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Form 13F-HR SCHRODER INVESTMENT MANA For: Mar 31

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May 16, 2022 1:57 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SCHRODER INVESTMENT MANAGEMENT GROUP
Address: 1 LONDON WALL PLACE
LONDON , X0EC2Y 5AU
Form 13F File Number: 028-04731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Shanak Patnaik
Title: Authorized signatory
Phone: 212-641-3800
Signature, Place, and Date of Signing:
/s/ Shanak Patnaik New York , NY 05-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 3610
Form 13F Information Table Value Total: 75,705,312
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Schroder & Co Bank AG
Schroder & Co Limited
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
Schroder Investment Management Switzerland AG
Schroder Investment Management (Taiwan) Limited
Schroder Investment Management Limited
028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
Schroder Wealth Management (US) Limited
Schroder (C.I.) Limited
Schroder IS Limited

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Schroder & Co Bank AG
2 Schroder & Co Limited
3 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
4 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
5 Schroder Investment Management Switzerland AG
6 Schroder Investment Management (Taiwan) Limited
7 Schroder Investment Management Limited
8 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
10 Schroder Wealth Management (US) Limited
11 Schroder (C.I.) Limited
12 Schroder IS Limited

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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 144 1,932 SH SOLE 7 1,932 0 0
10X GENOMICS INC CL A COM 88025U109 175 2,337 SH SOLE 9 2,337 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 7,274 452,947 SH SOLE 7 452,947 0 0
3M CO COM 88579Y101 3,469 22,908 SH SOLE 1 22,908 0 0
3M CO COM 88579Y101 7,790 51,444 SH SOLE 2 51,444 0 0
3M CO COM 88579Y101 198,620 1,311,628 SH SOLE 7 1,311,628 0 0
3M CO COM 88579Y101 472 3,115 SH SOLE 8 3,115 0 0
3M CO COM 88579Y101 12,251 80,901 SH SOLE 9 80,901 0 0
3M CO COM 88579Y101 27 175 SH SOLE 10 175 0 0
3M CO COM 88579Y101 1,752 11,567 SH SOLE 11 11,567 0 0
3M CO COM 88579Y101 85 562 SH SOLE 12 562 0 0
3M CO COM 88579Y101 1,225 8,089 SH SOLE _ 8,089 0 0
A10 NETWORKS INC COM 002121101 377 26,976 SH SOLE 12 26,976 0 0
ABBOTT LABS COM 002824100 2,913 24,201 SH SOLE 2 24,201 0 0
ABBOTT LABS COM 002824100 362 3,003 SH SOLE 3 3,003 0 0
ABBOTT LABS COM 002824100 172,870 1,436,038 SH SOLE 7 1,436,038 0 0
ABBOTT LABS COM 002824100 1,140 9,473 SH SOLE 8 9,473 0 0
ABBOTT LABS COM 002824100 6,060 50,337 SH SOLE 9 50,337 0 0
ABBOTT LABS COM 002824100 23 193 SH SOLE 10 193 0 0
ABBVIE INC COM 00287Y109 278 1,698 SH SOLE 1 1,698 0 0
ABBVIE INC COM 00287Y109 729 4,453 SH SOLE 2 4,453 0 0
ABBVIE INC COM 00287Y109 278,765 1,702,383 SH SOLE 7 1,702,383 0 0
ABBVIE INC COM 00287Y109 1,596 9,747 SH SOLE 8 9,747 0 0
ABBVIE INC COM 00287Y109 11,206 68,436 SH SOLE 9 68,436 0 0
ABIOMED INC COM 003654100 448 1,364 SH SOLE 7 1,364 0 0
ABIOMED INC COM 003654100 117 357 SH SOLE 8 357 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,722 13,951 SH SOLE 2 13,951 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 808 2,387 SH SOLE 3 2,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 291,517 861,304 SH SOLE 7 861,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,164 3,439 SH SOLE 8 3,439 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,070 38,615 SH SOLE 9 38,615 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 785 SH SOLE 10 785 0 0
ACTIVISION BLIZZARD INC COM 00507V109 812 10,107 SH SOLE 2 10,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 284 3,535 SH SOLE 3 3,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29,845 371,396 SH SOLE 7 371,396 0 0
ACTIVISION BLIZZARD INC COM 00507V109 340 4,236 SH SOLE 8 4,236 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,655 45,483 SH SOLE 9 45,483 0 0
ACTIVISION BLIZZARD INC COM 00507V109 492 6,123 SH SOLE 12 6,123 0 0
ACUITY BRANDS INC COM 00508Y102 632 3,256 SH SOLE 7 3,256 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,965 471,010 SH SOLE 8 471,010 0 0
ADIENT PLC ORD SHS G0084W101 4,880 119,664 SH SOLE 7 119,664 0 0
ADIENT PLC ORD SHS G0084W101 568 13,925 SH SOLE 9 13,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,081 11,151 SH SOLE 1 11,151 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 82,403 180,860 SH SOLE 2 180,860 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,773 3,891 SH SOLE 3 3,891 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 452,856 993,934 SH SOLE 7 993,934 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,182 2,595 SH SOLE 8 2,595 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,312 101,646 SH SOLE 9 101,646 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,005 4,401 SH SOLE 10 4,401 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,370 44,708 SH SOLE 11 44,708 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,478 14,219 SH SOLE 12 14,219 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,071 11,130 SH SOLE _ 11,130 0 0
ADTRAN INC COM 00738A106 360 19,550 SH SOLE 12 19,550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 171 806 SH SOLE 1 806 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 160 755 SH SOLE 7 755 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 52,019 245,580 SH SOLE 8 245,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,180 35,062 SH SOLE 2 35,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,608 13,488 SH SOLE 3 13,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107 301,240 2,526,757 SH SOLE 7 2,526,757 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,001 8,397 SH SOLE 8 8,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,585 348,808 SH SOLE 9 348,808 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 241 SH SOLE 10 241 0 0
ADVANCED MICRO DEVICES INC COM 007903107 153 1,282 SH SOLE 11 1,282 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,613 21,917 SH SOLE 12 21,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,510 21,054 SH SOLE _ 21,054 0 0
ADVANSIX INC COM 00773T101 1,690 32,916 SH SOLE 7 32,916 0 0
ADVANSIX INC COM 00773T101 273 5,318 SH SOLE 9 5,318 0 0
ADVANSIX INC COM 00773T101 815 15,877 SH SOLE 12 15,877 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 21,403 2,351,994 SH SOLE 8 2,351,994 0 0
AEROVIRONMENT INC COM 008073108 912 9,639 SH SOLE 12 9,639 0 0
AES CORP COM 00130H105 704 27,671 SH SOLE 7 27,671 0 0
AES CORP COM 00130H105 104 4,073 SH SOLE 8 4,073 0 0
AES CORP COM 00130H105 542 21,309 SH SOLE _ 21,309 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 23,330 159,715 SH SOLE 7 159,715 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,364 16,187 SH SOLE 9 16,187 0 0
AFLAC INC COM 001055102 2,869 43,803 SH SOLE 7 43,803 0 0
AFLAC INC COM 001055102 237 3,619 SH SOLE 8 3,619 0 0
AGCO CORP COM 001084102 9,675 66,662 SH SOLE 7 66,662 0 0
AGCO CORP COM 001084102 692 4,765 SH SOLE 9 4,765 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 817 6,030 SH SOLE 1 6,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,966 88,333 SH SOLE 7 88,333 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 227 1,673 SH SOLE 8 1,673 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 756 5,578 SH SOLE 9 5,578 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 273 2,019 SH SOLE 12 2,019 0 0
AGNC INVT CORP COM 00123Q104 1,211 89,332 SH SOLE 12 89,332 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,420 298,356 SH SOLE 7 298,356 0 0
AIR LEASE CORP CL A 00912X302 621 13,941 SH SOLE 7 13,941 0 0
AIR LEASE CORP CL A 00912X302 80 1,797 SH SOLE 9 1,797 0 0
AIR PRODS & CHEMS INC COM 009158106 4,153 16,512 SH SOLE 7 16,512 0 0
AIR PRODS & CHEMS INC COM 009158106 300 1,192 SH SOLE 8 1,192 0 0
AIR PRODS & CHEMS INC COM 009158106 499 1,985 SH SOLE 9 1,985 0 0
AIRBNB INC COM CL A 009066101 56,444 325,082 SH SOLE 7 325,082 0 0
AIRBNB INC COM CL A 009066101 247 1,420 SH SOLE 9 1,420 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,184 59,317 SH SOLE 7 59,317 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12,825 105,896 SH SOLE 8 105,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 649 5,358 SH SOLE 9 5,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 710 SH SOLE 12 710 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27,137 20,500,000 PRN SOLE 5 20,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9,619 8,267,000 PRN SOLE 5 8,267,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,605 673,677 SH SOLE 7 673,677 0 0
ALASKA AIR GROUP INC COM 011659109 4,692 80,876 SH SOLE 7 80,876 0 0
ALASKA AIR GROUP INC COM 011659109 14,730 253,923 SH SOLE 8 253,923 0 0
ALBANY INTL CORP CL A 012348108 42,275 495,890 SH SOLE 8 495,890 0 0
ALBEMARLE CORP COM 012653101 12,775 57,249 SH SOLE 7 57,249 0 0
ALBEMARLE CORP COM 012653101 144 644 SH SOLE 8 644 0 0
ALBEMARLE CORP COM 012653101 387 1,734 SH SOLE 9 1,734 0 0
ALBEMARLE CORP COM 012653101 124 556 SH SOLE 12 556 0 0
ALCOA CORP COM 013872106 7,060 76,582 SH SOLE 7 76,582 0 0
ALCOA CORP COM 013872106 608 6,591 SH SOLE 9 6,591 0 0
ALECTOR INC COM 014442107 6,816 470,037 SH SOLE 7 470,037 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 107,955 534,217 SH SOLE 7 534,217 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,130 218,379 SH SOLE 8 218,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 225 SH SOLE 1 225 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52,228 448,001 SH SOLE 3 448,001 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 208,088 1,784,937 SH SOLE 4 1,784,937 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,734 1,129,992 SH SOLE 7 1,129,992 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 190 SH SOLE 8 190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,407 775,495 SH SOLE 9 775,495 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 117 1,000 SH SOLE 11 1,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,844 15,817 SH SOLE 12 15,817 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 256 SH SOLE _ 256 0 0
ALIGN TECHNOLOGY INC COM 016255101 203 460 SH SOLE 1 460 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,889 56,289 SH SOLE 7 56,289 0 0
ALIGN TECHNOLOGY INC COM 016255101 165 374 SH SOLE 8 374 0 0
ALIGN TECHNOLOGY INC COM 016255101 677 1,530 SH SOLE 9 1,530 0 0
ALLEGHANY CORP MD COM 017175100 2,825 3,345 SH SOLE 7 3,345 0 0
ALLEGHANY CORP MD COM 017175100 744 881 SH SOLE 9 881 0 0
ALLEGION PLC ORD SHS G0176J109 69,312 611,489 SH SOLE 7 611,489 0 0
ALLEGION PLC ORD SHS G0176J109 5,175 45,654 SH SOLE 9 45,654 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,440 184,480 SH SOLE 7 184,480 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 35,885 1,216,838 SH SOLE 8 1,216,838 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,967 87,063 SH SOLE 7 87,063 0 0
ALLIANT ENERGY CORP COM 018802108 1,013 16,107 SH SOLE 7 16,107 0 0
ALLIANT ENERGY CORP COM 018802108 56,336 895,923 SH SOLE 8 895,923 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,483 285,147 SH SOLE 7 285,147 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,007 49,829 SH SOLE 9 49,829 0 0
ALLSTATE CORP COM 020002101 2,225 15,850 SH SOLE 7 15,850 0 0
ALLSTATE CORP COM 020002101 216 1,537 SH SOLE 8 1,537 0 0
ALLSTATE CORP COM 020002101 299 2,132 SH SOLE 9 2,132 0 0
ALLSTATE CORP COM 020002101 181 1,292 SH SOLE 12 1,292 0 0
ALLY FINL INC COM 02005N100 4,808 107,908 SH SOLE 7 107,908 0 0
ALLY FINL INC COM 02005N100 91 2,051 SH SOLE 8 2,051 0 0
ALLY FINL INC COM 02005N100 305 6,846 SH SOLE 9 6,846 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 785 4,750 SH SOLE 7 4,750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70 424 SH SOLE 8 424 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 297 1,799 SH SOLE 9 1,799 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 489 2,959 SH SOLE 12 2,959 0 0
ALPHABET INC CAP STK CL C 02079K107 7,663 2,686 SH SOLE 1 2,686 0 0
ALPHABET INC CAP STK CL C 02079K107 135,595 47,529 SH SOLE 2 47,529 0 0
ALPHABET INC CAP STK CL C 02079K107 250,133 87,677 SH SOLE 7 87,677 0 0
ALPHABET INC CAP STK CL C 02079K107 4,391 1,539 SH SOLE 8 1,539 0 0
ALPHABET INC CAP STK CL C 02079K107 19,043 6,675 SH SOLE 9 6,675 0 0
ALPHABET INC CAP STK CL C 02079K107 5,549 1,945 SH SOLE 10 1,945 0 0
ALPHABET INC CAP STK CL C 02079K107 44,899 15,738 SH SOLE 11 15,738 0 0
ALPHABET INC CAP STK CL C 02079K107 66 23 SH SOLE 12 23 0 0
ALPHABET INC CAP STK CL C 02079K107 4,659 1,633 SH SOLE _ 1,633 0 0
ALPHABET INC CAP STK CL A 02079K305 3,571 1,284 SH SOLE 1 1,284 0 0
ALPHABET INC CAP STK CL A 02079K305 73,339 26,368 SH SOLE 2 26,368 0 0
ALPHABET INC CAP STK CL A 02079K305 7,351 2,643 SH SOLE 3 2,643 0 0
ALPHABET INC CAP STK CL A 02079K305 2,351,609 845,492 SH SOLE 7 845,492 0 0
ALPHABET INC CAP STK CL A 02079K305 4,511 1,622 SH SOLE 8 1,622 0 0
ALPHABET INC CAP STK CL A 02079K305 169,493 60,939 SH SOLE 9 60,939 0 0
ALPHABET INC CAP STK CL A 02079K305 718 258 SH SOLE 10 258 0 0
ALPHABET INC CAP STK CL A 02079K305 3,813 1,371 SH SOLE 11 1,371 0 0
ALPHABET INC CAP STK CL A 02079K305 8,717 3,134 SH SOLE 12 3,134 0 0
ALPHABET INC CAP STK CL A 02079K305 9,217 3,314 SH SOLE _ 3,314 0 0
ALTICE USA INC CL A 02156K103 8,611 685,030 SH SOLE 7 685,030 0 0
ALTICE USA INC CL A 02156K103 76 6,021 SH SOLE 9 6,021 0 0
ALTRIA GROUP INC COM 02209S103 117 2,250 SH SOLE 1 2,250 0 0
ALTRIA GROUP INC COM 02209S103 11 217 SH SOLE 2 217 0 0
ALTRIA GROUP INC COM 02209S103 108,135 2,077,515 SH SOLE 7 2,077,515 0 0
ALTRIA GROUP INC COM 02209S103 741 14,231 SH SOLE 9 14,231 0 0
ALTRIA GROUP INC COM 02209S103 3,234 62,127 SH SOLE 12 62,127 0 0
AMAZON COM INC COM 023135106 6,629 1,993 SH SOLE 1 1,993 0 0
AMAZON COM INC COM 023135106 133,842 40,241 SH SOLE 2 40,241 0 0
AMAZON COM INC COM 023135106 4,869 1,464 SH SOLE 3 1,464 0 0
AMAZON COM INC COM 023135106 1,451,146 436,301 SH SOLE 7 436,301 0 0
AMAZON COM INC COM 023135106 7,939 2,387 SH SOLE 8 2,387 0 0
AMAZON COM INC COM 023135106 86,776 26,090 SH SOLE 9 26,090 0 0
AMAZON COM INC COM 023135106 4,986 1,499 SH SOLE 10 1,499 0 0
AMAZON COM INC COM 023135106 42,510 12,781 SH SOLE 11 12,781 0 0
AMAZON COM INC COM 023135106 10,613 3,191 SH SOLE 12 3,191 0 0
AMAZON COM INC COM 023135106 4,992 1,501 SH SOLE _ 1,501 0 0
AMBARELLA INC SHS G037AX101 422 3,995 SH SOLE 7 3,995 0 0
AMBEV SA SPONSORED ADR 02319V103 15,934 5,074,428 SH SOLE 7 5,074,428 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 537 20,923 SH SOLE 7 20,923 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 120 4,669 SH SOLE 9 4,669 0 0
AMC NETWORKS INC CL A 00164V103 3,554 83,246 SH SOLE 7 83,246 0 0
AMC NETWORKS INC CL A 00164V103 1,100 25,769 SH SOLE 9 25,769 0 0
AMCOR PLC ORD G0250X107 571 49,531 SH SOLE 7 49,531 0 0
AMCOR PLC ORD G0250X107 116 10,094 SH SOLE 8 10,094 0 0
AMCOR PLC ORD G0250X107 508 44,031 SH SOLE 12 44,031 0 0
AMDOCS LTD SHS G02602103 80,725 973,996 SH SOLE 7 973,996 0 0
AMDOCS LTD SHS G02602103 82,618 996,836 SH SOLE 8 996,836 0 0
AMDOCS LTD SHS G02602103 8,300 100,139 SH SOLE 9 100,139 0 0
AMEDISYS INC COM 023436108 9,115 52,716 SH SOLE 7 52,716 0 0
AMEDISYS INC COM 023436108 61,555 355,992 SH SOLE 8 355,992 0 0
AMERCO COM 023586100 62 102 SH SOLE 7 102 0 0
AMERCO COM 023586100 31,379 51,902 SH SOLE 8 51,902 0 0
AMEREN CORP COM 023608102 1,843 19,647 SH SOLE 7 19,647 0 0
AMEREN CORP COM 023608102 140 1,489 SH SOLE 8 1,489 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 92,851 4,442,623 SH SOLE 7 4,442,623 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 511 28,331 SH SOLE 7 28,331 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,921 111,415 SH SOLE 7 111,415 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 95 5,518 SH SOLE 9 5,518 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,492 65,294 SH SOLE 7 65,294 0 0
AMERICAN ELEC PWR CO INC COM 025537101 284 2,860 SH SOLE 8 2,860 0 0
AMERICAN ELEC PWR CO INC COM 025537101 78 785 SH SOLE 12 785 0 0
AMERICAN EXPRESS CO COM 025816109 3,038 16,008 SH SOLE 2 16,008 0 0
AMERICAN EXPRESS CO COM 025816109 483 2,547 SH SOLE 3 2,547 0 0
AMERICAN EXPRESS CO COM 025816109 209,862 1,105,935 SH SOLE 7 1,105,935 0 0
AMERICAN EXPRESS CO COM 025816109 660 3,478 SH SOLE 8 3,478 0 0
AMERICAN EXPRESS CO COM 025816109 27,767 146,329 SH SOLE 9 146,329 0 0
AMERICAN EXPRESS CO COM 025816109 1,294 6,819 SH SOLE 12 6,819 0 0
AMERICAN EXPRESS CO COM 025816109 93 490 SH SOLE _ 490 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 658 4,455 SH SOLE 1 4,455 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 36,191 244,999 SH SOLE 7 244,999 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 103 694 SH SOLE 9 694 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 43 1,043 SH SOLE 7 1,043 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 48,053 1,178,921 SH SOLE 8 1,178,921 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,654 215,060 SH SOLE 7 215,060 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 318 5,010 SH SOLE 8 5,010 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 304 4,792 SH SOLE 9 4,792 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 191 3,014 SH SOLE 12 3,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,015 167,243 SH SOLE 7 167,243 0 0
AMERICAN TOWER CORP NEW COM 03027X100 608 2,422 SH SOLE 8 2,422 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,085 16,261 SH SOLE 9 16,261 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,211 4,819 SH SOLE 12 4,819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,896 23,468 SH SOLE _ 23,468 0 0
AMERICAN VANGUARD CORP COM 030371108 6,375 320,674 SH SOLE 7 320,674 0 0
AMERICAN VANGUARD CORP COM 030371108 518 26,043 SH SOLE 9 26,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,964 72,136 SH SOLE 7 72,136 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 143 864 SH SOLE 8 864 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,839 11,086 SH SOLE 9 11,086 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,300 19,900 SH SOLE 12 19,900 0 0
AMERIPRISE FINL INC COM 03076C106 44,284 142,577 SH SOLE 7 142,577 0 0
AMERIPRISE FINL INC COM 03076C106 229 736 SH SOLE 8 736 0 0
AMERIPRISE FINL INC COM 03076C106 2,995 9,644 SH SOLE 9 9,644 0 0
AMERIPRISE FINL INC COM 03076C106 1,947 6,268 SH SOLE 12 6,268 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27,269 175,771 SH SOLE 7 175,771 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 848 SH SOLE 8 848 0 0
AMETEK INC COM 031100100 1,467 10,830 SH SOLE 2 10,830 0 0
AMETEK INC COM 031100100 1,003 7,405 SH SOLE 3 7,405 0 0
AMETEK INC COM 031100100 121,968 900,597 SH SOLE 7 900,597 0 0
AMETEK INC COM 031100100 136 1,006 SH SOLE 8 1,006 0 0
AMETEK INC COM 031100100 22,798 168,335 SH SOLE 9 168,335 0 0
AMETEK INC COM 031100100 92 681 SH SOLE _ 681 0 0
AMGEN INC COM 031162100 3,337 13,755 SH SOLE 1 13,755 0 0
AMGEN INC COM 031162100 729 3,004 SH SOLE 2 3,004 0 0
AMGEN INC COM 031162100 173,314 714,491 SH SOLE 7 714,491 0 0
AMGEN INC COM 031162100 754 3,107 SH SOLE 8 3,107 0 0
AMGEN INC COM 031162100 10,205 42,072 SH SOLE 9 42,072 0 0
AMGEN INC COM 031162100 1,424 5,870 SH SOLE 12 5,870 0 0
AMGEN INC COM 031162100 316 1,303 SH SOLE _ 1,303 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,041 45,922 SH SOLE 7 45,922 0 0
AMKOR TECHNOLOGY INC COM 031652100 373 16,447 SH SOLE 9 16,447 0 0
AMMO INC COM 00175J107 268 55,119 SH SOLE 12 55,119 0 0
AMPHENOL CORP NEW CL A 032095101 8,051 104,956 SH SOLE 7 104,956 0 0
AMPHENOL CORP NEW CL A 032095101 234 3,044 SH SOLE 8 3,044 0 0
AMPHENOL CORP NEW CL A 032095101 213 2,773 SH SOLE 9 2,773 0 0
AMPHENOL CORP NEW CL A 032095101 125 1,632 SH SOLE 11 1,632 0 0
AMPHENOL CORP NEW CL A 032095101 61 798 SH SOLE 12 798 0 0
ANALOG DEVICES INC COM 032654105 597 3,585 SH SOLE 1 3,585 0 0
ANALOG DEVICES INC COM 032654105 41,052 246,591 SH SOLE 7 246,591 0 0
ANALOG DEVICES INC COM 032654105 493 2,960 SH SOLE 8 2,960 0 0
ANALOG DEVICES INC COM 032654105 2,290 13,756 SH SOLE 9 13,756 0 0
ANALOG DEVICES INC COM 032654105 60 362 SH SOLE 12 362 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13,802 576,284 SH SOLE 7 576,284 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,626 276,666 SH SOLE 9 276,666 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 586 82,621 SH SOLE 7 82,621 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 67 9,490 SH SOLE 8 9,490 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,570 362,543 SH SOLE 12 362,543 0 0
ANNEXON INC COM 03589W102 236 84,493 SH SOLE 7 84,493 0 0
ANSYS INC COM 03662Q105 1,957 6,110 SH SOLE 7 6,110 0 0
ANSYS INC COM 03662Q105 166 518 SH SOLE 8 518 0 0
ANSYS INC COM 03662Q105 209 652 SH SOLE 12 652 0 0
ANTERO RESOURCES CORP COM 03674X106 289 9,494 SH SOLE 1 9,494 0 0
ANTERO RESOURCES CORP COM 03674X106 4,559 149,526 SH SOLE 7 149,526 0 0
ANTERO RESOURCES CORP COM 03674X106 972 31,869 SH SOLE 9 31,869 0 0
ANTERO RESOURCES CORP COM 03674X106 95 3,114 SH SOLE 12 3,114 0 0
ANTHEM INC COM 036752103 39,475 78,560 SH SOLE 2 78,560 0 0
ANTHEM INC COM 036752103 2,447 4,870 SH SOLE 3 4,870 0 0
ANTHEM INC COM 036752103 499,386 993,842 SH SOLE 7 993,842 0 0
ANTHEM INC COM 036752103 667 1,328 SH SOLE 8 1,328 0 0
ANTHEM INC COM 036752103 59,244 117,904 SH SOLE 9 117,904 0 0
ANTHEM INC COM 036752103 1,300 2,588 SH SOLE 11 2,588 0 0
ANTHEM INC COM 036752103 2,547 5,069 SH SOLE 12 5,069 0 0
ANTHEM INC COM 036752103 137 273 SH SOLE _ 273 0 0
AON PLC SHS CL A G0403H108 36,141 110,729 SH SOLE 7 110,729 0 0
AON PLC SHS CL A G0403H108 381 1,166 SH SOLE 8 1,166 0 0
AON PLC SHS CL A G0403H108 634 1,942 SH SOLE 9 1,942 0 0
APA CORPORATION COM 03743Q108 11,657 282,948 SH SOLE 7 282,948 0 0
APA CORPORATION COM 03743Q108 1,037 25,173 SH SOLE 9 25,173 0 0
APPLE INC COM 037833100 7,633 42,938 SH SOLE 1 42,938 0 0
APPLE INC COM 037833100 21,478 120,819 SH SOLE 2 120,819 0 0
APPLE INC COM 037833100 3,460 19,465 SH SOLE 3 19,465 0 0
APPLE INC COM 037833100 1,669,836 9,393,239 SH SOLE 7 9,393,239 0 0
APPLE INC COM 037833100 15,030 84,550 SH SOLE 8 84,550 0 0
APPLE INC COM 037833100 62,122 349,451 SH SOLE 9 349,451 0 0
APPLE INC COM 037833100 410 2,306 SH SOLE 10 2,306 0 0
APPLE INC COM 037833100 1,502 8,447 SH SOLE 11 8,447 0 0
APPLE INC COM 037833100 22,298 125,432 SH SOLE 12 125,432 0 0
APPLE INC COM 037833100 4,420 24,866 SH SOLE _ 24,866 0 0
APPLIED MATLS INC COM 038222105 1,178 8,675 SH SOLE 1 8,675 0 0
APPLIED MATLS INC COM 038222105 48,285 355,557 SH SOLE 7 355,557 0 0
APPLIED MATLS INC COM 038222105 674 4,960 SH SOLE 8 4,960 0 0
APPLIED MATLS INC COM 038222105 2,013 14,823 SH SOLE 9 14,823 0 0
APPLIED MATLS INC COM 038222105 2,951 21,733 SH SOLE 12 21,733 0 0
APTARGROUP INC COM 038336103 33 276 SH SOLE 7 276 0 0
APTARGROUP INC COM 038336103 29,800 250,797 SH SOLE 8 250,797 0 0
APTARGROUP INC COM 038336103 57 482 SH SOLE 12 482 0 0
ARAMARK COM 03852U106 537 14,169 SH SOLE 7 14,169 0 0
ARAMARK COM 03852U106 71,625 1,891,349 SH SOLE 8 1,891,349 0 0
ARCBEST CORP COM 03937C105 1,661 19,544 SH SOLE 7 19,544 0 0
ARCBEST CORP COM 03937C105 87 1,025 SH SOLE 9 1,025 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,678 158,515 SH SOLE 7 158,515 0 0
ARCH CAP GROUP LTD ORD G0450A105 71 1,457 SH SOLE 8 1,457 0 0
ARCH CAP GROUP LTD ORD G0450A105 234 4,836 SH SOLE 9 4,836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 339 3,800 SH SOLE 1 3,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 81,820 916,241 SH SOLE 7 916,241 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 300 3,354 SH SOLE 8 3,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,431 38,424 SH SOLE 9 38,424 0 0
ARCONIC CORPORATION COM 03966V107 191 7,311 SH SOLE 7 7,311 0 0
ARCONIC CORPORATION COM 03966V107 58 2,204 SH SOLE 12 2,204 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 562 500,000 PRN SOLE 5 500,000 0 0
ARGENX SE SPONSORED ADR 04016X101 8,424 26,873 SH SOLE 7 26,873 0 0
ARISTA NETWORKS INC COM 040413106 43,806 316,999 SH SOLE 7 316,999 0 0
ARISTA NETWORKS INC COM 040413106 148 1,072 SH SOLE 8 1,072 0 0
ARISTA NETWORKS INC COM 040413106 2,990 21,640 SH SOLE 9 21,640 0 0
ARISTA NETWORKS INC COM 040413106 107 773 SH SOLE 12 773 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,060 11,429 SH SOLE 12 11,429 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 12,940 1,145,133 SH SOLE 7 1,145,133 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 350 30,947 SH SOLE 9 30,947 0 0
ARROW ELECTRS INC COM 042735100 17,171 142,452 SH SOLE 7 142,452 0 0
ARROW ELECTRS INC COM 042735100 27,798 230,610 SH SOLE 8 230,610 0 0
ARROW ELECTRS INC COM 042735100 1,211 10,048 SH SOLE 9 10,048 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,339 182,904 SH SOLE 7 182,904 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19,596 490,757 SH SOLE 7 490,757 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,484 37,154 SH SOLE 9 37,154 0 0
ARVINAS INC COM 04335A105 8,142 127,496 SH SOLE 7 127,496 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,764 35,056 SH SOLE 7 35,056 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23,421 142,457 SH SOLE 8 142,457 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 960 5,840 SH SOLE 9 5,840 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,836 50,305 SH SOLE 7 50,305 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 43,051 5,938,026 SH SOLE 7 5,938,026 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 35,141 4,846,975 SH SOLE 9 4,846,975 0 0
ASGN INC COM 00191U102 58,486 500,480 SH SOLE 8 500,480 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 70,715 711,704 SH SOLE 8 711,704 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,082 6,608 SH SOLE 12 6,608 0 0
ASSURANT INC COM 04621X108 125 688 SH SOLE 7 688 0 0
ASSURANT INC COM 04621X108 145,172 796,902 SH SOLE 8 796,902 0 0
ASSURANT INC COM 04621X108 208 1,144 SH SOLE 12 1,144 0 0
ASSURED GUARANTY LTD COM G0585R106 12,014 186,178 SH SOLE 7 186,178 0 0
ASSURED GUARANTY LTD COM G0585R106 1,369 21,213 SH SOLE 9 21,213 0 0
ASTRA SPACE INC COM CL A 04634X103 306 74,000 SH SOLE 12 74,000 0 0
AT&T INC COM 00206R102 1,454 60,243 SH SOLE 2 60,243 0 0
AT&T INC COM 00206R102 362 14,988 SH SOLE 3 14,988 0 0
AT&T INC COM 00206R102 113,634 4,707,272 SH SOLE 7 4,707,272 0 0
AT&T INC COM 00206R102 944 39,098 SH SOLE 8 39,098 0 0
AT&T INC COM 00206R102 6,759 279,973 SH SOLE 9 279,973 0 0
AT&T INC COM 00206R102 2,675 110,831 SH SOLE 12 110,831 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 742 104,789 SH SOLE 7 104,789 0 0
ATKORE INC COM 047649108 7,308 72,882 SH SOLE 7 72,882 0 0
ATKORE INC COM 047649108 267 2,665 SH SOLE 9 2,665 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,445 72,928 SH SOLE 7 72,928 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,061 12,005 SH SOLE 9 12,005 0 0
ATLASSIAN CORP PLC CL A G06242104 2,693 8,900 SH SOLE 7 8,900 0 0
ATLASSIAN CORP PLC CL A G06242104 218 719 SH SOLE 8 719 0 0
ATLASSIAN CORP PLC CL A G06242104 113 374 SH SOLE 9 374 0 0
ATMOS ENERGY CORP COM 049560105 515 4,276 SH SOLE 7 4,276 0 0
ATMOS ENERGY CORP COM 049560105 93 776 SH SOLE 8 776 0 0
ATMOS ENERGY CORP COM 049560105 1,758 14,609 SH SOLE 12 14,609 0 0
ATRENEW INC SPONSORED ADS 00138L108 946 260,738 SH SOLE 7 260,738 0 0
AUDACY INC CL A 05070N103 53 17,305 SH SOLE 9 17,305 0 0
AUTODESK INC COM 052769106 77,032 348,563 SH SOLE 7 348,563 0 0
AUTODESK INC COM 052769106 287 1,298 SH SOLE 8 1,298 0 0
AUTODESK INC COM 052769106 2,305 10,430 SH SOLE 9 10,430 0 0
AUTODESK INC COM 052769106 102 463 SH SOLE 12 463 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,881 184,952 SH SOLE 7 184,952 0 0
AUTOLIV INC COM 052800109 905 11,678 SH SOLE 7 11,678 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 7,076 1,672,732 SH SOLE 7 1,672,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127 556 SH SOLE 2 556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,162 422,208 SH SOLE 7 422,208 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 514 2,256 SH SOLE 8 2,256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,983 21,878 SH SOLE 9 21,878 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,037 4,555 SH SOLE 12 4,555 0 0
AUTONATION INC COM 05329W102 862 7,990 SH SOLE 2 7,990 0 0
AUTONATION INC COM 05329W102 15,227 141,139 SH SOLE 7 141,139 0 0
AUTONATION INC COM 05329W102 1,743 16,157 SH SOLE 9 16,157 0 0
AUTOZONE INC COM 053332102 793 384 SH SOLE 3 384 0 0
AUTOZONE INC COM 053332102 186,009 90,117 SH SOLE 7 90,117 0 0
AUTOZONE INC COM 053332102 252 122 SH SOLE 8 122 0 0
AUTOZONE INC COM 053332102 5,907 2,862 SH SOLE 9 2,862 0 0
AUTOZONE INC COM 053332102 60 29 SH SOLE 12 29 0 0
AVALARA INC COM 05338G106 241 2,397 SH SOLE 7 2,397 0 0
AVALONBAY CMNTYS INC COM 053484101 4,225 16,769 SH SOLE 7 16,769 0 0
AVALONBAY CMNTYS INC COM 053484101 186 739 SH SOLE 8 739 0 0
AVANGRID INC COM 05351W103 1,959 41,837 SH SOLE 7 41,837 0 0
AVANTOR INC COM 05352A100 517 15,045 SH SOLE 7 15,045 0 0
AVANTOR INC COM 05352A100 90 2,614 SH SOLE 12 2,614 0 0
AVAYA HLDGS CORP COM 05351X101 440 34,121 SH SOLE 7 34,121 0 0
AVAYA HLDGS CORP COM 05351X101 94 7,260 SH SOLE 9 7,260 0 0
AVERY DENNISON CORP COM 053611109 373 2,112 SH SOLE 2 2,112 0 0
AVERY DENNISON CORP COM 053611109 526 2,976 SH SOLE 7 2,976 0 0
AVERY DENNISON CORP COM 053611109 790 4,469 SH SOLE 12 4,469 0 0
AVISTA CORP COM 05379B107 8,545 187,561 SH SOLE 8 187,561 0 0
AVISTA CORP COM 05379B107 53 1,162 SH SOLE 12 1,162 0 0
AVNET INC COM 053807103 8,037 192,643 SH SOLE 7 192,643 0 0
AVNET INC COM 053807103 718 17,204 SH SOLE 9 17,204 0 0
AXALTA COATING SYS LTD COM G0750C108 58,079 2,314,844 SH SOLE 8 2,314,844 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,878 24,250 SH SOLE 7 24,250 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 89 1,144 SH SOLE 9 1,144 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,903 65,050 SH SOLE 7 65,050 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,272 271,205 SH SOLE 8 271,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 346 5,759 SH SOLE 9 5,759 0 0
AZEK CO INC CL A 05478C105 29,373 1,118,967 SH SOLE 8 1,118,967 0 0
BADGER METER INC COM 056525108 1,404 13,901 SH SOLE 12 13,901 0 0
BAIDU INC SPON ADR REP A 056752108 72 500 SH SOLE 3 500 0 0
BAIDU INC SPON ADR REP A 056752108 44,259 307,718 SH SOLE 7 307,718 0 0
BAIDU INC SPON ADR REP A 056752108 41,497 288,517 SH SOLE 9 288,517 0 0
BAIDU INC SPON ADR REP A 056752108 353 2,456 SH SOLE 12 2,456 0 0
BAIDU INC SPON ADR REP A 056752108 9 60 SH SOLE _ 60 0 0
BAKER HUGHES COMPANY CL A 05722G100 354 9,469 SH SOLE 2 9,469 0 0
BAKER HUGHES COMPANY CL A 05722G100 577 15,436 SH SOLE 3 15,436 0 0
BAKER HUGHES COMPANY CL A 05722G100 114,553 3,067,018 SH SOLE 7 3,067,018 0 0
BAKER HUGHES COMPANY CL A 05722G100 187 5,010 SH SOLE 8 5,010 0 0
BAKER HUGHES COMPANY CL A 05722G100 437 11,711 SH SOLE 9 11,711 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,111 29,755 SH SOLE 12 29,755 0 0
BALCHEM CORP COM 057665200 78,517 570,407 SH SOLE 8 570,407 0 0
BALL CORP COM 058498106 4,499 49,171 SH SOLE 1 49,171 0 0
BALL CORP COM 058498106 69,453 759,129 SH SOLE 2 759,129 0 0
BALL CORP COM 058498106 320 3,493 SH SOLE 3 3,493 0 0
BALL CORP COM 058498106 101,385 1,108,154 SH SOLE 7 1,108,154 0 0
BALL CORP COM 058498106 140 1,534 SH SOLE 8 1,534 0 0
BALL CORP COM 058498106 7,815 85,415 SH SOLE 9 85,415 0 0
BALL CORP COM 058498106 528 5,769 SH SOLE 10 5,769 0 0
BALL CORP COM 058498106 11,530 126,027 SH SOLE 11 126,027 0 0
BALL CORP COM 058498106 3,000 32,795 SH SOLE 12 32,795 0 0
BALL CORP COM 058498106 41 446 SH SOLE _ 446 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 314 67,489 SH SOLE 2 67,489 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,607 1,203,292 SH SOLE 7 1,203,292 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 484 103,944 SH SOLE 11 103,944 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 110,161 4,928,913 SH SOLE 7 4,928,913 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 88,053 3,939,734 SH SOLE 9 3,939,734 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5,921 1,127,806 SH SOLE 7 1,127,806 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3 618 SH SOLE 9 618 0 0
BANK HAWAII CORP COM 062540109 1,092 12,556 SH SOLE 12 12,556 0 0
BANK NEW YORK MELLON CORP COM 064058100 57,458 1,108,371 SH SOLE 7 1,108,371 0 0
BANK NEW YORK MELLON CORP COM 064058100 219 4,215 SH SOLE 8 4,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,343 103,072 SH SOLE 9 103,072 0 0
BANK OZK COM 06417N103 17,681 405,797 SH SOLE 7 405,797 0 0
BANK OZK COM 06417N103 718 16,473 SH SOLE 9 16,473 0 0
BAOZUN INC SPONSORED ADR 06684L103 3,770 421,241 SH SOLE 3 421,241 0 0
BAOZUN INC SPONSORED ADR 06684L103 12,787 1,428,759 SH SOLE 4 1,428,759 0 0
BARRICK GOLD CORP COM 067901108 55 2,200 SH SOLE 1 2,200 0 0
BARRICK GOLD CORP COM 067901108 34,534 1,389,698 SH SOLE 7 1,389,698 0 0
BARRICK GOLD CORP COM 067901108 522 21,020 SH SOLE _ 21,020 0 0
BATH & BODY WORKS INC COM 070830104 10 195 SH SOLE 1 195 0 0
BATH & BODY WORKS INC COM 070830104 5,416 108,544 SH SOLE 7 108,544 0 0
BATH & BODY WORKS INC COM 070830104 86 1,732 SH SOLE 8 1,732 0 0
BATH & BODY WORKS INC COM 070830104 39 777 SH SOLE 9 777 0 0
BAXTER INTL INC COM 071813109 83 1,070 SH SOLE 2 1,070 0 0
BAXTER INTL INC COM 071813109 2,670 34,436 SH SOLE 7 34,436 0 0
BAXTER INTL INC COM 071813109 215 2,772 SH SOLE 8 2,772 0 0
BAXTER INTL INC COM 071813109 358 4,611 SH SOLE 9 4,611 0 0
BAXTER INTL INC COM 071813109 93 1,204 SH SOLE 11 1,204 0 0
BAXTER INTL INC COM 071813109 53 685 SH SOLE 12 685 0 0
BAXTER INTL INC COM 071813109 3,171 40,891 SH SOLE _ 40,891 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 139 8,852 SH SOLE 7 8,852 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 91 5,808 SH SOLE 9 5,808 0 0
BECTON DICKINSON & CO COM 075887109 8,716 32,331 SH SOLE 7 32,331 0 0
BECTON DICKINSON & CO COM 075887109 435 1,612 SH SOLE 8 1,612 0 0
BECTON DICKINSON & CO COM 075887109 653 2,423 SH SOLE 9 2,423 0 0
BERKLEY W R CORP COM 084423102 224 3,346 SH SOLE 7 3,346 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,219 6 SH SOLE 2 6 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 1 SH SOLE 7 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,636 4,574 SH SOLE 2 4,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 103,811 290,291 SH SOLE 7 290,291 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,585 10,026 SH SOLE 8 10,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,218 11,794 SH SOLE 9 11,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 424 SH SOLE 12 424 0 0
BERRY GLOBAL GROUP INC COM 08579W103 490 8,307 SH SOLE 7 8,307 0 0
BERRY GLOBAL GROUP INC COM 08579W103 63,687 1,080,548 SH SOLE 8 1,080,548 0 0
BEST BUY INC COM 086516101 563 5,840 SH SOLE 1 5,840 0 0
BEST BUY INC COM 086516101 3,887 40,305 SH SOLE 7 40,305 0 0
BEST BUY INC COM 086516101 144 1,489 SH SOLE 8 1,489 0 0
BEST BUY INC COM 086516101 48 495 SH SOLE 12 495 0 0
BEYOND MEAT INC COM 08862E109 254 5,266 SH SOLE 2 5,266 0 0
BHP GROUP LTD SPONSORED ADS 088606108 35 450 SH SOLE 10 450 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,810 23,430 SH SOLE _ 23,430 0 0
BIG LOTS INC COM 089302103 604 16,555 SH SOLE 7 16,555 0 0
BIG LOTS INC COM 089302103 151 4,137 SH SOLE 9 4,137 0 0
BILIBILI INC SPONS ADS REP Z 090040106 348 12,341 SH SOLE 7 12,341 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 7,958 7,480,000 PRN SOLE 5 7,480,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 5,207 4,894,000 PRN SOLE 7 4,894,000 0 0
BILL COM HLDGS INC COM 090043100 644 2,772 SH SOLE 7 2,772 0 0
BILL COM HLDGS INC COM 090043100 164 706 SH SOLE 9 706 0 0
BILL COM HLDGS INC COM 090043100 66 285 SH SOLE 12 285 0 0
BIOGEN INC COM 09062X103 2,089 9,897 SH SOLE 7 9,897 0 0
BIOGEN INC COM 09062X103 194 918 SH SOLE 8 918 0 0
BIOGEN INC COM 09062X103 266 1,262 SH SOLE 9 1,262 0 0
BIOGEN INC COM 09062X103 551 2,612 SH SOLE 12 2,612 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7,946 67,324 SH SOLE 7 67,324 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 468 6,010 SH SOLE 7 6,010 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 74 953 SH SOLE 8 953 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14,179 14,205,000 PRN SOLE 5 14,205,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,231 2,200,000 PRN SOLE 5 2,200,000 0 0
BIO-TECHNE CORP COM 09073M104 8,414 19,020 SH SOLE 7 19,020 0 0
BIO-TECHNE CORP COM 09073M104 319 722 SH SOLE 9 722 0 0
BK OF AMERICA CORP COM 060505104 335 7,800 SH SOLE 1 7,800 0 0
BK OF AMERICA CORP COM 060505104 564 13,117 SH SOLE 2 13,117 0 0
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BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10,461 7,893 SH SOLE 7 7,893 0 0
BLACK KNIGHT INC COM 09215C105 6,237 107,037 SH SOLE 7 107,037 0 0
BLACK KNIGHT INC COM 09215C105 240 4,120 SH SOLE 9 4,120 0 0
BLACK KNIGHT INC COM 09215C105 93 1,602 SH SOLE 12 1,602 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 3,017 3,000,000 PRN SOLE 5 3,000,000 0 0
BLACKROCK INC COM 09247X101 2,812 3,618 SH SOLE 1 3,618 0 0
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BLACKROCK INC COM 09247X101 5,766 7,417 SH SOLE 9 7,417 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 255 17,800 SH SOLE _ 17,800 0 0
BLACKSTONE INC COM 09260D107 33 257 SH SOLE 2 257 0 0
BLACKSTONE INC COM 09260D107 25,711 202,083 SH SOLE 7 202,083 0 0
BLACKSTONE INC COM 09260D107 477 3,752 SH SOLE 8 3,752 0 0
BLACKSTONE INC COM 09260D107 634 4,986 SH SOLE 9 4,986 0 0
BLACKSTONE INC COM 09260D107 674 5,296 SH SOLE _ 5,296 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 2,024 2,000,000 PRN SOLE 5 2,000,000 0 0
BLOCK H & R INC COM 093671105 16,667 635,906 SH SOLE 7 635,906 0 0
BLOCK H & R INC COM 093671105 1,749 66,733 SH SOLE 9 66,733 0 0
BLOCK INC CL A 852234103 14,981 106,928 SH SOLE 7 106,928 0 0
BLOCK INC CL A 852234103 360 2,573 SH SOLE 8 2,573 0 0
BLOCK INC CL A 852234103 2,774 19,802 SH SOLE 9 19,802 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 652 350,000 PRN SOLE 5 350,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 24,415 18,275,000 PRN SOLE 5 18,275,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,603 1,200,000 PRN SOLE 7 1,200,000 0 0
BLOCK INC NOTE5/0 852234AJ2 186 200,000 PRN SOLE 7 200,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 864 950,000 PRN SOLE 5 950,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,060 14,206 SH SOLE 7 14,206 0 0
BLUELINX HLDGS INC COM NEW 09624H208 132 1,767 SH SOLE 9 1,767 0 0
BOEING CO COM 097023105 5,860 30,066 SH SOLE 7 30,066 0 0
BOEING CO COM 097023105 550 2,821 SH SOLE 8 2,821 0 0
BOEING CO COM 097023105 682 3,498 SH SOLE 9 3,498 0 0
BOISE CASCADE CO DEL COM 09739D100 11,574 161,018 SH SOLE 7 161,018 0 0
BOISE CASCADE CO DEL COM 09739D100 1,367 19,011 SH SOLE 9 19,011 0 0
BOOKING HOLDINGS INC COM 09857L108 210 90 SH SOLE 1 90 0 0
BOOKING HOLDINGS INC COM 09857L108 36,722 15,774 SH SOLE 2 15,774 0 0
BOOKING HOLDINGS INC COM 09857L108 2,226 956 SH SOLE 3 956 0 0
BOOKING HOLDINGS INC COM 09857L108 594,171 255,229 SH SOLE 7 255,229 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 672 7,757 SH SOLE 12 7,757 0 0
BORGWARNER INC COM 099724106 24,069 607,505 SH SOLE 7 607,505 0 0
BORGWARNER INC COM 099724106 2,143 54,099 SH SOLE 9 54,099 0 0
BOSTON PROPERTIES INC COM 101121101 3,435 26,252 SH SOLE 7 26,252 0 0
BOSTON PROPERTIES INC COM 101121101 144 1,103 SH SOLE 8 1,103 0 0
BOSTON SCIENTIFIC CORP COM 101137107 510 11,400 SH SOLE 1 11,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,955 535,900 SH SOLE 7 535,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 348 7,779 SH SOLE 8 7,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107 620 13,860 SH SOLE 9 13,860 0 0
BOX INC CL A 10316T104 23,757 817,514 SH SOLE 8 817,514 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,453 27,825 SH SOLE 7 27,825 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 496 SH SOLE 9 496 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 181 2,472 SH SOLE 1 2,472 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,238 57,907 SH SOLE 2 57,907 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,338 31,953 SH SOLE 3 31,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 596,832 8,155,672 SH SOLE 7 8,155,672 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 909 12,416 SH SOLE 8 12,416 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39,632 541,570 SH SOLE 9 541,570 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,782 24,357 SH SOLE 12 24,357 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 434 10,304 SH SOLE _ 10,304 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 32 1,202 SH SOLE 7 1,202 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 49,647 1,893,492 SH SOLE 8 1,893,492 0 0
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BROADCOM INC COM 11135F101 227,347 360,245 SH SOLE 7 360,245 0 0
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BROADCOM INC COM 11135F101 6,066 9,612 SH SOLE 9 9,612 0 0
BROADCOM INC COM 11135F101 347 550 SH SOLE _ 550 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 3,510 1,764 SH SOLE 7 1,764 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,710 23,807 SH SOLE 7 23,807 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 88 565 SH SOLE 8 565 0 0
BROWN & BROWN INC COM 115236101 26,638 366,354 SH SOLE 7 366,354 0 0
BROWN & BROWN INC COM 115236101 43 593 SH SOLE 9 593 0 0
BROWN FORMAN CORP CL B 115637209 6,779 100,709 SH SOLE 7 100,709 0 0
BROWN FORMAN CORP CL B 115637209 280 4,167 SH SOLE 8 4,167 0 0
BROWN FORMAN CORP CL B 115637209 241 3,583 SH SOLE 9 3,583 0 0
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BRUNSWICK CORP COM 117043109 9,481 112,293 SH SOLE 7 112,293 0 0
BRUNSWICK CORP COM 117043109 1,204 14,260 SH SOLE 9 14,260 0 0
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BUCKLE INC COM 118440106 4,825 139,327 SH SOLE 7 139,327 0 0
BUCKLE INC COM 118440106 326 9,426 SH SOLE 9 9,426 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,780 188,077 SH SOLE 7 188,077 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,193 17,559 SH SOLE 9 17,559 0 0
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BUNGE LIMITED COM G16962105 12,032 109,673 SH SOLE 7 109,673 0 0
BUNGE LIMITED COM G16962105 932 8,498 SH SOLE 9 8,498 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9,187 7,900,000 PRN SOLE 5 7,900,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,074 237,883 SH SOLE 8 237,883 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 1,923 SH SOLE 7 1,923 0 0
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CABLE ONE INC COM 12685J105 234 160 SH SOLE 1 160 0 0
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CABLE ONE INC COM 12685J105 60 41 SH SOLE 12 41 0 0
CABOT CORP COM 127055101 431 6,157 SH SOLE 7 6,157 0 0
CACTUS INC CL A 127203107 44,947 816,467 SH SOLE 8 816,467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,589 83,211 SH SOLE 7 83,211 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 262 1,602 SH SOLE 8 1,602 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 59 361 SH SOLE 12 361 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 737 9,500 SH SOLE 7 9,500 0 0
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CAESARS ENTERTAINMENT INC NE COM 12769G100 177 2,284 SH SOLE 9 2,284 0 0
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CALIX INC COM 13100M509 318 7,668 SH SOLE 12 7,668 0 0
CALLON PETE CO DEL COM 13123X508 233 3,815 SH SOLE 9 3,815 0 0
CAMBRIDGE BANCORP COM 132152109 11,244 133,879 SH SOLE 8 133,879 0 0
CAMDEN PPTY TR SH BEN INT 133131102 54,687 322,427 SH SOLE 7 322,427 0 0
CAMPBELL SOUP CO COM 134429109 135 3,050 SH SOLE 1 3,050 0 0
CAMPBELL SOUP CO COM 134429109 116 2,633 SH SOLE 2 2,633 0 0
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CAMPBELL SOUP CO COM 134429109 64 1,440 SH SOLE 8 1,440 0 0
CANADIAN SOLAR INC COM 136635109 21,865 622,947 SH SOLE 3 622,947 0 0
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CANADIAN SOLAR INC COM 136635109 62,626 1,784,217 SH SOLE 7 1,784,217 0 0
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CAPITAL ONE FINL CORP COM 14040H105 52,110 387,524 SH SOLE 7 387,524 0 0
CAPITAL ONE FINL CORP COM 14040H105 311 2,316 SH SOLE 8 2,316 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,435 10,669 SH SOLE 9 10,669 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 108 SH SOLE 10 108 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,246 24,140 SH SOLE 12 24,140 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,129 75,772 SH SOLE 7 75,772 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 461 8,463 SH SOLE 9 8,463 0 0
CARDINAL HEALTH INC COM 14149Y108 3,584 62,724 SH SOLE 7 62,724 0 0
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CARGURUS INC COM CL A 141788109 5,497 125,914 SH SOLE 7 125,914 0 0
CARGURUS INC COM CL A 141788109 1,013 23,199 SH SOLE 9 23,199 0 0
CARMAX INC COM 143130102 1,266 12,466 SH SOLE 7 12,466 0 0
CARMAX INC COM 143130102 69 676 SH SOLE 8 676 0 0
CARMAX INC COM 143130102 634 6,242 SH SOLE 12 6,242 0 0
CARNIVAL CORP COMMON STOCK 143658300 42 2,150 SH SOLE 2 2,150 0 0
CARNIVAL CORP COMMON STOCK 143658300 435 22,177 SH SOLE 7 22,177 0 0
CARNIVAL CORP COMMON STOCK 143658300 117 5,951 SH SOLE 8 5,951 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,738 57,566 SH SOLE 7 57,566 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 268 5,638 SH SOLE 8 5,638 0 0
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CARS COM INC COM 14575E105 1,317 88,544 SH SOLE 7 88,544 0 0
CARS COM INC COM 14575E105 259 17,390 SH SOLE 9 17,390 0 0
CARVANA CO CL A 146869102 370 2,935 SH SOLE 7 2,935 0 0
CARVANA CO CL A 146869102 66 521 SH SOLE 8 521 0 0
CARVANA CO CL A 146869102 95 753 SH SOLE 9 753 0 0
CATALENT INC COM 148806102 9,912 89,435 SH SOLE 7 89,435 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 224 1,949 SH SOLE 7 1,949 0 0
CBRE GROUP INC CL A 12504L109 13,902 149,859 SH SOLE 7 149,859 0 0
CBRE GROUP INC CL A 12504L109 172 1,849 SH SOLE 8 1,849 0 0
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CELANESE CORP DEL COM 150870103 4,314 29,824 SH SOLE 7 29,824 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 1,422 267,308 SH SOLE 7 267,308 0 0
CENOVUS ENERGY INC COM 15135U109 468 28,033 SH SOLE 7 28,033 0 0
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CERENCE INC COM 156727109 416 11,176 SH SOLE 12 11,176 0 0
CERIDIAN HCM HLDG INC COM 15677J108 125 1,813 SH SOLE 7 1,813 0 0
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CERNER CORP COM 156782104 11,311 120,781 SH SOLE 7 120,781 0 0
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CF INDS HLDGS INC COM 125269100 18,047 178,664 SH SOLE 7 178,664 0 0
CHANGE HEALTHCARE INC COM 15912K100 24,816 1,133,678 SH SOLE 8 1,133,678 0 0
CHANGE HEALTHCARE INC COM 15912K100 80 3,647 SH SOLE _ 3,647 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17,854 921,758 SH SOLE 7 921,758 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 488 25,215 SH SOLE 9 25,215 0 0
CHARLES RIV LABS INTL INC COM 159864107 403 1,392 SH SOLE 7 1,392 0 0
CHART INDS INC COM 16115Q308 1,016 5,859 SH SOLE 7 5,859 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,908 5,100 SH SOLE 2 5,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 458 804 SH SOLE 3 804 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 104,544 183,372 SH SOLE 7 183,372 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 383 671 SH SOLE 8 671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,803 6,670 SH SOLE 9 6,670 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,121 8,105 SH SOLE 1 8,105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77,231 558,593 SH SOLE 7 558,593 0 0
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CHEFS WHSE INC COM 163086101 13,902 428,267 SH SOLE 8 428,267 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,403 4,400,000 PRN SOLE 5 4,400,000 0 0
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CHEMED CORP NEW COM 16359R103 112 220 SH SOLE 7 220 0 0
CHEMED CORP NEW COM 16359R103 13,501 26,554 SH SOLE 8 26,554 0 0
CHEMOURS CO COM 163851108 7,398 229,547 SH SOLE 7 229,547 0 0
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CHENIERE ENERGY INC COM NEW 16411R208 170 1,200 SH SOLE 1 1,200 0 0
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CHESAPEAKE ENERGY CORP COM 165167735 249 2,823 SH SOLE 7 2,823 0 0
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CHEVRON CORP NEW COM 166764100 26 160 SH SOLE 2 160 0 0
CHEVRON CORP NEW COM 166764100 35,465 214,317 SH SOLE 7 214,317 0 0
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 407 11,382 SH SOLE 7 11,382 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1,176 32,925 SH SOLE 9 32,925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,141 1,360 SH SOLE 7 1,360 0 0
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CHOICE HOTELS INTL INC COM 169905106 377 2,630 SH SOLE 7 2,630 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20,029 449,578 SH SOLE 7 449,578 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22,568 506,574 SH SOLE 9 506,574 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 504 SH SOLE _ 504 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,080 81,431 SH SOLE 7 81,431 0 0
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CHURCHILL DOWNS INC COM 171484108 28,924 127,396 SH SOLE 9 127,396 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 362 116,511 SH SOLE 7 116,511 0 0
CIENA CORP COM NEW 171779309 31 508 SH SOLE 7 508 0 0
CIENA CORP COM NEW 171779309 77,605 1,264,756 SH SOLE 8 1,264,756 0 0
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CIGNA CORP NEW COM 125523100 26,162 106,425 SH SOLE 7 106,425 0 0
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CISCO SYS INC COM 17275R102 2,820 50,307 SH SOLE 1 50,307 0 0
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CITI TRENDS INC COM 17306X102 932 28,606 SH SOLE 7 28,606 0 0
CITIGROUP INC COM NEW 172967424 35 638 SH SOLE 2 638 0 0
CITIGROUP INC COM NEW 172967424 78,943 1,436,106 SH SOLE 7 1,436,106 0 0
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CITRIX SYS INC COM 177376100 148 1,457 SH SOLE 7 1,457 0 0
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CLOROX CO DEL COM 189054109 23,595 169,138 SH SOLE 7 169,138 0 0
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CLOROX CO DEL COM 189054109 1,425 10,218 SH SOLE 9 10,218 0 0
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CLOUDFLARE INC CL A COM 18915M107 1,181 9,493 SH SOLE 7 9,493 0 0
CLOUDFLARE INC CL A COM 18915M107 153 1,227 SH SOLE 8 1,227 0 0
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CME GROUP INC COM 12572Q105 5,588 23,112 SH SOLE 7 23,112 0 0
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DUKE REALTY CORP COM NEW 264411505 1,495 25,284 SH SOLE 7 25,284 0 0
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DYNATRACE INC COM NEW 268150109 482 10,084 SH SOLE 7 10,084 0 0
DYNATRACE INC COM NEW 268150109 467 9,774 SH SOLE 12 9,774 0 0
EAGLE MATLS INC COM 26969P108 54,890 419,648 SH SOLE 8 419,648 0 0
EAST WEST BANCORP INC COM 27579R104 427 5,232 SH SOLE 3 5,232 0 0
EAST WEST BANCORP INC COM 27579R104 109,919 1,347,712 SH SOLE 7 1,347,712 0 0
EAST WEST BANCORP INC COM 27579R104 31,945 391,677 SH SOLE 9 391,677 0 0
EAST WEST BANCORP INC COM 27579R104 87 1,064 SH SOLE 12 1,064 0 0
EASTMAN CHEM CO COM 277432100 1,346 11,773 SH SOLE 7 11,773 0 0
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EATON CORP PLC SHS G29183103 8,571 55,131 SH SOLE 7 55,131 0 0
EATON CORP PLC SHS G29183103 334 2,147 SH SOLE 8 2,147 0 0
EATON CORP PLC SHS G29183103 797 5,124 SH SOLE 9 5,124 0 0
EATON CORP PLC SHS G29183103 20 128 SH SOLE 10 128 0 0
EATON CORP PLC SHS G29183103 100 642 SH SOLE 12 642 0 0
EBAY INC. COM 278642103 17,680 297,836 SH SOLE 7 297,836 0 0
EBAY INC. COM 278642103 204 3,435 SH SOLE 8 3,435 0 0
EBAY INC. COM 278642103 898 15,126 SH SOLE 9 15,126 0 0
EBAY INC. COM 278642103 1,813 30,537 SH SOLE 12 30,537 0 0
ECOLAB INC COM 278865100 5,868 32,527 SH SOLE 7 32,527 0 0
ECOLAB INC COM 278865100 229 1,270 SH SOLE 8 1,270 0 0
ECOLAB INC COM 278865100 428 2,370 SH SOLE 9 2,370 0 0
ECOLAB INC COM 278865100 1,037 5,748 SH SOLE 12 5,748 0 0
ECOPETROL S A SPONSORED ADS 279158109 912 48,464 SH SOLE 7 48,464 0 0
EDISON INTL COM 281020107 1,508 21,709 SH SOLE 7 21,709 0 0
EDISON INTL COM 281020107 158 2,273 SH SOLE 8 2,273 0 0
EDISON INTL COM 281020107 264 3,799 SH SOLE 9 3,799 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,691 22,984 SH SOLE 2 22,984 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 286,638 2,448,016 SH SOLE 7 2,448,016 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 45,515 388,716 SH SOLE 9 388,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,796 15,337 SH SOLE 12 15,337 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 246 9,059 SH SOLE 7 9,059 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 83 3,062 SH SOLE 8 3,062 0 0
ELASTIC N V ORD SHS N14506104 402 4,287 SH SOLE 12 4,287 0 0
ELDORADO GOLD CORP NEW COM 284902509 16,151 1,421,732 SH SOLE 7 1,421,732 0 0
ELECTRONIC ARTS INC COM 285512109 2,987 23,392 SH SOLE 1 23,392 0 0
ELECTRONIC ARTS INC COM 285512109 2,764 21,651 SH SOLE 2 21,651 0 0
ELECTRONIC ARTS INC COM 285512109 12,664 99,189 SH SOLE 7 99,189 0 0
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ELECTRONIC ARTS INC COM 285512109 51 400 SH SOLE 11 400 0 0
ELECTRONIC ARTS INC COM 285512109 676 5,293 SH SOLE 12 5,293 0 0
ELEMENT SOLUTIONS INC COM 28618M106 23,900 1,064,589 SH SOLE 8 1,064,589 0 0
EMERSON ELEC CO COM 291011104 2,546 25,723 SH SOLE 1 25,723 0 0
EMERSON ELEC CO COM 291011104 8,074 81,576 SH SOLE 2 81,576 0 0
EMERSON ELEC CO COM 291011104 65,982 666,620 SH SOLE 7 666,620 0 0
EMERSON ELEC CO COM 291011104 315 3,187 SH SOLE 8 3,187 0 0
EMERSON ELEC CO COM 291011104 6,173 62,362 SH SOLE 9 62,362 0 0
EMERSON ELEC CO COM 291011104 81 814 SH SOLE 10 814 0 0
EMERSON ELEC CO COM 291011104 4,774 48,229 SH SOLE 11 48,229 0 0
EMERSON ELEC CO COM 291011104 598 6,044 SH SOLE 12 6,044 0 0
ENCOMPASS HEALTH CORP COM 29261A100 65,730 927,860 SH SOLE 8 927,860 0 0
ENCORE WIRE CORP COM 292562105 4,611 38,969 SH SOLE 7 38,969 0 0
ENCORE WIRE CORP COM 292562105 555 4,693 SH SOLE 9 4,693 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 88 55,514 SH SOLE 7 55,514 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 815 515,887 SH SOLE 9 515,887 0 0
ENERSYS COM 29275Y102 1,522 20,079 SH SOLE 7 20,079 0 0
ENERSYS COM 29275Y102 54 717 SH SOLE 9 717 0 0
ENPHASE ENERGY INC COM 29355A107 94,378 479,931 SH SOLE 7 479,931 0 0
ENPHASE ENERGY INC COM 29355A107 1,110 5,646 SH SOLE 9 5,646 0 0
ENPRO INDS INC COM 29355X107 22,850 233,163 SH SOLE 8 233,163 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,367 5,317 SH SOLE 7 5,317 0 0
ENTEGRIS INC COM 29362U104 265 1,953 SH SOLE 7 1,953 0 0
ENTEGRIS INC COM 29362U104 56,042 413,779 SH SOLE 8 413,779 0 0
ENTERGY CORP NEW COM 29364G103 1,178 10,069 SH SOLE 7 10,069 0 0
ENTERGY CORP NEW COM 29364G103 124 1,063 SH SOLE 8 1,063 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18 368 SH SOLE 7 368 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 53,372 1,092,117 SH SOLE 8 1,092,117 0 0
EOG RES INC COM 26875P101 2,181 18,008 SH SOLE 3 18,008 0 0
EOG RES INC COM 26875P101 168,294 1,389,822 SH SOLE 7 1,389,822 0 0
EOG RES INC COM 26875P101 436 3,602 SH SOLE 8 3,602 0 0
EOG RES INC COM 26875P101 2,993 24,718 SH SOLE 9 24,718 0 0
EPAM SYS INC COM 29414B104 441 1,506 SH SOLE 7 1,506 0 0
EPAM SYS INC COM 29414B104 75 255 SH SOLE 8 255 0 0
EQT CORP COM 26884L109 254 7,429 SH SOLE 7 7,429 0 0
EQUIFAX INC COM 294429105 996 4,160 SH SOLE 7 4,160 0 0
EQUIFAX INC COM 294429105 152 634 SH SOLE 8 634 0 0
EQUIFAX INC COM 294429105 87 365 SH SOLE 12 365 0 0
EQUINIX INC COM 29444U700 1,504 2,028 SH SOLE 2 2,028 0 0
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EQUINIX INC COM 29444U700 202,190 272,633 SH SOLE 7 272,633 0 0
EQUINIX INC COM 29444U700 352 474 SH SOLE 8 474 0 0
EQUINIX INC COM 29444U700 2,015 2,717 SH SOLE 9 2,717 0 0
EQUINIX INC COM 29444U700 650 876 SH SOLE 12 876 0 0
EQUINIX INC COM 29444U700 4,044 5,453 SH SOLE _ 5,453 0 0
EQUITABLE HLDGS INC COM 29452E101 1,493 47,090 SH SOLE 7 47,090 0 0
EQUITABLE HLDGS INC COM 29452E101 44 1,395 SH SOLE 8 1,395 0 0
EQUITABLE HLDGS INC COM 29452E101 372 11,739 SH SOLE 9 11,739 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,235 15,955 SH SOLE 7 15,955 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 830 10,724 SH SOLE 9 10,724 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 151,202 1,652,479 SH SOLE 7 1,652,479 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2,050 SH SOLE 8 2,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 57 625 SH SOLE 12 625 0 0
ERIE INDTY CO CL A 29530P102 1,824 10,150 SH SOLE 7 10,150 0 0
ESCO TECHNOLOGIES INC COM 296315104 18,844 263,664 SH SOLE 8 263,664 0 0
ESSENT GROUP LTD COM G3198U102 12,993 309,793 SH SOLE 7 309,793 0 0
ESSENT GROUP LTD COM G3198U102 1,196 28,521 SH SOLE 9 28,521 0 0
ESSEX PPTY TR INC COM 297178105 6,803 19,509 SH SOLE 7 19,509 0 0
ESSEX PPTY TR INC COM 297178105 149 428 SH SOLE 8 428 0 0
ETSY INC COM 29786A106 7,597 56,456 SH SOLE 7 56,456 0 0
ETSY INC COM 29786A106 113 840 SH SOLE 8 840 0 0
ETSY INC COM 29786A106 305 2,266 SH SOLE 9 2,266 0 0
ETSY INC COM 29786A106 200 1,489 SH SOLE 12 1,489 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 89 52,000 PRN SOLE 5 52,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 26,077 25,049,000 PRN SOLE 5 25,049,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,164 4,000,000 PRN SOLE 7 4,000,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6,943 6,292,000 PRN SOLE 5 6,292,000 0 0
EVERBRIDGE INC COM 29978A104 334 7,431 SH SOLE 12 7,431 0 0
EVERCORE INC CLASS A 29977A105 21,625 189,009 SH SOLE 7 189,009 0 0
EVERCORE INC CLASS A 29977A105 407 3,559 SH SOLE 9 3,559 0 0
EVEREST RE GROUP LTD COM G3223R108 15,951 52,346 SH SOLE 7 52,346 0 0
EVEREST RE GROUP LTD COM G3223R108 1,124 3,689 SH SOLE 9 3,689 0 0
EVEREST RE GROUP LTD COM G3223R108 2,363 7,755 SH SOLE 12 7,755 0 0
EVERGY INC COM 30034W106 1,742 25,520 SH SOLE 7 25,520 0 0
EVERGY INC COM 30034W106 79 1,153 SH SOLE 8 1,153 0 0
EVERGY INC COM 30034W106 783 11,472 SH SOLE 9 11,472 0 0
EVERI HLDGS INC COM 30034T103 1,482 66,289 SH SOLE 12 66,289 0 0
EVERSOURCE ENERGY COM 30040W108 2,183 24,629 SH SOLE 7 24,629 0 0
EVERSOURCE ENERGY COM 30040W108 4,680 52,793 SH SOLE 8 52,793 0 0
EVERSOURCE ENERGY COM 30040W108 535 6,040 SH SOLE 9 6,040 0 0
EVERSOURCE ENERGY COM 30040W108 67 758 SH SOLE 12 758 0 0
EVERTEC INC COM 30040P103 16,420 395,479 SH SOLE 7 395,479 0 0
EVERTEC INC COM 30040P103 2,178 52,450 SH SOLE 9 52,450 0 0
EVOLUS INC COM 30052C107 24,762 2,238,859 SH SOLE 8 2,238,859 0 0
EXACT SCIENCES CORP COM 30063P105 486 6,809 SH SOLE 7 6,809 0 0
EXACT SCIENCES CORP COM 30063P105 85 1,192 SH SOLE 8 1,192 0 0
EXACT SCIENCES CORP COM 30063P105 117 1,645 SH SOLE 9 1,645 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 361 300,000 PRN SOLE 5 300,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25,251 26,544,000 PRN SOLE 5 26,544,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14,142 15,933,000 PRN SOLE 5 15,933,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 178 200,000 PRN SOLE 7 200,000 0 0
EXELON CORP COM 30161N101 6,576 139,224 SH SOLE 7 139,224 0 0
EXELON CORP COM 30161N101 180 3,806 SH SOLE 8 3,806 0 0
EXELON CORP COM 30161N101 550 11,645 SH SOLE 9 11,645 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,406 44,411 SH SOLE 7 44,411 0 0
EXP WORLD HLDGS INC COM 30212W100 5,881 263,032 SH SOLE 7 263,032 0 0
EXPEDIA GROUP INC COM NEW 30212P303 47,145 245,329 SH SOLE 7 245,329 0 0
EXPEDIA GROUP INC COM NEW 30212P303 132 687 SH SOLE 8 687 0 0
EXPEDITORS INTL WASH INC COM 302130109 609 5,794 SH SOLE 7 5,794 0 0
EXPEDITORS INTL WASH INC COM 302130109 76 719 SH SOLE 8 719 0 0
EXPEDITORS INTL WASH INC COM 302130109 122 1,159 SH SOLE 12 1,159 0 0
EXPONENT INC COM 30214U102 33,318 309,823 SH SOLE 8 309,823 0 0
EXTRA SPACE STORAGE INC COM 30225T102 128,966 617,212 SH SOLE 7 617,212 0 0
EXTRA SPACE STORAGE INC COM 30225T102 132 632 SH SOLE 8 632 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,031 14,508 SH SOLE 9 14,508 0 0
EXTREME NETWORKS INC COM 30226D106 265 21,731 SH SOLE 7 21,731 0 0
EXXON MOBIL CORP COM 30231G102 169,512 2,023,296 SH SOLE 7 2,023,296 0 0
EXXON MOBIL CORP COM 30231G102 2,973 35,484 SH SOLE 9 35,484 0 0
EXXON MOBIL CORP COM 30231G102 6,046 72,165 SH SOLE 12 72,165 0 0
F5 INC COM 315616102 2,051 9,637 SH SOLE 7 9,637 0 0
F5 INC COM 315616102 70 327 SH SOLE 9 327 0 0
F5 INC COM 315616102 58 273 SH SOLE 12 273 0 0
FABRINET SHS G3323L100 22,795 216,474 SH SOLE 8 216,474 0 0
FACTSET RESH SYS INC COM 303075105 63,223 143,722 SH SOLE 7 143,722 0 0
FACTSET RESH SYS INC COM 303075105 2,504 5,693 SH SOLE 9 5,693 0 0
FAIR ISAAC CORP COM 303250104 818 1,714 SH SOLE 7 1,714 0 0
FASTENAL CO COM 311900104 29,988 502,232 SH SOLE 7 502,232 0 0
FASTENAL CO COM 311900104 193 3,227 SH SOLE 8 3,227 0 0
FASTENAL CO COM 311900104 949 15,892 SH SOLE 9 15,892 0 0
FASTENAL CO COM 311900104 146 2,446 SH SOLE 12 2,446 0 0
FATE THERAPEUTICS INC COM 31189P102 2,506 62,881 SH SOLE 7 62,881 0 0
FEDERATED HERMES INC CL B 314211103 19,506 568,693 SH SOLE 7 568,693 0 0
FEDERATED HERMES INC CL B 314211103 2,228 64,949 SH SOLE 9 64,949 0 0
FEDEX CORP COM 31428X106 232 985 SH SOLE 1 985 0 0
FEDEX CORP COM 31428X106 5,266 22,384 SH SOLE 7 22,384 0 0
FEDEX CORP COM 31428X106 314 1,336 SH SOLE 8 1,336 0 0
FEDEX CORP COM 31428X106 613 2,606 SH SOLE 9 2,606 0 0
FEDEX CORP COM 31428X106 97 414 SH SOLE 12 414 0 0
FIBROGEN INC COM 31572Q808 698 57,622 SH SOLE 7 57,622 0 0
FIBROGEN INC COM 31572Q808 18,781 1,549,593 SH SOLE 8 1,549,593 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176 3,535 SH SOLE 7 3,535 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1,002 SH SOLE 8 1,002 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,124 40,827 SH SOLE 7 40,827 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 329 3,253 SH SOLE 8 3,253 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 650 6,438 SH SOLE 9 6,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 613 SH SOLE 12 613 0 0
FIFTH THIRD BANCORP COM 316773100 26,307 594,115 SH SOLE 7 594,115 0 0
FIFTH THIRD BANCORP COM 316773100 9,587 216,507 SH SOLE 8 216,507 0 0
FIFTH THIRD BANCORP COM 316773100 1,420 32,066 SH SOLE 9 32,066 0 0
FIRST BANCORP P R COM NEW 318672706 343 25,983 SH SOLE 7 25,983 0 0
FIRST BANCORP P R COM NEW 318672706 34,206 2,593,313 SH SOLE 8 2,593,313 0 0
FIRST HAWAIIAN INC COM 32051X108 1,448 50,973 SH SOLE 12 50,973 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32,117 867,088 SH SOLE 8 867,088 0 0
FIRST MERCHANTS CORP COM 320817109 26,500 633,660 SH SOLE 8 633,660 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,883 83,624 SH SOLE 2 83,624 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 317 1,908 SH SOLE 3 1,908 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 129,155 777,951 SH SOLE 7 777,951 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,311 56,082 SH SOLE 8 56,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,140 18,912 SH SOLE 9 18,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16 95 SH SOLE 10 95 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 431 2,597 SH SOLE 11 2,597 0 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 83 498 SH SOLE _ 498 0 0
FIRST SOLAR INC COM 336433107 739 9,019 SH SOLE 2 9,019 0 0
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FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 650 SH SOLE 2 650 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 173 3,260 SH SOLE 2 3,260 0 0
FIRSTENERGY CORP COM 337932107 1,393 30,416 SH SOLE 7 30,416 0 0
FIRSTENERGY CORP COM 337932107 9,518 207,820 SH SOLE 8 207,820 0 0
FISERV INC COM 337738108 4,337 42,459 SH SOLE 7 42,459 0 0
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FISERV INC COM 337738108 514 5,029 SH SOLE 9 5,029 0 0
FISERV INC COM 337738108 58 567 SH SOLE 12 567 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3 12,161 14,305,000 PRN SOLE 5 14,305,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 911 3,639 SH SOLE 7 3,639 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 92 367 SH SOLE 8 367 0 0
FLEX LTD ORD Y2573F102 878 50,540 SH SOLE 7 50,540 0 0
FLEX LTD ORD Y2573F102 181 10,438 SH SOLE 9 10,438 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,790 215,535 SH SOLE 7 215,535 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,930 33,603 SH SOLE 9 33,603 0 0
FLOWERS FOODS INC COM 343498101 920 35,656 SH SOLE 7 35,656 0 0
FLOWERS FOODS INC COM 343498101 66 2,557 SH SOLE 12 2,557 0 0
FLUENCE ENERGY INC COM CL A 34379V103 36,219 2,715,056 SH SOLE 7 2,715,056 0 0
FLUENCE ENERGY INC COM CL A 34379V103 334 25,014 SH SOLE 9 25,014 0 0
FMC CORP COM NEW 302491303 1,855 13,972 SH SOLE 2 13,972 0 0
FMC CORP COM NEW 302491303 365 2,747 SH SOLE 3 2,747 0 0
FMC CORP COM NEW 302491303 62,273 469,029 SH SOLE 7 469,029 0 0
FMC CORP COM NEW 302491303 67 504 SH SOLE 8 504 0 0
FMC CORP COM NEW 302491303 712 5,366 SH SOLE 9 5,366 0 0
FMC CORP COM NEW 302491303 1,349 10,161 SH SOLE 12 10,161 0 0
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178,764 2,153,787 SH SOLE 7 2,153,787 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219,210 2,641,084 SH SOLE 9 2,641,084 0 0
FOOT LOCKER INC COM 344849104 1,480 48,711 SH SOLE 7 48,711 0 0
FOOT LOCKER INC COM 344849104 355 11,691 SH SOLE 9 11,691 0 0
FORD MTR CO DEL COM 345370860 25,506 1,476,924 SH SOLE 7 1,476,924 0 0
FORD MTR CO DEL COM 345370860 367 21,242 SH SOLE 8 21,242 0 0
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FORTINET INC COM 34959E109 3,097 9,058 SH SOLE 1 9,058 0 0
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FORTINET INC COM 34959E109 23,128 67,639 SH SOLE 7 67,639 0 0
FORTINET INC COM 34959E109 281 823 SH SOLE 8 823 0 0
FORTINET INC COM 34959E109 1,671 4,887 SH SOLE 9 4,887 0 0
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FORTINET INC COM 34959E109 334 978 SH SOLE _ 978 0 0
FORTIVE CORP COM 34959J108 1,440 23,181 SH SOLE 7 23,181 0 0
FORTIVE CORP COM 34959J108 76 1,222 SH SOLE 8 1,222 0 0
FORTIVE CORP COM 34959J108 98 1,578 SH SOLE 12 1,578 0 0
FORTUNA SILVER MINES INC COM 349915108 4,278 1,114,112 SH SOLE 7 1,114,112 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,104 14,211 SH SOLE 2 14,211 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1,245 SH SOLE 3 1,245 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,474 263,465 SH SOLE 7 263,465 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 61,053 785,656 SH SOLE 8 785,656 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,731 35,138 SH SOLE 12 35,138 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 235 10,051 SH SOLE 7 10,051 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 1,154 1,808,930 SH SOLE 3 1,808,930 0 0
FOX CORP CL A COM 35137L105 8,827 219,903 SH SOLE 7 219,903 0 0
FOX CORP CL A COM 35137L105 102 2,535 SH SOLE 8 2,535 0 0
FOX CORP CL A COM 35137L105 219 5,446 SH SOLE 9 5,446 0 0
FOX CORP CL A COM 35137L105 68 1,692 SH SOLE 12 1,692 0 0
FOX CORP CL B COM 35137L204 103 2,799 SH SOLE 7 2,799 0 0
FRANKLIN ELEC INC COM 353514102 1,513 17,710 SH SOLE 7 17,710 0 0
FRANKLIN RESOURCES INC COM 354613101 15,005 528,518 SH SOLE 7 528,518 0 0
FRANKLIN RESOURCES INC COM 354613101 56 1,978 SH SOLE 8 1,978 0 0
FRANKLIN RESOURCES INC COM 354613101 1,689 59,487 SH SOLE 9 59,487 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,991 511,826 SH SOLE 7 511,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857 373 7,348 SH SOLE 8 7,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,249 103,374 SH SOLE 9 103,374 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 398 SH SOLE 10 398 0 0
FRONTDOOR INC COM 35905A109 13,548 456,323 SH SOLE 7 456,323 0 0
FRONTDOOR INC COM 35905A109 1,691 56,968 SH SOLE 9 56,968 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 9,686 845,192 SH SOLE 8 845,192 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 806 21,559 SH SOLE 7 21,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,449 8,337 SH SOLE 7 8,337 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,467 94,747 SH SOLE 8 94,747 0 0
GARMIN LTD SHS H2906T109 3,821 31,767 SH SOLE 7 31,767 0 0
GARMIN LTD SHS H2906T109 9,236 76,778 SH SOLE 8 76,778 0 0
GARTNER INC COM 366651107 7,413 24,584 SH SOLE 7 24,584 0 0
GARTNER INC COM 366651107 114 377 SH SOLE 8 377 0 0
GARTNER INC COM 366651107 247 820 SH SOLE 9 820 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,565 511,016 SH SOLE 7 511,016 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 433 10,256 SH SOLE 9 10,256 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 563 500,000 PRN SOLE 5 500,000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,908 82,527 SH SOLE 7 82,527 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 353 15,289 SH SOLE 9 15,289 0 0
GENERAC HLDGS INC COM 368736104 14,364 46,179 SH SOLE 7 46,179 0 0
GENERAC HLDGS INC COM 368736104 99 319 SH SOLE 8 319 0 0
GENERAC HLDGS INC COM 368736104 514 1,652 SH SOLE 9 1,652 0 0
GENERAL DYNAMICS CORP COM 369550108 3,831 15,680 SH SOLE 7 15,680 0 0
GENERAL DYNAMICS CORP COM 369550108 338 1,384 SH SOLE 8 1,384 0 0
GENERAL DYNAMICS CORP COM 369550108 782 3,200 SH SOLE 9 3,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 104 1,100 SH SOLE 2 1,100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 7,227 76,414 SH SOLE 7 76,414 0 0
GENERAL ELECTRIC CO COM NEW 369604301 551 5,829 SH SOLE 8 5,829 0 0
GENERAL ELECTRIC CO COM NEW 369604301 689 7,287 SH SOLE 9 7,287 0 0
GENERAL ELECTRIC CO COM NEW 369604301 281 2,969 SH SOLE _ 2,969 0 0
GENERAL MLS INC COM 370334104 2,082 30,639 SH SOLE 1 30,639 0 0
GENERAL MLS INC COM 370334104 77 1,126 SH SOLE 2 1,126 0 0
GENERAL MLS INC COM 370334104 50,826 748,097 SH SOLE 7 748,097 0 0
GENERAL MLS INC COM 370334104 258 3,797 SH SOLE 8 3,797 0 0
GENERAL MLS INC COM 370334104 3,416 50,287 SH SOLE 9 50,287 0 0
GENERAL MLS INC COM 370334104 69 1,015 SH SOLE 12 1,015 0 0
GENERAL MTRS CO COM 37045V100 15,574 344,401 SH SOLE 7 344,401 0 0
GENERAL MTRS CO COM 37045V100 334 7,377 SH SOLE 8 7,377 0 0
GENERAL MTRS CO COM 37045V100 3,382 74,798 SH SOLE 9 74,798 0 0
GENERAL MTRS CO COM 37045V100 108 2,388 SH SOLE 12 2,388 0 0
GENPACT LIMITED SHS G3922B107 15 340 SH SOLE 7 340 0 0
GENPACT LIMITED SHS G3922B107 51,913 1,181,452 SH SOLE 8 1,181,452 0 0
GENTEX CORP COM 371901109 9,572 324,045 SH SOLE 7 324,045 0 0
GENTEX CORP COM 371901109 23,650 800,618 SH SOLE 8 800,618 0 0
GENTEX CORP COM 371901109 109 3,704 SH SOLE 9 3,704 0 0
GENTHERM INC COM 37253A103 29,057 398,480 SH SOLE 8 398,480 0 0
GENUINE PARTS CO COM 372460105 3,730 28,951 SH SOLE 7 28,951 0 0
GENUINE PARTS CO COM 372460105 92 715 SH SOLE 8 715 0 0
GERDAU SA SPON ADR REP PFD 373737105 250 39,125 SH SOLE 9 39,125 0 0
GERDAU SA SPON ADR REP PFD 373737105 684 106,985 SH SOLE 12 106,985 0 0
GIBRALTAR INDS INC COM 374689107 35,175 770,881 SH SOLE 8 770,881 0 0
GILEAD SCIENCES INC COM 375558103 39 648 SH SOLE 1 648 0 0
GILEAD SCIENCES INC COM 375558103 53,310 893,568 SH SOLE 7 893,568 0 0
GILEAD SCIENCES INC COM 375558103 413 6,916 SH SOLE 8 6,916 0 0
GILEAD SCIENCES INC COM 375558103 1,109 18,585 SH SOLE 9 18,585 0 0
GILEAD SCIENCES INC COM 375558103 773 12,955 SH SOLE 12 12,955 0 0
GILEAD SCIENCES INC COM 375558103 241 4,033 SH SOLE _ 4,033 0 0
GLACIER BANCORP INC NEW COM 37637Q105 39,390 772,656 SH SOLE 8 772,656 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2,005 SH SOLE 1 2,005 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1,780 SH SOLE 2 1,780 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 735 SH SOLE 9 735 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1,800 SH SOLE _ 1,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9,332 266,996 SH SOLE 7 266,996 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 486 SH SOLE 8 486 0 0
GLOBAL PMTS INC COM 37940X102 2,875 20,904 SH SOLE 7 20,904 0 0
GLOBAL PMTS INC COM 37940X102 228 1,655 SH SOLE 8 1,655 0 0
GLOBAL PMTS INC COM 37940X102 635 4,620 SH SOLE 9 4,620 0 0
GLOBAL PMTS INC COM 37940X102 72 520 SH SOLE 12 520 0 0
GLOBANT S A COM L44385109 22,055 88,989 SH SOLE 7 88,989 0 0
GLOBANT S A COM L44385109 20,025 80,798 SH SOLE 9 80,798 0 0
GLOBE LIFE INC COM 37959E102 204 1,998 SH SOLE 7 1,998 0 0
GLOBE LIFE INC COM 37959E102 55,566 544,230 SH SOLE 8 544,230 0 0
GMS INC COM 36251C103 3,030 59,167 SH SOLE 7 59,167 0 0
GMS INC COM 36251C103 608 11,869 SH SOLE 9 11,869 0 0
GODADDY INC CL A 380237107 425 5,012 SH SOLE 7 5,012 0 0
GODADDY INC CL A 380237107 96 1,137 SH SOLE 8 1,137 0 0
GODADDY INC CL A 380237107 87 1,030 SH SOLE 12 1,030 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29,369 1,889,907 SH SOLE 7 1,889,907 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5,828 375,059 SH SOLE 9 375,059 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 93 5,994 SH SOLE 12 5,994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145 432 SH SOLE 2 432 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,698 31,878 SH SOLE 7 31,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 597 1,778 SH SOLE 8 1,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,526 4,546 SH SOLE 9 4,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 47 SH SOLE 10 47 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,362 4,060 SH SOLE 12 4,060 0 0
GOODRX HLDGS INC COM CL A 38246G108 3,250 171,396 SH SOLE 7 171,396 0 0
GOODRX HLDGS INC COM CL A 38246G108 95 5,021 SH SOLE 9 5,021 0 0
GRACO INC COM 384109104 24,306 342,484 SH SOLE 7 342,484 0 0
GRACO INC COM 384109104 823 11,598 SH SOLE 9 11,598 0 0
GRAFTECH INTL LTD COM 384313508 13,707 1,385,926 SH SOLE 7 1,385,926 0 0
GRAFTECH INTL LTD COM 384313508 856 86,547 SH SOLE 9 86,547 0 0
GRAINGER W W INC COM 384802104 96,185 184,743 SH SOLE 7 184,743 0 0
GRAINGER W W INC COM 384802104 126 242 SH SOLE 8 242 0 0
GRAINGER W W INC COM 384802104 7,904 15,181 SH SOLE 9 15,181 0 0
GRAINGER W W INC COM 384802104 809 1,554 SH SOLE 12 1,554 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11,175 547,773 SH SOLE 7 547,773 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 718 35,219 SH SOLE 9 35,219 0 0
GRAY TELEVISION INC COM 389375106 1,491 67,783 SH SOLE 7 67,783 0 0
GRAY TELEVISION INC COM 389375106 66 3,011 SH SOLE 9 3,011 0 0
GRAY TELEVISION INC COM 389375106 61 2,772 SH SOLE 12 2,772 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,602 75,334 SH SOLE 7 75,334 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 635 3,518 SH SOLE 9 3,518 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,673 7,717 SH SOLE 7 7,717 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 52 SH SOLE 9 52 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 19,190 121,850 SH SOLE 7 121,850 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,778 43,036 SH SOLE 9 43,036 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,966 458,545 SH SOLE 7 458,545 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 14,501 1,245,758 SH SOLE 7 1,245,758 0 0
GUARDANT HEALTH INC COM 40131M109 2,635 39,781 SH SOLE 7 39,781 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5 26,689 33,045,000 PRN SOLE 5 33,045,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 124 1,296 SH SOLE 7 1,296 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 116 1,217 SH SOLE 12 1,217 0 0
HAEMONETICS CORP MASS COM 405024100 30,936 489,337 SH SOLE 8 489,337 0 0
HALLIBURTON CO COM 406216101 24,461 635,028 SH SOLE 7 635,028 0 0
HALLIBURTON CO COM 406216101 418 10,840 SH SOLE 8 10,840 0 0
HAMILTON LANE INC CL A 407497106 16,193 208,028 SH SOLE 7 208,028 0 0
HAMILTON LANE INC CL A 407497106 1,563 20,084 SH SOLE 9 20,084 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,462 27,574 SH SOLE 12 27,574 0 0
HANESBRANDS INC COM 410345102 2,588 168,943 SH SOLE 7 168,943 0 0
HANESBRANDS INC COM 410345102 353 23,023 SH SOLE 9 23,023 0 0
HANESBRANDS INC COM 410345102 58 3,771 SH SOLE 12 3,771 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28,160 594,089 SH SOLE 7 594,089 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 678 14,295 SH SOLE 9 14,295 0 0
HARLEY DAVIDSON INC COM 412822108 7,275 182,045 SH SOLE 7 182,045 0 0
HARLEY DAVIDSON INC COM 412822108 156 3,895 SH SOLE 9 3,895 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,600 707,268 SH SOLE 7 707,268 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4,936 195,000 SH SOLE 9 195,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,966 94,747 SH SOLE 7 94,747 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 138 1,871 SH SOLE 8 1,871 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 244 3,325 SH SOLE 9 3,325 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,873 52,678 SH SOLE 12 52,678 0 0
HASBRO INC COM 418056107 325 3,847 SH SOLE 7 3,847 0 0
HASBRO INC COM 418056107 57 673 SH SOLE 8 673 0 0
HAVERTY FURNITURE COS INC COM 419596101 364 13,067 SH SOLE 7 13,067 0 0
HAVERTY FURNITURE COS INC COM 419596101 72 2,604 SH SOLE 9 2,604 0 0
HCA HEALTHCARE INC COM 40412C101 4,266 16,733 SH SOLE 2 16,733 0 0
HCA HEALTHCARE INC COM 40412C101 543 2,130 SH SOLE 3 2,130 0 0
HCA HEALTHCARE INC COM 40412C101 113,250 444,189 SH SOLE 7 444,189 0 0
HCA HEALTHCARE INC COM 40412C101 342 1,340 SH SOLE 8 1,340 0 0
HCA HEALTHCARE INC COM 40412C101 9,178 35,999 SH SOLE 9 35,999 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 670 10,936 SH SOLE 1 10,936 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 123,573 2,018,176 SH SOLE 2 2,018,176 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,532 25,028 SH SOLE 3 25,028 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,932 64,220 SH SOLE 4 64,220 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 324,009 5,291,666 SH SOLE 7 5,291,666 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,109 132,430 SH SOLE 8 132,430 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 160,073 2,614,295 SH SOLE 9 2,614,295 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,458 56,474 SH SOLE 10 56,474 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33,583 548,472 SH SOLE 11 548,472 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,572 42,000 SH SOLE _ 42,000 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 107,904 SH SOLE 7 107,904 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 738 SH SOLE 9 738 0 0
HEALTH CATALYST INC COM 42225T107 9,073 340,830 SH SOLE 7 340,830 0 0
HEALTHCARE RLTY TR COM 421946104 54,256 1,949,550 SH SOLE 7 1,949,550 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 81,814 2,348,949 SH SOLE 7 2,348,949 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 100 2,866 SH SOLE 8 2,866 0 0
HEICO CORP NEW COM 422806109 3,319 21,416 SH SOLE 7 21,416 0 0
HEICO CORP NEW COM 422806109 158 1,020 SH SOLE 9 1,020 0 0
HEICO CORP NEW COM 422806109 65 420 SH SOLE 12 420 0 0
HEICO CORP NEW CL A 422806208 80 631 SH SOLE 7 631 0 0
HEICO CORP NEW CL A 422806208 73 578 SH SOLE 8 578 0 0
HEICO CORP NEW CL A 422806208 65 508 SH SOLE 12 508 0 0
HELLO GROUP INC ADS 423403104 1,218 210,711 SH SOLE 7 210,711 0 0
HELMERICH & PAYNE INC COM 423452101 14,545 334,987 SH SOLE 7 334,987 0 0
HELMERICH & PAYNE INC COM 423452101 69 1,600 SH SOLE 9 1,600 0 0
HENRY JACK & ASSOC INC COM 426281101 17,571 89,076 SH SOLE 7 89,076 0 0
HENRY JACK & ASSOC INC COM 426281101 467 2,366 SH SOLE 9 2,366 0 0
HENRY SCHEIN INC COM 806407102 1,393 15,862 SH SOLE 7 15,862 0 0
HERC HLDGS INC COM 42704L104 9,927 60,205 SH SOLE 7 60,205 0 0
HERC HLDGS INC COM 42704L104 132 802 SH SOLE 9 802 0 0
HERITAGE FINL CORP WASH COM 42722X106 14,632 586,464 SH SOLE 8 586,464 0 0
HERSHEY CO COM 427866108 141,396 652,648 SH SOLE 7 652,648 0 0
HERSHEY CO COM 427866108 15,701 72,474 SH SOLE 8 72,474 0 0
HERSHEY CO COM 427866108 3,726 17,199 SH SOLE 9 17,199 0 0
HERSHEY CO COM 427866108 1,298 5,993 SH SOLE 12 5,993 0 0
HESS CORP COM 42809H107 1,314 12,100 SH SOLE 7 12,100 0 0
HESS CORP COM 42809H107 623 5,735 SH SOLE 9 5,735 0 0
HESS CORP COM 42809H107 18 163 SH SOLE 10 163 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,122 36,217 SH SOLE 7 36,217 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,610 1,539,908 SH SOLE 7 1,539,908 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 134 7,752 SH SOLE 8 7,752 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,552 89,832 SH SOLE 9 89,832 0 0
HEXCEL CORP NEW COM 428291108 89,330 1,492,819 SH SOLE 8 1,492,819 0 0
HIBBETT INC COM 428567101 1,739 39,682 SH SOLE 7 39,682 0 0
HIBBETT INC COM 428567101 332 7,567 SH SOLE 9 7,567 0 0
HILLTOP HOLDINGS INC COM 432748101 721 23,947 SH SOLE 7 23,947 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,645 23,799 SH SOLE 7 23,799 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1,284 SH SOLE 8 1,284 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 404 SH SOLE 12 404 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7,958 473,663 SH SOLE 3 473,663 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 33,269 1,980,302 SH SOLE 4 1,980,302 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,534 91,280 SH SOLE 9 91,280 0 0
HOLOGIC INC COM 436440101 693 9,038 SH SOLE 7 9,038 0 0
HOLOGIC INC COM 436440101 127 1,654 SH SOLE 8 1,654 0 0
HOLOGIC INC COM 436440101 955 12,459 SH SOLE 12 12,459 0 0
HOME DEPOT INC COM 437076102 6,046 19,599 SH SOLE 1 19,599 0 0
HOME DEPOT INC COM 437076102 69,893 226,588 SH SOLE 2 226,588 0 0
HOME DEPOT INC COM 437076102 237,118 768,714 SH SOLE 7 768,714 0 0
HOME DEPOT INC COM 437076102 1,783 5,780 SH SOLE 8 5,780 0 0
HOME DEPOT INC COM 437076102 10,723 34,764 SH SOLE 9 34,764 0 0
HOME DEPOT INC COM 437076102 3,174 10,289 SH SOLE 10 10,289 0 0
HOME DEPOT INC COM 437076102 26,723 86,634 SH SOLE 11 86,634 0 0
HOME DEPOT INC COM 437076102 3,445 11,167 SH SOLE 12 11,167 0 0
HOME DEPOT INC COM 437076102 1,177 3,815 SH SOLE _ 3,815 0 0
HONEYWELL INTL INC COM 438516106 605 3,077 SH SOLE 2 3,077 0 0
HONEYWELL INTL INC COM 438516106 9,289 47,265 SH SOLE 7 47,265 0 0
HONEYWELL INTL INC COM 438516106 737 3,748 SH SOLE 8 3,748 0 0
HONEYWELL INTL INC COM 438516106 884 4,498 SH SOLE 9 4,498 0 0
HONEYWELL INTL INC COM 438516106 1,233 6,271 SH SOLE _ 6,271 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 296 300,000 PRN SOLE 7 300,000 0 0
HORMEL FOODS CORP COM 440452100 3,063 59,479 SH SOLE 7 59,479 0 0
HORMEL FOODS CORP COM 440452100 90 1,744 SH SOLE 8 1,744 0 0
HORMEL FOODS CORP COM 440452100 232 4,504 SH SOLE 9 4,504 0 0
HOST HOTELS & RESORTS INC COM 44107P104 207 10,394 SH SOLE 7 10,394 0 0
HOULIHAN LOKEY INC CL A 441593100 33,621 370,603 SH SOLE 7 370,603 0 0
HOULIHAN LOKEY INC CL A 441593100 12,573 138,588 SH SOLE 8 138,588 0 0
HOULIHAN LOKEY INC CL A 441593100 3,358 37,015 SH SOLE 9 37,015 0 0
HOWMET AEROSPACE INC COM 443201108 2,513 68,974 SH SOLE 7 68,974 0 0
HOWMET AEROSPACE INC COM 443201108 110 3,011 SH SOLE 9 3,011 0 0
HP INC COM 40434L105 92,038 2,369,676 SH SOLE 7 2,369,676 0 0
HP INC COM 40434L105 267 6,871 SH SOLE 8 6,871 0 0
HP INC COM 40434L105 2,851 73,403 SH SOLE 9 73,403 0 0
HP INC COM 40434L105 487 12,551 SH SOLE 12 12,551 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 62,889 1,842,094 SH SOLE 3 1,842,094 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 140,282 4,109,028 SH SOLE 4 4,109,028 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 175,739 5,147,586 SH SOLE 7 5,147,586 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 119,996 3,514,815 SH SOLE 9 3,514,815 0 0
HUBBELL INC COM 443510607 17,455 91,558 SH SOLE 7 91,558 0 0
HUBBELL INC COM 443510607 102 536 SH SOLE 9 536 0 0
HUBBELL INC COM 443510607 143 749 SH SOLE 12 749 0 0
HUBSPOT INC COM 443573100 873 1,726 SH SOLE 7 1,726 0 0
HUBSPOT INC COM 443573100 151 299 SH SOLE 8 299 0 0
HUBSPOT INC COM 443573100 293 580 SH SOLE 9 580 0 0
HUMANA INC COM 444859102 14,023 31,914 SH SOLE 7 31,914 0 0
HUMANA INC COM 444859102 323 735 SH SOLE 8 735 0 0
HUMANA INC COM 444859102 491 1,117 SH SOLE 9 1,117 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,897 9,195 SH SOLE 7 9,195 0 0
HUNT J B TRANS SVCS INC COM 445658107 100 484 SH SOLE 8 484 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,897 127,394 SH SOLE 7 127,394 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 9,150 SH SOLE 8 9,150 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 312 1,535 SH SOLE 7 1,535 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 125 615 SH SOLE 9 615 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 757 3,722 SH SOLE 12 3,722 0 0
HUNTSMAN CORP COM 447011107 13,154 349,018 SH SOLE 7 349,018 0 0
HUNTSMAN CORP COM 447011107 1,358 36,019 SH SOLE 9 36,019 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 34,366 1,737,431 SH SOLE 3 1,737,431 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 31,284 1,581,591 SH SOLE 4 1,581,591 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16 825 SH SOLE 7 825 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,786 90,280 SH SOLE 9 90,280 0 0
I MAB SPONSORED ADS 44975P103 1,161 61,241 SH SOLE 7 61,241 0 0
IAA INC COM 449253103 19 497 SH SOLE 7 497 0 0
IAA INC COM 449253103 69,178 1,789,859 SH SOLE 8 1,789,859 0 0
IAA INC COM 449253103 1,013 26,214 SH SOLE 12 26,214 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 254 2,482 SH SOLE 7 2,482 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 62 608 SH SOLE 8 608 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 149 1,451 SH SOLE 9 1,451 0 0
ICICI BANK LIMITED ADR 45104G104 878 46,184 SH SOLE 2 46,184 0 0
ICICI BANK LIMITED ADR 45104G104 31,406 1,652,100 SH SOLE 3 1,652,100 0 0
ICICI BANK LIMITED ADR 45104G104 37,938 1,995,690 SH SOLE 4 1,995,690 0 0
ICICI BANK LIMITED ADR 45104G104 227,764 11,981,275 SH SOLE 7 11,981,275 0 0
ICICI BANK LIMITED ADR 45104G104 64,332 3,384,100 SH SOLE 9 3,384,100 0 0
ICICI BANK LIMITED ADR 45104G104 3,718 195,590 SH SOLE 12 195,590 0 0
ICICI BANK LIMITED ADR 45104G104 20 1,034 SH SOLE _ 1,034 0 0
ICON PLC SHS G4705A100 415 1,688 SH SOLE 2 1,688 0 0
ICON PLC SHS G4705A100 237 966 SH SOLE 7 966 0 0
ICU MED INC COM 44930G107 59,102 260,237 SH SOLE 8 260,237 0 0
IDEX CORP COM 45167R104 41,127 210,509 SH SOLE 7 210,509 0 0
IDEX CORP COM 45167R104 81,910 419,258 SH SOLE 8 419,258 0 0
IDEX CORP COM 45167R104 1,074 5,498 SH SOLE 9 5,498 0 0
IDEX CORP COM 45167R104 1,890 9,672 SH SOLE 12 9,672 0 0
IDEXX LABS INC COM 45168D104 61,446 111,989 SH SOLE 7 111,989 0 0
IDEXX LABS INC COM 45168D104 267 487 SH SOLE 8 487 0 0
IDEXX LABS INC COM 45168D104 5,749 10,478 SH SOLE 9 10,478 0 0
IDEXX LABS INC COM 45168D104 103 187 SH SOLE 12 187 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,441 16,031 SH SOLE 1 16,031 0 0
ILLINOIS TOOL WKS INC COM 452308109 84,956 395,771 SH SOLE 2 395,771 0 0
ILLINOIS TOOL WKS INC COM 452308109 86,668 403,744 SH SOLE 7 403,744 0 0
ILLINOIS TOOL WKS INC COM 452308109 390 1,815 SH SOLE 8 1,815 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,342 10,909 SH SOLE 9 10,909 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,117 19,178 SH SOLE 10 19,178 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,362 164,737 SH SOLE 11 164,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 527 2,454 SH SOLE _ 2,454 0 0
ILLUMINA INC COM 452327109 1,405 3,990 SH SOLE 2 3,990 0 0
ILLUMINA INC COM 452327109 37,517 106,571 SH SOLE 7 106,571 0 0
ILLUMINA INC COM 452327109 267 759 SH SOLE 8 759 0 0
ILLUMINA INC COM 452327109 2,313 6,569 SH SOLE 9 6,569 0 0
ILLUMINA INC COM 452327109 458 1,300 SH SOLE 12 1,300 0 0
ILLUMINA INC COM 452327109 420 1,193 SH SOLE _ 1,193 0 0
ILLUMINA INC NOTE8/1 452327AK5 27,516 24,869,000 PRN SOLE 5 24,869,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 8,327 280,361 SH SOLE 7 280,361 0 0
INCYTE CORP COM 45337C102 393 4,929 SH SOLE 7 4,929 0 0
INCYTE CORP COM 45337C102 46 573 SH SOLE 8 573 0 0
INCYTE CORP COM 45337C102 192 2,410 SH SOLE 9 2,410 0 0
INFOSYS LTD SPONSORED ADR 456788108 370 14,802 SH SOLE 1 14,802 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,904 356,570 SH SOLE 3 356,570 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,125 765,901 SH SOLE 4 765,901 0 0
INFOSYS LTD SPONSORED ADR 456788108 327,279 13,106,886 SH SOLE 7 13,106,886 0 0
INFOSYS LTD SPONSORED ADR 456788108 69,928 2,800,496 SH SOLE 9 2,800,496 0 0
INFOSYS LTD SPONSORED ADR 456788108 17 670 SH SOLE 10 670 0 0
INFOSYS LTD SPONSORED ADR 456788108 773 30,942 SH SOLE _ 30,942 0 0
INGERSOLL RAND INC COM 45687V106 921 18,124 SH SOLE 7 18,124 0 0
INGERSOLL RAND INC COM 45687V106 98 1,928 SH SOLE 8 1,928 0 0
INGEVITY CORP COM 45688C107 1,203 18,496 SH SOLE 12 18,496 0 0
INGLES MKTS INC CL A 457030104 88 965 SH SOLE 7 965 0 0
INGLES MKTS INC CL A 457030104 239 2,630 SH SOLE 9 2,630 0 0
INHIBRX INC COM 45720L107 6,156 275,566 SH SOLE 7 275,566 0 0
INNOVIVA INC COM 45781M101 3,138 163,456 SH SOLE 7 163,456 0 0
INSULET CORP COM 45784P101 457 1,734 SH SOLE 7 1,734 0 0
INSULET CORP COM 45784P101 70 264 SH SOLE 8 264 0 0
INSULET CORP COM 45784P101 4,813 18,256 SH SOLE 12 18,256 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 20,760 15,757,000 PRN SOLE 5 15,757,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6,228 5,885,000 PRN SOLE 5 5,885,000 0 0
INTEL CORP COM 458140100 3,598 69,965 SH SOLE 1 69,965 0 0
INTEL CORP COM 458140100 3,367 65,471 SH SOLE 2 65,471 0 0
INTEL CORP COM 458140100 425,469 8,272,779 SH SOLE 7 8,272,779 0 0
INTEL CORP COM 458140100 1,134 22,056 SH SOLE 8 22,056 0 0
INTEL CORP COM 458140100 1,344 26,139 SH SOLE 9 26,139 0 0
INTEL CORP COM 458140100 846 16,443 SH SOLE 11 16,443 0 0
INTEL CORP COM 458140100 2,092 40,668 SH SOLE 12 40,668 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,478 89,747 SH SOLE 7 89,747 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,233 9,177 SH SOLE 2 9,177 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 2,790 SH SOLE 3 2,790 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91,417 680,440 SH SOLE 7 680,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 3,006 SH SOLE 8 3,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 891 6,633 SH SOLE 9 6,633 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 1,472 SH SOLE 12 1,472 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 481 SH SOLE _ 481 0 0
INTERCORP FINL SVCS INC SHS P5626F128 10,996 324,261 SH SOLE 7 324,261 0 0
INTERFACE INC COM 458665304 15,502 1,142,391 SH SOLE 8 1,142,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 163 1,237 SH SOLE 1 1,237 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 394 2,980 SH SOLE 2 2,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 188,699 1,428,129 SH SOLE 7 1,428,129 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 648 4,908 SH SOLE 8 4,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 913 6,912 SH SOLE 9 6,912 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 543 4,113 SH SOLE 12 4,113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,321 SH SOLE _ 2,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,881 14,334 SH SOLE 7 14,334 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1,458 SH SOLE 8 1,458 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 195 1,489 SH SOLE 9 1,489 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1,714 SH SOLE 12 1,714 0 0
INTERNATIONAL PAPER CO COM 460146103 14,763 318,242 SH SOLE 7 318,242 0 0
INTERNATIONAL PAPER CO COM 460146103 78 1,673 SH SOLE 8 1,673 0 0
INTERNATIONAL PAPER CO COM 460146103 972 20,958 SH SOLE 9 20,958 0 0
INTERNATIONAL PAPER CO COM 460146103 64 1,390 SH SOLE 12 1,390 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,827 158,348 SH SOLE 7 158,348 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 320 17,951 SH SOLE 9 17,951 0 0
INTERPUBLIC GROUP COS INC COM 460690100 79,163 2,168,837 SH SOLE 7 2,168,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100 43,533 1,192,691 SH SOLE 8 1,192,691 0 0
INTERPUBLIC GROUP COS INC COM 460690100 100 2,748 SH SOLE 9 2,748 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,047 138,280 SH SOLE 12 138,280 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 59,350 983,913 SH SOLE 8 983,913 0 0
INTUIT COM 461202103 3,342 7,081 SH SOLE 2 7,081 0 0
INTUIT COM 461202103 1,125 2,384 SH SOLE 3 2,384 0 0
INTUIT COM 461202103 194,777 412,707 SH SOLE 7 412,707 0 0
INTUIT COM 461202103 677 1,435 SH SOLE 8 1,435 0 0
INTUIT COM 461202103 6,995 14,822 SH SOLE 9 14,822 0 0
INTUIT COM 461202103 1,185 2,510 SH SOLE 12 2,510 0 0
INTUIT COM 461202103 80 169 SH SOLE _ 169 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,052 19,878 SH SOLE 7 19,878 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 569 1,870 SH SOLE 8 1,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 889 2,920 SH SOLE 9 2,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,626 5,340 SH SOLE 12 5,340 0 0
INVESCO LTD SHS G491BT108 463 19,750 SH SOLE 2 19,750 0 0
INVESCO LTD SHS G491BT108 17,521 748,107 SH SOLE 7 748,107 0 0
INVESCO LTD SHS G491BT108 1,675 71,533 SH SOLE 9 71,533 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,843 29,538 SH SOLE 6 29,538 0 0
INVITATION HOMES INC COM 46187W107 106,148 2,594,675 SH SOLE 7 2,594,675 0 0
INVITATION HOMES INC COM 46187W107 1,298 31,732 SH SOLE 8 31,732 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,706 4,164,000 PRN SOLE 5 4,164,000 0 0
IQVIA HLDGS INC COM 46266C105 2,352 10,166 SH SOLE 7 10,166 0 0
IQVIA HLDGS INC COM 46266C105 250 1,081 SH SOLE 8 1,081 0 0
IQVIA HLDGS INC COM 46266C105 426 1,841 SH SOLE 9 1,841 0 0
IRON MTN INC NEW COM 46284V101 417 7,510 SH SOLE 7 7,510 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 451 34,994 SH SOLE 12 34,994 0 0
ISHARES INC MSCI AUST ETF 464286103 12,662 474,247 SH SOLE 3 474,247 0 0
ISHARES INC MSCI WORLD ETF 464286392 6,889 52,916 SH SOLE 6 52,916 0 0
ISHARES INC MSCI CDA ETF 464286509 10,084 248,000 SH SOLE 3 248,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,108 27,253 SH SOLE 7 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,961 52,773 SH SOLE 3 52,773 0 0
ISHARES INC JP MORGAN EM ETF 464286517 14,938 402,095 SH SOLE 7 402,095 0 0
ISHARES INC MSCI EURZONE ETF 464286608 143 3,300 SH SOLE 2 3,300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 123 2,840 SH SOLE 10 2,840 0 0
ISHARES INC MSCI EURZONE ETF 464286608 117 2,715 SH SOLE 11 2,715 0 0
ISHARES INC MSCI PAC JP ETF 464286665 134 2,720 SH SOLE 2 2,720 0 0
ISHARES INC MSCI PAC JP ETF 464286665 108 2,200 SH SOLE 10 2,200 0 0
ISHARES INC MSCI PAC JP ETF 464286665 431 8,760 SH SOLE 11 8,760 0 0
ISHARES INC MSCI STH KOR ETF 464286772 840 11,746 SH SOLE 3 11,746 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46 646 SH SOLE 10 646 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,371 19,162 SH SOLE _ 19,162 0 0
ISHARES INC MSCI HONG KG ETF 464286871 737 32,025 SH SOLE 7 32,025 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,740 350,000 SH SOLE 3 350,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 156 2,770 SH SOLE 11 2,770 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,187 88,487 SH SOLE 7 88,487 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,209 19,455 SH SOLE 3 19,455 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 90 1,450 SH SOLE 10 1,450 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 126 2,015 SH SOLE 2 2,015 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9,310 149,292 SH SOLE 3 149,292 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,282 36,589 SH SOLE 7 36,589 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 75 1,200 SH SOLE 10 1,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 972 15,583 SH SOLE 11 15,583 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,222 59,553 SH SOLE 6 59,553 0 0
ISHARES TR SELECT DIVID ETF 464287168 58 450 SH SOLE 11 450 0 0
ISHARES TR CORE S&P500 ETF 464287200 729 1,583 SH SOLE 2 1,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 71,943 156,129 SH SOLE 3 156,129 0 0
ISHARES TR CORE S&P500 ETF 464287200 407,165 883,624 SH SOLE 6 883,624 0 0
ISHARES TR CORE S&P500 ETF 464287200 218,397 473,963 SH SOLE 7 473,963 0 0
ISHARES TR CORE S&P500 ETF 464287200 53 115 SH SOLE 10 115 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,154 2,505 SH SOLE 11 2,505 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,158 48,087 SH SOLE _ 48,087 0 0
ISHARES TR CORE US AGGBD ET 464287226 39,263 366,433 SH SOLE 6 366,433 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 415 SH SOLE 2 415 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,168 25,485 SH SOLE 7 25,485 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,979 108,608 SH SOLE 8 108,608 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 223 4,860 SH SOLE 10 4,860 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 181 3,958 SH SOLE 11 3,958 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,585 112,067 SH SOLE 3 112,067 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,889 139,327 SH SOLE 6 139,327 0 0
ISHARES TR IBOXX INV CP ETF 464287242 48,556 400,560 SH SOLE 9 400,560 0 0
ISHARES TR GLOBAL TECH ETF 464287291 301 5,190 SH SOLE 2 5,190 0 0
ISHARES TR GLOBAL TECH ETF 464287291 456 7,860 SH SOLE 11 7,860 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,952 56,000 SH SOLE 3 56,000 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,802 59,192 SH SOLE 3 59,192 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 62 761 SH SOLE _ 761 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 18,259 498,211 SH SOLE 3 498,211 0 0
ISHARES TR JPX NIKKEI 400 464287382 91 1,400 SH SOLE 10 1,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5,535 183,049 SH SOLE 8 183,049 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,605 72,900 SH SOLE 3 72,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,250 17,079 SH SOLE 7 17,079 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,165 61,966 SH SOLE 7 61,966 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,044 67,399 SH SOLE 9 67,399 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67 250 SH SOLE 2 250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 76 284 SH SOLE 10 284 0 0
ISHARES TR CORE S&P MCP ETF 464287507 521 1,941 SH SOLE 11 1,941 0 0
ISHARES TR ISHARES SEMICDTR 464287523 118 250 SH SOLE _ 250 0 0
ISHARES TR ISHARES BIOTECH 464287556 127 972 SH SOLE 1 972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 157 944 SH SOLE 11 944 0 0
ISHARES TR RUS 1000 ETF 464287622 212,466 836,512 SH SOLE 6 836,512 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,670 28,622 SH SOLE 7 28,622 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 111 535 SH SOLE 2 535 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,607 27,025 SH SOLE 4 27,025 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,348 6,500 SH SOLE 7 6,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 232 1,116 SH SOLE 10 1,116 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 338 1,630 SH SOLE 11 1,630 0 0
ISHARES TR U.S. UTILITS ETF 464287697 5,508 60,455 SH SOLE 3 60,455 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,850 99,206 SH SOLE 6 99,206 0 0
ISHARES TR CORE S&P SCP ETF 464287804 70 650 SH SOLE 2 650 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 156 2,080 SH SOLE 2 2,080 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 71 940 SH SOLE 10 940 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 175 2,335 SH SOLE 11 2,335 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,995 93,268 SH SOLE 9 93,268 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 50 2,350 SH SOLE _ 2,350 0 0
ISHARES TR MSCI ACWI EX US 464288240 26,625 501,603 SH SOLE 8 501,603 0 0
ISHARES TR MSCI ACWI ETF 464288257 371 3,715 SH SOLE 2 3,715 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,218 12,205 SH SOLE 11 12,205 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37,457 382,757 SH SOLE 6 382,757 0 0
ISHARES TR GLB INFRASTR ETF 464288372 56 1,100 SH SOLE 2 1,100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 12,318 241,766 SH SOLE 6 241,766 0 0
ISHARES TR GLB INFRASTR ETF 464288372 180 3,530 SH SOLE 11 3,530 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14,348 173,722 SH SOLE 6 173,722 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,890 105,000 SH SOLE 3 105,000 0 0
ISHARES TR MBS ETF 464288588 905 8,893 SH SOLE _ 8,893 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 14,616 119,756 SH SOLE 7 119,756 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,509 206,631 SH SOLE 6 206,631 0 0
ISHARES TR GLB CNSM STP ETF 464288737 4,949 78,976 SH SOLE 3 78,976 0 0
ISHARES TR EAFE VALUE ETF 464288877 904 17,715 SH SOLE _ 17,715 0 0
ISHARES TR INDIA 50 ETF 464289529 259 5,600 SH SOLE 1 5,600 0 0
ISHARES TR INDIA 50 ETF 464289529 53 1,148 SH SOLE 10 1,148 0 0
ISHARES TR INDIA 50 ETF 464289529 1,932 41,837 SH SOLE _ 41,837 0 0
ISHARES TR CMBS ETF 46429B366 1,482 29,741 SH SOLE _ 29,741 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,603 191,733 SH SOLE 9 191,733 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,108 18,905 SH SOLE 12 18,905 0 0
ISHARES TR MSCI CHINA ETF 46429B671 45 845 SH SOLE 10 845 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 7,116 149,365 SH SOLE 7 149,365 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 25,811 541,797 SH SOLE 9 541,797 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,605 103,664 SH SOLE 7 103,664 0 0
ISHARES TR CORE MSCI EURO 46434V738 30,169 553,969 SH SOLE 3 553,969 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 23 600 SH SOLE 2 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 396 11,764 SH SOLE 2 11,764 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 786 23,370 SH SOLE 11 23,370 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,998 87,440 SH SOLE 6 87,440 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 6,175 60,000 SH SOLE 11 60,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 528,216 91,386,843 SH SOLE 7 91,386,843 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 379,616 65,677,465 SH SOLE 9 65,677,465 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,077 158,756 SH SOLE 7 158,756 0 0
ITRON INC COM 465741106 67,490 1,271,469 SH SOLE 7 1,271,469 0 0
ITRON INC COM 465741106 390 7,338 SH SOLE 9 7,338 0 0
JABIL INC COM 466313103 2,115 34,965 SH SOLE 7 34,965 0 0
JABIL INC COM 466313103 204 3,373 SH SOLE 9 3,373 0 0
JACOBS ENGR GROUP INC COM 469814107 996 7,138 SH SOLE 7 7,138 0 0
JAMES RIV GROUP LTD COM G5005R107 10,707 441,693 SH SOLE 8 441,693 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,847 107,888 SH SOLE 7 107,888 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149 4,187 SH SOLE 9 4,187 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 16,684 16,200,000 PRN SOLE 5 16,200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21,535 17,493,000 PRN SOLE 5 17,493,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,494 168,292 SH SOLE 7 168,292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,663 16,915 SH SOLE 9 16,915 0 0
JD.COM INC SPON ADR CL A 47215P106 113,679 1,848,741 SH SOLE 7 1,848,741 0 0
JD.COM INC SPON ADR CL A 47215P106 73,602 1,196,976 SH SOLE 9 1,196,976 0 0
JD.COM INC SPON ADR CL A 47215P106 54 872 SH SOLE 12 872 0 0
JELD-WEN HLDG INC COM 47580P103 1,781 82,946 SH SOLE 7 82,946 0 0
JELD-WEN HLDG INC COM 47580P103 73 3,390 SH SOLE 9 3,390 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239,846 4,808,461 SH SOLE 3 4,808,461 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15,293 306,594 SH SOLE 4 306,594 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,877 157,926 SH SOLE 7 157,926 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,834 137,000 SH SOLE 9 137,000 0 0
JOHNSON & JOHNSON COM 478160104 5,250 29,625 SH SOLE 1 29,625 0 0
JOHNSON & JOHNSON COM 478160104 32,182 181,584 SH SOLE 2 181,584 0 0
JOHNSON & JOHNSON COM 478160104 1,498 8,454 SH SOLE 3 8,454 0 0
JOHNSON & JOHNSON COM 478160104 685,617 3,868,514 SH SOLE 7 3,868,514 0 0
JOHNSON & JOHNSON COM 478160104 2,551 14,393 SH SOLE 8 14,393 0 0
JOHNSON & JOHNSON COM 478160104 28,863 162,855 SH SOLE 9 162,855 0 0
JOHNSON & JOHNSON COM 478160104 394 2,222 SH SOLE 10 2,222 0 0
JOHNSON & JOHNSON COM 478160104 6,222 35,107 SH SOLE 11 35,107 0 0
JOHNSON & JOHNSON COM 478160104 7,630 43,049 SH SOLE 12 43,049 0 0
JOHNSON & JOHNSON COM 478160104 5,033 28,396 SH SOLE _ 28,396 0 0
JOHNSON CTLS INTL PLC SHS G51502105 26 385 SH SOLE 1 385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,381 50,462 SH SOLE 2 50,462 0 0
JOHNSON CTLS INTL PLC SHS G51502105 483 7,216 SH SOLE 3 7,216 0 0
JOHNSON CTLS INTL PLC SHS G51502105 250,905 3,744,851 SH SOLE 7 3,744,851 0 0
JOHNSON CTLS INTL PLC SHS G51502105 272 4,053 SH SOLE 8 4,053 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,816 116,662 SH SOLE 9 116,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 235 SH SOLE 10 235 0 0
JOHNSON CTLS INTL PLC SHS G51502105 91 1,351 SH SOLE 11 1,351 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,391 1,600,000 PRN SOLE 5 1,600,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,022 35,735 SH SOLE 1 35,735 0 0
JPMORGAN CHASE & CO COM 46625H100 17,410 123,880 SH SOLE 2 123,880 0 0
JPMORGAN CHASE & CO COM 46625H100 1,003 7,134 SH SOLE 3 7,134 0 0
JPMORGAN CHASE & CO COM 46625H100 712,667 5,070,918 SH SOLE 7 5,070,918 0 0
JPMORGAN CHASE & CO COM 46625H100 2,230 15,864 SH SOLE 8 15,864 0 0
JPMORGAN CHASE & CO COM 46625H100 72,042 512,610 SH SOLE 9 512,610 0 0
JPMORGAN CHASE & CO COM 46625H100 70 497 SH SOLE 10 497 0 0
JPMORGAN CHASE & CO COM 46625H100 2,554 18,170 SH SOLE 11 18,170 0 0
JPMORGAN CHASE & CO COM 46625H100 4,535 32,267 SH SOLE 12 32,267 0 0
JPMORGAN CHASE & CO COM 46625H100 524 3,729 SH SOLE _ 3,729 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 205 20,954 SH SOLE 7 20,954 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 811 83,077 SH SOLE 9 83,077 0 0
JUNIPER NETWORKS INC COM 48203R104 744 19,800 SH SOLE 1 19,800 0 0
JUNIPER NETWORKS INC COM 48203R104 4,521 120,310 SH SOLE 7 120,310 0 0
JUNIPER NETWORKS INC COM 48203R104 187 4,985 SH SOLE 9 4,985 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 1,027 1,000,000 PRN SOLE 5 1,000,000 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 21 430 SH SOLE 1 430 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 80 1,648 SH SOLE 7 1,648 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 19 380 SH SOLE 10 380 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 975 20,019 SH SOLE _ 20,019 0 0
KB HOME COM 48666K109 530 15,622 SH SOLE 7 15,622 0 0
KE HLDGS INC SPONSORED ADS 482497104 37,950 2,894,773 SH SOLE 3 2,894,773 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,404 412,170 SH SOLE 4 412,170 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,384 105,595 SH SOLE 7 105,595 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,255 95,723 SH SOLE 9 95,723 0 0
KE HLDGS INC SPONSORED ADS 482497104 89 6,799 SH SOLE 12 6,799 0 0
KELLOGG CO COM 487836108 349 5,452 SH SOLE 7 5,452 0 0
KELLOGG CO COM 487836108 118 1,846 SH SOLE 8 1,846 0 0
KELLY SVCS INC CL A 488152208 546 24,917 SH SOLE 7 24,917 0 0
KELLY SVCS INC CL A 488152208 94 4,271 SH SOLE 9 4,271 0 0
KEMPER CORP COM 488401100 70,371 1,240,242 SH SOLE 8 1,240,242 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26,385 1,066,059 SH SOLE 8 1,066,059 0 0
KEURIG DR PEPPER INC COM 49271V100 134 3,538 SH SOLE 2 3,538 0 0
KEURIG DR PEPPER INC COM 49271V100 1,086 28,605 SH SOLE 7 28,605 0 0
KEURIG DR PEPPER INC COM 49271V100 171 4,509 SH SOLE 8 4,509 0 0
KEURIG DR PEPPER INC COM 49271V100 237 6,232 SH SOLE 12 6,232 0 0
KEYCORP COM 493267108 52,287 2,272,380 SH SOLE 7 2,272,380 0 0
KEYCORP COM 493267108 114 4,953 SH SOLE 8 4,953 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,086 62,717 SH SOLE 7 62,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 173 1,076 SH SOLE 8 1,076 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 692 4,304 SH SOLE 9 4,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 112 696 SH SOLE 12 696 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4,319 255,544 SH SOLE 7 255,544 0 0
KILROY RLTY CORP COM 49427F108 58,618 753,158 SH SOLE 7 753,158 0 0
KILROY RLTY CORP COM 49427F108 20 252 SH SOLE 8 252 0 0
KIMBERLY-CLARK CORP COM 494368103 106 857 SH SOLE 1 857 0 0
KIMBERLY-CLARK CORP COM 494368103 55,541 448,457 SH SOLE 7 448,457 0 0
KIMBERLY-CLARK CORP COM 494368103 250 2,019 SH SOLE 8 2,019 0 0
KIMBERLY-CLARK CORP COM 494368103 2,973 24,004 SH SOLE 9 24,004 0 0
KIMBERLY-CLARK CORP COM 494368103 59 480 SH SOLE 12 480 0 0
KIMCO RLTY CORP COM 49446R109 108,309 4,332,373 SH SOLE 7 4,332,373 0 0
KIMCO RLTY CORP COM 49446R109 70 2,796 SH SOLE 12 2,796 0 0
KINDER MORGAN INC DEL COM 49456B101 2,700 141,452 SH SOLE 7 141,452 0 0
KINDER MORGAN INC DEL COM 49456B101 255 13,335 SH SOLE 8 13,335 0 0
KINDER MORGAN INC DEL COM 49456B101 460 24,107 SH SOLE 9 24,107 0 0
KINDER MORGAN INC DEL COM 49456B101 1,348 70,603 SH SOLE 12 70,603 0 0
KINROSS GOLD CORP COM 496902404 29,319 4,952,595 SH SOLE 7 4,952,595 0 0
KKR & CO INC COM 48251W104 1,602 27,006 SH SOLE 7 27,006 0 0
KKR & CO INC COM 48251W104 172 2,899 SH SOLE 8 2,899 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,035 1,000,000 PRN SOLE 5 1,000,000 0 0
KLA CORP COM NEW 482480100 464 1,241 SH SOLE 2 1,241 0 0
KLA CORP COM NEW 482480100 59,335 158,725 SH SOLE 7 158,725 0 0
KLA CORP COM NEW 482480100 314 840 SH SOLE 8 840 0 0
KLA CORP COM NEW 482480100 3,307 8,846 SH SOLE 9 8,846 0 0
KNOWBE4 INC CL A 49926T104 473 20,168 SH SOLE 12 20,168 0 0
KOHLS CORP COM 500255104 3,892 63,361 SH SOLE 7 63,361 0 0
KOHLS CORP COM 500255104 257 4,190 SH SOLE 9 4,190 0 0
KONTOOR BRANDS INC COM 50050N103 7,706 179,792 SH SOLE 7 179,792 0 0
KONTOOR BRANDS INC COM 50050N103 403 9,407 SH SOLE 9 9,407 0 0
KOSMOS ENERGY LTD COM 500688106 237 34,458 SH SOLE 12 34,458 0 0
KRAFT HEINZ CO COM 500754106 23 581 SH SOLE 2 581 0 0
KRAFT HEINZ CO COM 500754106 1,295 32,865 SH SOLE 7 32,865 0 0
KRAFT HEINZ CO COM 500754106 200 5,074 SH SOLE 8 5,074 0 0
KRAFT HEINZ CO COM 500754106 246 6,249 SH SOLE 9 6,249 0 0
KRAFT HEINZ CO COM 500754106 17 429 SH SOLE 12 429 0 0
KRAFT HEINZ CO COM 500754106 118 3,000 SH SOLE _ 3,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 689 33,161 SH SOLE 12 33,161 0 0
KROGER CO COM 501044101 130,661 2,317,919 SH SOLE 7 2,317,919 0 0
KROGER CO COM 501044101 229 4,056 SH SOLE 8 4,056 0 0
KROGER CO COM 501044101 3,015 53,494 SH SOLE 9 53,494 0 0
KROGER CO COM 501044101 104 1,839 SH SOLE 12 1,839 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,369 148,103 SH SOLE 7 148,103 0 0
KULICKE & SOFFA INDS INC COM 501242101 619 10,947 SH SOLE 9 10,947 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 202 15,354 SH SOLE 7 15,354 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 853 SH SOLE 8 853 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 148 588 SH SOLE 1 588 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,664 6,608 SH SOLE 2 6,608 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,539 6,112 SH SOLE 3 6,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 107,780 428,022 SH SOLE 7 428,022 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 279 1,108 SH SOLE 8 1,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 500 1,985 SH SOLE 9 1,985 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,121 4,166 SH SOLE 7 4,166 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 423 SH SOLE 8 423 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 438 SH SOLE 12 438 0 0
LAM RESEARCH CORP COM 512807108 77,040 140,441 SH SOLE 7 140,441 0 0
LAM RESEARCH CORP COM 512807108 420 765 SH SOLE 8 765 0 0
LAM RESEARCH CORP COM 512807108 6,575 11,986 SH SOLE 9 11,986 0 0
LAM RESEARCH CORP COM 512807108 16 30 SH SOLE 10 30 0 0
LAM RESEARCH CORP COM 512807108 437 796 SH SOLE 12 796 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9 73 SH SOLE 7 73 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37,076 316,939 SH SOLE 8 316,939 0 0
LAREDO PETROLEUM INC COM 516806205 3,720 44,730 SH SOLE 7 44,730 0 0
LAREDO PETROLEUM INC COM 516806205 589 7,079 SH SOLE 9 7,079 0 0
LAS VEGAS SANDS CORP COM 517834107 525 13,234 SH SOLE 7 13,234 0 0
LAS VEGAS SANDS CORP COM 517834107 78 1,977 SH SOLE 8 1,977 0 0
LAS VEGAS SANDS CORP COM 517834107 197 4,957 SH SOLE 9 4,957 0 0
LAUDER ESTEE COS INC CL A 518439104 5,372 19,728 SH SOLE 1 19,728 0 0
LAUDER ESTEE COS INC CL A 518439104 98,769 362,693 SH SOLE 2 362,693 0 0
LAUDER ESTEE COS INC CL A 518439104 253 930 SH SOLE 3 930 0 0
LAUDER ESTEE COS INC CL A 518439104 64,040 235,166 SH SOLE 7 235,166 0 0
LAUDER ESTEE COS INC CL A 518439104 348 1,278 SH SOLE 8 1,278 0 0
LAUDER ESTEE COS INC CL A 518439104 2,327 8,546 SH SOLE 9 8,546 0 0
LAUDER ESTEE COS INC CL A 518439104 4,702 17,265 SH SOLE 10 17,265 0 0
LAUDER ESTEE COS INC CL A 518439104 35,896 131,817 SH SOLE 11 131,817 0 0
LAUDER ESTEE COS INC CL A 518439104 1,166 4,281 SH SOLE 12 4,281 0 0
LAUDER ESTEE COS INC CL A 518439104 5,352 19,652 SH SOLE _ 19,652 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,170 340,983 SH SOLE 7 340,983 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 7,546 8,171,000 PRN SOLE 5 8,171,000 0 0
LCI INDS COM 50189K103 1,131 10,207 SH SOLE 12 10,207 0 0
LEAR CORP COM NEW 521865204 13,815 94,866 SH SOLE 7 94,866 0 0
LEAR CORP COM NEW 521865204 1,001 6,874 SH SOLE 9 6,874 0 0
LEIDOS HOLDINGS INC COM 525327102 226 2,085 SH SOLE 7 2,085 0 0
LEIDOS HOLDINGS INC COM 525327102 57,825 533,345 SH SOLE 8 533,345 0 0
LEIDOS HOLDINGS INC COM 525327102 137 1,261 SH SOLE 12 1,261 0 0
LENNAR CORP CL A 526057104 11,878 141,148 SH SOLE 7 141,148 0 0
LENNAR CORP CL A 526057104 57 681 SH SOLE 8 681 0 0
LENNAR CORP CL A 526057104 909 10,802 SH SOLE 9 10,802 0 0
LENNAR CORP CL B 526057302 56 795 SH SOLE 8 795 0 0
LENNOX INTL INC COM 526107107 55,791 208,985 SH SOLE 7 208,985 0 0
LENNOX INTL INC COM 526107107 168 628 SH SOLE 9 628 0 0
LENNOX INTL INC COM 526107107 809 3,031 SH SOLE 12 3,031 0 0
LI AUTO INC SPONSORED ADS 50202M102 13,514 498,129 SH SOLE 7 498,129 0 0
LI AUTO INC SPONSORED ADS 50202M102 58 2,149 SH SOLE 12 2,149 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,769 12,540 SH SOLE 7 12,540 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 125 888 SH SOLE 8 888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 583 4,132 SH SOLE 9 4,132 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 149 5,758 SH SOLE 7 5,758 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 279 10,755 SH SOLE 9 10,755 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 197 7,483 SH SOLE 7 7,483 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61 1,313 SH SOLE 12 1,313 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 802 11,494 SH SOLE 7 11,494 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 594 8,521 SH SOLE 9 8,521 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,921 3,000,000 PRN SOLE 5 3,000,000 0 0
LILLY ELI & CO COM 532457108 6,235 21,509 SH SOLE 1 21,509 0 0
LILLY ELI & CO COM 532457108 136,521 470,940 SH SOLE 2 470,940 0 0
LILLY ELI & CO COM 532457108 1,132 3,906 SH SOLE 3 3,906 0 0
LILLY ELI & CO COM 532457108 358,468 1,236,564 SH SOLE 7 1,236,564 0 0
LILLY ELI & CO COM 532457108 1,336 4,610 SH SOLE 8 4,610 0 0
LILLY ELI & CO COM 532457108 13,895 47,931 SH SOLE 9 47,931 0 0
LILLY ELI & CO COM 532457108 5,702 19,670 SH SOLE 10 19,670 0 0
LILLY ELI & CO COM 532457108 51,873 178,942 SH SOLE 11 178,942 0 0
LILLY ELI & CO COM 532457108 2,651 9,144 SH SOLE 12 9,144 0 0
LILLY ELI & CO COM 532457108 716 2,469 SH SOLE _ 2,469 0 0
LINCOLN NATL CORP IND COM 534187109 12,654 188,920 SH SOLE 7 188,920 0 0
LINCOLN NATL CORP IND COM 534187109 92 1,369 SH SOLE 8 1,369 0 0
LINCOLN NATL CORP IND COM 534187109 809 12,079 SH SOLE 9 12,079 0 0
LINDE PLC SHS G5494J103 1,140 3,502 SH SOLE 1 3,502 0 0
LINDE PLC SHS G5494J103 28,022 86,056 SH SOLE 7 86,056 0 0
LINDE PLC SHS G5494J103 1,268 3,894 SH SOLE 9 3,894 0 0
LITHIA MTRS INC COM 536797103 10,599 33,142 SH SOLE 7 33,142 0 0
LITHIA MTRS INC COM 536797103 918 2,871 SH SOLE 9 2,871 0 0
LIVANOVA PLC SHS G5509L101 53,025 650,613 SH SOLE 8 650,613 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9,365 79,528 SH SOLE 7 79,528 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 81 685 SH SOLE 8 685 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 169 1,438 SH SOLE 9 1,438 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 648 500,000 PRN SOLE 5 500,000 0 0
LIVEPERSON INC NOTE12/1 538146AD3 838 1,060,000 PRN SOLE 5 1,060,000 0 0
LIVERAMP HLDGS INC COM 53815P108 83,467 2,169,092 SH SOLE 8 2,169,092 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,509 1,500,000 PRN SOLE 5 1,500,000 0 0
LKQ CORP COM 501889208 433 9,259 SH SOLE 7 9,259 0 0
LKQ CORP COM 501889208 41,225 881,434 SH SOLE 8 881,434 0 0
LKQ CORP COM 501889208 756 16,162 SH SOLE 12 16,162 0 0
LOCKHEED MARTIN CORP COM 539830109 1,262 2,831 SH SOLE 2 2,831 0 0
LOCKHEED MARTIN CORP COM 539830109 17,759 39,822 SH SOLE 7 39,822 0 0
LOCKHEED MARTIN CORP COM 539830109 611 1,370 SH SOLE 8 1,370 0 0
LOCKHEED MARTIN CORP COM 539830109 4,989 11,187 SH SOLE 9 11,187 0 0
LOCKHEED MARTIN CORP COM 539830109 328 736 SH SOLE 10 736 0 0
LOCKHEED MARTIN CORP COM 539830109 111 250 SH SOLE 11 250 0 0
LOEWS CORP COM 540424108 6,231 95,087 SH SOLE 7 95,087 0 0
LOEWS CORP COM 540424108 1,074 16,394 SH SOLE 9 16,394 0 0
LOUISIANA PAC CORP COM 546347105 34,858 528,395 SH SOLE 7 528,395 0 0
LOUISIANA PAC CORP COM 546347105 1,649 24,994 SH SOLE 9 24,994 0 0
LOWES COS INC COM 548661107 5,182 24,734 SH SOLE 2 24,734 0 0
LOWES COS INC COM 548661107 2,238 10,681 SH SOLE 3 10,681 0 0
LOWES COS INC COM 548661107 346,624 1,654,611 SH SOLE 7 1,654,611 0 0
LOWES COS INC COM 548661107 784 3,744 SH SOLE 8 3,744 0 0
LOWES COS INC COM 548661107 31,463 150,187 SH SOLE 9 150,187 0 0
LOWES COS INC COM 548661107 23 108 SH SOLE 10 108 0 0
LOWES COS INC COM 548661107 1,844 8,801 SH SOLE 12 8,801 0 0
LUCID GROUP INC COM 549498103 297 11,679 SH SOLE 7 11,679 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,033 866,182 SH SOLE 7 866,182 0 0
LULULEMON ATHLETICA INC COM 550021109 2,022 5,364 SH SOLE 2 5,364 0 0
LULULEMON ATHLETICA INC COM 550021109 364 965 SH SOLE 3 965 0 0
LULULEMON ATHLETICA INC COM 550021109 87,441 231,989 SH SOLE 7 231,989 0 0
LULULEMON ATHLETICA INC COM 550021109 8,806 23,363 SH SOLE 8 23,363 0 0
LULULEMON ATHLETICA INC COM 550021109 356,702 946,359 SH SOLE 9 946,359 0 0
LUMEN TECHNOLOGIES INC COM 550241103 214 18,790 SH SOLE 7 18,790 0 0
LUMEN TECHNOLOGIES INC COM 550241103 98 8,642 SH SOLE 8 8,642 0 0
LUMENTUM HLDGS INC COM 55024U109 84,643 867,241 SH SOLE 8 867,241 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12,744 10,985,000 PRN SOLE 5 10,985,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,276 1,100,000 PRN SOLE 7 1,100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66,378 632,054 SH SOLE 7 632,054 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136 1,295 SH SOLE 8 1,295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,683 16,029 SH SOLE 9 16,029 0 0
M & T BK CORP COM 55261F104 1,824 10,589 SH SOLE 7 10,589 0 0
M & T BK CORP COM 55261F104 148 858 SH SOLE 8 858 0 0
M D C HLDGS INC COM 552676108 4,712 120,420 SH SOLE 7 120,420 0 0
M D C HLDGS INC COM 552676108 547 13,982 SH SOLE 9 13,982 0 0
M/I HOMES INC COM 55305B101 260 5,652 SH SOLE 7 5,652 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41,654 695,747 SH SOLE 8 695,747 0 0
MACYS INC COM 55616P104 694 27,131 SH SOLE 7 27,131 0 0
MACYS INC COM 55616P104 259 10,113 SH SOLE 9 10,113 0 0
MADDEN STEVEN LTD COM 556269108 31,796 801,515 SH SOLE 8 801,515 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18,530 222,504 SH SOLE 8 222,504 0 0
MAG SILVER CORP COM 55903Q104 3,776 234,115 SH SOLE 7 234,115 0 0
MALIBU BOATS INC COM CL A 56117J100 5,272 87,085 SH SOLE 7 87,085 0 0
MALIBU BOATS INC COM CL A 56117J100 832 13,736 SH SOLE 9 13,736 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 3,351 3,040,000 PRN SOLE 5 3,040,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,141 85,470 SH SOLE 7 85,470 0 0
MANHATTAN ASSOCIATES INC COM 562750109 102 717 SH SOLE 12 717 0 0
MARATHON OIL CORP COM 565849106 194 7,617 SH SOLE 1 7,617 0 0
MARATHON OIL CORP COM 565849106 14,534 569,962 SH SOLE 7 569,962 0 0
MARATHON OIL CORP COM 565849106 210 8,220 SH SOLE 12 8,220 0 0
MARATHON PETE CORP COM 56585A102 4,941 57,888 SH SOLE 7 57,888 0 0
MARATHON PETE CORP COM 56585A102 291 3,413 SH SOLE 8 3,413 0 0
MARATHON PETE CORP COM 56585A102 607 7,112 SH SOLE 9 7,112 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,315 177,233 SH SOLE 7 177,233 0 0
MARINEMAX INC COM 567908108 4,984 117,945 SH SOLE 7 117,945 0 0
MARINEMAX INC COM 567908108 187 4,415 SH SOLE 9 4,415 0 0
MARKEL CORP COM 570535104 1,323 886 SH SOLE 7 886 0 0
MARKEL CORP COM 570535104 137 92 SH SOLE 8 92 0 0
MARKEL CORP COM 570535104 751 503 SH SOLE 9 503 0 0
MARKETAXESS HLDGS INC COM 57060D108 394 1,135 SH SOLE 7 1,135 0 0
MARKETAXESS HLDGS INC COM 57060D108 84 243 SH SOLE 8 243 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,678 15,178 SH SOLE 7 15,178 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 1,513 SH SOLE 8 1,513 0 0
MARRIOTT INTL INC NEW CL A 571903202 732 4,151 SH SOLE 9 4,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 61 348 SH SOLE 12 348 0 0
MARSH & MCLENNAN COS INC COM 571748102 748 4,350 SH SOLE 1 4,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,191 70,942 SH SOLE 2 70,942 0 0
MARSH & MCLENNAN COS INC COM 571748102 84,990 494,586 SH SOLE 7 494,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 498 2,899 SH SOLE 8 2,899 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,809 10,529 SH SOLE 9 10,529 0 0
MARSH & MCLENNAN COS INC COM 571748102 85 493 SH SOLE 10 493 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,675 15,564 SH SOLE 11 15,564 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,270 3,253 SH SOLE 7 3,253 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107 275 SH SOLE 8 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 63 162 SH SOLE 12 162 0 0
MARVELL TECHNOLOGY INC COM 573874104 20,659 282,960 SH SOLE 7 282,960 0 0
MARVELL TECHNOLOGY INC COM 573874104 299 4,099 SH SOLE 8 4,099 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,184 29,914 SH SOLE 9 29,914 0 0
MARVELL TECHNOLOGY INC COM 573874104 116 1,589 SH SOLE 12 1,589 0 0
MASCO CORP COM 574599106 489 9,175 SH SOLE 1 9,175 0 0
MASCO CORP COM 574599106 80,759 1,513,763 SH SOLE 7 1,513,763 0 0
MASCO CORP COM 574599106 73 1,361 SH SOLE 8 1,361 0 0
MASCO CORP COM 574599106 2,694 50,490 SH SOLE 9 50,490 0 0
MASIMO CORP COM 574795100 80 514 SH SOLE 7 514 0 0
MASIMO CORP COM 574795100 17,335 111,550 SH SOLE 8 111,550 0 0
MASTEC INC COM 576323109 1,467 17,038 SH SOLE 7 17,038 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,801 52,608 SH SOLE 2 52,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,477 4,134 SH SOLE 3 4,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 432,144 1,209,201 SH SOLE 7 1,209,201 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,704 4,768 SH SOLE 8 4,768 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,653 49,397 SH SOLE 9 49,397 0 0
MASTERCARD INCORPORATED CL A 57636Q104 672 1,881 SH SOLE 11 1,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,435 9,613 SH SOLE 12 9,613 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,495 15,376 SH SOLE _ 15,376 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,826 72,796 SH SOLE 7 72,796 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 454 18,099 SH SOLE 9 18,099 0 0
MATADOR RES CO COM 576485205 187 3,462 SH SOLE 7 3,462 0 0
MATADOR RES CO COM 576485205 22,515 417,107 SH SOLE 8 417,107 0 0
MATCH GROUP INC NEW COM 57667L107 10,385 93,794 SH SOLE 7 93,794 0 0
MATCH GROUP INC NEW COM 57667L107 9,460 85,440 SH SOLE 8 85,440 0 0
MATCH GROUP INC NEW COM 57667L107 847 7,650 SH SOLE 9 7,650 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 81,969 2,082,016 SH SOLE 8 2,082,016 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 61 1,546 SH SOLE 12 1,546 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 22,768 1,568,034 SH SOLE 7 1,568,034 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 127 8,745 SH SOLE 9 8,745 0 0
MAXLINEAR INC COM 57776J100 808 13,484 SH SOLE 7 13,484 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,390 14,293 SH SOLE 7 14,293 0 0
MCCORMICK & CO INC COM NON VTG 579780206 143 1,470 SH SOLE 8 1,470 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,296 13,329 SH SOLE 12 13,329 0 0
MCDONALDS CORP COM 580135101 6,013 24,146 SH SOLE 1 24,146 0 0
MCDONALDS CORP COM 580135101 59,220 237,801 SH SOLE 2 237,801 0 0
MCDONALDS CORP COM 580135101 132,592 532,435 SH SOLE 7 532,435 0 0
MCDONALDS CORP COM 580135101 1,010 4,055 SH SOLE 8 4,055 0 0
MCDONALDS CORP COM 580135101 5,114 20,537 SH SOLE 9 20,537 0 0
MCDONALDS CORP COM 580135101 2,515 10,099 SH SOLE 10 10,099 0 0
MCDONALDS CORP COM 580135101 25,944 104,181 SH SOLE 11 104,181 0 0
MCDONALDS CORP COM 580135101 4,214 16,921 SH SOLE 12 16,921 0 0
MCDONALDS CORP COM 580135101 318 1,277 SH SOLE _ 1,277 0 0
MCGRATH RENTCORP COM 580589109 23,953 281,735 SH SOLE 8 281,735 0 0
MCKESSON CORP COM 58155Q103 33,881 110,353 SH SOLE 7 110,353 0 0
MCKESSON CORP COM 58155Q103 273 889 SH SOLE 8 889 0 0
MCKESSON CORP COM 58155Q103 504 1,640 SH SOLE 9 1,640 0 0
MCKESSON CORP COM 58155Q103 202 659 SH SOLE 12 659 0 0
MEDPACE HLDGS INC COM 58506Q109 7,764 47,490 SH SOLE 7 47,490 0 0
MEDPACE HLDGS INC COM 58506Q109 145 885 SH SOLE 9 885 0 0
MEDTRONIC PLC SHS G5960L103 1,026 9,198 SH SOLE 3 9,198 0 0
MEDTRONIC PLC SHS G5960L103 169,867 1,522,652 SH SOLE 7 1,522,652 0 0
MEDTRONIC PLC SHS G5960L103 819 7,345 SH SOLE 8 7,345 0 0
MEDTRONIC PLC SHS G5960L103 31,459 281,995 SH SOLE 9 281,995 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1,467 185,703 SH SOLE 7 185,703 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4,304 544,765 SH SOLE 8 544,765 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 10,084 3,587,000 PRN SOLE 7 3,587,000 0 0
MERCADOLIBRE INC COM 58733R102 2,177 1,799 SH SOLE 2 1,799 0 0
MERCADOLIBRE INC COM 58733R102 386 319 SH SOLE 3 319 0 0
MERCADOLIBRE INC COM 58733R102 66,277 54,781 SH SOLE 7 54,781 0 0
MERCADOLIBRE INC COM 58733R102 6,899 5,702 SH SOLE 8 5,702 0 0
MERCADOLIBRE INC COM 58733R102 508,737 420,496 SH SOLE 9 420,496 0 0
MERCK & CO INC COM 58933Y105 927 11,256 SH SOLE 1 11,256 0 0
MERCK & CO INC COM 58933Y105 1,852 22,473 SH SOLE 2 22,473 0 0
MERCK & CO INC COM 58933Y105 1,664 20,198 SH SOLE 3 20,198 0 0
MERCK & CO INC COM 58933Y105 330,627 4,012,464 SH SOLE 7 4,012,464 0 0
MERCK & CO INC COM 58933Y105 1,145 13,894 SH SOLE 8 13,894 0 0
MERCK & CO INC COM 58933Y105 41,850 507,883 SH SOLE 9 507,883 0 0
MERCK & CO INC COM 58933Y105 222 2,700 SH SOLE 11 2,700 0 0
MERITAGE HOMES CORP COM 59001A102 8,045 98,016 SH SOLE 7 98,016 0 0
MERITAGE HOMES CORP COM 59001A102 937 11,417 SH SOLE 9 11,417 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 2,217 2,018,000 PRN SOLE 7 2,018,000 0 0
MESA LABS INC COM 59064R109 30,309 119,490 SH SOLE 8 119,490 0 0
META PLATFORMS INC CL A 30303M102 547 2,400 SH SOLE 1 2,400 0 0
META PLATFORMS INC CL A 30303M102 36,462 160,026 SH SOLE 2 160,026 0 0
META PLATFORMS INC CL A 30303M102 311,164 1,365,651 SH SOLE 7 1,365,651 0 0
META PLATFORMS INC CL A 30303M102 2,923 12,827 SH SOLE 8 12,827 0 0
META PLATFORMS INC CL A 30303M102 9,396 41,237 SH SOLE 9 41,237 0 0
META PLATFORMS INC CL A 30303M102 2,016 8,848 SH SOLE 10 8,848 0 0
META PLATFORMS INC CL A 30303M102 14,742 64,700 SH SOLE 11 64,700 0 0
META PLATFORMS INC CL A 30303M102 761 3,340 SH SOLE _ 3,340 0 0
METLIFE INC COM 59156R108 19,205 268,115 SH SOLE 7 268,115 0 0
METLIFE INC COM 59156R108 274 3,829 SH SOLE 8 3,829 0 0
METLIFE INC COM 59156R108 434 6,062 SH SOLE 9 6,062 0 0
METLIFE INC COM 59156R108 19 272 SH SOLE 10 272 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 893 635 SH SOLE 1 635 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,370 3,820 SH SOLE 2 3,820 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 58,364 41,518 SH SOLE 7 41,518 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 173 123 SH SOLE 8 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 640 455 SH SOLE 9 455 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,278 2,332 SH SOLE 12 2,332 0 0
MGIC INVT CORP WIS COM 552848103 8,278 595,946 SH SOLE 7 595,946 0 0
MGIC INVT CORP WIS COM 552848103 659 47,474 SH SOLE 9 47,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101 906 20,985 SH SOLE 7 20,985 0 0
MGM RESORTS INTERNATIONAL COM 552953101 87 2,023 SH SOLE 8 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 21,302 278,862 SH SOLE 7 278,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,025 144,329 SH SOLE 8 144,329 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,069 13,992 SH SOLE 9 13,992 0 0
MICRON TECHNOLOGY INC COM 595112103 119 1,500 SH SOLE 1 1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 42,659 538,897 SH SOLE 7 538,897 0 0
MICRON TECHNOLOGY INC COM 595112103 481 6,075 SH SOLE 8 6,075 0 0
MICRON TECHNOLOGY INC COM 595112103 3,149 39,784 SH SOLE 9 39,784 0 0
MICROSOFT CORP COM 594918104 9,363 30,370 SH SOLE 1 30,370 0 0
MICROSOFT CORP COM 594918104 253,172 821,159 SH SOLE 2 821,159 0 0
MICROSOFT CORP COM 594918104 9,041 29,323 SH SOLE 3 29,323 0 0
MICROSOFT CORP COM 594918104 2,787,603 9,041,560 SH SOLE 7 9,041,560 0 0
MICROSOFT CORP COM 594918104 12,733 41,300 SH SOLE 8 41,300 0 0
MICROSOFT CORP COM 594918104 186,927 606,295 SH SOLE 9 606,295 0 0
MICROSOFT CORP COM 594918104 5,476 17,761 SH SOLE 10 17,761 0 0
MICROSOFT CORP COM 594918104 55,894 181,291 SH SOLE 11 181,291 0 0
MICROSOFT CORP COM 594918104 19,652 63,741 SH SOLE 12 63,741 0 0
MICROSOFT CORP COM 594918104 11,428 37,066 SH SOLE _ 37,066 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,432 34,889 SH SOLE 7 34,889 0 0
MID-AMER APT CMNTYS INC COM 59522J103 123 579 SH SOLE 8 579 0 0
MILLERKNOLL INC COM 600544100 746 22,610 SH SOLE 12 22,610 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 75,929 9,385,493 SH SOLE 3 9,385,493 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,086 505,103 SH SOLE 4 505,103 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,226 646,031 SH SOLE 7 646,031 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,538 190,067 SH SOLE 9 190,067 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 121,153 SH SOLE 7 121,153 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 2,996 SH SOLE 9 2,996 0 0
MODERNA INC COM 60770K107 29,236 167,141 SH SOLE 7 167,141 0 0
MODERNA INC COM 60770K107 347 1,984 SH SOLE 8 1,984 0 0
MODERNA INC COM 60770K107 523 2,989 SH SOLE 9 2,989 0 0
MODERNA INC COM 60770K107 384 2,197 SH SOLE 12 2,197 0 0
MODERNA INC COM 60770K107 111 636 SH SOLE _ 636 0 0
MOELIS & CO CL A 60786M105 7,140 150,824 SH SOLE 7 150,824 0 0
MOHAWK INDS INC COM 608190104 439 3,353 SH SOLE 7 3,353 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,297 103,394 SH SOLE 7 103,394 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,931 8,585 SH SOLE 12 8,585 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 118,337 2,179,321 SH SOLE 7 2,179,321 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 291 5,362 SH SOLE 8 5,362 0 0
MONDELEZ INTL INC CL A 609207105 247 3,944 SH SOLE 2 3,944 0 0
MONDELEZ INTL INC CL A 609207105 27,918 444,904 SH SOLE 7 444,904 0 0
MONDELEZ INTL INC CL A 609207105 526 8,379 SH SOLE 8 8,379 0 0
MONDELEZ INTL INC CL A 609207105 5,778 92,077 SH SOLE 9 92,077 0 0
MONDELEZ INTL INC CL A 609207105 67 1,060 SH SOLE 12 1,060 0 0
MONGODB INC CL A 60937P106 865 2,010 SH SOLE 7 2,010 0 0
MONGODB INC CL A 60937P106 212 493 SH SOLE 9 493 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,278 8,759 SH SOLE 7 8,759 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,196 439,615 SH SOLE 7 439,615 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 144 1,795 SH SOLE 8 1,795 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,800 34,971 SH SOLE 9 34,971 0 0
MOODYS CORP COM 615369105 130,437 385,542 SH SOLE 7 385,542 0 0
MOODYS CORP COM 615369105 281 832 SH SOLE 8 832 0 0
MOODYS CORP COM 615369105 11,777 34,810 SH SOLE 9 34,810 0 0
MOODYS CORP COM 615369105 86 254 SH SOLE 12 254 0 0
MORGAN STANLEY COM NEW 617446448 7,398 81,954 SH SOLE 2 81,954 0 0
MORGAN STANLEY COM NEW 617446448 330 3,651 SH SOLE 3 3,651 0 0
MORGAN STANLEY COM NEW 617446448 282,242 3,126,642 SH SOLE 7 3,126,642 0 0
MORGAN STANLEY COM NEW 617446448 659 7,305 SH SOLE 8 7,305 0 0
MORGAN STANLEY COM NEW 617446448 12,303 136,296 SH SOLE 9 136,296 0 0
MORGAN STANLEY COM NEW 617446448 24 268 SH SOLE 10 268 0 0
MORGAN STANLEY COM NEW 617446448 1,201 13,305 SH SOLE 12 13,305 0 0
MOSAIC CO NEW COM 61945C103 26,816 409,287 SH SOLE 7 409,287 0 0
MOSAIC CO NEW COM 61945C103 2,657 40,557 SH SOLE 9 40,557 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,124 8,820 SH SOLE 7 8,820 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,088 54,355 SH SOLE 8 54,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 112 465 SH SOLE 9 465 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,746 19,710 SH SOLE 12 19,710 0 0
MR COOPER GROUP INC COM 62482R107 12,006 257,256 SH SOLE 7 257,256 0 0
MR COOPER GROUP INC COM 62482R107 200 4,287 SH SOLE 9 4,287 0 0
MSCI INC COM 55354G100 2,038 3,994 SH SOLE 2 3,994 0 0
MSCI INC COM 55354G100 92 181 SH SOLE 3 181 0 0
MSCI INC COM 55354G100 56,579 110,878 SH SOLE 7 110,878 0 0
MSCI INC COM 55354G100 204 399 SH SOLE 8 399 0 0
MSCI INC COM 55354G100 507 994 SH SOLE 9 994 0 0
MSCI INC COM 55354G100 2,758 5,404 SH SOLE 12 5,404 0 0
MSCI INC COM 55354G100 253 496 SH SOLE _ 496 0 0
MUELLER WTR PRODS INC COM SER A 624758108 7,931 614,350 SH SOLE 7 614,350 0 0
MUELLER WTR PRODS INC COM SER A 624758108 629 48,746 SH SOLE 9 48,746 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,300 100,675 SH SOLE 12 100,675 0 0
MURPHY OIL CORP COM 626717102 7,907 194,900 SH SOLE 7 194,900 0 0
MURPHY OIL CORP COM 626717102 1,052 25,921 SH SOLE 9 25,921 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 1,619 134,028 SH SOLE 7 134,028 0 0
NASDAQ INC COM 631103108 2,340 12,868 SH SOLE 2 12,868 0 0
NASDAQ INC COM 631103108 106 585 SH SOLE 3 585 0 0
NASDAQ INC COM 631103108 88,538 486,793 SH SOLE 7 486,793 0 0
NASDAQ INC COM 631103108 63 348 SH SOLE 8 348 0 0
NASDAQ INC COM 631103108 4,161 22,875 SH SOLE 9 22,875 0 0
NATERA INC COM 632307104 38,817 936,482 SH SOLE 8 936,482 0 0
NAVIENT CORPORATION COM 63938C108 4,311 250,036 SH SOLE 7 250,036 0 0
NCR CORP NEW COM 62886E108 1,603 39,210 SH SOLE 7 39,210 0 0
NEENAH INC COM 640079109 18,010 453,413 SH SOLE 8 453,413 0 0
NEOGENOMICS INC COM NEW 64049M209 29,151 2,399,238 SH SOLE 8 2,399,238 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 106 160,000 PRN SOLE 5 160,000 0 0
NETAPP INC COM 64110D104 27,252 314,793 SH SOLE 7 314,793 0 0
NETAPP INC COM 64110D104 84 969 SH SOLE 8 969 0 0
NETAPP INC COM 64110D104 726 8,387 SH SOLE 9 8,387 0 0
NETEASE INC SPONSORED ADS 64110W102 403 4,382 SH SOLE 1 4,382 0 0
NETEASE INC SPONSORED ADS 64110W102 44,823 487,101 SH SOLE 4 487,101 0 0
NETEASE INC SPONSORED ADS 64110W102 1,383 15,024 SH SOLE 7 15,024 0 0
NETEASE INC SPONSORED ADS 64110W102 1,213 13,178 SH SOLE 9 13,178 0 0
NETEASE INC SPONSORED ADS 64110W102 19 205 SH SOLE 10 205 0 0
NETEASE INC SPONSORED ADS 64110W102 125 1,353 SH SOLE _ 1,353 0 0
NETFLIX INC COM 64110L106 1,914 5,018 SH SOLE 2 5,018 0 0
NETFLIX INC COM 64110L106 303 795 SH SOLE 3 795 0 0
NETFLIX INC COM 64110L106 73,470 192,596 SH SOLE 7 192,596 0 0
NETFLIX INC COM 64110L106 891 2,336 SH SOLE 8 2,336 0 0
NETFLIX INC COM 64110L106 4,693 12,302 SH SOLE 9 12,302 0 0
NETFLIX INC COM 64110L106 1,559 4,088 SH SOLE 12 4,088 0 0
NEURONETICS INC COM 64131A105 5,545 1,812,085 SH SOLE 8 1,812,085 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3,690 3,500,000 PRN SOLE 5 3,500,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 12,509 SH SOLE 7 12,509 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1,179 1,181,000 PRN SOLE 5 1,181,000 0 0
NEWMARK GROUP INC CL A 65158N102 2,029 125,734 SH SOLE 7 125,734 0 0
NEWMARK GROUP INC CL A 65158N102 139 8,598 SH SOLE 9 8,598 0 0
NEWMARK GROUP INC CL A 65158N102 175 10,815 SH SOLE 12 10,815 0 0
NEWMONT CORP COM 651639106 45 560 SH SOLE 1 560 0 0
NEWMONT CORP COM 651639106 20,289 253,738 SH SOLE 7 253,738 0 0
NEWMONT CORP COM 651639106 361 4,515 SH SOLE 8 4,515 0 0
NEWMONT CORP COM 651639106 710 8,885 SH SOLE 9 8,885 0 0
NEWMONT CORP COM 651639106 624 7,807 SH SOLE 12 7,807 0 0
NEWS CORP NEW CL A 65249B109 161 7,092 SH SOLE 7 7,092 0 0
NEWS CORP NEW CL A 65249B109 68 3,001 SH SOLE 12 3,001 0 0
NEWS CORP NEW CL B 65249B208 82 3,539 SH SOLE 7 3,539 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 23,540 124,872 SH SOLE 7 124,872 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,277 12,078 SH SOLE 9 12,078 0 0
NEXTERA ENERGY INC COM 65339F101 3,316 38,782 SH SOLE 1 38,782 0 0
NEXTERA ENERGY INC COM 65339F101 6,138 71,786 SH SOLE 2 71,786 0 0
NEXTERA ENERGY INC COM 65339F101 943 11,034 SH SOLE 3 11,034 0 0
NEXTERA ENERGY INC COM 65339F101 291,218 3,406,056 SH SOLE 7 3,406,056 0 0
NEXTERA ENERGY INC COM 65339F101 900 10,530 SH SOLE 8 10,530 0 0
NEXTERA ENERGY INC COM 65339F101 12,126 141,821 SH SOLE 9 141,821 0 0
NEXTERA ENERGY INC COM 65339F101 5,192 60,721 SH SOLE 12 60,721 0 0
NICE LTD SPONSORED ADR 653656108 42,322 190,718 SH SOLE 7 190,718 0 0
NICE LTD SPONSORED ADR 653656108 6,668 30,046 SH SOLE 8 30,046 0 0
NICE LTD SPONSORED ADR 653656108 34,103 153,681 SH SOLE 9 153,681 0 0
NICE LTD NOTE9/1 653656AB4 19,402 18,354,000 PRN SOLE 5 18,354,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 494 18,275 SH SOLE 7 18,275 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 133 4,932 SH SOLE 12 4,932 0 0
NIKE INC CL B 654106103 1,633 11,789 SH SOLE 1 11,789 0 0
NIKE INC CL B 654106103 81,102 585,407 SH SOLE 2 585,407 0 0
NIKE INC CL B 654106103 353 2,546 SH SOLE 3 2,546 0 0
NIKE INC CL B 654106103 115,266 832,008 SH SOLE 7 832,008 0 0
NIKE INC CL B 654106103 940 6,788 SH SOLE 8 6,788 0 0
NIKE INC CL B 654106103 5,247 37,874 SH SOLE 9 37,874 0 0
NIKE INC CL B 654106103 2,459 17,748 SH SOLE 10 17,748 0 0
NIKE INC CL B 654106103 25,040 180,744 SH SOLE 11 180,744 0 0
NIKE INC CL B 654106103 1,497 10,809 SH SOLE 12 10,809 0 0
NIKE INC CL B 654106103 320 2,308 SH SOLE _ 2,308 0 0
NIO INC SPON ADS 62914V106 256,944 11,589,730 SH SOLE 3 11,589,730 0 0
NIO INC SPON ADS 62914V106 13,829 623,755 SH SOLE 4 623,755 0 0
NIO INC SPON ADS 62914V106 34,820 1,570,585 SH SOLE 7 1,570,585 0 0
NIO INC SPON ADS 62914V106 3,010 135,757 SH SOLE 9 135,757 0 0
NIO INC SPON ADS 62914V106 4 190 SH SOLE _ 190 0 0
NISOURCE INC COM 65473P105 826 26,134 SH SOLE 7 26,134 0 0
NISOURCE INC COM 65473P105 26,873 850,147 SH SOLE 8 850,147 0 0
NISOURCE INC COM 65473P105 150 4,748 SH SOLE 12 4,748 0 0
NMI HLDGS INC CL A 629209305 2,253 107,388 SH SOLE 7 107,388 0 0
NMI HLDGS INC CL A 629209305 174 8,290 SH SOLE 9 8,290 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 788 384,435 SH SOLE 7 384,435 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,067 520,263 SH SOLE 9 520,263 0 0
NORDSON CORP COM 655663102 20,254 88,096 SH SOLE 7 88,096 0 0
NORDSON CORP COM 655663102 13,890 60,415 SH SOLE 8 60,415 0 0
NORDSON CORP COM 655663102 928 4,037 SH SOLE 12 4,037 0 0
NORDSTROM INC COM 655664100 32,042 1,181,926 SH SOLE 7 1,181,926 0 0
NORFOLK SOUTHN CORP COM 655844108 4,138 14,310 SH SOLE 1 14,310 0 0
NORFOLK SOUTHN CORP COM 655844108 28,016 96,891 SH SOLE 2 96,891 0 0
NORFOLK SOUTHN CORP COM 655844108 11,248 38,900 SH SOLE 7 38,900 0 0
NORFOLK SOUTHN CORP COM 655844108 378 1,309 SH SOLE 8 1,309 0 0
NORFOLK SOUTHN CORP COM 655844108 735 2,541 SH SOLE 9 2,541 0 0
NORFOLK SOUTHN CORP COM 655844108 244 843 SH SOLE 10 843 0 0
NORFOLK SOUTHN CORP COM 655844108 7,710 26,666 SH SOLE 11 26,666 0 0
NORTHERN TR CORP COM 665859104 32,060 265,506 SH SOLE 7 265,506 0 0
NORTHERN TR CORP COM 665859104 116 959 SH SOLE 8 959 0 0
NORTHERN TR CORP COM 665859104 2,142 17,742 SH SOLE 9 17,742 0 0
NORTHERN TR CORP COM 665859104 175 1,448 SH SOLE 12 1,448 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,047 22,162 SH SOLE 7 22,162 0 0
NORTHROP GRUMMAN CORP COM 666807102 373 822 SH SOLE 8 822 0 0
NORTHROP GRUMMAN CORP COM 666807102 247 544 SH SOLE 9 544 0 0
NORTONLIFELOCK INC COM 668771108 12,361 454,610 SH SOLE 7 454,610 0 0
NORTONLIFELOCK INC COM 668771108 437 16,056 SH SOLE 9 16,056 0 0
NOVAVAX INC COM NEW 670002401 3,373 45,121 SH SOLE 7 45,121 0 0
NOVAVAX INC COM NEW 670002401 651 8,715 SH SOLE 9 8,715 0 0
NOVOCURE LTD NOTE11/0 67011XAB9 1,558 1,720,000 PRN SOLE 5 1,720,000 0 0
NOVOCURE LTD ORD SHS G6674U108 261 3,099 SH SOLE 7 3,099 0 0
NOVOCURE LTD ORD SHS G6674U108 53 633 SH SOLE 8 633 0 0
NOVO-NORDISK A S ADR 670100205 444 4,000 SH SOLE 1 4,000 0 0
NOVO-NORDISK A S ADR 670100205 61 552 SH SOLE _ 552 0 0
NUCOR CORP COM 670346105 30,383 203,270 SH SOLE 7 203,270 0 0
NUCOR CORP COM 670346105 227 1,518 SH SOLE 8 1,518 0 0
NUCOR CORP COM 670346105 467 3,127 SH SOLE 9 3,127 0 0
NUTRIEN LTD COM 67077M108 124 1,215 SH SOLE 1 1,215 0 0
NUTRIEN LTD COM 67077M108 6,134 60,106 SH SOLE 7 60,106 0 0
NUTRIEN LTD COM 67077M108 538 5,269 SH SOLE 9 5,269 0 0
NUTRIEN LTD COM 67077M108 453 4,440 SH SOLE _ 4,440 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9,527 10,000,000 PRN SOLE 5 10,000,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,226 34,493 SH SOLE 7 34,493 0 0
NVIDIA CORPORATION COM 67066G104 1,337 4,830 SH SOLE 1 4,830 0 0
NVIDIA CORPORATION COM 67066G104 135,622 489,786 SH SOLE 2 489,786 0 0
NVIDIA CORPORATION COM 67066G104 967 3,492 SH SOLE 3 3,492 0 0
NVIDIA CORPORATION COM 67066G104 326,043 1,177,477 SH SOLE 7 1,177,477 0 0
NVIDIA CORPORATION COM 67066G104 3,596 12,988 SH SOLE 8 12,988 0 0
NVIDIA CORPORATION COM 67066G104 12,694 45,845 SH SOLE 9 45,845 0 0
NVIDIA CORPORATION COM 67066G104 5,265 19,013 SH SOLE 10 19,013 0 0
NVIDIA CORPORATION COM 67066G104 41,155 148,627 SH SOLE 11 148,627 0 0
NVIDIA CORPORATION COM 67066G104 8,409 30,367 SH SOLE 12 30,367 0 0
NVIDIA CORPORATION COM 67066G104 712 2,573 SH SOLE _ 2,573 0 0
NVR INC COM 62944T105 1,836 393 SH SOLE 2 393 0 0
NVR INC COM 62944T105 322 69 SH SOLE 3 69 0 0
NVR INC COM 62944T105 66,894 14,318 SH SOLE 7 14,318 0 0
NVR INC COM 62944T105 61 13 SH SOLE 8 13 0 0
NVR INC COM 62944T105 3,126 669 SH SOLE 9 669 0 0
NVR INC COM 62944T105 107 23 SH SOLE 12 23 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,871 68,709 SH SOLE 7 68,709 0 0
NXP SEMICONDUCTORS N V COM N6596X109 226 1,208 SH SOLE 8 1,208 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,526 8,147 SH SOLE 9 8,147 0 0
NXP SEMICONDUCTORS N V COM N6596X109 55 292 SH SOLE 12 292 0 0
NXP SEMICONDUCTORS N V COM N6596X109 396 2,116 SH SOLE _ 2,116 0 0
OAK STR HEALTH INC COM 67181A107 3,620 134,628 SH SOLE 2 134,628 0 0
OAK STR HEALTH INC COM 67181A107 27,460 1,021,197 SH SOLE 7 1,021,197 0 0
OAK STR HEALTH INC COM 67181A107 882 32,787 SH SOLE 9 32,787 0 0
OAK STR HEALTH INC COM 67181A107 119 4,409 SH SOLE 11 4,409 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,701 38,463 SH SOLE 7 38,463 0 0
OASIS PETROLEUM INC COM NEW 674215207 688 4,640 SH SOLE 9 4,640 0 0
OASIS PETROLEUM INC COM NEW 674215207 56 376 SH SOLE 12 376 0 0
OCCIDENTAL PETE CORP COM 674599105 55,331 962,620 SH SOLE 7 962,620 0 0
OCCIDENTAL PETE CORP COM 674599105 723 12,580 SH SOLE 8 12,580 0 0
OCEANEERING INTL INC COM 675232102 14,001 907,972 SH SOLE 7 907,972 0 0
OCEANEERING INTL INC COM 675232102 186 12,055 SH SOLE 12 12,055 0 0
OCEANFIRST FINL CORP COM 675234108 14,410 708,473 SH SOLE 8 708,473 0 0
OKTA INC CL A 679295105 1,364 8,941 SH SOLE 7 8,941 0 0
OKTA INC CL A 679295105 86 564 SH SOLE 8 564 0 0
OKTA INC CL A 679295105 368 2,410 SH SOLE 9 2,410 0 0
OKTA INC CL A 679295105 290 1,903 SH SOLE 12 1,903 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 28,861 26,926,000 PRN SOLE 5 26,926,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 22,670 23,221,000 PRN SOLE 5 23,221,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 195 200,000 PRN SOLE 7 200,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 62,498 200,751 SH SOLE 7 200,751 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 166 533 SH SOLE 8 533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,510 4,851 SH SOLE 9 4,851 0 0
OLD REP INTL CORP COM 680223104 5,790 219,727 SH SOLE 7 219,727 0 0
OLD REP INTL CORP COM 680223104 206 7,834 SH SOLE 9 7,834 0 0
OMNICOM GROUP INC COM 681919106 210,043 2,432,746 SH SOLE 7 2,432,746 0 0
OMNICOM GROUP INC COM 681919106 85 986 SH SOLE 8 986 0 0
OMNICOM GROUP INC COM 681919106 9,185 106,376 SH SOLE 9 106,376 0 0
OMNICOM GROUP INC COM 681919106 81 937 SH SOLE 12 937 0 0
ON SEMICONDUCTOR CORP COM 682189105 837 12,991 SH SOLE 7 12,991 0 0
ON SEMICONDUCTOR CORP COM 682189105 61,900 960,725 SH SOLE 8 960,725 0 0
ON24 INC COM 68339B104 4,999 373,917 SH SOLE 8 373,917 0 0
ONE GAS INC COM 68235P108 75,829 856,823 SH SOLE 8 856,823 0 0
ONEMAIN HLDGS INC COM 68268W103 8,341 175,342 SH SOLE 7 175,342 0 0
ONEOK INC NEW COM 682680103 1,940 27,047 SH SOLE 7 27,047 0 0
ONEOK INC NEW COM 682680103 806 11,235 SH SOLE 8 11,235 0 0
ONEOK INC NEW COM 682680103 3,377 47,086 SH SOLE 12 47,086 0 0
ONEWATER MARINE INC CL A COM 68280L101 664 19,344 SH SOLE 7 19,344 0 0
ONEWATER MARINE INC CL A COM 68280L101 352 10,249 SH SOLE 9 10,249 0 0
ORACLE CORP COM 68389X105 1,679 20,138 SH SOLE 1 20,138 0 0
ORACLE CORP COM 68389X105 313 3,758 SH SOLE 2 3,758 0 0
ORACLE CORP COM 68389X105 140,168 1,681,476 SH SOLE 7 1,681,476 0 0
ORACLE CORP COM 68389X105 752 9,022 SH SOLE 8 9,022 0 0
ORACLE CORP COM 68389X105 11,199 134,349 SH SOLE 9 134,349 0 0
ORACLE CORP COM 68389X105 692 8,302 SH SOLE 11 8,302 0 0
ORACLE CORP COM 68389X105 1,053 12,632 SH SOLE 12 12,632 0 0
ORACLE CORP COM 68389X105 50 603 SH SOLE _ 603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,629 3,775 SH SOLE 2 3,775 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 394 565 SH SOLE 3 565 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 212,410 304,954 SH SOLE 7 304,954 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 217 311 SH SOLE 8 311 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,795 16,934 SH SOLE 9 16,934 0 0
ORGANON & CO COMMON STOCK 68622V106 80 2,247 SH SOLE 2 2,247 0 0
ORGANON & CO COMMON STOCK 68622V106 27,927 779,878 SH SOLE 7 779,878 0 0
ORGANON & CO COMMON STOCK 68622V106 1,159 32,375 SH SOLE 9 32,375 0 0
ORION OFFICE REIT INC COM 68629Y103 327 22,695 SH SOLE 7 22,695 0 0
ORION OFFICE REIT INC COM 68629Y103 5 342 SH SOLE 8 342 0 0
ORMAT TECHNOLOGIES INC COM 686688102 47,615 597,657 SH SOLE 7 597,657 0 0
ORMAT TECHNOLOGIES INC COM 686688102 271 3,405 SH SOLE 9 3,405 0 0
OSCAR HEALTH INC CL A 687793109 2,663 259,819 SH SOLE 7 259,819 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,181 15,196 SH SOLE 2 15,196 0 0
OTIS WORLDWIDE CORP COM 68902V107 200 2,574 SH SOLE 3 2,574 0 0
OTIS WORLDWIDE CORP COM 68902V107 146,864 1,888,922 SH SOLE 7 1,888,922 0 0
OTIS WORLDWIDE CORP COM 68902V107 194 2,490 SH SOLE 8 2,490 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,712 22,014 SH SOLE 9 22,014 0 0
OTIS WORLDWIDE CORP COM 68902V107 116 1,494 SH SOLE 12 1,494 0 0
OTIS WORLDWIDE CORP COM 68902V107 384 4,937 SH SOLE _ 4,937 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 17,900 SH SOLE 7 17,900 0 0
OVINTIV INC COM 69047Q102 25,145 461,203 SH SOLE 7 461,203 0 0
OVINTIV INC COM 69047Q102 1,642 30,118 SH SOLE 9 30,118 0 0
OVINTIV INC COM 69047Q102 176 3,231 SH SOLE _ 3,231 0 0
OWENS CORNING NEW COM 690742101 118,295 1,251,931 SH SOLE 7 1,251,931 0 0
OWENS CORNING NEW COM 690742101 3,542 37,484 SH SOLE 9 37,484 0 0
OWENS CORNING NEW COM 690742101 840 8,885 SH SOLE 12 8,885 0 0
OXFORD INDS INC COM 691497309 1,289 14,152 SH SOLE 7 14,152 0 0
OXFORD INDS INC COM 691497309 14,561 159,871 SH SOLE 8 159,871 0 0
PACCAR INC COM 693718108 1,459 16,321 SH SOLE 7 16,321 0 0
PACCAR INC COM 693718108 176 1,964 SH SOLE 8 1,964 0 0
PACCAR INC COM 693718108 88 985 SH SOLE 12 985 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,054 40,353 SH SOLE 7 40,353 0 0
PACIRA BIOSCIENCES INC COM 695127100 49,379 652,558 SH SOLE 8 652,558 0 0
PACIRA BIOSCIENCES INC COM 695127100 227 3,002 SH SOLE 9 3,002 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,492 1,208,000 PRN SOLE 5 1,208,000 0 0
PACKAGING CORP AMER COM 695156109 421 2,681 SH SOLE 7 2,681 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 472 23,556 SH SOLE 7 23,556 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,867 206,588 SH SOLE 7 206,588 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 115 8,258 SH SOLE 8 8,258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 173 12,432 SH SOLE 9 12,432 0 0
PALO ALTO NETWORKS INC COM 697435105 4,037 6,557 SH SOLE 1 6,557 0 0
PALO ALTO NETWORKS INC COM 697435105 116,406 189,048 SH SOLE 2 189,048 0 0
PALO ALTO NETWORKS INC COM 697435105 19,490 31,652 SH SOLE 7 31,652 0 0
PALO ALTO NETWORKS INC COM 697435105 9,206 14,951 SH SOLE 8 14,951 0 0
PALO ALTO NETWORKS INC COM 697435105 1,012 1,644 SH SOLE 9 1,644 0 0
PALO ALTO NETWORKS INC COM 697435105 3,385 5,497 SH SOLE 10 5,497 0 0
PALO ALTO NETWORKS INC COM 697435105 37,148 60,329 SH SOLE 11 60,329 0 0
PALO ALTO NETWORKS INC COM 697435105 441 716 SH SOLE _ 716 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,081 1,000,000 PRN SOLE 7 1,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 11,169 405,705 SH SOLE 7 405,705 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,605 180,790 SH SOLE 7 180,790 0 0
PARK HOTELS & RESORTS INC COM 700517105 179 8,959 SH SOLE 9 8,959 0 0
PARKER-HANNIFIN CORP COM 701094104 5,959 20,433 SH SOLE 2 20,433 0 0
PARKER-HANNIFIN CORP COM 701094104 1,453 4,983 SH SOLE 3 4,983 0 0
PARKER-HANNIFIN CORP COM 701094104 188,471 646,224 SH SOLE 7 646,224 0 0
PARKER-HANNIFIN CORP COM 701094104 227 779 SH SOLE 8 779 0 0
PARKER-HANNIFIN CORP COM 701094104 29,882 102,459 SH SOLE 9 102,459 0 0
PATRICK INDS INC COM 703343103 1,742 27,855 SH SOLE 7 27,855 0 0
PATRICK INDS INC COM 703343103 233 3,731 SH SOLE 9 3,731 0 0
PATTERSON COS INC COM 703395103 5,496 172,071 SH SOLE 7 172,071 0 0
PAYCHEX INC COM 704326107 59,804 436,875 SH SOLE 7 436,875 0 0
PAYCHEX INC COM 704326107 252 1,842 SH SOLE 8 1,842 0 0
PAYCHEX INC COM 704326107 1,975 14,429 SH SOLE 9 14,429 0 0
PAYCOM SOFTWARE INC COM 70432V102 511 1,472 SH SOLE 7 1,472 0 0
PAYCOM SOFTWARE INC COM 70432V102 124 356 SH SOLE 8 356 0 0
PAYPAL HLDGS INC COM 70450Y103 218 1,841 SH SOLE 2 1,841 0 0
PAYPAL HLDGS INC COM 70450Y103 71,803 605,984 SH SOLE 7 605,984 0 0
PAYPAL HLDGS INC COM 70450Y103 757 6,391 SH SOLE 8 6,391 0 0
PAYPAL HLDGS INC COM 70450Y103 3,028 25,559 SH SOLE 9 25,559 0 0
PAYPAL HLDGS INC COM 70450Y103 9 78 SH SOLE 10 78 0 0
PAYPAL HLDGS INC COM 70450Y103 2,650 22,367 SH SOLE 12 22,367 0 0
PAYPAL HLDGS INC COM 70450Y103 123 1,037 SH SOLE _ 1,037 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 24,423 25,877,000 PRN SOLE 5 25,877,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 472 500,000 PRN SOLE 7 500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 355 12,467 SH SOLE 7 12,467 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 47 1,650 SH SOLE 8 1,650 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 68 2,400 SH SOLE 9 2,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,563 139,280 SH SOLE 7 139,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 391 3,900 SH SOLE 7 3,900 0 0
PENTAIR PLC SHS G7S00T104 3,733 66,166 SH SOLE 7 66,166 0 0
PENTAIR PLC SHS G7S00T104 451 7,989 SH SOLE 12 7,989 0 0
PEPSICO INC COM 713448108 158 942 SH SOLE 1 942 0 0
PEPSICO INC COM 713448108 6,921 41,209 SH SOLE 2 41,209 0 0
PEPSICO INC COM 713448108 2,199 13,090 SH SOLE 3 13,090 0 0
PEPSICO INC COM 713448108 416,834 2,481,747 SH SOLE 7 2,481,747 0 0
PEPSICO INC COM 713448108 1,326 7,895 SH SOLE 8 7,895 0 0
PEPSICO INC COM 713448108 17,643 105,040 SH SOLE 9 105,040 0 0
PEPSICO INC COM 713448108 317 1,890 SH SOLE 11 1,890 0 0
PEPSICO INC COM 713448108 3,309 19,701 SH SOLE 12 19,701 0 0
PEPSICO INC COM 713448108 497 2,961 SH SOLE _ 2,961 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 22,786 2,447,518 SH SOLE 8 2,447,518 0 0
PERFICIENT INC COM 71375U101 44,282 387,962 SH SOLE 8 387,962 0 0
PERKINELMER INC COM 714046109 601 3,369 SH SOLE 7 3,369 0 0
PERRIGO CO PLC SHS G97822103 3,760 98,593 SH SOLE 7 98,593 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,112 952,892 SH SOLE 7 952,892 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19,918 1,447,518 SH SOLE 9 1,447,518 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185,959 12,676,140 SH SOLE 7 12,676,140 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171,182 11,668,861 SH SOLE 9 11,668,861 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,364 92,984 SH SOLE 12 92,984 0 0
PFIZER INC COM 717081103 5,726 110,602 SH SOLE 1 110,602 0 0
PFIZER INC COM 717081103 4,896 94,574 SH SOLE 2 94,574 0 0
PFIZER INC COM 717081103 499 9,635 SH SOLE 3 9,635 0 0
PFIZER INC COM 717081103 573,298 11,073,951 SH SOLE 7 11,073,951 0 0
PFIZER INC COM 717081103 1,569 30,305 SH SOLE 8 30,305 0 0
PFIZER INC COM 717081103 17,705 341,994 SH SOLE 9 341,994 0 0
PFIZER INC COM 717081103 179 3,464 SH SOLE 11 3,464 0 0
PFIZER INC COM 717081103 7,324 141,474 SH SOLE _ 141,474 0 0
PG&E CORP COM 69331C108 635 52,554 SH SOLE 7 52,554 0 0
PG&E CORP COM 69331C108 101 8,388 SH SOLE 8 8,388 0 0
PHILIP MORRIS INTL INC COM 718172109 393 4,182 SH SOLE 2 4,182 0 0
PHILIP MORRIS INTL INC COM 718172109 122,375 1,302,696 SH SOLE 7 1,302,696 0 0
PHILIP MORRIS INTL INC COM 718172109 944 10,052 SH SOLE 9 10,052 0 0
PHILIP MORRIS INTL INC COM 718172109 919 9,787 SH SOLE 11 9,787 0 0
PHILIP MORRIS INTL INC COM 718172109 1,198 12,755 SH SOLE 12 12,755 0 0
PHILLIPS 66 COM 718546104 3,191 36,493 SH SOLE 7 36,493 0 0
PHILLIPS 66 COM 718546104 208 2,378 SH SOLE 8 2,378 0 0
PHILLIPS 66 COM 718546104 349 3,986 SH SOLE 9 3,986 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,943 112,949 SH SOLE 7 112,949 0 0
PINDUODUO INC NOTE10/0 722304AB8 3,607 2,915,000 PRN SOLE 7 2,915,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 29,005 308,199 SH SOLE 8 308,199 0 0
PINNACLE WEST CAP CORP COM 723484101 553 7,121 SH SOLE 7 7,121 0 0
PINTEREST INC CL A 72352L106 4,213 163,994 SH SOLE 7 163,994 0 0
PINTEREST INC CL A 72352L106 4,908 191,037 SH SOLE 8 191,037 0 0
PINTEREST INC CL A 72352L106 108 4,219 SH SOLE 9 4,219 0 0
PINTEREST INC CL A 72352L106 136 5,278 SH SOLE 12 5,278 0 0
PIONEER NAT RES CO COM 723787107 40,810 158,223 SH SOLE 7 158,223 0 0
PIONEER NAT RES CO COM 723787107 39,496 153,126 SH SOLE 8 153,126 0 0
PIONEER NAT RES CO COM 723787107 1,860 7,213 SH SOLE 9 7,213 0 0
PIONEER NAT RES CO COM 723787107 22 87 SH SOLE 10 87 0 0
PIONEER NAT RES CO COM 723787107 843 3,267 SH SOLE 12 3,267 0 0
PJT PARTNERS INC COM CL A 69343T107 2,430 37,525 SH SOLE 7 37,525 0 0
PJT PARTNERS INC COM CL A 69343T107 17,862 275,778 SH SOLE 8 275,778 0 0
PLANTRONICS INC NEW COM 727493108 42,618 1,080,580 SH SOLE 8 1,080,580 0 0
PLUG POWER INC COM NEW 72919P202 64,078 2,257,060 SH SOLE 7 2,257,060 0 0
PLUG POWER INC COM NEW 72919P202 922 32,461 SH SOLE 9 32,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 465 2,440 SH SOLE 2 2,440 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,395 122,658 SH SOLE 7 122,658 0 0
PNC FINL SVCS GROUP INC COM 693475105 444 2,328 SH SOLE 8 2,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 687 3,603 SH SOLE 9 3,603 0 0
POOL CORP COM 73278L105 3,320 7,387 SH SOLE 7 7,387 0 0
POPULAR INC COM NEW 733174700 1,123 13,500 SH SOLE 7 13,500 0 0
POTLATCHDELTIC CORPORATION COM 737630103 211 3,945 SH SOLE 7 3,945 0 0
POWER INTEGRATIONS INC COM 739276103 5,214 55,185 SH SOLE 7 55,185 0 0
POWER INTEGRATIONS INC COM 739276103 175 1,856 SH SOLE 9 1,856 0 0
PPG INDS INC COM 693506107 2,142 16,114 SH SOLE 7 16,114 0 0
PPG INDS INC COM 693506107 190 1,428 SH SOLE 8 1,428 0 0
PPG INDS INC COM 693506107 112 841 SH SOLE 12 841 0 0
PPL CORP COM 69351T106 67,098 2,337,909 SH SOLE 7 2,337,909 0 0
PPL CORP COM 69351T106 139 4,827 SH SOLE 8 4,827 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,464 27,413 SH SOLE 7 27,413 0 0
PRICE T ROWE GROUP INC COM 74144T108 41 270 SH SOLE 2 270 0 0
PRICE T ROWE GROUP INC COM 74144T108 86,337 563,924 SH SOLE 7 563,924 0 0
PRICE T ROWE GROUP INC COM 74144T108 163 1,062 SH SOLE 8 1,062 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,053 26,472 SH SOLE 9 26,472 0 0
PRICE T ROWE GROUP INC COM 74144T108 61 396 SH SOLE 12 396 0 0
PRIMERICA INC COM 74164M108 10,026 72,860 SH SOLE 7 72,860 0 0
PRIMERICA INC COM 74164M108 303 2,199 SH SOLE 9 2,199 0 0
PRIMO WATER CORPORATION COM 74167P108 34,730 2,432,046 SH SOLE 8 2,432,046 0 0
PRIMORIS SVCS CORP COM 74164F103 26,164 1,065,750 SH SOLE 8 1,065,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,719 36,465 SH SOLE 7 36,465 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68 906 SH SOLE 8 906 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 12,198 446,970 SH SOLE 7 446,970 0 0
PROCTER AND GAMBLE CO COM 742718109 5,793 37,911 SH SOLE 1 37,911 0 0
PROCTER AND GAMBLE CO COM 742718109 16,797 109,925 SH SOLE 2 109,925 0 0
PROCTER AND GAMBLE CO COM 742718109 2,120 13,877 SH SOLE 3 13,877 0 0
PROCTER AND GAMBLE CO COM 742718109 491,474 3,216,454 SH SOLE 7 3,216,454 0 0
PROCTER AND GAMBLE CO COM 742718109 2,046 13,387 SH SOLE 8 13,387 0 0
PROCTER AND GAMBLE CO COM 742718109 39,927 261,304 SH SOLE 9 261,304 0 0
PROCTER AND GAMBLE CO COM 742718109 178 1,163 SH SOLE 10 1,163 0 0
PROCTER AND GAMBLE CO COM 742718109 2,198 14,388 SH SOLE 11 14,388 0 0
PROCTER AND GAMBLE CO COM 742718109 476 3,117 SH SOLE 12 3,117 0 0
PROCTER AND GAMBLE CO COM 742718109 4,967 32,509 SH SOLE _ 32,509 0 0
PROGRESS SOFTWARE CORP COM 743312100 5,887 127,387 SH SOLE 7 127,387 0 0
PROGRESS SOFTWARE CORP COM 743312100 108 2,344 SH SOLE 9 2,344 0 0
PROGRESS SOFTWARE CORP COM 743312100 58 1,265 SH SOLE 12 1,265 0 0
PROGRESSIVE CORP COM 743315103 73,494 627,239 SH SOLE 7 627,239 0 0
PROGRESSIVE CORP COM 743315103 390 3,330 SH SOLE 8 3,330 0 0
PROGRESSIVE CORP COM 743315103 915 7,809 SH SOLE 9 7,809 0 0
PROGRESSIVE CORP COM 743315103 92 786 SH SOLE 12 786 0 0
PROGYNY INC COM 74340E103 31,075 610,502 SH SOLE 8 610,502 0 0
PROLOGIS INC. COM 74340W103 251,852 1,534,371 SH SOLE 7 1,534,371 0 0
PROLOGIS INC. COM 74340W103 652 3,972 SH SOLE 8 3,972 0 0
PROLOGIS INC. COM 74340W103 985 6,001 SH SOLE 9 6,001 0 0
PROLOGIS INC. COM 74340W103 1,323 8,062 SH SOLE 12 8,062 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4,345 4,000,000 PRN SOLE 5 4,000,000 0 0
PROTO LABS INC COM 743713109 20,015 366,231 SH SOLE 8 366,231 0 0
PRUDENTIAL FINL INC COM 744320102 25,628 213,030 SH SOLE 7 213,030 0 0
PRUDENTIAL FINL INC COM 744320102 232 1,925 SH SOLE 8 1,925 0 0
PRUDENTIAL FINL INC COM 744320102 887 7,377 SH SOLE 9 7,377 0 0
PRUDENTIAL FINL INC COM 744320102 3,013 25,049 SH SOLE 12 25,049 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 208 1,229 SH SOLE 7 1,229 0 0
PTC INC COM 69370C100 742 6,797 SH SOLE 7 6,797 0 0
PTC INC COM 69370C100 54,889 502,696 SH SOLE 8 502,696 0 0
PUBLIC STORAGE COM 74460D109 157,154 396,693 SH SOLE 7 396,693 0 0
PUBLIC STORAGE COM 74460D109 340 857 SH SOLE 8 857 0 0
PUBLIC STORAGE COM 74460D109 1,103 2,785 SH SOLE 9 2,785 0 0
PUBLIC STORAGE COM 74460D109 61 153 SH SOLE 12 153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,321 76,084 SH SOLE 7 76,084 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234 3,345 SH SOLE 8 3,345 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1,026 SH SOLE 12 1,026 0 0
PULTE GROUP INC COM 745867101 9,124 205,772 SH SOLE 7 205,772 0 0
PULTE GROUP INC COM 745867101 632 14,254 SH SOLE 9 14,254 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 21,840 15,511,000 PRN SOLE 5 15,511,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 8,947 1,070,179 SH SOLE 8 1,070,179 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,484 3,500,000 PRN SOLE 5 3,500,000 0 0
QORVO INC COM 74736K101 10,848 85,131 SH SOLE 7 85,131 0 0
QORVO INC COM 74736K101 95 748 SH SOLE 8 748 0 0
QORVO INC COM 74736K101 1,166 9,153 SH SOLE 9 9,153 0 0
QUALCOMM INC COM 747525103 8 55 SH SOLE 1 55 0 0
QUALCOMM INC COM 747525103 9,742 63,789 SH SOLE 2 63,789 0 0
QUALCOMM INC COM 747525103 113,059 740,254 SH SOLE 7 740,254 0 0
QUALCOMM INC COM 747525103 939 6,147 SH SOLE 8 6,147 0 0
QUALCOMM INC COM 747525103 7,224 47,296 SH SOLE 9 47,296 0 0
QUALCOMM INC COM 747525103 70 456 SH SOLE 10 456 0 0
QUALCOMM INC COM 747525103 4,457 29,179 SH SOLE 11 29,179 0 0
QUALCOMM INC COM 747525103 1,664 10,893 SH SOLE 12 10,893 0 0
QUALCOMM INC COM 747525103 556 3,643 SH SOLE _ 3,643 0 0
QUALYS INC COM 74758T303 8,669 60,409 SH SOLE 7 60,409 0 0
QUALYS INC COM 74758T303 216 1,502 SH SOLE 9 1,502 0 0
QUANTA SVCS INC COM 74762E102 678 5,128 SH SOLE 7 5,128 0 0
QUANTERIX CORP COM 74766Q101 1,777 62,181 SH SOLE 7 62,181 0 0
QUEST DIAGNOSTICS INC COM 74834L100 46,739 336,350 SH SOLE 7 336,350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 64 461 SH SOLE 8 461 0 0
RADIAN GROUP INC COM 750236101 8,966 396,384 SH SOLE 7 396,384 0 0
RADIAN GROUP INC COM 750236101 1,048 46,327 SH SOLE 9 46,327 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,368 655,547 SH SOLE 7 655,547 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 871 60,948 SH SOLE 9 60,948 0 0
RAMBUS INC DEL COM 750917106 4,695 145,350 SH SOLE 7 145,350 0 0
RANGE RES CORP COM 75281A109 29,122 948,903 SH SOLE 7 948,903 0 0
RANGE RES CORP COM 75281A109 1,972 64,255 SH SOLE 9 64,255 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 253 7,123 SH SOLE 7 7,123 0 0
RAPID7 INC COM 753422104 352 3,156 SH SOLE 12 3,156 0 0
RAYMOND JAMES FINL INC COM 754730109 1,152 10,285 SH SOLE 7 10,285 0 0
RAYMOND JAMES FINL INC COM 754730109 46,564 415,785 SH SOLE 8 415,785 0 0
RAYMOND JAMES FINL INC COM 754730109 172 1,534 SH SOLE 12 1,534 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,141 11,320 SH SOLE 1 11,320 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,887 127,811 SH SOLE 7 127,811 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 852 8,448 SH SOLE 8 8,448 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,121 11,119 SH SOLE 9 11,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 651 6,458 SH SOLE _ 6,458 0 0
REALTY INCOME CORP COM 756109104 3,460 49,401 SH SOLE 7 49,401 0 0
REALTY INCOME CORP COM 756109104 248 3,540 SH SOLE 8 3,540 0 0
REGAL REXNORD CORPORATION COM 758750103 7,038 46,407 SH SOLE 7 46,407 0 0
REGAL REXNORD CORPORATION COM 758750103 151 999 SH SOLE 9 999 0 0
REGAL REXNORD CORPORATION COM 758750103 55 360 SH SOLE 12 360 0 0
REGENCY CTRS CORP COM 758849103 7,131 98,502 SH SOLE 7 98,502 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,657 44,277 SH SOLE 7 44,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107 378 546 SH SOLE 8 546 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,205 3,185 SH SOLE 9 3,185 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,378 1,990 SH SOLE 12 1,990 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,160 934,238 SH SOLE 7 934,238 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 115 5,070 SH SOLE 8 5,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 379 16,743 SH SOLE 9 16,743 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,993 54,037 SH SOLE 7 54,037 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 86,871 783,257 SH SOLE 8 783,257 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 2,411 SH SOLE 9 2,411 0 0
RELAY THERAPEUTICS INC COM 75943R102 2,595 84,645 SH SOLE 7 84,645 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,490 97,847 SH SOLE 7 97,847 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 30,783 194,450 SH SOLE 8 194,450 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,478 9,335 SH SOLE 9 9,335 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,079 6,814 SH SOLE 12 6,814 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 616 10,124 SH SOLE 12 10,124 0 0
REPLIGEN CORP COM 759916109 3,579 18,983 SH SOLE 7 18,983 0 0
REPLIMUNE GROUP INC COM 76029N106 4,424 260,249 SH SOLE 7 260,249 0 0
REPUBLIC SVCS INC COM 760759100 301 2,240 SH SOLE 2 2,240 0 0
REPUBLIC SVCS INC COM 760759100 12,453 92,776 SH SOLE 7 92,776 0 0
REPUBLIC SVCS INC COM 760759100 178 1,327 SH SOLE 8 1,327 0 0
REPUBLIC SVCS INC COM 760759100 1,335 9,942 SH SOLE 9 9,942 0 0
RESMED INC COM 761152107 24,692 99,162 SH SOLE 7 99,162 0 0
RESMED INC COM 761152107 209 839 SH SOLE 8 839 0 0
RESMED INC COM 761152107 870 3,495 SH SOLE 9 3,495 0 0
RESOLUTE FST PRODS INC COM 76117W109 65 4,861 SH SOLE 7 4,861 0 0
RESOLUTE FST PRODS INC COM 76117W109 131 9,791 SH SOLE 9 9,791 0 0
REVOLVE GROUP INC CL A 76156B107 2,823 50,942 SH SOLE 7 50,942 0 0
REVOLVE GROUP INC CL A 76156B107 79 1,417 SH SOLE 9 1,417 0 0
REXFORD INDL RLTY INC COM 76169C100 98,855 1,306,047 SH SOLE 7 1,306,047 0 0
RINGCENTRAL INC CL A 76680R206 661 5,432 SH SOLE 7 5,432 0 0
RINGCENTRAL INC CL A 76680R206 74 610 SH SOLE 8 610 0 0
RINGCENTRAL INC CL A 76680R206 106 870 SH SOLE 9 870 0 0
RINGCENTRAL INC NOTE3/0 76680RAF4 4,351 5,000,000 PRN SOLE 5 5,000,000 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0 4,923 5,994,000 PRN SOLE 5 5,994,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 358 4,450 SH SOLE 1 4,450 0 0
RIO TINTO PLC SPONSORED ADR 767204100 29 360 SH SOLE _ 360 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207 3,980 SH SOLE 7 3,980 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48 914 SH SOLE 8 914 0 0
ROBERT HALF INTL INC COM 770323103 3,068 25,907 SH SOLE 7 25,907 0 0
ROBERT HALF INTL INC COM 770323103 6,052 51,096 SH SOLE 8 51,096 0 0
ROBERT HALF INTL INC COM 770323103 1,012 8,541 SH SOLE 12 8,541 0 0
ROBLOX CORP CL A 771049103 1,034 21,489 SH SOLE 7 21,489 0 0
ROCKWELL AUTOMATION INC COM 773903109 275 980 SH SOLE 1 980 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,616 59,189 SH SOLE 7 59,189 0 0
ROCKWELL AUTOMATION INC COM 773903109 127 451 SH SOLE 8 451 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,779 9,899 SH SOLE 9 9,899 0 0
ROCKWELL AUTOMATION INC COM 773903109 85 303 SH SOLE 12 303 0 0
ROKU INC COM CL A 77543R102 578 4,446 SH SOLE 7 4,446 0 0
ROKU INC COM CL A 77543R102 88 678 SH SOLE 8 678 0 0
ROKU INC COM CL A 77543R102 156 1,198 SH SOLE 9 1,198 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,203 8,786 SH SOLE 7 8,786 0 0
ROPER TECHNOLOGIES INC COM 776696106 266 557 SH SOLE 8 557 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,118 2,337 SH SOLE 9 2,337 0 0
ROPER TECHNOLOGIES INC COM 776696106 89 186 SH SOLE 12 186 0 0
ROSS STORES INC COM 778296103 4,760 51,396 SH SOLE 7 51,396 0 0
ROSS STORES INC COM 778296103 171 1,844 SH SOLE 8 1,844 0 0
ROSS STORES INC COM 778296103 369 3,988 SH SOLE 9 3,988 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 694 8,516 SH SOLE 7 8,516 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 77 946 SH SOLE 8 946 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 142 3,647 SH SOLE 7 3,647 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,457 191,202 SH SOLE 8 191,202 0 0
RPM INTL INC COM 749685103 5,706 69,174 SH SOLE 7 69,174 0 0
RPM INTL INC COM 749685103 189 2,297 SH SOLE 9 2,297 0 0
RUSH ENTERPRISES INC CL A 781846209 1,405 26,771 SH SOLE 7 26,771 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 80,645 2,068,351 SH SOLE 8 2,068,351 0 0
RYDER SYS INC COM 783549108 11,916 146,330 SH SOLE 7 146,330 0 0
RYDER SYS INC COM 783549108 36 436 SH SOLE 9 436 0 0
S&P GLOBAL INC COM 78409V104 107,717 257,111 SH SOLE 7 257,111 0 0
S&P GLOBAL INC COM 78409V104 757 1,807 SH SOLE 8 1,807 0 0
S&P GLOBAL INC COM 78409V104 5,498 13,124 SH SOLE 9 13,124 0 0
S&P GLOBAL INC COM 78409V104 148 353 SH SOLE 12 353 0 0
S&P GLOBAL INC COM 78409V104 488 1,165 SH SOLE _ 1,165 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,532 236,086 SH SOLE 7 236,086 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 85 5,667 SH SOLE 9 5,667 0 0
SABRE CORP COM 78573M104 50,596 4,426,600 SH SOLE 8 4,426,600 0 0
SALESFORCE COM INC COM 79466L302 17,722 83,470 SH SOLE 2 83,470 0 0
SALESFORCE COM INC COM 79466L302 1,217 5,731 SH SOLE 3 5,731 0 0
SALESFORCE COM INC COM 79466L302 301,653 1,420,748 SH SOLE 7 1,420,748 0 0
SALESFORCE COM INC COM 79466L302 1,079 5,081 SH SOLE 8 5,081 0 0
SALESFORCE COM INC COM 79466L302 40,216 189,413 SH SOLE 9 189,413 0 0
SALESFORCE COM INC COM 79466L302 594 2,799 SH SOLE 11 2,799 0 0
SALESFORCE COM INC COM 79466L302 69 324 SH SOLE 12 324 0 0
SALESFORCE COM INC COM 79466L302 5,615 26,446 SH SOLE _ 26,446 0 0
SANDERSON FARMS INC COM 800013104 6,354 34,405 SH SOLE 7 34,405 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,398 4,077 SH SOLE 2 4,077 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 922 SH SOLE 3 922 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,634 112,643 SH SOLE 7 112,643 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 216 630 SH SOLE 8 630 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 973 2,836 SH SOLE 9 2,836 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 332 967 SH SOLE 12 967 0 0
SCHLUMBERGER LTD COM STK 806857108 767 18,180 SH SOLE 1 18,180 0 0
SCHLUMBERGER LTD COM STK 806857108 34 807 SH SOLE 2 807 0 0
SCHLUMBERGER LTD COM STK 806857108 104,835 2,483,643 SH SOLE 7 2,483,643 0 0
SCHLUMBERGER LTD COM STK 806857108 376 8,905 SH SOLE 8 8,905 0 0
SCHLUMBERGER LTD COM STK 806857108 13,046 309,062 SH SOLE 9 309,062 0 0
SCHLUMBERGER LTD COM STK 806857108 1,379 32,672 SH SOLE 12 32,672 0 0
SCHNITZER STEEL INDS INC CL A 806882106 7,134 135,106 SH SOLE 7 135,106 0 0
SCHNITZER STEEL INDS INC CL A 806882106 969 18,346 SH SOLE 9 18,346 0 0
SCHWAB CHARLES CORP COM 808513105 55,921 630,028 SH SOLE 7 630,028 0 0
SCHWAB CHARLES CORP COM 808513105 735 8,285 SH SOLE 8 8,285 0 0
SCHWAB CHARLES CORP COM 808513105 10,406 117,235 SH SOLE 9 117,235 0 0
SCHWAB CHARLES CORP COM 808513105 21 233 SH SOLE 10 233 0 0
SCHWAB CHARLES CORP COM 808513105 670 7,546 SH SOLE 12 7,546 0 0
SCHWAB CHARLES CORP COM 808513105 186 2,091 SH SOLE _ 2,091 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16 172 SH SOLE 7 172 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 44,979 480,389 SH SOLE 8 480,389 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 759 8,108 SH SOLE 12 8,108 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,847 88,792 SH SOLE 7 88,792 0 0
SCORPIO TANKERS INC SHS Y7542C130 484 23,268 SH SOLE 9 23,268 0 0
SEA LTD SPONSORD ADS 81141R100 7,275 58,932 SH SOLE 3 58,932 0 0
SEA LTD SPONSORD ADS 81141R100 173,579 1,406,185 SH SOLE 4 1,406,185 0 0
SEA LTD SPONSORD ADS 81141R100 57,603 466,651 SH SOLE 7 466,651 0 0
SEA LTD SPONSORD ADS 81141R100 927 7,509 SH SOLE 9 7,509 0 0
SEA LTD SPONSORD ADS 81141R100 88 716 SH SOLE _ 716 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,237 5,279,000 PRN SOLE 5 5,279,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22,507 628,868 SH SOLE 8 628,868 0 0
SEAGEN INC COM 81181C104 575 4,060 SH SOLE 7 4,060 0 0
SEAGEN INC COM 81181C104 87 616 SH SOLE 8 616 0 0
SEALED AIR CORP NEW COM 81211K100 36,003 527,290 SH SOLE 7 527,290 0 0
SEALED AIR CORP NEW COM 81211K100 5,953 87,183 SH SOLE 9 87,183 0 0
SEALED AIR CORP NEW COM 81211K100 866 12,676 SH SOLE 12 12,676 0 0
SEAWORLD ENTMT INC COM 81282V100 309 4,182 SH SOLE 7 4,182 0 0
SEI INVTS CO COM 784117103 17,023 277,738 SH SOLE 7 277,738 0 0
SEI INVTS CO COM 784117103 42,226 688,959 SH SOLE 8 688,959 0 0
SEI INVTS CO COM 784117103 335 5,467 SH SOLE 9 5,467 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,762 73,640 SH SOLE 7 73,640 0 0
SELECT MED HLDGS CORP COM 81619Q105 45 1,896 SH SOLE 9 1,896 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,624 46,769 SH SOLE 3 46,769 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,822 100,943 SH SOLE 4 100,943 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54,308 700,840 SH SOLE 6 700,840 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4,433 SH SOLE 7 4,433 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 50 640 SH SOLE _ 640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 510 13,300 SH SOLE _ 13,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1,150 SH SOLE 2 1,150 0 0
SELECTIVE INS GROUP INC COM 816300107 1,342 14,712 SH SOLE 12 14,712 0 0
SEMPRA COM 816851109 3,605 21,507 SH SOLE 7 21,507 0 0
SEMPRA COM 816851109 319 1,906 SH SOLE 8 1,906 0 0
SEMPRA COM 816851109 776 4,627 SH SOLE 9 4,627 0 0
SEMPRA COM 816851109 88 526 SH SOLE 12 526 0 0
SEMTECH CORP COM 816850101 73,392 1,036,462 SH SOLE 8 1,036,462 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,299 82,649 SH SOLE 1 82,649 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 94,403 1,815,086 SH SOLE 2 1,815,086 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,934 191,000 SH SOLE 7 191,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,571 30,205 SH SOLE 9 30,205 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,615 69,502 SH SOLE 10 69,502 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25,347 487,351 SH SOLE 11 487,351 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 515 9,905 SH SOLE _ 9,905 0 0
SERVICENOW INC COM 81762P102 13,938 24,282 SH SOLE 7 24,282 0 0
SERVICENOW INC COM 81762P102 615 1,071 SH SOLE 8 1,071 0 0
SERVICENOW INC COM 81762P102 958 1,669 SH SOLE 9 1,669 0 0
SERVICENOW INC COM 81762P102 600 1,046 SH SOLE 12 1,046 0 0
SHERWIN WILLIAMS CO COM 824348106 5,946 23,500 SH SOLE 2 23,500 0 0
SHERWIN WILLIAMS CO COM 824348106 401 1,584 SH SOLE 3 1,584 0 0
SHERWIN WILLIAMS CO COM 824348106 96,136 379,970 SH SOLE 7 379,970 0 0
SHERWIN WILLIAMS CO COM 824348106 318 1,257 SH SOLE 8 1,257 0 0
SHERWIN WILLIAMS CO COM 824348106 3,981 15,736 SH SOLE 9 15,736 0 0
SHERWIN WILLIAMS CO COM 824348106 94 373 SH SOLE 12 373 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,009 112,048 SH SOLE 7 112,048 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70 3,888 SH SOLE 9 3,888 0 0
SHOPIFY INC CL A 82509L107 2,670 3,784 SH SOLE 7 3,784 0 0
SHOPIFY INC CL A 82509L107 112 159 SH SOLE 9 159 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 30,708 32,211,000 PRN SOLE 5 32,211,000 0 0
SIENTRA INC COM 82621J105 6,035 2,820,234 SH SOLE 8 2,820,234 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4,048 1,358,300 SH SOLE 7 1,358,300 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 406 136,242 SH SOLE 9 136,242 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16,079 52,464 SH SOLE 7 52,464 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,487 11,377 SH SOLE 9 11,377 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,381 97,204 SH SOLE 7 97,204 0 0
SIGNET JEWELERS LIMITED SHS G81276100 904 11,909 SH SOLE 9 11,909 0 0
SILGAN HOLDINGS INC COM 827048109 34,218 738,731 SH SOLE 7 738,731 0 0
SILGAN HOLDINGS INC COM 827048109 3,152 68,040 SH SOLE 9 68,040 0 0
SILICON LABORATORIES INC COM 826919102 7 49 SH SOLE 8 49 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 485 350,000 PRN SOLE 5 350,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,927 85,816 SH SOLE 7 85,816 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,253 119,487 SH SOLE 8 119,487 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6,482 93,852 SH SOLE 9 93,852 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 534 151,608 SH SOLE 7 151,608 0 0
SIMON PPTY GROUP INC NEW COM 828806109 27 198 SH SOLE 1 198 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,171 134,810 SH SOLE 7 134,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109 272 2,019 SH SOLE 8 2,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109 772 5,724 SH SOLE 9 5,724 0 0
SIMON PPTY GROUP INC NEW COM 828806109 58 434 SH SOLE 12 434 0 0
SIMPSON MFG INC COM 829073105 21,588 192,634 SH SOLE 8 192,634 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 24,512 3,691,638 SH SOLE 7 3,691,638 0 0
SJW GROUP COM 784305104 18,982 271,708 SH SOLE 8 271,708 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 14,564 258,047 SH SOLE 8 258,047 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 48,991 359,171 SH SOLE 7 359,171 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,429 69,128 SH SOLE 8 69,128 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,893 28,543 SH SOLE 9 28,543 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 84 614 SH SOLE 12 614 0 0
SLEEP NUMBER CORP COM 83125X103 880 16,862 SH SOLE 7 16,862 0 0
SLEEP NUMBER CORP COM 83125X103 51 977 SH SOLE 12 977 0 0
SLM CORP COM 78442P106 5,141 284,980 SH SOLE 7 284,980 0 0
SLM CORP COM 78442P106 1,492 82,724 SH SOLE 12 82,724 0 0
SM ENERGY CO COM 78454L100 10,333 254,509 SH SOLE 7 254,509 0 0
SM ENERGY CO COM 78454L100 1,435 35,353 SH SOLE 9 35,353 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,586 98,551 SH SOLE 7 98,551 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 501 19,085 SH SOLE 9 19,085 0 0
SMITH A O CORP COM 831865209 5,066 76,469 SH SOLE 7 76,469 0 0
SMITH A O CORP COM 831865209 367 5,538 SH SOLE 9 5,538 0 0
SMITH A O CORP COM 831865209 276 4,159 SH SOLE 12 4,159 0 0
SMUCKER J M CO COM NEW 832696405 465 3,449 SH SOLE 7 3,449 0 0
SMUCKER J M CO COM NEW 832696405 95 703 SH SOLE 8 703 0 0
SMUCKER J M CO COM NEW 832696405 2,013 14,925 SH SOLE 12 14,925 0 0
SNAP INC CL A 83304A106 887 24,073 SH SOLE 7 24,073 0 0
SNAP INC CL A 83304A106 315 8,539 SH SOLE 9 8,539 0 0
SNAP INC CL A 83304A106 125 3,395 SH SOLE 12 3,395 0 0
SNAP ON INC COM 833034101 781 3,735 SH SOLE 7 3,735 0 0
SNAP ON INC COM 833034101 46,655 223,228 SH SOLE 8 223,228 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 9,962 673,124 SH SOLE 8 673,124 0 0
SNOWFLAKE INC CL A 833445109 2,227 9,615 SH SOLE 7 9,615 0 0
SNOWFLAKE INC CL A 833445109 237 1,024 SH SOLE 8 1,024 0 0
SNOWFLAKE INC CL A 833445109 352 1,520 SH SOLE 9 1,520 0 0
SNOWFLAKE INC CL A 833445109 462 1,995 SH SOLE 12 1,995 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,896 45,547 SH SOLE 7 45,547 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,000 93,520 SH SOLE 9 93,520 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,035 9,657 SH SOLE 2 9,657 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 409 1,301 SH SOLE 3 1,301 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 231,258 735,951 SH SOLE 7 735,951 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,078 9,794 SH SOLE 9 9,794 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 100 318 SH SOLE 11 318 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 100 318 SH SOLE _ 318 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 13,698 10,185,000 PRN SOLE 5 10,185,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 5,323 3,958,000 PRN SOLE 7 3,958,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17,167 1,570,668 SH SOLE 8 1,570,668 0 0
SONOCO PRODS CO COM 835495102 15,887 253,303 SH SOLE 7 253,303 0 0
SONOCO PRODS CO COM 835495102 1,696 27,046 SH SOLE 9 27,046 0 0
SONOCO PRODS CO COM 835495102 63 1,000 SH SOLE 12 1,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 786 7,471 SH SOLE 7 7,471 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 44 416 SH SOLE 9 416 0 0
SOTERA HEALTH CO COM 83601L102 56,960 2,577,382 SH SOLE 8 2,577,382 0 0
SOUTHERN CO COM 842587107 8,086 111,531 SH SOLE 7 111,531 0 0
SOUTHERN CO COM 842587107 440 6,064 SH SOLE 8 6,064 0 0
SOUTHERN CO COM 842587107 774 10,676 SH SOLE 9 10,676 0 0
SOUTHERN COPPER CORP COM 84265V105 7,361 95,796 SH SOLE 7 95,796 0 0
SOUTHERN COPPER CORP COM 84265V105 75 976 SH SOLE 8 976 0 0
SOUTHSTATE CORPORATION COM 840441109 75,678 910,572 SH SOLE 8 910,572 0 0
SOUTHWEST AIRLS CO COM 844741108 8,155 178,963 SH SOLE 7 178,963 0 0
SOUTHWEST AIRLS CO COM 844741108 119 2,622 SH SOLE 8 2,622 0 0
SOUTHWEST AIRLS CO COM 844741108 1,717 37,670 SH SOLE 9 37,670 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,268 2,400,000 PRN SOLE 7 2,400,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,523 1,341,286 SH SOLE 7 1,341,286 0 0
SOVOS BRANDS INC COM 84612U107 14,293 1,037,219 SH SOLE 8 1,037,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,090 13,277 SH SOLE 2 13,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,453 62,030 SH SOLE 7 62,030 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,900 10,682 SH SOLE 9 10,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 390 850 SH SOLE 10 850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,226 11,393 SH SOLE 11 11,393 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 19,455 853,119 SH SOLE 9 853,119 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,373 42,500 SH SOLE 3 42,500 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 304,175 3,326,867 SH SOLE 6 3,326,867 0 0
SPIRE GLOBAL INC COM CL A 848560108 543 258,582 SH SOLE 2 258,582 0 0
SPLUNK INC COM 848637104 1,212 8,527 SH SOLE 7 8,527 0 0
SPLUNK INC COM 848637104 155 1,092 SH SOLE 8 1,092 0 0
SPLUNK INC COM 848637104 243 1,713 SH SOLE 9 1,713 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 26,234 23,410,000 PRN SOLE 5 23,410,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 23,785 20,263,000 PRN SOLE 5 20,263,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,291 1,100,000 PRN SOLE 7 1,100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,418 10,048,000 PRN SOLE 5 10,048,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,120 7,171 SH SOLE 2 7,171 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 219 1,401 SH SOLE 3 1,401 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,849 203,949 SH SOLE 7 203,949 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 132 847 SH SOLE 8 847 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 108 690 SH SOLE 9 690 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,625 144,611 SH SOLE 7 144,611 0 0
SPROUTS FMRS MKT INC COM 85208M102 405 12,675 SH SOLE 9 12,675 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,780 23,431 SH SOLE 7 23,431 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 961 SH SOLE 8 961 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 361 4,751 SH SOLE 9 4,751 0 0
SSR MNG INC COM 784730103 4,810 221,168 SH SOLE 7 221,168 0 0
STAGWELL INC COM CL A 85256A109 23,386 3,160,335 SH SOLE 8 3,160,335 0 0
STANDEX INTL CORP COM 854231107 37,069 362,431 SH SOLE 8 362,431 0 0
STANLEY BLACK & DECKER INC COM 854502101 537 3,755 SH SOLE 1 3,755 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,401 9,791 SH SOLE 7 9,791 0 0
STANLEY BLACK & DECKER INC COM 854502101 129 899 SH SOLE 8 899 0 0
STANLEY BLACK & DECKER INC COM 854502101 51 358 SH SOLE 12 358 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4,251 47,598 SH SOLE 7 47,598 0 0
STARBUCKS CORP COM 855244109 72,407 795,423 SH SOLE 7 795,423 0 0
STARBUCKS CORP COM 855244109 564 6,197 SH SOLE 8 6,197 0 0
STARBUCKS CORP COM 855244109 871 9,570 SH SOLE 9 9,570 0 0
STARBUCKS CORP COM 855244109 107 1,170 SH SOLE 12 1,170 0 0
STATE STR CORP COM 857477103 52,576 574,354 SH SOLE 7 574,354 0 0
STATE STR CORP COM 857477103 177 1,936 SH SOLE 8 1,936 0 0
STATE STR CORP COM 857477103 4,252 46,451 SH SOLE 9 46,451 0 0
STEEL DYNAMICS INC COM 858119100 32,930 393,715 SH SOLE 7 393,715 0 0
STEEL DYNAMICS INC COM 858119100 4,548 54,376 SH SOLE 9 54,376 0 0
STERIS PLC SHS USD G8473T100 2,686 10,922 SH SOLE 7 10,922 0 0
STERIS PLC SHS USD G8473T100 98 399 SH SOLE 8 399 0 0
STERIS PLC SHS USD G8473T100 57 233 SH SOLE 12 233 0 0
STIFEL FINL CORP COM 860630102 11,797 170,081 SH SOLE 7 170,081 0 0
STIFEL FINL CORP COM 860630102 806 11,627 SH SOLE 9 11,627 0 0
STONECO LTD COM CL A G85158106 245 20,245 SH SOLE 8 20,245 0 0
STORE CAP CORP COM 862121100 27,416 922,795 SH SOLE 7 922,795 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,243 1,250,000 PRN SOLE 5 1,250,000 0 0
STRYKER CORPORATION COM 863667101 4,563 16,954 SH SOLE 1 16,954 0 0
STRYKER CORPORATION COM 863667101 59,224 220,049 SH SOLE 2 220,049 0 0
STRYKER CORPORATION COM 863667101 67,627 251,271 SH SOLE 7 251,271 0 0
STRYKER CORPORATION COM 863667101 519 1,930 SH SOLE 8 1,930 0 0
STRYKER CORPORATION COM 863667101 2,097 7,790 SH SOLE 9 7,790 0 0
STRYKER CORPORATION COM 863667101 3,098 11,509 SH SOLE 10 11,509 0 0
STRYKER CORPORATION COM 863667101 25,108 93,291 SH SOLE 11 93,291 0 0
STRYKER CORPORATION COM 863667101 384 1,427 SH SOLE _ 1,427 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 791 126,223 SH SOLE _ 126,223 0 0
SUN CMNTYS INC COM 866674104 93,878 527,080 SH SOLE 7 527,080 0 0
SUN CMNTYS INC COM 866674104 104 583 SH SOLE 8 583 0 0
SUN CMNTYS INC COM 866674104 2,991 16,794 SH SOLE 12 16,794 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,293 2,196,595 SH SOLE 7 2,196,595 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 986 1,000,000 PRN SOLE 5 1,000,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 240 423 SH SOLE 2 423 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,746 10,134 SH SOLE 7 10,134 0 0
SVB FINANCIAL GROUP COM 78486Q101 187 330 SH SOLE 8 330 0 0
SVB FINANCIAL GROUP COM 78486Q101 140 247 SH SOLE 12 247 0 0
SWITCH INC CL A 87105L104 40,814 1,317,009 SH SOLE 7 1,317,009 0 0
SWITCH INC CL A 87105L104 702 22,640 SH SOLE 9 22,640 0 0
SYNAPTICS INC COM 87157D109 6,534 30,998 SH SOLE 7 30,998 0 0
SYNAPTICS INC COM 87157D109 175 830 SH SOLE 9 830 0 0
SYNCHRONY FINANCIAL COM 87165B103 23,491 657,456 SH SOLE 7 657,456 0 0
SYNCHRONY FINANCIAL COM 87165B103 85 2,374 SH SOLE 8 2,374 0 0
SYNCHRONY FINANCIAL COM 87165B103 464 12,986 SH SOLE 9 12,986 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,792 78,128 SH SOLE 12 78,128 0 0
SYNEOS HEALTH INC CL A 87166B102 356 4,362 SH SOLE 7 4,362 0 0
SYNEOS HEALTH INC CL A 87166B102 40,603 497,642 SH SOLE 8 497,642 0 0
SYNOPSYS INC COM 871607107 7,044 21,180 SH SOLE 7 21,180 0 0
SYNOPSYS INC COM 871607107 295 888 SH SOLE 8 888 0 0
SYNOPSYS INC COM 871607107 157 472 SH SOLE 9 472 0 0
SYNOPSYS INC COM 871607107 3,748 11,269 SH SOLE 12 11,269 0 0
SYSCO CORP COM 871829107 2,848 34,513 SH SOLE 7 34,513 0 0
SYSCO CORP COM 871829107 219 2,652 SH SOLE 8 2,652 0 0
SYSCO CORP COM 871829107 411 4,984 SH SOLE 9 4,984 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 191 257,000 PRN SOLE 5 257,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,387 22,365 SH SOLE 1 22,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158,058 1,480,919 SH SOLE 2 1,480,919 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,344 143,765 SH SOLE 3 143,765 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 502,284 4,706,121 SH SOLE 7 4,706,121 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 431,137 4,039,511 SH SOLE 9 4,039,511 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,219 39,528 SH SOLE 10 39,528 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42,076 394,230 SH SOLE 11 394,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 6,575 SH SOLE 12 6,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,910 55,376 SH SOLE _ 55,376 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 4,940 SH SOLE 7 4,940 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,090 71,063 SH SOLE 8 71,063 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1,552 SH SOLE 9 1,552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,694 17,264 SH SOLE 12 17,264 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 11,776 101,268 SH SOLE 7 101,268 0 0
TAPESTRY INC COM 876030107 624 15,935 SH SOLE 3 15,935 0 0
TAPESTRY INC COM 876030107 55,428 1,415,056 SH SOLE 7 1,415,056 0 0
TAPESTRY INC COM 876030107 11,221 286,458 SH SOLE 9 286,458 0 0
TARGET CORP COM 87612E106 31,669 142,680 SH SOLE 7 142,680 0 0
TARGET CORP COM 87612E106 592 2,667 SH SOLE 8 2,667 0 0
TARGET CORP COM 87612E106 1,099 4,952 SH SOLE 9 4,952 0 0
TARGET CORP COM 87612E106 2,414 10,876 SH SOLE 12 10,876 0 0
TARGET CORP COM 87612E106 564 2,543 SH SOLE _ 2,543 0 0
TATA MTRS LTD SPONSORED ADR 876568502 555 19,662 SH SOLE 7 19,662 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,320 148,351 SH SOLE 7 148,351 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 456 15,653 SH SOLE 9 15,653 0 0
TE CONNECTIVITY LTD SHS H84989104 14,505 108,581 SH SOLE 7 108,581 0 0
TECHNIPFMC PLC COM G87110105 14,640 1,889,001 SH SOLE 7 1,889,001 0 0
TECHNIPFMC PLC COM G87110105 1,221 157,579 SH SOLE 12 157,579 0 0
TEGNA INC COM 87901J105 7,565 337,426 SH SOLE 7 337,426 0 0
TEGNA INC COM 87901J105 1,192 53,187 SH SOLE 9 53,187 0 0
TELADOC HEALTH INC COM 87918A105 4,602 62,983 SH SOLE 7 62,983 0 0
TELADOC HEALTH INC COM 87918A105 53 732 SH SOLE 8 732 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13,182 15,578,000 PRN SOLE 5 15,578,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 169 200,000 PRN SOLE 7 200,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,749 3,696 SH SOLE 7 3,696 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 13,046 27,575 SH SOLE 8 27,575 0 0
TELEFLEX INCORPORATED COM 879369106 16 45 SH SOLE 2 45 0 0
TELEFLEX INCORPORATED COM 879369106 1,200 3,446 SH SOLE 7 3,446 0 0
TELEFLEX INCORPORATED COM 879369106 11,434 32,828 SH SOLE 8 32,828 0 0
TELEFLEX INCORPORATED COM 879369106 72 207 SH SOLE 12 207 0 0
TELOS CORP MD COM 87969B101 215 21,673 SH SOLE 12 21,673 0 0
TEMPUR SEALY INTL INC COM 88023U101 758 26,143 SH SOLE 7 26,143 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 1,699 SH SOLE 12 1,699 0 0
TENABLE HLDGS INC COM 88025T102 422 7,318 SH SOLE 12 7,318 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26 5,213 SH SOLE 7 5,213 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 8,200 SH SOLE _ 8,200 0 0
TERADATA CORP DEL COM 88076W103 66,639 1,337,595 SH SOLE 8 1,337,595 0 0
TERADYNE INC COM 880770102 1,571 12,982 SH SOLE 2 12,982 0 0
TERADYNE INC COM 880770102 201 1,664 SH SOLE 3 1,664 0 0
TERADYNE INC COM 880770102 35,913 296,724 SH SOLE 7 296,724 0 0
TERADYNE INC COM 880770102 124 1,022 SH SOLE 8 1,022 0 0
TERADYNE INC COM 880770102 166 1,372 SH SOLE 9 1,372 0 0
TEREX CORP NEW COM 880779103 3,016 81,529 SH SOLE 7 81,529 0 0
TEREX CORP NEW COM 880779103 312 8,422 SH SOLE 9 8,422 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 26 553 SH SOLE 7 553 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108,379 2,349,937 SH SOLE 8 2,349,937 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 80 1,741 SH SOLE 12 1,741 0 0
TERNIUM SA SPONSORED ADS 880890108 14,402 313,499 SH SOLE 7 313,499 0 0
TERRENO RLTY CORP COM 88146M101 43,839 580,566 SH SOLE 7 580,566 0 0
TERRENO RLTY CORP COM 88146M101 37,135 491,793 SH SOLE 8 491,793 0 0
TESLA INC COM 88160R101 243,703 222,765 SH SOLE 7 222,765 0 0
TESLA INC COM 88160R101 4,805 4,392 SH SOLE 8 4,392 0 0
TESLA INC COM 88160R101 9,256 8,461 SH SOLE 9 8,461 0 0
TESLA INC COM 88160R101 6,990 6,389 SH SOLE 12 6,389 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 161 17,199 SH SOLE 7 17,199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,492 692,127 SH SOLE 9 692,127 0 0
TEXAS INSTRS INC COM 882508104 42,011 228,970 SH SOLE 2 228,970 0 0
TEXAS INSTRS INC COM 882508104 3,374 18,388 SH SOLE 3 18,388 0 0
TEXAS INSTRS INC COM 882508104 1,024,232 5,582,252 SH SOLE 7 5,582,252 0 0
TEXAS INSTRS INC COM 882508104 927 5,055 SH SOLE 8 5,055 0 0
TEXAS INSTRS INC COM 882508104 84,632 461,258 SH SOLE 9 461,258 0 0
TEXAS INSTRS INC COM 882508104 1,155 6,293 SH SOLE 11 6,293 0 0
TEXAS INSTRS INC COM 882508104 2,296 12,516 SH SOLE 12 12,516 0 0
TEXAS INSTRS INC COM 882508104 6,353 34,624 SH SOLE _ 34,624 0 0
TEXTRON INC COM 883203101 648 8,619 SH SOLE 7 8,619 0 0
THE TRADE DESK INC COM CL A 88339J105 1,636 22,842 SH SOLE 7 22,842 0 0
THE TRADE DESK INC COM CL A 88339J105 187 2,611 SH SOLE 8 2,611 0 0
THE TRADE DESK INC COM CL A 88339J105 272 3,791 SH SOLE 9 3,791 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,789 6,415 SH SOLE 1 6,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,542 258,261 SH SOLE 2 258,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,149 1,946 SH SOLE 3 1,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 401,885 680,411 SH SOLE 7 680,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,270 2,151 SH SOLE 8 2,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,136 27,319 SH SOLE 9 27,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,381 5,724 SH SOLE 10 5,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,776 60,571 SH SOLE 11 60,571 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,249 8,887 SH SOLE 12 8,887 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,530 7,669 SH SOLE _ 7,669 0 0
THOR INDS INC COM 885160101 8,093 96,817 SH SOLE 7 96,817 0 0
THOR INDS INC COM 885160101 703 8,405 SH SOLE 9 8,405 0 0
THOR INDS INC COM 885160101 52 625 SH SOLE 12 625 0 0
TIVITY HEALTH INC COM 88870R102 11,872 369,973 SH SOLE 7 369,973 0 0
TJX COS INC NEW COM 872540109 8,333 134,405 SH SOLE 7 134,405 0 0
TJX COS INC NEW COM 872540109 394 6,359 SH SOLE 8 6,359 0 0
TJX COS INC NEW COM 872540109 795 12,823 SH SOLE 9 12,823 0 0
TJX COS INC NEW COM 872540109 52 831 SH SOLE 12 831 0 0
T-MOBILE US INC COM 872590104 4,963 38,588 SH SOLE 7 38,588 0 0
T-MOBILE US INC COM 872590104 395 3,069 SH SOLE 8 3,069 0 0
T-MOBILE US INC COM 872590104 443 3,441 SH SOLE 9 3,441 0 0
T-MOBILE US INC COM 872590104 16 128 SH SOLE 10 128 0 0
T-MOBILE US INC COM 872590104 197 1,535 SH SOLE 12 1,535 0 0
TOLL BROTHERS INC COM 889478103 3,573 72,254 SH SOLE 7 72,254 0 0
TOLL BROTHERS INC COM 889478103 392 7,937 SH SOLE 9 7,937 0 0
TOPBUILD CORP COM 89055F103 16,639 89,655 SH SOLE 7 89,655 0 0
TOPBUILD CORP COM 89055F103 3,475 18,725 SH SOLE 9 18,725 0 0
TORO CO COM 891092108 41,765 483,559 SH SOLE 7 483,559 0 0
TORO CO COM 891092108 2,069 23,959 SH SOLE 9 23,959 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,523 30,143 SH SOLE _ 30,143 0 0
TOYOTA MOTOR CORP ADS 892331307 79 440 SH SOLE 1 440 0 0
TOYOTA MOTOR CORP ADS 892331307 1,053 5,831 SH SOLE 7 5,831 0 0
TRACTOR SUPPLY CO COM 892356106 4,530 19,453 SH SOLE 2 19,453 0 0
TRACTOR SUPPLY CO COM 892356106 711 3,052 SH SOLE 3 3,052 0 0
TRACTOR SUPPLY CO COM 892356106 125,489 538,927 SH SOLE 7 538,927 0 0
TRACTOR SUPPLY CO COM 892356106 149 641 SH SOLE 8 641 0 0
TRACTOR SUPPLY CO COM 892356106 5,830 25,037 SH SOLE 9 25,037 0 0
TRACTOR SUPPLY CO COM 892356106 21 92 SH SOLE 10 92 0 0
TRACTOR SUPPLY CO COM 892356106 742 3,187 SH SOLE 12 3,187 0 0
TRACTOR SUPPLY CO COM 892356106 131 564 SH SOLE _ 564 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,037 126,347 SH SOLE 2 126,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 98,453 620,802 SH SOLE 7 620,802 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,803 68,120 SH SOLE 8 68,120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,348 33,721 SH SOLE 9 33,721 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 671 4,230 SH SOLE 11 4,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79 500 SH SOLE 12 500 0 0
TRANSDIGM GROUP INC COM 893641100 1,907 2,837 SH SOLE 7 2,837 0 0
TRANSDIGM GROUP INC COM 893641100 193 287 SH SOLE 8 287 0 0
TRANSDIGM GROUP INC COM 893641100 398 592 SH SOLE 9 592 0 0
TRANSUNION COM 89400J107 4,227 40,721 SH SOLE 1 40,721 0 0
TRANSUNION COM 89400J107 83,448 803,854 SH SOLE 2 803,854 0 0
TRANSUNION COM 89400J107 2,644 25,472 SH SOLE 7 25,472 0 0
TRANSUNION COM 89400J107 105 1,011 SH SOLE 8 1,011 0 0
TRANSUNION COM 89400J107 3,726 35,893 SH SOLE 10 35,893 0 0
TRANSUNION COM 89400J107 22,111 212,999 SH SOLE 11 212,999 0 0
TRANSUNION COM 89400J107 256 2,467 SH SOLE 12 2,467 0 0
TRANSUNION COM 89400J107 364 3,510 SH SOLE _ 3,510 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,914 84,427 SH SOLE 7 84,427 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,051 54,171 SH SOLE 7 54,171 0 0
TRAVELERS COMPANIES INC COM 89417E109 260 1,400 SH SOLE 8 1,400 0 0
TRI POINTE HOMES INC COM 87265H109 4,063 195,986 SH SOLE 7 195,986 0 0
TRI POINTE HOMES INC COM 87265H109 484 23,331 SH SOLE 9 23,331 0 0
TRIMBLE INC COM 896239100 1,126 15,441 SH SOLE 7 15,441 0 0
TRIMBLE INC COM 896239100 85 1,159 SH SOLE 8 1,159 0 0
TRIMBLE INC COM 896239100 67 925 SH SOLE 12 925 0 0
TRINET GROUP INC COM 896288107 265 2,596 SH SOLE 7 2,596 0 0
TRINITY INDS INC COM 896522109 3,012 86,769 SH SOLE 7 86,769 0 0
TRIP COM GROUP LTD ADS 89677Q107 9,768 401,828 SH SOLE 3 401,828 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,544 104,629 SH SOLE 7 104,629 0 0
TRIP COM GROUP LTD ADS 89677Q107 109 4,471 SH SOLE 12 4,471 0 0
TRIP COM GROUP LTD ADS 89677Q107 560 23,035 SH SOLE _ 23,035 0 0
TRITON INTL LTD CL A G9078F107 11,304 161,808 SH SOLE 7 161,808 0 0
TRITON INTL LTD CL A G9078F107 1,195 17,106 SH SOLE 9 17,106 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,222 110,732 SH SOLE 7 110,732 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 365 18,174 SH SOLE 9 18,174 0 0
TRUIST FINL CORP COM 89832Q109 44,590 759,110 SH SOLE 7 759,110 0 0
TRUIST FINL CORP COM 89832Q109 425 7,229 SH SOLE 8 7,229 0 0
TRUIST FINL CORP COM 89832Q109 2,918 49,676 SH SOLE 9 49,676 0 0
TRUIST FINL CORP COM 89832Q109 55 932 SH SOLE 12 932 0 0
TTEC HLDGS INC COM 89854H102 1,209 14,350 SH SOLE 7 14,350 0 0
TUPPERWARE BRANDS CORP COM 899896104 221 11,192 SH SOLE 7 11,192 0 0
TUPPERWARE BRANDS CORP COM 899896104 148 7,486 SH SOLE 9 7,486 0 0
TUSIMPLE HLDGS INC CL A 90089L108 71 5,549 SH SOLE 3 5,549 0 0
TUSIMPLE HLDGS INC CL A 90089L108 10,473 822,739 SH SOLE 7 822,739 0 0
TUSIMPLE HLDGS INC CL A 90089L108 3,199 251,272 SH SOLE 9 251,272 0 0
TWILIO INC CL A 90138F102 1,413 8,381 SH SOLE 7 8,381 0 0
TWILIO INC CL A 90138F102 150 888 SH SOLE 8 888 0 0
TWILIO INC CL A 90138F102 287 1,700 SH SOLE 9 1,700 0 0
TWITTER INC COM 90184L102 3,151 80,787 SH SOLE 7 80,787 0 0
TWITTER INC COM 90184L102 139 3,564 SH SOLE 8 3,564 0 0
TWITTER INC COM 90184L102 262 6,721 SH SOLE 9 6,721 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,189 7,183 SH SOLE 7 7,183 0 0
TYLER TECHNOLOGIES INC COM 902252105 93 209 SH SOLE 8 209 0 0
TYLER TECHNOLOGIES INC COM 902252105 707 1,593 SH SOLE 12 1,593 0 0
TYSON FOODS INC CL A 902494103 4,476 50,451 SH SOLE 7 50,451 0 0
TYSON FOODS INC CL A 902494103 172 1,935 SH SOLE 8 1,935 0 0
TYSON FOODS INC CL A 902494103 241 2,715 SH SOLE 9 2,715 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,361 392,586 SH SOLE 7 392,586 0 0
UBER TECHNOLOGIES INC COM 90353T100 301 8,232 SH SOLE 8 8,232 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,893 79,088 SH SOLE 9 79,088 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 2,476 2,758,000 PRN SOLE 5 2,758,000 0 0
UDR INC COM 902653104 105,409 1,816,769 SH SOLE 7 1,816,769 0 0
UDR INC COM 902653104 1,634 28,166 SH SOLE 8 28,166 0 0
UGI CORP NEW COM 902681105 217 5,936 SH SOLE 7 5,936 0 0
ULTA BEAUTY INC COM 90384S303 638 1,587 SH SOLE 7 1,587 0 0
ULTA BEAUTY INC COM 90384S303 122 303 SH SOLE 8 303 0 0
ULTA BEAUTY INC COM 90384S303 68 170 SH SOLE 12 170 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,108 118,602 SH SOLE 7 118,602 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 356 8,265 SH SOLE 9 8,265 0 0
UNION PAC CORP COM 907818108 11,986 43,870 SH SOLE 2 43,870 0 0
UNION PAC CORP COM 907818108 3,064 11,213 SH SOLE 3 11,213 0 0
UNION PAC CORP COM 907818108 533,197 1,951,602 SH SOLE 7 1,951,602 0 0
UNION PAC CORP COM 907818108 966 3,537 SH SOLE 8 3,537 0 0
UNION PAC CORP COM 907818108 52,122 190,777 SH SOLE 9 190,777 0 0
UNION PAC CORP COM 907818108 1,621 5,932 SH SOLE 12 5,932 0 0
UNION PAC CORP COM 907818108 6,140 22,472 SH SOLE _ 22,472 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75,704 2,128,318 SH SOLE 8 2,128,318 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244,185 1,108,922 SH SOLE 7 1,108,922 0 0
UNITED PARCEL SERVICE INC CL B 911312106 867 3,938 SH SOLE 8 3,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,627 48,259 SH SOLE 9 48,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,095 9,513 SH SOLE 12 9,513 0 0
UNITED RENTALS INC COM 911363109 144 400 SH SOLE 2 400 0 0
UNITED RENTALS INC COM 911363109 4,067 11,322 SH SOLE 7 11,322 0 0
UNITED RENTALS INC COM 911363109 152 424 SH SOLE 8 424 0 0
UNITED RENTALS INC COM 911363109 15 43 SH SOLE 10 43 0 0
UNITED RENTALS INC COM 911363109 90 251 SH SOLE 11 251 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,501 76,870 SH SOLE 7 76,870 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,930 10,989 SH SOLE 9 10,989 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,439 14,283 SH SOLE 1 14,283 0 0
UNITEDHEALTH GROUP INC COM 91324P102 197,058 378,361 SH SOLE 2 378,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,546 6,808 SH SOLE 3 6,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 904,067 1,735,854 SH SOLE 7 1,735,854 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,660 5,108 SH SOLE 8 5,108 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79,017 151,716 SH SOLE 9 151,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,660 12,788 SH SOLE 10 12,788 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,069 117,256 SH SOLE 11 117,256 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,150 9,889 SH SOLE 12 9,889 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,103 2,118 SH SOLE _ 2,118 0 0
UNITY SOFTWARE INC COM 91332U101 208 2,099 SH SOLE 7 2,099 0 0
UNITY SOFTWARE INC COM 91332U101 59 595 SH SOLE 8 595 0 0
UNIVAR SOLUTIONS INC COM 91336L107 80,179 2,483,860 SH SOLE 8 2,483,860 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 59 349 SH SOLE 7 349 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,137 6,706 SH SOLE 12 6,706 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,863 54,015 SH SOLE 7 54,015 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43 296 SH SOLE 8 296 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 351 2,408 SH SOLE 9 2,408 0 0
UNUM GROUP COM 91529Y106 16,649 528,210 SH SOLE 7 528,210 0 0
UNUM GROUP COM 91529Y106 1,630 51,701 SH SOLE 9 51,701 0 0
US BANCORP DEL COM NEW 902973304 4,633 83,956 SH SOLE 2 83,956 0 0
US BANCORP DEL COM NEW 902973304 211 3,821 SH SOLE 3 3,821 0 0
US BANCORP DEL COM NEW 902973304 255,430 4,629,036 SH SOLE 7 4,629,036 0 0
US BANCORP DEL COM NEW 902973304 394 7,140 SH SOLE 8 7,140 0 0
US BANCORP DEL COM NEW 902973304 8,838 160,159 SH SOLE 9 160,159 0 0
US BANCORP DEL COM NEW 902973304 55 1,004 SH SOLE 12 1,004 0 0
V F CORP COM 918204108 1,530 26,201 SH SOLE 7 26,201 0 0
V F CORP COM 918204108 134 2,287 SH SOLE 8 2,287 0 0
V F CORP COM 918204108 233 3,986 SH SOLE 9 3,986 0 0
V F CORP COM 918204108 110 1,888 SH SOLE 12 1,888 0 0
VALE S A SPONSORED ADS 91912E105 336,770 16,813,287 SH SOLE 7 16,813,287 0 0
VALE S A SPONSORED ADS 91912E105 312,421 15,597,645 SH SOLE 9 15,597,645 0 0
VALE S A SPONSORED ADS 91912E105 1,390 69,412 SH SOLE 12 69,412 0 0
VALERO ENERGY CORP COM 91913Y100 6,489 64,563 SH SOLE 7 64,563 0 0
VALERO ENERGY CORP COM 91913Y100 217 2,162 SH SOLE 8 2,162 0 0
VALERO ENERGY CORP COM 91913Y100 412 4,100 SH SOLE 9 4,100 0 0
VALERO ENERGY CORP COM 91913Y100 278 2,769 SH SOLE 12 2,769 0 0
VALMONT INDS INC COM 920253101 28 116 SH SOLE 7 116 0 0
VALMONT INDS INC COM 920253101 65,548 275,515 SH SOLE 8 275,515 0 0
VALVOLINE INC COM 92047W101 63,725 2,002,672 SH SOLE 8 2,002,672 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,123 106,688 SH SOLE 9 106,688 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,104 106,184 SH SOLE _ 106,184 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18,445 354,030 SH SOLE 6 354,030 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 45 SH SOLE 1 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,511 10,699 SH SOLE 2 10,699 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,952 7,000 SH SOLE 3 7,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170,593 404,585 SH SOLE 6 404,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447,626 1,061,606 SH SOLE 7 1,061,606 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,776 94,333 SH SOLE 8 94,333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,277 26,746 SH SOLE 10 26,746 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,417 5,733 SH SOLE 11 5,733 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 833 1,975 SH SOLE _ 1,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,084 7,228 SH SOLE _ 7,228 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,591 71,772 SH SOLE 6 71,772 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,853 124,977 SH SOLE 2 124,977 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,680 16,333 SH SOLE 3 16,333 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,193 21,329 SH SOLE 10 21,329 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,803 56,423 SH SOLE 11 56,423 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,022 19,659 SH SOLE _ 19,659 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,789 65,800 SH SOLE 2 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,607 34,282 SH SOLE 2 34,282 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,214 68,542 SH SOLE 6 68,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,726 100,789 SH SOLE 9 100,789 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,695 78,810 SH SOLE 10 78,810 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 17,835 SH SOLE 11 17,835 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 206 2,782 SH SOLE 2 2,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,092 28,255 SH SOLE 10 28,255 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 4,700 SH SOLE 11 4,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 396 6,359 SH SOLE 2 6,359 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,229 100,014 SH SOLE 10 100,014 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,381 22,170 SH SOLE 11 22,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 610 7,357 SH SOLE 2 7,357 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7,933 95,746 SH SOLE 10 95,746 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 468 5,650 SH SOLE 11 5,650 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,347 26,909 SH SOLE 3 26,909 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 836 7,345 SH SOLE 2 7,345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,553 215,714 SH SOLE 7 215,714 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,405 91,420 SH SOLE 8 91,420 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19,900 174,834 SH SOLE 9 174,834 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10,959 100,982 SH SOLE 4 100,982 0 0
VEEVA SYS INC CL A COM 922475108 6,897 32,228 SH SOLE 7 32,228 0 0
VEEVA SYS INC CL A COM 922475108 166 776 SH SOLE 8 776 0 0
VEEVA SYS INC CL A COM 922475108 497 2,320 SH SOLE 9 2,320 0 0
VENTAS INC COM 92276F100 1,911 30,638 SH SOLE 7 30,638 0 0
VENTAS INC COM 92276F100 140 2,244 SH SOLE 8 2,244 0 0
VENTAS INC COM 92276F100 338 5,426 SH SOLE 9 5,426 0 0
VENTAS INC COM 92276F100 2,200 35,273 SH SOLE 12 35,273 0 0
VERINT SYS INC COM 92343X100 2,423 46,864 SH SOLE 7 46,864 0 0
VERISIGN INC COM 92343E102 556 2,505 SH SOLE 1 2,505 0 0
VERISIGN INC COM 92343E102 71,253 320,787 SH SOLE 7 320,787 0 0
VERISIGN INC COM 92343E102 9,586 43,157 SH SOLE 8 43,157 0 0
VERISIGN INC COM 92343E102 401 1,807 SH SOLE 9 1,807 0 0
VERISIGN INC COM 92343E102 457 2,056 SH SOLE 12 2,056 0 0
VERISK ANALYTICS INC COM 92345Y106 25,477 117,422 SH SOLE 7 117,422 0 0
VERISK ANALYTICS INC COM 92345Y106 12,500 57,613 SH SOLE 8 57,613 0 0
VERISK ANALYTICS INC COM 92345Y106 565 2,603 SH SOLE 9 2,603 0 0
VERISK ANALYTICS INC COM 92345Y106 1,800 8,296 SH SOLE 12 8,296 0 0
VERITEX HLDGS INC COM 923451108 22,452 578,802 SH SOLE 8 578,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,595 50,279 SH SOLE 1 50,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 325 6,306 SH SOLE 2 6,306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,447 3,302,591 SH SOLE 7 3,302,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,195 23,156 SH SOLE 8 23,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,130 138,153 SH SOLE 9 138,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 155 3,000 SH SOLE 11 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,245 82,254 SH SOLE 12 82,254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 446 8,638 SH SOLE _ 8,638 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,124 55,060 SH SOLE 7 55,060 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 349 1,362 SH SOLE 8 1,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 568 2,216 SH SOLE 9 2,216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 671 2,615 SH SOLE 12 2,615 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 696 49,682 SH SOLE 2 49,682 0 0
VIACOMCBS INC CL B 92556H206 1,058 27,759 SH SOLE 7 27,759 0 0
VIACOMCBS INC CL B 92556H206 89 2,345 SH SOLE 8 2,345 0 0
VIACOMCBS INC CL B 92556H206 188 4,934 SH SOLE 12 4,934 0 0
VIASAT INC COM 92552V100 6,442 130,700 SH SOLE 7 130,700 0 0
VIASAT INC COM 92552V100 559 11,336 SH SOLE 9 11,336 0 0
VIATRIS INC COM 92556V106 639 58,110 SH SOLE 2 58,110 0 0
VIATRIS INC COM 92556V106 177,494 16,150,517 SH SOLE 7 16,150,517 0 0
VIATRIS INC COM 92556V106 93 8,443 SH SOLE 8 8,443 0 0
VIATRIS INC COM 92556V106 1,007 91,600 SH SOLE 9 91,600 0 0
VIAVI SOLUTIONS INC COM 925550105 84,315 5,243,457 SH SOLE 8 5,243,457 0 0
VIAVI SOLUTIONS INC COM 925550105 97 6,004 SH SOLE 12 6,004 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,410 2,590,000 PRN SOLE 5 2,590,000 0 0
VICI PPTYS INC COM 925652109 895 30,930 SH SOLE 7 30,930 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,192 60,469 SH SOLE 7 60,469 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 378 SH SOLE 8 378 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 682 12,923 SH SOLE 9 12,923 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 113 12,304 SH SOLE 2 12,304 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35,587 3,863,905 SH SOLE 3 3,863,905 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36,273 3,938,438 SH SOLE 4 3,938,438 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,390 150,961 SH SOLE 7 150,961 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 129 13,999 SH SOLE 12 13,999 0 0
VISA INC COM CL A 92826C839 5,720 25,540 SH SOLE 1 25,540 0 0
VISA INC COM CL A 92826C839 135,543 605,238 SH SOLE 2 605,238 0 0
VISA INC COM CL A 92826C839 3,138 14,011 SH SOLE 3 14,011 0 0
VISA INC COM CL A 92826C839 702,221 3,135,614 SH SOLE 7 3,135,614 0 0
VISA INC COM CL A 92826C839 2,062 9,209 SH SOLE 8 9,209 0 0
VISA INC COM CL A 92826C839 77,688 346,899 SH SOLE 9 346,899 0 0
VISA INC COM CL A 92826C839 3,402 15,190 SH SOLE 10 15,190 0 0
VISA INC COM CL A 92826C839 31,438 140,378 SH SOLE 11 140,378 0 0
VISA INC COM CL A 92826C839 4,765 21,279 SH SOLE 12 21,279 0 0
VISA INC COM CL A 92826C839 4,142 18,496 SH SOLE _ 18,496 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 193 9,862 SH SOLE 9 9,862 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4,237 4,200,000 PRN SOLE 5 4,200,000 0 0
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 7,961 883,590 SH SOLE 7 883,590 0 0
VISTRA CORP COM 92840M102 38,042 1,646,839 SH SOLE 7 1,646,839 0 0
VITAL FARMS INC COM 92847W103 4,019 317,462 SH SOLE 7 317,462 0 0
VITAL FARMS INC COM 92847W103 354 27,984 SH SOLE 9 27,984 0 0
VMWARE INC CL A COM 928563402 708 6,096 SH SOLE 7 6,096 0 0
VMWARE INC CL A COM 928563402 142 1,219 SH SOLE 8 1,219 0 0
VMWARE INC CL A COM 928563402 342 2,947 SH SOLE 12 2,947 0 0
VONTIER CORPORATION COM 928881101 32,456 1,294,083 SH SOLE 7 1,294,083 0 0
VONTIER CORPORATION COM 928881101 3,258 129,908 SH SOLE 9 129,908 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,933 63,476 SH SOLE 7 63,476 0 0
VOYA FINANCIAL INC COM 929089100 649 9,615 SH SOLE 7 9,615 0 0
VULCAN MATLS CO COM 929160109 245 1,310 SH SOLE 1 1,310 0 0
VULCAN MATLS CO COM 929160109 2,048 10,944 SH SOLE 2 10,944 0 0
VULCAN MATLS CO COM 929160109 358 1,913 SH SOLE 3 1,913 0 0
VULCAN MATLS CO COM 929160109 74,155 396,296 SH SOLE 7 396,296 0 0
VULCAN MATLS CO COM 929160109 119 634 SH SOLE 8 634 0 0
VULCAN MATLS CO COM 929160109 5,921 31,642 SH SOLE 9 31,642 0 0
WABTEC COM 929740108 1,356 13,687 SH SOLE 7 13,687 0 0
WABTEC COM 929740108 95 961 SH SOLE 8 961 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 103,208 2,174,641 SH SOLE 7 2,174,641 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 4,112 SH SOLE 8 4,112 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 303 6,383 SH SOLE 9 6,383 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 227 SH SOLE 12 227 0 0
WALMART INC COM 931142103 172 1,150 SH SOLE 1 1,150 0 0
WALMART INC COM 931142103 1,061 7,080 SH SOLE 2 7,080 0 0
WALMART INC COM 931142103 30,402 202,859 SH SOLE 7 202,859 0 0
WALMART INC COM 931142103 1,188 7,928 SH SOLE 8 7,928 0 0
WALMART INC COM 931142103 1,237 8,256 SH SOLE 9 8,256 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47,692 1,862,258 SH SOLE 7 1,862,258 0 0
WASTE CONNECTIONS INC COM 94106B101 760 5,441 SH SOLE 7 5,441 0 0
WASTE CONNECTIONS INC COM 94106B101 13,299 95,201 SH SOLE 8 95,201 0 0
WASTE MGMT INC DEL COM 94106L109 1,279 8,022 SH SOLE 2 8,022 0 0
WASTE MGMT INC DEL COM 94106L109 78,675 493,412 SH SOLE 7 493,412 0 0
WASTE MGMT INC DEL COM 94106L109 403 2,526 SH SOLE 8 2,526 0 0
WASTE MGMT INC DEL COM 94106L109 5,058 31,724 SH SOLE 9 31,724 0 0
WASTE MGMT INC DEL COM 94106L109 112 702 SH SOLE 12 702 0 0
WATERS CORP COM 941848103 4,503 14,000 SH SOLE 2 14,000 0 0
WATERS CORP COM 941848103 73,592 228,789 SH SOLE 7 228,789 0 0
WATERS CORP COM 941848103 109 338 SH SOLE 8 338 0 0
WATERS CORP COM 941848103 2,235 6,948 SH SOLE 9 6,948 0 0
WATERS CORP COM 941848103 55 171 SH SOLE 12 171 0 0
WATSCO INC COM 942622200 37,145 120,529 SH SOLE 8 120,529 0 0
WAYFAIR INC CL A 94419L101 341 2,809 SH SOLE 7 2,809 0 0
WAYFAIR INC CL A 94419L101 53 434 SH SOLE 8 434 0 0
WAYFAIR INC CL A 94419L101 69 564 SH SOLE 9 564 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5,751 5,160,000 PRN SOLE 5 5,160,000 0 0
WEBSTER FINL CORP CONN COM 947890109 924 16,019 SH SOLE 12 16,019 0 0
WEC ENERGY GROUP INC COM 92939U106 2,736 27,279 SH SOLE 7 27,279 0 0
WEC ENERGY GROUP INC COM 92939U106 157 1,570 SH SOLE 8 1,570 0 0
WEC ENERGY GROUP INC COM 92939U106 226 2,258 SH SOLE 9 2,258 0 0
WEC ENERGY GROUP INC COM 92939U106 62 615 SH SOLE 12 615 0 0
WELLS FARGO CO NEW COM 949746101 311 6,205 SH SOLE 2 6,205 0 0
WELLS FARGO CO NEW COM 949746101 13,927 277,928 SH SOLE 7 277,928 0 0
WELLS FARGO CO NEW COM 949746101 1,086 21,665 SH SOLE 8 21,665 0 0
WELLS FARGO CO NEW COM 949746101 1,308 26,111 SH SOLE 9 26,111 0 0
WELLS FARGO CO NEW COM 949746101 148 2,946 SH SOLE 12 2,946 0 0
WELLS FARGO CO NEW COM 949746101 763 15,220 SH SOLE _ 15,220 0 0
WELLTOWER INC COM 95040Q104 115,858 1,183,913 SH SOLE 7 1,183,913 0 0
WELLTOWER INC COM 95040Q104 241 2,466 SH SOLE 8 2,466 0 0
WELLTOWER INC COM 95040Q104 633 6,465 SH SOLE 9 6,465 0 0
WELLTOWER INC COM 95040Q104 2,418 24,712 SH SOLE 12 24,712 0 0
WESCO INTL INC COM 95082P105 2,396 18,322 SH SOLE 7 18,322 0 0
WESCO INTL INC COM 95082P105 92 706 SH SOLE 9 706 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,822 4,358 SH SOLE 2 4,358 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 731 SH SOLE 3 731 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 87,592 209,546 SH SOLE 7 209,546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,705 20,826 SH SOLE 8 20,826 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,384 10,488 SH SOLE 9 10,488 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 64 153 SH SOLE 12 153 0 0
WESTERN ALLIANCE BANCORP COM 957638109 258 3,040 SH SOLE 7 3,040 0 0
WESTERN ALLIANCE BANCORP COM 957638109 55 645 SH SOLE 12 645 0 0
WESTERN DIGITAL CORP. COM 958102105 13,325 263,235 SH SOLE 7 263,235 0 0
WESTERN DIGITAL CORP. COM 958102105 99 1,962 SH SOLE 8 1,962 0 0
WESTERN DIGITAL CORP. COM 958102105 799 15,789 SH SOLE 9 15,789 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,164 2,250,000 PRN SOLE 5 2,250,000 0 0
WESTERN UN CO COM 959802109 131,824 6,851,580 SH SOLE 7 6,851,580 0 0
WESTERN UN CO COM 959802109 2,692 139,922 SH SOLE 9 139,922 0 0
WESTERN UN CO COM 959802109 83 4,320 SH SOLE 12 4,320 0 0
WESTLAKE CHEM CORP COM 960413102 7,875 63,126 SH SOLE 7 63,126 0 0
WESTLAKE CHEM CORP COM 960413102 558 4,469 SH SOLE 9 4,469 0 0
WESTROCK CO COM 96145D105 5,434 114,789 SH SOLE 7 114,789 0 0
WESTROCK CO COM 96145D105 34 725 SH SOLE 8 725 0 0
WESTROCK CO COM 96145D105 200 4,222 SH SOLE 9 4,222 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 87,571 2,272,209 SH SOLE 7 2,272,209 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 158 4,088 SH SOLE 8 4,088 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,227 57,772 SH SOLE 9 57,772 0 0
WHIRLPOOL CORP COM 963320106 20,820 115,462 SH SOLE 7 115,462 0 0
WHIRLPOOL CORP COM 963320106 43 239 SH SOLE 8 239 0 0
WHIRLPOOL CORP COM 963320106 951 5,274 SH SOLE 9 5,274 0 0
WHIRLPOOL CORP COM 963320106 2,976 16,505 SH SOLE 12 16,505 0 0
WILLIAMS COS INC COM 969457100 3,152 93,675 SH SOLE 7 93,675 0 0
WILLIAMS COS INC COM 969457100 274 8,129 SH SOLE 8 8,129 0 0
WILLIAMS COS INC COM 969457100 81 2,406 SH SOLE 12 2,406 0 0
WILLIAMS SONOMA INC COM 969904101 1,058 7,303 SH SOLE 7 7,303 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,380 5,748 SH SOLE 7 5,748 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 137 570 SH SOLE 8 570 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 263 1,096 SH SOLE 9 1,096 0 0
WINNEBAGO INDS INC COM 974637100 6,515 117,623 SH SOLE 7 117,623 0 0
WINNEBAGO INDS INC COM 974637100 752 13,569 SH SOLE 9 13,569 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,135 654,154 SH SOLE 7 654,154 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 21 500 SH SOLE 2 500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 748 SH SOLE 2 748 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,625 25,382 SH SOLE 10 25,382 0 0
WIX COM LTD NOTE7/0 92940WAB5 9,326 9,062,000 PRN SOLE 5 9,062,000 0 0
WIX COM LTD NOTE8/1 92940WAD1 6,020 6,952,000 PRN SOLE 5 6,952,000 0 0
WIX COM LTD SHS M98068105 140 1,342 SH SOLE 7 1,342 0 0
WIX COM LTD SHS M98068105 51 486 SH SOLE 8 486 0 0
WNS HLDGS LTD SPON ADR 92932M101 43 492 SH SOLE 7 492 0 0
WNS HLDGS LTD SPON ADR 92932M101 82,443 950,238 SH SOLE 8 950,238 0 0
WNS HLDGS LTD SPON ADR 92932M101 165 1,900 SH SOLE 12 1,900 0 0
WORKDAY INC CL A 98138H101 2,643 10,940 SH SOLE 7 10,940 0 0
WORKDAY INC CL A 98138H101 238 986 SH SOLE 8 986 0 0
WORKDAY INC CL A 98138H101 580 2,403 SH SOLE 9 2,403 0 0
WORKDAY INC CL A 98138H101 1,343 5,560 SH SOLE 12 5,560 0 0
WP CAREY INC COM 92936U109 1,663 20,222 SH SOLE 7 20,222 0 0
WP CAREY INC COM 92936U109 74 894 SH SOLE 8 894 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,231 25,974 SH SOLE 2 25,974 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 373 4,342 SH SOLE 3 4,342 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 77,076 897,278 SH SOLE 7 897,278 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,778 67,267 SH SOLE 9 67,267 0 0
XCEL ENERGY INC COM 98389B100 2,299 31,792 SH SOLE 7 31,792 0 0
XCEL ENERGY INC COM 98389B100 218 3,008 SH SOLE 8 3,008 0 0
XCEL ENERGY INC COM 98389B100 84 1,159 SH SOLE 12 1,159 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 356 17,412 SH SOLE 9 17,412 0 0
XPENG INC ADS 98422D105 109,003 3,832,727 SH SOLE 7 3,832,727 0 0
XPENG INC ADS 98422D105 94,863 3,335,557 SH SOLE 9 3,335,557 0 0
XPO LOGISTICS INC COM 983793100 19,156 251,223 SH SOLE 7 251,223 0 0
XPO LOGISTICS INC COM 983793100 3,490 45,768 SH SOLE 9 45,768 0 0
XYLEM INC COM 98419M100 1,155 13,114 SH SOLE 2 13,114 0 0
XYLEM INC COM 98419M100 5,418 61,503 SH SOLE 7 61,503 0 0
XYLEM INC COM 98419M100 49 554 SH SOLE 8 554 0 0
XYLEM INC COM 98419M100 284 3,218 SH SOLE 9 3,218 0 0
YAMANA GOLD INC COM 98462Y100 13,328 2,397,211 SH SOLE 7 2,397,211 0 0
YAMANA GOLD INC COM 98462Y100 167 30,100 SH SOLE _ 30,100 0 0
YANDEX N V SHS CLASS A N97284108 0 4,948,903 SH SOLE 7 4,948,903 0 0
YANDEX N V SHS CLASS A N97284108 0 2,479,936 SH SOLE 9 2,479,936 0 0
YETI HLDGS INC COM 98585X104 5,848 92,078 SH SOLE 7 92,078 0 0
YETI HLDGS INC COM 98585X104 346 5,448 SH SOLE 9 5,448 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 299 61,352 SH SOLE 7 61,352 0 0
YUM BRANDS INC COM 988498101 82,856 685,664 SH SOLE 7 685,664 0 0
YUM BRANDS INC COM 988498101 189 1,568 SH SOLE 8 1,568 0 0
YUM BRANDS INC COM 988498101 574 4,748 SH SOLE 9 4,748 0 0
YUM BRANDS INC COM 988498101 3,184 26,347 SH SOLE 12 26,347 0 0
YUM CHINA HLDGS INC COM 98850P109 34 775 SH SOLE 1 775 0 0
YUM CHINA HLDGS INC COM 98850P109 3,365 76,980 SH SOLE 3 76,980 0 0
YUM CHINA HLDGS INC COM 98850P109 81,955 1,874,976 SH SOLE 4 1,874,976 0 0
YUM CHINA HLDGS INC COM 98850P109 196,904 4,504,784 SH SOLE 7 4,504,784 0 0
YUM CHINA HLDGS INC COM 98850P109 106 2,436 SH SOLE 8 2,436 0 0
YUM CHINA HLDGS INC COM 98850P109 136,428 3,121,206 SH SOLE 9 3,121,206 0 0
YUM CHINA HLDGS INC COM 98850P109 108 2,482 SH SOLE 12 2,482 0 0
YUM CHINA HLDGS INC COM 98850P109 7 168 SH SOLE _ 168 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,711 3,983 SH SOLE 2 3,983 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 217 506 SH SOLE 3 506 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,053 107,198 SH SOLE 7 107,198 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 363 SH SOLE 8 363 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,131 9,616 SH SOLE 9 9,616 0 0
ZENDESK INC COM 98936J101 406 3,390 SH SOLE 7 3,390 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 33,665 26,825,000 PRN SOLE 5 26,825,000 0 0
ZILLOW GROUP INC CL A 98954M101 151 2,948 SH SOLE 7 2,948 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 454 8,650 SH SOLE 7 8,650 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 257 4,888 SH SOLE 8 4,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41 776 SH SOLE 12 776 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,553 3,051,000 PRN SOLE 7 3,051,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,607 129,045 SH SOLE 7 129,045 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 830 SH SOLE 8 830 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 291 2,263 SH SOLE 9 2,263 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 985 SH SOLE 12 985 0 0
ZIONS BANCORPORATION N A COM 989701107 3,357 49,832 SH SOLE 7 49,832 0 0
ZIONS BANCORPORATION N A COM 989701107 46,294 687,158 SH SOLE 8 687,158 0 0
ZOETIS INC CL A 98978V103 1,966 10,275 SH SOLE 2 10,275 0 0
ZOETIS INC CL A 98978V103 294 1,535 SH SOLE 3 1,535 0 0
ZOETIS INC CL A 98978V103 86,701 453,175 SH SOLE 7 453,175 0 0
ZOETIS INC CL A 98978V103 486 2,540 SH SOLE 8 2,540 0 0
ZOETIS INC CL A 98978V103 1,517 7,930 SH SOLE 9 7,930 0 0
ZOETIS INC CL A 98978V103 416 2,175 SH SOLE 12 2,175 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,032 8,432 SH SOLE 7 8,432 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 123 1,008 SH SOLE 8 1,008 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 190 1,554 SH SOLE 9 1,554 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 323 5,559 SH SOLE 7 5,559 0 0
ZSCALER INC COM 98980G102 6,175 25,739 SH SOLE 7 25,739 0 0
ZSCALER INC COM 98980G102 77 321 SH SOLE 8 321 0 0
ZSCALER INC COM 98980G102 454 1,893 SH SOLE 9 1,893 0 0
ZSCALER INC COM 98980G102 342 1,427 SH SOLE 12 1,427 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,445 179,171 SH SOLE 7 179,171 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 89 2,474 SH SOLE 12 2,474 0 0
ZYNGA INC CL A 98986T108 10 1,104 SH SOLE 7 1,104 0 0
ZYNGA INC CL A 98986T108 63 6,819 SH SOLE 12 6,819 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 20,409 16,798,000 PRN SOLE 5 16,798,000 0 0
ZYNGA INC NOTE12/1 98986TAD0 1,120 1,100,000 PRN SOLE 5 1,100,000 0 0
ZYNGA INC NOTE12/1 98986TAD0 306 300,000 PRN SOLE 7 300,000 0 0

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