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   270,395 2,646 SH   SOLE 1 2,646 0 0
3M CO COM 88579Y101   170,657 1,670 SH   SOLE 3 1,670 0 0
3M CO COM 88579Y101   134,294,726 1,314,167 SH   SOLE 9 1,314,167 0 0
3M CO COM 88579Y101   318,322 3,115 SH   SOLE 10 3,115 0 0
3M CO COM 88579Y101   1,939,668 18,981 SH   SOLE 11 18,981 0 0
3M CO COM 88579Y101   34,540 338 SH   SOLE 14 338 0 0
ABBOTT LABS COM 002824100   282,635 2,720 SH   SOLE 2 2,720 0 0
ABBOTT LABS COM 002824100   496,274 4,776 SH   SOLE 3 4,776 0 0
ABBOTT LABS COM 002824100   98,827,035 951,083 SH   SOLE 9 951,083 0 0
ABBOTT LABS COM 002824100   936,021 9,008 SH   SOLE 10 9,008 0 0
ABBOTT LABS COM 002824100   3,418,847 32,902 SH   SOLE 11 32,902 0 0
ABBOTT LABS COM 002824100   1,502,019 14,455 SH   SOLE 14 14,455 0 0
ABBVIE INC COM 00287Y109   181,811 1,060 SH   SOLE 1 1,060 0 0
ABBVIE INC COM 00287Y109   1,959,616 11,425 SH   SOLE 3 11,425 0 0
ABBVIE INC COM 00287Y109   44,595 260 SH   SOLE 4 260 0 0
ABBVIE INC COM 00287Y109   348,097,953 2,029,489 SH   SOLE 9 2,029,489 0 0
ABBVIE INC COM 00287Y109   1,645,048 9,591 SH   SOLE 10 9,591 0 0
ABBVIE INC COM 00287Y109   6,466,132 37,699 SH   SOLE 11 37,699 0 0
ABBVIE INC COM 00287Y109   20,925 122 SH   SOLE 14 122 0 0
ABBVIE INC COM 00287Y109   627,592 3,659 SH   SOLE _ 3,659 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,159,008 132,862 SH   SOLE 9 132,862 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   5,907,023 329,633 SH   SOLE 9 329,633 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   627,148 2,067 SH   SOLE 3 2,067 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   115,861,660 381,865 SH   SOLE 9 381,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,879,400 12,786 SH   SOLE 10 12,786 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,001,107 16,483 SH   SOLE 11 16,483 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   984,565 3,245 SH   SOLE 12 3,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   731,218 2,410 SH   SOLE 14 2,410 0 0
ACUITY BRANDS INC COM 00508Y102   664,443 2,752 SH   SOLE 9 2,752 0 0
ADDUS HOMECARE CORP COM 006739106   5,806,429 50,008 SH   SOLE 9 50,008 0 0
ADOBE INC COM 00724F101   9,283,629 16,711 SH   SOLE 1 16,711 0 0
ADOBE INC COM 00724F101   2,928,251 5,271 SH   SOLE 2 5,271 0 0
ADOBE INC COM 00724F101   201,106,036 362,001 SH   SOLE 3 362,001 0 0
ADOBE INC COM 00724F101   187,280,867 337,115 SH   SOLE 4 337,115 0 0
ADOBE INC COM 00724F101   4,191,549 7,545 SH   SOLE 5 7,545 0 0
ADOBE INC COM 00724F101   625,516,929 1,125,962 SH   SOLE 9 1,125,962 0 0
ADOBE INC COM 00724F101   5,960,389 10,729 SH   SOLE 10 10,729 0 0
ADOBE INC COM 00724F101   53,242,398 95,839 SH   SOLE 11 95,839 0 0
ADOBE INC COM 00724F101   6,735,923 12,125 SH   SOLE 12 12,125 0 0
ADOBE INC COM 00724F101   47,380,896 85,288 SH   SOLE 13 85,288 0 0
ADOBE INC COM 00724F101   2,653,259 4,776 SH   SOLE 14 4,776 0 0
ADOBE INC COM 00724F101   826,644 1,488 SH   SOLE _ 1,488 0 0
ADT INC DEL COM 00090Q103   4,371,892 575,249 SH   SOLE 9 575,249 0 0
ADT INC DEL COM 00090Q103   411,251 54,112 SH   SOLE 11 54,112 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,813,369 11,306 SH   SOLE 9 11,306 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,633,538 35,124 SH   SOLE 10 35,124 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   27,427 171 SH   SOLE 11 171 0 0
ADVANCED MICRO DEVICES INC COM 007903107   415,095 2,559 SH   SOLE 1 2,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   340,317 2,098 SH   SOLE 2 2,098 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,084,472 31,345 SH   SOLE 3 31,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107   217,037 1,338 SH   SOLE 4 1,338 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,163,046 7,170 SH   SOLE 5 7,170 0 0
ADVANCED MICRO DEVICES INC COM 007903107   227,010,948 1,399,488 SH   SOLE 9 1,399,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,431,990 8,828 SH   SOLE 10 8,828 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,963,887 55,261 SH   SOLE 11 55,261 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,483 490 SH   SOLE 13 490 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,563,056 9,636 SH   SOLE 14 9,636 0 0
ADVANCED MICRO DEVICES INC COM 007903107   72,995 450 SH   SOLE _ 450 0 0
AECOM COM 00766T100   2,675,225 30,352 SH   SOLE 9 30,352 0 0
AECOM COM 00766T100   36,402 413 SH   SOLE 14 413 0 0
AERCAP HOLDINGS NV SHS N00985106   2,222,820 23,850 SH   SOLE 9 23,850 0 0
AES CORP COM 00130H105   619,237 35,244 SH   SOLE 2 35,244 0 0
AES CORP COM 00130H105   481,629 27,412 SH   SOLE 9 27,412 0 0
AES CORP COM 00130H105   71,563 4,073 SH   SOLE 10 4,073 0 0
AFLAC INC COM 001055102   1,566,944 17,545 SH   SOLE 3 17,545 0 0
AFLAC INC COM 001055102   39,028 437 SH   SOLE 4 437 0 0
AFLAC INC COM 001055102   369,029 4,132 SH   SOLE 5 4,132 0 0
AFLAC INC COM 001055102   88,925,878 995,699 SH   SOLE 9 995,699 0 0
AFLAC INC COM 001055102   360,366 4,035 SH   SOLE 10 4,035 0 0
AFLAC INC COM 001055102   3,894,809 43,610 SH   SOLE 11 43,610 0 0
AGCO CORP COM 001084102   22,848,716 233,436 SH   SOLE 9 233,436 0 0
AGCO CORP COM 001084102   669,010 6,835 SH   SOLE 11 6,835 0 0
AGCO CORP COM 001084102   14,780 151 SH   SOLE 14 151 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   736,298 5,680 SH   SOLE 1 5,680 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,169,535 93,879 SH   SOLE 9 93,879 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   216,871 1,673 SH   SOLE 10 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   854,391 6,591 SH   SOLE 11 6,591 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   191,464 1,477 SH   SOLE 14 1,477 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,687,550 392,776 SH   SOLE 9 392,776 0 0
AGNICO EAGLE MINES LTD COM 008474108   19,620 300 SH   SOLE 11 300 0 0
AIR PRODS & CHEMS INC COM 009158106   1,366,633 5,296 SH   SOLE 2 5,296 0 0
AIR PRODS & CHEMS INC COM 009158106   5,390,406 20,889 SH   SOLE 9 20,889 0 0
AIR PRODS & CHEMS INC COM 009158106   307,596 1,192 SH   SOLE 10 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106   668,091 2,589 SH   SOLE 11 2,589 0 0
AIRBNB INC COM CL A 009066101   51,072,471 336,823 SH   SOLE 9 336,823 0 0
AIRBNB INC COM CL A 009066101   341,016 2,249 SH   SOLE 10 2,249 0 0
AIRBNB INC COM CL A 009066101   1,097,498 7,238 SH   SOLE 11 7,238 0 0
AIRBNB INC NOTE3/1 009066AB7   2,281,050 2,500,000 PRN   SOLE 7 2,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   905,304 10,050 SH   SOLE 9 10,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   44,319 492 SH   SOLE 10 492 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   19,941,640 19,000,000 PRN   SOLE 7 19,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,931,135 11,275,000 PRN   SOLE 7 11,275,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,782,022 246,463 SH   SOLE 9 246,463 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   20,155,213 1,285,409 SH   SOLE 9 1,285,409 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,976 700 SH   SOLE 11 700 0 0
ALBANY INTL CORP CL A 012348108   31,841,873 377,050 SH   SOLE 10 377,050 0 0
ALBEMARLE CORP COM 012653101   20,158,159 211,036 SH   SOLE 9 211,036 0 0
ALBEMARLE CORP COM 012653101   61,515 644 SH   SOLE 10 644 0 0
ALBEMARLE CORP COM 012653101   448,657 4,697 SH   SOLE 11 4,697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   56,746,592 485,138 SH   SOLE 9 485,138 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,276,890 122,056 SH   SOLE 10 122,056 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   221,424 1,893 SH   SOLE 11 1,893 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,800 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,138,584 99,147 SH   SOLE 6 99,147 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,906,072 54,251 SH   SOLE 9 54,251 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,400 200 SH   SOLE 11 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,000 1,500 SH   SOLE 13 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,499,522 6,211 SH   SOLE 9 6,211 0 0
ALIGN TECHNOLOGY INC COM 016255101   90,295 374 SH   SOLE 10 374 0 0
ALIGN TECHNOLOGY INC COM 016255101   79,913 331 SH   SOLE 11 331 0 0
ALKERMES PLC SHS G01767105   5,986,223 248,391 SH   SOLE 9 248,391 0 0
ALLEGION PLC ORD SHS G0176J109   11,233,111 95,075 SH   SOLE 9 95,075 0 0
ALLEGION PLC ORD SHS G0176J109   1,065,831 9,021 SH   SOLE 11 9,021 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,735,356 557,201 SH   SOLE 10 557,201 0 0
ALLIANT ENERGY CORP COM 018802108   468,127 9,197 SH   SOLE 9 9,197 0 0
ALLIANT ENERGY CORP COM 018802108   11,219,327 220,419 SH   SOLE 10 220,419 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   752,245 9,911 SH   SOLE 9 9,911 0 0
ALLSTATE CORP COM 020002101   6,092,466 38,159 SH   SOLE 9 38,159 0 0
ALLSTATE CORP COM 020002101   245,397 1,537 SH   SOLE 10 1,537 0 0
ALLSTATE CORP COM 020002101   184,248 1,154 SH   SOLE 11 1,154 0 0
ALLSTATE CORP COM 020002101   15,327 96 SH   SOLE 14 96 0 0
ALLY FINL INC COM 02005N100   4,654,600 117,333 SH   SOLE 9 117,333 0 0
ALLY FINL INC COM 02005N100   295,502 7,449 SH   SOLE 11 7,449 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,265,127 54,589 SH   SOLE 9 54,589 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   165,726 682 SH   SOLE 10 682 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   92,340 380 SH   SOLE 11 380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   260,739 1,073 SH   SOLE 14 1,073 0 0
ALPHABET INC CAP STK CL C 02079K107   12,420,102 67,714 SH   SOLE 1 67,714 0 0
ALPHABET INC CAP STK CL C 02079K107   1,923,526 10,487 SH   SOLE 2 10,487 0 0
ALPHABET INC CAP STK CL C 02079K107   26,884,970 146,576 SH   SOLE 3 146,576 0 0
ALPHABET INC CAP STK CL C 02079K107   378,933,798 2,065,935 SH   SOLE 9 2,065,935 0 0
ALPHABET INC CAP STK CL C 02079K107   5,540,201 30,205 SH   SOLE 10 30,205 0 0
ALPHABET INC CAP STK CL C 02079K107   16,862,167 91,932 SH   SOLE 11 91,932 0 0
ALPHABET INC CAP STK CL C 02079K107   6,215,003 33,884 SH   SOLE 12 33,884 0 0
ALPHABET INC CAP STK CL C 02079K107   9,233,363 50,340 SH   SOLE 13 50,340 0 0
ALPHABET INC CAP STK CL C 02079K107   40,903 223 SH   SOLE 14 223 0 0
ALPHABET INC CAP STK CL A 02079K305   4,040,998 22,185 SH   SOLE 1 22,185 0 0
ALPHABET INC CAP STK CL A 02079K305   3,041,905 16,700 SH   SOLE 2 16,700 0 0
ALPHABET INC CAP STK CL A 02079K305   283,333,779 1,555,497 SH   SOLE 3 1,555,497 0 0
ALPHABET INC CAP STK CL A 02079K305   482,759,795 2,650,342 SH   SOLE 4 2,650,342 0 0
ALPHABET INC CAP STK CL A 02079K305   15,414,444 84,625 SH   SOLE 5 84,625 0 0
ALPHABET INC CAP STK CL A 02079K305   2,967,292,353 16,290,378 SH   SOLE 9 16,290,378 0 0
ALPHABET INC CAP STK CL A 02079K305   19,299,339 105,953 SH   SOLE 10 105,953 0 0
ALPHABET INC CAP STK CL A 02079K305   173,791,683 954,113 SH   SOLE 11 954,113 0 0
ALPHABET INC CAP STK CL A 02079K305   5,055,209 27,753 SH   SOLE 12 27,753 0 0
ALPHABET INC CAP STK CL A 02079K305   48,612,010 266,879 SH   SOLE 13 266,879 0 0
ALPHABET INC CAP STK CL A 02079K305   6,532,810 35,865 SH   SOLE 14 35,865 0 0
ALPHABET INC CAP STK CL A 02079K305   3,609,484 19,816 SH   SOLE _ 19,816 0 0
ALTIMMUNE INC COM NEW 02155H200   3,151,202 473,865 SH   SOLE 9 473,865 0 0
ALTRIA GROUP INC COM 02209S103   19,471,395 427,473 SH   SOLE 9 427,473 0 0
AMAZON COM INC COM 023135106   11,975,896 61,971 SH   SOLE 1 61,971 0 0
AMAZON COM INC COM 023135106   2,555,925 13,226 SH   SOLE 2 13,226 0 0
AMAZON COM INC COM 023135106   217,463,645 1,125,297 SH   SOLE 3 1,125,297 0 0
AMAZON COM INC COM 023135106   97,823,343 506,201 SH   SOLE 4 506,201 0 0
AMAZON COM INC COM 023135106   9,426,735 48,780 SH   SOLE 5 48,780 0 0
AMAZON COM INC COM 023135106   1,845,056,114 9,547,509 SH   SOLE 9 9,547,509 0 0
AMAZON COM INC COM 023135106   9,755,260 50,480 SH   SOLE 10 50,480 0 0
AMAZON COM INC COM 023135106   56,120,766 290,405 SH   SOLE 11 290,405 0 0
AMAZON COM INC COM 023135106   9,181,887 47,513 SH   SOLE 12 47,513 0 0
AMAZON COM INC COM 023135106   57,818,854 299,192 SH   SOLE 13 299,192 0 0
AMAZON COM INC COM 023135106   7,532,885 38,980 SH   SOLE 14 38,980 0 0
AMAZON COM INC COM 023135106   2,451,183 12,684 SH   SOLE _ 12,684 0 0
AMBEV SA SPONSORED ADR 02319V103   7,650,659 3,732,029 SH   SOLE 9 3,732,029 0 0
AMCOR PLC ORD G0250X107   125,272 12,809 SH   SOLE 3 12,809 0 0
AMCOR PLC ORD G0250X107   779,085 79,661 SH   SOLE 5 79,661 0 0
AMCOR PLC ORD G0250X107   26,155,544 2,674,391 SH   SOLE 9 2,674,391 0 0
AMCOR PLC ORD G0250X107   218,935 22,386 SH   SOLE 10 22,386 0 0
AMCOR PLC ORD G0250X107   227,258 23,237 SH   SOLE 11 23,237 0 0
AMCOR PLC ORD G0250X107   894,117 91,423 SH   SOLE 14 91,423 0 0
AMDOCS LTD SHS G02602103   7,733,844 97,996 SH   SOLE 9 97,996 0 0
AMDOCS LTD SHS G02602103   38,925,791 493,231 SH   SOLE 10 493,231 0 0
AMDOCS LTD SHS G02602103   654,247 8,290 SH   SOLE 11 8,290 0 0
AMEREN CORP COM 023608102   1,001,371 14,082 SH   SOLE 9 14,082 0 0
AMEREN CORP COM 023608102   105,883 1,489 SH   SOLE 10 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   45,327,712 2,666,336 SH   SOLE 9 2,666,336 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,313,068 71,952 SH   SOLE 9 71,952 0 0
AMERICAN ELEC PWR CO INC COM 025537101   250,936 2,860 SH   SOLE 10 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101   334,465 3,812 SH   SOLE 11 3,812 0 0
AMERICAN EXPRESS CO COM 025816109   9,222,637 39,830 SH   SOLE 3 39,830 0 0
AMERICAN EXPRESS CO COM 025816109   179,220 774 SH   SOLE 4 774 0 0
AMERICAN EXPRESS CO COM 025816109   1,117,460 4,826 SH   SOLE 5 4,826 0 0
AMERICAN EXPRESS CO COM 025816109   289,404,620 1,249,858 SH   SOLE 9 1,249,858 0 0
AMERICAN EXPRESS CO COM 025816109   849,557 3,669 SH   SOLE 10 3,669 0 0
AMERICAN EXPRESS CO COM 025816109   9,285,155 40,100 SH   SOLE 11 40,100 0 0
AMERICAN EXPRESS CO COM 025816109   30,796 133 SH   SOLE 14 133 0 0
AMERICAN EXPRESS CO COM 025816109   113,228 489 SH   SOLE _ 489 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,578,406 29,088 SH   SOLE 9 29,088 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   396,124 3,220 SH   SOLE 11 3,220 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   10,070 271 SH   SOLE 9 271 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   36,560,609 983,870 SH   SOLE 10 983,870 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,549,435 303,737 SH   SOLE 9 303,737 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   371,942 5,010 SH   SOLE 10 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,090,883 14,694 SH   SOLE 11 14,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100   264,746 1,362 SH   SOLE 2 1,362 0 0
AMERICAN TOWER CORP NEW COM 03027X100   132,373 681 SH   SOLE 4 681 0 0
AMERICAN TOWER CORP NEW COM 03027X100   54,361,866 279,668 SH   SOLE 9 279,668 0 0
AMERICAN TOWER CORP NEW COM 03027X100   470,788 2,422 SH   SOLE 10 2,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,513,419 18,075 SH   SOLE 11 18,075 0 0
AMERICAN VANGUARD CORP COM 030371108   4,608,215 535,839 SH   SOLE 9 535,839 0 0
AMERICAN VANGUARD CORP COM 030371108   402,721 46,828 SH   SOLE 11 46,828 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,909,283 123,175 SH   SOLE 9 123,175 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   173,591 1,344 SH   SOLE 10 1,344 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   284,669 2,204 SH   SOLE 11 2,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   501,916 3,886 SH   SOLE 14 3,886 0 0
AMERIPRISE FINL INC COM 03076C106   30,565,872 71,551 SH   SOLE 9 71,551 0 0
AMERIPRISE FINL INC COM 03076C106   314,412 736 SH   SOLE 10 736 0 0
AMERIPRISE FINL INC COM 03076C106   1,789,072 4,188 SH   SOLE 11 4,188 0 0
AMETEK INC COM 031100100   47,512 285 SH   SOLE 4 285 0 0
AMETEK INC COM 031100100   12,869,345 77,196 SH   SOLE 9 77,196 0 0
AMETEK INC COM 031100100   152,873 917 SH   SOLE 10 917 0 0
AMETEK INC COM 031100100   898,233 5,388 SH   SOLE 11 5,388 0 0
AMGEN INC COM 031162100   475,861 1,523 SH   SOLE 1 1,523 0 0
AMGEN INC COM 031162100   410,872 1,315 SH   SOLE 3 1,315 0 0
AMGEN INC COM 031162100   680,829 2,179 SH   SOLE 5 2,179 0 0
AMGEN INC COM 031162100   174,986,060 560,045 SH   SOLE 9 560,045 0 0
AMGEN INC COM 031162100   904,543 2,895 SH   SOLE 10 2,895 0 0
AMGEN INC COM 031162100   7,584,724 24,275 SH   SOLE 11 24,275 0 0
AMGEN INC COM 031162100   1,159,502 3,711 SH   SOLE 14 3,711 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,059,200 510,000 SH   SOLE 9 510,000 0 0
AMPHENOL CORP NEW CL A 032095101   3,842,583 57,037 SH   SOLE 3 57,037 0 0
AMPHENOL CORP NEW CL A 032095101   302,087 4,484 SH   SOLE 4 4,484 0 0
AMPHENOL CORP NEW CL A 032095101   842,799 12,510 SH   SOLE 5 12,510 0 0
AMPHENOL CORP NEW CL A 032095101   113,549,238 1,685,457 SH   SOLE 9 1,685,457 0 0
AMPHENOL CORP NEW CL A 032095101   462,158 6,860 SH   SOLE 10 6,860 0 0
AMPHENOL CORP NEW CL A 032095101   5,754,004 85,409 SH   SOLE 11 85,409 0 0
AMPHENOL CORP NEW CL A 032095101   111,834 1,660 SH   SOLE 13 1,660 0 0
AMPHENOL CORP NEW CL A 032095101   44,464 660 SH   SOLE 14 660 0 0
AMPHENOL CORP NEW CL A 032095101   605,791 8,992 SH   SOLE _ 8,992 0 0
ANALOG DEVICES INC COM 032654105   4,565 20 SH   SOLE 1 20 0 0
ANALOG DEVICES INC COM 032654105   93,450,101 409,402 SH   SOLE 9 409,402 0 0
ANALOG DEVICES INC COM 032654105   675,650 2,960 SH   SOLE 10 2,960 0 0
ANALOG DEVICES INC COM 032654105   2,694,381 11,804 SH   SOLE 11 11,804 0 0
ANSYS INC COM 03662Q105   3,126,266 9,724 SH   SOLE 9 9,724 0 0
ANSYS INC COM 03662Q105   98,058 305 SH   SOLE 10 305 0 0
ANSYS INC COM 03662Q105   601,205 1,870 SH   SOLE 11 1,870 0 0
ANTERO MIDSTREAM CORP COM 03676B102   587,536 39,860 SH   SOLE 9 39,860 0 0
AON PLC SHS CL A G0403H108   26,241,648 89,385 SH   SOLE 9 89,385 0 0
AON PLC SHS CL A G0403H108   335,856 1,144 SH   SOLE 10 1,144 0 0
AON PLC SHS CL A G0403H108   1,449,992 4,939 SH   SOLE 11 4,939 0 0
APA CORPORATION COM 03743Q108   8,316,123 282,477 SH   SOLE 9 282,477 0 0
APA CORPORATION COM 03743Q108   3,801,381 129,123 SH   SOLE 11 129,123 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,459,939 168,403 SH   SOLE 9 168,403 0 0
APOGEE THERAPEUTICS INC COM 03770N101   4,440,962 112,858 SH   SOLE 9 112,858 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,155,238 35,193 SH   SOLE 9 35,193 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   354,328 3,001 SH   SOLE 10 3,001 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   199,774 1,692 SH   SOLE 11 1,692 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,130,691 18,046 SH   SOLE 14 18,046 0 0
APPFOLIO INC COM CL A 03783C100   3,844,151 15,718 SH   SOLE 9 15,718 0 0
APPFOLIO INC COM CL A 03783C100   38,153 156 SH   SOLE 11 156 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   225,268 15,493 SH   SOLE 9 15,493 0 0
APPLE INC COM 037833100   12,657,209 60,095 SH   SOLE 1 60,095 0 0
APPLE INC COM 037833100   3,516,933 16,698 SH   SOLE 2 16,698 0 0
APPLE INC COM 037833100   27,203,679 129,160 SH   SOLE 3 129,160 0 0
APPLE INC COM 037833100   88,839,516 421,800 SH   SOLE 4 421,800 0 0
APPLE INC COM 037833100   8,873,421 42,130 SH   SOLE 5 42,130 0 0
APPLE INC COM 037833100   2,288,219,910 10,864,210 SH   SOLE 9 10,864,210 0 0
APPLE INC COM 037833100   17,203,442 81,680 SH   SOLE 10 81,680 0 0
APPLE INC COM 037833100   68,195,597 323,785 SH   SOLE 11 323,785 0 0
APPLE INC COM 037833100   1,936,862 9,196 SH   SOLE 12 9,196 0 0
APPLE INC COM 037833100   1,204,115 5,717 SH   SOLE 13 5,717 0 0
APPLE INC COM 037833100   12,671,531 60,163 SH   SOLE 14 60,163 0 0
APPLE INC COM 037833100   2,029,745 9,637 SH   SOLE _ 9,637 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   6,189,376 31,904 SH   SOLE 9 31,904 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   657,272 3,388 SH   SOLE 11 3,388 0 0
APPLIED MATLS INC COM 038222105   1,929,218 8,175 SH   SOLE 1 8,175 0 0
APPLIED MATLS INC COM 038222105   135,757,023 575,266 SH   SOLE 9 575,266 0 0
APPLIED MATLS INC COM 038222105   1,170,510 4,960 SH   SOLE 10 4,960 0 0
APPLIED MATLS INC COM 038222105   3,369,465 14,278 SH   SOLE 11 14,278 0 0
APPLIED MATLS INC COM 038222105   2,799,313 11,862 SH   SOLE 14 11,862 0 0
APPLOVIN CORP COM CL A 03831W108   46,899,713 563,563 SH   SOLE 9 563,563 0 0
APPLOVIN CORP COM CL A 03831W108   13,478,394 161,961 SH   SOLE 10 161,961 0 0
APPLOVIN CORP COM CL A 03831W108   948,042 11,392 SH   SOLE 11 11,392 0 0
APTARGROUP INC COM 038336103   37,117,516 263,600 SH   SOLE 10 263,600 0 0
ARAMARK COM 03852U106   6,668 196 SH   SOLE 9 196 0 0
ARAMARK COM 03852U106   102,887,434 3,024,322 SH   SOLE 10 3,024,322 0 0
ARAMARK COM 03852U106   55,317 1,626 SH   SOLE 14 1,626 0 0
ARCH CAP GROUP LTD ORD G0450A105   50,612,679 501,662 SH   SOLE 9 501,662 0 0
ARCH CAP GROUP LTD ORD G0450A105   258,379 2,561 SH   SOLE 10 2,561 0 0
ARCH CAP GROUP LTD ORD G0450A105   699,168 6,930 SH   SOLE 11 6,930 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,041,566 66,858 SH   SOLE 9 66,858 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   202,749 3,354 SH   SOLE 10 3,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   568,955 9,412 SH   SOLE 11 9,412 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,061,782 221,697 SH   SOLE 9 221,697 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   248,434 1,864 SH   SOLE 9 1,864 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,805,677 13,548 SH   SOLE 14 13,548 0 0
ARISTA NETWORKS INC COM 040413106   3,732,612 10,650 SH   SOLE 3 10,650 0 0
ARISTA NETWORKS INC COM 040413106   175,565,245 500,928 SH   SOLE 4 500,928 0 0
ARISTA NETWORKS INC COM 040413106   2,815,055 8,032 SH   SOLE 5 8,032 0 0
ARISTA NETWORKS INC COM 040413106   275,966,200 787,395 SH   SOLE 9 787,395 0 0
ARISTA NETWORKS INC COM 040413106   551,656 1,574 SH   SOLE 10 1,574 0 0
ARISTA NETWORKS INC COM 040413106   54,714,484 156,113 SH   SOLE 11 156,113 0 0
ARISTA NETWORKS INC COM 040413106   799,094 2,280 SH   SOLE _ 2,280 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   21,619,929 132,135 SH   SOLE 3 132,135 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   415,922 2,542 SH   SOLE 4 2,542 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,143,213 6,987 SH   SOLE 5 6,987 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   275,780,692 1,685,495 SH   SOLE 9 1,685,495 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,544,664 21,664 SH   SOLE 10 21,664 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   244,574,104 1,494,769 SH   SOLE 11 1,494,769 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,271,387 161,351 SH   SOLE 9 161,351 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   341,192 3,013 SH   SOLE 11 3,013 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   72,342,737 7,050,949 SH   SOLE 9 7,050,949 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,761,257 561,526 SH   SOLE 11 561,526 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   7,864,964 9,750,000 PRN   SOLE 7 9,750,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,438,521 55,349 SH   SOLE 9 55,349 0 0
ARVINAS INC COM 04335A105   2,886,779 108,444 SH   SOLE 9 108,444 0 0
ASANA INC CL A 04342Y104   342,759 25,240 SH   SOLE 14 25,240 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   44,754,124 196,402 SH   SOLE 10 196,402 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   49,448 217 SH   SOLE 14 217 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,125,917 44,918 SH   SOLE 9 44,918 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   49,835,578 4,363,886 SH   SOLE 9 4,363,886 0 0
ASGN INC COM 00191U102   59,365,919 673,312 SH   SOLE 10 673,312 0 0
ASHLAND INC COM 044186104   44,265,258 468,465 SH   SOLE 10 468,465 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   623,865 610 SH   SOLE 9 610 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,909 40 SH   SOLE 11 40 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   454,092 444 SH   SOLE 12 444 0 0
ASSURANT INC COM 04621X108   24,716,720 148,672 SH   SOLE 9 148,672 0 0
ASSURANT INC COM 04621X108   71,911,604 432,551 SH   SOLE 10 432,551 0 0
ASSURANT INC COM 04621X108   1,047,708 6,302 SH   SOLE 11 6,302 0 0
ASSURANT INC COM 04621X108   49,376 297 SH   SOLE 14 297 0 0
ASSURED GUARANTY LTD COM G0585R106   5,640,822 73,115 SH   SOLE 9 73,115 0 0
ASSURED GUARANTY LTD COM G0585R106   170,887 2,215 SH   SOLE 11 2,215 0 0
AT&T INC COM 00206R102   39,399,966 2,061,746 SH   SOLE 9 2,061,746 0 0
AT&T INC COM 00206R102   747,163 39,098 SH   SOLE 10 39,098 0 0
AT&T INC COM 00206R102   1,799,799 94,181 SH   SOLE 11 94,181 0 0
AT&T INC COM 00206R102   1,260,457 65,958 SH   SOLE 14 65,958 0 0
ATI INC COM 01741R102   17,026,699 307,064 SH   SOLE 9 307,064 0 0
ATI INC COM 01741R102   351,830 6,345 SH   SOLE 11 6,345 0 0
ATKORE INC COM 047649108   5,193,456 38,490 SH   SOLE 9 38,490 0 0
ATKORE INC COM 047649108   514,893 3,816 SH   SOLE 11 3,816 0 0
ATMOS ENERGY CORP COM 049560105   12,562,622 107,695 SH   SOLE 9 107,695 0 0
ATMOS ENERGY CORP COM 049560105   90,520 776 SH   SOLE 10 776 0 0
ATMOS ENERGY CORP COM 049560105   984,643 8,441 SH   SOLE 11 8,441 0 0
ATMOS ENERGY CORP COM 049560105   52,726 452 SH   SOLE 14 452 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   16,336,088 890,250 SH   SOLE 5 890,250 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,345,370 182,309 SH   SOLE 9 182,309 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   4,397,119 239,625 SH   SOLE 11 239,625 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,007,397 847,003 SH   SOLE 9 847,003 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,694,132 997,221 SH   SOLE 9 997,221 0 0
AUTODESK INC COM 052769106   12,518,990 50,592 SH   SOLE 9 50,592 0 0
AUTODESK INC COM 052769106   321,190 1,298 SH   SOLE 10 1,298 0 0
AUTODESK INC COM 052769106   922,246 3,727 SH   SOLE 11 3,727 0 0
AUTODESK INC COM 052769106   33,406 135 SH   SOLE 14 135 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   252,238 9,189 SH   SOLE 9 9,189 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   41,010 1,494 SH   SOLE 11 1,494 0 0
AUTOLIV INC COM 052800109   5,385,556 50,337 SH   SOLE 9 50,337 0 0
AUTOLIV INC COM 052800109   151,926 1,420 SH   SOLE 11 1,420 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   8,533,099 2,452,040 SH   SOLE 9 2,452,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   104,069 436 SH   SOLE 3 436 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,175,597 222,781 SH   SOLE 9 222,781 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   538,485 2,256 SH   SOLE 10 2,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,059,179 8,627 SH   SOLE 11 8,627 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,015,260 8,443 SH   SOLE 14 8,443 0 0
AUTOZONE INC COM 053332102   135,643,144 45,762 SH   SOLE 4 45,762 0 0
AUTOZONE INC COM 053332102   1,132,286 382 SH   SOLE 5 382 0 0
AUTOZONE INC COM 053332102   67,175,398 22,663 SH   SOLE 9 22,663 0 0
AUTOZONE INC COM 053332102   281,590 95 SH   SOLE 10 95 0 0
AUTOZONE INC COM 053332102   26,255,998 8,858 SH   SOLE 11 8,858 0 0
AUTOZONE INC COM 053332102   47,426 16 SH   SOLE 14 16 0 0
AVALONBAY CMNTYS INC COM 053484101   85,834,523 414,880 SH   SOLE 9 414,880 0 0
AVALONBAY CMNTYS INC COM 053484101   170,684 825 SH   SOLE 10 825 0 0
AVANTOR INC COM 05352A100   1,169,964 55,187 SH   SOLE 9 55,187 0 0
AVANTOR INC COM 05352A100   119,292 5,627 SH   SOLE 10 5,627 0 0
AVERY DENNISON CORP COM 053611109   7,467,553 34,153 SH   SOLE 9 34,153 0 0
AVERY DENNISON CORP COM 053611109   41,560,117 190,076 SH   SOLE 10 190,076 0 0
AVERY DENNISON CORP COM 053611109   526,072 2,406 SH   SOLE 11 2,406 0 0
AVERY DENNISON CORP COM 053611109   341,969 1,564 SH   SOLE 14 1,564 0 0
AXIS CAP HLDGS LTD SHS G0692U109   7,602,576 107,609 SH   SOLE 9 107,609 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,250,772 230,018 SH   SOLE 10 230,018 0 0
AXIS CAP HLDGS LTD SHS G0692U109   139,039 1,968 SH   SOLE 11 1,968 0 0
AXON ENTERPRISE INC COM 05464C101   16,870,545 57,336 SH   SOLE 9 57,336 0 0
AXON ENTERPRISE INC COM 05464C101   308,364 1,048 SH   SOLE 11 1,048 0 0
AXON ENTERPRISE INC COM 05464C101   48,844 166 SH   SOLE 14 166 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   3,636,383 2,650,000 PRN   SOLE 7 2,650,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,693,150 58,300 SH   SOLE 9 58,300 0 0
AZEK CO INC CL A 05478C105   65,554 1,556 SH   SOLE 9 1,556 0 0
AZEK CO INC CL A 05478C105   24,569,963 583,194 SH   SOLE 10 583,194 0 0
AZENTA INC COM 114340102   46,525,552 884,180 SH   SOLE 10 884,180 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,976,493 823,898 SH   SOLE 9 823,898 0 0
BAKER HUGHES COMPANY CL A 05722G100   176,202 5,010 SH   SOLE 10 5,010 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,868,162 223,718 SH   SOLE 11 223,718 0 0
BAKER HUGHES COMPANY CL A 05722G100   21,313 606 SH   SOLE 14 606 0 0
BALCHEM CORP COM 057665200   64,398,517 418,308 SH   SOLE 10 418,308 0 0
BALL CORP COM 058498106   2,860,673 47,662 SH   SOLE 1 47,662 0 0
BALL CORP COM 058498106   572,531 9,539 SH   SOLE 2 9,539 0 0
BALL CORP COM 058498106   53,501,288 891,391 SH   SOLE 3 891,391 0 0
BALL CORP COM 058498106   54,918 915 SH   SOLE 4 915 0 0
BALL CORP COM 058498106   48,811,985 813,262 SH   SOLE 9 813,262 0 0
BALL CORP COM 058498106   137,326 2,288 SH   SOLE 10 2,288 0 0
BALL CORP COM 058498106   3,671,844 61,177 SH   SOLE 11 61,177 0 0
BALL CORP COM 058498106   736,926 12,278 SH   SOLE 12 12,278 0 0
BALL CORP COM 058498106   6,867,909 114,427 SH   SOLE 13 114,427 0 0
BALL CORP COM 058498106   32,111 535 SH   SOLE 14 535 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,230,429 2,335,013 SH   SOLE 9 2,335,013 0 0
BANCO DE CHILE SPONSORED ADS 059520106   288,804 12,762 SH   SOLE 9 12,762 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,558,505 68,869 SH   SOLE 11 68,869 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   44,520,503 2,364,339 SH   SOLE 9 2,364,339 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   34,891,293 1,852,963 SH   SOLE 11 1,852,963 0 0
BANK AMERICA CORP COM 060505104   346,397 8,710 SH   SOLE 1 8,710 0 0
BANK AMERICA CORP COM 060505104   158,081,654 3,974,897 SH   SOLE 9 3,974,897 0 0
BANK AMERICA CORP COM 060505104   1,474,274 37,070 SH   SOLE 10 37,070 0 0
BANK AMERICA CORP COM 060505104   5,950,586 149,625 SH   SOLE 11 149,625 0 0
BANK AMERICA CORP COM 060505104   1,426,868 35,878 SH   SOLE 14 35,878 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,604,051 1,341 SH   SOLE 9 1,341 0 0
BANK NEW YORK MELLON CORP COM 064058100   73,913,663 1,234,157 SH   SOLE 9 1,234,157 0 0
BANK NEW YORK MELLON CORP COM 064058100   252,436 4,215 SH   SOLE 10 4,215 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,058,240 34,367 SH   SOLE 11 34,367 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,095,234 124,274 SH   SOLE 9 124,274 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   329,517 8,037 SH   SOLE 11 8,037 0 0
BAOZUN INC SPONSORED ADR 06684L103   985,704 421,241 SH   SOLE 5 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,636,058 1,553,871 SH   SOLE 6 1,553,871 0 0
BARRICK GOLD CORP COM 067901108   150,120 9,000 SH   SOLE 2 9,000 0 0
BARRICK GOLD CORP COM 067901108   28,800,188 1,726,630 SH   SOLE 9 1,726,630 0 0
BARRICK GOLD CORP COM 067901108   16,680 1,000 SH   SOLE 11 1,000 0 0
BATH & BODY WORKS INC COM 070830104   449,426 11,509 SH   SOLE 9 11,509 0 0
BAXTER INTL INC COM 071813109   1,281,436 38,309 SH   SOLE 9 38,309 0 0
BAXTER INTL INC COM 071813109   92,723 2,772 SH   SOLE 10 2,772 0 0
BAXTER INTL INC COM 071813109   85,398 2,553 SH   SOLE 11 2,553 0 0
BAXTER INTL INC COM 071813109   40,274 1,204 SH   SOLE 13 1,204 0 0
BEAM THERAPEUTICS INC COM 07373V105   550,605 23,500 SH   SOLE 9 23,500 0 0
BECTON DICKINSON & CO COM 075887109   6,228,138 26,649 SH   SOLE 9 26,649 0 0
BECTON DICKINSON & CO COM 075887109   376,741 1,612 SH   SOLE 10 1,612 0 0
BECTON DICKINSON & CO COM 075887109   851,639 3,644 SH   SOLE 11 3,644 0 0
BECTON DICKINSON & CO COM 075887109   704,168 3,013 SH   SOLE 14 3,013 0 0
BEIGENE LTD SPONSORED ADR 07725L102   12,025,369 84,288 SH   SOLE 9 84,288 0 0
BELDEN INC COM 077454106   2,381,582 25,390 SH   SOLE 9 25,390 0 0
BELDEN INC COM 077454106   309,446 3,299 SH   SOLE 11 3,299 0 0
BELDEN INC COM 077454106   660,164 7,038 SH   SOLE 14 7,038 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   10,582,336 10,724,000 PRN   SOLE 7 10,724,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,045,012 3,421,000 PRN   SOLE 7 3,421,000 0 0
BERKLEY W R CORP COM 084423102   8,401,381 106,915 SH   SOLE 9 106,915 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,380,272 3,393 SH   SOLE 3 3,393 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   323,852,260 796,097 SH   SOLE 9 796,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,076,543 10,021 SH   SOLE 10 10,021 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,236,158 17,788 SH   SOLE 11 17,788 0 0
BEST BUY INC COM 086516101   466,545 5,535 SH   SOLE 1 5,535 0 0
BEST BUY INC COM 086516101   726,580 8,620 SH   SOLE 3 8,620 0 0
BEST BUY INC COM 086516101   111,205,483 1,319,320 SH   SOLE 9 1,319,320 0 0
BEST BUY INC COM 086516101   125,508 1,489 SH   SOLE 10 1,489 0 0
BEST BUY INC COM 086516101   44,758 531 SH   SOLE 14 531 0 0
BHP GROUP LTD SPONSORED ADS 088606108   57,090 1,000 SH   SOLE 1 1,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,393,738 24,413 SH   SOLE 2 24,413 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,451 113 SH   SOLE 9 113 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,065,010 198,511 SH   SOLE 9 198,511 0 0
BILL HOLDINGS INC COM 090043100   243,578 4,629 SH   SOLE 9 4,629 0 0
BILL HOLDINGS INC COM 090043100   33,361 634 SH   SOLE 11 634 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   1,274,250 1,500,000 PRN   SOLE 7 1,500,000 0 0
BIO RAD LABS INC CL A 090572207   456,640 1,672 SH   SOLE 9 1,672 0 0
BIO RAD LABS INC CL A 090572207   15,294 56 SH   SOLE 10 56 0 0
BIO RAD LABS INC CL A 090572207   429,875 1,574 SH   SOLE 11 1,574 0 0
BIO RAD LABS INC CL A 090572207   31,135 114 SH   SOLE 14 114 0 0
BIO-TECHNE CORP COM 09073M104   551,633 7,699 SH   SOLE 9 7,699 0 0
BIOGEN INC COM 09062X103   7,876,085 33,975 SH   SOLE 9 33,975 0 0
BIOGEN INC COM 09062X103   152,538 658 SH   SOLE 10 658 0 0
BIOGEN INC COM 09062X103   287,457 1,240 SH   SOLE 11 1,240 0 0
BIOGEN INC COM 09062X103   24,805 107 SH   SOLE 14 107 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,824,425 228,646 SH   SOLE 9 228,646 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   78,460 953 SH   SOLE 10 953 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,135,425 9,550,000 PRN   SOLE 7 9,550,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,485,583 1,553,000 PRN   SOLE 9 1,553,000 0 0
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   1,908,639 36,747 SH   SOLE _ 36,747 0 0
BLACKROCK INC COM 09247X101   2,922,532 3,712 SH   SOLE 1 3,712 0 0
BLACKROCK INC COM 09247X101   5,386,056 6,841 SH   SOLE 3 6,841 0 0
BLACKROCK INC COM 09247X101   142,505 181 SH   SOLE 4 181 0 0
BLACKROCK INC COM 09247X101   632,218 803 SH   SOLE 5 803 0 0
BLACKROCK INC COM 09247X101   210,456,147 267,307 SH   SOLE 9 267,307 0 0
BLACKROCK INC COM 09247X101   632,218 803 SH   SOLE 10 803 0 0
BLACKROCK INC COM 09247X101   5,070,341 6,440 SH   SOLE 11 6,440 0 0
BLACKSTONE INC COM 09260D107   11,558,587 93,365 SH   SOLE 9 93,365 0 0
BLACKSTONE INC COM 09260D107   464,498 3,752 SH   SOLE 10 3,752 0 0
BLACKSTONE INC COM 09260D107   1,050,443 8,485 SH   SOLE 11 8,485 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,669,500 4,100,000 PRN   SOLE 7 4,100,000 0 0
BLOCK H & R INC COM 093671105   14,471,926 266,862 SH   SOLE 9 266,862 0 0
BLOCK H & R INC COM 093671105   1,146,910 21,149 SH   SOLE 11 21,149 0 0
BLOCK INC CL A 852234103   26,915,224 417,355 SH   SOLE 9 417,355 0 0
BLOCK INC CL A 852234103   165,933 2,573 SH   SOLE 10 2,573 0 0
BLOCK INC CL A 852234103   1,108,519 17,189 SH   SOLE 11 17,189 0 0
BLOCK INC NOTE5/0 852234AJ2   425,149 475,000 PRN   SOLE 7 475,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   723,625 875,000 PRN   SOLE 7 875,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,539,512 23,562 SH   SOLE 9 23,562 0 0
BOEING CO COM 097023105   12,405,984 68,161 SH   SOLE 9 68,161 0 0
BOEING CO COM 097023105   513,450 2,821 SH   SOLE 10 2,821 0 0
BOEING CO COM 097023105   963,561 5,294 SH   SOLE 11 5,294 0 0
BOEING CO COM 097023105   535,109 2,940 SH   SOLE 14 2,940 0 0
BOISE CASCADE CO DEL COM 09739D100   2,476,557 20,773 SH   SOLE 9 20,773 0 0
BOISE CASCADE CO DEL COM 09739D100   266,934 2,239 SH   SOLE 11 2,239 0 0
BOOKING HOLDINGS INC COM 09857L108   1,338,987 338 SH   SOLE 2 338 0 0
BOOKING HOLDINGS INC COM 09857L108   40,280,532 10,168 SH   SOLE 3 10,168 0 0
BOOKING HOLDINGS INC COM 09857L108   141,552,318 35,732 SH   SOLE 4 35,732 0 0
BOOKING HOLDINGS INC COM 09857L108   3,838,694 969 SH   SOLE 5 969 0 0
BOOKING HOLDINGS INC COM 09857L108   822,359,862 207,588 SH   SOLE 9 207,588 0 0
BOOKING HOLDINGS INC COM 09857L108   5,811,521 1,467 SH   SOLE 10 1,467 0 0
BOOKING HOLDINGS INC COM 09857L108   525,904,971 132,754 SH   SOLE 11 132,754 0 0
BOOKING HOLDINGS INC COM 09857L108   1,441,986 364 SH   SOLE 13 364 0 0
BOOKING HOLDINGS INC COM 09857L108   51,500 13 SH   SOLE 14 13 0 0
BOOKING HOLDINGS INC COM 09857L108   1,085,451 274 SH   SOLE _ 274 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   262,553 1,706 SH   SOLE 9 1,706 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   55,250 359 SH   SOLE 14 359 0 0
BORGWARNER INC COM 099724106   4,541,262 140,858 SH   SOLE 9 140,858 0 0
BORGWARNER INC COM 099724106   406,546 12,610 SH   SOLE 11 12,610 0 0
BORGWARNER INC COM 099724106   877,508 27,218 SH   SOLE 14 27,218 0 0
BOSTON PROPERTIES INC COM 101121101   7,717,962 125,373 SH   SOLE 9 125,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,286,683 16,708 SH   SOLE 1 16,708 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,828,246 88,667 SH   SOLE 3 88,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107   438,033 5,688 SH   SOLE 4 5,688 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,994,020 25,893 SH   SOLE 5 25,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107   315,862,984 4,101,584 SH   SOLE 9 4,101,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107   693,937 9,011 SH   SOLE 10 9,011 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,876,096 115,259 SH   SOLE 11 115,259 0 0
BOX INC CL A 10316T104   1,421,679 53,770 SH   SOLE 9 53,770 0 0
BOX INC CL A 10316T104   41,327,571 1,563,070 SH   SOLE 10 1,563,070 0 0
BOX INC CL A 10316T104   240,630 9,101 SH   SOLE 11 9,101 0 0
BRADY CORP CL A 104674106   3,229,830 48,922 SH   SOLE 9 48,922 0 0
BRADY CORP CL A 104674106   307,257 4,654 SH   SOLE 11 4,654 0 0
BRADY CORP CL A 104674106   470,260 7,123 SH   SOLE 14 7,123 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   360,148 8,672 SH   SOLE 1 8,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   222,933 5,368 SH   SOLE 2 5,368 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,122,847 27,037 SH   SOLE 3 27,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   273,777,305 6,592,278 SH   SOLE 9 6,592,278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   483,534 11,643 SH   SOLE 10 11,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,157,566 27,873 SH   SOLE 11 27,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   28,282 681 SH   SOLE 14 681 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   830,824 35,982 SH   SOLE 9 35,982 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   42,996,605 1,862,131 SH   SOLE 10 1,862,131 0 0
BROADCOM INC COM 11135F101   7,064,332 4,400 SH   SOLE 1 4,400 0 0
BROADCOM INC COM 11135F101   2,270,219 1,414 SH   SOLE 2 1,414 0 0
BROADCOM INC COM 11135F101   205,631,466 128,077 SH   SOLE 3 128,077 0 0
BROADCOM INC COM 11135F101   420,649 262 SH   SOLE 4 262 0 0
BROADCOM INC COM 11135F101   3,044,085 1,896 SH   SOLE 5 1,896 0 0
BROADCOM INC COM 11135F101   625,259,209 389,441 SH   SOLE 9 389,441 0 0
BROADCOM INC COM 11135F101   3,845,244 2,395 SH   SOLE 10 2,395 0 0
BROADCOM INC COM 11135F101   18,908,327 11,777 SH   SOLE 11 11,777 0 0
BROADCOM INC COM 11135F101   9,817,816 6,115 SH   SOLE 12 6,115 0 0
BROADCOM INC COM 11135F101   59,308,278 36,940 SH   SOLE 13 36,940 0 0
BROADCOM INC COM 11135F101   5,110,402 3,183 SH   SOLE 14 3,183 0 0
BROADCOM INC COM 11135F101   1,115,843 695 SH   SOLE _ 695 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,617,962 43,746 SH   SOLE 9 43,746 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   111,305 565 SH   SOLE 10 565 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   32,308 164 SH   SOLE 11 164 0 0
BROADSTONE NET LEASE INC COM 00111E207   34,021,931 2,143,789 SH   SOLE 9 2,143,789 0 0
BROWN & BROWN INC COM 115236101   2,093,535 23,415 SH   SOLE 9 23,415 0 0
BROWN FORMAN CORP CL B 115637209   1,445,526 33,469 SH   SOLE 9 33,469 0 0
BROWN FORMAN CORP CL B 115637209   207,571 4,806 SH   SOLE 10 4,806 0 0
BRUKER CORP COM 116794108   3,231,147 50,637 SH   SOLE 9 50,637 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   398,067 2,876 SH   SOLE 9 2,876 0 0
BURLINGTON STORES INC COM 122017106   3,788,400 15,785 SH   SOLE 9 15,785 0 0
BURLINGTON STORES INC COM 122017106   51,589,200 214,955 SH   SOLE 10 214,955 0 0
BURLINGTON STORES INC COM 122017106   34,560 144 SH   SOLE 14 144 0 0
BWX TECHNOLOGIES INC COM 05605H100   55,519,140 584,412 SH   SOLE 10 584,412 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   225,058 2,554 SH   SOLE 9 2,554 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   66,090 750 SH   SOLE 10 750 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,875,189 405,885 SH   SOLE 9 405,885 0 0
CABLE ONE INC COM 12685J105   50,903 146 SH   SOLE 14 146 0 0
CABLE ONE INC NOTE3/1 12685JAE5   3,412,500 3,900,000 PRN   SOLE 7 3,900,000 0 0
CABOT CORP COM 127055101   5,616,133 61,118 SH   SOLE 9 61,118 0 0
CABOT CORP COM 127055101   96,209 1,047 SH   SOLE 11 1,047 0 0
CACI INTL INC CL A 127190304   6,387,861 14,851 SH   SOLE 9 14,851 0 0
CACI INTL INC CL A 127190304   626,699 1,457 SH   SOLE 11 1,457 0 0
CACTUS INC CL A 127203107   25,289,252 479,508 SH   SOLE 10 479,508 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,114,497 16,619 SH   SOLE 3 16,619 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,540,904 5,007 SH   SOLE 4 5,007 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,025,731 3,333 SH   SOLE 5 3,333 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   204,030,864 662,976 SH   SOLE 9 662,976 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   561,644 1,825 SH   SOLE 10 1,825 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,547,194 18,025 SH   SOLE 11 18,025 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   808,073 20,334 SH   SOLE 9 20,334 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   55,040 1,385 SH   SOLE 10 1,385 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   101,575 2,556 SH   SOLE 11 2,556 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,432,800 83,292 SH   SOLE 9 83,292 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   465,515 8,747 SH   SOLE 11 8,747 0 0
CAMDEN PPTY TR SH BEN INT 133131102   459,571 4,212 SH   SOLE 9 4,212 0 0
CAMPBELL SOUP CO COM 134429109   121,832 2,696 SH   SOLE 1 2,696 0 0
CAMPBELL SOUP CO COM 134429109   214,427 4,745 SH   SOLE 9 4,745 0 0
CAMPBELL SOUP CO COM 134429109   65,074 1,440 SH   SOLE 10 1,440 0 0
CAMPBELL SOUP CO COM 134429109   594,294 13,151 SH   SOLE 14 13,151 0 0
CAPITAL ONE FINL CORP COM 14040H105   34,234,255 247,268 SH   SOLE 9 247,268 0 0
CAPITAL ONE FINL CORP COM 14040H105   320,650 2,316 SH   SOLE 10 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,728,271 12,483 SH   SOLE 11 12,483 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,935,531 13,980 SH   SOLE 14 13,980 0 0
CARDINAL HEALTH INC COM 14149Y108   160,852 1,636 SH   SOLE 1 1,636 0 0
CARDINAL HEALTH INC COM 14149Y108   20,708,158 210,620 SH   SOLE 9 210,620 0 0
CARDINAL HEALTH INC COM 14149Y108   143,449 1,459 SH   SOLE 10 1,459 0 0
CARDINAL HEALTH INC COM 14149Y108   23,892 243 SH   SOLE 14 243 0 0
CARLISLE COS INC COM 142339100   31,834,918 78,564 SH   SOLE 9 78,564 0 0
CARLISLE COS INC COM 142339100   1,199,827 2,961 SH   SOLE 11 2,961 0 0
CARLYLE GROUP INC COM 14316J108   429,284 10,692 SH   SOLE 9 10,692 0 0
CARMAX INC COM 143130102   593,101 8,087 SH   SOLE 9 8,087 0 0
CARMAX INC COM 143130102   49,578 676 SH   SOLE 10 676 0 0
CARMAX INC COM 143130102   53,758 733 SH   SOLE 14 733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   27,181,272 1,451,991 SH   SOLE 9 1,451,991 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   110,074 5,880 SH   SOLE 10 5,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,283,804 20,352 SH   SOLE 3 20,352 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   55,573 881 SH   SOLE 4 881 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,353,255 21,453 SH   SOLE 5 21,453 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   175,556,939 2,783,084 SH   SOLE 9 2,783,084 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   322,654 5,115 SH   SOLE 10 5,115 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,982,696 94,843 SH   SOLE 11 94,843 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   39,614 628 SH   SOLE 14 628 0 0
CASEYS GEN STORES INC COM 147528103   12,210 32 SH   SOLE 9 32 0 0
CASEYS GEN STORES INC COM 147528103   1,330,881 3,488 SH   SOLE 14 3,488 0 0
CATERPILLAR INC COM 149123101   214,366,172 643,549 SH   SOLE 9 643,549 0 0
CATERPILLAR INC COM 149123101   912,361 2,739 SH   SOLE 10 2,739 0 0
CATERPILLAR INC COM 149123101   6,504,111 19,526 SH   SOLE 11 19,526 0 0
CATERPILLAR INC COM 149123101   136,571 410 SH   SOLE 13 410 0 0
CATERPILLAR INC COM 149123101   13,324 40 SH   SOLE 14 40 0 0
CAVA GROUP INC COM 148929102   5,311,236 57,264 SH   SOLE 9 57,264 0 0
CAVCO INDS INC DEL COM 149568107   38,248,323 110,490 SH   SOLE 10 110,490 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,130,805 18,410 SH   SOLE 9 18,410 0 0
CBOE GLOBAL MKTS INC COM 12503M108   48,637 286 SH   SOLE 14 286 0 0
CBRE GROUP INC CL A 12504L109   2,496,951 28,021 SH   SOLE 9 28,021 0 0
CBRE GROUP INC CL A 12504L109   164,764 1,849 SH   SOLE 10 1,849 0 0
CBRE GROUP INC CL A 12504L109   519,779 5,833 SH   SOLE 11 5,833 0 0
CDW CORP COM 12514G108   2,052,613 9,170 SH   SOLE 9 9,170 0 0
CDW CORP COM 12514G108   10,576,664 47,251 SH   SOLE 10 47,251 0 0
CDW CORP COM 12514G108   171,685 767 SH   SOLE 11 767 0 0
CELANESE CORP DEL COM 150870103   1,102,591 8,174 SH   SOLE 9 8,174 0 0
CELANESE CORP DEL COM 150870103   74,729 554 SH   SOLE 10 554 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,780,144 48,099 SH   SOLE 9 48,099 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,738,652 153,068 SH   SOLE 9 153,068 0 0
CELSIUS HLDGS INC COM NEW 15118V207   195,476 3,424 SH   SOLE 11 3,424 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   20,305,791 3,177,745 SH   SOLE 9 3,177,745 0 0
CENCORA INC COM 00307E108   2,424,228 10,760 SH   SOLE 9 10,760 0 0
CENCORA INC COM 00307E108   191,054 848 SH   SOLE 10 848 0 0
CENCORA INC COM 00307E108   646,160 2,868 SH   SOLE 14 2,868 0 0
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CENTENE CORP DEL COM 15135B101   3,868,340 58,346 SH   SOLE 9 58,346 0 0
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CENTENE CORP DEL COM 15135B101   677,785 10,223 SH   SOLE 11 10,223 0 0
CENTENE CORP DEL COM 15135B101   1,576,349 23,776 SH   SOLE 14 23,776 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,396,114 45,065 SH   SOLE 9 45,065 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,748,029 1,057,070 SH   SOLE 10 1,057,070 0 0
CENTERPOINT ENERGY INC COM 15189T107   463,956 14,976 SH   SOLE 11 14,976 0 0
CF INDS HLDGS INC COM 125269100   8,166,467 110,179 SH   SOLE 9 110,179 0 0
CF INDS HLDGS INC COM 125269100   71,526 965 SH   SOLE 10 965 0 0
CHARLES RIV LABS INTL INC COM 159864107   515,211 2,494 SH   SOLE 9 2,494 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,121,077 47,234 SH   SOLE 9 47,234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   200,602 671 SH   SOLE 10 671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   312,712 1,046 SH   SOLE 11 1,046 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   334,455 2,027 SH   SOLE 9 2,027 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   103,620 628 SH   SOLE 11 628 0 0
CHEFS WHSE INC COM 163086101   25,879,204 661,703 SH   SOLE 10 661,703 0 0
CHEGG INC NOTE9/0 163092AF6   2,215,668 2,800,000 PRN   SOLE 7 2,800,000 0 0
CHEMED CORP NEW COM 16359R103   16,180,278 29,821 SH   SOLE 10 29,821 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,593,833 26,276 SH   SOLE 9 26,276 0 0
CHENIERE ENERGY INC COM NEW 16411R208   341,793 1,955 SH   SOLE 10 1,955 0 0
CHENIERE ENERGY INC COM NEW 16411R208   501,063 2,866 SH   SOLE 11 2,866 0 0
CHENIERE ENERGY INC COM NEW 16411R208   191,614 1,096 SH   SOLE 14 1,096 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,602,705 19,500 SH   SOLE 9 19,500 0 0
CHESAPEAKE UTILS CORP COM 165303108   17,992,510 169,421 SH   SOLE 10 169,421 0 0
CHEVRON CORP NEW COM 166764100   123,830,206 791,652 SH   SOLE 9 791,652 0 0
CHEVRON CORP NEW COM 166764100   1,783,501 11,402 SH   SOLE 10 11,402 0 0
CHEVRON CORP NEW COM 166764100   5,242,729 33,517 SH   SOLE 11 33,517 0 0
CHEVRON CORP NEW COM 166764100   1,908,168 12,199 SH   SOLE 14 12,199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,386,069 22,124 SH   SOLE 3 22,124 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   34,458 550 SH   SOLE 4 550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   623,368 9,950 SH   SOLE 5 9,950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   85,090,290 1,358,185 SH   SOLE 9 1,358,185 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   432,285 6,900 SH   SOLE 10 6,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,020,708 80,139 SH   SOLE 11 80,139 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   50,120 800 SH   SOLE 14 800 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   238,273 1,421 SH   SOLE 9 1,421 0 0
CHUBB LIMITED COM H1467J104   547,147 2,145 SH   SOLE 1 2,145 0 0
CHUBB LIMITED COM H1467J104   7,752,646 30,393 SH   SOLE 3 30,393 0 0
CHUBB LIMITED COM H1467J104   27,505,787 107,832 SH   SOLE 4 107,832 0 0
CHUBB LIMITED COM H1467J104   1,156,788 4,535 SH   SOLE 5 4,535 0 0
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CHUBB LIMITED COM H1467J104   706,572 2,770 SH   SOLE 10 2,770 0 0
CHUBB LIMITED COM H1467J104   7,964,618 31,224 SH   SOLE 11 31,224 0 0
CHUBB LIMITED COM H1467J104   1,233,822 4,837 SH   SOLE 13 4,837 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   18,231,024 472,184 SH   SOLE 9 472,184 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,188,339 30,778 SH   SOLE 11 30,778 0 0
CHURCH & DWIGHT CO INC COM 171340102   51,336,323 495,142 SH   SOLE 9 495,142 0 0
CHURCH & DWIGHT CO INC COM 171340102   161,430 1,557 SH   SOLE 10 1,557 0 0
CHURCH & DWIGHT CO INC COM 171340102   966,712 9,324 SH   SOLE 11 9,324 0 0
CHURCH & DWIGHT CO INC COM 171340102   348,780 3,364 SH   SOLE 14 3,364 0 0
CHURCHILL DOWNS INC COM 171484108   91,813,524 657,690 SH   SOLE 4 657,690 0 0
CHURCHILL DOWNS INC COM 171484108   917,451 6,572 SH   SOLE 5 6,572 0 0
CHURCHILL DOWNS INC COM 171484108   12,575,447 90,082 SH   SOLE 9 90,082 0 0
CHURCHILL DOWNS INC COM 171484108   52,744,649 377,827 SH   SOLE 10 377,827 0 0
CHURCHILL DOWNS INC COM 171484108   22,527,950 161,375 SH   SOLE 11 161,375 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,663,348 2,081,448 SH   SOLE 9 2,081,448 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   9,473,299 5,382,556 SH   SOLE 11 5,382,556 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   262,240 149,000 SH   SOLE 14 149,000 0 0
CIENA CORP COM NEW 171779309   6,360 132 SH   SOLE 9 132 0 0
CIENA CORP COM NEW 171779309   69,246,753 1,437,251 SH   SOLE 10 1,437,251 0 0
CINCINNATI FINL CORP COM 172062101   4,638,732 39,278 SH   SOLE 9 39,278 0 0
CINCINNATI FINL CORP COM 172062101   72,868 617 SH   SOLE 10 617 0 0
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CINTAS CORP COM 172908105   95,065,897 135,758 SH   SOLE 9 135,758 0 0
CINTAS CORP COM 172908105   278,703 398 SH   SOLE 10 398 0 0
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CISCO SYS INC COM 17275R102   305,584 6,432 SH   SOLE 3 6,432 0 0
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CISCO SYS INC COM 17275R102   2,165,886 45,588 SH   SOLE 14 45,588 0 0
CITIGROUP INC COM NEW 172967424   37,378 589 SH   SOLE 3 589 0 0
CITIGROUP INC COM NEW 172967424   128,767,765 2,029,117 SH   SOLE 9 2,029,117 0 0
CITIGROUP INC COM NEW 172967424   673,755 10,617 SH   SOLE 10 10,617 0 0
CITIGROUP INC COM NEW 172967424   2,266,093 35,709 SH   SOLE 11 35,709 0 0
CITIGROUP INC COM NEW 172967424   33,634 530 SH   SOLE 13 530 0 0
CITIZENS FINL GROUP INC COM 174610105   15,530,840 431,053 SH   SOLE 9 431,053 0 0
CITIZENS FINL GROUP INC COM 174610105   229,763 6,377 SH   SOLE 11 6,377 0 0
CITIZENS FINL GROUP INC COM 174610105   1,079,207 29,953 SH   SOLE 14 29,953 0 0
CLEAN HARBORS INC COM 184496107   220,949 977 SH   SOLE 9 977 0 0
CLEAN HARBORS INC COM 184496107   5,904,550 26,109 SH   SOLE 10 26,109 0 0
CLOROX CO DEL COM 189054109   9,445,362 69,212 SH   SOLE 9 69,212 0 0
CLOROX CO DEL COM 189054109   100,305 735 SH   SOLE 10 735 0 0
CLOROX CO DEL COM 189054109   338,446 2,480 SH   SOLE 11 2,480 0 0
CLOUDFLARE INC CL A COM 18915M107   11,621,546 140,306 SH   SOLE 9 140,306 0 0
CLOUDFLARE INC CL A COM 18915M107   101,632 1,227 SH   SOLE 10 1,227 0 0
CLOUDFLARE INC CL A COM 18915M107   280,297 3,384 SH   SOLE 11 3,384 0 0
CME GROUP INC COM 12572Q105   8,414,677 42,801 SH   SOLE 9 42,801 0 0
CME GROUP INC COM 12572Q105   382,190 1,944 SH   SOLE 10 1,944 0 0
CME GROUP INC COM 12572Q105   742,362 3,776 SH   SOLE 11 3,776 0 0
CME GROUP INC COM 12572Q105   14,745 75 SH   SOLE 14 75 0 0
CMS ENERGY CORP COM 125896100   1,896,031 31,850 SH   SOLE 9 31,850 0 0
CMS ENERGY CORP COM 125896100   11,164,613 187,546 SH   SOLE 10 187,546 0 0
CMS ENERGY CORP COM 125896100   76,734 1,289 SH   SOLE 14 1,289 0 0
CNH INDL N V SHS N20944109   2,588,306 255,509 SH   SOLE 9 255,509 0 0
CNH INDL N V SHS N20944109   227,793 22,487 SH   SOLE 11 22,487 0 0
CNH INDL N V SHS N20944109   9,775 965 SH   SOLE 14 965 0 0
CNX RES CORP COM 12653C108   5,161,223 212,396 SH   SOLE 9 212,396 0 0
COCA COLA CO COM 191216100   542,998 8,531 SH   SOLE 1 8,531 0 0
COCA COLA CO COM 191216100   218,701 3,436 SH   SOLE 2 3,436 0 0
COCA COLA CO COM 191216100   4,141,578 65,068 SH   SOLE 3 65,068 0 0
COCA COLA CO COM 191216100   141,180,028 2,218,068 SH   SOLE 4 2,218,068 0 0
COCA COLA CO COM 191216100   3,518,572 55,280 SH   SOLE 5 55,280 0 0
COCA COLA CO COM 191216100   433,822,169 6,815,745 SH   SOLE 9 6,815,745 0 0
COCA COLA CO COM 191216100   1,436,899 22,575 SH   SOLE 10 22,575 0 0
COCA COLA CO COM 191216100   41,879,218 657,961 SH   SOLE 11 657,961 0 0
COCA COLA CO COM 191216100   43,855 689 SH   SOLE 14 689 0 0
COCA COLA CO COM 191216100   2,544,536 39,977 SH   SOLE _ 39,977 0 0
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DOVER CORP COM 260003108   5,138,314 28,475 SH   SOLE 9 28,475 0 0
DOVER CORP COM 260003108   14,853,742 82,315 SH   SOLE 10 82,315 0 0
DOVER CORP COM 260003108   470,433 2,607 SH   SOLE 11 2,607 0 0
DOVER CORP COM 260003108   24,361 135 SH   SOLE 14 135 0 0
DOW INC COM 260557103   43,248,217 815,235 SH   SOLE 9 815,235 0 0
DOW INC COM 260557103   207,903 3,919 SH   SOLE 10 3,919 0 0
DOW INC COM 260557103   756,175 14,254 SH   SOLE 11 14,254 0 0
DOW INC COM 260557103   14,907 281 SH   SOLE 14 281 0 0
DR REDDYS LABS LTD ADR 256135203   717,024 9,411 SH   SOLE 5 9,411 0 0
DR REDDYS LABS LTD ADR 256135203   7,925,284 104,020 SH   SOLE 9 104,020 0 0
DR REDDYS LABS LTD ADR 256135203   636,491 8,354 SH   SOLE 11 8,354 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,479,294 64,954 SH   SOLE 9 64,954 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   67,103 1,758 SH   SOLE 10 1,758 0 0
DROPBOX INC CL A 26210C104   2,005,695 89,261 SH   SOLE 9 89,261 0 0
DROPBOX INC CL A 26210C104   85,656 3,812 SH   SOLE 11 3,812 0 0
DROPBOX INC CL A 26210C104   31,301 1,393 SH   SOLE 14 1,393 0 0
DROPBOX INC NOTE3/0 26210CAD6   2,318,908 2,553,000 PRN   SOLE 7 2,553,000 0 0
DTE ENERGY CO COM 233331107   1,876,957 16,908 SH   SOLE 9 16,908 0 0
DTE ENERGY CO COM 233331107   123,332 1,111 SH   SOLE 10 1,111 0 0
DTE ENERGY CO COM 233331107   54,950 495 SH   SOLE 14 495 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   45,655,868 455,511 SH   SOLE 9 455,511 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   427,882 4,269 SH   SOLE 10 4,269 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   833,513 8,316 SH   SOLE 11 8,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   66,452 663 SH   SOLE 14 663 0 0
DUOLINGO INC CL A COM 26603R106   626,427 3,002 SH   SOLE 9 3,002 0 0
DUPONT DE NEMOURS INC COM 26614N102   761,113 9,456 SH   SOLE 2 9,456 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,148,210 175,776 SH   SOLE 9 175,776 0 0
DUPONT DE NEMOURS INC COM 26614N102   249,760 3,103 SH   SOLE 10 3,103 0 0
DUPONT DE NEMOURS INC COM 26614N102   677,806 8,421 SH   SOLE 11 8,421 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,342 290 SH   SOLE 14 290 0 0
DYCOM INDS INC COM 267475101   454,302 2,692 SH   SOLE 9 2,692 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,861,233 137,751 SH   SOLE 9 137,751 0 0
DYNE THERAPEUTICS INC COM 26818M108   160,640 4,552 SH   SOLE 14 4,552 0 0
E L F BEAUTY INC COM 26856L103   130,436 619 SH   SOLE 4 619 0 0
E L F BEAUTY INC COM 26856L103   5,911,960 28,056 SH   SOLE 9 28,056 0 0
E L F BEAUTY INC COM 26856L103   258,343 1,226 SH   SOLE 11 1,226 0 0
EAST WEST BANCORP INC COM 27579R104   129,149,087 1,763,609 SH   SOLE 4 1,763,609 0 0
EAST WEST BANCORP INC COM 27579R104   289,771 3,957 SH   SOLE 5 3,957 0 0
EAST WEST BANCORP INC COM 27579R104   18,088,542 247,010 SH   SOLE 9 247,010 0 0
EAST WEST BANCORP INC COM 27579R104   32,835,014 448,382 SH   SOLE 11 448,382 0 0
EASTGROUP PPTYS INC COM 277276101   39,148,005 230,147 SH   SOLE 9 230,147 0 0
EASTMAN CHEM CO COM 277432100   868,700 8,867 SH   SOLE 9 8,867 0 0
EASTMAN CHEM CO COM 277432100   77,788 794 SH   SOLE 10 794 0 0
EATON CORP PLC SHS G29183103   107,732,017 343,588 SH   SOLE 9 343,588 0 0
EATON CORP PLC SHS G29183103   673,192 2,147 SH   SOLE 10 2,147 0 0
EATON CORP PLC SHS G29183103   6,428,089 20,501 SH   SOLE 11 20,501 0 0
EATON CORP PLC SHS G29183103   2,237,179 7,135 SH   SOLE 14 7,135 0 0
EBAY INC. COM 278642103   1,009,614 18,794 SH   SOLE 3 18,794 0 0
EBAY INC. COM 278642103   151,866 2,827 SH   SOLE 4 2,827 0 0
EBAY INC. COM 278642103   689,281 12,831 SH   SOLE 5 12,831 0 0
EBAY INC. COM 278642103   168,779,430 3,141,836 SH   SOLE 9 3,141,836 0 0
EBAY INC. COM 278642103   184,528 3,435 SH   SOLE 10 3,435 0 0
EBAY INC. COM 278642103   4,420,995 82,297 SH   SOLE 11 82,297 0 0
EBAY INC. COM 278642103   25,141 468 SH   SOLE 14 468 0 0
ECOLAB INC COM 278865100   5,200,538 21,851 SH   SOLE 3 21,851 0 0
ECOLAB INC COM 278865100   138,754 583 SH   SOLE 4 583 0 0
ECOLAB INC COM 278865100   1,407,294 5,913 SH   SOLE 5 5,913 0 0
ECOLAB INC COM 278865100   281,372,644 1,182,238 SH   SOLE 9 1,182,238 0 0
ECOLAB INC COM 278865100   388,654 1,633 SH   SOLE 10 1,633 0 0
ECOLAB INC COM 278865100   7,435,358 31,241 SH   SOLE 11 31,241 0 0
ECOLAB INC COM 278865100   788,018 3,311 SH   SOLE 14 3,311 0 0
ECOLAB INC COM 278865100   613,326 2,577 SH   SOLE _ 2,577 0 0
ECOPETROL S A SPONSORED ADS 279158109   166,641 14,892 SH   SOLE 9 14,892 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,022,808 25,267 SH   SOLE 14 25,267 0 0
EDISON INTL COM 281020107   3,476,897 48,418 SH   SOLE 9 48,418 0 0
EDISON INTL COM 281020107   163,224 2,273 SH   SOLE 10 2,273 0 0
EDISON INTL COM 281020107   194,174 2,704 SH   SOLE 11 2,704 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   63,895,562 691,735 SH   SOLE 9 691,735 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   255,588 2,767 SH   SOLE 10 2,767 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   1,434,968 15,535 SH   SOLE 11 15,535 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112   2,057,911 22,279 SH   SOLE 14 22,279 0 0
ELDORADO GOLD CORP NEW COM 284902509   21,267,325 1,437,953 SH   SOLE 9 1,437,953 0 0
ELDORADO GOLD CORP NEW COM 284902509   11,832 800 SH   SOLE 11 800 0 0
ELECTRONIC ARTS INC COM 285512109   350,972 2,519 SH   SOLE 1 2,519 0 0
ELECTRONIC ARTS INC COM 285512109   1,254,109 9,001 SH   SOLE 3 9,001 0 0
ELECTRONIC ARTS INC COM 285512109   185,170 1,329 SH   SOLE 4 1,329 0 0
ELECTRONIC ARTS INC COM 285512109   270,579 1,942 SH   SOLE 5 1,942 0 0
ELECTRONIC ARTS INC COM 285512109   63,864,971 458,372 SH   SOLE 9 458,372 0 0
ELECTRONIC ARTS INC COM 285512109   249,261 1,789 SH   SOLE 10 1,789 0 0
ELECTRONIC ARTS INC COM 285512109   1,842,918 13,227 SH   SOLE 11 13,227 0 0
ELECTRONIC ARTS INC COM 285512109   41,102 295 SH   SOLE 14 295 0 0
ELEMENT SOLUTIONS INC COM 28618M106   29,497,936 1,087,682 SH   SOLE 10 1,087,682 0 0
ELEMENT SOLUTIONS INC COM 28618M106   56,871 2,097 SH   SOLE 14 2,097 0 0
ELEVANCE HEALTH INC COM 036752103   222,163 410 SH   SOLE 1 410 0 0
ELEVANCE HEALTH INC COM 036752103   50,261,850 92,758 SH   SOLE 3 92,758 0 0
ELEVANCE HEALTH INC COM 036752103   218,697,405 403,605 SH   SOLE 4 403,605 0 0
ELEVANCE HEALTH INC COM 036752103   3,881,885 7,164 SH   SOLE 5 7,164 0 0
ELEVANCE HEALTH INC COM 036752103   763,225,524 1,408,529 SH   SOLE 9 1,408,529 0 0
ELEVANCE HEALTH INC COM 036752103   9,044,727 16,692 SH   SOLE 10 16,692 0 0
ELEVANCE HEALTH INC COM 036752103   66,335,585 122,422 SH   SOLE 11 122,422 0 0
ELEVANCE HEALTH INC COM 036752103   2,087,245 3,852 SH   SOLE 13 3,852 0 0
ELEVANCE HEALTH INC COM 036752103   2,120,840 3,914 SH   SOLE 14 3,914 0 0
ELEVANCE HEALTH INC COM 036752103   151,179 279 SH   SOLE _ 279 0 0
ELI LILLY & CO COM 532457108   16,477,011 18,199 SH   SOLE 1 18,199 0 0
ELI LILLY & CO COM 532457108   4,801,230 5,303 SH   SOLE 2 5,303 0 0
ELI LILLY & CO COM 532457108   250,276,910 276,433 SH   SOLE 3 276,433 0 0
ELI LILLY & CO COM 532457108   304,842,351 336,701 SH   SOLE 4 336,701 0 0
ELI LILLY & CO COM 532457108   8,242,580 9,104 SH   SOLE 5 9,104 0 0
ELI LILLY & CO COM 532457108   907,089,357 1,001,888 SH   SOLE 9 1,001,888 0 0
ELI LILLY & CO COM 532457108   4,612,911 5,095 SH   SOLE 10 5,095 0 0
ELI LILLY & CO COM 532457108   75,615,527 83,518 SH   SOLE 11 83,518 0 0
ELI LILLY & CO COM 532457108   11,726,482 12,952 SH   SOLE 12 12,952 0 0
ELI LILLY & CO COM 532457108   70,828,783 78,231 SH   SOLE 13 78,231 0 0
ELI LILLY & CO COM 532457108   4,681,720 5,171 SH   SOLE 14 5,171 0 0
ELI LILLY & CO COM 532457108   1,225,885 1,354 SH   SOLE _ 1,354 0 0
EMERSON ELEC CO COM 291011104   8,975,837 81,480 SH   SOLE 1 81,480 0 0
EMERSON ELEC CO COM 291011104   45,350,669 411,680 SH   SOLE 3 411,680 0 0
EMERSON ELEC CO COM 291011104   49,569,136 449,974 SH   SOLE 4 449,974 0 0
EMERSON ELEC CO COM 291011104   1,699,328 15,426 SH   SOLE 5 15,426 0 0
EMERSON ELEC CO COM 291011104   373,102,446 3,386,914 SH   SOLE 9 3,386,914 0 0
EMERSON ELEC CO COM 291011104   5,128,168 46,552 SH   SOLE 10 46,552 0 0
EMERSON ELEC CO COM 291011104   8,331,511 75,631 SH   SOLE 11 75,631 0 0
EMERSON ELEC CO COM 291011104   481,840 4,374 SH   SOLE 12 4,374 0 0
EMERSON ELEC CO COM 291011104   6,031,260 54,750 SH   SOLE 13 54,750 0 0
EMERSON ELEC CO COM 291011104   23,354 212 SH   SOLE 14 212 0 0
EMERSON ELEC CO COM 291011104   1,107,549 10,054 SH   SOLE _ 10,054 0 0
ENACT HLDGS INC COM 00292E113   2,032,114 66,279 SH   SOLE 9 66,279 0 0
ENACT HLDGS INC COM 00292E113   193,587 6,314 SH   SOLE 11 6,314 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,007,057 23,395 SH   SOLE 9 23,395 0 0
ENCOMPASS HEALTH CORP COM 29261A100   59,287,753 691,080 SH   SOLE 10 691,080 0 0
ENCORE CAP GROUP INC COM 292554102   10,311,274 247,095 SH   SOLE 10 247,095 0 0
ENHABIT INC COM 29332G102   10,512,934 1,178,580 SH   SOLE 10 1,178,580 0 0
ENPHASE ENERGY INC COM 29355A107   89,790,749 900,519 SH   SOLE 9 900,519 0 0
ENPHASE ENERGY INC COM 29355A107   62,618 628 SH   SOLE 10 628 0 0
ENPHASE ENERGY INC COM 29355A107   6,029,763 60,473 SH   SOLE 11 60,473 0 0
ENPRO INC COM 29355X107   15,867,712 109,004 SH   SOLE 10 109,004 0 0
ENTEGRIS INC COM 29362U104   991,670 7,324 SH   SOLE 9 7,324 0 0
ENTEGRIS INC COM 29362U104   48,250,196 356,353 SH   SOLE 10 356,353 0 0
ENTERGY CORP NEW COM 29364G103   6,788,829 63,447 SH   SOLE 9 63,447 0 0
ENTERGY CORP NEW COM 29364G103   113,741 1,063 SH   SOLE 10 1,063 0 0
ENVESTNET INC COM 29404K106   52,804,992 843,665 SH   SOLE 10 843,665 0 0
EOG RES INC COM 26875P101   61,961,899 492,269 SH   SOLE 4 492,269 0 0
EOG RES INC COM 26875P101   1,059,574 8,418 SH   SOLE 5 8,418 0 0
EOG RES INC COM 26875P101   66,529,470 528,557 SH   SOLE 9 528,557 0 0
EOG RES INC COM 26875P101   517,955 4,115 SH   SOLE 10 4,115 0 0
EOG RES INC COM 26875P101   11,560,908 91,848 SH   SOLE 11 91,848 0 0
EOG RES INC COM 26875P101   17,874 142 SH   SOLE 14 142 0 0
EPAM SYS INC COM 29414B104   478,928 2,546 SH   SOLE 9 2,546 0 0
EPAM SYS INC COM 29414B104   34,286,245 182,267 SH   SOLE 10 182,267 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,018,687 24,266 SH   SOLE 9 24,266 0 0
EPR PPTYS COM SH BEN INT 26884U109   150,498 3,585 SH   SOLE 11 3,585 0 0
EQT CORP COM 26884L109   7,608,635 205,750 SH   SOLE 9 205,750 0 0
EQT CORP COM 26884L109   3,401,236 91,975 SH   SOLE 11 91,975 0 0
EQUIFAX INC COM 294429105   1,814,571 7,484 SH   SOLE 9 7,484 0 0
EQUIFAX INC COM 294429105   153,720 634 SH   SOLE 10 634 0 0
EQUINIX INC COM 29444U700   1,349,774 1,784 SH   SOLE 3 1,784 0 0
EQUINIX INC COM 29444U700   84,739 112 SH   SOLE 4 112 0 0
EQUINIX INC COM 29444U700   178,870,076 236,413 SH   SOLE 9 236,413 0 0
EQUINIX INC COM 29444U700   393,432 520 SH   SOLE 10 520 0 0
EQUINIX INC COM 29444U700   3,288,184 4,346 SH   SOLE 11 4,346 0 0
EQUITABLE HLDGS INC COM 00295E105   32,267,796 789,716 SH   SOLE 9 789,716 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   961,840 14,768 SH   SOLE 9 14,768 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   271,332 4,166 SH   SOLE 11 4,166 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   78,879,173 1,137,571 SH   SOLE 9 1,137,571 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   94,094 1,357 SH   SOLE 10 1,357 0 0
ESCO TECHNOLOGIES INC COM 296315104   24,105,525 229,489 SH   SOLE 10 229,489 0 0
ESSENT GROUP LTD COM G3198U102   24,841,880 442,105 SH   SOLE 9 442,105 0 0
ESSENT GROUP LTD COM G3198U102   914,267 16,271 SH   SOLE 11 16,271 0 0
ESSENTIAL PPTYS RLTY TR INC COM 00297E111   37,018,371 1,335,921 SH   SOLE 9 1,335,921 0 0
ESSENTIAL UTILS INC COM 29670G102   1,524,483 40,838 SH   SOLE 9 40,838 0 0
ESSENTIAL UTILS INC COM 29670G102   60,512 1,621 SH   SOLE 14 1,621 0 0
ESSEX PPTY TR INC COM 297178105   2,175,967 7,994 SH   SOLE 9 7,994 0 0
ESSEX PPTY TR INC COM 297178105   65,328 240 SH   SOLE 10 240 0 0
ESSEX PPTY TR INC COM 297178105   638,037 2,344 SH   SOLE 11 2,344 0 0
ETSY INC COM 29786A106   11,809,624 200,231 SH   SOLE 9 200,231 0 0
ETSY INC COM 29786A106   44,058 747 SH   SOLE 10 747 0 0
ETSY INC COM 29786A106   45,768 776 SH   SOLE 11 776 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   550,508 700,000 PRN   SOLE 7 700,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   256,425 300,000 PRN   SOLE 7 300,000 0 0
EVERCORE INC CLASS A 29977A105   9,343,500 44,828 SH   SOLE 9 44,828 0 0
EVERCORE INC CLASS A 29977A105   30,203,800 144,911 SH   SOLE 10 144,911 0 0
EVERCORE INC CLASS A 29977A105   189,671 910 SH   SOLE 11 910 0 0
EVEREST GROUP LTD COM G3223R108   20,082,421 52,707 SH   SOLE 9 52,707 0 0
EVEREST GROUP LTD COM G3223R108   11,109,400 29,157 SH   SOLE 10 29,157 0 0
EVEREST GROUP LTD COM G3223R108   876,727 2,301 SH   SOLE 11 2,301 0 0
EVEREST GROUP LTD COM G3223R108   18,289 48 SH   SOLE 14 48 0 0
EVERGY INC COM 30034W106   1,247,549 23,552 SH   SOLE 9 23,552 0 0
EVERGY INC COM 30034W106   61,074 1,153 SH   SOLE 10 1,153 0 0
EVERGY INC COM 30034W106   422,224 7,971 SH   SOLE 11 7,971 0 0
EVERI HLDGS INC COM 30034T103   559,679 69,353 SH   SOLE 14 69,353 0 0
EVERSOURCE ENERGY COM 30040W108   3,206,100 56,535 SH   SOLE 9 56,535 0 0
EVERSOURCE ENERGY COM 30040W108   90,339 1,593 SH   SOLE 10 1,593 0 0
EVERSOURCE ENERGY COM 30040W108   169,166 2,983 SH   SOLE 11 2,983 0 0
EVERSOURCE ENERGY COM 30040W108   34,877 615 SH   SOLE 14 615 0 0
EVOLENT HEALTH INC CL A 30050B101   2,144,614 112,166 SH   SOLE 9 112,166 0 0
EVOLUS INC COM 30052C107   10,607,275 977,629 SH   SOLE 10 977,629 0 0
EXACT SCIENCES CORP COM 30063P105   6,249,367 147,914 SH   SOLE 9 147,914 0 0
EXACT SCIENCES CORP COM 30063P105   9,104,453 215,490 SH   SOLE 10 215,490 0 0
EXACT SCIENCES CORP COM 30063P105   41,701 987 SH   SOLE 11 987 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   767,688 800,000 PRN   SOLE 7 800,000 0 0
EXELON CORP COM 30161N101   16,060,009 464,028 SH   SOLE 9 464,028 0 0
EXELON CORP COM 30161N101   198,281 5,729 SH   SOLE 10 5,729 0 0
EXELON CORP COM 30161N101   465,401 13,447 SH   SOLE 11 13,447 0 0
EXELON CORP COM 30161N101   644,369 18,618 SH   SOLE 14 18,618 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,679,360 53,015 SH   SOLE 9 53,015 0 0
EXPEDIA GROUP INC COM NEW 30212P303   86,555 687 SH   SOLE 10 687 0 0
EXPEDIA GROUP INC COM NEW 30212P303   611,807 4,856 SH   SOLE 11 4,856 0 0
EXPEDITORS INTL WASH INC COM 302130109   78,144,247 626,206 SH   SOLE 9 626,206 0 0
EXPEDITORS INTL WASH INC COM 302130109   89,724 719 SH   SOLE 10 719 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,218,420 40,013 SH   SOLE 9 40,013 0 0
EXTRA SPACE STORAGE INC COM 30225T102   201,878 1,299 SH   SOLE 10 1,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,837,412 11,823 SH   SOLE 11 11,823 0 0
EXXON MOBIL CORP COM 30231G102   345,360 3,000 SH   SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102   297,732,669 2,586,281 SH   SOLE 9 2,586,281 0 0
EXXON MOBIL CORP COM 30231G102   8,936,420 77,627 SH   SOLE 11 77,627 0 0
EXXON MOBIL CORP COM 30231G102   3,168,218 27,521 SH   SOLE 14 27,521 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,088,561 125,122 SH   SOLE 9 125,122 0 0
F5 INC COM 315616102   11,516,159 66,865 SH   SOLE 9 66,865 0 0
FABRINET SHS G3323L100   4,863,243 19,867 SH   SOLE 9 19,867 0 0
FABRINET SHS G3323L100   310,639 1,269 SH   SOLE 11 1,269 0 0
FACTSET RESH SYS INC COM 303075105   8,439,757 20,672 SH   SOLE 9 20,672 0 0
FACTSET RESH SYS INC COM 303075105   124,114 304 SH   SOLE 11 304 0 0
FAIR ISAAC CORP COM 303250104   2,206,194 1,482 SH   SOLE 3 1,482 0 0
FAIR ISAAC CORP COM 303250104   93,786 63 SH   SOLE 4 63 0 0
FAIR ISAAC CORP COM 303250104   955,720 642 SH   SOLE 5 642 0 0
FAIR ISAAC CORP COM 303250104   123,378,652 82,879 SH   SOLE 9 82,879 0 0
FAIR ISAAC CORP COM 303250104   52,103 35 SH   SOLE 10 35 0 0
FAIR ISAAC CORP COM 303250104   4,372,194 2,937 SH   SOLE 11 2,937 0 0
FAIR ISAAC CORP COM 303250104   52,103 35 SH   SOLE 14 35 0 0
FAIR ISAAC CORP COM 303250104   78,899 53 SH   SOLE _ 53 0 0
FASTENAL CO COM 311900104   85,584,058 1,361,936 SH   SOLE 9 1,361,936 0 0
FASTENAL CO COM 311900104   138,939 2,211 SH   SOLE 10 2,211 0 0
FASTENAL CO COM 311900104   286,488 4,559 SH   SOLE 11 4,559 0 0
FASTLY INC NOTE3/1 31188VAB6   902,500 1,000,000 PRN   SOLE 7 1,000,000 0 0
FEDERATED HERMES INC CL B 314211103   7,122,400 216,618 SH   SOLE 9 216,618 0 0
FEDERATED HERMES INC CL B 314211103   544,920 16,573 SH   SOLE 11 16,573 0 0
FEDEX CORP COM 31428X106   134,928 450 SH   SOLE 1 450 0 0
FEDEX CORP COM 31428X106   9,044,074 30,163 SH   SOLE 9 30,163 0 0
FEDEX CORP COM 31428X106   400,586 1,336 SH   SOLE 10 1,336 0 0
FEDEX CORP COM 31428X106   1,220,349 4,070 SH   SOLE 11 4,070 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   59,075,482 1,195,376 SH   SOLE 9 1,195,376 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   130,271 2,636 SH   SOLE 10 2,636 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,824,068 50,744 SH   SOLE 9 50,744 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   245,146 3,253 SH   SOLE 10 3,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   742,748 9,856 SH   SOLE 11 9,856 0 0
FIFTH THIRD BANCORP COM 316773100   7,938,874 217,563 SH   SOLE 9 217,563 0 0
FIFTH THIRD BANCORP COM 316773100   11,045,851 302,709 SH   SOLE 10 302,709 0 0
FIRST BANCORP P R COM NEW 318672706   3,472,960 189,883 SH   SOLE 9 189,883 0 0
FIRST BANCORP P R COM NEW 318672706   29,557,042 1,616,022 SH   SOLE 10 1,616,022 0 0
FIRST BANCORP P R COM NEW 318672706   439,143 24,010 SH   SOLE 11 24,010 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   382,179 227 SH   SOLE 9 227 0 0
FIRST HORIZON CORPORATION COM 320517105   26,661,077 1,690,620 SH   SOLE 9 1,690,620 0 0
FIRST HORIZON CORPORATION COM 320517105   1,255,055 79,585 SH   SOLE 11 79,585 0 0
FIRST MERCHANTS CORP COM 320817109   10,719,247 321,996 SH   SOLE 10 321,996 0 0
FIRST SOLAR INC COM 336433107   4,492,291 19,925 SH   SOLE 3 19,925 0 0
FIRST SOLAR INC COM 336433107   238,762 1,059 SH   SOLE 4 1,059 0 0
FIRST SOLAR INC COM 336433107   743,116 3,296 SH   SOLE 5 3,296 0 0
FIRST SOLAR INC COM 336433107   266,129,377 1,180,384 SH   SOLE 9 1,180,384 0 0
FIRST SOLAR INC COM 336433107   63,129 280 SH   SOLE 10 280 0 0
FIRST SOLAR INC COM 336433107   13,542,931 60,068 SH   SOLE 11 60,068 0 0
FIRST SOLAR INC COM 336433107   130,316 578 SH   SOLE 13 578 0 0
FIRST SOLAR INC COM 336433107   538,849 2,390 SH   SOLE _ 2,390 0 0
FIRSTENERGY CORP COM 337932107   944,427 24,678 SH   SOLE 9 24,678 0 0
FIRSTENERGY CORP COM 337932107   121,737 3,181 SH   SOLE 10 3,181 0 0
FIRSTENERGY CORP COM 337932107   52,468 1,371 SH   SOLE 14 1,371 0 0
FISERV INC COM 337738108   53,801,652 360,988 SH   SOLE 9 360,988 0 0
FISERV INC COM 337738108   481,846 3,233 SH   SOLE 10 3,233 0 0
FISERV INC COM 337738108   3,297,361 22,124 SH   SOLE 11 22,124 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   736,480 800,000 PRN   SOLE 7 800,000 0 0
FLEX LTD ORD Y2573F102   238,722 8,095 SH   SOLE 9 8,095 0 0
FLUENCE ENERGY INC COM CL A 34379V103   59,127,042 3,409,864 SH   SOLE 9 3,409,864 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,008,904 231,194 SH   SOLE 11 231,194 0 0
FMC CORP COM NEW 302491303   6,302,070 109,506 SH   SOLE 9 109,506 0 0
FMC CORP COM NEW 302491303   29,005 504 SH   SOLE 10 504 0 0
FMC CORP COM NEW 302491303   541,373 9,407 SH   SOLE 11 9,407 0 0
FMC CORP COM NEW 302491303   20,258 352 SH   SOLE 14 352 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   205,078,417 1,905,048 SH   SOLE 9 1,905,048 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   170,743,880 1,586,102 SH   SOLE 11 1,586,102 0 0
FORD MTR CO DEL COM 345370860   5,361,464 427,549 SH   SOLE 9 427,549 0 0
FORD MTR CO DEL COM 345370860   266,375 21,242 SH   SOLE 10 21,242 0 0
FORD MTR CO DEL COM 345370860   670,664 53,482 SH   SOLE 11 53,482 0 0
FORD MTR CO DEL COM 345370860   299,982 23,922 SH   SOLE 14 23,922 0 0
FORTINET INC COM 00350E113   4,423,517 73,395 SH   SOLE 1 73,395 0 0
FORTINET INC COM 00350E113   746,082 12,379 SH   SOLE 2 12,379 0 0
FORTINET INC COM 00350E113   64,522,109 1,070,551 SH   SOLE 3 1,070,551 0 0
FORTINET INC COM 00350E113   110,535 1,834 SH   SOLE 4 1,834 0 0
FORTINET INC COM 00350E113   9,126,445 151,426 SH   SOLE 9 151,426 0 0
FORTINET INC COM 00350E113   248,011 4,115 SH   SOLE 10 4,115 0 0
FORTINET INC COM 00350E113   913,693 15,160 SH   SOLE 11 15,160 0 0
FORTINET INC COM 00350E113   3,594,864 59,646 SH   SOLE 12 59,646 0 0
FORTINET INC COM 00350E113   18,236,195 302,575 SH   SOLE 13 302,575 0 0
FORTINET INC COM 00350E113   32,486 539 SH   SOLE 14 539 0 0
FORTIVE CORP COM 34959J108   82,983,034 1,119,879 SH   SOLE 4 1,119,879 0 0
FORTIVE CORP COM 34959J108   881,938 11,902 SH   SOLE 5 11,902 0 0
FORTIVE CORP COM 34959J108   10,124,728 136,636 SH   SOLE 9 136,636 0 0
FORTIVE CORP COM 34959J108   154,202 2,081 SH   SOLE 10 2,081 0 0
FORTIVE CORP COM 34959J108   19,883,624 268,335 SH   SOLE 11 268,335 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,182,844 326,191 SH   SOLE 9 326,191 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,722,666 211,313 SH   SOLE 10 211,313 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   1,079,913 90,445 SH   SOLE 5 90,445 0 0
FOX CORP CL A COM 35137L105   2,629,580 76,508 SH   SOLE 9 76,508 0 0
FOX CORP CL A COM 35137L105   87,128 2,535 SH   SOLE 10 2,535 0 0
FOX CORP CL A COM 35137L105   208,763 6,074 SH   SOLE 11 6,074 0 0
FOX CORP CL A COM 35137L105   20,588 599 SH   SOLE 14 599 0 0
FOX CORP CL B COM 35137L204   638,127 19,929 SH   SOLE 9 19,929 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,347,068 214,714 SH   SOLE 10 214,714 0 0
FOX FACTORY HLDG CORP COM 35138V102   317,524 6,589 SH   SOLE 14 6,589 0 0
FRANKLIN RESOURCES INC COM 354613101   324,388 14,514 SH   SOLE 9 14,514 0 0
FRANKLIN RESOURCES INC COM 354613101   44,208 1,978 SH   SOLE 10 1,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,474,135 30,332 SH   SOLE 1 30,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   155,763 3,205 SH   SOLE 2 3,205 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,567,859 114,565 SH   SOLE 3 114,565 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,315,094 1,035,290 SH   SOLE 9 1,035,290 0 0
FREEPORT-MCMORAN INC CL B 35671D857   357,113 7,348 SH   SOLE 10 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,871,172 120,806 SH   SOLE 11 120,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857   468,504 9,640 SH   SOLE 12 9,640 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,020,435 82,725 SH   SOLE 13 82,725 0 0
FRONTDOOR INC COM 35905A109   5,586,940 165,343 SH   SOLE 9 165,343 0 0
FRONTDOOR INC COM 35905A109   554,798 16,419 SH   SOLE 11 16,419 0 0
FRONTDOOR INC COM 35905A109   57,240 1,694 SH   SOLE 14 1,694 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   668,925 25,551 SH   SOLE 9 25,551 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   978,934 121,758 SH   SOLE 9 121,758 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   141,054 17,544 SH   SOLE 11 17,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,670,274 14,154 SH   SOLE 9 14,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109   14,992,526 57,817 SH   SOLE 10 57,817 0 0
GALLAGHER ARTHUR J & CO COM 363576109   759,519 2,929 SH   SOLE 11 2,929 0 0
GARMIN LTD SHS H2906T109   19,218,695 117,964 SH   SOLE 9 117,964 0 0
GARMIN LTD SHS H2906T109   9,501,657 58,321 SH   SOLE 10 58,321 0 0
GARMIN LTD SHS H2906T109   45,781 281 SH   SOLE 11 281 0 0
GARTNER INC COM 366651107   5,969,804 13,294 SH   SOLE 3 13,294 0 0
GARTNER INC COM 366651107   305,810 681 SH   SOLE 4 681 0 0
GARTNER INC COM 366651107   1,456,302 3,243 SH   SOLE 5 3,243 0 0
GARTNER INC COM 366651107   129,231,834 287,783 SH   SOLE 9 287,783 0 0
GARTNER INC COM 366651107   243,391 542 SH   SOLE 10 542 0 0
GARTNER INC COM 366651107   3,512,098 7,821 SH   SOLE 11 7,821 0 0
GARTNER INC COM 366651107   49,397 110 SH   SOLE 14 110 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   292,901 3,759 SH   SOLE 2 3,759 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,519 58 SH   SOLE 3 58 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,819,822 23,355 SH   SOLE 9 23,355 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   151,399 1,943 SH   SOLE 10 1,943 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   386,016 4,954 SH   SOLE 11 4,954 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   144,542 1,855 SH   SOLE 14 1,855 0 0
GE VERNOVA LLC COM 36828A101   5,317 31 SH   SOLE 1 31 0 0
GE VERNOVA LLC COM 36828A101   25,898 151 SH   SOLE 2 151 0 0
GE VERNOVA LLC COM 36828A101   4,802 28 SH   SOLE 3 28 0 0
GE VERNOVA LLC COM 36828A101   23,476,632 136,882 SH   SOLE 9 136,882 0 0
GE VERNOVA LLC COM 36828A101   249,890 1,457 SH   SOLE 10 1,457 0 0
GE VERNOVA LLC COM 36828A101   3,641,843 21,234 SH   SOLE 11 21,234 0 0
GEN DIGITAL INC COM 668771108   847,521 33,928 SH   SOLE 9 33,928 0 0
GENERAL DYNAMICS CORP COM 369550108   5,446,798 18,773 SH   SOLE 9 18,773 0 0
GENERAL DYNAMICS CORP COM 369550108   401,554 1,384 SH   SOLE 10 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108   909,299 3,134 SH   SOLE 11 3,134 0 0
GENERAL ELECTRIC CO COM NEW 369604301   96,177 605 SH   SOLE 2 605 0 0
GENERAL ELECTRIC CO COM NEW 369604301   17,964 113 SH   SOLE 3 113 0 0
GENERAL ELECTRIC CO COM NEW 369604301   37,355,565 234,985 SH   SOLE 9 234,985 0 0
GENERAL ELECTRIC CO COM NEW 369604301   926,636 5,829 SH   SOLE 10 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,068,203 38,172 SH   SOLE 11 38,172 0 0
GENERAL MLS INC COM 370334104   1,353,258 21,392 SH   SOLE 1 21,392 0 0
GENERAL MLS INC COM 370334104   4,215,077 66,631 SH   SOLE 9 66,631 0 0
GENERAL MLS INC COM 370334104   193,765 3,063 SH   SOLE 10 3,063 0 0
GENERAL MLS INC COM 370334104   595,150 9,408 SH   SOLE 11 9,408 0 0
GENERAL MLS INC COM 370334104   973,192 15,384 SH   SOLE 14 15,384 0 0
GENERAL MTRS CO COM 37045V100   13,479,254 290,126 SH   SOLE 9 290,126 0 0
GENERAL MTRS CO COM 37045V100   342,735 7,377 SH   SOLE 10 7,377 0 0
GENERAL MTRS CO COM 37045V100   1,821,743 39,211 SH   SOLE 11 39,211 0 0
GENERAL MTRS CO COM 37045V100   28,526 614 SH   SOLE 14 614 0 0
GENTEX CORP COM 371901109   35,117,864 1,041,764 SH   SOLE 9 1,041,764 0 0
GENTEX CORP COM 371901109   26,471,654 785,276 SH   SOLE 10 785,276 0 0
GENTEX CORP COM 371901109   1,752,111 51,976 SH   SOLE 11 51,976 0 0
GENTHERM INC COM 37253A103   8,235,947 166,990 SH   SOLE 10 166,990 0 0
GENUINE PARTS CO COM 372460105   1,374,071 9,934 SH   SOLE 9 9,934 0 0
GENUINE PARTS CO COM 372460105   98,899 715 SH   SOLE 10 715 0 0
GERDAU SA SPON ADR REP PFD 373737105   915,116 277,308 SH   SOLE 14 277,308 0 0
GILEAD SCIENCES INC COM 375558103   644,111 9,388 SH   SOLE 2 9,388 0 0
GILEAD SCIENCES INC COM 375558103   126,732,207 1,847,139 SH   SOLE 9 1,847,139 0 0
GILEAD SCIENCES INC COM 375558103   474,507 6,916 SH   SOLE 10 6,916 0 0
GILEAD SCIENCES INC COM 375558103   1,284,311 18,719 SH   SOLE 11 18,719 0 0
GILEAD SCIENCES INC COM 375558103   1,676,828 24,440 SH   SOLE 14 24,440 0 0
GITLAB INC CLASS A COM 37637K108   376,364 7,611 SH   SOLE 14 7,611 0 0
GLAUKOS CORP COM 377322102   383,598 3,268 SH   SOLE 14 3,268 0 0
GLOBAL PMTS INC COM 37940X102   2,355,709 24,361 SH   SOLE 9 24,361 0 0
GLOBAL PMTS INC COM 37940X102   160,039 1,655 SH   SOLE 10 1,655 0 0
GLOBAL PMTS INC COM 37940X102   357,500 3,697 SH   SOLE 11 3,697 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,853,472 509,278 SH   SOLE 11 509,278 0 0
GLOBANT S A COM L44385109   55,611,237 311,967 SH   SOLE 9 311,967 0 0
GLOBANT S A COM L44385109   68,446,314 383,969 SH   SOLE 11 383,969 0 0
GLOBE LIFE INC COM 00380E106   487,344 5,923 SH   SOLE 9 5,923 0 0
GMS INC COM 36251C103   5,819,478 72,193 SH   SOLE 9 72,193 0 0
GMS INC COM 36251C103   609,653 7,563 SH   SOLE 11 7,563 0 0
GODADDY INC CL A 380237107   8,448,683 60,473 SH   SOLE 9 60,473 0 0
GODADDY INC CL A 380237107   158,850 1,137 SH   SOLE 10 1,137 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   33,925,363 2,276,870 SH   SOLE 9 2,276,870 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,626,389 1,115,865 SH   SOLE 11 1,115,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   128,911 285 SH   SOLE 3 285 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,902,502 68,320 SH   SOLE 9 68,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   804,225 1,778 SH   SOLE 10 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,971,211 4,358 SH   SOLE 11 4,358 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,807 46 SH   SOLE 14 46 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,858,394 622,871 SH   SOLE 9 622,871 0 0
GOODRX HLDGS INC COM CL A 38246G108   487,063 62,444 SH   SOLE 11 62,444 0 0
GRAINGER W W INC COM 384802104   52,107,969 57,754 SH   SOLE 9 57,754 0 0
GRAINGER W W INC COM 384802104   218,342 242 SH   SOLE 10 242 0 0
GRAINGER W W INC COM 384802104   498,939 553 SH   SOLE 11 553 0 0
GRAINGER W W INC COM 384802104   16,240 18 SH   SOLE 14 18 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   32,825,089 1,252,388 SH   SOLE 9 1,252,388 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   66,460,304 2,535,685 SH   SOLE 10 2,535,685 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   981,931 37,464 SH   SOLE 11 37,464 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   48,593 1,854 SH   SOLE 14 1,854 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   582,816 89,664 SH   SOLE 9 89,664 0 0
GRIFFON CORP COM 398433102   6,780,272 106,174 SH   SOLE 9 106,174 0 0
GRIFFON CORP COM 398433102   544,598 8,528 SH   SOLE 11 8,528 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   466,894 21,136 SH   SOLE 14 21,136 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,084,033 13,738 SH   SOLE 9 13,738 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   352,871 1,187 SH   SOLE 11 1,187 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   15,725,699 52,503 SH   SOLE 9 52,503 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206   17,892,726 59,738 SH   SOLE 11 59,738 0 0
GUARDANT HEALTH INC COM 40131M109   1,054,120 36,500 SH   SOLE 9 36,500 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5   385,410 500,000 PRN   SOLE 7 500,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   423,948 8,395 SH   SOLE 9 8,395 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   59,010,286 1,771,017 SH   SOLE 5 1,771,017 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   157,820,680 4,736,515 SH   SOLE 6 4,736,515 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   104,417,050 3,133,765 SH   SOLE 9 3,133,765 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   58,665,758 1,760,677 SH   SOLE 11 1,760,677 0 0
HAEMONETICS CORP MASS COM 405024100   76,572,406 925,570 SH   SOLE 10 925,570 0 0
HALLIBURTON CO COM 406216101   111,474 3,300 SH   SOLE 1 3,300 0 0
HALLIBURTON CO COM 406216101   5,812,964 172,083 SH   SOLE 9 172,083 0 0
HALLIBURTON CO COM 406216101   366,175 10,840 SH   SOLE 10 10,840 0 0
HALLIBURTON CO COM 406216101   324,896 9,618 SH   SOLE 11 9,618 0 0
HALLIBURTON CO COM 406216101   258,282 7,646 SH   SOLE 14 7,646 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   745,554 14,239 SH   SOLE 9 14,239 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,855 341 SH   SOLE 11 341 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   10,938,143 9,875,000 PRN   SOLE 7 9,875,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   11,087,331 374,572 SH   SOLE 9 374,572 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   290,909 9,828 SH   SOLE 11 9,828 0 0
HARLEY DAVIDSON INC COM 412822108   3,354 100 SH   SOLE 9 100 0 0
HARLEY DAVIDSON INC COM 412822108   741,502 22,108 SH   SOLE 14 22,108 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   892,398 29,579 SH   SOLE 9 29,579 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,434,715 374,560 SH   SOLE 9 374,560 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   34,540,316 343,548 SH   SOLE 9 343,548 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   188,110 1,871 SH   SOLE 10 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,042,600 10,370 SH   SOLE 11 10,370 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,908,450 18,982 SH   SOLE 14 18,982 0 0
HASBRO INC COM 418056107   310,284 5,304 SH   SOLE 9 5,304 0 0
HAWKINS INC COM 420261109   7,118,566 78,226 SH   SOLE 10 78,226 0 0
HAYWARD HLDGS INC COM 421298100   45,350,346 3,687,020 SH   SOLE 10 3,687,020 0 0
HCA HEALTHCARE INC COM 40412C101   1,430,981 4,454 SH   SOLE 3 4,454 0 0
HCA HEALTHCARE INC COM 40412C101   53,011 165 SH   SOLE 4 165 0 0
HCA HEALTHCARE INC COM 40412C101   615,894 1,917 SH   SOLE 5 1,917 0 0
HCA HEALTHCARE INC COM 40412C101   214,580,342 667,892 SH   SOLE 9 667,892 0 0
HCA HEALTHCARE INC COM 40412C101   463,928 1,444 SH   SOLE 10 1,444 0 0
HCA HEALTHCARE INC COM 40412C101   7,376,910 22,961 SH   SOLE 11 22,961 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,285,195 35,523 SH   SOLE 1 35,523 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,035,292 62,728 SH   SOLE 2 62,728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   112,806,257 1,753,556 SH   SOLE 3 1,753,556 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   96,752 1,504 SH   SOLE 4 1,504 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   13,909,497 216,221 SH   SOLE 5 216,221 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   9,145,667 142,168 SH   SOLE 6 142,168 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   61,401,634 954,479 SH   SOLE 9 954,479 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   62,850 977 SH   SOLE 10 977 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   14,338,128 222,884 SH   SOLE 11 222,884 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,531,093 85,980 SH   SOLE 12 85,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   30,825,135 479,172 SH   SOLE 13 479,172 0 0
HEALTH CATALYST INC COM 42225T107   1,331,114 208,312 SH   SOLE 9 208,312 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,085,083 126,522 SH   SOLE 9 126,522 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   144,711 8,781 SH   SOLE 11 8,781 0 0
HEALTHEQUITY INC COM 42226A107   951,747 11,290 SH   SOLE 14 11,290 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   65,597,221 3,346,797 SH   SOLE 9 3,346,797 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   56,174 2,866 SH   SOLE 10 2,866 0 0
HEICO CORP NEW COM 422806109   20,732,001 92,715 SH   SOLE 9 92,715 0 0
HEICO CORP NEW COM 422806109   414,126 1,852 SH   SOLE 11 1,852 0 0
HEICO CORP NEW CL A 422806208   96,216 542 SH   SOLE 9 542 0 0
HEICO CORP NEW CL A 422806208   102,607 578 SH   SOLE 10 578 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   12,199,409 255,485 SH   SOLE 10 255,485 0 0
HELLO GROUP INC ADS 423403104   160,668 26,253 SH   SOLE 9 26,253 0 0
HENRY JACK & ASSOC INC COM 426281101   328,056 1,976 SH   SOLE 9 1,976 0 0
HENRY SCHEIN INC COM 806407102   393,446 6,138 SH   SOLE 9 6,138 0 0
HERSHEY CO COM 427866108   724,474 3,941 SH   SOLE 2 3,941 0 0
HERSHEY CO COM 427866108   10,438,051 56,781 SH   SOLE 9 56,781 0 0
HERSHEY CO COM 427866108   14,421,831 78,452 SH   SOLE 10 78,452 0 0
HERSHEY CO COM 427866108   952,791 5,183 SH   SOLE 11 5,183 0 0
HERSHEY CO COM 427866108   1,195,263 6,502 SH   SOLE 14 6,502 0 0
HESAI GROUP SPONSORED ADS 428050108   2,192,585 523,290 SH   SOLE 6 523,290 0 0
HESS CORP COM 42809H107   3,130,669 21,222 SH   SOLE 9 21,222 0 0
HESS CORP COM 42809H107   255,210 1,730 SH   SOLE 11 1,730 0 0
HESS CORP COM 42809H107   15,047 102 SH   SOLE 14 102 0 0
HESS MIDSTREAM LP CL A SHS 428103105   9,282,653 254,738 SH   SOLE 9 254,738 0 0
HESS MIDSTREAM LP CL A SHS 428103105   601,661 16,511 SH   SOLE 11 16,511 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,819,546 1,219,629 SH   SOLE 9 1,219,629 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   164,110 7,752 SH   SOLE 10 7,752 0 0
HEXCEL CORP NEW COM 428291108   408,298 6,538 SH   SOLE 9 6,538 0 0
HEXCEL CORP NEW COM 428291108   91,867,385 1,471,055 SH   SOLE 10 1,471,055 0 0
HF SINCLAIR CORP COM 403949100   9,322,765 174,780 SH   SOLE 9 174,780 0 0
HF SINCLAIR CORP COM 403949100   15,753,809 295,347 SH   SOLE 10 295,347 0 0
HIGHWOODS PPTYS INC COM 431284108   5,514,782 209,927 SH   SOLE 9 209,927 0 0
HIGHWOODS PPTYS INC COM 431284108   524,612 19,970 SH   SOLE 11 19,970 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   59,605,694 273,170 SH   SOLE 9 273,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   280,169 1,284 SH   SOLE 10 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,911,650 8,761 SH   SOLE 11 8,761 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   7,133,389 353,313 SH   SOLE 9 353,313 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   156,149 7,734 SH   SOLE 11 7,734 0 0
HNI CORP COM 404251100   2,606,478 57,896 SH   SOLE 9 57,896 0 0
HNI CORP COM 404251100   255,849 5,683 SH   SOLE 11 5,683 0 0
HNI CORP COM 404251100   174,137 3,868 SH   SOLE 14 3,868 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   9,498,791 438,946 SH   SOLE 5 438,946 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   24,752,633 1,143,837 SH   SOLE 6 1,143,837 0 0
HOLOGIC INC COM 436440101   1,378,897 18,571 SH   SOLE 9 18,571 0 0
HOLOGIC INC COM 436440101   122,810 1,654 SH   SOLE 10 1,654 0 0
HOME DEPOT INC COM 437076102   5,855,867 17,011 SH   SOLE 1 17,011 0 0
HOME DEPOT INC COM 437076102   893,303 2,595 SH   SOLE 2 2,595 0 0
HOME DEPOT INC COM 437076102   98,683,625 286,671 SH   SOLE 3 286,671 0 0
HOME DEPOT INC COM 437076102   305,634,517 887,853 SH   SOLE 9 887,853 0 0
HOME DEPOT INC COM 437076102   1,880,927 5,464 SH   SOLE 10 5,464 0 0
HOME DEPOT INC COM 437076102   9,432,864 27,402 SH   SOLE 11 27,402 0 0
HOME DEPOT INC COM 437076102   4,060,655 11,796 SH   SOLE 12 11,796 0 0
HOME DEPOT INC COM 437076102   22,098,143 64,194 SH   SOLE 13 64,194 0 0
HOME DEPOT INC COM 437076102   1,990,740 5,783 SH   SOLE 14 5,783 0 0
HOME DEPOT INC COM 437076102   110,157 320 SH   SOLE _ 320 0 0
HONEYWELL INTL INC COM 438516106   1,393,349 6,525 SH   SOLE 2 6,525 0 0
HONEYWELL INTL INC COM 438516106   576,985 2,702 SH   SOLE 3 2,702 0 0
HONEYWELL INTL INC COM 438516106   13,052,205 61,123 SH   SOLE 9 61,123 0 0
HONEYWELL INTL INC COM 438516106   800,348 3,748 SH   SOLE 10 3,748 0 0
HONEYWELL INTL INC COM 438516106   1,407,656 6,592 SH   SOLE 11 6,592 0 0
HORMEL FOODS CORP COM 440452100   604,190 19,816 SH   SOLE 9 19,816 0 0
HORMEL FOODS CORP COM 440452100   53,175 1,744 SH   SOLE 10 1,744 0 0
HOST HOTELS & RESORTS INC COM 44107P104   56,483,019 3,141,436 SH   SOLE 9 3,141,436 0 0
HOULIHAN LOKEY INC CL A 441593100   15,430,681 114,420 SH   SOLE 10 114,420 0 0
HOWMET AEROSPACE INC COM 443201108   4,445,560 57,266 SH   SOLE 3 57,266 0 0
HOWMET AEROSPACE INC COM 443201108   50,615 652 SH   SOLE 4 652 0 0
HOWMET AEROSPACE INC COM 443201108   1,626,426 20,951 SH   SOLE 5 20,951 0 0
HOWMET AEROSPACE INC COM 443201108   183,474,391 2,363,447 SH   SOLE 9 2,363,447 0 0
HOWMET AEROSPACE INC COM 443201108   5,803,464 74,758 SH   SOLE 11 74,758 0 0
HP INC COM 40434L105   1,031,374 29,451 SH   SOLE 3 29,451 0 0
HP INC COM 40434L105   92,322,456 2,636,278 SH   SOLE 9 2,636,278 0 0
HP INC COM 40434L105   240,622 6,871 SH   SOLE 10 6,871 0 0
HP INC COM 40434L105   1,528,588 43,649 SH   SOLE 11 43,649 0 0
HP INC COM 40434L105   37,822 1,080 SH   SOLE 14 1,080 0 0
HUBBELL INC COM 443510607   136,690 374 SH   SOLE 4 374 0 0
HUBBELL INC COM 443510607   21,831,948 59,735 SH   SOLE 9 59,735 0 0
HUBBELL INC COM 443510607   572,707 1,567 SH   SOLE 11 1,567 0 0
HUBBELL INC COM 443510607   61,035 167 SH   SOLE 14 167 0 0
HUBSPOT INC COM 443573100   8,967,167 15,204 SH   SOLE 9 15,204 0 0
HUBSPOT INC COM 443573100   176,347 299 SH   SOLE 10 299 0 0
HUBSPOT INC COM 443573100   349,745 593 SH   SOLE 11 593 0 0
HUMANA INC COM 444859102   10,071,736 26,955 SH   SOLE 9 26,955 0 0
HUMANA INC COM 444859102   232,037 621 SH   SOLE 10 621 0 0
HUMANA INC COM 444859102   600,829 1,608 SH   SOLE 11 1,608 0 0
HUNT J B TRANS SVCS INC COM 445658107   858,720 5,367 SH   SOLE 9 5,367 0 0
HUNT J B TRANS SVCS INC COM 445658107   77,440 484 SH   SOLE 10 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,944,025 982,096 SH   SOLE 9 982,096 0 0
HUNTINGTON BANCSHARES INC COM 446150104   120,597 9,150 SH   SOLE 10 9,150 0 0
HUNTINGTON BANCSHARES INC COM 446150104   242,156 18,373 SH   SOLE 11 18,373 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,072,274 4,353 SH   SOLE 9 4,353 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   209,381 850 SH   SOLE 11 850 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   27,978,617 1,634,265 SH   SOLE 5 1,634,265 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   23,798,033 1,390,072 SH   SOLE 6 1,390,072 0 0
IAC INC COM NEW 44891N208   3,935 84 SH   SOLE 9 84 0 0
IAC INC COM NEW 44891N208   36,626,159 781,775 SH   SOLE 10 781,775 0 0
IAMGOLD CORP COM 450913108   13,144,268 3,505,138 SH   SOLE 9 3,505,138 0 0
ICICI BANK LIMITED ADR 45104G104   1,482,188 51,447 SH   SOLE 2 51,447 0 0
ICICI BANK LIMITED ADR 45104G104   156,685,691 5,438,587 SH   SOLE 5 5,438,587 0 0
ICICI BANK LIMITED ADR 45104G104   42,985,845 1,492,046 SH   SOLE 6 1,492,046 0 0
ICICI BANK LIMITED ADR 45104G104   147,359,174 5,114,862 SH   SOLE 9 5,114,862 0 0
ICICI BANK LIMITED ADR 45104G104   23,838,921 827,453 SH   SOLE 11 827,453 0 0
ICON PLC SHS G4705A100   390,584 1,246 SH   SOLE 9 1,246 0 0
ICU MED INC COM 44930G107   76,580,450 644,888 SH   SOLE 10 644,888 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   4,985,796 142,005 SH   SOLE 9 142,005 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   37,076 1,056 SH   SOLE 14 1,056 0 0
IDEX CORP COM 45167R104   4,536,255 22,546 SH   SOLE 9 22,546 0 0
IDEX CORP COM 45167R104   43,462,620 216,017 SH   SOLE 10 216,017 0 0
IDEX CORP COM 45167R104   106,435 529 SH   SOLE 11 529 0 0
IDEX CORP COM 45167R104   605,210 3,008 SH   SOLE 14 3,008 0 0
IDEXX LABS INC COM 45168D104   1,468,908 3,015 SH   SOLE 3 3,015 0 0
IDEXX LABS INC COM 45168D104   181,238 372 SH   SOLE 4 372 0 0
IDEXX LABS INC COM 45168D104   768,802 1,578 SH   SOLE 5 1,578 0 0
IDEXX LABS INC COM 45168D104   91,672,039 188,161 SH   SOLE 9 188,161 0 0
IDEXX LABS INC COM 45168D104   259,190 532 SH   SOLE 10 532 0 0
IDEXX LABS INC COM 45168D104   4,187,971 8,596 SH   SOLE 11 8,596 0 0
IDEXX LABS INC COM 45168D104   1,022,146 2,098 SH   SOLE 14 2,098 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,435,834 27,160 SH   SOLE 1 27,160 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,441,191 6,082 SH   SOLE 2 6,082 0 0
ILLINOIS TOOL WKS INC COM 452308109   145,660,497 614,705 SH   SOLE 3 614,705 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,151 161 SH   SOLE 4 161 0 0
ILLINOIS TOOL WKS INC COM 452308109   570,363 2,407 SH   SOLE 5 2,407 0 0
ILLINOIS TOOL WKS INC COM 452308109   161,520,940 681,638 SH   SOLE 9 681,638 0 0
ILLINOIS TOOL WKS INC COM 452308109   462,072 1,950 SH   SOLE 10 1,950 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,113,683 8,920 SH   SOLE 11 8,920 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,973,259 29,428 SH   SOLE 12 29,428 0 0
ILLINOIS TOOL WKS INC COM 452308109   38,018,099 160,441 SH   SOLE 13 160,441 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,255 153 SH   SOLE 14 153 0 0
ILLUMINA INC COM 452327109   416,476 3,990 SH   SOLE 3 3,990 0 0
ILLUMINA INC COM 452327109   6,226,371 59,651 SH   SOLE 9 59,651 0 0
ILLUMINA INC COM 452327109   79,224 759 SH   SOLE 10 759 0 0
ILLUMINA INC COM 452327109   316,689 3,034 SH   SOLE 11 3,034 0 0
IMMATICS N.V SHS N44445109   3,258,794 280,447 SH   SOLE 9 280,447 0 0
IMMERSION CORP COM 452521107   841,113 89,385 SH   SOLE 9 89,385 0 0
IMMERSION CORP COM 452521107   79,402 8,438 SH   SOLE 11 8,438 0 0
INCYTE CORP COM 45337C102   2,801,493 46,214 SH   SOLE 9 46,214 0 0
INCYTE CORP COM 45337C102   34,735 573 SH   SOLE 10 573 0 0
INCYTE CORP COM 45337C102   405,851 6,695 SH   SOLE 11 6,695 0 0
INCYTE CORP COM 45337C102   39,100 645 SH   SOLE 14 645 0 0
INFORMATICA INC COM CL A 45674M101   15,324,447 496,258 SH   SOLE 10 496,258 0 0
INFOSYS LTD SPONSORED ADR 456788108   141,698 7,610 SH   SOLE 1 7,610 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,320,454 232,033 SH   SOLE 5 232,033 0 0
INFOSYS LTD SPONSORED ADR 456788108   44,153,774 2,371,309 SH   SOLE 9 2,371,309 0 0
INFOSYS LTD SPONSORED ADR 456788108   27,200,710 1,460,833 SH   SOLE 11 1,460,833 0 0
INGERSOLL RAND INC COM 45687V106   2,128,563 23,432 SH   SOLE 9 23,432 0 0
INGERSOLL RAND INC COM 45687V106   175,140 1,928 SH   SOLE 10 1,928 0 0
INGERSOLL RAND INC COM 45687V106   34,247 377 SH   SOLE 14 377 0 0
INGREDION INC COM 457187102   24,325,117 212,076 SH   SOLE 9 212,076 0 0
INGREDION INC COM 457187102   684,874 5,971 SH   SOLE 11 5,971 0 0
INSMED INC COM PAR $.01 457669307   13,193,439 196,917 SH   SOLE 9 196,917 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,854,649 18,741 SH   SOLE 9 18,741 0 0
INSTALLED BLDG PRODS INC COM 45780R101   313,045 1,522 SH   SOLE 11 1,522 0 0
INSULET CORP COM 45784P101   633,450 3,139 SH   SOLE 9 3,139 0 0
INSULET CORP COM 45784P101   93,030 461 SH   SOLE 10 461 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   16,604,154 15,131,000 PRN   SOLE 7 15,131,000 0 0
INTEL CORP COM 458140100   350,611 11,321 SH   SOLE 1 11,321 0 0
INTEL CORP COM 458140100   14,455,031 466,743 SH   SOLE 3 466,743 0 0
INTEL CORP COM 458140100   139,447,907 4,502,677 SH   SOLE 9 4,502,677 0 0
INTEL CORP COM 458140100   644,764 20,819 SH   SOLE 10 20,819 0 0
INTEL CORP COM 458140100   1,225,080 39,557 SH   SOLE 11 39,557 0 0
INTEL CORP COM 458140100   849,074 27,416 SH   SOLE 13 27,416 0 0
INTEL CORP COM 458140100   700,232 22,610 SH   SOLE 14 22,610 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,935,512 86,484 SH   SOLE 9 86,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,669,864 304,404 SH   SOLE 4 304,404 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   175,219 1,280 SH   SOLE 5 1,280 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   18,906,562 138,115 SH   SOLE 9 138,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   416,693 3,044 SH   SOLE 10 3,044 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,381,202 17,395 SH   SOLE 11 17,395 0 0
INTERCORP FINL SVCS INC SHS P5626F128   12,735,020 568,274 SH   SOLE 9 568,274 0 0
INTERDIGITAL INC COM 45867G101   298,803 2,575 SH   SOLE 14 2,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   516,602 2,987 SH   SOLE 2 2,987 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,581,974 9,147 SH   SOLE 3 9,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   139,175,286 804,714 SH   SOLE 9 804,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   848,839 4,908 SH   SOLE 10 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,902,450 11,000 SH   SOLE 11 11,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,546,316 110,769 SH   SOLE 9 110,769 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   138,816 1,458 SH   SOLE 10 1,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,036,161 21,386 SH   SOLE 11 21,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   167,284 1,757 SH   SOLE 14 1,757 0 0
INTERNATIONAL PAPER CO COM 460146103   1,409,236 32,659 SH   SOLE 9 32,659 0 0
INTERNATIONAL PAPER CO COM 460146103   72,190 1,673 SH   SOLE 10 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103   136,872 3,172 SH   SOLE 11 3,172 0 0
INTERNATIONAL PAPER CO COM 460146103   41,295 957 SH   SOLE 14 957 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,221,398 110,739 SH   SOLE 9 110,739 0 0
INTERPUBLIC GROUP COS INC COM 460690100   476,494 16,380 SH   SOLE 11 16,380 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,104 1,138 SH   SOLE 14 1,138 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,599,671 213,165 SH   SOLE 9 213,165 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   36,897,275 538,725 SH   SOLE 10 538,725 0 0
INTUIT COM 461202103   35,321,094 53,744 SH   SOLE 3 53,744 0 0
INTUIT COM 461202103   59,250,768 90,155 SH   SOLE 4 90,155 0 0
INTUIT COM 461202103   2,546,689 3,875 SH   SOLE 5 3,875 0 0
INTUIT COM 461202103   507,834,711 772,713 SH   SOLE 9 772,713 0 0
INTUIT COM 461202103   6,365,736 9,686 SH   SOLE 10 9,686 0 0
INTUIT COM 461202103   10,521,932 16,010 SH   SOLE 11 16,010 0 0
INTUIT COM 461202103   1,347,281 2,050 SH   SOLE 13 2,050 0 0
INTUIT COM 461202103   1,379,484 2,099 SH   SOLE 14 2,099 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   961,321 2,161 SH   SOLE 3 2,161 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   176,605 397 SH   SOLE 4 397 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   690,852 1,553 SH   SOLE 5 1,553 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   144,001,504 323,708 SH   SOLE 9 323,708 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   841,656 1,892 SH   SOLE 10 1,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,138,040 13,798 SH   SOLE 11 13,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   485,331 1,091 SH   SOLE 14 1,091 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   641,029 1,441 SH   SOLE _ 1,441 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,605,541 76,309 SH   SOLE 14 76,309 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   153,315 320 SH   SOLE 3 320 0 0
INVESCO QQQ TR UNIT SER 1 00461E107   34,076,220 71,124 SH   SOLE 8 71,124 0 0
INVITATION HOMES INC COM 46187W107   90,710,683 2,527,464 SH   SOLE 9 2,527,464 0 0
INVITATION HOMES INC COM 46187W107   150,343 4,189 SH   SOLE 10 4,189 0 0
INVITATION HOMES INC COM 46187W107   752,829 20,976 SH   SOLE 11 20,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,679,541 56,222 SH   SOLE 9 56,222 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   490,315 500,000 PRN   SOLE 7 500,000 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   4,496,494 4,375,000 PRN   SOLE 7 4,375,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   6,168,663 769,160 SH   SOLE 9 769,160 0 0
IQVIA HLDGS INC COM 46266C105   17,818,049 84,270 SH   SOLE 9 84,270 0 0
IQVIA HLDGS INC COM 46266C105   231,950 1,097 SH   SOLE 10 1,097 0 0
IQVIA HLDGS INC COM 46266C105   3,474,805 16,434 SH   SOLE 11 16,434 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   33,789,595 313,913 SH   SOLE 10 313,913 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   32,831,165 1,233,327 SH   SOLE 10 1,233,327 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   58,058 2,181 SH   SOLE 14 2,181 0 0
IRON MTN INC DEL COM 46284V101   1,308,183 14,597 SH   SOLE 9 14,597 0 0
ISHARES INC MSCI AUST ETF 464286103   7,202,746 294,832 SH   SOLE 5 294,832 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,528,439 10,363 SH   SOLE 8 10,363 0 0
ISHARES INC MSCI CDA ETF 464286509   9,571,520 258,062 SH   SOLE 5 258,062 0 0
ISHARES INC MSCI CDA ETF 464286509   1,010,814 27,253 SH   SOLE 9 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   356,400 10,000 SH   SOLE 5 10,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517   26,780,858 751,427 SH   SOLE 9 751,427 0 0
ISHARES INC JP MORGAN EM ETF 464286517   1,567,376 43,978 SH   SOLE 11 43,978 0 0
ISHARES INC MSCI EURZONE ETF 464286608   24,413 500 SH   SOLE 3 500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,548,699 72,682 SH   SOLE 5 72,682 0 0
ISHARES INC MSCI EURZONE ETF 464286608   58,590 1,200 SH   SOLE 13 1,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,200 1,400 SH   SOLE 2 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   46,840,011 530,765 SH   SOLE 14 530,765 0 0
ISHARES INC MSCI STH KOR ETF 464286772   773,187 11,699 SH   SOLE 2 11,699 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,869,694 43,421 SH   SOLE 5 43,421 0 0
ISHARES INC CORE MSCI EMKT 46434G103   148,278 2,770 SH   SOLE 13 2,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103   869,488 16,243 SH   SOLE _ 16,243 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,840,000 200,000 SH   SOLE 5 200,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,759,845 46,619 SH   SOLE 9 46,619 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   6,877,090 126,907 SH   SOLE 5 126,907 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   85,982 1,260 SH   SOLE 2 1,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   17,060 250 SH   SOLE 3 250 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,204,121 164,187 SH   SOLE 5 164,187 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   568,849 8,336 SH   SOLE 9 8,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   268,183 3,930 SH   SOLE 13 3,930 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,910,684 467,609 SH   SOLE 8 467,609 0 0
ISHARES TR SELECT DIVID ETF 464287168   68,588 570 SH   SOLE 2 570 0 0
ISHARES TR TIPS BD ETF 464287176   67,935,999 636,224 SH   SOLE 8 636,224 0 0
ISHARES TR CORE S&P500 ETF 464287200   254,462 465 SH   SOLE 2 465 0 0
ISHARES TR CORE S&P500 ETF 464287200   899,099 1,643 SH   SOLE 3 1,643 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,961,438 16,376 SH   SOLE 5 16,376 0 0
ISHARES TR CORE S&P500 ETF 464287200   419,644,967 766,853 SH   SOLE 8 766,853 0 0
ISHARES TR CORE S&P500 ETF 464287200   161,124,212 294,436 SH   SOLE 9 294,436 0 0
ISHARES TR CORE S&P500 ETF 464287200   516,038 943 SH   SOLE 13 943 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,656,062 181,890 SH   SOLE 8 181,890 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,045,177 93,182 SH   SOLE 10 93,182 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   127,530 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   637,650 15,000 SH   SOLE 13 15,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,917,743 111,256 SH   SOLE 5 111,256 0 0
ISHARES TR IBOXX INV CP ETF 464287242   111,808,750 1,043,771 SH   SOLE 8 1,043,771 0 0
ISHARES TR IBOXX INV CP ETF 464287242   60,344,981 563,340 SH   SOLE 11 563,340 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,094,242 13,190 SH   SOLE 3 13,190 0 0
ISHARES TR GLOBAL TECH ETF 464287291   991,787 11,955 SH   SOLE 13 11,955 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,275,513 78,909 SH   SOLE _ 78,909 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,486,836 16,200 SH   SOLE 5 16,200 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   23,899,386 255,199 SH   SOLE 9 255,199 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,147,854 99,790 SH   SOLE 8 99,790 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,001,605 63,853 SH   SOLE 11 63,853 0 0
ISHARES TR CORE S&P MCP ETF 464287507   61,289 1,050 SH   SOLE 2 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   72,963 1,250 SH   SOLE 3 1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   43,778 750 SH   SOLE 13 750 0 0
ISHARES TR ISHARES SEMICDTR 464287523   21,950,070 89,000 SH   SOLE 5 89,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   26,019,465 105,500 SH   SOLE 6 105,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   134,049 972 SH   SOLE 1 972 0 0
ISHARES TR GLOBAL 100 ETF 464287572   84,725,964 877,262 SH   SOLE 8 877,262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   191,752 1,100 SH   SOLE 13 1,100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,958,331 35,550 SH   SOLE 8 35,550 0 0
ISHARES TR RUS 1000 ETF 464287622   81,912,167 275,298 SH   SOLE 8 275,298 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,515 250 SH   SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   80,824 400 SH   SOLE 3 400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   36,371 180 SH   SOLE 13 180 0 0
ISHARES TR U.S. TECH ETF 464287721   5,342,750 35,500 SH   SOLE 5 35,500 0 0
ISHARES TR U.S. TECH ETF 464287721   11,177,786 74,271 SH   SOLE 8 74,271 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,610 450 SH   SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   142,830 1,350 SH   SOLE 13 1,350 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   184,680 2,570 SH   SOLE 3 2,570 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   369,720 5,145 SH   SOLE 13 5,145 0 0
ISHARES TR MSCI ACWI EX US 464288240   54,150,043 1,019,199 SH   SOLE 10 1,019,199 0 0
ISHARES TR MSCI ACWI ETF 464288257   264,657 2,350 SH   SOLE 2 2,350 0 0
ISHARES TR MSCI ACWI ETF 464288257   322,093 2,860 SH   SOLE 3 2,860 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,384,663 12,295 SH   SOLE 13 12,295 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,333,312 94,183 SH   SOLE 8 94,183 0 0
ISHARES TR GLB INFRASTR ETF 464288372   24,045 500 SH   SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   57,708 1,200 SH   SOLE 3 1,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   149,079 3,100 SH   SOLE 13 3,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,065,708 182,340 SH   SOLE 8 182,340 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,403,691 57,087 SH   SOLE 11 57,087 0 0
ISHARES TR CRE U S REIT ETF 464288521   9,373,000 175,000 SH   SOLE 5 175,000 0 0
ISHARES TR PFD AND INCM SEC 464288687   4,289,633 135,963 SH   SOLE 8 135,963 0 0
ISHARES TR CORE LT USDB ETF 464289479   28,209,431 567,480 SH   SOLE 10 567,480 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,036,327 60,678 SH   SOLE 10 60,678 0 0
ISHARES TR INDIA 50 ETF 464289529   2,138,996 39,714 SH   SOLE 2 39,714 0 0
ISHARES TR CMBS ETF 46429B366   346,726 7,385 SH   SOLE _ 7,385 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,219,470 111,500 SH   SOLE 5 111,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,584,757 64,266 SH   SOLE 9 64,266 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,871,028 159,036 SH   SOLE 11 159,036 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,759,744 215,651 SH   SOLE 9 215,651 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,019,535 123,573 SH   SOLE 11 123,573 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,678,024 46,256 SH   SOLE 10 46,256 0 0
ISHARES TR CORE MSCI EURO 46434V738   951,065 16,700 SH   SOLE 5 16,700 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,618,831 63,544 SH   SOLE 9 63,544 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   5,853,739 134,137 SH   SOLE 10 134,137 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,568,012 56,997 SH   SOLE 10 56,997 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,698,763 25,880 SH   SOLE _ 25,880 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   303,804 8,700 SH   SOLE 3 8,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   369,279 10,575 SH   SOLE 13 10,575 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,867,490 116,221 SH   SOLE 8 116,221 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   299,514,007 51,286,645 SH   SOLE 9 51,286,645 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   200,577,013 34,345,379 SH   SOLE 11 34,345,379 0 0
ITRON INC COM 465741106   19,229,313 194,314 SH   SOLE 9 194,314 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,345,799 98,920 SH   SOLE 9 98,920 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   512,023 6,895 SH   SOLE 11 6,895 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,108,180 7,932 SH   SOLE 9 7,932 0 0
JACOBS SOLUTIONS INC COM 46982L108   48,200 345 SH   SOLE 14 345 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   25,284,464 2,001,937 SH   SOLE 10 2,001,937 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,473,732 35,181 SH   SOLE 9 35,181 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   20,372,058 21,243,000 PRN   SOLE 7 21,243,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,323,892 31,143 SH   SOLE 9 31,143 0 0
JD.COM INC SPON ADR CL A 47215P106   49,482,101 1,914,942 SH   SOLE 5 1,914,942 0 0
JD.COM INC SPON ADR CL A 47215P106   2,822,193 109,218 SH   SOLE 6 109,218 0 0
JD.COM INC SPON ADR CL A 47215P106   1,473 57 SH   SOLE 9 57 0 0
JD.COM INC SPON ADR CL A 47215P106   561,193 21,718 SH   SOLE 11 21,718 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,631,420 3,000,000 PRN   SOLE 7 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104   4,630,641 31,682 SH   SOLE 1 31,682 0 0
JOHNSON & JOHNSON COM 478160104   234,148 1,602 SH   SOLE 3 1,602 0 0
JOHNSON & JOHNSON COM 478160104   225,880,049 1,545,430 SH   SOLE 9 1,545,430 0 0
JOHNSON & JOHNSON COM 478160104   2,193,862 15,010 SH   SOLE 10 15,010 0 0
JOHNSON & JOHNSON COM 478160104   6,389,677 43,717 SH   SOLE 11 43,717 0 0
JOHNSON & JOHNSON COM 478160104   226,402 1,549 SH   SOLE 13 1,549 0 0
JOHNSON & JOHNSON COM 478160104   2,569,785 17,582 SH   SOLE 14 17,582 0 0
JOHNSON CTLS INTL PLC SHS G51502105   595,438 8,958 SH   SOLE 5 8,958 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,595,473 580,645 SH   SOLE 9 580,645 0 0
JOHNSON CTLS INTL PLC SHS G51502105   261,360 3,932 SH   SOLE 10 3,932 0 0
JOHNSON CTLS INTL PLC SHS G51502105   499,256 7,511 SH   SOLE 11 7,511 0 0
JPMORGAN CHASE & CO COM 46625H100   9,547,886 47,206 SH   SOLE 1 47,206 0 0
JPMORGAN CHASE & CO COM 46625H100   2,067,097 10,220 SH   SOLE 2 10,220 0 0
JPMORGAN CHASE & CO COM 46625H100   43,317,620 214,168 SH   SOLE 3 214,168 0 0
JPMORGAN CHASE & CO COM 46625H100   81,853,004 404,692 SH   SOLE 4 404,692 0 0
JPMORGAN CHASE & CO COM 46625H100   3,204,001 15,841 SH   SOLE 5 15,841 0 0
JPMORGAN CHASE & CO COM 46625H100   980,468,699 4,847,566 SH   SOLE 9 4,847,566 0 0
JPMORGAN CHASE & CO COM 46625H100   3,627,938 17,937 SH   SOLE 10 17,937 0 0
JPMORGAN CHASE & CO COM 46625H100   27,754,926 137,224 SH   SOLE 11 137,224 0 0
JPMORGAN CHASE & CO COM 46625H100   133,289 659 SH   SOLE 12 659 0 0
JPMORGAN CHASE & CO COM 46625H100   819,558 4,052 SH   SOLE 13 4,052 0 0
JPMORGAN CHASE & CO COM 46625H100   1,670,465 8,259 SH   SOLE 14 8,259 0 0
JPMORGAN CHASE & CO COM 46625H100   165,246 817 SH   SOLE _ 817 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   448,325 63,864 SH   SOLE 11 63,864 0 0
JUNIPER NETWORKS INC COM 48203R104   457,573 12,550 SH   SOLE 1 12,550 0 0
JUNIPER NETWORKS INC COM 48203R104   89,801 2,463 SH   SOLE 9 2,463 0 0
JUNIPER NETWORKS INC COM 48203R104   214,239 5,876 SH   SOLE 14 5,876 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   5,513,016 467,998 SH   SOLE 9 467,998 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,419,944 128,652 SH   SOLE 5 128,652 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   6,247,892 332,158 SH   SOLE 6 332,158 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   78,561,432 4,176,578 SH   SOLE 9 4,176,578 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   61,969,620 3,294,504 SH   SOLE 11 3,294,504 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   167,078,271 1,295,080 SH   SOLE 9 1,295,080 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,091,894 19,288 SH   SOLE 2 19,288 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   686,396 12,125 SH   SOLE 3 12,125 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   443,709 7,838 SH   SOLE 9 7,838 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   84,462 1,492 SH   SOLE 11 1,492 0 0
KBR INC COM 48242W106   954,461 14,867 SH   SOLE 14 14,867 0 0
KE HLDGS INC SPONSORED ADS 482497104   115,749,448 8,180,173 SH   SOLE 5 8,180,173 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,041,420 709,641 SH   SOLE 6 709,641 0 0
KE HLDGS INC SPONSORED ADS 482497104   12,090,298 854,438 SH   SOLE 9 854,438 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,953,280 138,041 SH   SOLE 11 138,041 0 0
KELLANOVA COM 487836108   1,097,247 19,023 SH   SOLE 9 19,023 0 0
KELLANOVA COM 487836108   106,477 1,846 SH   SOLE 10 1,846 0 0
KEMPER CORP COM 488401100   101,930,245 1,718,022 SH   SOLE 10 1,718,022 0 0
KENVUE INC COM 49177J102   17,778,876 977,936 SH   SOLE 9 977,936 0 0
KEURIG DR PEPPER INC COM 49271V100   72,144 2,160 SH   SOLE 3 2,160 0 0
KEURIG DR PEPPER INC COM 49271V100   1,767,361 52,915 SH   SOLE 9 52,915 0 0
KEURIG DR PEPPER INC COM 49271V100   213,092 6,380 SH   SOLE 10 6,380 0 0
KEYCORP COM 493267108   7,407,289 521,273 SH   SOLE 9 521,273 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,760,299 20,185 SH   SOLE 9 20,185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   138,118 1,010 SH   SOLE 10 1,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   672,400 4,917 SH   SOLE 11 4,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,673,410 12,237 SH   SOLE 14 12,237 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   210,236 350,394 SH   SOLE 9 350,394 0 0
KILROY RLTY CORP COM 49427F108   16,089,829 516,196 SH   SOLE 9 516,196 0 0
KILROY RLTY CORP COM 49427F108   387,568 12,434 SH   SOLE 11 12,434 0 0
KIMBERLY-CLARK CORP COM 494368103   87,342 632 SH   SOLE 1 632 0 0
KIMBERLY-CLARK CORP COM 494368103   69,904,600 505,822 SH   SOLE 9 505,822 0 0
KIMBERLY-CLARK CORP COM 494368103   291,878 2,112 SH   SOLE 10 2,112 0 0
KIMBERLY-CLARK CORP COM 494368103   2,767,870 20,028 SH   SOLE 11 20,028 0 0
KIMCO RLTY CORP COM 49446R109   1,784,852 91,719 SH   SOLE 9 91,719 0 0
KINDER MORGAN INC DEL COM 49456B101   6,358,778 320,019 SH   SOLE 9 320,019 0 0
KINDER MORGAN INC DEL COM 49456B101   535,179 26,934 SH   SOLE 10 26,934 0 0
KINDER MORGAN INC DEL COM 49456B101   630,495 31,731 SH   SOLE 11 31,731 0 0
KINDER MORGAN INC DEL COM 49456B101   19,850 999 SH   SOLE 14 999 0 0
KINROSS GOLD CORP COM 496902404   31,879,852 3,831,713 SH   SOLE 9 3,831,713 0 0
KINROSS GOLD CORP COM 496902404   30,784 3,700 SH   SOLE 11 3,700 0 0
KIRBY CORP COM 497266106   153,853 1,285 SH   SOLE 1 1,285 0 0
KIRBY CORP COM 497266106   49,775,952 415,735 SH   SOLE 10 415,735 0 0
KKR & CO INC COM 48251W104   4,583,623 43,554 SH   SOLE 9 43,554 0 0
KKR & CO INC COM 48251W104   305,091 2,899 SH   SOLE 10 2,899 0 0
KKR & CO INC COM 48251W104   1,235,097 11,736 SH   SOLE 11 11,736 0 0
KLA CORP COM NEW 482480100   847,596 1,028 SH   SOLE 3 1,028 0 0
KLA CORP COM NEW 482480100   165,110,601 200,253 SH   SOLE 4 200,253 0 0
KLA CORP COM NEW 482480100   2,858,576 3,467 SH   SOLE 5 3,467 0 0
KLA CORP COM NEW 482480100   156,429,335 189,724 SH   SOLE 9 189,724 0 0
KLA CORP COM NEW 482480100   692,588 840 SH   SOLE 10 840 0 0
KLA CORP COM NEW 482480100   37,145,000 45,051 SH   SOLE 11 45,051 0 0
KLA CORP COM NEW 482480100   2,565,051 3,111 SH   SOLE 14 3,111 0 0
KLA CORP COM NEW 482480100   144,289 175 SH   SOLE _ 175 0 0
KORN FERRY COM NEW 500643200   3,466,371 51,629 SH   SOLE 9 51,629 0 0
KORN FERRY COM NEW 500643200   408,413 6,083 SH   SOLE 11 6,083 0 0
KORNIT DIGITAL LTD SHS M6372Q113   12,486,295 852,889 SH   SOLE 10 852,889 0 0
KRAFT HEINZ CO COM 500754106   96,660 3,000 SH   SOLE 2 3,000 0 0
KRAFT HEINZ CO COM 500754106   11,793 366 SH   SOLE 3 366 0 0
KRAFT HEINZ CO COM 500754106   69,276,641 2,150,113 SH   SOLE 9 2,150,113 0 0
KRAFT HEINZ CO COM 500754106   120,020 3,725 SH   SOLE 10 3,725 0 0
KRAFT HEINZ CO COM 500754106   12,791 397 SH   SOLE 14 397 0 0
KROGER CO COM 501044101   54,155,626 1,084,631 SH   SOLE 9 1,084,631 0 0
KROGER CO COM 501044101   149,091 2,986 SH   SOLE 10 2,986 0 0
KROGER CO COM 501044101   1,302,274 26,082 SH   SOLE 11 26,082 0 0
KRYSTAL BIOTECH INC COM 501147102   532,556 2,900 SH   SOLE 1 2,900 0 0
KRYSTAL BIOTECH INC COM 501147102   6,882,827 37,480 SH   SOLE 9 37,480 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,841,700 162,201 SH   SOLE 9 162,201 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,023,575 17,916 SH   SOLE 9 17,916 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   248,835 1,108 SH   SOLE 10 1,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   440,401 1,961 SH   SOLE 11 1,961 0 0
LA Z BOY INC COM 505336107   32,527,695 872,524 SH   SOLE 9 872,524 0 0
LAM RESEARCH CORP COM 512807108   292,780,508 274,950 SH   SOLE 9 274,950 0 0
LAM RESEARCH CORP COM 512807108   4,243,427 3,985 SH   SOLE 10 3,985 0 0
LAM RESEARCH CORP COM 512807108   10,037,276 9,426 SH   SOLE 11 9,426 0 0
LAM RESEARCH CORP COM 512807108   38,335 36 SH   SOLE 14 36 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   3,705 31 SH   SOLE 9 31 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   29,641,408 247,983 SH   SOLE 10 247,983 0 0
LAMB WESTON HLDGS INC COM 513272104   192,964 2,295 SH   SOLE 9 2,295 0 0
LAMB WESTON HLDGS INC COM 513272104   53,223 633 SH   SOLE 14 633 0 0
LANTHEUS HLDGS INC COM 516544103   11,986,334 149,288 SH   SOLE 9 149,288 0 0
LANTHEUS HLDGS INC COM 516544103   774,397 9,645 SH   SOLE 11 9,645 0 0
LAS VEGAS SANDS CORP COM 517834107   63,511,715 1,435,293 SH   SOLE 6 1,435,293 0 0
LAS VEGAS SANDS CORP COM 517834107   1,072,532 24,238 SH   SOLE 9 24,238 0 0
LAS VEGAS SANDS CORP COM 517834107   87,482 1,977 SH   SOLE 10 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107   80,535 1,820 SH   SOLE 11 1,820 0 0
LAUDER ESTEE COS INC CL A 518439104   4,624,889 43,467 SH   SOLE 1 43,467 0 0
LAUDER ESTEE COS INC CL A 518439104   633,080 5,950 SH   SOLE 2 5,950 0 0
LAUDER ESTEE COS INC CL A 518439104   71,450,047 671,523 SH   SOLE 3 671,523 0 0
LAUDER ESTEE COS INC CL A 518439104   6,441,988 60,545 SH   SOLE 9 60,545 0 0
LAUDER ESTEE COS INC CL A 518439104   135,979 1,278 SH   SOLE 10 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104   403,788 3,795 SH   SOLE 11 3,795 0 0
LAUDER ESTEE COS INC CL A 518439104   2,945,897 27,687 SH   SOLE 12 27,687 0 0
LAUDER ESTEE COS INC CL A 518439104   17,757,522 166,894 SH   SOLE 13 166,894 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,605,685 509,082 SH   SOLE 9 509,082 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,995,425 112,789 SH   SOLE 9 112,789 0 0
LEIDOS HOLDINGS INC COM 525327102   22,911,183 157,055 SH   SOLE 9 157,055 0 0
LEIDOS HOLDINGS INC COM 525327102   39,019,837 267,479 SH   SOLE 10 267,479 0 0
LEIDOS HOLDINGS INC COM 525327102   1,968,505 13,494 SH   SOLE 11 13,494 0 0
LEIDOS HOLDINGS INC COM 525327102   59,665 409 SH   SOLE 14 409 0 0
LENNAR CORP CL A 526057104   22,045,128 147,095 SH   SOLE 9 147,095 0 0
LENNAR CORP CL A 526057104   102,061 681 SH   SOLE 10 681 0 0
LENNAR CORP CL A 526057104   1,836,657 12,255 SH   SOLE 11 12,255 0 0
LENNAR CORP CL B 526057302   110,847 795 SH   SOLE 10 795 0 0
LENNOX INTL INC COM 526107107   31,570,240 59,012 SH   SOLE 9 59,012 0 0
LENNOX INTL INC COM 526107107   485,227 907 SH   SOLE 11 907 0 0
LENNOX INTL INC COM 526107107   2,104,611 3,934 SH   SOLE 14 3,934 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,066,907 19,462 SH   SOLE 9 19,462 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   48,680 888 SH   SOLE 10 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   204,205 3,725 SH   SOLE 11 3,725 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   118,350 6,790 SH   SOLE 9 6,790 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   116,990 6,712 SH   SOLE 11 6,712 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   512,027 28,685 SH   SOLE 9 28,685 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   612 16 SH   SOLE 9 16 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,890,757 26,319 SH   SOLE 3 26,319 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   91,641,475 1,275,633 SH   SOLE 4 1,275,633 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,652,679 23,005 SH   SOLE 5 23,005 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   110,977,283 1,544,784 SH   SOLE 9 1,544,784 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   43,320 603 SH   SOLE 10 603 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   351,940,855 4,898,954 SH   SOLE 11 4,898,954 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   73,636 1,025 SH   SOLE _ 1,025 0 0
LINCOLN NATL CORP IND COM 534187109   3,625,607 116,579 SH   SOLE 9 116,579 0 0
LINCOLN NATL CORP IND COM 534187109   275,577 8,861 SH   SOLE 11 8,861 0 0
LINCOLN NATL CORP IND COM 534187109   1,010,159 32,481 SH   SOLE 14 32,481 0 0
LITTELFUSE INC COM 537008104   46,190,736 180,722 SH   SOLE 10 180,722 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   129,924 1,386 SH   SOLE 3 1,386 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   102,739 1,096 SH   SOLE 4 1,096 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   656,649 7,005 SH   SOLE 5 7,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,280,478 280,355 SH   SOLE 9 280,355 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   64,212 685 SH   SOLE 10 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   682,521 7,281 SH   SOLE 11 7,281 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   5,262,551 5,090,000 PRN   SOLE 7 5,090,000 0 0
LIVERAMP HLDGS INC COM 53815P108   103,366,580 3,340,872 SH   SOLE 10 3,340,872 0 0
LIVERAMP HLDGS INC COM 53815P108   818,641 26,459 SH   SOLE 14 26,459 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   476,250 500,000 PRN   SOLE 7 500,000 0 0
LKQ CORP COM 501889208   660,532 15,882 SH   SOLE 9 15,882 0 0
LKQ CORP COM 501889208   71,576 1,721 SH   SOLE 10 1,721 0 0
LKQ CORP COM 501889208   25,661 617 SH   SOLE 14 617 0 0
LOCKHEED MARTIN CORP COM 539830109   743,156 1,591 SH   SOLE 3 1,591 0 0
LOCKHEED MARTIN CORP COM 539830109   8,774,941 18,786 SH   SOLE 9 18,786 0 0
LOCKHEED MARTIN CORP COM 539830109   584,809 1,252 SH   SOLE 10 1,252 0 0
LOCKHEED MARTIN CORP COM 539830109   37,368 80 SH   SOLE 13 80 0 0
LOCKHEED MARTIN CORP COM 539830109   17,283 37 SH   SOLE 14 37 0 0
LOEWS CORP COM 540424108   4,092,463 54,756 SH   SOLE 9 54,756 0 0
LOEWS CORP COM 540424108   359,798 4,814 SH   SOLE 11 4,814 0 0
LOWES COS INC COM 548661107   31,320,311 142,068 SH   SOLE 3 142,068 0 0
LOWES COS INC COM 548661107   101,903,667 462,232 SH   SOLE 4 462,232 0 0
LOWES COS INC COM 548661107   1,983,479 8,997 SH   SOLE 5 8,997 0 0
LOWES COS INC COM 548661107   468,595,887 2,125,537 SH   SOLE 9 2,125,537 0 0
LOWES COS INC COM 548661107   5,612,030 25,456 SH   SOLE 10 25,456 0 0
LOWES COS INC COM 548661107   31,239,843 141,703 SH   SOLE 11 141,703 0 0
LOWES COS INC COM 548661107   1,421,085 6,446 SH   SOLE 13 6,446 0 0
LOWES COS INC COM 548661107   900,359 4,084 SH   SOLE 14 4,084 0 0
LPL FINL HLDGS INC COM 50212V100   1,139,544 4,080 SH   SOLE 9 4,080 0 0
LULULEMON ATHLETICA INC COM 550021109   2,570,314 8,605 SH   SOLE 1 8,605 0 0
LULULEMON ATHLETICA INC COM 550021109   591,426 1,980 SH   SOLE 2 1,980 0 0
LULULEMON ATHLETICA INC COM 550021109   80,904,986 270,857 SH   SOLE 3 270,857 0 0
LULULEMON ATHLETICA INC COM 550021109   29,571 99 SH   SOLE 5 99 0 0
LULULEMON ATHLETICA INC COM 550021109   105,830,306 354,303 SH   SOLE 9 354,303 0 0
LULULEMON ATHLETICA INC COM 550021109   2,239,354 7,497 SH   SOLE 10 7,497 0 0
LULULEMON ATHLETICA INC COM 550021109   199,503,522 667,906 SH   SOLE 11 667,906 0 0
LULULEMON ATHLETICA INC COM 550021109   3,185,636 10,665 SH   SOLE 12 10,665 0 0
LULULEMON ATHLETICA INC COM 550021109   19,562,759 65,493 SH   SOLE 13 65,493 0 0
LULULEMON ATHLETICA INC COM 550021109   27,182 91 SH   SOLE 14 91 0 0
LUMENTUM HLDGS INC COM 55024U109   84,294,139 1,655,423 SH   SOLE 10 1,655,423 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   90,199 100,000 PRN   SOLE 7 100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   55,961 585 SH   SOLE 4 585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,882,752 448,283 SH   SOLE 9 448,283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   154,395 1,614 SH   SOLE 10 1,614 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   484,518 5,065 SH   SOLE 11 5,065 0 0
M & T BK CORP COM 55261F104   26,677,049 176,249 SH   SOLE 9 176,249 0 0
M & T BK CORP COM 55261F104   129,867 858 SH   SOLE 10 858 0 0
M & T BK CORP COM 55261F104   932,983 6,164 SH   SOLE 11 6,164 0 0
M & T BK CORP COM 55261F104   1,391,755 9,195 SH   SOLE 14 9,195 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,847,818 465,128 SH   SOLE 10 465,128 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,793,800 5,567,000 PRN   SOLE 7 5,567,000 0 0
MACYS INC COM 55616P104   663,782 34,572 SH   SOLE 3 34,572 0 0
MACYS INC COM 55616P104   59,835,091 3,116,411 SH   SOLE 9 3,116,411 0 0
MACYS INC COM 55616P104   53,741 2,799 SH   SOLE 14 2,799 0 0
MADDEN STEVEN LTD COM 556269108   13,393,238 316,625 SH   SOLE 10 316,625 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,560,273 12,708 SH   SOLE 9 12,708 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,642,855 126,550 SH   SOLE 5 126,550 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   128,680,064 1,530,084 SH   SOLE 6 1,530,084 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   105,777,448 1,257,758 SH   SOLE 9 1,257,758 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   57,377,982 682,259 SH   SOLE 11 682,259 0 0
MANHATTAN ASSOCIATES INC COM 562750109   17,697,070 71,741 SH   SOLE 9 71,741 0 0
MANHATTAN ASSOCIATES INC COM 562750109   284,669 1,154 SH   SOLE 11 1,154 0 0
MANHATTAN ASSOCIATES INC COM 562750109   60,930 247 SH   SOLE 14 247 0 0
MANPOWERGROUP INC WIS COM 56418H100   817,079 11,706 SH   SOLE 3 11,706 0 0
MANPOWERGROUP INC WIS COM 56418H100   103,979,664 1,489,680 SH   SOLE 9 1,489,680 0 0
MARATHON OIL CORP COM 565849106   12,835,502 447,698 SH   SOLE 9 447,698 0 0
MARATHON OIL CORP COM 565849106   177,152 6,179 SH   SOLE 10 6,179 0 0
MARATHON OIL CORP COM 565849106   6,897,027 240,566 SH   SOLE 11 240,566 0 0
MARATHON PETE CORP COM 56585A102   85,733,296 494,197 SH   SOLE 9 494,197 0 0
MARATHON PETE CORP COM 56585A102   749,954 4,323 SH   SOLE 10 4,323 0 0
MARATHON PETE CORP COM 56585A102   1,479,090 8,526 SH   SOLE 11 8,526 0 0
MARCUS & MILLICHAP INC COM 566324109   21,867,756 693,774 SH   SOLE 9 693,774 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   339,300 290,000 SH   SOLE 9 290,000 0 0
MARKEL GROUP INC COM 570535104   1,403,913 891 SH   SOLE 9 891 0 0
MARKEL GROUP INC COM 570535104   81,934 52 SH   SOLE 10 52 0 0
MARKEL GROUP INC COM 570535104   308,829 196 SH   SOLE 11 196 0 0
MARKETAXESS HLDGS INC COM 57060D108   503,731 2,512 SH   SOLE 9 2,512 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,958,878 44,676 SH   SOLE 10 44,676 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,385,590 30,548 SH   SOLE 9 30,548 0 0
MARRIOTT INTL INC NEW CL A 571903202   365,798 1,513 SH   SOLE 10 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,048,073 4,335 SH   SOLE 11 4,335 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,526,533 11,990 SH   SOLE 1 11,990 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,047,937 71,412 SH   SOLE 3 71,412 0 0
MARSH & MCLENNAN COS INC COM 571748102   238,324 1,131 SH   SOLE 5 1,131 0 0
MARSH & MCLENNAN COS INC COM 571748102   105,672,708 501,484 SH   SOLE 9 501,484 0 0
MARSH & MCLENNAN COS INC COM 571748102   567,048 2,691 SH   SOLE 10 2,691 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,455,407 30,635 SH   SOLE 11 30,635 0 0
MARSH & MCLENNAN COS INC COM 571748102   601,395 2,854 SH   SOLE 12 2,854 0 0
MARSH & MCLENNAN COS INC COM 571748102   7,119,807 33,788 SH   SOLE 13 33,788 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,092,378 9,399 SH   SOLE 9 9,399 0 0
MARTIN MARIETTA MATLS INC COM 573284106   242,185 447 SH   SOLE 10 447 0 0
MARTIN MARIETTA MATLS INC COM 573284106   817,576 1,509 SH   SOLE 11 1,509 0 0
MARTIN MARIETTA MATLS INC COM 573284106   33,050 61 SH   SOLE 14 61 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,171,225 231,348 SH   SOLE 9 231,348 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,722,493 96,173 SH   SOLE 10 96,173 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,194,591 17,090 SH   SOLE 11 17,090 0 0
MARVELL TECHNOLOGY INC COM 573874104   44,596 638 SH   SOLE 14 638 0 0
MASCO CORP COM 574599106   578,362 8,675 SH   SOLE 1 8,675 0 0
MASCO CORP COM 574599106   133,367,801 2,000,417 SH   SOLE 9 2,000,417 0 0
MASCO CORP COM 574599106   12,332,750 184,982 SH   SOLE 10 184,982 0 0
MASCO CORP COM 574599106   1,832,758 27,490 SH   SOLE 11 27,490 0 0
MASIMO CORP COM 574795100   66,574,781 528,623 SH   SOLE 10 528,623 0 0
MASTEC INC COM 576323109   31,953,098 298,655 SH   SOLE 9 298,655 0 0
MASTERCARD INCORPORATED CL A 57636Q104   343,222 778 SH   SOLE 1 778 0 0
MASTERCARD INCORPORATED CL A 57636Q104   965,258 2,188 SH   SOLE 2 2,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,293,906 66,402 SH   SOLE 3 66,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104   92,331,700 209,293 SH   SOLE 4 209,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104   320,282 726 SH   SOLE 5 726 0 0
MASTERCARD INCORPORATED CL A 57636Q104   628,369,775 1,424,358 SH   SOLE 9 1,424,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,054,148 15,990 SH   SOLE 10 15,990 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,356,229 32,542 SH   SOLE 11 32,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,273,188 2,886 SH   SOLE 13 2,886 0 0
MASTERCARD INCORPORATED CL A 57636Q104   44,116 100 SH   SOLE 14 100 0 0
MATADOR RES CO COM 576485205   14,297,086 239,884 SH   SOLE 10 239,884 0 0
MATCH GROUP INC NEW COM 57667L107   1,359,019 44,734 SH   SOLE 9 44,734 0 0
MATCH GROUP INC NEW COM 57667L107   51,918,144 1,708,958 SH   SOLE 10 1,708,958 0 0
MATCH GROUP INC NEW COM 57667L107   56,051 1,845 SH   SOLE 11 1,845 0 0
MATERION CORP COM 576690101   16,434,571 151,989 SH   SOLE 10 151,989 0 0
MATSON INC COM 57686G105   527,023 4,024 SH   SOLE 9 4,024 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,253,510 17,670 SH   SOLE 9 17,670 0 0
MCCORMICK & CO INC COM NON VTG 579780206   14,110,888 198,913 SH   SOLE 10 198,913 0 0
MCDONALDS CORP COM 580135101   7,377,363 28,949 SH   SOLE 1 28,949 0 0
MCDONALDS CORP COM 580135101   1,175,067 4,611 SH   SOLE 2 4,611 0 0
MCDONALDS CORP COM 580135101   102,729,827 403,115 SH   SOLE 3 403,115 0 0
MCDONALDS CORP COM 580135101   81,416,793 319,482 SH   SOLE 9 319,482 0 0
MCDONALDS CORP COM 580135101   1,087,147 4,266 SH   SOLE 10 4,266 0 0
MCDONALDS CORP COM 580135101   3,103,187 12,177 SH   SOLE 11 12,177 0 0
MCDONALDS CORP COM 580135101   5,457,908 21,417 SH   SOLE 12 21,417 0 0
MCDONALDS CORP COM 580135101   33,074,664 129,786 SH   SOLE 13 129,786 0 0
MCDONALDS CORP COM 580135101   2,079,240 8,159 SH   SOLE 14 8,159 0 0
MCGRATH RENTCORP COM 580589109   14,252,661 133,765 SH   SOLE 10 133,765 0 0
MCGRATH RENTCORP COM 580589109   623,957 5,856 SH   SOLE 14 5,856 0 0
MCKESSON CORP COM 58155Q103   139,586 239 SH   SOLE 1 239 0 0
MCKESSON CORP COM 58155Q103   64,282,363 110,065 SH   SOLE 9 110,065 0 0
MCKESSON CORP COM 58155Q103   519,212 889 SH   SOLE 10 889 0 0
MCKESSON CORP COM 58155Q103   2,549,335 4,365 SH   SOLE 11 4,365 0 0
MCKESSON CORP COM 58155Q103   1,092,739 1,871 SH   SOLE 14 1,871 0 0
MEDPACE HLDGS INC COM 58506Q109   36,281,102 88,093 SH   SOLE 9 88,093 0 0
MEDPACE HLDGS INC COM 58506Q109   601,301 1,460 SH   SOLE 11 1,460 0 0
MEDTRONIC PLC SHS G5960L103   26,368 335 SH   SOLE 3 335 0 0
MEDTRONIC PLC SHS G5960L103   62,457,959 793,520 SH   SOLE 4 793,520 0 0
MEDTRONIC PLC SHS G5960L103   615,355 7,818 SH   SOLE 5 7,818 0 0
MEDTRONIC PLC SHS G5960L103   69,496,050 882,938 SH   SOLE 9 882,938 0 0
MEDTRONIC PLC SHS G5960L103   578,125 7,345 SH   SOLE 10 7,345 0 0
MEDTRONIC PLC SHS G5960L103   17,034,497 216,421 SH   SOLE 11 216,421 0 0
MERCADOLIBRE INC COM 58733R102   5,717,389 3,479 SH   SOLE 3 3,479 0 0
MERCADOLIBRE INC COM 58733R102   328,680 200 SH   SOLE 4 200 0 0
MERCADOLIBRE INC COM 58733R102   1,133,946 690 SH   SOLE 5 690 0 0
MERCADOLIBRE INC COM 58733R102   247,519,048 150,614 SH   SOLE 9 150,614 0 0
MERCADOLIBRE INC COM 58733R102   93,674 57 SH   SOLE 10 57 0 0
MERCADOLIBRE INC COM 58733R102   425,321,780 258,806 SH   SOLE 11 258,806 0 0
MERCK & CO INC COM 58933Y105   1,651,740 13,342 SH   SOLE 1 13,342 0 0
MERCK & CO INC COM 58933Y105   13,199,556 106,620 SH   SOLE 3 106,620 0 0
MERCK & CO INC COM 58933Y105   218,907,245 1,768,233 SH   SOLE 4 1,768,233 0 0
MERCK & CO INC COM 58933Y105   6,275,422 50,690 SH   SOLE 5 50,690 0 0
MERCK & CO INC COM 58933Y105   815,923,213 6,590,656 SH   SOLE 9 6,590,656 0 0
MERCK & CO INC COM 58933Y105   1,860,838 15,031 SH   SOLE 10 15,031 0 0
MERCK & CO INC COM 58933Y105   64,619,762 521,969 SH   SOLE 11 521,969 0 0
MERCK & CO INC COM 58933Y105   24,760 200 SH   SOLE 14 200 0 0
MERCK & CO INC COM 58933Y105   2,510,788 20,281 SH   SOLE _ 20,281 0 0
MERITAGE HOMES CORP COM 59001A102   3,659,590 22,611 SH   SOLE 9 22,611 0 0
MERITAGE HOMES CORP COM 59001A102   359,145 2,219 SH   SOLE 11 2,219 0 0
META PLATFORMS INC CL A 30303M102   3,902,159 7,739 SH   SOLE 1 7,739 0 0
META PLATFORMS INC CL A 30303M102   758,851 1,505 SH   SOLE 2 1,505 0 0
META PLATFORMS INC CL A 30303M102   126,395,349 250,675 SH   SOLE 3 250,675 0 0
META PLATFORMS INC CL A 30303M102   313,547,190 621,846 SH   SOLE 4 621,846 0 0
META PLATFORMS INC CL A 30303M102   7,791,712 15,453 SH   SOLE 5 15,453 0 0
META PLATFORMS INC CL A 30303M102   1,269,430,323 2,517,612 SH   SOLE 9 2,517,612 0 0
META PLATFORMS INC CL A 30303M102   6,496,370 12,884 SH   SOLE 10 12,884 0 0
META PLATFORMS INC CL A 30303M102   100,049,349 198,424 SH   SOLE 11 198,424 0 0
META PLATFORMS INC CL A 30303M102   6,138,374 12,174 SH   SOLE 12 12,174 0 0
META PLATFORMS INC CL A 30303M102   33,516,008 66,471 SH   SOLE 13 66,471 0 0
META PLATFORMS INC CL A 30303M102   4,484,028 8,893 SH   SOLE 14 8,893 0 0
META PLATFORMS INC CL A 30303M102   1,594,344 3,162 SH   SOLE _ 3,162 0 0
METLIFE INC COM 59156R108   17,074,770 243,265 SH   SOLE 9 243,265 0 0
METLIFE INC COM 59156R108   268,758 3,829 SH   SOLE 10 3,829 0 0
METLIFE INC COM 59156R108   367,445 5,235 SH   SOLE 11 5,235 0 0
METLIFE INC COM 59156R108   1,926,365 27,445 SH   SOLE 14 27,445 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   54,951,841 39,319 SH   SOLE 9 39,319 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   171,904 123 SH   SOLE 10 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   341,012 244 SH   SOLE 11 244 0 0
MGIC INVT CORP WIS COM 552848103   18,400,920 853,871 SH   SOLE 9 853,871 0 0
MGIC INVT CORP WIS COM 552848103   861,289 39,967 SH   SOLE 11 39,967 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,532,113 34,476 SH   SOLE 9 34,476 0 0
MGM RESORTS INTERNATIONAL COM 552953101   89,902 2,023 SH   SOLE 10 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   65,197,227 712,538 SH   SOLE 9 712,538 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   273,402 2,988 SH   SOLE 10 2,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   993,873 10,862 SH   SOLE 11 10,862 0 0
MICRON TECHNOLOGY INC COM 595112103   2,778,703 21,126 SH   SOLE 4 21,126 0 0
MICRON TECHNOLOGY INC COM 595112103   922,814 7,016 SH   SOLE 5 7,016 0 0
MICRON TECHNOLOGY INC COM 595112103   101,708,729 773,274 SH   SOLE 9 773,274 0 0
MICRON TECHNOLOGY INC COM 595112103   799,045 6,075 SH   SOLE 10 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103   5,899,778 44,855 SH   SOLE 11 44,855 0 0
MICROSOFT CORP COM 594918104   18,548,425 41,500 SH   SOLE 1 41,500 0 0
MICROSOFT CORP COM 594918104   7,262,938 16,250 SH   SOLE 2 16,250 0 0
MICROSOFT CORP COM 594918104   386,229,608 864,145 SH   SOLE 3 864,145 0 0
MICROSOFT CORP COM 594918104   603,974,709 1,351,325 SH   SOLE 4 1,351,325 0 0
MICROSOFT CORP COM 594918104   23,670,025 52,959 SH   SOLE 5 52,959 0 0
MICROSOFT CORP COM 594918104   4,186,480,086 9,366,775 SH   SOLE 9 9,366,775 0 0
MICROSOFT CORP COM 594918104   34,690,024 77,615 SH   SOLE 10 77,615 0 0
MICROSOFT CORP COM 594918104   225,113,966 503,667 SH   SOLE 11 503,667 0 0
MICROSOFT CORP COM 594918104   12,405,097 27,755 SH   SOLE 12 27,755 0 0
MICROSOFT CORP COM 594918104   66,925,399 149,738 SH   SOLE 13 149,738 0 0
MICROSOFT CORP COM 594918104   14,259,046 31,903 SH   SOLE 14 31,903 0 0
MICROSOFT CORP COM 594918104   4,840,915 10,831 SH   SOLE _ 10,831 0 0
MICROSTRATEGY INC CL A NEW 594972408   444,926 323 SH   SOLE 9 323 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,830,542 12,836 SH   SOLE 9 12,836 0 0
MID-AMER APT CMNTYS INC COM 59522J103   82,571 579 SH   SOLE 10 579 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   75,506,406 3,959,434 SH   SOLE 5 3,959,434 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   6,485,917 340,111 SH   SOLE 6 340,111 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,618,273 137,298 SH   SOLE 9 137,298 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   9,786,228 513,174 SH   SOLE 11 513,174 0 0
MODERNA INC COM 60770K107   3,186,538 26,834 SH   SOLE 9 26,834 0 0
MODERNA INC COM 60770K107   219,806 1,851 SH   SOLE 10 1,851 0 0
MODERNA INC COM 60770K107   501,006 4,219 SH   SOLE 11 4,219 0 0
MOHAWK INDS INC COM 608190104   55,096,489 485,047 SH   SOLE 9 485,047 0 0
MOHAWK INDS INC COM 608190104   27,411,652 241,321 SH   SOLE 10 241,321 0 0
MOLINA HEALTHCARE INC COM 60855R100   872,278 2,934 SH   SOLE 9 2,934 0 0
MOLINA HEALTHCARE INC COM 60855R100   101,082 340 SH   SOLE 14 340 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   71,526,299 1,407,167 SH   SOLE 9 1,407,167 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   319,772 6,291 SH   SOLE 10 6,291 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,844 174 SH   SOLE 14 174 0 0
MONDELEZ INTL INC CL A 609207105   202,471 3,094 SH   SOLE 3 3,094 0 0
MONDELEZ INTL INC CL A 609207105   22,331,400 341,250 SH   SOLE 9 341,250 0 0
MONDELEZ INTL INC CL A 609207105   484,714 7,407 SH   SOLE 10 7,407 0 0
MONDELEZ INTL INC CL A 609207105   1,527,566 23,343 SH   SOLE 11 23,343 0 0
MONDELEZ INTL INC CL A 609207105   1,843,837 28,176 SH   SOLE 14 28,176 0 0
MONGODB INC CL A 60937P106   1,094,075 4,377 SH   SOLE 9 4,377 0 0
MONGODB INC CL A 60937P106   72,488 290 SH   SOLE 10 290 0 0
MONGODB INC CL A 60937P106   70,239 281 SH   SOLE 11 281 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,840,440 11,976 SH   SOLE 9 11,976 0 0
MONOLITHIC PWR SYS INC COM 609839105   213,637 260 SH   SOLE 10 260 0 0
MONOLITHIC PWR SYS INC COM 609839105   36,154 44 SH   SOLE 11 44 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,216,086 1,480 SH   SOLE 14 1,480 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   24,990,984 500,320 SH   SOLE 9 500,320 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   232,867 4,662 SH   SOLE 10 4,662 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,076,472 21,551 SH   SOLE 11 21,551 0 0
MOODYS CORP COM 615369105   4,598,660 10,925 SH   SOLE 3 10,925 0 0
MOODYS CORP COM 615369105   265,186 630 SH   SOLE 4 630 0 0
MOODYS CORP COM 615369105   612,874 1,456 SH   SOLE 5 1,456 0 0
MOODYS CORP COM 615369105   159,736,200 379,484 SH   SOLE 9 379,484 0 0
MOODYS CORP COM 615369105   341,795 812 SH   SOLE 10 812 0 0
MOODYS CORP COM 615369105   5,803,362 13,787 SH   SOLE 11 13,787 0 0
MORGAN STANLEY COM NEW 617446448   7,366,808 75,798 SH   SOLE 3 75,798 0 0
MORGAN STANLEY COM NEW 617446448   169,466,996 1,743,667 SH   SOLE 4 1,743,667 0 0
MORGAN STANLEY COM NEW 617446448   967,818 9,958 SH   SOLE 5 9,958 0 0
MORGAN STANLEY COM NEW 617446448   228,664,939 2,352,762 SH   SOLE 9 2,352,762 0 0
MORGAN STANLEY COM NEW 617446448   801,332 8,245 SH   SOLE 10 8,245 0 0
MORGAN STANLEY COM NEW 617446448   46,593,566 479,407 SH   SOLE 11 479,407 0 0
MOSAIC CO NEW COM 61945C103   6,766,155 234,123 SH   SOLE 9 234,123 0 0
MOSAIC CO NEW COM 61945C103   52,078 1,802 SH   SOLE 10 1,802 0 0
MOSAIC CO NEW COM 61945C103   544,043 18,825 SH   SOLE 11 18,825 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,284,258 5,917 SH   SOLE 3 5,917 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   315,017 816 SH   SOLE 4 816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,263,156 3,272 SH   SOLE 5 3,272 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   149,797,823 388,027 SH   SOLE 9 388,027 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,960,857 33,573 SH   SOLE 10 33,573 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,923,551 15,344 SH   SOLE 11 15,344 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,117 135 SH   SOLE 14 135 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   471,753 1,222 SH   SOLE _ 1,222 0 0
MSA SAFETY INC COM 553498106   909,976 4,847 SH   SOLE 14 4,847 0 0
MSC INDL DIRECT INC CL A 553530106   767,245 9,674 SH   SOLE 9 9,674 0 0
MSCI INC COM 55354G100   1,323,849 2,748 SH   SOLE 2 2,748 0 0
MSCI INC COM 55354G100   1,373,951 2,852 SH   SOLE 3 2,852 0 0
MSCI INC COM 55354G100   186,919 388 SH   SOLE 4 388 0 0
MSCI INC COM 55354G100   208,598 433 SH   SOLE 5 433 0 0
MSCI INC COM 55354G100   118,488,340 245,954 SH   SOLE 9 245,954 0 0
MSCI INC COM 55354G100   220,160 457 SH   SOLE 10 457 0 0
MSCI INC COM 55354G100   3,221,462 6,687 SH   SOLE 11 6,687 0 0
MUELLER INDS INC COM 624756102   345,284 6,064 SH   SOLE 9 6,064 0 0
NABORS INDUSTRIES LTD SHS G6359F137   723,799 10,290 SH   SOLE 14 10,290 0 0
NASDAQ INC COM 631103108   2,845,959 47,228 SH   SOLE 9 47,228 0 0
NASDAQ INC COM 631103108   133,596 2,217 SH   SOLE 10 2,217 0 0
NASDAQ INC COM 631103108   1,847,873 30,665 SH   SOLE 14 30,665 0 0
NATERA INC COM 632307104   6,669,148 61,586 SH   SOLE 9 61,586 0 0
NATERA INC COM 632307104   41,350,537 381,850 SH   SOLE 10 381,850 0 0
NATIONAL FUEL GAS CO COM 636180101   825,964 15,242 SH   SOLE 9 15,242 0 0
NATIONAL HEALTH INVS INC COM 63633D104   278,370 4,110 SH   SOLE 9 4,110 0 0
NBT BANCORP INC COM 628778102   5,236,785 135,668 SH   SOLE 10 135,668 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,407,545 4,785,000 PRN   SOLE 7 4,785,000 0 0
NEOGENOMICS INC COM NEW 64049M209   58,235,026 4,198,632 SH   SOLE 10 4,198,632 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   232,689 300,000 PRN   SOLE 7 300,000 0 0
NETAPP INC COM 64110D104   61,279,820 475,775 SH   SOLE 9 475,775 0 0
NETAPP INC COM 64110D104   124,807 969 SH   SOLE 10 969 0 0
NETAPP INC COM 64110D104   2,272,418 17,643 SH   SOLE 11 17,643 0 0
NETEASE INC SPONSORED ADS 64110W102   47,790 500 SH   SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102   1,074,032 11,237 SH   SOLE 2 11,237 0 0
NETEASE INC SPONSORED ADS 64110W102   211,041 2,208 SH   SOLE 9 2,208 0 0
NETFLIX INC COM 64110L106   14,102,967 20,897 SH   SOLE 3 20,897 0 0
NETFLIX INC COM 64110L106   268,331,613 397,599 SH   SOLE 4 397,599 0 0
NETFLIX INC COM 64110L106   5,949,067 8,815 SH   SOLE 5 8,815 0 0
NETFLIX INC COM 64110L106   593,816,114 879,884 SH   SOLE 9 879,884 0 0
NETFLIX INC COM 64110L106   1,793,156 2,657 SH   SOLE 10 2,657 0 0
NETFLIX INC COM 64110L106   77,501,869 114,838 SH   SOLE 11 114,838 0 0
NETFLIX INC COM 64110L106   987,349 1,463 SH   SOLE 14 1,463 0 0
NETFLIX INC COM 64110L106   148,474 220 SH   SOLE _ 220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,098,893 182,312 SH   SOLE 9 182,312 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   422,922 3,072 SH   SOLE 11 3,072 0 0
NEW GOLD INC CDA COM 644535106   13,057,762 6,696,288 SH   SOLE 9 6,696,288 0 0
NEW GOLD INC CDA COM 644535106   11,115 5,700 SH   SOLE 11 5,700 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   2,919,952 2,900,000 PRN   SOLE 7 2,900,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   75,877,305 976,165 SH   SOLE 6 976,165 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,099 27 SH   SOLE 9 27 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   527,243 6,783 SH   SOLE 11 6,783 0 0
NEWMONT CORP COM 651639106   30,492,456 728,265 SH   SOLE 9 728,265 0 0
NEWMONT CORP COM 651639106   270,899 6,470 SH   SOLE 10 6,470 0 0
NEWMONT CORP COM 651639106   236,314 5,644 SH   SOLE 11 5,644 0 0
NEWMONT CORP COM 651639106   783,765 18,719 SH   SOLE 14 18,719 0 0
NEWS CORP NEW CL A 65249B109   1,551,998 56,293 SH   SOLE 9 56,293 0 0
NEWS CORP NEW CL A 65249B109   886,982 32,172 SH   SOLE 11 32,172 0 0
NEXTERA ENERGY INC COM 65339F101   158,827 2,243 SH   SOLE 1 2,243 0 0
NEXTERA ENERGY INC COM 65339F101   3,397,181 47,976 SH   SOLE 3 47,976 0 0
NEXTERA ENERGY INC COM 65339F101   756,605 10,685 SH   SOLE 4 10,685 0 0
NEXTERA ENERGY INC COM 65339F101   1,666,938 23,541 SH   SOLE 5 23,541 0 0
NEXTERA ENERGY INC COM 65339F101   265,454,936 3,748,834 SH   SOLE 9 3,748,834 0 0
NEXTERA ENERGY INC COM 65339F101   891,710 12,593 SH   SOLE 10 12,593 0 0
NEXTERA ENERGY INC COM 65339F101   8,458,538 119,454 SH   SOLE 11 119,454 0 0
NEXTERA ENERGY INC COM 65339F101   1,898,699 26,814 SH   SOLE 14 26,814 0 0
NEXTRACKER INC CLASS A COM 00653E105   85,987,062 1,834,195 SH   SOLE 9 1,834,195 0 0
NEXTRACKER INC CLASS A COM 00653E105   1,858,323 39,640 SH   SOLE 11 39,640 0 0
NICE LTD SPONSORED ADR 653656108   614,793 3,575 SH   SOLE 9 3,575 0 0
NICE LTD SPONSORED ADR 653656108   81,514 474 SH   SOLE 11 474 0 0
NICE LTD NOTE9/1 653656AB4   2,702,116 2,847,000 PRN   SOLE 7 2,847,000 0 0
NIKE INC CL B 654106103   3,061,605 40,621 SH   SOLE 1 40,621 0 0
NIKE INC CL B 654106103   1,719,491 22,814 SH   SOLE 2 22,814 0 0
NIKE INC CL B 654106103   80,271,386 1,065,031 SH   SOLE 3 1,065,031 0 0
NIKE INC CL B 654106103   51,553 684 SH   SOLE 4 684 0 0
NIKE INC CL B 654106103   603,789 8,011 SH   SOLE 5 8,011 0 0
NIKE INC CL B 654106103   85,794,199 1,138,307 SH   SOLE 9 1,138,307 0 0
NIKE INC CL B 654106103   521,787 6,923 SH   SOLE 10 6,923 0 0
NIKE INC CL B 654106103   2,552,179 33,862 SH   SOLE 11 33,862 0 0
NIKE INC CL B 654106103   3,626,428 48,115 SH   SOLE 12 48,115 0 0
NIKE INC CL B 654106103   20,859,703 276,764 SH   SOLE 13 276,764 0 0
NIKE INC CL B 654106103   979,433 12,995 SH   SOLE 14 12,995 0 0
NISOURCE INC COM 65473P105   7,166,516 248,751 SH   SOLE 9 248,751 0 0
NISOURCE INC COM 65473P105   14,741,847 511,692 SH   SOLE 10 511,692 0 0
NISOURCE INC COM 65473P105   228,550 7,933 SH   SOLE 11 7,933 0 0
NISOURCE INC COM 65473P105   66,033 2,292 SH   SOLE 14 2,292 0 0
NIU TECHNOLOGIES ADS 65481N100   70,644 40,600 SH   SOLE 6 40,600 0 0
NMI HLDGS INC CL A 629209305   14,587,331 428,535 SH   SOLE 9 428,535 0 0
NMI HLDGS INC CL A 629209305   805,386 23,660 SH   SOLE 11 23,660 0 0
NNN REIT INC COM 637417106   1,681,805 39,479 SH   SOLE 9 39,479 0 0
NNN REIT INC COM 637417106   282,182 6,624 SH   SOLE 11 6,624 0 0
NORDSON CORP COM 655663102   18,260,868 78,731 SH   SOLE 9 78,731 0 0
NORDSON CORP COM 655663102   412,389 1,778 SH   SOLE 11 1,778 0 0
NORDSON CORP COM 655663102   30,384 131 SH   SOLE 14 131 0 0
NORDSTROM INC COM 655664100   446,830 21,057 SH   SOLE 3 21,057 0 0
NORDSTROM INC COM 655664100   46,885,972 2,209,518 SH   SOLE 9 2,209,518 0 0
NORFOLK SOUTHN CORP COM 655844108   144,701 674 SH   SOLE 1 674 0 0
NORFOLK SOUTHN CORP COM 655844108   186,136 867 SH   SOLE 3 867 0 0
NORFOLK SOUTHN CORP COM 655844108   5,497,567 25,607 SH   SOLE 9 25,607 0 0
NORFOLK SOUTHN CORP COM 655844108   232,939 1,085 SH   SOLE 10 1,085 0 0
NORFOLK SOUTHN CORP COM 655844108   711,697 3,315 SH   SOLE 11 3,315 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   18,117,305 15,550,000 PRN   SOLE 7 15,550,000 0 0
NORTHERN TR CORP COM 665859104   7,287,784 86,780 SH   SOLE 9 86,780 0 0
NORTHERN TR CORP COM 665859104   80,537 959 SH   SOLE 10 959 0 0
NORTHERN TR CORP COM 665859104   544,862 6,488 SH   SOLE 11 6,488 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,114,863 7,145 SH   SOLE 9 7,145 0 0
NORTHROP GRUMMAN CORP COM 666807102   309,525 710 SH   SOLE 10 710 0 0
NORTHROP GRUMMAN CORP COM 666807102   501,343 1,150 SH   SOLE 11 1,150 0 0
NOV INC COM 62955J103   10,016,312 526,897 SH   SOLE 9 526,897 0 0
NOV INC COM 62955J103   6,137,455 322,854 SH   SOLE 11 322,854 0 0
NOVANTA INC COM 67000B104   25,290,042 155,049 SH   SOLE 10 155,049 0 0
NOVO-NORDISK A S ADR 670100205   856,440 6,000 SH   SOLE 1 6,000 0 0
NOVO-NORDISK A S ADR 670100205   151,304 1,060 SH   SOLE 3 1,060 0 0
NOVO-NORDISK A S ADR 670100205   66,089 463 SH   SOLE 11 463 0 0
NOVOCURE LTD ORD SHS G6674U108   1,267,620 74,000 SH   SOLE 9 74,000 0 0
NRG ENERGY INC COM NEW 629377508   6,054,238 77,758 SH   SOLE 9 77,758 0 0
NRG ENERGY INC COM NEW 629377508   514,032 6,602 SH   SOLE 11 6,602 0 0
NUCOR CORP COM 670346105   73,734,045 466,435 SH   SOLE 9 466,435 0 0
NUCOR CORP COM 670346105   239,965 1,518 SH   SOLE 10 1,518 0 0
NUCOR CORP COM 670346105   811,583 5,134 SH   SOLE 11 5,134 0 0
NUCOR CORP COM 670346105   21,973 139 SH   SOLE 14 139 0 0
NUTANIX INC CL A 67059N108   24,635,550 433,343 SH   SOLE 9 433,343 0 0
NUTANIX INC CL A 67059N108   570,092 10,028 SH   SOLE 11 10,028 0 0
NUTRIEN LTD COM 67077M108   76,365 1,500 SH   SOLE 2 1,500 0 0
NUTRIEN LTD COM 67077M108   22,880,889 449,438 SH   SOLE 9 449,438 0 0
NUTRIEN LTD COM 67077M108   739,722 14,530 SH   SOLE 11 14,530 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,840,000 4,000,000 PRN   SOLE 7 4,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   281,465 3,674 SH   SOLE 3 3,674 0 0
NVENT ELECTRIC PLC SHS G6700G107   104,956 1,370 SH   SOLE 4 1,370 0 0
NVENT ELECTRIC PLC SHS G6700G107   66,591,251 869,224 SH   SOLE 9 869,224 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,336,385 17,444 SH   SOLE 11 17,444 0 0
NVIDIA CORPORATION COM 67066G104   13,693,297 110,841 SH   SOLE 1 110,841 0 0
NVIDIA CORPORATION COM 67066G104   4,641,398 37,570 SH   SOLE 2 37,570 0 0
NVIDIA CORPORATION COM 67066G104   301,728,660 2,442,356 SH   SOLE 3 2,442,356 0 0
NVIDIA CORPORATION COM 67066G104   524,459,667 4,245,262 SH   SOLE 4 4,245,262 0 0
NVIDIA CORPORATION COM 67066G104   18,743,859 151,723 SH   SOLE 5 151,723 0 0
NVIDIA CORPORATION COM 67066G104   2,783,027,213 22,527,337 SH   SOLE 9 22,527,337 0 0
NVIDIA CORPORATION COM 67066G104   16,362,132 132,444 SH   SOLE 10 132,444 0 0
NVIDIA CORPORATION COM 67066G104   188,617,166 1,526,770 SH   SOLE 11 1,526,770 0 0
NVIDIA CORPORATION COM 67066G104   16,529,405 133,798 SH   SOLE 12 133,798 0 0
NVIDIA CORPORATION COM 67066G104   68,815,733 557,032 SH   SOLE 13 557,032 0 0
NVIDIA CORPORATION COM 67066G104   13,117,354 106,179 SH   SOLE 14 106,179 0 0
NVIDIA CORPORATION COM 67066G104   4,094,116 33,140 SH   SOLE _ 33,140 0 0
NVR INC COM 62944T105   4,264,771 562 SH   SOLE 3 562 0 0
NVR INC COM 62944T105   136,594 18 SH   SOLE 4 18 0 0
NVR INC COM 62944T105   1,085,164 143 SH   SOLE 5 143 0 0
NVR INC COM 62944T105   139,250,076 18,350 SH   SOLE 9 18,350 0 0
NVR INC COM 62944T105   53,120 7 SH   SOLE 10 7 0 0
NVR INC COM 62944T105   4,940,153 651 SH   SOLE 11 651 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,518,744 5,644 SH   SOLE 2 5,644 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,466,247 120,652 SH   SOLE 9 120,652 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,856,436 40,345 SH   SOLE 10 40,345 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,608,112 69,152 SH   SOLE 11 69,152 0 0
OCCIDENTAL PETE CORP COM 674599105   8,961,038 142,171 SH   SOLE 9 142,171 0 0
OCCIDENTAL PETE CORP COM 674599105   310,108 4,920 SH   SOLE 10 4,920 0 0
OCCIDENTAL PETE CORP COM 674599105   512,623 8,133 SH   SOLE 11 8,133 0 0
OCEANEERING INTL INC COM 675232102   7,788,044 329,165 SH   SOLE 9 329,165 0 0
OKTA INC CL A 679295105   28,968,270 309,457 SH   SOLE 9 309,457 0 0
OKTA INC CL A 679295105   52,796 564 SH   SOLE 10 564 0 0
OKTA INC CL A 679295105   601,725 6,428 SH   SOLE 11 6,428 0 0
OKTA INC CL A 679295105   203,789 2,177 SH   SOLE 14 2,177 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,372,414 81,384 SH   SOLE 9 81,384 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   188,256 1,066 SH   SOLE 10 1,066 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   381,103 2,158 SH   SOLE 11 2,158 0 0
OLD REP INTL CORP COM 680223104   5,514,012 178,447 SH   SOLE 9 178,447 0 0
OLD REP INTL CORP COM 680223104   159,475 5,161 SH   SOLE 11 5,161 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,728,376 159,739 SH   SOLE 9 159,739 0 0
OMNICOM GROUP INC COM 681919106   37,031,300 412,835 SH   SOLE 9 412,835 0 0
OMNICOM GROUP INC COM 681919106   88,444 986 SH   SOLE 10 986 0 0
OMNICOM GROUP INC COM 681919106   1,329,713 14,824 SH   SOLE 11 14,824 0 0
OMNICOM GROUP INC COM 681919106   16,146 180 SH   SOLE 14 180 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,892,139 611,118 SH   SOLE 9 611,118 0 0
ON SEMICONDUCTOR CORP COM 682189105   12,311,854 179,604 SH   SOLE 10 179,604 0 0
ON SEMICONDUCTOR CORP COM 682189105   784,143 11,439 SH   SOLE 11 11,439 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   28,227,536 29,387,000 PRN   SOLE 7 29,387,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,409,935 3,550,000 PRN   SOLE 9 3,550,000 0 0
ONE GAS INC COM 68235P108   33,630,306 526,708 SH   SOLE 10 526,708 0 0
ONE GAS INC COM 68235P108   52,804 827 SH   SOLE 14 827 0 0
ONEMAIN HLDGS INC COM 68268W103   928,275 19,331 SH   SOLE 14 19,331 0 0
ONEOK INC NEW COM 682680103   6,140,633 75,299 SH   SOLE 9 75,299 0 0
ONEOK INC NEW COM 682680103   630,708 7,734 SH   SOLE 10 7,734 0 0
ONEOK INC NEW COM 682680103   703,858 8,631 SH   SOLE 11 8,631 0 0
ONEOK INC NEW COM 682680103   1,861,868 22,831 SH   SOLE 14 22,831 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,368,043 121,590 SH   SOLE 9 121,590 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,510,380 1,209,761 SH   SOLE 10 1,209,761 0 0
ORACLE CORP COM 68389X105   142,612 1,010 SH   SOLE 1 1,010 0 0
ORACLE CORP COM 68389X105   157,838,020 1,117,833 SH   SOLE 9 1,117,833 0 0
ORACLE CORP COM 68389X105   1,167,865 8,271 SH   SOLE 10 8,271 0 0
ORACLE CORP COM 68389X105   8,460,986 59,922 SH   SOLE 11 59,922 0 0
ORACLE CORP COM 68389X105   52,809 374 SH   SOLE 14 374 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,523 45 SH   SOLE 1 45 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,898,273 7,479 SH   SOLE 3 7,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   135,176 128 SH   SOLE 4 128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,389,775 1,316 SH   SOLE 5 1,316 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   178,899,732 169,403 SH   SOLE 9 169,403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   408,695 387 SH   SOLE 10 387 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,645,697 5,346 SH   SOLE 11 5,346 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   161,577 153 SH   SOLE 13 153 0 0
ORION S.A. COM L72967109   25,601,479 1,166,886 SH   SOLE 10 1,166,886 0 0
ORMAT TECHNOLOGIES INC COM 686688102   57,459,520 801,388 SH   SOLE 9 801,388 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,744,461 66,171 SH   SOLE 11 66,171 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   8,370,137 8,500,000 PRN   SOLE 7 8,500,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,106,027 11,490 SH   SOLE 2 11,490 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,138,756 11,830 SH   SOLE 3 11,830 0 0
OTIS WORLDWIDE CORP COM 68902V107   110,616,024 1,149,138 SH   SOLE 4 1,149,138 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,011,981 10,513 SH   SOLE 5 10,513 0 0
OTIS WORLDWIDE CORP COM 68902V107   112,321,077 1,166,851 SH   SOLE 9 1,166,851 0 0
OTIS WORLDWIDE CORP COM 68902V107   267,314 2,777 SH   SOLE 10 2,777 0 0
OTIS WORLDWIDE CORP COM 68902V107   29,417,345 305,603 SH   SOLE 11 305,603 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,543 764 SH   SOLE _ 764 0 0
OVINTIV INC COM 69047Q102   151,437 3,231 SH   SOLE 2 3,231 0 0
OVINTIV INC COM 69047Q102   6,740,750 143,818 SH   SOLE 9 143,818 0 0
OVINTIV INC COM 69047Q102   5,715,000 121,933 SH   SOLE 11 121,933 0 0
OWENS CORNING NEW COM 690742101   815,094 4,692 SH   SOLE 3 4,692 0 0
OWENS CORNING NEW COM 690742101   54,896 316 SH   SOLE 4 316 0 0
OWENS CORNING NEW COM 690742101   655,793 3,775 SH   SOLE 5 3,775 0 0
OWENS CORNING NEW COM 690742101   123,174,776 709,042 SH   SOLE 9 709,042 0 0
OWENS CORNING NEW COM 690742101   23,626 136 SH   SOLE 10 136 0 0
OWENS CORNING NEW COM 690742101   4,974,125 28,633 SH   SOLE 11 28,633 0 0
OWENS CORNING NEW COM 690742101   239,212 1,377 SH   SOLE 14 1,377 0 0
OXFORD INDS INC COM 691497309   19,170,613 191,419 SH   SOLE 10 191,419 0 0
PACCAR INC COM 693718108   65,571,956 636,992 SH   SOLE 9 636,992 0 0
PACCAR INC COM 693718108   303,261 2,946 SH   SOLE 10 2,946 0 0
PACCAR INC COM 693718108   2,564,441 24,912 SH   SOLE 11 24,912 0 0
PACIFIC PREMIER BANCORP COM 69478X105   10,239,383 445,772 SH   SOLE 10 445,772 0 0
PACIRA BIOSCIENCES INC COM 695127100   17,647,564 616,832 SH   SOLE 10 616,832 0 0
PACKAGING CORP AMER COM 695156109   21,934,036 120,147 SH   SOLE 9 120,147 0 0
PACKAGING CORP AMER COM 695156109   1,087,327 5,956 SH   SOLE 11 5,956 0 0
PACKAGING CORP AMER COM 695156109   51,664 283 SH   SOLE 14 283 0 0
PAGERDUTY INC COM 69553P100   538,297 23,651 SH   SOLE 14 23,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,402,722 1,002,871 SH   SOLE 9 1,002,871 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,571 11,353 SH   SOLE 10 11,353 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,169,663 46,177 SH   SOLE 11 46,177 0 0
PALO ALTO NETWORKS INC COM 697435105   9,347,184 27,572 SH   SOLE 1 27,572 0 0
PALO ALTO NETWORKS INC COM 697435105   4,336,616 12,792 SH   SOLE 2 12,792 0 0
PALO ALTO NETWORKS INC COM 697435105   197,831,659 583,557 SH   SOLE 3 583,557 0 0
PALO ALTO NETWORKS INC COM 697435105   58,753,484 173,309 SH   SOLE 9 173,309 0 0
PALO ALTO NETWORKS INC COM 697435105   576,656 1,701 SH   SOLE 10 1,701 0 0
PALO ALTO NETWORKS INC COM 697435105   2,283,232 6,735 SH   SOLE 11 6,735 0 0
PALO ALTO NETWORKS INC COM 697435105   8,387,446 24,741 SH   SOLE 12 24,741 0 0
PALO ALTO NETWORKS INC COM 697435105   55,518,312 163,766 SH   SOLE 13 163,766 0 0
PALO ALTO NETWORKS INC COM 697435105   1,290,950 3,808 SH   SOLE 14 3,808 0 0
PAN AMERN SILVER CORP COM 697900108   11,198,901 563,325 SH   SOLE 9 563,325 0 0
PAN AMERN SILVER CORP COM 697900108   11,928 600 SH   SOLE 11 600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   104,316 10,040 SH   SOLE 9 10,040 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,365 2,345 SH   SOLE 10 2,345 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   32,687 3,146 SH   SOLE 14 3,146 0 0
PARKER-HANNIFIN CORP COM 701094104   7,435,913 14,701 SH   SOLE 3 14,701 0 0
PARKER-HANNIFIN CORP COM 701094104   124,465,678 246,072 SH   SOLE 4 246,072 0 0
PARKER-HANNIFIN CORP COM 701094104   3,094,546 6,118 SH   SOLE 5 6,118 0 0
PARKER-HANNIFIN CORP COM 701094104   233,478,861 461,594 SH   SOLE 9 461,594 0 0
PARKER-HANNIFIN CORP COM 701094104   500,246 989 SH   SOLE 10 989 0 0
PARKER-HANNIFIN CORP COM 701094104   40,167,890 79,413 SH   SOLE 11 79,413 0 0
PARKER-HANNIFIN CORP COM 701094104   111,784 221 SH   SOLE _ 221 0 0
PAYCHEX INC COM 704326107   43,900,397 370,280 SH   SOLE 9 370,280 0 0
PAYCHEX INC COM 704326107   165,628 1,397 SH   SOLE 10 1,397 0 0
PAYCHEX INC COM 704326107   696,540 5,875 SH   SOLE 11 5,875 0 0
PAYCHEX INC COM 704326107   1,619,648 13,661 SH   SOLE 14 13,661 0 0
PAYCOM SOFTWARE INC COM 70432V102   344,583 2,409 SH   SOLE 9 2,409 0 0
PAYCOM SOFTWARE INC COM 70432V102   44,056 308 SH   SOLE 10 308 0 0
PAYCOM SOFTWARE INC COM 70432V102   14,590 102 SH   SOLE 14 102 0 0
PAYPAL HLDGS INC COM 70450Y103   136,951 2,360 SH   SOLE 1 2,360 0 0
PAYPAL HLDGS INC COM 70450Y103   12,767 220 SH   SOLE 2 220 0 0
PAYPAL HLDGS INC COM 70450Y103   25,421,202 438,070 SH   SOLE 9 438,070 0 0
PAYPAL HLDGS INC COM 70450Y103   332,280 5,726 SH   SOLE 10 5,726 0 0
PAYPAL HLDGS INC COM 70450Y103   1,009,200 17,391 SH   SOLE 11 17,391 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,607,001 177,563 SH   SOLE 5 177,563 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,695,628 50,362 SH   SOLE 6 50,362 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   133,929,709 1,007,369 SH   SOLE 9 1,007,369 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   96,162,336 723,297 SH   SOLE 11 723,297 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   13,058,818 13,300,000 PRN   SOLE 7 13,300,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   4,386,977 4,468,000 PRN   SOLE 9 4,468,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   264,750 300,000 PRN   SOLE 7 300,000 0 0
PEGASYSTEMS INC COM 705573103   915,559 15,336 SH   SOLE 14 15,336 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,786,900 2,900,000 PRN   SOLE 7 2,900,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   768,800 800,000 PRN   SOLE 9 800,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,569,645 1,650,000 PRN   SOLE 7 1,650,000 0 0
PENTAIR PLC SHS G7S00T104   17,743,815 231,431 SH   SOLE 9 231,431 0 0
PENTAIR PLC SHS G7S00T104   214,446 2,797 SH   SOLE 11 2,797 0 0
PEPSICO INC COM 713448108   382,967 2,322 SH   SOLE 1 2,322 0 0
PEPSICO INC COM 713448108   386,596 2,344 SH   SOLE 2 2,344 0 0
PEPSICO INC COM 713448108   2,069,872 12,550 SH   SOLE 3 12,550 0 0
PEPSICO INC COM 713448108   59,956,178 363,525 SH   SOLE 4 363,525 0 0
PEPSICO INC COM 713448108   1,852,494 11,232 SH   SOLE 5 11,232 0 0
PEPSICO INC COM 713448108   319,140,045 1,935,003 SH   SOLE 9 1,935,003 0 0
PEPSICO INC COM 713448108   1,297,504 7,867 SH   SOLE 10 7,867 0 0
PEPSICO INC COM 713448108   8,425,944 51,088 SH   SOLE 11 51,088 0 0
PEPSICO INC COM 713448108   311,718 1,890 SH   SOLE 13 1,890 0 0
PEPSICO INC COM 713448108   1,069,571 6,485 SH   SOLE 14 6,485 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   32,385,714 1,992,967 SH   SOLE 10 1,992,967 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   49,005,027 3,034,367 SH   SOLE 10 3,034,367 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,975,443 218,141 SH   SOLE 9 218,141 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   8,974,479 657,953 SH   SOLE 11 657,953 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   273,446,296 18,871,380 SH   SOLE 9 18,871,380 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   172,257,816 11,888,048 SH   SOLE 11 11,888,048 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,083,997 74,810 SH   SOLE 14 74,810 0 0
PFIZER INC COM 717081103   1,592,482 56,915 SH   SOLE 1 56,915 0 0
PFIZER INC COM 717081103   218,692 7,816 SH   SOLE 3 7,816 0 0
PFIZER INC COM 717081103   195,783,671 6,997,272 SH   SOLE 9 6,997,272 0 0
PFIZER INC COM 717081103   816,512 29,182 SH   SOLE 10 29,182 0 0
PFIZER INC COM 717081103   2,085,210 74,525 SH   SOLE 11 74,525 0 0
PFIZER INC COM 717081103   21,740 777 SH   SOLE 14 777 0 0
PG&E CORP COM 69331C108   2,838,088 162,548 SH   SOLE 9 162,548 0 0
PG&E CORP COM 69331C108   146,454 8,388 SH   SOLE 10 8,388 0 0
PG&E CORP COM 69331C108   54,982 3,149 SH   SOLE 14 3,149 0 0
PHILIP MORRIS INTL INC COM 718172109   37,999 375 SH   SOLE 1 375 0 0
PHILIP MORRIS INTL INC COM 718172109   252,514 2,492 SH   SOLE 2 2,492 0 0
PHILIP MORRIS INTL INC COM 718172109   3,656,493 36,085 SH   SOLE 3 36,085 0 0
PHILIP MORRIS INTL INC COM 718172109   26,075,046 257,328 SH   SOLE 9 257,328 0 0
PHILIP MORRIS INTL INC COM 718172109   300,950 2,970 SH   SOLE 12 2,970 0 0
PHILIP MORRIS INTL INC COM 718172109   1,867,411 18,429 SH   SOLE 13 18,429 0 0
PHILIP MORRIS INTL INC COM 718172109   651,552 6,430 SH   SOLE 14 6,430 0 0
PHILLIPS 66 COM 718546104   26,138,331 185,155 SH   SOLE 9 185,155 0 0
PHILLIPS 66 COM 718546104   456,685 3,235 SH   SOLE 10 3,235 0 0
PHILLIPS 66 COM 718546104   1,299,611 9,206 SH   SOLE 11 9,206 0 0
PHILLIPS 66 COM 718546104   511,459 3,623 SH   SOLE 14 3,623 0 0
PHREESIA INC COM 71944F106   9,157,170 431,942 SH   SOLE 10 431,942 0 0
PINTEREST INC CL A 72352L106   3,770,673 85,561 SH   SOLE 9 85,561 0 0
PINTEREST INC CL A 72352L106   8,367,351 189,865 SH   SOLE 10 189,865 0 0
PINTEREST INC CL A 72352L106   89,903 2,040 SH   SOLE 11 2,040 0 0
PINTEREST INC CL A 72352L106   53,148 1,206 SH   SOLE 14 1,206 0 0
PJT PARTNERS INC COM CL A 69343T107   125,391 1,162 SH   SOLE 9 1,162 0 0
PJT PARTNERS INC COM CL A 69343T107   26,489,639 245,479 SH   SOLE 10 245,479 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,062,498 231,943 SH   SOLE 9 231,943 0 0
PNC FINL SVCS GROUP INC COM 693475105   361,957 2,328 SH   SOLE 10 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,704,838 10,965 SH   SOLE 11 10,965 0 0
POOL CORP COM 73278L105   2,847,412 9,265 SH   SOLE 9 9,265 0 0
POOL CORP COM 73278L105   13,550,794 44,092 SH   SOLE 10 44,092 0 0
POPULAR INC COM NEW 733174700   17,963,935 203,143 SH   SOLE 9 203,143 0 0
POPULAR INC COM NEW 733174700   804,359 9,096 SH   SOLE 11 9,096 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   277,554 4,222 SH   SOLE 9 4,222 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,646 238 SH   SOLE 11 238 0 0
POTLATCHDELTIC CORPORATION COM 737630103   52,230,116 1,325,974 SH   SOLE 10 1,325,974 0 0
PPG INDS INC COM 693506107   657,272 5,221 SH   SOLE 5 5,221 0 0
PPG INDS INC COM 693506107   9,703,601 77,080 SH   SOLE 9 77,080 0 0
PPG INDS INC COM 693506107   179,771 1,428 SH   SOLE 10 1,428 0 0
PPG INDS INC COM 693506107   910,688 7,234 SH   SOLE 11 7,234 0 0
PPG INDS INC COM 693506107   38,396 305 SH   SOLE 14 305 0 0
PPL CORP COM 69351T106   1,368,233 49,484 SH   SOLE 9 49,484 0 0
PPL CORP COM 69351T106   133,467 4,827 SH   SOLE 10 4,827 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,444,820 142,614 SH   SOLE 9 142,614 0 0
PRICE T ROWE GROUP INC COM 74144T108   122,459 1,062 SH   SOLE 10 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,240,736 10,760 SH   SOLE 11 10,760 0 0
PRIMERICA INC COM 74164M108   17,512,598 74,024 SH   SOLE 9 74,024 0 0
PRIMERICA INC COM 74164M108   769,358 3,252 SH   SOLE 11 3,252 0 0
PRIMO WATER CORPORATION COM 74167P108   14,574,237 666,708 SH   SOLE 10 666,708 0 0
PRIMORIS SVCS CORP COM 74164F103   30,646,429 614,280 SH   SOLE 10 614,280 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,716,887 72,873 SH   SOLE 9 72,873 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   130,698 1,666 SH   SOLE 10 1,666 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,797,525 22,913 SH   SOLE 14 22,913 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,554,888 204,539 SH   SOLE 9 204,539 0 0
PROCTER AND GAMBLE CO COM 742718109   5,432,960 32,943 SH   SOLE 1 32,943 0 0
PROCTER AND GAMBLE CO COM 742718109   282,013 1,710 SH   SOLE 2 1,710 0 0
PROCTER AND GAMBLE CO COM 742718109   18,391,384 111,517 SH   SOLE 3 111,517 0 0
PROCTER AND GAMBLE CO COM 742718109   129,851,411 787,360 SH   SOLE 4 787,360 0 0
PROCTER AND GAMBLE CO COM 742718109   4,117,887 24,969 SH   SOLE 5 24,969 0 0
PROCTER AND GAMBLE CO COM 742718109   520,422,377 3,155,605 SH   SOLE 9 3,155,605 0 0
PROCTER AND GAMBLE CO COM 742718109   2,281,338 13,833 SH   SOLE 10 13,833 0 0
PROCTER AND GAMBLE CO COM 742718109   42,858,090 259,872 SH   SOLE 11 259,872 0 0
PROCTER AND GAMBLE CO COM 742718109   261,893 1,588 SH   SOLE 12 1,588 0 0
PROCTER AND GAMBLE CO COM 742718109   2,324,547 14,095 SH   SOLE 13 14,095 0 0
PROCTER AND GAMBLE CO COM 742718109   2,470,007 14,977 SH   SOLE 14 14,977 0 0
PROCTER AND GAMBLE CO COM 742718109   796,893 4,832 SH   SOLE _ 4,832 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,044,111 6,762,000 PRN   SOLE 7 6,762,000 0 0
PROGRESSIVE CORP COM 743315103   132,915,914 639,911 SH   SOLE 9 639,911 0 0
PROGRESSIVE CORP COM 743315103   691,674 3,330 SH   SOLE 10 3,330 0 0
PROGRESSIVE CORP COM 743315103   2,200,272 10,593 SH   SOLE 11 10,593 0 0
PROGRESSIVE CORP COM 743315103   1,146,351 5,519 SH   SOLE 14 5,519 0 0
PROGYNY INC COM 00743E107   24,966,288 872,642 SH   SOLE 10 872,642 0 0
PROLOGIS INC. COM 74340W103   339,625 3,024 SH   SOLE 2 3,024 0 0
PROLOGIS INC. COM 74340W103   166,418,936 1,481,782 SH   SOLE 9 1,481,782 0 0
PROLOGIS INC. COM 74340W103   555,036 4,942 SH   SOLE 10 4,942 0 0
PROLOGIS INC. COM 74340W103   1,846,601 16,442 SH   SOLE 11 16,442 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   11,169,519 11,211,000 PRN   SOLE 7 11,211,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   28,458,591 465,466 SH   SOLE 10 465,466 0 0
PROTHENA CORP PLC SHS G72800108   309,600 15,000 SH   SOLE 9 15,000 0 0
PRUDENTIAL FINL INC COM 744320102   31,483,562 268,654 SH   SOLE 9 268,654 0 0
PRUDENTIAL FINL INC COM 744320102   304,460 2,598 SH   SOLE 10 2,598 0 0
PRUDENTIAL FINL INC COM 744320102   956,036 8,158 SH   SOLE 11 8,158 0 0
PRUDENTIAL FINL INC COM 744320102   2,022,348 17,257 SH   SOLE 14 17,257 0 0
PTC INC COM 69370C100   1,610,686 8,866 SH   SOLE 9 8,866 0 0
PTC INC COM 69370C100   42,576,545 234,362 SH   SOLE 10 234,362 0 0
PUBLIC STORAGE COM 74460D109   105,753,084 367,645 SH   SOLE 9 367,645 0 0
PUBLIC STORAGE COM 74460D109   246,516 857 SH   SOLE 10 857 0 0
PUBLIC STORAGE COM 74460D109   789,887 2,746 SH   SOLE 11 2,746 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   6,713,259 91,089 SH   SOLE 9 91,089 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,527 3,345 SH   SOLE 10 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   481,851 6,538 SH   SOLE 11 6,538 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,020,191 27,411 SH   SOLE 14 27,411 0 0
PULTE GROUP INC COM 745867101   32,548,753 295,629 SH   SOLE 9 295,629 0 0
PULTE GROUP INC COM 745867101   1,043,418 9,477 SH   SOLE 11 9,477 0 0
PULTE GROUP INC COM 745867101   44,370 403 SH   SOLE 14 403 0 0
PURE STORAGE INC CL A 74624M102   23,546,899 366,717 SH   SOLE 9 366,717 0 0
PURE STORAGE INC CL A 74624M102   45,656,970 711,057 SH   SOLE 10 711,057 0 0
PURE STORAGE INC CL A 74624M102   452,616 7,049 SH   SOLE 11 7,049 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,184,758 200,128 SH   SOLE 10 200,128 0 0
Q2 HLDGS INC COM 74736L109   1,001,711 16,549 SH   SOLE 14 16,549 0 0
QORVO INC COM 74736K101   465,436 4,011 SH   SOLE 9 4,011 0 0
QUALCOMM INC COM 747525103   4,427,771 22,230 SH   SOLE 1 22,230 0 0
QUALCOMM INC COM 747525103   1,826,680 9,171 SH   SOLE 2 9,171 0 0
QUALCOMM INC COM 747525103   16,669,175 83,689 SH   SOLE 3 83,689 0 0
QUALCOMM INC COM 747525103   256,160,020 1,286,073 SH   SOLE 9 1,286,073 0 0
QUALCOMM INC COM 747525103   1,145,086 5,749 SH   SOLE 10 5,749 0 0
QUALCOMM INC COM 747525103   5,062,160 25,415 SH   SOLE 11 25,415 0 0
QUALCOMM INC COM 747525103   808,472 4,059 SH   SOLE 12 4,059 0 0
QUALCOMM INC COM 747525103   6,325,160 31,756 SH   SOLE 13 31,756 0 0
QUALCOMM INC COM 747525103   24,101 121 SH   SOLE 14 121 0 0
QUANTA SVCS INC COM 00748E106   1,565,194 6,160 SH   SOLE 9 6,160 0 0
QUANTERIX CORP COM 74766Q101   442,694 33,512 SH   SOLE 9 33,512 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,780,854 20,316 SH   SOLE 9 20,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100   63,102 461 SH   SOLE 10 461 0 0
R1 RCM INC COM 77634L105   3,620,583 288,263 SH   SOLE 9 288,263 0 0
RADIAN GROUP INC COM 750236101   17,180,729 552,435 SH   SOLE 9 552,435 0 0
RADIAN GROUP INC COM 750236101   804,246 25,860 SH   SOLE 11 25,860 0 0
RANGE RES CORP COM 75281A109   5,168,650 154,150 SH   SOLE 9 154,150 0 0
RAYMOND JAMES FINL INC COM 754730109   6,529,698 52,825 SH   SOLE 9 52,825 0 0
RAYMOND JAMES FINL INC COM 754730109   15,700,942 127,020 SH   SOLE 10 127,020 0 0
RAYMOND JAMES FINL INC COM 754730109   640,794 5,184 SH   SOLE 11 5,184 0 0
REALTY INCOME CORP COM 756109104   5,583,021 105,699 SH   SOLE 9 105,699 0 0
REALTY INCOME CORP COM 756109104   287,922 5,451 SH   SOLE 10 5,451 0 0
REGAL REXNORD CORPORATION COM 758750103   7,031 52 SH   SOLE 9 52 0 0
REGAL REXNORD CORPORATION COM 758750103   53,348,347 394,530 SH   SOLE 10 394,530 0 0
REGENCY CTRS CORP COM 758849103   48,870,416 785,698 SH   SOLE 9 785,698 0 0
REGENERON PHARMACEUTICALS COM 75886F107   74,988,888 71,348 SH   SOLE 9 71,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107   573,862 546 SH   SOLE 10 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,044,253 1,945 SH   SOLE 11 1,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,960 58 SH   SOLE 14 58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,805,720 888,509 SH   SOLE 9 888,509 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   671,961 33,531 SH   SOLE 11 33,531 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,058,142 83,101 SH   SOLE 9 83,101 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   56,304,535 274,295 SH   SOLE 10 274,295 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   356,759 1,738 SH   SOLE 11 1,738 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,002,574 153,769 SH   SOLE 9 153,769 0 0
RELIANCE INC COM 759509102   25,069,968 87,780 SH   SOLE 9 87,780 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,272,410 14,641 SH   SOLE 9 14,641 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,603,310 110,077 SH   SOLE 10 110,077 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   95,063,593 3,206,192 SH   SOLE 10 3,206,192 0 0
REPUBLIC SVCS INC COM 760759100   42,975,182 221,134 SH   SOLE 9 221,134 0 0
REPUBLIC SVCS INC COM 760759100   257,889 1,327 SH   SOLE 10 1,327 0 0
REPUBLIC SVCS INC COM 760759100   366,331 1,885 SH   SOLE 11 1,885 0 0
RESMED INC COM 761152107   13,147,108 68,682 SH   SOLE 9 68,682 0 0
RESMED INC COM 761152107   153,519 802 SH   SOLE 10 802 0 0
RESMED INC COM 761152107   855,456 4,469 SH   SOLE 11 4,469 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   25,534,589 2,054,271 SH   SOLE 9 2,054,271 0 0
REVVITY INC COM 714046109   809,729 7,722 SH   SOLE 9 7,722 0 0
REVVITY INC COM 714046109   37,330 356 SH   SOLE 10 356 0 0
REXFORD INDL RLTY INC COM 76169C100   62,009,529 1,390,660 SH   SOLE 9 1,390,660 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4   707,250 750,000 PRN   SOLE 7 750,000 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   3,404,250 3,750,000 PRN   SOLE 7 3,750,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   314,816 4,775 SH   SOLE 1 4,775 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,639,152 24,862 SH   SOLE 2 24,862 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,538 84 SH   SOLE 9 84 0 0
RIO TINTO PLC SPONSORED ADR 767204100   48,854 741 SH   SOLE 11 741 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   286,168 21,324 SH   SOLE 9 21,324 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,442 2,641 SH   SOLE 10 2,641 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,824 2,744 SH   SOLE 11 2,744 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   13,366,857 13,700,000 PRN   SOLE 7 13,700,000 0 0
RLI CORP COM 749607107   1,673,085 11,892 SH   SOLE 9 11,892 0 0
RLI CORP COM 749607107   36,298 258 SH   SOLE 11 258 0 0
ROBERT HALF INC. COM 770323103   2,678,971 41,872 SH   SOLE 9 41,872 0 0
ROBERT HALF INC. COM 770323103   10,789,203 168,634 SH   SOLE 10 168,634 0 0
ROBERT HALF INC. COM 770323103   15,611 244 SH   SOLE 14 244 0 0
ROBLOX CORP CL A 771049103   18,239,784 490,185 SH   SOLE 9 490,185 0 0
ROBLOX CORP CL A 771049103   84,355 2,267 SH   SOLE 10 2,267 0 0
ROBLOX CORP CL A 771049103   61,062 1,641 SH   SOLE 11 1,641 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   8,332,024 386,996 SH   SOLE 9 386,996 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,194,624 11,605 SH   SOLE 9 11,605 0 0
ROCKWELL AUTOMATION INC COM 773903109   124,151 451 SH   SOLE 10 451 0 0
ROGERS CORP COM 775133101   41,307,840 342,491 SH   SOLE 10 342,491 0 0
ROKU INC COM CL A 77543R102   299,530 4,998 SH   SOLE 9 4,998 0 0
ROKU INC COM CL A 77543R102   22,773 380 SH   SOLE 11 380 0 0
ROLLINS INC COM 775711104   60,133,480 1,232,496 SH   SOLE 9 1,232,496 0 0
ROLLINS INC COM 775711104   99,971 2,049 SH   SOLE 10 2,049 0 0
ROLLINS INC COM 775711104   1,182,865 24,244 SH   SOLE 11 24,244 0 0
ROPER TECHNOLOGIES INC COM 776696106   47,911 85 SH   SOLE 3 85 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,543,596 9,835 SH   SOLE 9 9,835 0 0
ROPER TECHNOLOGIES INC COM 776696106   313,959 557 SH   SOLE 10 557 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,176,358 2,087 SH   SOLE 11 2,087 0 0
ROSS STORES INC COM 778296103   16,475,074 113,371 SH   SOLE 9 113,371 0 0
ROSS STORES INC COM 778296103   267,970 1,844 SH   SOLE 10 1,844 0 0
ROSS STORES INC COM 778296103   865,962 5,959 SH   SOLE 11 5,959 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,571,925 16,132 SH   SOLE 9 16,132 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   150,821 946 SH   SOLE 10 946 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   160,705 1,008 SH   SOLE 11 1,008 0 0
ROYAL GOLD INC COM 780287108   16,521 132 SH   SOLE 9 132 0 0
ROYAL GOLD INC COM 780287108   512,655 4,096 SH   SOLE 14 4,096 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   14,398,732 546,027 SH   SOLE 9 546,027 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   58,884 2,233 SH   SOLE 10 2,233 0 0
RPM INTL INC COM 749685103   68,743,881 638,409 SH   SOLE 9 638,409 0 0
RPM INTL INC COM 749685103   226,020 2,099 SH   SOLE 11 2,099 0 0
RPM INTL INC COM 749685103   1,095,106 10,170 SH   SOLE 14 10,170 0 0
RTX CORPORATION COM 00755E105   291,131 2,900 SH   SOLE 1 2,900 0 0
RTX CORPORATION COM 00755E105   1,647,902 16,415 SH   SOLE 2 16,415 0 0
RTX CORPORATION COM 00755E105   11,752,858 117,072 SH   SOLE 9 117,072 0 0
RTX CORPORATION COM 00755E105   848,095 8,448 SH   SOLE 10 8,448 0 0
RTX CORPORATION COM 00755E105   447,739 4,460 SH   SOLE 11 4,460 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   33,769,290 583,134 SH   SOLE 10 583,134 0 0
RYDER SYS INC COM 783549108   5,487,388 44,296 SH   SOLE 9 44,296 0 0
RYDER SYS INC COM 783549108   489,698 3,953 SH   SOLE 11 3,953 0 0
S&P GLOBAL INC COM 78409V104   1,587,760 3,560 SH   SOLE 2 3,560 0 0
S&P GLOBAL INC COM 78409V104   78,842,096 176,776 SH   SOLE 9 176,776 0 0
S&P GLOBAL INC COM 78409V104   738,130 1,655 SH   SOLE 10 1,655 0 0
S&P GLOBAL INC COM 78409V104   5,174,938 11,603 SH   SOLE 11 11,603 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,428,240 222,613 SH   SOLE 9 222,613 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   370,663 24,069 SH   SOLE 11 24,069 0 0
SALESFORCE INC COM 79466L302   77,130 300 SH   SOLE 1 300 0 0
SALESFORCE INC COM 79466L302   307,235 1,195 SH   SOLE 2 1,195 0 0
SALESFORCE INC COM 79466L302   36,316,146 141,253 SH   SOLE 3 141,253 0 0
SALESFORCE INC COM 79466L302   152,125,813 591,699 SH   SOLE 4 591,699 0 0
SALESFORCE INC COM 79466L302   2,032,118 7,904 SH   SOLE 5 7,904 0 0
SALESFORCE INC COM 79466L302   522,228,205 2,031,226 SH   SOLE 9 2,031,226 0 0
SALESFORCE INC COM 79466L302   7,462,585 29,026 SH   SOLE 10 29,026 0 0
SALESFORCE INC COM 79466L302   40,145,394 156,147 SH   SOLE 11 156,147 0 0
SALESFORCE INC COM 79466L302   1,585,022 6,165 SH   SOLE 13 6,165 0 0
SALESFORCE INC COM 79466L302   40,108 156 SH   SOLE 14 156 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   434,436 40,488 SH   SOLE 3 40,488 0 0
SALLY BEAUTY HLDGS INC COM 00795E108   42,791,755 3,988,048 SH   SOLE 9 3,988,048 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,887,238 37,261 SH   SOLE 9 37,261 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,765,671 14,089 SH   SOLE 3 14,089 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   64,583 329 SH   SOLE 4 329 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,903,854 162,526 SH   SOLE 9 162,526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   130,147 663 SH   SOLE 10 663 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   398,685 2,031 SH   SOLE 11 2,031 0 0
SCHLUMBERGER LTD COM STK 806857108   44,349 940 SH   SOLE 1 940 0 0
SCHLUMBERGER LTD COM STK 806857108   27,675,599 586,596 SH   SOLE 9 586,596 0 0
SCHLUMBERGER LTD COM STK 806857108   489,870 10,383 SH   SOLE 10 10,383 0 0
SCHLUMBERGER LTD COM STK 806857108   10,337,987 219,118 SH   SOLE 11 219,118 0 0
SCHLUMBERGER LTD COM STK 806857108   374,137 7,930 SH   SOLE 14 7,930 0 0
SCHWAB CHARLES CORP COM 808513105   4,516,534 61,291 SH   SOLE 3 61,291 0 0
SCHWAB CHARLES CORP COM 808513105   160,425,709 2,177,035 SH   SOLE 4 2,177,035 0 0
SCHWAB CHARLES CORP COM 808513105   926,357 12,571 SH   SOLE 5 12,571 0 0
SCHWAB CHARLES CORP COM 808513105   182,662,625 2,478,798 SH   SOLE 9 2,478,798 0 0
SCHWAB CHARLES CORP COM 808513105   673,674 9,142 SH   SOLE 10 9,142 0 0
SCHWAB CHARLES CORP COM 808513105   44,405,078 602,593 SH   SOLE 11 602,593 0 0
SCHWAB CHARLES CORP COM 808513105   52,320 710 SH   SOLE 14 710 0 0
SCHWAB CHARLES CORP COM 808513105   73,174 993 SH   SOLE _ 993 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,290 45 SH   SOLE 9 45 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   26,025,570 221,400 SH   SOLE 10 221,400 0 0
SEA LTD SPONSORD ADS 81141R100   51,137 716 SH   SOLE 2 716 0 0
SEA LTD SPONSORD ADS 81141R100   24,813,094 347,425 SH   SOLE 6 347,425 0 0
SEA LTD SPONSORD ADS 81141R100   7,636,012 106,917 SH   SOLE 9 106,917 0 0
SEA LTD SPONSORD ADS 81141R100   99,131 1,388 SH   SOLE 11 1,388 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,777,975 4,350,000 PRN   SOLE 7 4,350,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   11,841,134 500,894 SH   SOLE 10 500,894 0 0
SEI INVTS CO COM 784117103   4,546,543 70,282 SH   SOLE 9 70,282 0 0
SEI INVTS CO COM 784117103   816,841 12,627 SH   SOLE 11 12,627 0 0
SELECTIVE INS GROUP INC COM 816300107   677,241 7,301 SH   SOLE 14 7,301 0 0
SEMPRA COM 816851109   7,790,902 102,431 SH   SOLE 9 102,431 0 0
SEMPRA COM 816851109   289,941 3,812 SH   SOLE 10 3,812 0 0
SEMPRA COM 816851109   709,183 9,324 SH   SOLE 11 9,324 0 0
SEMPRA COM 816851109   57,425 755 SH   SOLE 14 755 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   1,048,310 1,000,000 PRN   SOLE 7 1,000,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   139,054 3,732 SH   SOLE 1 3,732 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   177,246 4,757 SH   SOLE 2 4,757 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   994,693 26,696 SH   SOLE 3 26,696 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   124,001 3,328 SH   SOLE 12 3,328 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   820,204 22,013 SH   SOLE 13 22,013 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   385,313 5,188 SH   SOLE 14 5,188 0 0
SERVICE CORP INTL COM 817565104   5,336,386 75,023 SH   SOLE 9 75,023 0 0
SERVICE CORP INTL COM 817565104   522,236 7,342 SH   SOLE 11 7,342 0 0
SERVICE CORP INTL COM 817565104   52,209 734 SH   SOLE 14 734 0 0
SERVICENOW INC COM 81762P102   693,843 882 SH   SOLE 2 882 0 0
SERVICENOW INC COM 81762P102   126,654 161 SH   SOLE 4 161 0 0
SERVICENOW INC COM 81762P102   96,222,328 122,316 SH   SOLE 9 122,316 0 0
SERVICENOW INC COM 81762P102   842,524 1,071 SH   SOLE 10 1,071 0 0
SERVICENOW INC COM 81762P102   3,537,655 4,497 SH   SOLE 11 4,497 0 0
SERVICENOW INC COM 81762P102   43,267 55 SH   SOLE 14 55 0 0
SHERWIN WILLIAMS CO COM 824348106   4,928,273 16,514 SH   SOLE 3 16,514 0 0
SHERWIN WILLIAMS CO COM 824348106   129,817 435 SH   SOLE 4 435 0 0
SHERWIN WILLIAMS CO COM 824348106   135,218,335 453,099 SH   SOLE 9 453,099 0 0
SHERWIN WILLIAMS CO COM 824348106   451,525 1,513 SH   SOLE 10 1,513 0 0
SHERWIN WILLIAMS CO COM 824348106   5,343,688 17,906 SH   SOLE 11 17,906 0 0
SHERWIN WILLIAMS CO COM 824348106   51,032 171 SH   SOLE 14 171 0 0
SHERWIN WILLIAMS CO COM 824348106   623,420 2,089 SH   SOLE _ 2,089 0 0
SHIFT4 PMTS INC CL A 82452J109   1,417,342 19,323 SH   SOLE 9 19,323 0 0
SHIFT4 PMTS INC CL A 82452J109   19,438 265 SH   SOLE 11 265 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   14,058,761 12,550,000 PRN   SOLE 7 12,550,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   502,656 14,440 SH   SOLE 9 14,440 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   56,914 1,635 SH   SOLE 11 1,635 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   193,953 429,099 SH   SOLE 9 429,099 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   953,900 11,778 SH   SOLE 9 11,778 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   105,287 1,300 SH   SOLE 11 1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   170,455,916 1,122,898 SH   SOLE 9 1,122,898 0 0
SIMON PPTY GROUP INC NEW COM 828806109   306,484 2,019 SH   SOLE 10 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,800,652 11,862 SH   SOLE 11 11,862 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,214,482 24,116 SH   SOLE _ 24,116 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   7,826,167 367,081 SH   SOLE 10 367,081 0 0
SIMPSON MFG INC COM 829073105   22,732,169 134,885 SH   SOLE 10 134,885 0 0
SJW GROUP COM 784305104   9,922 183 SH   SOLE 9 183 0 0
SJW GROUP COM 784305104   14,589,518 269,080 SH   SOLE 10 269,080 0 0
SJW GROUP COM 784305104   53,352 984 SH   SOLE 14 984 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   73,296,984 687,718 SH   SOLE 9 687,718 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   92,511 868 SH   SOLE 10 868 0 0
SM ENERGY CO COM 78454L100   3,476,643 80,422 SH   SOLE 9 80,422 0 0
SM ENERGY CO COM 78454L100   315,233 7,292 SH   SOLE 11 7,292 0 0
SMITH A O CORP COM 831865209   28,267,748 345,656 SH   SOLE 9 345,656 0 0
SMITH A O CORP COM 831865209   426,156 5,211 SH   SOLE 11 5,211 0 0
SMUCKER J M CO COM NEW 832696405   1,228,227 11,264 SH   SOLE 9 11,264 0 0
SMUCKER J M CO COM NEW 832696405   76,655 703 SH   SOLE 10 703 0 0
SNAP INC CL A 83304A106   721,256 43,423 SH   SOLE 9 43,423 0 0
SNAP INC CL A 83304A106   63,683 3,834 SH   SOLE 11 3,834 0 0
SNAP INC CL A 83304A106   47,056 2,833 SH   SOLE 14 2,833 0 0
SNAP ON INC COM 833034101   28,128,962 107,613 SH   SOLE 9 107,613 0 0
SNAP ON INC COM 833034101   1,342,499 5,136 SH   SOLE 11 5,136 0 0
SNOWFLAKE INC CL A 833445109   37,825 280 SH   SOLE 4 280 0 0
SNOWFLAKE INC CL A 833445109   22,994,209 170,214 SH   SOLE 9 170,214 0 0
SNOWFLAKE INC CL A 833445109   218,981 1,621 SH   SOLE 10 1,621 0 0
SNOWFLAKE INC CL A 833445109   1,031,142 7,633 SH   SOLE 11 7,633 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   51,234,568 1,257,290 SH   SOLE 9 1,257,290 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,129,576 960,235 SH   SOLE 11 960,235 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   298,256 11,935 SH   SOLE 3 11,935 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,947 318 SH   SOLE 13 318 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   410,175 450,000 PRN   SOLE 7 450,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,138,412 94,474 SH   SOLE 9 94,474 0 0
SOLARWINDS CORP COM NEW 83417Q204   112,872 9,367 SH   SOLE 11 9,367 0 0
SOLVENTUM CORP COM SHS 83444M101   16,393 310 SH   SOLE 1 310 0 0
SOLVENTUM CORP COM SHS 83444M101   22,104 418 SH   SOLE 3 418 0 0
SOLVENTUM CORP COM SHS 83444M101   974,526 18,429 SH   SOLE 9 18,429 0 0
SOLVENTUM CORP COM SHS 83444M101   41,141 778 SH   SOLE 10 778 0 0
SOLVENTUM CORP COM SHS 83444M101   63,562 1,202 SH   SOLE 11 1,202 0 0
SONOCO PRODS CO COM 835495102   326,840 6,444 SH   SOLE 9 6,444 0 0
SONOCO PRODS CO COM 835495102   30,888 609 SH   SOLE 14 609 0 0
SONOS INC COM 83570H108   22,764,658 1,542,321 SH   SOLE 10 1,542,321 0 0
SONY GROUP CORP SPONSORED ADR 835699307   376,329 4,430 SH   SOLE 9 4,430 0 0
SONY GROUP CORP SPONSORED ADR 835699307   34,405 405 SH   SOLE 11 405 0 0
SOUTHERN CO COM 842587107   12,949,846 166,944 SH   SOLE 9 166,944 0 0
SOUTHERN CO COM 842587107   412,828 5,322 SH   SOLE 10 5,322 0 0
SOUTHERN CO COM 842587107   882,824 11,381 SH   SOLE 11 11,381 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   13,209,518 12,950,000 PRN   SOLE 7 12,950,000 0 0
SOUTHERN COPPER CORP COM 84265V105   39,134,831 363,234 SH   SOLE 9 363,234 0 0
SOUTHERN COPPER CORP COM 84265V105   106,232 986 SH   SOLE 10 986 0 0
SOUTHERN COPPER CORP COM 84265V105   40,618 377 SH   SOLE 11 377 0 0
SOUTHSTATE CORPORATION COM 840441109   36,322,808 475,305 SH   SOLE 10 475,305 0 0
SOUTHWEST AIRLS CO COM 844741108   196,837 6,880 SH   SOLE 9 6,880 0 0
SOUTHWEST AIRLS CO COM 844741108   75,015 2,622 SH   SOLE 10 2,622 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,402,240 68,004 SH   SOLE 8 68,004 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,399,131 96,672 SH   SOLE _ 96,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   353,743 650 SH   SOLE 3 650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,220,158 9,592 SH   SOLE 11 9,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,122,458 3,900 SH   SOLE 12 3,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,854,451 12,595 SH   SOLE 13 12,595 0 0
SPDR SER TR S&P METALS MNG 78464A755   9,651,330 162,672 SH   SOLE 9 162,672 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,687,597 62,154 SH   SOLE 10 62,154 0 0
SPDR SER TR S&P METALS MNG 78464A755   2,523,958 42,541 SH   SOLE 11 42,541 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   698,442 29,316 SH   SOLE _ 29,316 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,039,078 44,730 SH   SOLE _ 44,730 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,121,075 22,500 SH   SOLE 5 22,500 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,510,259 175,138 SH   SOLE 14 175,138 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,659,753 105,249 SH   SOLE 8 105,249 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   342,947 32,323 SH   SOLE 3 32,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,140,822 16,383 SH   SOLE 3 16,383 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   146,117,882 465,655 SH   SOLE 4 465,655 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,283,136 7,276 SH   SOLE 5 7,276 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   153,944,746 490,598 SH   SOLE 9 490,598 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   343,286 1,094 SH   SOLE 10 1,094 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   259,570,853 827,212 SH   SOLE 11 827,212 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,996 239 SH   SOLE _ 239 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,500,132 23,937 SH   SOLE 9 23,937 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   60,226 961 SH   SOLE 10 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   191,457 3,055 SH   SOLE 11 3,055 0 0
STAGWELL INC COM CL A 85256A109   33,603,790 4,927,242 SH   SOLE 10 4,927,242 0 0
STANLEY BLACK & DECKER INC COM 854502101   249,656 3,125 SH   SOLE 1 3,125 0 0
STANLEY BLACK & DECKER INC COM 854502101   81,800,649 1,023,916 SH   SOLE 9 1,023,916 0 0
STANLEY BLACK & DECKER INC COM 854502101   36,749 460 SH   SOLE 10 460 0 0
STARBUCKS CORP COM 855244109   37,334,369 479,568 SH   SOLE 9 479,568 0 0
STARBUCKS CORP COM 855244109   482,436 6,197 SH   SOLE 10 6,197 0 0
STARBUCKS CORP COM 855244109   1,515,039 19,461 SH   SOLE 11 19,461 0 0
STARBUCKS CORP COM 855244109   108,367 1,392 SH   SOLE 14 1,392 0 0
STATE STR CORP COM 857477103   11,547,700 156,050 SH   SOLE 9 156,050 0 0
STATE STR CORP COM 857477103   143,264 1,936 SH   SOLE 10 1,936 0 0
STATE STR CORP COM 857477103   917,008 12,392 SH   SOLE 11 12,392 0 0
STEEL DYNAMICS INC COM 858119100   856,643 6,615 SH   SOLE 3 6,615 0 0
STEEL DYNAMICS INC COM 858119100   46,361 358 SH   SOLE 4 358 0 0
STEEL DYNAMICS INC COM 858119100   666,796 5,149 SH   SOLE 5 5,149 0 0
STEEL DYNAMICS INC COM 858119100   134,297,457 1,037,046 SH   SOLE 9 1,037,046 0 0
STEEL DYNAMICS INC COM 858119100   33,023 255 SH   SOLE 10 255 0 0
STEEL DYNAMICS INC COM 858119100   4,938,094 38,132 SH   SOLE 11 38,132 0 0
STEEL DYNAMICS INC COM 858119100   22,274 172 SH   SOLE 14 172 0 0
STEM INC COM 85859N102   14,044,466 12,652,672 SH   SOLE 9 12,652,672 0 0
STEM INC COM 85859N102   845,001 761,262 SH   SOLE 11 761,262 0 0
STERIS PLC SHS USD G8473T100   1,599,568 7,286 SH   SOLE 9 7,286 0 0
STERIS PLC SHS USD G8473T100   163,118 743 SH   SOLE 10 743 0 0
STERIS PLC SHS USD G8473T100   55,763 254 SH   SOLE 14 254 0 0
STIFEL FINL CORP COM 860630102   2,502,537 29,739 SH   SOLE 3 29,739 0 0
STIFEL FINL CORP COM 860630102   10,094,297 119,956 SH   SOLE 9 119,956 0 0
STIFEL FINL CORP COM 860630102   597,044 7,095 SH   SOLE 11 7,095 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 00864E110   3,498,878 89,098 SH   SOLE 9 89,098 0 0
STRYKER CORPORATION COM 863667101   7,933,950 23,318 SH   SOLE 1 23,318 0 0
STRYKER CORPORATION COM 863667101   945,895 2,780 SH   SOLE 2 2,780 0 0
STRYKER CORPORATION COM 863667101   108,534,646 318,985 SH   SOLE 3 318,985 0 0
STRYKER CORPORATION COM 863667101   116,706 343 SH   SOLE 4 343 0 0
STRYKER CORPORATION COM 863667101   1,690,702 4,969 SH   SOLE 5 4,969 0 0
STRYKER CORPORATION COM 863667101   228,476,854 671,497 SH   SOLE 9 671,497 0 0
STRYKER CORPORATION COM 863667101   728,135 2,140 SH   SOLE 10 2,140 0 0
STRYKER CORPORATION COM 863667101   6,856,718 20,152 SH   SOLE 11 20,152 0 0
STRYKER CORPORATION COM 863667101   5,944,848 17,472 SH   SOLE 12 17,472 0 0
STRYKER CORPORATION COM 863667101   35,114,821 103,203 SH   SOLE 13 103,203 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   608,452 45,373 SH   SOLE 2 45,373 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,621 270 SH   SOLE 9 270 0 0
SUN CMNTYS INC COM 866674104   68,724,489 571,086 SH   SOLE 9 571,086 0 0
SUN CMNTYS INC COM 866674104   132,494 1,101 SH   SOLE 10 1,101 0 0
SUNRUN INC COM 86771W105   2,479 209 SH   SOLE 9 209 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,345,706 2,700,000 PRN   SOLE 7 2,700,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,516,125 144,945 SH   SOLE 9 144,945 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   154,902 14,809 SH   SOLE 11 14,809 0 0
SUPER MICRO COMPUTER INC COM 86800U104   13,670,035 16,684 SH   SOLE 9 16,684 0 0
SUPER MICRO COMPUTER INC COM 86800U104   290,050 354 SH   SOLE 11 354 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,591,595 508,097 SH   SOLE 9 508,097 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,639,130 246,644 SH   SOLE 9 246,644 0 0
SYNCHRONY FINANCIAL COM 87165B103   112,029 2,374 SH   SOLE 10 2,374 0 0
SYNCHRONY FINANCIAL COM 87165B103   642,256 13,610 SH   SOLE 11 13,610 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,095,189 44,399 SH   SOLE 14 44,399 0 0
SYNOPSYS INC COM 871607107   180,303 303 SH   SOLE 4 303 0 0
SYNOPSYS INC COM 871607107   61,398,886 103,181 SH   SOLE 9 103,181 0 0
SYNOPSYS INC COM 871607107   528,413 888 SH   SOLE 10 888 0 0
SYNOPSYS INC COM 871607107   2,421,894 4,070 SH   SOLE 11 4,070 0 0
SYSCO CORP COM 871829107   5,717,125 80,083 SH   SOLE 9 80,083 0 0
SYSCO CORP COM 871829107   189,326 2,652 SH   SOLE 10 2,652 0 0
SYSCO CORP COM 871829107   969,405 13,579 SH   SOLE 11 13,579 0 0
SYSCO CORP COM 871829107   1,770,115 24,795 SH   SOLE 14 24,795 0 0
T-MOBILE US INC COM 872590104   2,150,805 12,208 SH   SOLE 3 12,208 0 0
T-MOBILE US INC COM 872590104   79,810 453 SH   SOLE 4 453 0 0
T-MOBILE US INC COM 872590104   1,004,931 5,704 SH   SOLE 5 5,704 0 0
T-MOBILE US INC COM 872590104   102,781,826 583,391 SH   SOLE 9 583,391 0 0
T-MOBILE US INC COM 872590104   590,203 3,350 SH   SOLE 10 3,350 0 0
T-MOBILE US INC COM 872590104   4,655,028 26,422 SH   SOLE 11 26,422 0 0
T-MOBILE US INC COM 872590104   58,139 330 SH   SOLE 14 330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,929,489 51,375 SH   SOLE 1 51,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,467,707 60,225 SH   SOLE 2 60,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293,593,595 1,689,164 SH   SOLE 3 1,689,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,266,893 36,056 SH   SOLE 4 36,056 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,091,748 86,829 SH   SOLE 5 86,829 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   777,966,781 4,475,961 SH   SOLE 9 4,475,961 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,416,923 48,426 SH   SOLE 10 48,426 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120,861,564 695,366 SH   SOLE 11 695,366 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,784,737 62,049 SH   SOLE 12 62,049 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   67,149,929 386,341 SH   SOLE 13 386,341 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,943,470 12,499 SH   SOLE 9 12,499 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,452,596 99,380 SH   SOLE 10 99,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   121,904 784 SH   SOLE 11 784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   41,982 270 SH   SOLE 12 270 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   48,202 310 SH   SOLE 14 310 0 0
TAPESTRY INC COM 876030107   187,549 4,383 SH   SOLE 5 4,383 0 0
TAPESTRY INC COM 876030107   3,849,816 89,970 SH   SOLE 9 89,970 0 0
TAPESTRY INC COM 876030107   376,980 8,810 SH   SOLE 11 8,810 0 0
TARGA RES CORP COM 87612G101   3,706,932 28,785 SH   SOLE 9 28,785 0 0
TARGA RES CORP COM 87612G101   383,893 2,981 SH   SOLE 10 2,981 0 0
TARGA RES CORP COM 87612G101   1,113,561 8,647 SH   SOLE 11 8,647 0 0
TARGET CORP COM 00876E110   1,073,142 7,249 SH   SOLE 2 7,249 0 0
TARGET CORP COM 00876E110   42,183,406 284,946 SH   SOLE 9 284,946 0 0
TARGET CORP COM 00876E110   345,081 2,331 SH   SOLE 10 2,331 0 0
TARGET CORP COM 00876E110   1,414,078 9,552 SH   SOLE 11 9,552 0 0
TARGET CORP COM 00876E110   45,892 310 SH   SOLE 14 310 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   721,274 13,010 SH   SOLE 9 13,010 0 0
TD SYNNEX CORPORATION COM 87162W100   4,002,418 34,683 SH   SOLE 9 34,683 0 0
TD SYNNEX CORPORATION COM 87162W100   392,822 3,404 SH   SOLE 11 3,404 0 0
TE CONNECTIVITY LTD SHS H84989104   87,312,731 580,421 SH   SOLE 9 580,421 0 0
TE CONNECTIVITY LTD SHS H84989104   3,485,012 23,167 SH   SOLE 11 23,167 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,729,137 4,500,000 PRN   SOLE 7 4,500,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,454,749 6,327 SH   SOLE 9 6,327 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,578,349 37,575 SH   SOLE 10 37,575 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   586,238 1,511 SH   SOLE 11 1,511 0 0
TELEFLEX INCORPORATED COM 879369106   608,274 2,892 SH   SOLE 9 2,892 0 0
TELEFLEX INCORPORATED COM 879369106   43,749 208 SH   SOLE 10 208 0 0
TELEFLEX INCORPORATED COM 879369106   880,652 4,187 SH   SOLE 14 4,187 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   56,200 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,309,657 93,214 SH   SOLE 3 93,214 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,633,477 543,308 SH   SOLE 4 543,308 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   10,163,503 723,381 SH   SOLE 5 723,381 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   28,018,103 1,994,171 SH   SOLE 9 1,994,171 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,112 435 SH   SOLE 10 435 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   188,943,641 13,447,946 SH   SOLE 11 13,447,946 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,502,919 41,366 SH   SOLE 9 41,366 0 0
TERADYNE INC COM 880770102   3,509,579 23,667 SH   SOLE 9 23,667 0 0
TERADYNE INC COM 880770102   151,552 1,022 SH   SOLE 10 1,022 0 0
TEREX CORP NEW COM 880779103   6,643,263 121,139 SH   SOLE 9 121,139 0 0
TEREX CORP NEW COM 880779103   449,853 8,203 SH   SOLE 11 8,203 0 0
TERNIUM SA SPONSORED ADS 880890108   26,316,167 700,830 SH   SOLE 9 700,830 0 0
TERNIUM SA SPONSORED ADS 880890108   4,133,166 110,071 SH   SOLE 11 110,071 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,734,398 254,684 SH   SOLE 9 254,684 0 0
TERRENO RLTY CORP COM 88146M101   54,794,999 925,904 SH   SOLE 9 925,904 0 0
TERRENO RLTY CORP COM 88146M101   44,733,689 755,892 SH   SOLE 10 755,892 0 0
TERRENO RLTY CORP COM 88146M101   73,857 1,248 SH   SOLE 11 1,248 0 0
TESLA INC COM 88160R101   106,855 540 SH   SOLE 2 540 0 0
TESLA INC COM 88160R101   215,855,221 1,090,839 SH   SOLE 9 1,090,839 0 0
TESLA INC COM 88160R101   2,987,988 15,100 SH   SOLE 10 15,100 0 0
TESLA INC COM 88160R101   8,619,851 43,561 SH   SOLE 11 43,561 0 0
TESLA INC COM 88160R101   2,265,330 11,448 SH   SOLE 14 11,448 0 0
TETRA TECH INC NEW COM 88162G103   33,801,771 165,306 SH   SOLE 10 165,306 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   16,693,788 1,027,310 SH   SOLE 9 1,027,310 0 0
TEXAS INSTRS INC COM 882508104   32,618,596 167,679 SH   SOLE 3 167,679 0 0
TEXAS INSTRS INC COM 882508104   28,599,412 147,018 SH   SOLE 4 147,018 0 0
TEXAS INSTRS INC COM 882508104   2,449,133 12,590 SH   SOLE 5 12,590 0 0
TEXAS INSTRS INC COM 882508104   479,428,328 2,464,547 SH   SOLE 9 2,464,547 0 0
TEXAS INSTRS INC COM 882508104   5,343,739 27,470 SH   SOLE 10 27,470 0 0
TEXAS INSTRS INC COM 882508104   9,281,026 47,710 SH   SOLE 11 47,710 0 0
TEXAS INSTRS INC COM 882508104   1,201,806 6,178 SH   SOLE 13 6,178 0 0
TEXAS INSTRS INC COM 882508104   40,073 206 SH   SOLE 14 206 0 0
TEXAS INSTRS INC COM 882508104   1,400,032 7,197 SH   SOLE _ 7,197 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,955,437 4,025 SH   SOLE 9 4,025 0 0
TEXTRON INC COM 883203101   1,131,120 13,174 SH   SOLE 9 13,174 0 0
THE CIGNA GROUP COM 125523100   137,178,947 414,977 SH   SOLE 9 414,977 0 0
THE CIGNA GROUP COM 125523100   587,753 1,778 SH   SOLE 10 1,778 0 0
THE CIGNA GROUP COM 125523100   7,355,513 22,251 SH   SOLE 11 22,251 0 0
THE CIGNA GROUP COM 125523100   24,793 75 SH   SOLE 14 75 0 0
THE TRADE DESK INC COM CL A 88339J105   54,692,368 559,971 SH   SOLE 9 559,971 0 0
THE TRADE DESK INC COM CL A 88339J105   255,016 2,611 SH   SOLE 10 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105   1,639,293 16,784 SH   SOLE 11 16,784 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,481,361 15,337 SH   SOLE 1 15,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,736,068 6,756 SH   SOLE 2 6,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   202,646,297 366,449 SH   SOLE 3 366,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,001,231 27,127 SH   SOLE 4 27,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,007,943 3,631 SH   SOLE 5 3,631 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   577,582,509 1,044,453 SH   SOLE 9 1,044,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,237,664 13,088 SH   SOLE 10 13,088 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,595,304 20,968 SH   SOLE 11 20,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,920,619 14,323 SH   SOLE 12 14,323 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,122,387 77,979 SH   SOLE 13 77,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,068,396 1,932 SH   SOLE 14 1,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   608,853 1,101 SH   SOLE _ 1,101 0 0
TJX COS INC NEW COM 872540109   7,410,281 67,305 SH   SOLE 3 67,305 0 0
TJX COS INC NEW COM 872540109   137,213,887 1,246,266 SH   SOLE 4 1,246,266 0 0
TJX COS INC NEW COM 872540109   3,652,017 33,170 SH   SOLE 5 33,170 0 0
TJX COS INC NEW COM 872540109   282,056,272 2,561,819 SH   SOLE 9 2,561,819 0 0
TJX COS INC NEW COM 872540109   814,079 7,394 SH   SOLE 10 7,394 0 0
TJX COS INC NEW COM 872540109   37,022,777 336,265 SH   SOLE 11 336,265 0 0
TJX COS INC NEW COM 872540109   28,076 255 SH   SOLE 14 255 0 0
TJX COS INC NEW COM 872540109   112,632 1,023 SH   SOLE _ 1,023 0 0
TOLL BROTHERS INC COM 889478103   9,543,469 82,857 SH   SOLE 9 82,857 0 0
TOLL BROTHERS INC COM 889478103   552,979 4,801 SH   SOLE 11 4,801 0 0
TOPBUILD CORP COM 89055F103   37,215,926 96,597 SH   SOLE 9 96,597 0 0
TOPBUILD CORP COM 89055F103   740,104 1,921 SH   SOLE 11 1,921 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   1,183,770 17,753 SH   SOLE 2 17,753 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113   6,868 103 SH   SOLE 9 103 0 0
TOYOTA MOTOR CORP ADS 892331307   543,785 2,653 SH   SOLE 9 2,653 0 0
TRACTOR SUPPLY CO COM 892356106   3,257,550 12,065 SH   SOLE 9 12,065 0 0
TRACTOR SUPPLY CO COM 892356106   173,070 641 SH   SOLE 10 641 0 0
TRACTOR SUPPLY CO COM 892356106   23,760 88 SH   SOLE 11 88 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,598,060 17,019 SH   SOLE 1 17,019 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,715,488 17,376 SH   SOLE 3 17,376 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   48,590,855 147,724 SH   SOLE 9 147,724 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,414,423 40,782 SH   SOLE 10 40,782 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,980,816 6,022 SH   SOLE 11 6,022 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   640,756 1,948 SH   SOLE 12 1,948 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,102,967 18,554 SH   SOLE 13 18,554 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   533,524 1,622 SH   SOLE 14 1,622 0 0
TRANSDIGM GROUP INC COM 893641100   54,293,315 42,496 SH   SOLE 9 42,496 0 0
TRANSDIGM GROUP INC COM 893641100   366,674 287 SH   SOLE 10 287 0 0
TRANSDIGM GROUP INC COM 893641100   2,266,480 1,774 SH   SOLE 11 1,774 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   5,033,553 265,203 SH   SOLE 9 265,203 0 0
TRANSUNION COM 89400J107   153,660 2,072 SH   SOLE 1 2,072 0 0
TRANSUNION COM 89400J107   844,682 11,390 SH   SOLE 3 11,390 0 0
TRANSUNION COM 89400J107   728,103 9,818 SH   SOLE 9 9,818 0 0
TRANSUNION COM 89400J107   74,976 1,011 SH   SOLE 10 1,011 0 0
TRANSUNION COM 89400J107   422,712 5,700 SH   SOLE 13 5,700 0 0
TRANSUNION COM 89400J107   83,801 1,130 SH   SOLE 14 1,130 0 0
TRAVELERS COMPANIES INC COM 00894E113   5,929,598 29,161 SH   SOLE 9 29,161 0 0
TRAVELERS COMPANIES INC COM 00894E113   284,676 1,400 SH   SOLE 10 1,400 0 0
TRAVELERS COMPANIES INC COM 00894E113   17,691 87 SH   SOLE 14 87 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   5,214,776 634,401 SH   SOLE 9 634,401 0 0
TREX CO INC COM 89531P105   71,378 963 SH   SOLE 9 963 0 0
TREX CO INC COM 89531P105   8,056,992 108,702 SH   SOLE 10 108,702 0 0
TRICO BANCSHARES COM 896095106   11,274,997 284,938 SH   SOLE 10 284,938 0 0
TRIMBLE INC COM 896239100   1,815,555 32,467 SH   SOLE 9 32,467 0 0
TRIMBLE INC COM 896239100   64,811 1,159 SH   SOLE 10 1,159 0 0
TRIMBLE INC COM 896239100   637,712 11,404 SH   SOLE 11 11,404 0 0
TRIP COM GROUP LTD ADS 89677Q107   934,924 19,892 SH   SOLE 2 19,892 0 0
TRIP COM GROUP LTD ADS 89677Q107   73,239,959 1,558,297 SH   SOLE 5 1,558,297 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,790,353 123,199 SH   SOLE 6 123,199 0 0
TRIP COM GROUP LTD ADS 89677Q107   256,195,355 5,450,965 SH   SOLE 9 5,450,965 0 0
TRIP COM GROUP LTD ADS 89677Q107   214,533,333 4,564,539 SH   SOLE 11 4,564,539 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,501,400 2,750,000 PRN   SOLE 7 2,750,000 0 0
TRUIST FINL CORP COM 89832Q109   33,833,688 870,880 SH   SOLE 9 870,880 0 0
TRUIST FINL CORP COM 89832Q109   280,847 7,229 SH   SOLE 10 7,229 0 0
TRUIST FINL CORP COM 89832Q109   1,315,461 33,860 SH   SOLE 11 33,860 0 0
TRUIST FINL CORP COM 89832Q109   28,166 725 SH   SOLE 14 725 0 0
TWILIO INC CL A 90138F102   765,912 13,482 SH   SOLE 9 13,482 0 0
TWILIO INC CL A 90138F102   50,447 888 SH   SOLE 10 888 0 0
TWILIO INC CL A 90138F102   44,596 785 SH   SOLE 11 785 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   620,750 650,000 PRN   SOLE 7 650,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,459,570 2,903 SH   SOLE 9 2,903 0 0
TYLER TECHNOLOGIES INC COM 902252105   105,081 209 SH   SOLE 10 209 0 0
TYSON FOODS INC CL A 902494103   1,635,347 28,620 SH   SOLE 9 28,620 0 0
TYSON FOODS INC CL A 902494103   110,566 1,935 SH   SOLE 10 1,935 0 0
U S PHYSICAL THERAPY COM 90337L108   38,300,142 414,414 SH   SOLE 10 414,414 0 0
UBER TECHNOLOGIES INC COM 90353T100   155,390 2,138 SH   SOLE 3 2,138 0 0
UBER TECHNOLOGIES INC COM 90353T100   126,735,169 1,743,742 SH   SOLE 4 1,743,742 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,594,163 21,934 SH   SOLE 5 21,934 0 0
UBER TECHNOLOGIES INC COM 90353T100   126,552,960 1,741,235 SH   SOLE 9 1,741,235 0 0
UBER TECHNOLOGIES INC COM 90353T100   761,832 10,482 SH   SOLE 10 10,482 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,824,230 382,832 SH   SOLE 11 382,832 0 0
UBER TECHNOLOGIES INC COM 90353T100   73,116 1,006 SH   SOLE 14 1,006 0 0
UBER TECHNOLOGIES INC COM 90353T100   76,823 1,057 SH   SOLE _ 1,057 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   3,207,990 3,000,000 PRN   SOLE 7 3,000,000 0 0
UDR INC COM 902653104   36,972,781 898,488 SH   SOLE 9 898,488 0 0
UDR INC COM 902653104   116,413 2,829 SH   SOLE 10 2,829 0 0
ULTA BEAUTY INC COM 90384S303   1,512,610 3,920 SH   SOLE 9 3,920 0 0
ULTA BEAUTY INC COM 90384S303   116,919 303 SH   SOLE 10 303 0 0
ULTA BEAUTY INC COM 90384S303   182,131 472 SH   SOLE 14 472 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,690,702 357,438 SH   SOLE 9 357,438 0 0
UNION PAC CORP COM 907818108   632,397 2,795 SH   SOLE 3 2,795 0 0
UNION PAC CORP COM 907818108   139,342,900 615,853 SH   SOLE 9 615,853 0 0
UNION PAC CORP COM 907818108   745,527 3,295 SH   SOLE 10 3,295 0 0
UNION PAC CORP COM 907818108   7,673,608 33,915 SH   SOLE 11 33,915 0 0
UNION PAC CORP COM 907818108   37,333 165 SH   SOLE 14 165 0 0
UNIQURE NV SHS N90064101   7,796,786 1,740,354 SH   SOLE 9 1,740,354 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,146,453 64,662 SH   SOLE 9 64,662 0 0
UNITED AIRLS HLDGS INC COM 910047109   75,618 1,554 SH   SOLE 10 1,554 0 0
UNITED AIRLS HLDGS INC COM 910047109   319,842 6,573 SH   SOLE 11 6,573 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,428,602 370,330 SH   SOLE 10 370,330 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   25,434,248 2,903,453 SH   SOLE 9 2,903,453 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   821,478 93,776 SH   SOLE 11 93,776 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,411,340 171,073 SH   SOLE 9 171,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106   497,997 3,639 SH   SOLE 10 3,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,174,036 8,579 SH   SOLE 11 8,579 0 0
UNITED RENTALS INC COM 911363109   375,103 580 SH   SOLE 3 580 0 0
UNITED RENTALS INC COM 911363109   36,854,556 56,986 SH   SOLE 9 56,986 0 0
UNITED RENTALS INC COM 911363109   274,214 424 SH   SOLE 10 424 0 0
UNITED RENTALS INC COM 911363109   1,144,712 1,770 SH   SOLE 11 1,770 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   69,641,720 218,621 SH   SOLE 9 218,621 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,608,287 8,188 SH   SOLE 11 8,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,009,319 17,691 SH   SOLE 1 17,691 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,912,271 3,755 SH   SOLE 2 3,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102   152,195,916 298,857 SH   SOLE 3 298,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102   187,917 369 SH   SOLE 4 369 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,018,707 3,964 SH   SOLE 5 3,964 0 0
UNITEDHEALTH GROUP INC COM 91324P102   440,526,706 865,033 SH   SOLE 9 865,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,802,458 5,503 SH   SOLE 10 5,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102   15,532,939 30,501 SH   SOLE 11 30,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,977,881 13,702 SH   SOLE 12 13,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,850,563 72,361 SH   SOLE 13 72,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,358,570 6,595 SH   SOLE 14 6,595 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   233,752 1,264 SH   SOLE 9 1,264 0 0
UNUM GROUP COM 91529Y106   15,487,659 303,026 SH   SOLE 9 303,026 0 0
UNUM GROUP COM 91529Y106   313,662 6,137 SH   SOLE 11 6,137 0 0
US BANCORP DEL COM NEW 902973304   1,149,791 28,962 SH   SOLE 3 28,962 0 0
US BANCORP DEL COM NEW 902973304   64,274 1,619 SH   SOLE 4 1,619 0 0
US BANCORP DEL COM NEW 902973304   82,511,488 2,078,375 SH   SOLE 9 2,078,375 0 0
US BANCORP DEL COM NEW 902973304   368,615 9,285 SH   SOLE 10 9,285 0 0
US BANCORP DEL COM NEW 902973304   2,801,708 70,572 SH   SOLE 11 70,572 0 0
US BANCORP DEL COM NEW 902973304   28,703 723 SH   SOLE 14 723 0 0
US FOODS HLDG CORP COM 912008109   11,073 209 SH   SOLE 9 209 0 0
US FOODS HLDG CORP COM 912008109   1,127,097 21,274 SH   SOLE 14 21,274 0 0
V2X INC COM 92242T101   10,850,183 226,234 SH   SOLE 10 226,234 0 0
VALE S A SPONSORED ADS 00919E109   141,283,834 12,648,508 SH   SOLE 9 12,648,508 0 0
VALE S A SPONSORED ADS 00919E109   128,952,501 11,544,539 SH   SOLE 11 11,544,539 0 0
VALERO ENERGY CORP COM 91913Y100   41,485,907 264,646 SH   SOLE 9 264,646 0 0
VALERO ENERGY CORP COM 91913Y100   428,739 2,735 SH   SOLE 10 2,735 0 0
VALERO ENERGY CORP COM 91913Y100   1,751,636 11,174 SH   SOLE 11 11,174 0 0
VALERO ENERGY CORP COM 91913Y100   724,545 4,622 SH   SOLE 14 4,622 0 0
VALVOLINE INC COM 92047W101   60,639,710 1,403,697 SH   SOLE 10 1,403,697 0 0
VALVOLINE INC COM 92047W101   52,877 1,224 SH   SOLE 14 1,224 0 0
VANDA PHARMACEUTICALS INC COM 921659108   6,528,163 1,155,427 SH   SOLE 9 1,155,427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   305,370 9,000 SH   SOLE 2 9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,410,900 130,000 SH   SOLE 5 130,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,801,966 229,943 SH   SOLE 9 229,943 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,190,238 152,969 SH   SOLE 11 152,969 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,996,121 88,303 SH   SOLE _ 88,303 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   116,487 450 SH   SOLE 2 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,054,833 44,358 SH   SOLE _ 44,358 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,943,135 204,297 SH   SOLE 8 204,297 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,221,617 12,440 SH   SOLE 3 12,440 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,953,107 23,900 SH   SOLE 5 23,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,250,664 20,496 SH   SOLE 6 20,496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   172,672,883 345,256 SH   SOLE 8 345,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   150,498,619 300,919 SH   SOLE 9 300,919 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   48,001,477 95,978 SH   SOLE 10 95,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,658,249 67,299 SH   SOLE 12 67,299 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,600,936 7,200 SH   SOLE 13 7,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   99,795,440 199,539 SH   SOLE 14 199,539 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,419,837 40,829 SH   SOLE 14 40,829 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,551,558 5,800 SH   SOLE 1 5,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,074,005 7,753 SH   SOLE 8 7,753 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,406,582 83,968 SH   SOLE 14 83,968 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   12,902,330 114,555 SH   SOLE 3 114,555 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   29,289,319 260,049 SH   SOLE 12 260,049 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,230,788 99,714 SH   SOLE 13 99,714 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   115,777,445 1,027,945 SH   SOLE 14 1,027,945 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,854,564 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,076,365 24,597 SH   SOLE 3 24,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,378,848 122,917 SH   SOLE 8 122,917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   795,163 18,171 SH   SOLE 12 18,171 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,957,078 44,723 SH   SOLE 13 44,723 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   553,945 7,504 SH   SOLE 3 7,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,346,174 167,247 SH   SOLE 12 167,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   402,319 5,450 SH   SOLE 13 5,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,073 375 SH   SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   666,728 9,972 SH   SOLE 3 9,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,028,842 15,388 SH   SOLE 12 15,388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   820,707 12,275 SH   SOLE 13 12,275 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,399,714 43,995 SH   SOLE 14 43,995 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   935,987 11,462 SH   SOLE 3 11,462 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,701,323 167,785 SH   SOLE 12 167,785 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,358,006 16,630 SH   SOLE 13 16,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,352,047 11,428 SH   SOLE 3 11,428 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,536,665 39,899 SH   SOLE 8 39,899 0 0
VAXCYTE INC COM 92243G108   1,085,381 14,374 SH   SOLE 9 14,374 0 0
VEEVA SYS INC CL A COM 922475108   84,551 462 SH   SOLE 4 462 0 0
VEEVA SYS INC CL A COM 922475108   19,185,853 104,835 SH   SOLE 9 104,835 0 0
VEEVA SYS INC CL A COM 922475108   138,173 755 SH   SOLE 10 755 0 0
VEEVA SYS INC CL A COM 922475108   709,713 3,878 SH   SOLE 11 3,878 0 0
VENTAS INC COM 92276F100   83,233,681 1,623,755 SH   SOLE 9 1,623,755 0 0
VENTAS INC COM 92276F100   13,154,034 256,614 SH   SOLE 10 256,614 0 0
VENTAS INC COM 92276F100   885,978 17,284 SH   SOLE 11 17,284 0 0
VERA THERAPEUTICS INC CL A 92337R101   15,672,163 433,172 SH   SOLE 9 433,172 0 0
VERALTO CORP COM SHS 92338C103   56,804,650 595,000 SH   SOLE 9 595,000 0 0
VERALTO CORP COM SHS 92338C103   110,459 1,157 SH   SOLE 10 1,157 0 0
VERALTO CORP COM SHS 92338C103   1,242,351 13,013 SH   SOLE 11 13,013 0 0
VERISIGN INC COM 00923E106   12,603,175 70,884 SH   SOLE 9 70,884 0 0
VERISIGN INC COM 00923E106   12,654,382 71,172 SH   SOLE 10 71,172 0 0
VERISIGN INC COM 00923E106   604,342 3,399 SH   SOLE 11 3,399 0 0
VERISK ANALYTICS INC COM 92345Y106   3,889,337 14,429 SH   SOLE 3 14,429 0 0
VERISK ANALYTICS INC COM 92345Y106   213,484 792 SH   SOLE 4 792 0 0
VERISK ANALYTICS INC COM 92345Y106   1,462,848 5,427 SH   SOLE 5 5,427 0 0
VERISK ANALYTICS INC COM 92345Y106   223,736,473 830,037 SH   SOLE 9 830,037 0 0
VERISK ANALYTICS INC COM 92345Y106   14,525,780 53,889 SH   SOLE 10 53,889 0 0
VERISK ANALYTICS INC COM 92345Y106   914,314 3,392 SH   SOLE 11 3,392 0 0
VERISK ANALYTICS INC COM 92345Y106   61,457 228 SH   SOLE 14 228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   49,488 1,200 SH   SOLE 1 1,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,354,734 32,850 SH   SOLE 3 32,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   238,768,012 5,789,719 SH   SOLE 9 5,789,719 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   899,898 21,821 SH   SOLE 10 21,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,669,341 64,727 SH   SOLE 11 64,727 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   123,720 3,000 SH   SOLE 13 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,205,144 53,471 SH   SOLE 14 53,471 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   22,253,653 818,149 SH   SOLE 10 818,149 0 0
VERTEX INC CL A 92538J106   1,118,595 31,029 SH   SOLE 9 31,029 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   101,392,104 216,317 SH   SOLE 9 216,317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   638,397 1,362 SH   SOLE 10 1,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,803,443 10,248 SH   SOLE 11 10,248 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   418,098 892 SH   SOLE 14 892 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,635,061 180,606 SH   SOLE 9 180,606 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,448 190 SH   SOLE 11 190 0 0
VIATRIS INC COM 92556V106   1,882 177 SH   SOLE 3 177 0 0
VIATRIS INC COM 92556V106   86,759,477 8,161,757 SH   SOLE 9 8,161,757 0 0
VIATRIS INC COM 92556V106   89,749 8,443 SH   SOLE 10 8,443 0 0
VIATRIS INC COM 92556V106   92,353 8,688 SH   SOLE 11 8,688 0 0
VIAVI SOLUTIONS INC COM 925550105   44,177,707 6,430,525 SH   SOLE 10 6,430,525 0 0
VICI PPTYS INC COM 925652109   2,413,550 84,272 SH   SOLE 9 84,272 0 0
VICI PPTYS INC COM 925652109   228,289 7,971 SH   SOLE 10 7,971 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,089,914 96,018 SH   SOLE 9 96,018 0 0
VIKING THERAPEUTICS INC COM 92686J106   297,810 5,618 SH   SOLE 11 5,618 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,802,205 292,028 SH   SOLE 5 292,028 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,622,199 892,642 SH   SOLE 6 892,642 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,411,840 338,851 SH   SOLE 9 338,851 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   10,137,294 778,594 SH   SOLE 11 778,594 0 0
VISA INC COM CL A 92826C839   8,920,830 33,988 SH   SOLE 1 33,988 0 0
VISA INC COM CL A 92826C839   2,053,828 7,825 SH   SOLE 2 7,825 0 0
VISA INC COM CL A 92826C839   177,309,771 675,543 SH   SOLE 3 675,543 0 0
VISA INC COM CL A 92826C839   209,740,302 799,102 SH   SOLE 4 799,102 0 0
VISA INC COM CL A 92826C839   1,981,124 7,548 SH   SOLE 5 7,548 0 0
VISA INC COM CL A 92826C839   913,013,444 3,478,544 SH   SOLE 9 3,478,544 0 0
VISA INC COM CL A 92826C839   7,242,597 27,594 SH   SOLE 10 27,594 0 0
VISA INC COM CL A 92826C839   73,490,550 279,996 SH   SOLE 11 279,996 0 0
VISA INC COM CL A 92826C839   6,465,686 24,634 SH   SOLE 12 24,634 0 0
VISA INC COM CL A 92826C839   35,991,199 137,125 SH   SOLE 13 137,125 0 0
VISA INC COM CL A 92826C839   2,227,583 8,487 SH   SOLE 14 8,487 0 0
VISA INC COM CL A 92826C839   1,672,721 6,373 SH   SOLE _ 6,373 0 0
VISTRA CORP COM 92840M102   769,693 8,952 SH   SOLE 9 8,952 0 0
VOYA FINANCIAL INC COM 929089100   1,156,970 16,261 SH   SOLE 9 16,261 0 0
VULCAN MATLS CO COM 929160109   127,573 513 SH   SOLE 3 513 0 0
VULCAN MATLS CO COM 929160109   534,165 2,148 SH   SOLE 5 2,148 0 0
VULCAN MATLS CO COM 929160109   41,133,164 165,406 SH   SOLE 9 165,406 0 0
VULCAN MATLS CO COM 929160109   157,663 634 SH   SOLE 10 634 0 0
VULCAN MATLS CO COM 929160109   707,992 2,847 SH   SOLE 11 2,847 0 0
WABASH NATL CORP COM 929566107   1,669,253 76,431 SH   SOLE 9 76,431 0 0
WABASH NATL CORP COM 929566107   173,541 7,946 SH   SOLE 11 7,946 0 0
WABTEC COM 929740108   11,748,331 74,333 SH   SOLE 9 74,333 0 0
WABTEC COM 929740108   151,886 961 SH   SOLE 10 961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   33,607,203 2,778,603 SH   SOLE 9 2,778,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   49,735 4,112 SH   SOLE 10 4,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,555 3,353 SH   SOLE 11 3,353 0 0
WALMART INC COM 931142103   115,107 1,700 SH   SOLE 1 1,700 0 0
WALMART INC COM 931142103   4,274,939 63,136 SH   SOLE 3 63,136 0 0
WALMART INC COM 931142103   91,612 1,353 SH   SOLE 4 1,353 0 0
WALMART INC COM 931142103   1,511,016 22,316 SH   SOLE 5 22,316 0 0
WALMART INC COM 931142103   343,196,666 5,068,626 SH   SOLE 9 5,068,626 0 0
WALMART INC COM 931142103   1,632,082 24,104 SH   SOLE 10 24,104 0 0
WALMART INC COM 931142103   10,592,688 156,442 SH   SOLE 11 156,442 0 0
WALMART INC COM 931142103   628,078 9,276 SH   SOLE _ 9,276 0 0
WARBY PARKER INC CL A COM 93403J106   608,189 37,427 SH   SOLE 14 37,427 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,740,201 233,898 SH   SOLE 9 233,898 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   72,339 9,723 SH   SOLE 10 9,723 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   346,659 46,594 SH   SOLE 11 46,594 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,224 2,315 SH   SOLE 14 2,315 0 0
WASTE CONNECTIONS INC COM 94106B101   4,268,964 24,344 SH   SOLE 9 24,344 0 0
WASTE CONNECTIONS INC COM 94106B101   16,353,723 93,258 SH   SOLE 10 93,258 0 0
WASTE CONNECTIONS INC COM 94106B101   570,621 3,254 SH   SOLE 11 3,254 0 0
WASTE MGMT INC DEL COM 94106L109   892,188 4,182 SH   SOLE 3 4,182 0 0
WASTE MGMT INC DEL COM 94106L109   108,696,730 509,500 SH   SOLE 9 509,500 0 0
WASTE MGMT INC DEL COM 94106L109   465,295 2,181 SH   SOLE 10 2,181 0 0
WASTE MGMT INC DEL COM 94106L109   2,550,480 11,955 SH   SOLE 11 11,955 0 0
WASTE MGMT INC DEL COM 94106L109   40,961 192 SH   SOLE 14 192 0 0
WATERS CORP COM 941848103   1,009,908 3,481 SH   SOLE 9 3,481 0 0
WATERS CORP COM 941848103   98,061 338 SH   SOLE 10 338 0 0
WATERS CORP COM 941848103   35,395 122 SH   SOLE 14 122 0 0
WATSCO INC COM 942622200   14,731,495 31,801 SH   SOLE 9 31,801 0 0
WATSCO INC COM 942622200   263,120 568 SH   SOLE 11 568 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   895,946 4,886 SH   SOLE 9 4,886 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   18,154 99 SH   SOLE 11 99 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,770 86 SH   SOLE 14 86 0 0
WAYFAIR INC CL A 94419L101   2,953 56 SH   SOLE 9 56 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   1,098,346 960,000 PRN   SOLE 7 960,000 0 0
WEC ENERGY GROUP INC COM 92939U106   2,225,518 28,365 SH   SOLE 9 28,365 0 0
WEC ENERGY GROUP INC COM 92939U106   140,051 1,785 SH   SOLE 10 1,785 0 0
WEC ENERGY GROUP INC COM 92939U106   610,419 7,780 SH   SOLE 11 7,780 0 0
WEC ENERGY GROUP INC COM 92939U106   58,845 750 SH   SOLE 14 750 0 0
WEIBO CORP SPONSORED ADR 948596101   113,188 14,738 SH   SOLE 9 14,738 0 0
WELLS FARGO CO NEW COM 949746101   1,160,896 19,547 SH   SOLE 2 19,547 0 0
WELLS FARGO CO NEW COM 949746101   96,509 1,625 SH   SOLE 3 1,625 0 0
WELLS FARGO CO NEW COM 949746101   113,973,924 1,919,076 SH   SOLE 9 1,919,076 0 0
WELLS FARGO CO NEW COM 949746101   1,214,704 20,453 SH   SOLE 10 20,453 0 0
WELLS FARGO CO NEW COM 949746101   4,810,174 80,993 SH   SOLE 11 80,993 0 0
WELLS FARGO CO NEW COM 949746101   17,342 292 SH   SOLE 14 292 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,608,676 1,353 SH   SOLE 9 1,353 0 0
WELLTOWER INC COM 95040Q104   150,170,040 1,440,480 SH   SOLE 9 1,440,480 0 0
WELLTOWER INC COM 95040Q104   338,604 3,248 SH   SOLE 10 3,248 0 0
WELLTOWER INC COM 95040Q104   1,038,122 9,958 SH   SOLE 11 9,958 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,081,745 6,320 SH   SOLE 9 6,320 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,386,354 34,568 SH   SOLE 10 34,568 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   111,663 339 SH   SOLE 11 339 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,129,695 272,679 SH   SOLE 10 272,679 0 0
WESTERN DIGITAL CORP. COM 958102105   5,238,510 69,137 SH   SOLE 9 69,137 0 0
WESTERN DIGITAL CORP. COM 958102105   148,661 1,962 SH   SOLE 10 1,962 0 0
WESTERN DIGITAL CORP. COM 958102105   332,933 4,394 SH   SOLE 11 4,394 0 0
WESTERN UN CO COM 959802109   430,889 35,261 SH   SOLE 3 35,261 0 0
WESTERN UN CO COM 959802109   76,177,268 6,233,819 SH   SOLE 9 6,233,819 0 0
WESTERN UN CO COM 959802109   470,006 38,462 SH   SOLE 11 38,462 0 0
WESTROCK CO COM 96145D105   230,141 4,579 SH   SOLE 9 4,579 0 0
WESTROCK CO COM 96145D105   54,080 1,076 SH   SOLE 14 1,076 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,908,692 2,004,533 SH   SOLE 9 2,004,533 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   116,058 4,088 SH   SOLE 10 4,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,078,962 38,005 SH   SOLE 11 38,005 0 0
WILEY JOHN & SONS INC CL A 968223206   56,986,268 1,400,154 SH   SOLE 9 1,400,154 0 0
WILLIAMS COS INC COM 969457100   7,030,478 165,423 SH   SOLE 9 165,423 0 0
WILLIAMS COS INC COM 969457100   503,710 11,852 SH   SOLE 10 11,852 0 0
WILLIAMS COS INC COM 969457100   800,998 18,847 SH   SOLE 11 18,847 0 0
WILLIAMS SONOMA INC COM 969904101   13,729,677 48,623 SH   SOLE 9 48,623 0 0
WILLIAMS SONOMA INC COM 969904101   462,522 1,638 SH   SOLE 11 1,638 0 0
WILLIAMS SONOMA INC COM 969904101   715,243 2,533 SH   SOLE 14 2,533 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,846,444 18,488 SH   SOLE 9 18,488 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   149,420 570 SH   SOLE 10 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   427,550 1,631 SH   SOLE 11 1,631 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   279,063 7,414 SH   SOLE 9 7,414 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   18,264,663 2,994,207 SH   SOLE 9 2,994,207 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   327,296 53,655 SH   SOLE 11 53,655 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,828,000 100,000 SH   SOLE 5 100,000 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   34,990 1,000 SH   SOLE 3 1,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   691,925 6,133 SH   SOLE 3 6,133 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   13,538,400 120,000 SH   SOLE 5 120,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   37,731,521 334,440 SH   SOLE 8 334,440 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,030,567 53,453 SH   SOLE 12 53,453 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   67,692 600 SH   SOLE 13 600 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   51,274,650 1,134,144 SH   SOLE 8 1,134,144 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,590,272 1,775,000 PRN   SOLE 7 1,775,000 0 0
WOLFSPEED INC COM 977852102   19,437 854 SH   SOLE 9 854 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   900,688 48,088 SH   SOLE 2 48,088 0 0
WORKDAY INC CL A 98138H101   3,913,865 17,507 SH   SOLE 9 17,507 0 0
WORKDAY INC CL A 98138H101   220,430 986 SH   SOLE 10 986 0 0
WORKDAY INC CL A 98138H101   829,855 3,712 SH   SOLE 11 3,712 0 0
WORKDAY INC CL A 98138H101   1,717,835 7,684 SH   SOLE 14 7,684 0 0
WORKIVA INC COM CL A 98139A105   553,233 7,528 SH   SOLE 14 7,528 0 0
WP CAREY INC COM 92936U109   6,267,112 113,844 SH   SOLE 9 113,844 0 0
WP CAREY INC COM 92936U109   49,215 894 SH   SOLE 10 894 0 0
XCEL ENERGY INC COM 98389B100   6,966,533 130,435 SH   SOLE 9 130,435 0 0
XCEL ENERGY INC COM 98389B100   160,657 3,008 SH   SOLE 10 3,008 0 0
XCEL ENERGY INC COM 98389B100   258,344 4,837 SH   SOLE 11 4,837 0 0
XCEL ENERGY INC COM 98389B100   50,846 952 SH   SOLE 14 952 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,567,585 91,500 SH   SOLE 9 91,500 0 0
XP INC CL A G98239109   66,435,917 3,776,914 SH   SOLE 9 3,776,914 0 0
XP INC CL A G98239109   49,722,814 2,826,766 SH   SOLE 11 2,826,766 0 0
XYLEM INC COM 98419M100   1,803,879 13,300 SH   SOLE 3 13,300 0 0
XYLEM INC COM 98419M100   1,905,059 14,046 SH   SOLE 9 14,046 0 0
XYLEM INC COM 98419M100   146,480 1,080 SH   SOLE 10 1,080 0 0
YANDEX N V SHS CLASS A N97284108   0 205,439 SH   SOLE 9 205,439 0 0
YUM BRANDS INC COM 988498101   22,200,561 167,602 SH   SOLE 9 167,602 0 0
YUM BRANDS INC COM 988498101   207,697 1,568 SH   SOLE 10 1,568 0 0
YUM BRANDS INC COM 988498101   637,265 4,811 SH   SOLE 11 4,811 0 0
YUM BRANDS INC COM 988498101   49,010 370 SH   SOLE 14 370 0 0
YUM CHINA HLDGS INC COM 98850P109   3,084 100 SH   SOLE 1 100 0 0
YUM CHINA HLDGS INC COM 98850P109   21,588 700 SH   SOLE 2 700 0 0
YUM CHINA HLDGS INC COM 98850P109   12,822,779 415,784 SH   SOLE 6 415,784 0 0
YUM CHINA HLDGS INC COM 98850P109   473,301 15,347 SH   SOLE 9 15,347 0 0
YUM CHINA HLDGS INC COM 98850P109   322,124 10,445 SH   SOLE 11 10,445 0 0
ZAI LAB LTD ADR 98887Q104   2,503,492 144,460 SH   SOLE 9 144,460 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,578,941 5,111 SH   SOLE 9 5,111 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   39,539,024 127,987 SH   SOLE 10 127,987 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   130,677 423 SH   SOLE 11 423 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   124,727 29,697 SH   SOLE 14 29,697 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,444,901 308,493 SH   SOLE 9 308,493 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   115,396 6,538 SH   SOLE 11 6,538 0 0
ZILLOW GROUP INC CL A 98954M101   143,272 3,181 SH   SOLE 9 3,181 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   959,113 20,675 SH   SOLE 9 20,675 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,247,754 4,200,000 PRN   SOLE 7 4,200,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,853 100 SH   SOLE 1 100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,052,194 18,909 SH   SOLE 9 18,909 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   183,199 1,688 SH   SOLE 10 1,688 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   132,841 1,224 SH   SOLE 11 1,224 0 0
ZOETIS INC CL A 98978V103   47,739,010 275,375 SH   SOLE 9 275,375 0 0
ZOETIS INC CL A 98978V103   384,339 2,217 SH   SOLE 10 2,217 0 0
ZOETIS INC CL A 98978V103   1,329,498 7,669 SH   SOLE 11 7,669 0 0
ZOETIS INC CL A 98978V103   45,074 260 SH   SOLE 14 260 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,337,635 22,599 SH   SOLE 9 22,599 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   84,701 1,431 SH   SOLE 10 1,431 0 0
ZSCALER INC COM 98980G102   33,787,579 175,803 SH   SOLE 9 175,803 0 0
ZSCALER INC COM 98980G102   61,693 321 SH   SOLE 10 321 0 0
ZSCALER INC COM 98980G102   734,935 3,824 SH   SOLE 11 3,824 0 0
ZSCALER INC COM 98980G102   50,930 265 SH   SOLE 14 265 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,253,626 204,994 SH   SOLE 9 204,994 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   8,362,233 8,550,000 PRN   SOLE 7 8,550,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   10,733,000 10,974,000 PRN   SOLE 9 10,974,000 0 0