 0
INTERNATIONAL PAPER CO COM 460146103   1,934,040 39,438 SH   SOLE 9 39,438 0 0
INTERNATIONAL PAPER CO COM 460146103   213,226 4,348 SH   SOLE 11 4,348 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,598,894 113,817 SH   SOLE 9 113,817 0 0
INTERPUBLIC GROUP COS INC COM 460690100   594,582 18,804 SH   SOLE 11 18,804 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   18,442,940 251,609 SH   SOLE 9 251,609 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   49,298,795 672,562 SH   SOLE 10 672,562 0 0
INTUIT COM 461202103   34,945,533 56,273 SH   SOLE 3 56,273 0 0
INTUIT COM 461202103   62,956,980 101,380 SH   SOLE 4 101,380 0 0
INTUIT COM 461202103   2,431,215 3,915 SH   SOLE 5 3,915 0 0
INTUIT COM 461202103   429,393,555 691,455 SH   SOLE 9 691,455 0 0
INTUIT COM 461202103   72,036 116 SH   SOLE 10 116 0 0
INTUIT COM 461202103   13,047,831 21,011 SH   SOLE 11 21,011 0 0
INTUIT COM 461202103   1,273,050 2,050 SH   SOLE 13 2,050 0 0
INTUIT COM 461202103   1,554,363 2,503 SH   SOLE 14 2,503 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,207,542 2,458 SH   SOLE 3 2,458 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   179,314 365 SH   SOLE 4 365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   948,151 1,930 SH   SOLE 5 1,930 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   185,282,972 377,151 SH   SOLE 9 377,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,546 52 SH   SOLE 10 52 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,292,677 12,809 SH   SOLE 11 12,809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   839,580 1,709 SH   SOLE 14 1,709 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   441,160 898 SH   SOLE   898 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   25,623,168 912,061 SH   SOLE 9 912,061 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,306,092 396,283 SH   SOLE 14 396,283 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   28,257,298 58,053 SH   SOLE 8 58,053 0 0
INVITATION HOMES INC COM 46187W107   63,611,520 1,817,472 SH   SOLE 9 1,817,472 0 0
INVITATION HOMES INC COM 46187W107   734,160 20,976 SH   SOLE 11 20,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,296,669 56,222 SH   SOLE 9 56,222 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   491,565 500,000 PRN   SOLE 7 500,000 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   4,390,094 4,375,000 PRN   SOLE 7 4,375,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,338,075 243,296 SH   SOLE 9 243,296 0 0
IQVIA HLDGS INC COM 46266C105   15,293,096 64,536 SH   SOLE 9 64,536 0 0
IQVIA HLDGS INC COM 46266C105   2,333,207 9,846 SH   SOLE 11 9,846 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   24,231,936 326,400 SH   SOLE 10 326,400 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   47,467,677 1,529,735 SH   SOLE 10 1,529,735 0 0
IRON MTN INC DEL COM 46284V101   1,697,721 14,544 SH   SOLE 9 14,544 0 0
ISHARES INC MSCI AUST ETF 464286103   5,226,412 193,213 SH   SOLE 5 193,213 0 0
ISHARES INC MSCI WORLD ETF 464286392   35,018,822 223,591 SH   SOLE 8 223,591 0 0
ISHARES INC MSCI CDA ETF 464286509   8,342,268 201,261 SH   SOLE 5 201,261 0 0
ISHARES INC MSCI CDA ETF 464286509   1,129,637 27,253 SH   SOLE 9 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   385,900 10,000 SH   SOLE 5 10,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   28,440,328 736,987 SH   SOLE 9 736,987 0 0
ISHARES INC JP MORGAN EM ETF 464286517   23,926,765 620,025 SH   SOLE 11 620,025 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,709,237 70,264 SH   SOLE 5 70,264 0 0
ISHARES INC MSCI PAC JP ETF 464286665   68,376 1,400 SH   SOLE 2 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   51,199,600 535,274 SH   SOLE 14 535,274 0 0
ISHARES INC MSCI STH KOR ETF 464286772   776,112 11,699 SH   SOLE 2 11,699 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,271,283 34,237 SH   SOLE 5 34,237 0 0
ISHARES INC CORE MSCI EMKT 46434G103   158,358 2,720 SH   SOLE 13 2,720 0 0
ISHARES INC CORE MSCI EMKT 46434G103   884,769 15,197 SH   SOLE   15,197 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,242,800 180,000 SH   SOLE 5 180,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   7,178,840 114,935 SH   SOLE 9 114,935 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,823,836 122,952 SH   SOLE 5 122,952 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   89,561 1,260 SH   SOLE 2 1,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,567,772 162,743 SH   SOLE 5 162,743 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   592,523 8,336 SH   SOLE 9 8,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   279,344 3,930 SH   SOLE 13 3,930 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,913,052 90,329 SH   SOLE 9 90,329 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   152,220 4,529 SH   SOLE 8 4,529 0 0
ISHARES TR SELECT DIVID ETF 464287168   76,990 570 SH   SOLE 2 570 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,658,600 580,000 SH   SOLE 5 580,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   266,943 465 SH   SOLE 2 465 0 0
ISHARES TR CORE S&P500 ETF 464287200   980,512 1,708 SH   SOLE 3 1,708 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,847,018 50,250 SH   SOLE 5 50,250 0 0
ISHARES TR CORE S&P500 ETF 464287200   397,681,826 692,741 SH   SOLE 8 692,741 0 0
ISHARES TR CORE S&P500 ETF 464287200   171,205,470 298,231 SH   SOLE 9 298,231 0 0
ISHARES TR CORE S&P500 ETF 464287200   537,330 936 SH   SOLE 13 936 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,596,164 163,509 SH   SOLE 8 163,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   137,580 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   687,900 15,000 SH   SOLE 13 15,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,998,655 141,256 SH   SOLE 5 141,256 0 0
ISHARES TR IBOXX INV CP ETF 464287242   139,136,172 1,228,467 SH   SOLE 8 1,228,467 0 0
ISHARES TR IBOXX INV CP ETF 464287242   63,803,888 563,340 SH   SOLE 11 563,340 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,355,382 11,967 SH   SOLE 14 11,967 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,033,276 12,520 SH   SOLE 3 12,520 0 0
ISHARES TR GLOBAL TECH ETF 464287291   354,054 4,290 SH   SOLE 13 4,290 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,182,400 78,909 SH   SOLE   78,909 0 0
ISHARES TR 20 YR TR BD ETF 464287432   601,277 6,100 SH   SOLE 5 6,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,144,913 164,091 SH   SOLE 9 164,091 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,768,217 45,253 SH   SOLE 8 45,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507   65,436 1,050 SH   SOLE 2 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77,900 1,250 SH   SOLE 3 1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   70,796 1,136 SH   SOLE 12 1,136 0 0
ISHARES TR CORE S&P MCP ETF 464287507   46,740 750 SH   SOLE 13 750 0 0
ISHARES TR GLOBAL 100 ETF 464287572   70,907,685 717,181 SH   SOLE 8 717,181 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,518,050 45,000 SH   SOLE 5 45,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   208,219 1,100 SH   SOLE 13 1,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,020,051 32,171 SH   SOLE 8 32,171 0 0
ISHARES TR RUS 1000 ETF 464287622   82,797,789 264,327 SH   SOLE 8 264,327 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   55,223 250 SH   SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   88,356 400 SH   SOLE 3 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   39,760 180 SH   SOLE 13 180 0 0
ISHARES TR U.S. TECH ETF 464287721   8,322,916 55,115 SH   SOLE 8 55,115 0 0
ISHARES TR U.S. FINLS ETF 464287788   27,116,900 262,075 SH   SOLE 8 262,075 0 0
ISHARES TR CORE S&P SCP ETF 464287804   52,632 450 SH   SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   157,896 1,350 SH   SOLE 13 1,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   263,984 3,365 SH   SOLE 3 3,365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   359,301 4,580 SH   SOLE 13 4,580 0 0
ISHARES TR MSCI ACWI ETF 464288257   280,943 2,350 SH   SOLE 2 2,350 0 0
ISHARES TR MSCI ACWI ETF 464288257   431,576 3,610 SH   SOLE 3 3,610 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,469,867 12,295 SH   SOLE 13 12,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,767,000 93,845 SH   SOLE 8 93,845 0 0
ISHARES TR GLB INFRASTR ETF 464288372   27,215 500 SH   SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   65,316 1,200 SH   SOLE 3 1,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   166,012 3,050 SH   SOLE 13 3,050 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,287,124 177,789 SH   SOLE 8 177,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,829,234 47,651 SH   SOLE 11 47,651 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,115,354 123,030 SH   SOLE 8 123,030 0 0
ISHARES TR 10+ YR INVST GRD 464289511   48,748,429 907,454 SH   SOLE 8 907,454 0 0
ISHARES TR INDIA 50 ETF 464289529   2,174,531 38,624 SH   SOLE 2 38,624 0 0
ISHARES TR CMBS ETF 46429B366   360,166 7,385 SH   SOLE   7,385 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,700,835 79,500 SH   SOLE 5 79,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,995,585 50,661 SH   SOLE 9 50,661 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,077,513 136,606 SH   SOLE 11 136,606 0 0
ISHARES TR MSCI CHINA ETF 46429B671   41,309,803 810,155 SH   SOLE 8 810,155 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   10,072,044 232,557 SH   SOLE 9 232,557 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,675,732 131,049 SH   SOLE 11 131,049 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,907,321 63,544 SH   SOLE 9 63,544 0 0
ISHARES TR CORE MSCI INTL 46435G326   2,255,666 31,761 SH   SOLE   31,761 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   323,971 8,660 SH   SOLE 3 8,660 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   381,769 10,205 SH   SOLE 13 10,205 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,932,782 110,868 SH   SOLE 8 110,868 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   329,849,095 48,650,309 SH   SOLE 9 48,650,309 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   233,732,235 34,473,781 SH   SOLE 11 34,473,781 0 0
ITRON INC COM 465741106   19,050,632 178,360 SH   SOLE 9 178,360 0 0
JABIL INC COM 466313103   91,143 745 SH   SOLE 9 745 0 0
JABIL INC COM 466313103   165,648 1,354 SH   SOLE 11 1,354 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,931,738 86,828 SH   SOLE 9 86,828 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   680,283 7,447 SH   SOLE 11 7,447 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,194,582 9,199 SH   SOLE 9 9,199 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,269,771 9,778 SH   SOLE 14 9,778 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   72,640 7,073 SH   SOLE 9 7,073 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   19,437,259 1,892,625 SH   SOLE 10 1,892,625 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,435,126 74,273 SH   SOLE 9 74,273 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   15,501,884 15,643,000 PRN   SOLE 7 15,643,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,608,066 50,555 SH   SOLE 9 50,555 0 0
JD.COM INC SPON ADS CL A 47215P106   207,424,579 5,198,611 SH   SOLE 5 5,198,611 0 0
JD.COM INC SPON ADS CL A 47215P106   11,597,972 290,676 SH   SOLE 6 290,676 0 0
JD.COM INC SPON ADS CL A 47215P106   2,713 68 SH   SOLE 9 68 0 0
JD.COM INC SPON ADS CL A 47215P106   1,554,424 38,958 SH   SOLE 11 38,958 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,772,462 3,000,000 PRN   SOLE 7 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104   2,005,330 12,374 SH   SOLE 1 12,374 0 0
JOHNSON & JOHNSON COM 478160104   404,016 2,493 SH   SOLE 3 2,493 0 0
JOHNSON & JOHNSON COM 478160104   240,881,284 1,486,371 SH   SOLE 9 1,486,371 0 0
JOHNSON & JOHNSON COM 478160104   6,967,770 42,995 SH   SOLE 11 42,995 0 0
JOHNSON & JOHNSON COM 478160104   251,031 1,549 SH   SOLE 13 1,549 0 0
JOHNSON & JOHNSON COM 478160104   3,013,992 18,598 SH   SOLE 14 18,598 0 0
JOHNSON & JOHNSON COM 478160104   26,416 163 SH   SOLE   163 0 0
JOHNSON CTLS INTL PLC SHS G51502105   36,019,577 464,110 SH   SOLE 9 464,110 0 0
JOHNSON CTLS INTL PLC SHS G51502105   582,929 7,511 SH   SOLE 11 7,511 0 0
JONES LANG LASALLE INC COM 48020Q107   203,300 764 SH   SOLE 9 764 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,294,082 48,903 SH   SOLE 1 48,903 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,649,057 7,834 SH   SOLE 2 7,834 0 0
JPMORGAN CHASE & CO. COM 46625H100   61,857,320 293,859 SH   SOLE 3 293,859 0 0
JPMORGAN CHASE & CO. COM 46625H100   95,477,117 453,573 SH   SOLE 4 453,573 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,076,247 14,614 SH   SOLE 5 14,614 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,010,703,962 4,801,444 SH   SOLE 9 4,801,444 0 0
JPMORGAN CHASE & CO. COM 46625H100   315,329 1,498 SH   SOLE 10 1,498 0 0
JPMORGAN CHASE & CO. COM 46625H100   23,198,153 110,205 SH   SOLE 11 110,205 0 0
JPMORGAN CHASE & CO. COM 46625H100   121,038 575 SH   SOLE 12 575 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,354,568 6,435 SH   SOLE 13 6,435 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,818,299 8,638 SH   SOLE 14 8,638 0 0
JPMORGAN CHASE & CO. COM 46625H100   171,979 817 SH   SOLE   817 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   338,479 63,864 SH   SOLE 11 63,864 0 0
JUNIPER NETWORKS INC COM 48203R104   420,660 10,800 SH   SOLE 1 10,800 0 0
JUNIPER NETWORKS INC COM 48203R104   7,556 194 SH   SOLE 9 194 0 0
JUNIPER NETWORKS INC COM 48203R104   40,157 1,031 SH   SOLE 14 1,031 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   5,321,403 431,232 SH   SOLE 9 431,232 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   156,830,136 9,033,994 SH   SOLE 9 9,033,994 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   83,649,472 4,818,518 SH   SOLE 11 4,818,518 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   122,272,608 1,153,624 SH   SOLE 9 1,153,624 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,581,314 24,934 SH   SOLE 2 24,934 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   514,653 8,115 SH   SOLE 3 8,115 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   497,466 7,844 SH   SOLE 9 7,844 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   89,930 1,418 SH   SOLE 11 1,418 0 0
KB HOME COM 48666K109   450,669 5,244 SH   SOLE 9 5,244 0 0
KBR INC COM 48242W106   925,953 14,217 SH   SOLE 14 14,217 0 0
KE HLDGS INC SPONSORED ADS 482497104   156,823,560 7,841,178 SH   SOLE 5 7,841,178 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,192,820 709,641 SH   SOLE 6 709,641 0 0
KE HLDGS INC SPONSORED ADS 482497104   16,882,860 844,143 SH   SOLE 9 844,143 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,520,740 126,037 SH   SOLE 11 126,037 0 0
KELLANOVA COM 487836108   111,557 1,381 SH   SOLE 1 1,381 0 0
KELLANOVA COM 487836108   1,918,525 23,750 SH   SOLE 9 23,750 0 0
KEMPER CORP COM 488401100   117,712,549 1,935,425 SH   SOLE 10 1,935,425 0 0
KENVUE INC COM 49177J102   3,681,639 158,282 SH   SOLE 9 158,282 0 0
KENVUE INC COM 49177J102   24,958 1,073 SH   SOLE   1,073 0 0
KEURIG DR PEPPER INC COM 49271V100   72,632 1,941 SH   SOLE 3 1,941 0 0
KEURIG DR PEPPER INC COM 49271V100   13,878,779 370,892 SH   SOLE 9 370,892 0 0
KEURIG DR PEPPER INC COM 49271V100   156,004 4,169 SH   SOLE 11 4,169 0 0
KEURIG DR PEPPER INC COM 49271V100   56,654 1,514 SH   SOLE 14 1,514 0 0
KEYCORP COM 493267108   16,124,440 970,767 SH   SOLE 9 970,767 0 0
KEYCORP COM 493267108   116,121 6,991 SH   SOLE 11 6,991 0 0
KEYCORP COM 493267108   14,334 863 SH   SOLE 14 863 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,403,480 21,446 SH   SOLE 9 21,446 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   849,839 5,355 SH   SOLE 11 5,355 0 0
KILROY RLTY CORP COM 49427F108   39,064,527 1,013,347 SH   SOLE 9 1,013,347 0 0
KILROY RLTY CORP COM 49427F108   361,175 9,369 SH   SOLE 11 9,369 0 0
KIMBERLY-CLARK CORP COM 494368103   90,085 632 SH   SOLE 1 632 0 0
KIMBERLY-CLARK CORP COM 494368103   61,642,278 432,456 SH   SOLE 9 432,456 0 0
KIMBERLY-CLARK CORP COM 494368103   2,551,751 17,902 SH   SOLE 11 17,902 0 0
KIMBERLY-CLARK CORP COM 494368103   42,049 295 SH   SOLE   295 0 0
KIMCO RLTY CORP COM 49446R109   15,739,310 685,510 SH   SOLE 9 685,510 0 0
KIMCO RLTY CORP COM 49446R109   189,489 8,253 SH   SOLE 11 8,253 0 0
KINDER MORGAN INC DEL COM 49456B101   24,635,818 1,130,602 SH   SOLE 9 1,130,602 0 0
KINDER MORGAN INC DEL COM 49456B101   1,080,130 49,570 SH   SOLE 11 49,570 0 0
KINROSS GOLD CORP COM 496902404   30,175,915 3,189,843 SH   SOLE 9 3,189,843 0 0
KIRBY CORP COM 497266106   161,049 1,285 SH   SOLE 1 1,285 0 0
KIRBY CORP COM 497266106   40,992,811 327,079 SH   SOLE 10 327,079 0 0
KKR & CO INC COM 48251W104   6,566,962 49,697 SH   SOLE 9 49,697 0 0
KKR & CO INC COM 48251W104   1,726,145 13,063 SH   SOLE 11 13,063 0 0
KKR & CO INC COM 48251W104   563,049 4,261 SH   SOLE 14 4,261 0 0
KLA CORP COM NEW 482480100   3,896,831 5,032 SH   SOLE 3 5,032 0 0
KLA CORP COM NEW 482480100   167,109,934 215,790 SH   SOLE 4 215,790 0 0
KLA CORP COM NEW 482480100   2,502,119 3,231 SH   SOLE 5 3,231 0 0
KLA CORP COM NEW 482480100   146,167,564 188,747 SH   SOLE 9 188,747 0 0
KLA CORP COM NEW 482480100   61,178 79 SH   SOLE 10 79 0 0
KLA CORP COM NEW 482480100   35,039,729 45,247 SH   SOLE 11 45,247 0 0
KLA CORP COM NEW 482480100   2,635,317 3,403 SH   SOLE 14 3,403 0 0
KLA CORP COM NEW 482480100   75,892 98 SH   SOLE   98 0 0
KORN FERRY COM NEW 500643200   3,789,569 51,629 SH   SOLE 9 51,629 0 0
KORN FERRY COM NEW 500643200   446,492 6,083 SH   SOLE 11 6,083 0 0
KORNIT DIGITAL LTD SHS M6372Q113   26,185,632 990,005 SH   SOLE 10 990,005 0 0
KRAFT HEINZ CO COM 500754106   8,286 236 SH   SOLE 3 236 0 0
KRAFT HEINZ CO COM 500754106   95,748,621 2,727,104 SH   SOLE 9 2,727,104 0 0
KRAFT HEINZ CO COM 500754106   49,505 1,410 SH   SOLE 14 1,410 0 0
KROGER CO COM 501044101   68,106,770 1,205,003 SH   SOLE 9 1,205,003 0 0
KROGER CO COM 501044101   2,222,084 39,315 SH   SOLE 11 39,315 0 0
KRYSTAL BIOTECH INC COM 501147102   2,233,204 12,607 SH   SOLE 9 12,607 0 0
KURA ONCOLOGY INC COM 50127T109   1,187,733 60,847 SH   SOLE 9 60,847 0 0
KYMERA THERAPEUTICS INC COM 501575104   6,996,363 143,692 SH   SOLE 9 143,692 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,460,815 18,983 SH   SOLE 9 18,983 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   457,056 1,945 SH   SOLE 11 1,945 0 0
LA Z BOY INC COM 505336107   37,190,688 866,310 SH   SOLE 9 866,310 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,632,298 7,304 SH   SOLE 9 7,304 0 0
LABCORP HOLDINGS INC COM SHS 504922105   13,409 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM 512807108   18,906,941 23,168 SH   SOLE 3 23,168 0 0
LAM RESEARCH CORP COM 512807108   272,964,071 334,482 SH   SOLE 9 334,482 0 0
LAM RESEARCH CORP COM 512807108   9,435,517 11,562 SH   SOLE 11 11,562 0 0
LAM RESEARCH CORP COM 512807108   767,931 941 SH   SOLE 13 941 0 0
LAM RESEARCH CORP COM 512807108   44,068 54 SH   SOLE 14 54 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   13,327 100 SH   SOLE 9 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,831,331 246,352 SH   SOLE 10 246,352 0 0
LANTHEUS HLDGS INC COM 516544103   14,387,099 134,008 SH   SOLE 9 134,008 0 0
LANTHEUS HLDGS INC COM 516544103   918,465 8,555 SH   SOLE 11 8,555 0 0
LAS VEGAS SANDS CORP COM 517834107   73,372,178 1,435,293 SH   SOLE 6 1,435,293 0 0
LAS VEGAS SANDS CORP COM 517834107   1,277,335 24,987 SH   SOLE 9 24,987 0 0
LAS VEGAS SANDS CORP COM 517834107   176,057 3,444 SH   SOLE 11 3,444 0 0
LAUDER ESTEE COS INC CL A 518439104   4,373,507 43,792 SH   SOLE 1 43,792 0 0
LAUDER ESTEE COS INC CL A 518439104   630,879 6,317 SH   SOLE 2 6,317 0 0
LAUDER ESTEE COS INC CL A 518439104   69,465,477 695,559 SH   SOLE 3 695,559 0 0
LAUDER ESTEE COS INC CL A 518439104   4,181,956 41,874 SH   SOLE 9 41,874 0 0
LAUDER ESTEE COS INC CL A 518439104   420,453 4,210 SH   SOLE 11 4,210 0 0
LAUDER ESTEE COS INC CL A 518439104   3,157,790 31,619 SH   SOLE 12 31,619 0 0
LAUDER ESTEE COS INC CL A 518439104   16,922,972 169,450 SH   SOLE 13 169,450 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,202,363 72,214 SH   SOLE 9 72,214 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,484,589 111,317 SH   SOLE 9 111,317 0 0
LEIDOS HOLDINGS INC COM 525327102   16,962,743 106,203 SH   SOLE 9 106,203 0 0
LEIDOS HOLDINGS INC COM 525327102   41,427,056 259,373 SH   SOLE 10 259,373 0 0
LEIDOS HOLDINGS INC COM 525327102   1,413,841 8,852 SH   SOLE 11 8,852 0 0
LEIDOS HOLDINGS INC COM 525327102   44,722 280 SH   SOLE 14 280 0 0
LENNAR CORP CL A 526057104   22,023,905 117,756 SH   SOLE 9 117,756 0 0
LENNAR CORP CL A 526057104   2,323,661 12,424 SH   SOLE 11 12,424 0 0
LENNOX INTL INC COM 526107107   34,339,594 56,880 SH   SOLE 9 56,880 0 0
LENNOX INTL INC COM 526107107   393,625 652 SH   SOLE 11 652 0 0
LENNOX INTL INC COM 526107107   69,428 115 SH   SOLE 14 115 0 0
LGI HOMES INC COM 50187T106   279,750 2,376 SH   SOLE 9 2,376 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   502,831 6,435 SH   SOLE 9 6,435 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,714 154 SH   SOLE 9 154 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,444,446 18,483 SH   SOLE 3 18,483 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   105,999,847 1,356,364 SH   SOLE 4 1,356,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,419,048 18,158 SH   SOLE 5 18,158 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   86,209,844 1,103,133 SH   SOLE 9 1,103,133 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   47,124 603 SH   SOLE 10 603 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   389,209,351 4,980,286 SH   SOLE 11 4,980,286 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   80,104 1,025 SH   SOLE   1,025 0 0
LINCOLN NATL CORP IND COM 534187109   3,204,494 101,989 SH   SOLE 9 101,989 0 0
LINCOLN NATL CORP IND COM 534187109   278,413 8,861 SH   SOLE 11 8,861 0 0
LITHIA MTRS INC COM 536797103   8,021 25 SH   SOLE 9 25 0 0
LITHIA MTRS INC COM 536797103   30,920,954 96,378 SH   SOLE 10 96,378 0 0
LITTELFUSE INC COM 537008104   15,859 60 SH   SOLE 9 60 0 0
LITTELFUSE INC COM 537008104   60,685,047 229,598 SH   SOLE 10 229,598 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,160,156 10,596 SH   SOLE 3 10,596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   73,468 671 SH   SOLE 4 671 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,510,301 86,860 SH   SOLE 9 86,860 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   793,255 7,245 SH   SOLE 11 7,245 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,464,522 5,090,000 PRN   SOLE 7 5,090,000 0 0
LIVERAMP HLDGS INC COM 53815P108   56,453 2,250 SH   SOLE 9 2,250 0 0
LIVERAMP HLDGS INC COM 53815P108   84,063,694 3,350,486 SH   SOLE 10 3,350,486 0 0
LIVERAMP HLDGS INC COM 53815P108   54,771 2,183 SH   SOLE 14 2,183 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   482,795 500,000 PRN   SOLE 7 500,000 0 0
LKQ CORP COM 501889208   530,623 13,144 SH   SOLE 9 13,144 0 0
LOCKHEED MARTIN CORP COM 539830109   937,600 1,610 SH   SOLE 3 1,610 0 0
LOCKHEED MARTIN CORP COM 539830109   8,414,520 14,449 SH   SOLE 9 14,449 0 0
LOCKHEED MARTIN CORP COM 539830109   46,589 80 SH   SOLE 14 80 0 0
LOEWS CORP COM 540424108   536,599 6,801 SH   SOLE 9 6,801 0 0
LOEWS CORP COM 540424108   606,425 7,686 SH   SOLE 11 7,686 0 0
LOWES COS INC COM 548661107   34,364,635 126,877 SH   SOLE 3 126,877 0 0
LOWES COS INC COM 548661107   133,342,164 492,310 SH   SOLE 4 492,310 0 0
LOWES COS INC COM 548661107   2,275,411 8,401 SH   SOLE 5 8,401 0 0
LOWES COS INC COM 548661107   525,256,697 1,939,290 SH   SOLE 9 1,939,290 0 0
LOWES COS INC COM 548661107   72,046 266 SH   SOLE 10 266 0 0
LOWES COS INC COM 548661107   42,863,908 158,257 SH   SOLE 11 158,257 0 0
LOWES COS INC COM 548661107   1,482,091 5,472 SH   SOLE 13 5,472 0 0
LOWES COS INC COM 548661107   1,511,072 5,579 SH   SOLE 14 5,579 0 0
LPL FINL HLDGS INC COM 50212V100   949,130 4,080 SH   SOLE 9 4,080 0 0
LULULEMON ATHLETICA INC COM 550021109   2,576,740 9,496 SH   SOLE 1 9,496 0 0
LULULEMON ATHLETICA INC COM 550021109   598,869 2,207 SH   SOLE 2 2,207 0 0
LULULEMON ATHLETICA INC COM 550021109   76,811,587 283,072 SH   SOLE 3 283,072 0 0
LULULEMON ATHLETICA INC COM 550021109   82,919,676 305,582 SH   SOLE 9 305,582 0 0
LULULEMON ATHLETICA INC COM 550021109   185,977,863 685,380 SH   SOLE 11 685,380 0 0
LULULEMON ATHLETICA INC COM 550021109   3,059,471 11,275 SH   SOLE 12 11,275 0 0
LULULEMON ATHLETICA INC COM 550021109   16,889,909 62,244 SH   SOLE 13 62,244 0 0
LULULEMON ATHLETICA INC COM 550021109   24,693 91 SH   SOLE 14 91 0 0
LUMENTUM HLDGS INC COM 55024U109   99,079,878 1,535,408 SH   SOLE 10 1,535,408 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   98,099 100,000 PRN   SOLE 7 100,000 0 0
LYFT INC CL A COM 55087P104   1,124,887 87,608 SH   SOLE 9 87,608 0 0
LYFT INC CL A COM 55087P104   126,513 9,853 SH   SOLE 11 9,853 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   56,412 585 SH   SOLE 4 585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   43,969,380 455,972 SH   SOLE 9 455,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,761 319 SH   SOLE 10 319 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   488,418 5,065 SH   SOLE 11 5,065 0 0
M & T BK CORP COM 55261F104   28,706,080 163,642 SH   SOLE 9 163,642 0 0
M & T BK CORP COM 55261F104   1,044,275 5,953 SH   SOLE 11 5,953 0 0
M & T BK CORP COM 55261F104   2,472,019 14,092 SH   SOLE 14 14,092 0 0
M/I HOMES INC COM 55305B101   430,158 2,529 SH   SOLE 9 2,529 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,916,686 465,537 SH   SOLE 10 465,537 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,996,110 3,517,000 PRN   SOLE 7 3,517,000 0 0
MACYS INC COM 55616P104   630,816 40,205 SH   SOLE 3 40,205 0 0
MACYS INC COM 55616P104   63,325,279 4,036,028 SH   SOLE 9 4,036,028 0 0
MACYS INC COM 55616P104   31,506 2,008 SH   SOLE 14 2,008 0 0
MADDEN STEVEN LTD COM 556269108   12,033,393 247,143 SH   SOLE 10 247,143 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,427,466 20,842 SH   SOLE 9 20,842 0 0
MAG SILVER CORP COM 55903Q104   3,405,306 233,400 SH   SOLE 9 233,400 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0   1,351,350 546,000 PRN   SOLE 9 546,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   14,185,285 152,612 SH   SOLE 5 152,612 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   123,986,842 1,333,909 SH   SOLE 6 1,333,909 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   115,178,435 1,239,144 SH   SOLE 9 1,239,144 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   65,597,232 705,726 SH   SOLE 11 705,726 0 0
MANHATTAN ASSOCIATES INC COM 562750109   20,466,658 73,030 SH   SOLE 9 73,030 0 0
MANHATTAN ASSOCIATES INC COM 562750109   216,633 773 SH   SOLE 11 773 0 0
MANPOWERGROUP INC WIS COM 56418H100   860,625 11,706 SH   SOLE 3 11,706 0 0
MANPOWERGROUP INC WIS COM 56418H100   110,061,646 1,497,030 SH   SOLE 9 1,497,030 0 0
MAPLEBEAR INC COM 565394103   5,570,678 139,616 SH   SOLE 9 139,616 0 0
MAPLEBEAR INC COM 565394103   604,884 15,160 SH   SOLE 11 15,160 0 0
MARATHON OIL CORP COM 565849106   9,032,196 341,095 SH   SOLE 9 341,095 0 0
MARATHON OIL CORP COM 565849106   6,261,673 236,468 SH   SOLE 11 236,468 0 0
MARATHON PETE CORP COM 56585A102   67,446,220 412,137 SH   SOLE 9 412,137 0 0
MARATHON PETE CORP COM 56585A102   1,058,161 6,466 SH   SOLE 11 6,466 0 0
MARCUS & MILLICHAP INC COM 566324109   27,889,602 704,995 SH   SOLE 9 704,995 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   533,600 290,000 SH   SOLE 9 290,000 0 0
MARKEL GROUP INC COM 570535104   1,468,659 936 SH   SOLE 9 936 0 0
MARKEL GROUP INC COM 570535104   439,342 280 SH   SOLE 11 280 0 0
MARKETAXESS HLDGS INC COM 57060D108   432,718 1,698 SH   SOLE 9 1,698 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,777,854 89,381 SH   SOLE 10 89,381 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,277,698 32,713 SH   SOLE 9 32,713 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,233,823 4,876 SH   SOLE 11 4,876 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,866,432 12,800 SH   SOLE 1 12,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,207,550 76,840 SH   SOLE 3 76,840 0 0
MARSH & MCLENNAN COS INC COM 571748102   81,290 363 SH   SOLE 4 363 0 0
MARSH & MCLENNAN COS INC COM 571748102   387,864 1,732 SH   SOLE 5 1,732 0 0
MARSH & MCLENNAN COS INC COM 571748102   167,993,966 750,174 SH   SOLE 9 750,174 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,475 212 SH   SOLE 10 212 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,015,700 26,863 SH   SOLE 11 26,863 0 0
MARSH & MCLENNAN COS INC COM 571748102   734,523 3,280 SH   SOLE 12 3,280 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,450,484 33,270 SH   SOLE 13 33,270 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,045,957 5,659 SH   SOLE 9 5,659 0 0
MARTIN MARIETTA MATLS INC COM 573284106   848,282 1,576 SH   SOLE 11 1,576 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,319,376 406,536 SH   SOLE 9 406,536 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,330,326 18,446 SH   SOLE 11 18,446 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,116,490 15,481 SH   SOLE 14 15,481 0 0
MASCO CORP COM 574599106   624,686 7,475 SH   SOLE 1 7,475 0 0
MASCO CORP COM 574599106   132,212,336 1,582,055 SH   SOLE 9 1,582,055 0 0
MASCO CORP COM 574599106   26,164,096 313,080 SH   SOLE 10 313,080 0 0
MASCO CORP COM 574599106   1,330,769 15,924 SH   SOLE 11 15,924 0 0
MASIMO CORP COM 574795100   97,585,117 732,621 SH   SOLE 10 732,621 0 0
MASTERCARD INCORPORATED CL A 57636Q104   440,963 893 SH   SOLE 1 893 0 0
MASTERCARD INCORPORATED CL A 57636Q104   551,081 1,116 SH   SOLE 2 1,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,570,773 76,085 SH   SOLE 3 76,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104   122,038,226 247,141 SH   SOLE 4 247,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104   327,883 664 SH   SOLE 5 664 0 0
MASTERCARD INCORPORATED CL A 57636Q104   710,048,353 1,437,927 SH   SOLE 9 1,437,927 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,673,431 41,866 SH   SOLE 11 41,866 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,425,107 2,886 SH   SOLE 13 2,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,358,828 6,802 SH   SOLE 14 6,802 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,333 27 SH   SOLE   27 0 0
MATADOR RES CO COM 576485205   13,856,586 280,725 SH   SOLE 10 280,725 0 0
MATCH GROUP INC NEW COM 57667L107   1,158,082 30,629 SH   SOLE 9 30,629 0 0
MATCH GROUP INC NEW COM 57667L107   89,504,626 2,367,221 SH   SOLE 10 2,367,221 0 0
MATCH GROUP INC NEW COM 57667L107   95,319 2,521 SH   SOLE 11 2,521 0 0
MATERION CORP COM 576690101   17,842,079 158,695 SH   SOLE 10 158,695 0 0
MATERION CORP COM 576690101   231,044 2,055 SH   SOLE 14 2,055 0 0
MATSON INC COM 57686G105   674,877 4,755 SH   SOLE 9 4,755 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,480,923 17,791 SH   SOLE 9 17,791 0 0
MCCORMICK & CO INC COM NON VTG 579780206   28,100,492 337,584 SH   SOLE 10 337,584 0 0
MCDONALDS CORP COM 580135101   8,885,602 29,180 SH   SOLE 1 29,180 0 0
MCDONALDS CORP COM 580135101   1,278,942 4,200 SH   SOLE 2 4,200 0 0
MCDONALDS CORP COM 580135101   127,248,030 417,878 SH   SOLE 3 417,878 0 0
MCDONALDS CORP COM 580135101   96,297,024 316,236 SH   SOLE 9 316,236 0 0
MCDONALDS CORP COM 580135101   3,439,745 11,296 SH   SOLE 11 11,296 0 0
MCDONALDS CORP COM 580135101   6,992,463 22,963 SH   SOLE 12 22,963 0 0
MCDONALDS CORP COM 580135101   40,043,370 131,501 SH   SOLE 13 131,501 0 0
MCDONALDS CORP COM 580135101   3,062,457 10,057 SH   SOLE 14 10,057 0 0
MCGRATH RENTCORP COM 580589109   19,646,615 182,183 SH   SOLE 10 182,183 0 0
MCGRATH RENTCORP COM 580589109   651,785 6,044 SH   SOLE 14 6,044 0 0
MCKESSON CORP COM 58155Q103   118,166 239 SH   SOLE 1 239 0 0
MCKESSON CORP COM 58155Q103   46,119,498 93,280 SH   SOLE 9 93,280 0 0
MCKESSON CORP COM 58155Q103   2,337,618 4,728 SH   SOLE 11 4,728 0 0
MCKESSON CORP COM 58155Q103   1,035,810 2,095 SH   SOLE 14 2,095 0 0
MCKESSON CORP COM 58155Q103   8,900 18 SH   SOLE   18 0 0
MEDPACE HLDGS INC COM 58506Q109   22,032,143 66,474 SH   SOLE 9 66,474 0 0
MEDPACE HLDGS INC COM 58506Q109   262,832 793 SH   SOLE 11 793 0 0
MEDTRONIC PLC SHS G5960L103   36,621 410 SH   SOLE 3 410 0 0
MEDTRONIC PLC SHS G5960L103   75,492,996 845,197 SH   SOLE 4 845,197 0 0
MEDTRONIC PLC SHS G5960L103   715,721 8,013 SH   SOLE 5 8,013 0 0
MEDTRONIC PLC SHS G5960L103   76,444,343 855,848 SH   SOLE 9 855,848 0 0
MEDTRONIC PLC SHS G5960L103   19,321,881 216,322 SH   SOLE 11 216,322 0 0
MEDTRONIC PLC SHS G5960L103   43,410 486 SH   SOLE 14 486 0 0
MEDTRONIC PLC SHS G5960L103   21,258 238 SH   SOLE   238 0 0
MERCADOLIBRE INC COM 58733R102   12,638,022 6,159 SH   SOLE 3 6,159 0 0
MERCADOLIBRE INC COM 58733R102   320,106 156 SH   SOLE 4 156 0 0
MERCADOLIBRE INC COM 58733R102   1,247,592 608 SH   SOLE 5 608 0 0
MERCADOLIBRE INC COM 58733R102   321,016,830 156,444 SH   SOLE 9 156,444 0 0
MERCADOLIBRE INC COM 58733R102   116,962 57 SH   SOLE 10 57 0 0
MERCADOLIBRE INC COM 58733R102   495,351,352 241,404 SH   SOLE 11 241,404 0 0
MERCADOLIBRE INC COM 58733R102   137,481 67 SH   SOLE 13 67 0 0
MERCK & CO INC COM 58933Y105   495,917 4,367 SH   SOLE 1 4,367 0 0
MERCK & CO INC COM 58933Y105   12,549,629 110,511 SH   SOLE 3 110,511 0 0
MERCK & CO INC COM 58933Y105   166,105,461 1,462,711 SH   SOLE 4 1,462,711 0 0
MERCK & CO INC COM 58933Y105   3,630,400 31,969 SH   SOLE 5 31,969 0 0
MERCK & CO INC COM 58933Y105   516,452,029 4,547,834 SH   SOLE 9 4,547,834 0 0
MERCK & CO INC COM 58933Y105   86,306 760 SH   SOLE 10 760 0 0
MERCK & CO INC COM 58933Y105   44,235,935 389,538 SH   SOLE 11 389,538 0 0
MERCK & CO INC COM 58933Y105   148,536 1,308 SH   SOLE 13 1,308 0 0
MERCK & CO INC COM 58933Y105   4,336,743 38,189 SH   SOLE 14 38,189 0 0
MERCK & CO INC COM 58933Y105   1,793,907 15,797 SH   SOLE   15,797 0 0
MERITAGE HOMES CORP COM 59001A102   4,355,961 21,380 SH   SOLE 9 21,380 0 0
MERITAGE HOMES CORP COM 59001A102   316,816 1,555 SH   SOLE 11 1,555 0 0
MERUS N V COM N5749R100   1,571,458 32,917 SH   SOLE 9 32,917 0 0
META PLATFORMS INC CL A 30303M102   5,254,999 9,180 SH   SOLE 1 9,180 0 0
META PLATFORMS INC CL A 30303M102   861,522 1,505 SH   SOLE 2 1,505 0 0
META PLATFORMS INC CL A 30303M102   164,471,743 287,317 SH   SOLE 3 287,317 0 0
META PLATFORMS INC CL A 30303M102   382,384,768 667,991 SH   SOLE 4 667,991 0 0
META PLATFORMS INC CL A 30303M102   9,465,868 16,536 SH   SOLE 5 16,536 0 0
META PLATFORMS INC CL A 30303M102   1,461,777,060 2,553,590 SH   SOLE 9 2,553,590 0 0
META PLATFORMS INC CL A 30303M102   349,761 611 SH   SOLE 10 611 0 0
META PLATFORMS INC CL A 30303M102   106,182,468 185,491 SH   SOLE 11 185,491 0 0
META PLATFORMS INC CL A 30303M102   7,489,805 13,084 SH   SOLE 12 13,084 0 0
META PLATFORMS INC CL A 30303M102   38,927,637 68,003 SH   SOLE 13 68,003 0 0
META PLATFORMS INC CL A 30303M102   7,384,476 12,900 SH   SOLE 14 12,900 0 0
META PLATFORMS INC CL A 30303M102   1,729,341 3,021 SH   SOLE   3,021 0 0
METLIFE INC COM 59156R108   22,090,866 267,833 SH   SOLE 9 267,833 0 0
METLIFE INC COM 59156R108   496,447 6,019 SH   SOLE 11 6,019 0 0
METLIFE INC COM 59156R108   3,342,914 40,530 SH   SOLE 14 40,530 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   70,236,869 47,492 SH   SOLE 9 47,492 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   286,910 194 SH   SOLE 11 194 0 0
MGIC INVT CORP WIS COM 552848103   19,253,750 758,918 SH   SOLE 9 758,918 0 0
MGIC INVT CORP WIS COM 552848103   836,779 32,983 SH   SOLE 11 32,983 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,490,932 38,141 SH   SOLE 9 38,141 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   46,003,915 570,839 SH   SOLE 9 570,839 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   745,296 9,248 SH   SOLE 11 9,248 0 0
MICRON TECHNOLOGY INC COM 595112103   48,345,142 466,157 SH   SOLE 9 466,157 0 0
MICRON TECHNOLOGY INC COM 595112103   2,012,389 19,404 SH   SOLE 11 19,404 0 0
MICROSOFT CORP COM 594918104   15,831,167 36,791 SH   SOLE 1 36,791 0 0
MICROSOFT CORP COM 594918104   5,149,830 11,968 SH   SOLE 2 11,968 0 0
MICROSOFT CORP COM 594918104   410,292,341 953,503 SH   SOLE 3 953,503 0 0
MICROSOFT CORP COM 594918104   625,661,364 1,454,012 SH   SOLE 4 1,454,012 0 0
MICROSOFT CORP COM 594918104   21,762,853 50,576 SH   SOLE 5 50,576 0 0
MICROSOFT CORP COM 594918104   4,006,605,918 9,311,192 SH   SOLE 9 9,311,192 0 0
MICROSOFT CORP COM 594918104   725,056 1,685 SH   SOLE 10 1,685 0 0
MICROSOFT CORP COM 594918104   216,432,294 502,980 SH   SOLE 11 502,980 0 0
MICROSOFT CORP COM 594918104   12,551,421 29,169 SH   SOLE 12 29,169 0 0
MICROSOFT CORP COM 594918104   65,922,821 153,202 SH   SOLE 13 153,202 0 0
MICROSOFT CORP COM 594918104   20,598,031 47,869 SH   SOLE 14 47,869 0 0
MICROSOFT CORP COM 594918104   4,279,334 9,945 SH   SOLE   9,945 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,019,657 11,461 SH   SOLE 9 11,461 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,522,742 15,990 SH   SOLE 9 15,990 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   18,057,709 1,054,157 SH   SOLE 5 1,054,157 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,528,765 147,622 SH   SOLE 6 147,622 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,416,154 82,671 SH   SOLE 9 82,671 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   840,107 49,043 SH   SOLE 11 49,043 0 0
MODERNA INC COM 60770K107   8,505,815 129,366 SH   SOLE 9 129,366 0 0
MODERNA INC COM 60770K107   308,565 4,693 SH   SOLE 11 4,693 0 0
MODERNA INC COM 60770K107   100,663 1,531 SH   SOLE 14 1,531 0 0
MODINE MFG CO COM 607828100   515,552 3,914 SH   SOLE 9 3,914 0 0
MOHAWK INDS INC COM 608190104   46,057,315 286,640 SH   SOLE 9 286,640 0 0
MOHAWK INDS INC COM 608190104   38,679,050 240,721 SH   SOLE 10 240,721 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,642,431 7,669 SH   SOLE 9 7,669 0 0
MOLINA HEALTHCARE INC COM 60855R100   144,715 420 SH   SOLE 11 420 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   104,764,857 1,821,364 SH   SOLE 9 1,821,364 0 0
MONDELEZ INTL INC CL A 609207105   154,612 2,097 SH   SOLE 3 2,097 0 0
MONDELEZ INTL INC CL A 609207105   29,317,702 397,636 SH   SOLE 9 397,636 0 0
MONDELEZ INTL INC CL A 609207105   3,428,592 46,502 SH   SOLE 11 46,502 0 0
MONDELEZ INTL INC CL A 609207105   2,855,489 38,729 SH   SOLE 14 38,729 0 0
MONGODB INC CL A 60937P106   1,204,260 4,468 SH   SOLE 9 4,468 0 0
MONGODB INC CL A 60937P106   158,484 588 SH   SOLE 11 588 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,809,193 30,105 SH   SOLE 9 30,105 0 0
MONOLITHIC PWR SYS INC COM 609839105   362,106 392 SH   SOLE 11 392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   19,474,831 371,232 SH   SOLE 9 371,232 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,072,597 20,446 SH   SOLE 11 20,446 0 0
MOODYS CORP COM 615369105   9,466,647 19,947 SH   SOLE 3 19,947 0 0
MOODYS CORP COM 615369105   226,379 477 SH   SOLE 4 477 0 0
MOODYS CORP COM 615369105   764,090 1,610 SH   SOLE 5 1,610 0 0
MOODYS CORP COM 615369105   219,295,700 462,074 SH   SOLE 9 462,074 0 0
MOODYS CORP COM 615369105   75,934 160 SH   SOLE 10 160 0 0
MOODYS CORP COM 615369105   5,692,232 11,994 SH   SOLE 11 11,994 0 0
MOODYS CORP COM 615369105   102,511 216 SH   SOLE 13 216 0 0
MOODYS CORP COM 615369105   13,763 29 SH   SOLE 14 29 0 0
MORGAN STANLEY COM NEW 617446448   16,285,936 156,235 SH   SOLE 3 156,235 0 0
MORGAN STANLEY COM NEW 617446448   193,717,010 1,858,375 SH   SOLE 4 1,858,375 0 0
MORGAN STANLEY COM NEW 617446448   930,655 8,928 SH   SOLE 5 8,928 0 0
MORGAN STANLEY COM NEW 617446448   243,897,416 2,339,768 SH   SOLE 9 2,339,768 0 0
MORGAN STANLEY COM NEW 617446448   97,986 940 SH   SOLE 10 940 0 0
MORGAN STANLEY COM NEW 617446448   48,259,680 462,967 SH   SOLE 11 462,967 0 0
MORGAN STANLEY COM NEW 617446448   153,546 1,473 SH   SOLE 13 1,473 0 0
MOSAIC CO NEW COM 61945C103   5,216,130 193,047 SH   SOLE 9 193,047 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,378,855 18,635 SH   SOLE 3 18,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   251,793 560 SH   SOLE 4 560 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,652,390 3,675 SH   SOLE 5 3,675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,428,912 572,535 SH   SOLE 9 572,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,416,753 49,856 SH   SOLE 10 49,856 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,843,391 12,996 SH   SOLE 11 12,996 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   101,167 225 SH   SOLE 13 225 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,068,275 6,824 SH   SOLE 14 6,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   985,139 2,191 SH   SOLE   2,191 0 0
MSA SAFETY INC COM 553498106   37,166 210 SH   SOLE 9 210 0 0
MSA SAFETY INC COM 553498106   957,993 5,413 SH   SOLE 14 5,413 0 0
MSC INDL DIRECT INC CL A 553530106   791,822 9,092 SH   SOLE 9 9,092 0 0
MSCI INC COM 55354G100   946,095 1,623 SH   SOLE 2 1,623 0 0
MSCI INC COM 55354G100   1,734,217 2,975 SH   SOLE 3 2,975 0 0
MSCI INC COM 55354G100   169,050 290 SH   SOLE 4 290 0 0
MSCI INC COM 55354G100   424,373 728 SH   SOLE 5 728 0 0
MSCI INC COM 55354G100   105,726,014 181,370 SH   SOLE 9 181,370 0 0
MSCI INC COM 55354G100   33,810 58 SH   SOLE 10 58 0 0
MSCI INC COM 55354G100   2,579,465 4,425 SH   SOLE 11 4,425 0 0
MSCI INC COM 55354G100   303,124 520 SH   SOLE   520 0 0
MUELLER INDS INC COM 624756102   517,173 7,173 SH   SOLE 9 7,173 0 0
MYR GROUP INC DEL COM 55405W104   268,589 2,614 SH   SOLE 9 2,614 0 0
NASDAQ INC COM 631103108   4,718,564 64,994 SH   SOLE 9 64,994 0 0
NASDAQ INC COM 631103108   2,188,745 30,148 SH   SOLE 14 30,148 0 0
NATERA INC COM 632307104   9,177,309 72,998 SH   SOLE 9 72,998 0 0
NATERA INC COM 632307104   45,274,789 360,124 SH   SOLE 10 360,124 0 0
NATERA INC COM 632307104   49,911 397 SH   SOLE 14 397 0 0
NATIONAL FUEL GAS CO COM 636180101   527,153 8,772 SH   SOLE 9 8,772 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,632,164 19,667 SH   SOLE 9 19,667 0 0
NATIONAL HEALTH INVS INC COM 63633D104   38,756 467 SH   SOLE 11 467 0 0
NBT BANCORP INC COM 628778102   6,844,819 157,316 SH   SOLE 10 157,316 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,673,945 4,785,000 PRN   SOLE 7 4,785,000 0 0
NEOGENOMICS INC COM NEW 64049M209   61,187,492 4,219,827 SH   SOLE 10 4,219,827 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   245,682 300,000 PRN   SOLE 7 300,000 0 0
NETAPP INC COM 64110D104   85,879,384 708,342 SH   SOLE 9 708,342 0 0
NETAPP INC COM 64110D104   2,362,361 19,485 SH   SOLE 11 19,485 0 0
NETAPP INC COM 64110D104   230,598 1,902 SH   SOLE 14 1,902 0 0
NETEASE INC SPONSORED ADS 64110W102   46,755 500 SH   SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102   1,053,671 11,268 SH   SOLE 2 11,268 0 0
NETEASE INC SPONSORED ADS 64110W102   43,856 469 SH   SOLE 9 469 0 0
NETFLIX INC COM 64110L106   17,705,507 24,963 SH   SOLE 3 24,963 0 0
NETFLIX INC COM 64110L106   301,207,819 424,673 SH   SOLE 4 424,673 0 0
NETFLIX INC COM 64110L106   5,731,611 8,081 SH   SOLE 5 8,081 0 0
NETFLIX INC COM 64110L106   544,652,689 767,906 SH   SOLE 9 767,906 0 0
NETFLIX INC COM 64110L106   165,260 233 SH   SOLE 10 233 0 0
NETFLIX INC COM 64110L106   74,315,183 104,777 SH   SOLE 11 104,777 0 0
NETFLIX INC COM 64110L106   165,969 234 SH   SOLE 13 234 0 0
NETFLIX INC COM 64110L106   1,119,937 1,579 SH   SOLE 14 1,579 0 0
NETFLIX INC COM 64110L106   156,039 220 SH   SOLE   220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,113,472 209,282 SH   SOLE 9 209,282 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   198,409 1,722 SH   SOLE 11 1,722 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   31,109 270 SH   SOLE 14 270 0 0
NEW GOLD INC CDA COM 644535106   17,089,641 5,754,088 SH   SOLE 9 5,754,088 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,923,577 2,900,000 PRN   SOLE 7 2,900,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,466,830 138,012 SH   SOLE 5 138,012 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   184,473,823 2,432,408 SH   SOLE 6 2,432,408 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   514,423 6,783 SH   SOLE 11 6,783 0 0
NEWMONT CORP COM 651639106   31,817,278 590,302 SH   SOLE 9 590,302 0 0
NEWMONT CORP COM 651639106   389,481 7,226 SH   SOLE 11 7,226 0 0
NEWMONT CORP COM 651639106   1,036,820 19,236 SH   SOLE 14 19,236 0 0
NEWS CORP NEW CL A 65249B109   1,635,535 61,417 SH   SOLE 9 61,417 0 0
NEWS CORP NEW CL A 65249B109   856,927 32,179 SH   SOLE 11 32,179 0 0
NEWS CORP NEW CL A 65249B109   13,182 495 SH   SOLE   495 0 0
NEXTERA ENERGY INC COM 65339F101   189,623 2,243 SH   SOLE 1 2,243 0 0
NEXTERA ENERGY INC COM 65339F101   14,767,616 174,682 SH   SOLE 3 174,682 0 0
NEXTERA ENERGY INC COM 65339F101   1,016,002 12,018 SH   SOLE 4 12,018 0 0
NEXTERA ENERGY INC COM 65339F101   2,742,900 32,445 SH   SOLE 5 32,445 0 0
NEXTERA ENERGY INC COM 65339F101   438,398,740 5,185,696 SH   SOLE 9 5,185,696 0 0
NEXTERA ENERGY INC COM 65339F101   144,225 1,706 SH   SOLE 10 1,706 0 0
NEXTERA ENERGY INC COM 65339F101   10,312,527 121,984 SH   SOLE 11 121,984 0 0
NEXTERA ENERGY INC COM 65339F101   130,192 1,540 SH   SOLE 13 1,540 0 0
NEXTERA ENERGY INC COM 65339F101   2,828,370 33,456 SH   SOLE 14 33,456 0 0
NEXTRACKER INC CLASS A COM 00653E105   96,024,360 2,562,016 SH   SOLE 9 2,562,016 0 0
NEXTRACKER INC CLASS A COM 00653E105   6,367,140 169,881 SH   SOLE 11 169,881 0 0
NICE LTD SPONSORED ADR 653656108   630,899 3,680 SH   SOLE 9 3,680 0 0
NICE LTD SPONSORED ADR 653656108   117,436 685 SH   SOLE 11 685 0 0
NIKE INC CL B 654106103   4,293,031 47,999 SH   SOLE 1 47,999 0 0
NIKE INC CL B 654106103   1,630,223 18,227 SH   SOLE 2 18,227 0 0
NIKE INC CL B 654106103   96,554,505 1,079,545 SH   SOLE 3 1,079,545 0 0
NIKE INC CL B 654106103   21,198,174 237,010 SH   SOLE 9 237,010 0 0
NIKE INC CL B 654106103   1,400,988 15,664 SH   SOLE 11 15,664 0 0
NIKE INC CL B 654106103   4,570,384 51,100 SH   SOLE 12 51,100 0 0
NIKE INC CL B 654106103   23,497,230 262,715 SH   SOLE 13 262,715 0 0
NIKE INC CL B 654106103   588,247 6,577 SH   SOLE 14 6,577 0 0
NISOURCE INC COM 65473P105   25,624,824 745,341 SH   SOLE 9 745,341 0 0
NISOURCE INC COM 65473P105   17,879,594 520,058 SH   SOLE 10 520,058 0 0
NISOURCE INC COM 65473P105   787,268 22,899 SH   SOLE 11 22,899 0 0
NIU TECHNOLOGIES ADS 65481N100   90,132 40,600 SH   SOLE 6 40,600 0 0
NMI HLDGS INC COM 629209305   17,328,036 422,326 SH   SOLE 9 422,326 0 0
NMI HLDGS INC COM 629209305   974,914 23,761 SH   SOLE 11 23,761 0 0
NNN REIT INC COM 637417106   3,524,291 73,194 SH   SOLE 9 73,194 0 0
NNN REIT INC COM 637417106   332,476 6,905 SH   SOLE 11 6,905 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   53,129 14,596 SH   SOLE 9 14,596 0 0
NORFOLK SOUTHN CORP COM 655844108   166,121 674 SH   SOLE 1 674 0 0
NORFOLK SOUTHN CORP COM 655844108   138,023 560 SH   SOLE 3 560 0 0
NORFOLK SOUTHN CORP COM 655844108   6,219,424 25,234 SH   SOLE 9 25,234 0 0
NORFOLK SOUTHN CORP COM 655844108   922,291 3,742 SH   SOLE 11 3,742 0 0
NORFOLK SOUTHN CORP COM 655844108   739 3 SH   SOLE   3 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   18,136,905 15,950,000 PRN   SOLE 7 15,950,000 0 0
NORTHERN TR CORP COM 665859104   1,639,094 18,198 SH   SOLE 9 18,198 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,528,966 6,699 SH   SOLE 9 6,699 0 0
NORTHROP GRUMMAN CORP COM 666807102   605,809 1,150 SH   SOLE 11 1,150 0 0
NOV INC COM 62955J103   8,373,264 523,984 SH   SOLE 9 523,984 0 0
NOV INC COM 62955J103   5,071,317 317,354 SH   SOLE 11 317,354 0 0
NOVANTA INC COM 67000B104   52,059 295 SH   SOLE 9 295 0 0
NOVANTA INC COM 67000B104   31,372,307 177,777 SH   SOLE 10 177,777 0 0
NOVO-NORDISK A S ADR 670100205   724,560 6,000 SH   SOLE 1 6,000 0 0
NOVO-NORDISK A S ADR 670100205   128,006 1,060 SH   SOLE 3 1,060 0 0
NOVO-NORDISK A S ADR 670100205   55,912 463 SH   SOLE 11 463 0 0
NOVOCURE LTD ORD SHS G6674U108   1,155,140 74,000 SH   SOLE 9 74,000 0 0
NRG ENERGY INC COM NEW 629377508   45,585,188 499,728 SH   SOLE 9 499,728 0 0
NRG ENERGY INC COM NEW 629377508   921,413 10,101 SH   SOLE 11 10,101 0 0
NUCOR CORP COM 670346105   57,299,066 381,663 SH   SOLE 9 381,663 0 0
NUCOR CORP COM 670346105   887,719 5,913 SH   SOLE 11 5,913 0 0
NUCOR CORP COM 670346105   417,812 2,783 SH   SOLE 14 2,783 0 0
NUTANIX INC CL A 67059N108   46,618,895 782,065 SH   SOLE 9 782,065 0 0
NUTANIX INC CL A 67059N108   682,415 11,448 SH   SOLE 11 11,448 0 0
NUTRIEN LTD COM 67077M108   21,599,402 447,656 SH   SOLE 9 447,656 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,880,604 4,000,000 PRN   SOLE 7 4,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   53,257 758 SH   SOLE 4 758 0 0
NVENT ELECTRIC PLC SHS G6700G107   62,475,403 889,203 SH   SOLE 9 889,203 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,225,615 17,444 SH   SOLE 11 17,444 0 0
NVIDIA CORPORATION COM 67066G104   13,176,240 108,500 SH   SOLE 1 108,500 0 0
NVIDIA CORPORATION COM 67066G104   3,884,623 31,988 SH   SOLE 2 31,988 0 0
NVIDIA CORPORATION COM 67066G104   315,252,289 2,595,951 SH   SOLE 3 2,595,951 0 0
NVIDIA CORPORATION COM 67066G104   465,501,622 3,833,182 SH   SOLE 4 3,833,182 0 0
NVIDIA CORPORATION COM 67066G104   16,723,745 137,712 SH   SOLE 5 137,712 0 0
NVIDIA CORPORATION COM 67066G104   2,743,010,091 22,587,369 SH   SOLE 9 22,587,369 0 0
NVIDIA CORPORATION COM 67066G104   525,349 4,326 SH   SOLE 10 4,326 0 0
NVIDIA CORPORATION COM 67066G104   151,258,620 1,245,542 SH   SOLE 11 1,245,542 0 0
NVIDIA CORPORATION COM 67066G104   11,955,768 98,450 SH   SOLE 12 98,450 0 0
NVIDIA CORPORATION COM 67066G104   66,576,323 548,224 SH   SOLE 13 548,224 0 0
NVIDIA CORPORATION COM 67066G104   21,322,314 175,579 SH   SOLE 14 175,579 0 0
NVIDIA CORPORATION COM 67066G104   3,300,982 27,182 SH   SOLE   27,182 0 0
NVR INC COM 62944T105   10,659,332 1,095 SH   SOLE 3 1,095 0 0
NVR INC COM 62944T105   97,346 10 SH   SOLE 4 10 0 0
NVR INC COM 62944T105   1,314,164 135 SH   SOLE 5 135 0 0
NVR INC COM 62944T105   163,102,385 16,755 SH   SOLE 9 16,755 0 0
NVR INC COM 62944T105   68,142 7 SH   SOLE 10 7 0 0
NVR INC COM 62944T105   3,728,333 383 SH   SOLE 11 383 0 0
NVR INC COM 62944T105   136,284 14 SH   SOLE 13 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109   806,799 3,294 SH   SOLE 2 3,294 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,938,089 146,728 SH   SOLE 9 146,728 0 0
NXP SEMICONDUCTORS N V COM N6596X109   41,638 170 SH   SOLE 10 170 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,440,486 71,206 SH   SOLE 11 71,206 0 0
OCCIDENTAL PETE CORP COM 674599105   6,389,058 125,202 SH   SOLE 9 125,202 0 0
OCCIDENTAL PETE CORP COM 674599105   698,499 13,688 SH   SOLE 11 13,688 0 0
OCEANEERING INTL INC COM 675232102   2,624,252 105,902 SH   SOLE 9 105,902 0 0
OKTA INC CL A 679295105   18,834,007 254,548 SH   SOLE 9 254,548 0 0
OKTA INC CL A 679295105   307,206 4,152 SH   SOLE 11 4,152 0 0
OKTA INC CL A 679295105   1,015,587 13,726 SH   SOLE 14 13,726 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,412,352 73,267 SH   SOLE 9 73,267 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   400,502 2,036 SH   SOLE 11 2,036 0 0
OLD REP INTL CORP COM 680223104   437,014 12,352 SH   SOLE 9 12,352 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,001,860 82,187 SH   SOLE 9 82,187 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   16,236,576 402,593 SH   SOLE 9 402,593 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   151,197 3,749 SH   SOLE 11 3,749 0 0
OMNICOM GROUP INC COM 681919106   32,972,932 318,918 SH   SOLE 9 318,918 0 0
OMNICOM GROUP INC COM 681919106   1,347,999 13,038 SH   SOLE 11 13,038 0 0
ON SEMICONDUCTOR CORP COM 682189105   94,716,026 1,273,236 SH   SOLE 9 1,273,236 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,414,525 301,311 SH   SOLE 10 301,311 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,785,806 64,334 SH   SOLE 11 64,334 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   29,877,763 29,387,000 PRN   SOLE 7 29,387,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,019,599 2,970,000 PRN   SOLE 9 2,970,000 0 0
ONE GAS INC COM 68235P108   39,501,038 532,359 SH   SOLE 10 532,359 0 0
ONE GAS INC COM 68235P108   61,363 827 SH   SOLE 14 827 0 0
ONEOK INC NEW COM 682680103   6,456,762 71,551 SH   SOLE 9 71,551 0 0
ONEOK INC NEW COM 682680103   857,100 9,498 SH   SOLE 11 9,498 0 0
ONEOK INC NEW COM 682680103   2,964,023 32,846 SH   SOLE 14 32,846 0 0
ONTO INNOVATION INC COM 683344105   2,385,007 11,074 SH   SOLE 9 11,074 0 0
ONTO INNOVATION INC COM 683344105   40,490 188 SH   SOLE 11 188 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,833,491 122,008 SH   SOLE 9 122,008 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   41,251,129 1,312,894 SH   SOLE 10 1,312,894 0 0
ORACLE CORP COM 68389X105   178,864 1,060 SH   SOLE 1 1,060 0 0
ORACLE CORP COM 68389X105   2,542,743 15,069 SH   SOLE 3 15,069 0 0
ORACLE CORP COM 68389X105   93,313 553 SH   SOLE 4 553 0 0
ORACLE CORP COM 68389X105   1,295,923 7,680 SH   SOLE 5 7,680 0 0
ORACLE CORP COM 68389X105   285,739,085 1,693,369 SH   SOLE 9 1,693,369 0 0
ORACLE CORP COM 68389X105   54,334 322 SH   SOLE 10 322 0 0
ORACLE CORP COM 68389X105   8,762,331 51,928 SH   SOLE 11 51,928 0 0
ORACLE CORP COM 68389X105   1,055,975 6,258 SH   SOLE 14 6,258 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   492,793 430 SH   SOLE 1 430 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   12,820,638 11,187 SH   SOLE 3 11,187 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   150,130 131 SH   SOLE 4 131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,308,766 1,142 SH   SOLE 5 1,142 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   180,160,500 157,204 SH   SOLE 9 157,204 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   87,098 76 SH   SOLE 10 76 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,592,142 4,007 SH   SOLE 11 4,007 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   81,368 71 SH   SOLE 12 71 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   281,923 246 SH   SOLE 13 246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   489,355 427 SH   SOLE 14 427 0 0
ORION S.A. COM L72967109   20,755,077 1,166,671 SH   SOLE 10 1,166,671 0 0
ORMAT TECHNOLOGIES INC COM 686688102   60,153,616 781,825 SH   SOLE 9 781,825 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,004,485 65,044 SH   SOLE 11 65,044 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   8,908,170 8,500,000 PRN   SOLE 7 8,500,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   670,232 6,418 SH   SOLE 2 6,418 0 0
OTIS WORLDWIDE CORP COM 68902V107   127,634,973 1,222,206 SH   SOLE 4 1,222,206 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,130,455 10,825 SH   SOLE 5 10,825 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,144,756 700,419 SH   SOLE 9 700,419 0 0
OTIS WORLDWIDE CORP COM 68902V107   32,078,076 307,173 SH   SOLE 11 307,173 0 0
OTIS WORLDWIDE CORP COM 68902V107   17,544 168 SH   SOLE   168 0 0
OVINTIV INC COM 69047Q102   123,780 3,231 SH   SOLE 2 3,231 0 0
OVINTIV INC COM 69047Q102   8,689,627 226,824 SH   SOLE 9 226,824 0 0
OVINTIV INC COM 69047Q102   6,210,166 162,103 SH   SOLE 11 162,103 0 0
OWENS CORNING NEW COM 690742101   1,776,989 10,195 SH   SOLE 3 10,195 0 0
OWENS CORNING NEW COM 690742101   66,060 379 SH   SOLE 4 379 0 0
OWENS CORNING NEW COM 690742101   720,905 4,136 SH   SOLE 5 4,136 0 0
OWENS CORNING NEW COM 690742101   145,443,589 834,444 SH   SOLE 9 834,444 0 0
OWENS CORNING NEW COM 690742101   35,732 205 SH   SOLE 10 205 0 0
OWENS CORNING NEW COM 690742101   5,151,437 29,555 SH   SOLE 11 29,555 0 0
OXFORD INDS INC COM 691497309   16,714,384 193,364 SH   SOLE 10 193,364 0 0
P10 INC COM CL A 69376K106   7,799,143 720,808 SH   SOLE 10 720,808 0 0
PACCAR INC COM 693718108   52,022,540 530,139 SH   SOLE 9 530,139 0 0
PACCAR INC COM 693718108   2,045,716 20,847 SH   SOLE 11 20,847 0 0
PACCAR INC COM 693718108   2,144,239 21,851 SH   SOLE 14 21,851 0 0
PACCAR INC COM 693718108   3,729 38 SH   SOLE   38 0 0
PACIFIC PREMIER BANCORP COM 69478X105   12,927,698 519,602 SH   SOLE 10 519,602 0 0
PACKAGING CORP AMER COM 695156109   25,714,891 119,216 SH   SOLE 9 119,216 0 0
PACKAGING CORP AMER COM 695156109   1,345,321 6,237 SH   SOLE 11 6,237 0 0
PACKAGING CORP AMER COM 695156109   19,413 90 SH   SOLE   90 0 0
PAGERDUTY INC COM 69553P100   468,183 25,239 SH   SOLE 14 25,239 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,368 200 SH   SOLE 3 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,204,063 1,389,904 SH   SOLE 9 1,389,904 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,905,144 51,714 SH   SOLE 11 51,714 0 0
PALO ALTO NETWORKS INC COM 697435105   9,817,863 28,724 SH   SOLE 1 28,724 0 0
PALO ALTO NETWORKS INC COM 697435105   3,788,169 11,083 SH   SOLE 2 11,083 0 0
PALO ALTO NETWORKS INC COM 697435105   206,323,810 603,639 SH   SOLE 3 603,639 0 0
PALO ALTO NETWORKS INC COM 697435105   56,396,658 164,999 SH   SOLE 9 164,999 0 0
PALO ALTO NETWORKS INC COM 697435105   2,303,048 6,738 SH   SOLE 11 6,738 0 0
PALO ALTO NETWORKS INC COM 697435105   8,973,959 26,255 SH   SOLE 12 26,255 0 0
PALO ALTO NETWORKS INC COM 697435105   57,111,704 167,091 SH   SOLE 13 167,091 0 0
PALO ALTO NETWORKS INC COM 697435105   1,705,924 4,991 SH   SOLE 14 4,991 0 0
PAN AMERN SILVER CORP COM 697900108   15,886,406 740,625 SH   SOLE 9 740,625 0 0
PARKER-HANNIFIN CORP COM 701094104   16,314,856 25,822 SH   SOLE 3 25,822 0 0
PARKER-HANNIFIN CORP COM 701094104   165,291,694 261,612 SH   SOLE 4 261,612 0 0
PARKER-HANNIFIN CORP COM 701094104   3,770,702 5,968 SH   SOLE 5 5,968 0 0
PARKER-HANNIFIN CORP COM 701094104   282,096,889 446,483 SH   SOLE 9 446,483 0 0
PARKER-HANNIFIN CORP COM 701094104   132,682 210 SH   SOLE 10 210 0 0
PARKER-HANNIFIN CORP COM 701094104   47,048,476 74,465 SH   SOLE 11 74,465 0 0
PARKER-HANNIFIN CORP COM 701094104   184,491 292 SH   SOLE 13 292 0 0
PARKER-HANNIFIN CORP COM 701094104   1,242,790 1,967 SH   SOLE   1,967 0 0
PAYCHEX INC COM 704326107   94,350,287 709,454 SH   SOLE 9 709,454 0 0
PAYCHEX INC COM 704326107   643,805 4,841 SH   SOLE 11 4,841 0 0
PAYCHEX INC COM 704326107   1,663,173 12,506 SH   SOLE 14 12,506 0 0
PAYPAL HLDGS INC COM 70450Y103   14,018 180 SH   SOLE 3 180 0 0
PAYPAL HLDGS INC COM 70450Y103   42,253,794 542,550 SH   SOLE 9 542,550 0 0
PAYPAL HLDGS INC COM 70450Y103   2,038,275 26,172 SH   SOLE 11 26,172 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   14,966,665 110,553 SH   SOLE 5 110,553 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,225,085 90,302 SH   SOLE 6 90,302 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,220,325 932,341 SH   SOLE 9 932,341 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   67,884,270 501,435 SH   SOLE 11 501,435 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   12,871,424 12,800,000 PRN   SOLE 7 12,800,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   4,122,878 4,100,000 PRN   SOLE 9 4,100,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   274,535 300,000 PRN   SOLE 7 300,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,842,513 2,900,000 PRN   SOLE 7 2,900,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,274,230 1,300,000 PRN   SOLE 9 1,300,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,607,961 1,650,000 PRN   SOLE 7 1,650,000 0 0
PENTAIR PLC SHS G7S00T104   24,187,754 249,384 SH   SOLE 9 249,384 0 0
PENTAIR PLC SHS G7S00T104   208,529 2,150 SH   SOLE 11 2,150 0 0
PEPSICO INC COM 713448108   429,590 2,527 SH   SOLE 1 2,527 0 0
PEPSICO INC COM 713448108   291,040 1,712 SH   SOLE 2 1,712 0 0
PEPSICO INC COM 713448108   149,260 878 SH   SOLE 3 878 0 0
PEPSICO INC COM 713448108   181,884,360 1,069,908 SH   SOLE 9 1,069,908 0 0
PEPSICO INC COM 713448108   5,772,180 33,954 SH   SOLE 11 33,954 0 0
PEPSICO INC COM 713448108   321,300 1,890 SH   SOLE 13 1,890 0 0
PEPSICO INC COM 713448108   4,115,870 24,211 SH   SOLE 14 24,211 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   33,516,888 1,740,233 SH   SOLE 10 1,740,233 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   44,703,225 3,308,899 SH   SOLE 10 3,308,899 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,096,355 233,335 SH   SOLE 9 233,335 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,186,582 692,282 SH   SOLE 11 692,282 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,748 600 SH   SOLE 3 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   268,207,279 18,395,561 SH   SOLE 9 18,395,561 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   174,998,841 12,002,664 SH   SOLE 11 12,002,664 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   857,450 58,810 SH   SOLE 14 58,810 0 0
PFIZER INC COM 717081103   1,589,240 54,915 SH   SOLE 1 54,915 0 0
PFIZER INC COM 717081103   1,085,626 37,513 SH   SOLE 3 37,513 0 0
PFIZER INC COM 717081103   248,328,120 8,580,792 SH   SOLE 9 8,580,792 0 0
PFIZER INC COM 717081103   2,486,901 85,933 SH   SOLE 11 85,933 0 0
PFIZER INC COM 717081103   575,443 19,884 SH   SOLE 14 19,884 0 0
PFIZER INC COM 717081103   15,946 551 SH   SOLE   551 0 0
PG&E CORP COM 69331C108   3,550,475 179,589 SH   SOLE 9 179,589 0 0
PG&E CORP COM 69331C108   426,834 21,590 SH   SOLE 14 21,590 0 0
PHILIP MORRIS INTL INC COM 718172109   45,233 375 SH   SOLE 1 375 0 0
PHILIP MORRIS INTL INC COM 718172109   300,585 2,492 SH   SOLE 2 2,492 0 0
PHILIP MORRIS INTL INC COM 718172109   4,658,224 38,619 SH   SOLE 3 38,619 0 0
PHILIP MORRIS INTL INC COM 718172109   30,495,028 252,819 SH   SOLE 9 252,819 0 0
PHILIP MORRIS INTL INC COM 718172109   118,811 985 SH   SOLE 11 985 0 0
PHILIP MORRIS INTL INC COM 718172109   408,661 3,388 SH   SOLE 12 3,388 0 0
PHILIP MORRIS INTL INC COM 718172109   2,224,595 18,443 SH   SOLE 13 18,443 0 0
PHILIP MORRIS INTL INC COM 718172109   888,125 7,363 SH   SOLE 14 7,363 0 0
PHILLIPS 66 COM 718546104   24,131,940 184,143 SH   SOLE 9 184,143 0 0
PHILLIPS 66 COM 718546104   1,303,292 9,945 SH   SOLE 11 9,945 0 0
PHILLIPS 66 COM 718546104   36,432 278 SH   SOLE 14 278 0 0
PHREESIA INC COM 71944F106   11,267,598 495,933 SH   SOLE 10 495,933 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,156,224 94,331 SH   SOLE 9 94,331 0 0
PILGRIMS PRIDE CORP COM 72147K108   412,137 9,354 SH   SOLE 11 9,354 0 0
PINTEREST INC CL A 72352L106   1,049,104 32,300 SH   SOLE 3 32,300 0 0
PINTEREST INC CL A 72352L106   1,482,842 45,654 SH   SOLE 9 45,654 0 0
PINTEREST INC CL A 72352L106   16,652,788 512,709 SH   SOLE 10 512,709 0 0
PINTEREST INC CL A 72352L106   119,591 3,682 SH   SOLE 11 3,682 0 0
PJT PARTNERS INC COM CL A 69343T107   222,660 1,664 SH   SOLE 9 1,664 0 0
PJT PARTNERS INC COM CL A 69343T107   32,161,100 240,349 SH   SOLE 10 240,349 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,436,469 7,771 SH   SOLE 3 7,771 0 0
PNC FINL SVCS GROUP INC COM 693475105   52,497 284 SH   SOLE 4 284 0 0
PNC FINL SVCS GROUP INC COM 693475105   308,700 1,670 SH   SOLE 5 1,670 0 0
PNC FINL SVCS GROUP INC COM 693475105   92,131,089 498,410 SH   SOLE 9 498,410 0 0
PNC FINL SVCS GROUP INC COM 693475105   30,500 165 SH   SOLE 10 165 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,730,196 9,360 SH   SOLE 11 9,360 0 0
PNC FINL SVCS GROUP INC COM 693475105   85,216 461 SH   SOLE 14 461 0 0
POOL CORP COM 73278L105   1,311,341 3,520 SH   SOLE 9 3,520 0 0
POPULAR INC COM NEW 733174700   19,974,477 202,622 SH   SOLE 9 202,622 0 0
POPULAR INC COM NEW 733174700   28,330,413 287,385 SH   SOLE 10 287,385 0 0
POPULAR INC COM NEW 733174700   856,660 8,690 SH   SOLE 11 8,690 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   356,842 4,904 SH   SOLE 9 4,904 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   17,318 238 SH   SOLE 11 238 0 0
POST HLDGS INC COM 737446104   29,513,781 254,210 SH   SOLE 10 254,210 0 0
POTLATCHDELTIC CORPORATION COM 737630103   58,514,655 1,296,580 SH   SOLE 10 1,296,580 0 0
PPG INDS INC COM 693506107   702,538 5,221 SH   SOLE 5 5,221 0 0
PPG INDS INC COM 693506107   12,754,808 94,789 SH   SOLE 9 94,789 0 0
PPG INDS INC COM 693506107   1,379,644 10,253 SH   SOLE 11 10,253 0 0
PPG INDS INC COM 693506107   1,297,562 9,643 SH   SOLE 14 9,643 0 0
PPL CORP COM 69351T106   1,622,398 49,343 SH   SOLE 9 49,343 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,058,939 137,512 SH   SOLE 9 137,512 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,178,328 10,760 SH   SOLE 11 10,760 0 0
PRIMERICA INC COM 74164M108   18,801,128 71,441 SH   SOLE 9 71,441 0 0
PRIMERICA INC COM 74164M108   917,411 3,486 SH   SOLE 11 3,486 0 0
PRIMO WATER CORPORATION COM 74167P108   17,016,851 681,219 SH   SOLE 10 681,219 0 0
PRIMORIS SVCS CORP COM 74164F103   35,692,570 615,071 SH   SOLE 10 615,071 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,411,187 62,855 SH   SOLE 9 62,855 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,419,990 28,110 SH   SOLE 14 28,110 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,715,567 205,507 SH   SOLE 9 205,507 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,086,272 17,600 SH   SOLE 14 17,600 0 0
PROCTER AND GAMBLE CO COM 742718109   4,222,096 24,377 SH   SOLE 1 24,377 0 0
PROCTER AND GAMBLE CO COM 742718109   296,172 1,710 SH   SOLE 2 1,710 0 0
PROCTER AND GAMBLE CO COM 742718109   34,278,012 197,910 SH   SOLE 3 197,910 0 0
PROCTER AND GAMBLE CO COM 742718109   146,427,956 845,427 SH   SOLE 4 845,427 0 0
PROCTER AND GAMBLE CO COM 742718109   4,775,297 27,571 SH   SOLE 5 27,571 0 0
PROCTER AND GAMBLE CO COM 742718109   552,713,069 3,191,184 SH   SOLE 9 3,191,184 0 0
PROCTER AND GAMBLE CO COM 742718109   122,279 706 SH   SOLE 10 706 0 0
PROCTER AND GAMBLE CO COM 742718109   43,228,988 249,590 SH   SOLE 11 249,590 0 0
PROCTER AND GAMBLE CO COM 742718109   314,358 1,815 SH   SOLE 12 1,815 0 0
PROCTER AND GAMBLE CO COM 742718109   2,893,652 16,707 SH   SOLE 13 16,707 0 0
PROCTER AND GAMBLE CO COM 742718109   3,371,165 19,464 SH   SOLE 14 19,464 0 0
PROCTER AND GAMBLE CO COM 742718109   1,021,880 5,900 SH   SOLE   5,900 0 0
PROGRESS SOFTWARE CORP COM 743312100   11,668,469 175,995 SH   SOLE 9 175,995 0 0
PROGRESS SOFTWARE CORP COM 743312100   909,636 13,720 SH   SOLE 11 13,720 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,286,831 6,762,000 PRN   SOLE 7 6,762,000 0 0
PROGRESSIVE CORP COM 743315103   196,847,215 775,722 SH   SOLE 9 775,722 0 0
PROGRESSIVE CORP COM 743315103   3,168,955 12,488 SH   SOLE 11 12,488 0 0
PROGRESSIVE CORP COM 743315103   2,846,680 11,218 SH   SOLE 14 11,218 0 0
PROLOGIS INC. COM 74340W103   938,408 7,472 SH   SOLE 2 7,472 0 0
PROLOGIS INC. COM 74340W103   89,169 710 SH   SOLE 3 710 0 0
PROLOGIS INC. COM 74340W103   205,378,708 1,635,311 SH   SOLE 9 1,635,311 0 0
PROLOGIS INC. COM 74340W103   2,505,521 19,950 SH   SOLE 11 19,950 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   11,211,000 11,211,000 PRN   SOLE 7 11,211,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   36,034,651 508,964 SH   SOLE 10 508,964 0 0
PROTHENA CORP PLC SHS G72800108   300,750 15,000 SH   SOLE 9 15,000 0 0
PRUDENTIAL FINL INC COM 744320102   32,708,703 270,745 SH   SOLE 9 270,745 0 0
PRUDENTIAL FINL INC COM 744320102   817,280 6,765 SH   SOLE 11 6,765 0 0
PRUDENTIAL FINL INC COM 744320102   2,242,354 18,561 SH   SOLE 14 18,561 0 0
PTC INC COM 69370C100   1,914,530 10,509 SH   SOLE 9 10,509 0 0
PTC INC COM 69370C100   26,908,168 147,701 SH   SOLE 10 147,701 0 0
PTC INC COM 69370C100   138,092 758 SH   SOLE 11 758 0 0
PTC THERAPEUTICS INC COM 69366J200   1,926,565 51,293 SH   SOLE 9 51,293 0 0
PUBLIC STORAGE OPER CO COM 74460D109   105,108,584 294,719 SH   SOLE 9 294,719 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,112,360 3,119 SH   SOLE 11 3,119 0 0
PUBLIC STORAGE OPER CO COM 74460D109   792,097 2,221 SH   SOLE 14 2,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   54,039,671 605,758 SH   SOLE 9 605,758 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,323,520 14,836 SH   SOLE 11 14,836 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,173,558 13,155 SH   SOLE 14 13,155 0 0
PULTE GROUP INC COM 745867101   39,953,593 279,064 SH   SOLE 9 279,064 0 0
PULTE GROUP INC COM 745867101   1,394,333 9,739 SH   SOLE 11 9,739 0 0
PULTE GROUP INC COM 745867101   44,669 312 SH   SOLE 14 312 0 0
PURE STORAGE INC CL A 74624M102   20,456,097 413,756 SH   SOLE 9 413,756 0 0
PURE STORAGE INC CL A 74624M102   18,742,210 379,090 SH   SOLE 10 379,090 0 0
PURE STORAGE INC CL A 74624M102   304,748 6,164 SH   SOLE 11 6,164 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,116,127 117,487 SH   SOLE 10 117,487 0 0
Q2 HLDGS INC COM 74736L109   1,108,165 13,892 SH   SOLE 14 13,892 0 0
QCR HOLDINGS INC COM 74727A104   8,442,285 116,719 SH   SOLE 10 116,719 0 0
QORVO INC COM 74736K101   397,410 3,836 SH   SOLE 9 3,836 0 0
QUALCOMM INC COM 747525103   1,911,362 11,240 SH   SOLE 1 11,240 0 0
QUALCOMM INC COM 747525103   1,217,558 7,160 SH   SOLE 2 7,160 0 0
QUALCOMM INC COM 747525103   15,737,957 92,549 SH   SOLE 3 92,549 0 0
QUALCOMM INC COM 747525103   229,298,821 1,348,420 SH   SOLE 9 1,348,420 0 0
QUALCOMM INC COM 747525103   4,577,916 26,921 SH   SOLE 11 26,921 0 0
QUALCOMM INC COM 747525103   785,461 4,619 SH   SOLE 12 4,619 0 0
QUALCOMM INC COM 747525103   5,515,402 32,434 SH   SOLE 13 32,434 0 0
QUALCOMM INC COM 747525103   34,860 205 SH   SOLE 14 205 0 0
QUANTA SVCS INC COM 00748E106   17,491,933 58,947 SH   SOLE 9 58,947 0 0
QUANTA SVCS INC COM 00748E106   323,150 1,089 SH   SOLE 11 1,089 0 0
QUANTERIX CORP COM 74766Q101   426,608 33,512 SH   SOLE 9 33,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,240,639 66,154 SH   SOLE 9 66,154 0 0
QUEST DIAGNOSTICS INC COM 74834L100   778,489 5,029 SH   SOLE 11 5,029 0 0
QUEST DIAGNOSTICS INC COM 74834L100   24,613 159 SH   SOLE   159 0 0
R1 RCM INC COM 77634L105   3,641,067 256,956 SH   SOLE 9 256,956 0 0
RADIAN GROUP INC COM 750236101   17,566,620 504,498 SH   SOLE 9 504,498 0 0
RADIAN GROUP INC COM 750236101   836,237 24,016 SH   SOLE 11 24,016 0 0
RALPH LAUREN CORP CL A 751212101   2,927,118 14,894 SH   SOLE 9 14,894 0 0
RALPH LAUREN CORP CL A 751212101   545,567 2,776 SH   SOLE 11 2,776 0 0
RANGE RES CORP COM 75281A109   4,712,350 153,297 SH   SOLE 9 153,297 0 0
RAYMOND JAMES FINL INC COM 754730109   6,393,147 52,206 SH   SOLE 9 52,206 0 0
RAYMOND JAMES FINL INC COM 754730109   26,262,894 214,461 SH   SOLE 10 214,461 0 0
RAYMOND JAMES FINL INC COM 754730109   514,454 4,201 SH   SOLE 11 4,201 0 0
RAYMOND JAMES FINL INC COM 754730109   752,027 6,141 SH   SOLE 14 6,141 0 0
REALTY INCOME CORP COM 756109104   7,469,575 119,075 SH   SOLE 9 119,075 0 0
REALTY INCOME CORP COM 756109104   122,386 1,951 SH   SOLE 11 1,951 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   100,807 15,297 SH   SOLE 14 15,297 0 0
REGAL REXNORD CORPORATION COM 758750103   8,693 52 SH   SOLE 9 52 0 0
REGAL REXNORD CORPORATION COM 758750103   78,020,733 466,687 SH   SOLE 10 466,687 0 0
REGENCY CTRS CORP COM 758849103   56,758,237 794,377 SH   SOLE 9 794,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107   97,476,229 92,725 SH   SOLE 9 92,725 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,212,860 2,105 SH   SOLE 11 2,105 0 0
REGENERON PHARMACEUTICALS COM 75886F107   173,455 165 SH   SOLE 14 165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,307 6 SH   SOLE   6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,824,417 904,230 SH   SOLE 9 904,230 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   637,563 27,684 SH   SOLE 11 27,684 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,716,457 86,807 SH   SOLE 9 86,807 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,382,225 293,967 SH   SOLE 10 293,967 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   289,349 1,342 SH   SOLE 11 1,342 0 0
RELIANCE INC COM 759509102   5,631,371 19,444 SH   SOLE 9 19,444 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,738,220 21,300 SH   SOLE 9 21,300 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   21,369,077 79,321 SH   SOLE 10 79,321 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   97,191,443 3,793,577 SH   SOLE 10 3,793,577 0 0
REPUBLIC SVCS INC COM 760759100   60,646,013 304,173 SH   SOLE 9 304,173 0 0
REPUBLIC SVCS INC COM 760759100   738,703 3,705 SH   SOLE 11 3,705 0 0
REPUBLIC SVCS INC COM 760759100   19,938 100 SH   SOLE   100 0 0
RESMED INC COM 761152107   13,330,703 55,777 SH   SOLE 9 55,777 0 0
RESMED INC COM 761152107   809,493 3,387 SH   SOLE 11 3,387 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   31,931,918 2,042,989 SH   SOLE 9 2,042,989 0 0
REVVITY INC COM 714046109   954,905 7,575 SH   SOLE 9 7,575 0 0
REXFORD INDL RLTY INC COM 76169C100   73,712,566 1,471,529 SH   SOLE 9 1,471,529 0 0
REXFORD INDL RLTY INC COM 76169C100   14,802,684 295,507 SH   SOLE 10 295,507 0 0
REXFORD INDL RLTY INC COM 76169C100   532,884 10,638 SH   SOLE 11 10,638 0 0
RINGCENTRAL INC CL A 76680R206   1,238,607 39,271 SH   SOLE 9 39,271 0 0
RINGCENTRAL INC CL A 76680R206   326,313 10,346 SH   SOLE 11 10,346 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4   729,750 750,000 PRN   SOLE 7 750,000 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,407,055 3,750,000 PRN   SOLE 7 3,750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   396,039 5,560 SH   SOLE 1 5,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,770,920 24,862 SH   SOLE 2 24,862 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,268 88 SH   SOLE 9 88 0 0
RIO TINTO PLC SPONSORED ADR 767204100   52,639 739 SH   SOLE 11 739 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   301,670 26,006 SH   SOLE 9 26,006 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   66,514 5,734 SH   SOLE 11 5,734 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   17,552,026 19,125,000 PRN   SOLE 7 19,125,000 0 0
RLI CORP COM 749607107   1,236,600 8,033 SH   SOLE 9 8,033 0 0
RLI CORP COM 749607107   30,942 201 SH   SOLE 11 201 0 0
ROBERT HALF INC. COM 770323103   2,341,444 34,755 SH   SOLE 9 34,755 0 0
ROBERT HALF INC. COM 770323103   19,422,434 288,295 SH   SOLE 10 288,295 0 0
ROBLOX CORP CL A 771049103   21,921,277 496,181 SH   SOLE 9 496,181 0 0
ROBLOX CORP CL A 771049103   152,863 3,460 SH   SOLE 11 3,460 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   4,338,174 235,004 SH   SOLE 9 235,004 0 0
ROCKWELL AUTOMATION INC COM 773903109   78,477 290 SH   SOLE 3 290 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,332,833 12,316 SH   SOLE 9 12,316 0 0
ROGERS CORP COM 775133101   54,679 496 SH   SOLE 9 496 0 0
ROGERS CORP COM 775133101   40,943,577 371,404 SH   SOLE 10 371,404 0 0
ROKU INC COM CL A 77543R102   371,901 4,998 SH   SOLE 9 4,998 0 0
ROKU INC COM CL A 77543R102   80,958 1,088 SH   SOLE 11 1,088 0 0
ROLLINS INC COM 775711104   55,225,469 1,105,615 SH   SOLE 9 1,105,615 0 0
ROLLINS INC COM 775711104   781,268 15,641 SH   SOLE 11 15,641 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,348,209 11,463 SH   SOLE 9 11,463 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,367,886 2,470 SH   SOLE 11 2,470 0 0
ROSS STORES INC COM 778296103   9,542,183 63,399 SH   SOLE 9 63,399 0 0
ROSS STORES INC COM 778296103   997,279 6,626 SH   SOLE 11 6,626 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,684,298 32,017 SH   SOLE 9 32,017 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   642,162 3,617 SH   SOLE 11 3,617 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   15,566,459 550,246 SH   SOLE 9 550,246 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   16,861 596 SH   SOLE   596 0 0
RPM INTL INC COM 749685103   74,456,488 605,682 SH   SOLE 9 605,682 0 0
RPM INTL INC COM 749685103   192,017 1,562 SH   SOLE 11 1,562 0 0
RPM INTL INC COM 749685103   276,224 2,247 SH   SOLE 14 2,247 0 0
RTX CORPORATION COM 00755E105   349,131 2,900 SH   SOLE 1 2,900 0 0
RTX CORPORATION COM 00755E105   1,239,897 10,299 SH   SOLE 2 10,299 0 0
RTX CORPORATION COM 00755E105   103,776 862 SH   SOLE 3 862 0 0
RTX CORPORATION COM 00755E105   23,346,992 193,928 SH   SOLE 9 193,928 0 0
RTX CORPORATION COM 00755E105   954,933 7,932 SH   SOLE 11 7,932 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   47,780,568 723,948 SH   SOLE 10 723,948 0 0
RYDER SYS INC COM 783549108   1,227,514 8,440 SH   SOLE 9 8,440 0 0
S&P GLOBAL INC COM 78409V104   881,870 1,707 SH   SOLE 2 1,707 0 0
S&P GLOBAL INC COM 78409V104   114,316,124 221,277 SH   SOLE 9 221,277 0 0
S&P GLOBAL INC COM 78409V104   5,943,196 11,504 SH   SOLE 11 11,504 0 0
S&P GLOBAL INC COM 78409V104   10,332 20 SH   SOLE 14 20 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,602,456 141,131 SH   SOLE 9 141,131 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   250,083 13,562 SH   SOLE 11 13,562 0 0
SALESFORCE INC COM 79466L302   469,139 1,714 SH   SOLE 2 1,714 0 0
SALESFORCE INC COM 79466L302   38,042,953 138,990 SH   SOLE 3 138,990 0 0
SALESFORCE INC COM 79466L302   174,835,821 638,763 SH   SOLE 4 638,763 0 0
SALESFORCE INC COM 79466L302   2,808,538 10,261 SH   SOLE 5 10,261 0 0
SALESFORCE INC COM 79466L302   558,564,650 2,040,717 SH   SOLE 9 2,040,717 0 0
SALESFORCE INC COM 79466L302   83,755 306 SH   SOLE 10 306 0 0
SALESFORCE INC COM 79466L302   47,484,579 173,485 SH   SOLE 11 173,485 0 0
SALESFORCE INC COM 79466L302   1,687,422 6,165 SH   SOLE 13 6,165 0 0
SALESFORCE INC COM 79466L302   319,967 1,169 SH   SOLE 14 1,169 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   549,422 40,488 SH   SOLE 3 40,488 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   54,036,554 3,982,060 SH   SOLE 9 3,982,060 0 0
SAREPTA THERAPEUTICS INC COM 803607100   398,870 3,203 SH   SOLE 9 3,203 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,013,251 25,198 SH   SOLE 3 25,198 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   78,513 329 SH   SOLE 4 329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   43,108,646 180,643 SH   SOLE 9 180,643 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   44,864 188 SH   SOLE 10 188 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   627,623 2,630 SH   SOLE 11 2,630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   68,967 289 SH   SOLE 13 289 0 0
SCHLUMBERGER LTD COM STK 806857108   39,753 940 SH   SOLE 1 940 0 0
SCHLUMBERGER LTD COM STK 806857108   26,764,115 632,871 SH   SOLE 9 632,871 0 0
SCHLUMBERGER LTD COM STK 806857108   10,593,391 250,494 SH   SOLE 11 250,494 0 0
SCHLUMBERGER LTD COM STK 806857108   77,644 1,836 SH   SOLE 14 1,836 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   2,433,706 278,775 SH   SOLE 9 278,775 0 0
SCHWAB CHARLES CORP COM 808513105   35,264,796 547,420 SH   SOLE 9 547,420 0 0
SCHWAB CHARLES CORP COM 808513105   1,448,741 22,489 SH   SOLE 11 22,489 0 0
SCHWAB CHARLES CORP COM 808513105   214,454 3,329 SH   SOLE 14 3,329 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,199 45 SH   SOLE 9 45 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   28,624,863 207,803 SH   SOLE 10 207,803 0 0
SEA LTD SPONSORD ADS 81141R100   26,952,383 285,785 SH   SOLE 6 285,785 0 0
SEA LTD SPONSORD ADS 81141R100   30,054,239 318,675 SH   SOLE 9 318,675 0 0
SEA LTD SPONSORD ADS 81141R100   593,399 6,292 SH   SOLE 11 6,292 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,829,563 5,350,000 PRN   SOLE 7 5,350,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   16,093,301 611,680 SH   SOLE 10 611,680 0 0
SEI INVTS CO COM 784117103   4,869,137 70,282 SH   SOLE 9 70,282 0 0
SEI INVTS CO COM 784117103   995,761 14,373 SH   SOLE 11 14,373 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,287,500 250,000 SH   SOLE 5 250,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   128,668 950 SH   SOLE 3 950 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   15,058,600 340,000 SH   SOLE 5 340,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,084,000 200,000 SH   SOLE 5 200,000 0 0
SEMPRA COM 816851109   31,896,988 383,147 SH   SOLE 9 383,147 0 0
SEMPRA COM 816851109   1,394,687 16,753 SH   SOLE 11 16,753 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   138,009 3,732 SH   SOLE 1 3,732 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   130,465 3,528 SH   SOLE 2 3,528 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   553,443 14,966 SH   SOLE 3 14,966 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   47,260 1,278 SH   SOLE 13 1,278 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   430,380 5,365 SH   SOLE 14 5,365 0 0
SERVICENOW INC COM 81762P102   1,040,176 1,163 SH   SOLE 2 1,163 0 0
SERVICENOW INC COM 81762P102   151,152 169 SH   SOLE 3 169 0 0
SERVICENOW INC COM 81762P102   121,637 136 SH   SOLE 4 136 0 0
SERVICENOW INC COM 81762P102   1,019,605 1,140 SH   SOLE 5 1,140 0 0
SERVICENOW INC COM 81762P102   157,811,538 176,446 SH   SOLE 9 176,446 0 0
SERVICENOW INC COM 81762P102   6,446,763 7,208 SH   SOLE 11 7,208 0 0
SERVICENOW INC COM 81762P102   4,064,108 4,544 SH   SOLE 14 4,544 0 0
SHERWIN WILLIAMS CO COM 824348106   11,000,493 28,822 SH   SOLE 3 28,822 0 0
SHERWIN WILLIAMS CO COM 824348106   166,026 435 SH   SOLE 4 435 0 0
SHERWIN WILLIAMS CO COM 824348106   860,284 2,254 SH   SOLE 5 2,254 0 0
SHERWIN WILLIAMS CO COM 824348106   213,722,605 559,967 SH   SOLE 9 559,967 0 0
SHERWIN WILLIAMS CO COM 824348106   97,708 256 SH   SOLE 10 256 0 0
SHERWIN WILLIAMS CO COM 824348106   5,088,806 13,333 SH   SOLE 11 13,333 0 0
SHERWIN WILLIAMS CO COM 824348106   118,699 311 SH   SOLE 13 311 0 0
SHERWIN WILLIAMS CO COM 824348106   526,323 1,379 SH   SOLE 14 1,379 0 0
SHERWIN WILLIAMS CO COM 824348106   706,471 1,851 SH   SOLE   1,851 0 0
SHIFT4 PMTS INC CL A 82452J109   4,657,543 53,017 SH   SOLE 9 53,017 0 0
SHIFT4 PMTS INC CL A 82452J109   413,861 4,711 SH   SOLE 11 4,711 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   9,809,813 8,155,000 PRN   SOLE 7 8,155,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   637,377 14,761 SH   SOLE 9 14,761 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   73,622 1,705 SH   SOLE 11 1,705 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   100,140 267,111 SH   SOLE 9 267,111 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   210,671 3,477 SH   SOLE 9 3,477 0 0
SIMON PPTY GROUP INC NEW COM 828806109   166,127,392 982,886 SH   SOLE 9 982,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,480,538 14,676 SH   SOLE 11 14,676 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,321,528 25,611 SH   SOLE   25,611 0 0
SIMPSON MFG INC COM 829073105   26,870,349 140,550 SH   SOLE 10 140,550 0 0
SJW GROUP COM 784305104   33,051 575 SH   SOLE 9 575 0 0
SJW GROUP COM 784305104   16,114,748 280,354 SH   SOLE 10 280,354 0 0
SKECHERS U S A INC CL A 830566105   9,947,610 145,263 SH   SOLE 9 145,263 0 0
SKECHERS U S A INC CL A 830566105   962,555 14,056 SH   SOLE 11 14,056 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   415,976 110,927 SH   SOLE 9 110,927 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   274,319 2,909 SH   SOLE 9 2,909 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,870,151 585,434 SH   SOLE 9 585,434 0 0
SM ENERGY CO COM 78454L100   3,246,864 81,559 SH   SOLE 9 81,559 0 0
SM ENERGY CO COM 78454L100   328,870 8,261 SH   SOLE 11 8,261 0 0
SMITH A O CORP COM 831865209   26,610,631 293,748 SH   SOLE 9 293,748 0 0
SMITH A O CORP COM 831865209   487,737 5,384 SH   SOLE 11 5,384 0 0
SMUCKER J M CO COM NEW 832696405   1,575,435 13,004 SH   SOLE 9 13,004 0 0
SNAP INC CL A 83304A106   488,628 44,952 SH   SOLE 9 44,952 0 0
SNAP INC CL A 83304A106   73,514 6,763 SH   SOLE 11 6,763 0 0
SNAP ON INC COM 833034101   26,813,831 92,939 SH   SOLE 9 92,939 0 0
SNAP ON INC COM 833034101   1,286,755 4,460 SH   SOLE 11 4,460 0 0
SNOWFLAKE INC CL A 833445109   27,067,908 235,660 SH   SOLE 9 235,660 0 0
SNOWFLAKE INC CL A 833445109   749,921 6,529 SH   SOLE 11 6,529 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   22,579,348 541,731 SH   SOLE 9 541,731 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   14,623,970 350,863 SH   SOLE 11 350,863 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   275,937 11,935 SH   SOLE 3 11,935 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,404 277 SH   SOLE 13 277 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   421,497 450,000 PRN   SOLE 7 450,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,208,322 94,474 SH   SOLE 9 94,474 0 0
SOLARWINDS CORP COM NEW 83417Q204   119,804 9,367 SH   SOLE 11 9,367 0 0
SOLVENTUM CORP COM SHS 83444M101   799,015 11,825 SH   SOLE 9 11,825 0 0
SOLVENTUM CORP COM SHS 83444M101   206,494 3,056 SH   SOLE 11 3,056 0 0
SONOS INC COM 83570H108   36,500,593 3,004,164 SH   SOLE 10 3,004,164 0 0
SONY GROUP CORP SPONSORED ADR 835699307   267,772 2,795 SH   SOLE 9 2,795 0 0
SONY GROUP CORP SPONSORED ADR 835699307   38,801 405 SH   SOLE 11 405 0 0
SOUTHERN CO COM 842587107   47,722,817 529,665 SH   SOLE 9 529,665 0 0
SOUTHERN CO COM 842587107   1,608,555 17,853 SH   SOLE 11 17,853 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   8,805,023 7,950,000 PRN   SOLE 7 7,950,000 0 0
SOUTHERN COPPER CORP COM 84265V105   38,720,476 325,738 SH   SOLE 9 325,738 0 0
SOUTHERN COPPER CORP COM 84265V105   44,339 373 SH   SOLE 11 373 0 0
SOUTHSTATE CORPORATION COM 840441109   44,179,242 461,402 SH   SOLE 10 461,402 0 0
SOUTHWEST AIRLS CO COM 844741108   203,166 6,880 SH   SOLE 9 6,880 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,914,355 72,744 SH   SOLE 8 72,744 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,617,454 97,087 SH   SOLE   97,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   142,868 250 SH   SOLE 3 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,939,714 6,894 SH   SOLE 11 6,894 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,228,733 3,900 SH   SOLE 12 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,197,665 12,595 SH   SOLE 13 12,595 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   36,722,779 295,508 SH   SOLE 11 295,508 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   735,245 29,316 SH   SOLE   29,316 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   750,214 31,168 SH   SOLE   31,168 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,645,025 47,500 SH   SOLE 5 47,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,305,110 105,380 SH   SOLE 14 105,380 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,601,567 50,126 SH   SOLE 8 50,126 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   316,765 32,323 SH   SOLE 3 32,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,732,877 26,410 SH   SOLE 3 26,410 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   183,592,801 498,176 SH   SOLE 4 498,176 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,698,008 7,321 SH   SOLE 5 7,321 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   207,425,636 562,846 SH   SOLE 9 562,846 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   91,027 247 SH   SOLE 10 247 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   298,616,174 810,290 SH   SOLE 11 810,290 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,240 272 SH   SOLE 13 272 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   110,559 300 SH   SOLE   300 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,804,971 86,895 SH   SOLE 9 86,895 0 0
SPS COMM INC COM 78463M107   990,088 5,150 SH   SOLE 9 5,150 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,955,811 120,682 SH   SOLE 9 120,682 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   987,216 13,303 SH   SOLE 11 13,303 0 0
SSR MINING IN COM 784730103   76,147 12,755 SH   SOLE 9 12,755 0 0
STAGWELL INC COM CL A 85256A109   37,865,156 5,310,681 SH   SOLE 10 5,310,681 0 0
STANLEY BLACK & DECKER INC COM 854502101   295,699 2,685 SH   SOLE 1 2,685 0 0
STANLEY BLACK & DECKER INC COM 854502101   87,916,889 798,301 SH   SOLE 9 798,301 0 0
STARBUCKS CORP COM 855244109   47,706 490 SH   SOLE 3 490 0 0
STARBUCKS CORP COM 855244109   48,263,397 495,721 SH   SOLE 9 495,721 0 0
STARBUCKS CORP COM 855244109   1,942,235 19,949 SH   SOLE 11 19,949 0 0
STARBUCKS CORP COM 855244109   247,294 2,540 SH   SOLE 14 2,540 0 0
STATE STR CORP COM 857477103   13,505,801 153,127 SH   SOLE 9 153,127 0 0
STATE STR CORP COM 857477103   1,289,925 14,625 SH   SOLE 11 14,625 0 0
STEEL DYNAMICS INC COM 858119100   64,446,110 513,433 SH   SOLE 9 513,433 0 0
STEEL DYNAMICS INC COM 858119100   1,716,612 13,676 SH   SOLE 11 13,676 0 0
STEEL DYNAMICS INC COM 858119100   21,589 172 SH   SOLE 14 172 0 0
STERIS PLC SHS USD G8473T100   1,894,471 7,925 SH   SOLE 9 7,925 0 0
STERIS PLC SHS USD G8473T100   49,244 206 SH   SOLE 14 206 0 0
STERIS PLC SHS USD G8473T100   7,172 30 SH   SOLE   30 0 0
STIFEL FINL CORP COM 860630102   1,848,755 19,739 SH   SOLE 3 19,739 0 0
STIFEL FINL CORP COM 860630102   13,028,855 139,108 SH   SOLE 9 139,108 0 0
STIFEL FINL CORP COM 860630102   710,879 7,590 SH   SOLE 11 7,590 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 00864E110   5,337,153 127,836 SH   SOLE 9 127,836 0 0
STRYKER CORPORATION COM 863667101   9,835,099 27,360 SH   SOLE 1 27,360 0 0
STRYKER CORPORATION COM 863667101   1,118,311 3,111 SH   SOLE 2 3,111 0 0
STRYKER CORPORATION COM 863667101   121,168,350 337,075 SH   SOLE 3 337,075 0 0
STRYKER CORPORATION COM 863667101   128,690 358 SH   SOLE 4 358 0 0
STRYKER CORPORATION COM 863667101   1,156,056 3,216 SH   SOLE 5 3,216 0 0
STRYKER CORPORATION COM 863667101   198,803,446 553,046 SH   SOLE 9 553,046 0 0
STRYKER CORPORATION COM 863667101   75,489 210 SH   SOLE 10 210 0 0
STRYKER CORPORATION COM 863667101   5,587,602 15,544 SH   SOLE 11 15,544 0 0
STRYKER CORPORATION COM 863667101   6,698,723 18,635 SH   SOLE 12 18,635 0 0
STRYKER CORPORATION COM 863667101   37,997,417 105,704 SH   SOLE 13 105,704 0 0
STRYKER CORPORATION COM 863667101   381,038 1,060 SH   SOLE 14 1,060 0 0
STRYKER CORPORATION COM 863667101   15,098 42 SH   SOLE   42 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   337,412 28,267 SH   SOLE 2 28,267 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,223 270 SH   SOLE 9 270 0 0
SUN CMNTYS INC COM 866674104   76,479,364 566,346 SH   SOLE 9 566,346 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,479,032 2,700,000 PRN   SOLE 7 2,700,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,968,828 187,329 SH   SOLE 9 187,329 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   286,229 27,234 SH   SOLE 11 27,234 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,845,383 515,297 SH   SOLE 9 515,297 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,019,683 240,972 SH   SOLE 9 240,972 0 0
SYNCHRONY FINANCIAL COM 87165B103   811,398 16,267 SH   SOLE 11 16,267 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,902,866 58,197 SH   SOLE 14 58,197 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,087,403 57,565 SH   SOLE 9 57,565 0 0
SYNOPSYS INC COM 871607107   28,358 56 SH   SOLE 3 56 0 0
SYNOPSYS INC COM 871607107   40,336,495 79,655 SH   SOLE 9 79,655 0 0
SYNOPSYS INC COM 871607107   1,613,359 3,186 SH   SOLE 11 3,186 0 0
SYSCO CORP COM 871829107   6,316,165 81,331 SH   SOLE 9 81,331 0 0
SYSCO CORP COM 871829107   1,132,826 14,587 SH   SOLE 11 14,587 0 0
SYSCO CORP COM 871829107   2,013,336 25,925 SH   SOLE 14 25,925 0 0
T-MOBILE US INC COM 872590104   2,302,940 11,224 SH   SOLE 3 11,224 0 0
T-MOBILE US INC COM 872590104   96,024 468 SH   SOLE 4 468 0 0
T-MOBILE US INC COM 872590104   1,403,842 6,842 SH   SOLE 5 6,842 0 0
T-MOBILE US INC COM 872590104   127,276,642 620,317 SH   SOLE 9 620,317 0 0
T-MOBILE US INC COM 872590104   57,656 281 SH   SOLE 10 281 0 0
T-MOBILE US INC COM 872590104   4,266,513 20,794 SH   SOLE 11 20,794 0 0
T-MOBILE US INC COM 872590104   328,288 1,600 SH   SOLE 14 1,600 0 0
T-MOBILE US INC COM 872590104   33,444 163 SH   SOLE   163 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,913,997 55,706 SH   SOLE 1 55,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,005,295 56,219 SH   SOLE 2 56,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   322,824,588 1,813,927 SH   SOLE 3 1,813,927 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,417,242 36,058 SH   SOLE 4 36,058 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,470,029 81,306 SH   SOLE 5 81,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   739,175,259 4,153,370 SH   SOLE 9 4,153,370 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   128,356,057 721,223 SH   SOLE 11 721,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,659,705 65,515 SH   SOLE 12 65,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,988,647 387,642 SH   SOLE 13 387,642 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,111,207 13,735 SH   SOLE 9 13,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,937,025 168,740 SH   SOLE 10 168,740 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   185,835 1,209 SH   SOLE 11 1,209 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,502 270 SH   SOLE 12 270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,650 310 SH   SOLE 14 310 0 0
TAPESTRY INC COM 876030107   4,132,380 86,199 SH   SOLE 9 86,199 0 0
TAPESTRY INC COM 876030107   422,351 8,810 SH   SOLE 11 8,810 0 0
TARGA RES CORP COM 87612G101   4,100,711 27,934 SH   SOLE 9 27,934 0 0
TARGA RES CORP COM 87612G101   1,431,594 9,752 SH   SOLE 11 9,752 0 0
TARGET CORP COM 00876E110   586,425 3,779 SH   SOLE 2 3,779 0 0
TARGET CORP COM 00876E110   36,232,668 233,488 SH   SOLE 9 233,488 0 0
TARGET CORP COM 00876E110   1,312,823 8,460 SH   SOLE 11 8,460 0 0
TARGET CORP COM 00876E110   35,226 227 SH   SOLE 14 227 0 0
TARGET CORP COM 00876E110   621 4 SH   SOLE   4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   523,441 7,449 SH   SOLE 9 7,449 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,094,190 7,101 SH   SOLE 9 7,101 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,295,555 55,757 SH   SOLE 10 55,757 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   658,403 1,511 SH   SOLE 11 1,511 0 0
TELEFLEX INCORPORATED COM 879369106   705,687 2,859 SH   SOLE 9 2,859 0 0
TELEFLEX INCORPORATED COM 879369106   43,689 177 SH   SOLE 14 177 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   48,200 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,302,937 2,431,779 SH   SOLE 4 2,431,779 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   8,716,741 723,381 SH   SOLE 5 723,381 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   83,916,983 6,964,065 SH   SOLE 6 6,964,065 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   161,013,305 13,362,100 SH   SOLE 9 13,362,100 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   428,884,938 35,592,111 SH   SOLE 11 35,592,111 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,769,043 59,852 SH   SOLE 9 59,852 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   287,267 1,760 SH   SOLE 11 1,760 0 0
TERADYNE INC COM 880770102   2,970,562 22,063 SH   SOLE 9 22,063 0 0
TERNIUM SA SPONSORED ADS 880890108   27,620,011 748,307 SH   SOLE 9 748,307 0 0
TERNIUM SA SPONSORED ADS 880890108   536,856 14,545 SH   SOLE 11 14,545 0 0
TERNS PHARMACEUTICALS INC COM 880881107   884,993 103,508 SH   SOLE 9 103,508 0 0
TERRENO RLTY CORP COM 88146M101   36,277,022 542,663 SH   SOLE 9 542,663 0 0
TERRENO RLTY CORP COM 88146M101   51,412,129 769,067 SH   SOLE 10 769,067 0 0
TERRENO RLTY CORP COM 88146M101   282,642 4,228 SH   SOLE 11 4,228 0 0
TESLA INC COM 88160R101   149,652 572 SH   SOLE 2 572 0 0
TESLA INC COM 88160R101   333,616,710 1,275,147 SH   SOLE 9 1,275,147 0 0
TESLA INC COM 88160R101   12,670,218 48,428 SH   SOLE 11 48,428 0 0
TESLA INC COM 88160R101   5,247,513 20,057 SH   SOLE 14 20,057 0 0
TETRA TECH INC NEW COM 88162G103   133,632 2,880 SH   SOLE 3 2,880 0 0
TETRA TECH INC NEW COM 88162G103   38,685,397 833,737 SH   SOLE 10 833,737 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   15,883,537 909,710 SH   SOLE 9 909,710 0 0
TEXAS INSTRS INC COM 882508104   45,355,749 219,566 SH   SOLE 3 219,566 0 0
TEXAS INSTRS INC COM 882508104   33,933,667 164,272 SH   SOLE 4 164,272 0 0
TEXAS INSTRS INC COM 882508104   2,590,801 12,542 SH   SOLE 5 12,542 0 0
TEXAS INSTRS INC COM 882508104   554,165,339 2,682,700 SH   SOLE 9 2,682,700 0 0
TEXAS INSTRS INC COM 882508104   120,017 581 SH   SOLE 10 581 0 0
TEXAS INSTRS INC COM 882508104   13,934,799 67,458 SH   SOLE 11 67,458 0 0
TEXAS INSTRS INC COM 882508104   1,423,474 6,891 SH   SOLE 13 6,891 0 0
TEXAS INSTRS INC COM 882508104   42,553 206 SH   SOLE 14 206 0 0
TEXAS INSTRS INC COM 882508104   893,828 4,327 SH   SOLE   4,327 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,677,834 4,146 SH   SOLE 9 4,146 0 0
TEXAS ROADHOUSE INC COM 882681109   7,742,123 44,266 SH   SOLE 9 44,266 0 0
TEXAS ROADHOUSE INC COM 882681109   1,003,576 5,738 SH   SOLE 11 5,738 0 0
TEXTRON INC COM 883203101   1,328,535 15,140 SH   SOLE 9 15,140 0 0
THE CIGNA GROUP COM 125523100   136,775,444 393,372 SH   SOLE 9 393,372 0 0
THE CIGNA GROUP COM 125523100   5,947,756 17,106 SH   SOLE 11 17,106 0 0
THE CIGNA GROUP COM 125523100   1,466,599 4,218 SH   SOLE 14 4,218 0 0
THE CIGNA GROUP COM 125523100   10,779 31 SH   SOLE   31 0 0
THE TRADE DESK INC COM CL A 88339J105   79,318,634 724,702 SH   SOLE 9 724,702 0 0
THE TRADE DESK INC COM CL A 88339J105   1,924,569 17,584 SH   SOLE 11 17,584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,095,290 17,937 SH   SOLE 1 17,937 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,635,336 5,877 SH   SOLE 2 5,877 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   244,455,771 395,195 SH   SOLE 3 395,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,717,928 30,260 SH   SOLE 4 30,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,518,817 4,072 SH   SOLE 5 4,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   635,455,105 1,027,297 SH   SOLE 9 1,027,297 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   98,353 159 SH   SOLE 10 159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,142,658 29,330 SH   SOLE 11 29,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,368,243 15,145 SH   SOLE 12 15,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,549,313 80,103 SH   SOLE 13 80,103 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   863,524 1,396 SH   SOLE 14 1,396 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,437,557 2,324 SH   SOLE   2,324 0 0
TJX COS INC NEW COM 872540109   12,990,286 110,518 SH   SOLE 3 110,518 0 0
TJX COS INC NEW COM 872540109   157,099,733 1,336,564 SH   SOLE 4 1,336,564 0 0
TJX COS INC NEW COM 872540109   3,650,675 31,059 SH   SOLE 5 31,059 0 0
TJX COS INC NEW COM 872540109   299,352,518 2,546,814 SH   SOLE 9 2,546,814 0 0
TJX COS INC NEW COM 872540109   121,654 1,035 SH   SOLE 10 1,035 0 0
TJX COS INC NEW COM 872540109   37,144,991 316,020 SH   SOLE 11 316,020 0 0
TJX COS INC NEW COM 872540109   138,110 1,175 SH   SOLE 13 1,175 0 0
TJX COS INC NEW COM 872540109   585,937 4,985 SH   SOLE 14 4,985 0 0
TJX COS INC NEW COM 872540109   126,238 1,074 SH   SOLE   1,074 0 0
TOLL BROTHERS INC COM 889478103   13,780,632 88,707 SH   SOLE 9 88,707 0 0
TOLL BROTHERS INC COM 889478103   468,691 3,017 SH   SOLE 11 3,017 0 0
TOPBUILD CORP COM 89055F103   1,071,131 2,633 SH   SOLE 3 2,633 0 0
TOPBUILD CORP COM 89055F103   39,041,556 95,970 SH   SOLE 9 95,970 0 0
TOPBUILD CORP COM 89055F103   781,482 1,921 SH   SOLE 11 1,921 0 0
TORO CO COM 891092108   1,368,387 15,858 SH   SOLE 9 15,858 0 0
TORO CO COM 891092108   182,762 2,118 SH   SOLE 11 2,118 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   841,560 12,722 SH   SOLE 2 12,722 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   6,813 103 SH   SOLE 9 103 0 0
TOYOTA MOTOR CORP ADS 892331307   381,849 2,113 SH   SOLE 9 2,113 0 0
TRACTOR SUPPLY CO COM 892356106   3,882,634 13,569 SH   SOLE 9 13,569 0 0
TRACTOR SUPPLY CO COM 892356106   18,027 63 SH   SOLE 11 63 0 0
TRACTOR SUPPLY CO COM 892356106   17,455 61 SH   SOLE 14 61 0 0
TRADEWEB MKTS INC CL A 892672106   3,248,935 26,271 SH   SOLE 9 26,271 0 0
TRADEWEB MKTS INC CL A 892672106   82,117 664 SH   SOLE 11 664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,008,434 15,649 SH   SOLE 1 15,649 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   367,056 956 SH   SOLE 2 956 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,671,131 17,375 SH   SOLE 3 17,375 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   59,160,936 154,085 SH   SOLE 9 154,085 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,602,369 58,868 SH   SOLE 10 58,868 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,365,900 6,162 SH   SOLE 11 6,162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   765,212 1,993 SH   SOLE 12 1,993 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,833,538 23,007 SH   SOLE 13 23,007 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   657,706 1,713 SH   SOLE 14 1,713 0 0
TRANSDIGM GROUP INC COM 893641100   73,708,410 51,648 SH   SOLE 9 51,648 0 0
TRANSDIGM GROUP INC COM 893641100   2,744,371 1,923 SH   SOLE 11 1,923 0 0
TRANSMEDICS GROUP INC COM 89377M109   20,301,012 127,567 SH   SOLE 9 127,567 0 0
TRANSMEDICS GROUP INC COM 89377M109   294,727 1,852 SH   SOLE 11 1,852 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   1,866,150 1,000,000 PRN   SOLE 9 1,000,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   5,764,134 314,293 SH   SOLE 9 314,293 0 0
TRANSUNION COM 89400J107   215,322 2,072 SH   SOLE 1 2,072 0 0
TRANSUNION COM 89400J107   1,183,649 11,390 SH   SOLE 3 11,390 0 0
TRANSUNION COM 89400J107   1,014,259 9,760 SH   SOLE 9 9,760 0 0
TRANSUNION COM 89400J107   592,344 5,700 SH   SOLE 13 5,700 0 0
TRANSUNION COM 89400J107   59,234 570 SH   SOLE 14 570 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,208,537 133,259 SH   SOLE 9 133,259 0 0
TRAVEL PLUS LEISURE CO COM 894164102   686,783 14,741 SH   SOLE 11 14,741 0 0
TRAVELERS COMPANIES INC COM 00894E113   7,734,019 32,756 SH   SOLE 9 32,756 0 0
TRAVELERS COMPANIES INC COM 00894E113   43,208 183 SH   SOLE 14 183 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   9,491,103 677,452 SH   SOLE 9 677,452 0 0
TREX CO INC COM 89531P105   15,948,108 234,911 SH   SOLE 10 234,911 0 0
TRI POINTE HOMES INC COM 87265H109   3,639,599 80,862 SH   SOLE 9 80,862 0 0
TRI POINTE HOMES INC COM 87265H109   309,264 6,871 SH   SOLE 11 6,871 0 0
TRICO BANCSHARES COM 896095106   14,967,667 355,611 SH   SOLE 10 355,611 0 0
TRIMBLE INC COM 896239100   1,725,792 27,795 SH   SOLE 9 27,795 0 0
TRIMBLE INC COM 896239100   708,074 11,404 SH   SOLE 11 11,404 0 0
TRIP COM GROUP LTD ADS 89677Q107   767,175 12,511 SH   SOLE 2 12,511 0 0
TRIP COM GROUP LTD ADS 89677Q107   78,489,968 1,280,006 SH   SOLE 5 1,280,006 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,048,476 82,330 SH   SOLE 6 82,330 0 0
TRIP COM GROUP LTD ADS 89677Q107   283,068,941 4,616,258 SH   SOLE 9 4,616,258 0 0
TRIP COM GROUP LTD ADS 89677Q107   244,810,902 3,992,350 SH   SOLE 11 3,992,350 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,551,412 2,750,000 PRN   SOLE 7 2,750,000 0 0
TRUIST FINL CORP COM 89832Q109   38,567,341 907,040 SH   SOLE 9 907,040 0 0
TRUIST FINL CORP COM 89832Q109   1,437,899 33,817 SH   SOLE 11 33,817 0 0
TRUIST FINL CORP COM 89832Q109   44,944 1,057 SH   SOLE 14 1,057 0 0
TWILIO INC CL A 90138F102   15,842 245 SH   SOLE 3 245 0 0
TWILIO INC CL A 90138F102   685,073 10,595 SH   SOLE 9 10,595 0 0
TWILIO INC CL A 90138F102   122,143 1,889 SH   SOLE 11 1,889 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   632,125 650,000 PRN   SOLE 7 650,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,052,771 5,286 SH   SOLE 9 5,286 0 0
TYLER TECHNOLOGIES INC COM 902252105   42,159 73 SH   SOLE 14 73 0 0
TYSON FOODS INC CL A 902494103   1,669,649 27,972 SH   SOLE 9 27,972 0 0
U S PHYSICAL THERAPY COM 90337L108   36,357,486 430,878 SH   SOLE 10 430,878 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,129,959 28,339 SH   SOLE 3 28,339 0 0
UBER TECHNOLOGIES INC COM 90353T100   194,795,178 2,591,740 SH   SOLE 4 2,591,740 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,980,695 39,658 SH   SOLE 5 39,658 0 0
UBER TECHNOLOGIES INC COM 90353T100   238,733,865 3,176,342 SH   SOLE 9 3,176,342 0 0
UBER TECHNOLOGIES INC COM 90353T100   50,132 667 SH   SOLE 10 667 0 0
UBER TECHNOLOGIES INC COM 90353T100   42,408,504 564,243 SH   SOLE 11 564,243 0 0
UBER TECHNOLOGIES INC COM 90353T100   504,173 6,708 SH   SOLE 14 6,708 0 0
UBER TECHNOLOGIES INC COM 90353T100   372,869 4,961 SH   SOLE   4,961 0 0
UDR INC COM 902653104   40,267,040 895,022 SH   SOLE 9 895,022 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   18,046,067 364,567 SH   SOLE 10 364,567 0 0
ULTA BEAUTY INC COM 90384S303   1,353,748 3,479 SH   SOLE 9 3,479 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   9,953,342 182,865 SH   SOLE 9 182,865 0 0
UNION PAC CORP COM 907818108   688,912 2,795 SH   SOLE 3 2,795 0 0
UNION PAC CORP COM 907818108   152,193,513 617,468 SH   SOLE 9 617,468 0 0
UNION PAC CORP COM 907818108   7,002,990 28,412 SH   SOLE 11 28,412 0 0
UNION PAC CORP COM 907818108   40,669 165 SH   SOLE 14 165 0 0
UNION PAC CORP COM 907818108   12,817 52 SH   SOLE   52 0 0
UNIQURE NV SHS N90064101   7,460,722 1,468,646 SH   SOLE 9 1,468,646 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,749,749 64,662 SH   SOLE 9 64,662 0 0
UNITED AIRLS HLDGS INC COM 910047109   381,168 6,573 SH   SOLE 11 6,573 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,091,807 422,495 SH   SOLE 10 422,495 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   30,405,953 3,482,927 SH   SOLE 9 3,482,927 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   888,417 101,766 SH   SOLE 11 101,766 0 0
UNITED PARCEL SERVICE INC CL B 911312106   35,579 265 SH   SOLE 3 265 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,526,814 167,785 SH   SOLE 9 167,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,335,887 9,950 SH   SOLE 11 9,950 0 0
UNITED RENTALS INC COM 911363109   481,947 592 SH   SOLE 3 592 0 0
UNITED RENTALS INC COM 911363109   34,664,378 42,580 SH   SOLE 9 42,580 0 0
UNITED RENTALS INC COM 911363109   633,370 778 SH   SOLE 11 778 0 0
UNITED RENTALS INC COM 911363109   241,788 297 SH   SOLE 14 297 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,588,164 160,623 SH   SOLE 9 160,623 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,856,827 5,179 SH   SOLE 11 5,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,212,631 17,552 SH   SOLE 1 17,552 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,234,304 3,840 SH   SOLE 2 3,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102   222,719,961 382,779 SH   SOLE 3 382,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102   235,067 404 SH   SOLE 4 404 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,710,257 4,658 SH   SOLE 5 4,658 0 0
UNITEDHEALTH GROUP INC COM 91324P102   874,944,137 1,503,728 SH   SOLE 9 1,503,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   130,916 225 SH   SOLE 10 225 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,461,775 48,916 SH   SOLE 11 48,916 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,448,462 14,520 SH   SOLE 12 14,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,762,884 76,932 SH   SOLE 13 76,932 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,877,448 6,664 SH   SOLE 14 6,664 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,982 12 SH   SOLE   12 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   8,609,354 37,445 SH   SOLE 9 37,445 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   807,019 3,510 SH   SOLE 11 3,510 0 0
UNUM GROUP COM 91529Y106   19,016,090 324,230 SH   SOLE 9 324,230 0 0
UNUM GROUP COM 91529Y106   739,694 12,612 SH   SOLE 11 12,612 0 0
US BANCORP DEL COM NEW 902973304   73,725,683 1,639,077 SH   SOLE 9 1,639,077 0 0
US BANCORP DEL COM NEW 902973304   3,069,660 68,245 SH   SOLE 11 68,245 0 0
US BANCORP DEL COM NEW 902973304   667,548 14,841 SH   SOLE 14 14,841 0 0
US FOODS HLDG CORP COM 912008109   12,573 209 SH   SOLE 9 209 0 0
US FOODS HLDG CORP COM 912008109   605,149 10,059 SH   SOLE 14 10,059 0 0
V2X INC COM 92242T101   15,165,206 273,001 SH   SOLE 10 273,001 0 0
VALE S A SPONSORED ADS 00919E109   89,553,235 7,667,229 SH   SOLE 9 7,667,229 0 0
VALE S A SPONSORED ADS 00919E109   65,939,393 5,645,496 SH   SOLE 11 5,645,496 0 0
VALERO ENERGY CORP COM 91913Y100   22,563,950 165,948 SH   SOLE 9 165,948 0 0
VALERO ENERGY CORP COM 91913Y100   926,228 6,812 SH   SOLE 11 6,812 0 0
VALERO ENERGY CORP COM 91913Y100   17,268 127 SH   SOLE 14 127 0 0
VALVOLINE INC COM 92047W101   54,952,858 1,313,091 SH   SOLE 10 1,313,091 0 0
VALVOLINE INC COM 92047W101   39,255 938 SH   SOLE 14 938 0 0
VANDA PHARMACEUTICALS INC COM 921659108   4,847,553 1,038,020 SH   SOLE 9 1,038,020 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   363,240 9,000 SH   SOLE 2 9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,747,907 365,409 SH   SOLE 11 365,409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,058,400 75,778 SH   SOLE   75,778 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   21,359 1,670 SH   SOLE 3 1,670 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,956,028 821,805 SH   SOLE 11 821,805 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,127,279 44,207 SH   SOLE   44,207 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   10,276,139 204,297 SH   SOLE 8 204,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   76,565,729 145,734 SH   SOLE 3 145,734 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,197,706 13,700 SH   SOLE 5 13,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,685,342 33,662 SH   SOLE 6 33,662 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   184,906,440 351,948 SH   SOLE 8 351,948 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   170,865,134 325,222 SH   SOLE 9 325,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,035,734 74,300 SH   SOLE 12 74,300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,485,896 6,635 SH   SOLE 13 6,635 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,528,634 193,248 SH   SOLE 14 193,248 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,956,946 42,393 SH   SOLE 8 42,393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,622,504 97,170 SH   SOLE 3 97,170 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   40,624,819 339,644 SH   SOLE 12 339,644 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,661,616 97,497 SH   SOLE 13 97,497 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   126,641,393 1,058,786 SH   SOLE 14 1,058,786 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,145,400 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,400,553 29,027 SH   SOLE 3 29,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,564,142 115,319 SH   SOLE 8 115,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,213 5,621 SH   SOLE 12 5,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,622,291 54,348 SH   SOLE 13 54,348 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,161,624 231,329 SH   SOLE 14 231,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   594,823 7,588 SH   SOLE 3 7,588 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   14,658,460 186,994 SH   SOLE 12 186,994 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   368,433 4,700 SH   SOLE 13 4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,663 375 SH   SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   714,911 10,055 SH   SOLE 3 10,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   220,766 3,105 SH   SOLE 12 3,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   872,753 12,275 SH   SOLE 13 12,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,274,606 28,606 SH   SOLE 14 28,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,471,044 16,462 SH   SOLE 3 16,462 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,915,463 178,105 SH   SOLE 12 178,105 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,467,291 16,420 SH   SOLE 13 16,420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,476,095 11,514 SH   SOLE 3 11,514 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,461,480 11,400 SH   SOLE 13 11,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   13,594,156 42,434 SH   SOLE 8 42,434 0 0
VAXCYTE INC COM 92243G108   1,626,274 14,374 SH   SOLE 9 14,374 0 0
VEEVA SYS INC CL A COM 922475108   58,764 280 SH   SOLE 4 280 0 0
VEEVA SYS INC CL A COM 922475108   18,020,278 85,864 SH   SOLE 9 85,864 0 0
VEEVA SYS INC CL A COM 922475108   896,775 4,273 SH   SOLE 11 4,273 0 0
VEEVA SYS INC CL A COM 922475108   150,267 716 SH   SOLE 14 716 0 0
VENTAS INC COM 92276F100   92,324,323 1,446,183 SH   SOLE 9 1,446,183 0 0
VENTAS INC COM 92276F100   30,108,668 471,627 SH   SOLE 10 471,627 0 0
VENTAS INC COM 92276F100   1,898,282 29,735 SH   SOLE 11 29,735 0 0
VERA THERAPEUTICS INC CL A 92337R101   20,708,413 476,713 SH   SOLE 9 476,713 0 0
VERALTO CORP COM SHS 92338C103   64,712,128 586,692 SH   SOLE 9 586,692 0 0
VERALTO CORP COM SHS 92338C103   1,516,846 13,752 SH   SOLE 11 13,752 0 0
VERALTO CORP COM SHS 92338C103   745,187 6,756 SH   SOLE 14 6,756 0 0
VERALTO CORP COM SHS 92338C103   10,920 99 SH   SOLE   99 0 0
VERISIGN INC COM 00923E106   20,542,223 107,754 SH   SOLE 9 107,754 0 0
VERISIGN INC COM 00923E106   21,773,185 114,211 SH   SOLE 10 114,211 0 0
VERISIGN INC COM 00923E106   725,195 3,804 SH   SOLE 11 3,804 0 0
VERISIGN INC COM 00923E106   16,014 84 SH   SOLE   84 0 0
VERISK ANALYTICS INC COM 92345Y106   7,181,522 27,177 SH   SOLE 3 27,177 0 0
VERISK ANALYTICS INC COM 92345Y106   195,809 741 SH   SOLE 4 741 0 0
VERISK ANALYTICS INC COM 92345Y106   1,323,628 5,009 SH   SOLE 5 5,009 0 0
VERISK ANALYTICS INC COM 92345Y106   211,181,730 799,174 SH   SOLE 9 799,174 0 0
VERISK ANALYTICS INC COM 92345Y106   21,388,131 80,939 SH   SOLE 10 80,939 0 0
VERISK ANALYTICS INC COM 92345Y106   770,817 2,917 SH   SOLE 11 2,917 0 0
VERISK ANALYTICS INC COM 92345Y106   63,949 242 SH   SOLE 13 242 0 0
VERISK ANALYTICS INC COM 92345Y106   720,874 2,728 SH   SOLE 14 2,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,267,360 28,220 SH   SOLE 3 28,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   255,049,908 5,679,134 SH   SOLE 9 5,679,134 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,847,844 85,679 SH   SOLE 11 85,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   134,730 3,000 SH   SOLE 13 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,561,992 79,314 SH   SOLE 14 79,314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,608 637 SH   SOLE   637 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   77,062 2,771 SH   SOLE 9 2,771 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   18,309,548 658,380 SH   SOLE 10 658,380 0 0
VERTEX INC CL A 92538J106   1,399,082 38,091 SH   SOLE 9 38,091 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   88,326,762 190,820 SH   SOLE 9 190,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,593,337 7,763 SH   SOLE 11 7,763 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,319,775 7,172 SH   SOLE 14 7,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,109 24 SH   SOLE   24 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   58,531,808 594,775 SH   SOLE 9 594,775 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   299,068 3,039 SH   SOLE 11 3,039 0 0
VIATRIS INC COM 92556V106   1,277 110 SH   SOLE 3 110 0 0
VIATRIS INC COM 92556V106   91,968,940 7,921,528 SH   SOLE 9 7,921,528 0 0
VIATRIS INC COM 92556V106   144,637 12,458 SH   SOLE 11 12,458 0 0
VIAVI SOLUTIONS INC COM 925550105   62,559,045 6,927,912 SH   SOLE 10 6,927,912 0 0
VICI PPTYS INC COM 925652109   3,193,963 95,886 SH   SOLE 9 95,886 0 0
VICI PPTYS INC COM 925652109   119,683 3,593 SH   SOLE 11 3,593 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,821,508 94,459 SH   SOLE 9 94,459 0 0
VIKING THERAPEUTICS INC COM 92686J106   315,977 5,127 SH   SOLE 11 5,127 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,605,282 292,028 SH   SOLE 5 292,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   14,076,964 892,642 SH   SOLE 6 892,642 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   235,746 14,949 SH   SOLE 9 14,949 0 0
VISA INC COM CL A 92826C839   11,234,732 40,861 SH   SOLE 1 40,861 0 0
VISA INC COM CL A 92826C839   2,190,802 7,968 SH   SOLE 2 7,968 0 0
VISA INC COM CL A 92826C839   207,943,035 756,294 SH   SOLE 3 756,294 0 0
VISA INC COM CL A 92826C839   267,060,035 971,304 SH   SOLE 4 971,304 0 0
VISA INC COM CL A 92826C839   2,360,446 8,585 SH   SOLE 5 8,585 0 0
VISA INC COM CL A 92826C839   1,014,389,532 3,689,360 SH   SOLE 9 3,689,360 0 0
VISA INC COM CL A 92826C839   197,414 718 SH   SOLE 10 718 0 0
VISA INC COM CL A 92826C839   93,190,178 338,935 SH   SOLE 11 338,935 0 0
VISA INC COM CL A 92826C839   7,100,309 25,824 SH   SOLE 12 25,824 0 0
VISA INC COM CL A 92826C839   38,708,836 140,785 SH   SOLE 13 140,785 0 0
VISA INC COM CL A 92826C839   2,391,240 8,697 SH   SOLE 14 8,697 0 0
VISA INC COM CL A 92826C839   1,568,315 5,704 SH   SOLE   5,704 0 0
VISTRA CORP COM 92840M102   1,362,973 11,498 SH   SOLE 9 11,498 0 0
VULCAN MATLS CO COM 929160109   116,951 467 SH   SOLE 3 467 0 0
VULCAN MATLS CO COM 929160109   572,483 2,286 SH   SOLE 5 2,286 0 0
VULCAN MATLS CO COM 929160109   41,010,918 163,762 SH   SOLE 9 163,762 0 0
VULCAN MATLS CO COM 929160109   712,974 2,847 SH   SOLE 11 2,847 0 0
VULCAN MATLS CO COM 929160109   14,775 59 SH   SOLE 14 59 0 0
WABTEC COM 929740108   19,761,713 108,420 SH   SOLE 9 108,420 0 0
WABTEC COM 929740108   236,404 1,297 SH   SOLE 11 1,297 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,243,453 4,603,064 SH   SOLE 9 4,603,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   83,543 9,324 SH   SOLE 11 9,324 0 0
WALMART INC COM 931142103   12,716,510 157,480 SH   SOLE 3 157,480 0 0
WALMART INC COM 931142103   163,115 2,020 SH   SOLE 4 2,020 0 0
WALMART INC COM 931142103   2,083,996 25,808 SH   SOLE 5 25,808 0 0
WALMART INC COM 931142103   442,764,363 5,483,150 SH   SOLE 9 5,483,150 0 0
WALMART INC COM 931142103   104,975 1,300 SH   SOLE 10 1,300 0 0
WALMART INC COM 931142103   11,449,300 141,787 SH   SOLE 11 141,787 0 0
WALMART INC COM 931142103   119,914 1,485 SH   SOLE 13 1,485 0 0
WALMART INC COM 931142103   1,068,807 13,236 SH   SOLE 14 13,236 0 0
WALMART INC COM 931142103   706,159 8,745 SH   SOLE   8,745 0 0
WARBY PARKER INC CL A COM 93403J106   643,157 39,385 SH   SOLE 14 39,385 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,858,783 225,307 SH   SOLE 9 225,307 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   424,083 51,404 SH   SOLE 11 51,404 0 0
WASTE CONNECTIONS INC COM 94106B101   140,631 793 SH   SOLE 3 793 0 0
WASTE CONNECTIONS INC COM 94106B101   674,424 3,803 SH   SOLE 5 3,803 0 0
WASTE CONNECTIONS INC COM 94106B101   25,266,339 142,474 SH   SOLE 9 142,474 0 0
WASTE CONNECTIONS INC COM 94106B101   22,697,392 127,988 SH   SOLE 10 127,988 0 0
WASTE CONNECTIONS INC COM 94106B101   577,064 3,254 SH   SOLE 11 3,254 0 0
WASTE MGMT INC DEL COM 94106L109   868,074 4,224 SH   SOLE 3 4,224 0 0
WASTE MGMT INC DEL COM 94106L109   86,846,471 422,590 SH   SOLE 9 422,590 0 0
WASTE MGMT INC DEL COM 94106L109   1,987,282 9,670 SH   SOLE 11 9,670 0 0
WASTE MGMT INC DEL COM 94106L109   19,934 97 SH   SOLE   97 0 0
WATERS CORP COM 941848103   1,438,253 4,025 SH   SOLE 9 4,025 0 0
WATERS CORP COM 941848103   43,594 122 SH   SOLE 14 122 0 0
WATSCO INC COM 942622200   15,495,407 31,242 SH   SOLE 9 31,242 0 0
WATSCO INC COM 942622200   214,759 433 SH   SOLE 11 433 0 0
WAYFAIR INC CL A 94419L101   3,179 56 SH   SOLE 9 56 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   2,680,771 2,235,000 PRN   SOLE 7 2,235,000 0 0
WAYSTAR HLDG CORP COM 946784105   5,928,863 213,422 SH   SOLE 9 213,422 0 0
WEC ENERGY GROUP INC COM 92939U106   47,154 495 SH   SOLE 3 495 0 0
WEC ENERGY GROUP INC COM 92939U106   2,283,859 23,975 SH   SOLE 9 23,975 0 0
WEC ENERGY GROUP INC COM 92939U106   874,296 9,178 SH   SOLE 11 9,178 0 0
WEC ENERGY GROUP INC COM 92939U106   71,445 750 SH   SOLE 14 750 0 0
WEIBO CORP SPONSORED ADR 948596101   146,054 14,738 SH   SOLE 9 14,738 0 0
WELLS FARGO CO NEW COM 949746101   737,533 13,056 SH   SOLE 2 13,056 0 0
WELLS FARGO CO NEW COM 949746101   91,796 1,625 SH   SOLE 3 1,625 0 0
WELLS FARGO CO NEW COM 949746101   100,979,490 1,787,564 SH   SOLE 9 1,787,564 0 0
WELLS FARGO CO NEW COM 949746101   4,623,650 81,849 SH   SOLE 11 81,849 0 0
WELLS FARGO CO NEW COM 949746101   16,495 292 SH   SOLE 14 292 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,730,149 1,353 SH   SOLE 9 1,353 0 0
WELLTOWER INC COM 95040Q104   164,684,695 1,294,691 SH   SOLE 9 1,294,691 0 0
WELLTOWER INC COM 95040Q104   1,260,934 9,913 SH   SOLE 11 9,913 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   67,798 218 SH   SOLE 3 218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,781,408 5,728 SH   SOLE 9 5,728 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,113,561 80,751 SH   SOLE 10 80,751 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   151,457 487 SH   SOLE 11 487 0 0
WESTERN ALLIANCE BANCORP COM 957638109   23,726,114 277,239 SH   SOLE 10 277,239 0 0
WESTERN DIGITAL CORP. COM 958102105   2,659,759 38,948 SH   SOLE 9 38,948 0 0
WESTERN UN CO COM 959802109   420,664 35,261 SH   SOLE 3 35,261 0 0
WESTERN UN CO COM 959802109   80,565,461 6,753,182 SH   SOLE 9 6,753,182 0 0
WESTERN UN CO COM 959802109   458,852 38,462 SH   SOLE 11 38,462 0 0
WESTLAKE CORPORATION COM 960413102   12,183,406 81,174 SH   SOLE 10 81,174 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   67,172,518 1,983,831 SH   SOLE 9 1,983,831 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,371,499 40,505 SH   SOLE 11 40,505 0 0
WILEY JOHN & SONS INC CL A 968223206   65,322,973 1,353,844 SH   SOLE 9 1,353,844 0 0
WILLIAMS COS INC COM 969457100   7,336,197 162,449 SH   SOLE 9 162,449 0 0
WILLIAMS COS INC COM 969457100   962,314 21,309 SH   SOLE 11 21,309 0 0
WILLIAMS SONOMA INC COM 969904101   15,275,093 98,964 SH   SOLE 9 98,964 0 0
WILLIAMS SONOMA INC COM 969904101   505,651 3,276 SH   SOLE 11 3,276 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,885,870 30,417 SH   SOLE 9 30,417 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,044,383 3,575 SH   SOLE 11 3,575 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   257,532 6,677 SH   SOLE 9 6,677 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   22,220,199 3,434,343 SH   SOLE 9 3,434,343 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   347,148 53,655 SH   SOLE 11 53,655 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,082,000 100,000 SH   SOLE 5 100,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,513,304 14,558 SH   SOLE 3 14,558 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,197,500 50,000 SH   SOLE 5 50,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   48,025,524 462,006 SH   SOLE 8 462,006 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,870,784 56,477 SH   SOLE 12 56,477 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   29,100,103 639,633 SH   SOLE 8 639,633 0 0
WIX COM LTD SHS M98068105   1,416,245 8,415 SH   SOLE 9 8,415 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   820,381 48,088 SH   SOLE 2 48,088 0 0
WORKDAY INC CL A 98138H101   4,687,051 19,177 SH   SOLE 9 19,177 0 0
WORKDAY INC CL A 98138H101   991,571 4,057 SH   SOLE 11 4,057 0 0
WORKDAY INC CL A 98138H101   1,970,189 8,061 SH   SOLE 14 8,061 0 0
WP CAREY INC COM 92936U109   10,321,928 166,846 SH   SOLE 9 166,846 0 0
XCEL ENERGY INC COM 98389B100   5,358,793 82,992 SH   SOLE 9 82,992 0 0
XCEL ENERGY INC COM 98389B100   402,852 6,239 SH   SOLE 11 6,239 0 0
XENON PHARMACEUTICALS INC COM 98420N105   6,828,450 176,674 SH   SOLE 9 176,674 0 0
XP INC CL A G98239109   3,592,037 200,225 SH   SOLE 9 200,225 0 0
XYLEM INC COM 98419M100   1,883,140 14,000 SH   SOLE 3 14,000 0 0
XYLEM INC COM 98419M100   1,922,955 14,296 SH   SOLE 9 14,296 0 0
XYLEM INC COM 98419M100   14,258 106 SH   SOLE 14 106 0 0
YANDEX N V SHS CLASS A N97284108   0 205,439 SH   SOLE 9 205,439 0 0
YUM BRANDS INC COM 988498101   22,528,936 161,255 SH   SOLE 9 161,255 0 0
YUM BRANDS INC COM 988498101   760,302 5,442 SH   SOLE 11 5,442 0 0
YUM CHINA HLDGS INC COM 98850P109   4,535 100 SH   SOLE 1 100 0 0
YUM CHINA HLDGS INC COM 98850P109   3,464,423 76,393 SH   SOLE 6 76,393 0 0
YUM CHINA HLDGS INC COM 98850P109   563,111 12,417 SH   SOLE 9 12,417 0 0
YUM CHINA HLDGS INC COM 98850P109   586,285 12,928 SH   SOLE 11 12,928 0 0
ZAI LAB LTD ADR 98887Q104   5,644,427 238,867 SH   SOLE 9 238,867 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   114,839,910 311,557 SH   SOLE 4 311,557 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   830,456 2,253 SH   SOLE 5 2,253 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,690,565 42,568 SH   SOLE 9 42,568 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   64,887,975 176,039 SH   SOLE 10 176,039 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   26,468,060 71,807 SH   SOLE 11 71,807 0 0
ZILLOW GROUP INC CL A 98954M101   201,930 3,181 SH   SOLE 9 3,181 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,716,755 26,218 SH   SOLE 9 26,218 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,754,232 4,200,000 PRN   SOLE 7 4,200,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,798 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,057,883 19,058 SH   SOLE 9 19,058 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   180,435 1,671 SH   SOLE 11 1,671 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,390 124 SH   SOLE   124 0 0
ZOETIS INC CL A 98978V103   45,096,830 230,816 SH   SOLE 9 230,816 0 0
ZOETIS INC CL A 98978V103   1,657,018 8,481 SH   SOLE 11 8,481 0 0
ZOETIS INC CL A 98978V103   50,799 260 SH   SOLE 14 260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,464,445 21,056 SH   SOLE 9 21,056 0 0
ZSCALER INC COM 98980G102   24,309,036 142,208 SH   SOLE 9 142,208 0 0
ZSCALER INC COM 98980G102   436,923 2,556 SH   SOLE 11 2,556 0 0
ZSCALER INC COM 98980G102   817,948 4,785 SH   SOLE 14 4,785 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,774,207 239,395 SH   SOLE 9 239,395 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   4,491,018 4,250,000 PRN   SOLE 7 4,250,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   8,844,663 8,370,000 PRN   SOLE 9 8,370,000 0 0