Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 987,488 | 0.00% | 9,033 | Sh. | 109,320.05 | Sole | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 256,355 | 0.00% | 2,345 | Sh. | 109,319.83 | Sole | #2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 2,077 | 0.00% | 19 | Sh. | 109,315.79 | Sole | #3 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 143,203,625 | 0.19% | 1,309,949 | Sh. | 109,320.00 | Sole | #8 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 340,532 | 0.00% | 3,115 | Sh. | 109,320.06 | Sole | #9 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 2,821,112 | 0.00% | 25,806 | Sh. | 109,320.00 | Sole | #10 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 226,620 | 0.00% | 2,073 | Sh. | 109,319.83 | Sole | #12 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 20,552 | 0.00% | 188 | Sh. | 109,319.15 | Sole | #13 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 360,039 | 0.00% | 3,271 | Sh. | 110,070.01 | Sole | – | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 531,748 | 0.00% | 4,831 | Sh. | 110,069.96 | Sole | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 6,274 | 0.00% | 57 | Sh. | 110,070.18 | Sole | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 97,644,638 | 0.13% | 887,114 | Sh. | 110,070.00 | Sole | #8 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 991,511 | 0.00% | 9,008 | Sh. | 110,070.05 | Sole | #9 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 4,347,435 | 0.01% | 39,497 | Sh. | 110,070.01 | Sole | #10 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,360,025 | 0.00% | 12,356 | Sh. | 110,070.01 | Sole | #13 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 368,674 | 0.00% | 2,379 | Sh. | 154,970.16 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 824,440 | 0.00% | 5,320 | Sh. | 154,969.92 | Sole | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 10,073 | 0.00% | 65 | Sh. | 154,969.23 | Sole | #3 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 284,795,498 | 0.37% | 1,837,746 | Sh. | 154,970.00 | Sole | #8 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,457,648 | 0.00% | 9,406 | Sh. | 154,970.02 | Sole | #9 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 5,955,032 | 0.01% | 38,427 | Sh. | 154,970.00 | Sole | #10 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 29,134 | 0.00% | 188 | Sh. | 154,968.09 | Sole | #13 | Sole | – | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 1,931,890 | 0.00% | 61,702 | Sh. | 31,310.01 | Sole | #8 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 3,767,370 | 0.00% | 10,736 | Sh. | 350,910.02 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 238,268 | 0.00% | 679 | Sh. | 350,910.16 | Sole | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 902,541 | 0.00% | 2,572 | Sh. | 350,910.19 | Sole | #4 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 277,591,566 | 0.36% | 791,062 | Sh. | 350,910.00 | Sole | #8 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,695,269 | 0.01% | 16,230 | Sh. | 350,909.98 | Sole | #9 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 8,666,424 | 0.01% | 24,697 | Sh. | 350,909.99 | Sole | #10 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,435,222 | 0.00% | 4,090 | Sh. | 350,910.02 | Sole | #11 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 558,298 | 0.00% | 1,591 | Sh. | 350,910.12 | Sole | #13 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 563,692 | 0.00% | 2,752 | Sh. | 204,829.94 | Sole | #8 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 361,115 | 0.00% | 1,763 | Sh. | 204,829.84 | Sole | #13 | Sole | – | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 1,791,714 | 0.00% | 365,656 | Sh. | 4,900.00 | Sole | #8 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 2,658,450 | 0.00% | 4,456 | Sh. | 596,600.09 | Sole | – | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 6,789,905 | 0.01% | 11,381 | Sh. | 596,600.04 | Sole | #1 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 107,861,700 | 0.14% | 180,794 | Sh. | 596,600.00 | Sole | #2 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 263,132,816 | 0.34% | 441,054 | Sh. | 596,600.00 | Sole | #3 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 4,226,314 | 0.01% | 7,084 | Sh. | 596,599.94 | Sole | #4 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 695,316,419 | 0.91% | 1,165,465 | Sh. | 596,600.00 | Sole | #8 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 6,906,838 | 0.01% | 11,577 | Sh. | 596,599.98 | Sole | #9 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 78,312,699 | 0.10% | 131,265 | Sh. | 596,600.00 | Sole | #10 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 3,685,198 | 0.00% | 6,177 | Sh. | 596,599.97 | Sole | #11 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 22,884,979 | 0.03% | 38,359 | Sh. | 596,599.99 | Sole | #12 | Sole | – | – |
| ADOBE INC | COM | – | 00724F·10·1 | 1,830,965 | 0.00% | 3,069 | Sh. | 596,599.87 | Sole | #13 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,556,604 | 0.00% | 11,068 | Sh. | 140,640.04 | Sole | #8 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 3,285,632 | 0.00% | 23,362 | Sh. | 140,640.01 | Sole | #9 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 27,565 | 0.00% | 196 | Sh. | 140,637.76 | Sole | #10 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,662,637 | 0.00% | 11,279 | Sh. | 147,409.97 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 377,222 | 0.00% | 2,559 | Sh. | 147,409.93 | Sole | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 3,587,959 | 0.00% | 24,340 | Sh. | 147,409.98 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 282,143 | 0.00% | 1,914 | Sh. | 147,410.14 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,054,129 | 0.00% | 7,151 | Sh. | 147,410.01 | Sole | #4 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 193,353,570 | 0.25% | 1,311,672 | Sh. | 147,410.00 | Sole | #8 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,237,802 | 0.00% | 8,397 | Sh. | 147,410.03 | Sole | #9 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 9,026,209 | 0.01% | 61,232 | Sh. | 147,410.00 | Sole | #10 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 123,824 | 0.00% | 840 | Sh. | 147,409.52 | Sole | #12 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 891,978 | 0.00% | 6,051 | Sh. | 147,410.01 | Sole | #13 | Sole | – | – |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 1,350,801 | 0.00% | 50,916 | Sh. | 26,529.99 | Sole | #9 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,366,745 | 0.00% | 18,390 | Sh. | 74,320.01 | Sole | #8 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 681,700 | 0.00% | 35,413 | Sh. | 19,249.99 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 652,652 | 0.00% | 33,904 | Sh. | 19,250.00 | Sole | #8 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 78,405 | 0.00% | 4,073 | Sh. | 19,249.94 | Sole | #9 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 5,363 | 0.00% | 65 | Sh. | 82,507.69 | Sole | #3 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 36,071,888 | 0.05% | 437,235 | Sh. | 82,500.00 | Sole | #8 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 298,568 | 0.00% | 3,619 | Sh. | 82,500.14 | Sole | #9 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 3,568,703 | 0.00% | 43,257 | Sh. | 82,500.01 | Sole | #10 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 24,268,038 | 0.03% | 199,885 | Sh. | 121,410.00 | Sole | #8 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 1,405,078 | 0.00% | 11,573 | Sh. | 121,410.01 | Sole | #10 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 18,333 | 0.00% | 151 | Sh. | 121,410.60 | Sole | #13 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 838,351 | 0.00% | 6,030 | Sh. | 139,030.02 | Sole | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 14,486,092 | 0.02% | 104,194 | Sh. | 139,030.00 | Sole | #8 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 232,597 | 0.00% | 1,673 | Sh. | 139,029.89 | Sole | #9 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 810,128 | 0.00% | 5,827 | Sh. | 139,030.03 | Sole | #10 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 129,854 | 0.00% | 934 | Sh. | 139,029.98 | Sole | #13 | Sole | – | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 534,480 | 0.00% | 24,000 | Sh. | 22,270.00 | Sole | #8 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 21,394,297 | 0.03% | 390,051 | Sh. | 54,850.00 | Sole | #8 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 16,455 | 0.00% | 300 | Sh. | 54,850.00 | Sole | #10 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 793,199 | 0.00% | 2,897 | Sh. | 273,800.14 | Sole | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 2,738 | 0.00% | 10 | Sh. | 273,800.00 | Sole | #3 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 19,048,814 | 0.02% | 69,572 | Sh. | 273,800.01 | Sole | #8 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 326,370 | 0.00% | 1,192 | Sh. | 273,800.34 | Sole | #9 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3,246,720 | 0.00% | 11,858 | Sh. | 273,799.97 | Sole | #10 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 7,488 | 0.00% | 55 | Sh. | 136,145.45 | Sole | #3 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 59,772,539 | 0.08% | 439,052 | Sh. | 136,140.00 | Sole | #8 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 246,141 | 0.00% | 1,808 | Sh. | 136,139.93 | Sole | #9 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,094,566 | 0.00% | 8,040 | Sh. | 136,140.05 | Sole | #10 | Sole | – | – |
| AIRBNB INC | NOTE3/1 | – | 009066·AB·7 | 3,501a | 0.00% | 3,900,000 | Pr. | 89.8% | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,331,082 | 0.00% | 11,247 | Sh. | 118,349.96 | Sole | #8 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 58,228 | 0.00% | 492 | Sh. | 118,349.59 | Sole | #9 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 28,189a | 0.00% | 22,150,000 | Pr. | 127.3% | Sole | #6 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 9,604a | 0.00% | 8,625,000 | Pr. | 111.4% | Sole | #6 | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 11,141,024 | 0.01% | 827,099 | Sh. | 13,470.00 | Sole | #8 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 35,621,447 | 0.05% | 362,670 | Sh. | 98,220.00 | Sole | #9 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 3,323 | 0.00% | 23 | Sh. | 144,478.26 | Sole | #3 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 40,236,235 | 0.05% | 278,490 | Sh. | 144,480.00 | Sole | #8 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 93,045 | 0.00% | 644 | Sh. | 144,479.81 | Sole | #9 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 643,658 | 0.00% | 4,455 | Sh. | 144,479.91 | Sole | #10 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 57,313,097 | 0.07% | 452,103 | Sh. | 126,770.00 | Sole | #8 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 34,555,347 | 0.05% | 272,583 | Sh. | 126,770.00 | Sole | #9 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 239,976 | 0.00% | 1,893 | Sh. | 126,770.21 | Sole | #10 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 19,843 | 0.00% | 256 | Sh. | 77,511.72 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 31,004 | 0.00% | 400 | Sh. | 77,510.00 | Sole | #2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 7,145,879 | 0.01% | 92,193 | Sh. | 77,510.00 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 22,644,547 | 0.03% | 292,150 | Sh. | 77,510.00 | Sole | #5 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 756,033 | 0.00% | 9,754 | Sh. | 77,510.05 | Sole | #8 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 14,184 | 0.00% | 183 | Sh. | 77,508.20 | Sole | #10 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 116,265 | 0.00% | 1,500 | Sh. | 77,510.00 | Sole | #12 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,480,970 | 0.00% | 5,405 | Sh. | 274,000.00 | Sole | #8 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 102,476 | 0.00% | 374 | Sh. | 274,000.00 | Sole | #9 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 90,694 | 0.00% | 331 | Sh. | 274,000.00 | Sole | #10 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 39,115,031 | 0.05% | 308,746 | Sh. | 126,690.00 | Sole | #8 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 1,921,000 | 0.00% | 15,163 | Sh. | 126,689.97 | Sole | #10 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 21,506,411 | 0.03% | 710,486 | Sh. | 30,270.00 | Sole | #9 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 878,718 | 0.00% | 17,129 | Sh. | 51,300.02 | Sole | #8 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 11,222,491 | 0.01% | 218,762 | Sh. | 51,300.00 | Sole | #9 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 661,747 | 0.00% | 11,380 | Sh. | 58,150.00 | Sole | #8 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 8,539 | 0.00% | 61 | Sh. | 139,983.61 | Sole | #3 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 5,463,559 | 0.01% | 39,031 | Sh. | 139,979.99 | Sole | #8 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 215,149 | 0.00% | 1,537 | Sh. | 139,979.83 | Sole | #9 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 161,537 | 0.00% | 1,154 | Sh. | 139,980.07 | Sole | #10 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 692,184 | 0.00% | 19,822 | Sh. | 34,919.99 | Sole | #8 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 8,173,781 | 0.01% | 42,703 | Sh. | 191,409.99 | Sole | #8 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 130,542 | 0.00% | 682 | Sh. | 191,410.56 | Sole | #9 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 72,736 | 0.00% | 380 | Sh. | 191,410.53 | Sole | #10 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 135,901 | 0.00% | 710 | Sh. | 191,409.86 | Sole | #13 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 6,321,811 | 0.01% | 45,256 | Sh. | 139,690.01 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,767,399 | 0.00% | 19,811 | Sh. | 139,690.02 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 167,713,490 | 0.22% | 1,200,612 | Sh. | 139,690.00 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 358,971,590 | 0.47% | 2,569,773 | Sh. | 139,690.00 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,535,519 | 0.01% | 68,262 | Sh. | 139,690.00 | Sole | #4 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,085,522,250 | 2.72% | 14,929,646 | Sh. | 139,690.00 | Sole | #8 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 14,065,805 | 0.02% | 100,693 | Sh. | 139,690.00 | Sole | #9 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 134,330,234 | 0.18% | 961,631 | Sh. | 139,690.00 | Sole | #10 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,001,519 | 0.00% | 21,487 | Sh. | 139,690.00 | Sole | #11 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 34,043,151 | 0.04% | 243,705 | Sh. | 139,690.00 | Sole | #12 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,450,523 | 0.01% | 31,860 | Sh. | 139,689.99 | Sole | #13 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,306,601 | 0.00% | 16,367 | Sh. | 140,929.98 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 8,257,511 | 0.01% | 58,593 | Sh. | 140,929.99 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 27,612,274 | 0.04% | 195,929 | Sh. | 140,930.00 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 26,213 | 0.00% | 186 | Sh. | 140,930.11 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 257,684,586 | 0.34% | 1,828,458 | Sh. | 140,930.00 | Sole | #8 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,191,399 | 0.01% | 29,741 | Sh. | 140,930.00 | Sole | #9 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 12,905,383 | 0.02% | 91,573 | Sh. | 140,930.00 | Sole | #10 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 5,325,604 | 0.01% | 37,789 | Sh. | 140,930.01 | Sole | #11 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 8,420,849 | 0.01% | 59,752 | Sh. | 140,929.99 | Sole | #12 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 5,123 | 0.00% | 127 | Sh. | 40,338.58 | Sole | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 20,578,483 | 0.03% | 510,126 | Sh. | 40,340.00 | Sole | #8 | Sole | – | – |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 6,011,122 | 0.01% | 223,130 | Sh. | 26,940.00 | Sole | #9 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,130,475 | 0.01% | 40,348 | Sh. | 151,940.00 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 8,085,335 | 0.01% | 53,214 | Sh. | 151,940.00 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 150,848,159 | 0.20% | 992,814 | Sh. | 151,940.00 | Sole | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 80,594,902 | 0.11% | 530,439 | Sh. | 151,940.00 | Sole | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 5,509,800 | 0.01% | 36,263 | Sh. | 151,939.99 | Sole | #4 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,253,121,352 | 1.64% | 8,247,475 | Sh. | 151,940.00 | Sole | #8 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 7,223,076 | 0.01% | 47,539 | Sh. | 151,940.01 | Sole | #9 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 43,178,461 | 0.06% | 284,181 | Sh. | 151,940.00 | Sole | #10 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,138,984 | 0.01% | 40,404 | Sh. | 151,940.01 | Sole | #11 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 43,661,478 | 0.06% | 287,360 | Sh. | 151,940.00 | Sole | #12 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 3,928,257 | 0.01% | 25,854 | Sh. | 151,940.01 | Sole | #13 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 24,624,443 | 0.03% | 8,794,444 | Sh. | 2,800.00 | Sole | #8 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 18,991,598 | 0.02% | 1,010,729 | Sh. | 18,790.00 | Sole | #8 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 904,897 | 0.00% | 93,869 | Sh. | 9,640.00 | Sole | #8 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 215,801 | 0.00% | 22,386 | Sh. | 9,640.00 | Sole | #9 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 260,772 | 0.00% | 27,051 | Sh. | 9,640.01 | Sole | #10 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 868,757 | 0.00% | 90,120 | Sh. | 9,640.00 | Sole | #13 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 26,045,410 | 0.03% | 296,341 | Sh. | 87,890.00 | Sole | #8 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 41,759,439 | 0.05% | 475,133 | Sh. | 87,890.00 | Sole | #9 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,383,564 | 0.00% | 15,742 | Sh. | 87,889.98 | Sole | #10 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 1,091,032 | 0.00% | 15,082 | Sh. | 72,340.01 | Sole | #8 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 107,714 | 0.00% | 1,489 | Sh. | 72,339.83 | Sole | #9 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 135,686,817 | 0.18% | 7,326,502 | Sh. | 18,520.00 | Sole | #8 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | – | 02390A·10·1 | 46,204,066 | 0.06% | 2,494,820 | Sh. | 18,520.00 | Sole | #10 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 10,411a | 0.00% | 9,400,000 | Pr. | 110.8% | Sole | #6 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 6,542,758 | 0.01% | 80,556 | Sh. | 81,220.00 | Sole | #8 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 232,289 | 0.00% | 2,860 | Sh. | 81,219.93 | Sole | #9 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 278,666 | 0.00% | 3,431 | Sh. | 81,220.05 | Sole | #10 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 19,493 | 0.00% | 240 | Sh. | 81,220.83 | Sole | #13 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 67,442 | 0.00% | 360 | Sh. | 187,338.89 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,410,899 | 0.00% | 18,207 | Sh. | 187,339.98 | Sole | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 134,885 | 0.00% | 720 | Sh. | 187,340.28 | Sole | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 574,572 | 0.00% | 3,067 | Sh. | 187,340.07 | Sole | #4 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 182,308,422 | 0.24% | 973,142 | Sh. | 187,340.00 | Sole | #8 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 591,058 | 0.00% | 3,155 | Sh. | 187,340.10 | Sole | #9 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 6,578,819 | 0.01% | 35,117 | Sh. | 187,340.01 | Sole | #10 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 23,980 | 0.00% | 128 | Sh. | 187,343.75 | Sole | #13 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 529,655 | 0.00% | 4,455 | Sh. | 118,890.01 | Sole | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 8,085 | 0.00% | 68 | Sh. | 118,897.06 | Sole | #3 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 33,884 | 0.00% | 285 | Sh. | 118,891.23 | Sole | #8 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 9,745 | 0.00% | 271 | Sh. | 35,959.41 | Sole | #8 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 36,681,645 | 0.05% | 1,020,068 | Sh. | 35,960.00 | Sole | #9 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 4,472 | 0.00% | 66 | Sh. | 67,757.58 | Sole | #3 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 44,895,554 | 0.06% | 662,665 | Sh. | 67,750.00 | Sole | #8 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 339,428 | 0.00% | 5,010 | Sh. | 67,750.10 | Sole | #9 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 2,122,675 | 0.00% | 31,331 | Sh. | 67,749.99 | Sole | #10 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 159,751 | 0.00% | 740 | Sh. | 215,879.73 | Sole | #3 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 33,359,505 | 0.04% | 154,528 | Sh. | 215,880.00 | Sole | #8 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 522,861 | 0.00% | 2,422 | Sh. | 215,879.85 | Sole | #9 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 3,997,882 | 0.01% | 18,519 | Sh. | 215,880.02 | Sole | #10 | Sole | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 6,889,259 | 0.01% | 628,009 | Sh. | 10,970.00 | Sole | #8 | Sole | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 512,650 | 0.00% | 46,732 | Sh. | 10,970.00 | Sole | #10 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 5,940 | 0.00% | 45 | Sh. | 132,000.00 | Sole | #3 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 25,959,529 | 0.03% | 196,678 | Sh. | 131,990.00 | Sole | #8 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 177,395 | 0.00% | 1,344 | Sh. | 131,990.33 | Sole | #9 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,742,004 | 0.00% | 13,198 | Sh. | 131,990.00 | Sole | #10 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 301,465 | 0.00% | 2,284 | Sh. | 131,989.93 | Sole | #13 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 25,957,582 | 0.03% | 68,340 | Sh. | 379,830.00 | Sole | #8 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 279,555 | 0.00% | 736 | Sh. | 379,830.16 | Sole | #9 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,537,172 | 0.00% | 4,047 | Sh. | 379,830.00 | Sole | #10 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 91,844 | 0.00% | 557 | Sh. | 164,890.48 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,320,934 | 0.00% | 8,011 | Sh. | 164,890.03 | Sole | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 96,131 | 0.00% | 583 | Sh. | 164,890.22 | Sole | #3 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 385,348 | 0.00% | 2,337 | Sh. | 164,890.03 | Sole | #4 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 72,315,972 | 0.09% | 438,571 | Sh. | 164,890.00 | Sole | #8 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 151,204 | 0.00% | 917 | Sh. | 164,889.86 | Sole | #9 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 3,796,427 | 0.00% | 23,024 | Sh. | 164,889.98 | Sole | #10 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 622,987 | 0.00% | 2,163 | Sh. | 288,019.88 | Sole | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 404,956 | 0.00% | 1,406 | Sh. | 288,019.91 | Sole | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 8,353 | 0.00% | 29 | Sh. | 288,034.48 | Sole | #3 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 133,537,017 | 0.17% | 463,638 | Sh. | 288,020.00 | Sole | #8 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 833,818 | 0.00% | 2,895 | Sh. | 288,020.03 | Sole | #9 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 4,291,210 | 0.01% | 14,899 | Sh. | 288,020.00 | Sole | #10 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 303,861 | 0.00% | 1,055 | Sh. | 288,019.91 | Sole | #11 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 681,455 | 0.00% | 2,366 | Sh. | 288,019.86 | Sole | #13 | Sole | – | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 7,236,900 | 0.01% | 510,000 | Sh. | 14,190.00 | Sole | #8 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 27,360 | 0.00% | 276 | Sh. | 99,130.43 | Sole | #2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 207,083 | 0.00% | 2,089 | Sh. | 99,130.21 | Sole | #3 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 31,410,530 | 0.04% | 316,862 | Sh. | 99,130.00 | Sole | #8 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 301,752 | 0.00% | 3,044 | Sh. | 99,130.09 | Sole | #9 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 4,282,813 | 0.01% | 43,204 | Sh. | 99,130.01 | Sole | #10 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 97,147 | 0.00% | 980 | Sh. | 99,129.59 | Sole | #12 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 22,403 | 0.00% | 226 | Sh. | 99,128.32 | Sole | #13 | Sole | – | – |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 4,342,400 | 0.01% | 295,000 | Sh. | 14,720.00 | Sole | #8 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 3,971 | 0.00% | 20 | Sh. | 198,550.00 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 7,347 | 0.00% | 37 | Sh. | 198,567.57 | Sole | #3 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 71,372,591 | 0.09% | 359,451 | Sh. | 198,560.00 | Sole | #8 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 587,738 | 0.00% | 2,960 | Sh. | 198,560.14 | Sole | #9 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,111,288 | 0.00% | 10,633 | Sh. | 198,559.95 | Sole | #10 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 4,152,436 | 0.01% | 11,443 | Sh. | 362,880.01 | Sole | #8 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 110,678 | 0.00% | 305 | Sh. | 362,878.69 | Sole | #9 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 633,951 | 0.00% | 1,747 | Sh. | 362,879.79 | Sole | #10 | Sole | – | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 499,446 | 0.00% | 39,860 | Sh. | 12,530.01 | Sole | #8 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 64,203,086 | 0.08% | 220,614 | Sh. | 291,020.00 | Sole | #8 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 332,927 | 0.00% | 1,144 | Sh. | 291,020.10 | Sole | #9 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,490,313 | 0.00% | 5,121 | Sh. | 291,019.92 | Sole | #10 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 2,373,426 | 0.00% | 66,149 | Sh. | 35,880.00 | Sole | #8 | Sole | – | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 1,417,605 | 0.00% | 23,682 | Sh. | 59,860.02 | Sole | #8 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 2,238,517 | 0.00% | 24,021 | Sh. | 93,190.00 | Sole | #8 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 279,663 | 0.00% | 3,001 | Sh. | 93,189.94 | Sole | #9 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 157,677 | 0.00% | 1,692 | Sh. | 93,189.72 | Sole | #10 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,120,983 | 0.00% | 12,029 | Sh. | 93,190.04 | Sole | #13 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 5,785,912 | 0.01% | 30,052 | Sh. | 192,530.01 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 9,414,524 | 0.01% | 48,899 | Sh. | 192,529.99 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 22,636,715 | 0.03% | 117,575 | Sh. | 192,530.00 | Sole | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 85,476,581 | 0.11% | 443,965 | Sh. | 192,530.00 | Sole | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 6,909,709 | 0.01% | 35,889 | Sh. | 192,530.00 | Sole | #4 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,998,426,745 | 2.61% | 10,379,820 | Sh. | 192,530.00 | Sole | #8 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 15,318,457 | 0.02% | 79,564 | Sh. | 192,530.00 | Sole | #9 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 65,389,541 | 0.09% | 339,633 | Sh. | 192,530.00 | Sole | #10 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,751,060 | 0.00% | 9,095 | Sh. | 192,529.96 | Sole | #11 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,100,694 | 0.00% | 5,717 | Sh. | 192,530.00 | Sole | #12 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,254,724 | 0.01% | 42,875 | Sh. | 192,530.01 | Sole | #13 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,405,957 | 0.00% | 8,675 | Sh. | 162,069.97 | Sole | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 11,993 | 0.00% | 74 | Sh. | 162,067.57 | Sole | #3 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 95,480,623 | 0.12% | 589,132 | Sh. | 162,070.00 | Sole | #8 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 803,867 | 0.00% | 4,960 | Sh. | 162,069.96 | Sole | #9 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,190,348 | 0.00% | 19,685 | Sh. | 162,070.00 | Sole | #10 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 26,579 | 0.00% | 164 | Sh. | 162,067.07 | Sole | #13 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 36,569,268 | 0.05% | 295,820 | Sh. | 123,620.00 | Sole | #9 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 831,339 | 0.00% | 29,585 | Sh. | 28,100.02 | Sole | #8 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 61,236,869 | 0.08% | 2,179,248 | Sh. | 28,100.00 | Sole | #9 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 19,108 | 0.00% | 680 | Sh. | 28,100.00 | Sole | #13 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 50,610,475 | 0.07% | 681,439 | Sh. | 74,270.00 | Sole | #8 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 190,205 | 0.00% | 2,561 | Sh. | 74,269.82 | Sole | #9 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 841,256 | 0.00% | 11,327 | Sh. | 74,269.97 | Sole | #10 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 2,889 | 0.00% | 40 | Sh. | 72,225.00 | Sole | #3 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 5,039,151 | 0.01% | 69,775 | Sh. | 72,220.01 | Sole | #8 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 242,226 | 0.00% | 3,354 | Sh. | 72,220.04 | Sole | #9 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 645,575 | 0.00% | 8,939 | Sh. | 72,220.05 | Sole | #10 | Sole | – | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 34,422 | 0.00% | 11,398 | Sh. | 3,020.00 | Sole | #13 | Sole | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 515a | 0.00% | 500,000 | Pr. | 102.9% | Sole | #6 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 5,017,111 | 0.01% | 13,188 | Sh. | 380,430.01 | Sole | #8 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 107,157 | 0.00% | 455 | Sh. | 235,509.89 | Sole | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 3,819,266 | 0.00% | 16,217 | Sh. | 235,510.02 | Sole | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 119,903,793 | 0.16% | 509,124 | Sh. | 235,510.00 | Sole | #3 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,264,429 | 0.00% | 9,615 | Sh. | 235,510.04 | Sole | #4 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 220,223,752 | 0.29% | 935,093 | Sh. | 235,510.00 | Sole | #8 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 252,467 | 0.00% | 1,072 | Sh. | 235,510.26 | Sole | #9 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 38,672,391 | 0.05% | 164,207 | Sh. | 235,510.00 | Sole | #10 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 11,932,650 | 0.02% | 158,795 | Sh. | 75,145.00 | Sole | #2 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 191,019 | 0.00% | 2,542 | Sh. | 75,145.16 | Sole | #3 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 470,558 | 0.00% | 6,262 | Sh. | 75,145.00 | Sole | #4 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 177,970,112 | 0.23% | 2,368,356 | Sh. | 75,145.00 | Sole | #8 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 2,491,958 | 0.00% | 33,162 | Sh. | 75,144.99 | Sole | #9 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 287,137,386 | 0.37% | 3,821,111 | Sh. | 75,145.00 | Sole | #10 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 9,883,815 | 0.01% | 100,527 | Sh. | 98,320.00 | Sole | #8 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 209,422 | 0.00% | 2,130 | Sh. | 98,320.19 | Sole | #10 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 14,748 | 0.00% | 150 | Sh. | 98,320.00 | Sole | #13 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 79,794,943 | 0.10% | 4,749,699 | Sh. | 16,800.00 | Sole | #8 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 4,142,662 | 0.01% | 246,587 | Sh. | 16,800.00 | Sole | #10 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | – | 04271T·AB·6 | 9,589a | 0.00% | 9,750,000 | Pr. | 98.4% | Sole | #6 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 4,510,379 | 0.01% | 147,398 | Sh. | 30,600.00 | Sole | #8 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 699,720 | 0.00% | 17,000 | Sh. | 41,160.00 | Sole | #8 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 44,845,520 | 0.06% | 199,340 | Sh. | 224,970.00 | Sole | #9 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 40,940,275 | 0.05% | 4,350,720 | Sh. | 9,410.00 | Sole | #8 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 13,104,470 | 0.02% | 1,392,611 | Sh. | 9,410.00 | Sole | #10 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 67,941,605 | 0.09% | 706,474 | Sh. | 96,170.00 | Sole | #9 | Sole | – | – |
| ASHLAND INC | COM | – | 044186·10·4 | 40,720,550 | 0.05% | 482,986 | Sh. | 84,310.00 | Sole | #9 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 34,818 | 0.00% | 46 | Sh. | 756,913.04 | Sole | #2 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 461,721 | 0.00% | 610 | Sh. | 756,919.67 | Sole | #8 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 40,874 | 0.00% | 54 | Sh. | 756,925.93 | Sole | #10 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 336,072 | 0.00% | 444 | Sh. | 756,918.92 | Sole | #11 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 74,592,545 | 0.10% | 442,712 | Sh. | 168,490.00 | Sole | #9 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 20,556 | 0.00% | 122 | Sh. | 168,491.80 | Sole | #13 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 14,120,346 | 0.02% | 188,699 | Sh. | 74,830.00 | Sole | #8 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 807,266 | 0.00% | 10,788 | Sh. | 74,830.00 | Sole | #10 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 8,742 | 0.00% | 521 | Sh. | 16,779.27 | Sole | #3 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 22,157,386 | 0.03% | 1,320,464 | Sh. | 16,780.00 | Sole | #8 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 656,064 | 0.00% | 39,098 | Sh. | 16,779.99 | Sole | #9 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 1,399,553 | 0.00% | 83,406 | Sh. | 16,780.00 | Sole | #10 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 732,967 | 0.00% | 43,681 | Sh. | 16,780.00 | Sole | #13 | Sole | – | – |
| ATI INC | COM | – | 01741R·10·2 | 8,824,681 | 0.01% | 194,077 | Sh. | 45,470.00 | Sole | #8 | Sole | – | – |
| ATI INC | COM | – | 01741R·10·2 | 281,687 | 0.00% | 6,195 | Sh. | 45,470.06 | Sole | #10 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 29,144,320 | 0.04% | 182,152 | Sh. | 160,000.00 | Sole | #8 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 1,269,280 | 0.00% | 7,933 | Sh. | 160,000.00 | Sole | #10 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 5,679 | 0.00% | 49 | Sh. | 115,897.96 | Sole | #3 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 56,483,054 | 0.07% | 487,343 | Sh. | 115,900.00 | Sole | #8 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 89,938 | 0.00% | 776 | Sh. | 115,899.48 | Sole | #9 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 623,658 | 0.00% | 5,381 | Sh. | 115,900.02 | Sole | #10 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 38,247 | 0.00% | 330 | Sh. | 115,900.00 | Sole | #13 | Sole | – | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | – | 04965M·10·6 | 7,365,049 | 0.01% | 424,254 | Sh. | 17,360.00 | Sole | #4 | Sole | – | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | – | 04965M·10·6 | 14,326,496 | 0.02% | 825,259 | Sh. | 17,360.00 | Sole | #8 | Sole | – | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | – | 04965M·10·6 | 3,040,656 | 0.00% | 175,153 | Sh. | 17,360.00 | Sole | #10 | Sole | – | – |
| ATRENEW INC | SPONSORED ADS | – | 00138L·10·8 | 2,038,635 | 0.00% | 1,061,789 | Sh. | 1,920.00 | Sole | #8 | Sole | – | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 9,354,365 | 0.01% | 1,040,530 | Sh. | 8,990.00 | Sole | #8 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 4,626 | 0.00% | 19 | Sh. | 243,473.68 | Sole | #3 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 124,874,318 | 0.16% | 512,873 | Sh. | 243,480.00 | Sole | #8 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 316,037 | 0.00% | 1,298 | Sh. | 243,479.97 | Sole | #9 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 2,122,659 | 0.00% | 8,718 | Sh. | 243,480.04 | Sole | #10 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 23,861 | 0.00% | 98 | Sh. | 243,479.59 | Sole | #13 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 554,830 | 0.00% | 19,773 | Sh. | 28,059.98 | Sole | #8 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 87,267 | 0.00% | 3,110 | Sh. | 28,060.13 | Sole | #10 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 8,567,713 | 0.01% | 77,754 | Sh. | 110,190.00 | Sole | #8 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 783,781 | 0.00% | 7,113 | Sh. | 110,189.93 | Sole | #10 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 10,772,394 | 0.01% | 1,672,732 | Sh. | 6,440.00 | Sole | #8 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 106,234 | 0.00% | 456 | Sh. | 232,969.30 | Sole | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 6,756 | 0.00% | 29 | Sh. | 232,965.52 | Sole | #3 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 38,024,897 | 0.05% | 163,218 | Sh. | 232,970.00 | Sole | #8 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 525,580 | 0.00% | 2,256 | Sh. | 232,969.86 | Sole | #9 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,762,884 | 0.00% | 7,567 | Sh. | 232,970.00 | Sole | #10 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,248,952 | 0.00% | 5,361 | Sh. | 232,969.97 | Sole | #13 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 345,875 | 0.00% | 2,283 | Sh. | 151,500.22 | Sole | #2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 115,139,799 | 0.15% | 44,531 | Sh. | 2,585,610.00 | Sole | #3 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 1,067,857 | 0.00% | 413 | Sh. | 2,585,610.17 | Sole | #4 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 51,531,207 | 0.07% | 19,930 | Sh. | 2,585,609.98 | Sole | #8 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 245,633 | 0.00% | 95 | Sh. | 2,585,610.53 | Sole | #9 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 18,970,621 | 0.02% | 7,337 | Sh. | 2,585,610.06 | Sole | #10 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 41,370 | 0.00% | 16 | Sh. | 2,585,625.00 | Sole | #13 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 92,564,376 | 0.12% | 494,415 | Sh. | 187,220.00 | Sole | #8 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 154,457 | 0.00% | 825 | Sh. | 187,220.61 | Sole | #9 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 795,329 | 0.00% | 34,837 | Sh. | 22,830.01 | Sole | #8 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 49,016 | 0.00% | 2,147 | Sh. | 22,830.00 | Sole | #9 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 1,611,417 | 0.00% | 7,971 | Sh. | 202,159.95 | Sole | #8 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 38,131,015 | 0.05% | 188,618 | Sh. | 202,160.00 | Sole | #9 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 196,702 | 0.00% | 973 | Sh. | 202,160.33 | Sole | #13 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 544,533 | 0.00% | 15,283 | Sh. | 35,629.98 | Sole | #13 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 2,055,312 | 0.00% | 40,780 | Sh. | 50,400.00 | Sole | #8 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 194,292 | 0.00% | 3,855 | Sh. | 50,400.00 | Sole | #10 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 4,858,706 | 0.01% | 37,464 | Sh. | 129,690.00 | Sole | #8 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 108,032 | 0.00% | 833 | Sh. | 129,690.28 | Sole | #10 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 11,873,543 | 0.02% | 214,440 | Sh. | 55,370.00 | Sole | #8 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 12,383,058 | 0.02% | 223,642 | Sh. | 55,370.00 | Sole | #9 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 825,345 | 0.00% | 14,906 | Sh. | 55,369.99 | Sole | #10 | Sole | – | – |
| AXSOME THERAPEUTICS INC | COM | – | 05464T·10·4 | 4,640,097 | 0.01% | 58,300 | Sh. | 79,590.00 | Sole | #8 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 43,492,163 | 0.06% | 1,137,050 | Sh. | 38,250.00 | Sole | #9 | Sole | – | – |
| AZENTA INC | COM | – | 114340·10·2 | 40,746,047 | 0.05% | 625,515 | Sh. | 65,140.00 | Sole | #9 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 3,999 | 0.00% | 117 | Sh. | 34,179.49 | Sole | #3 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 31,427,348 | 0.04% | 919,466 | Sh. | 34,180.00 | Sole | #8 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 171,242 | 0.00% | 5,010 | Sh. | 34,180.04 | Sole | #9 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 7,646,681 | 0.01% | 223,718 | Sh. | 34,180.00 | Sole | #10 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 23,550 | 0.00% | 689 | Sh. | 34,179.97 | Sole | #13 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 63,647,596 | 0.08% | 427,883 | Sh. | 148,750.00 | Sole | #9 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 645,087 | 0.00% | 11,215 | Sh. | 57,520.02 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 4,666,252 | 0.01% | 81,124 | Sh. | 57,519.99 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 53,989,077 | 0.07% | 938,614 | Sh. | 57,520.00 | Sole | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 920 | 0.00% | 16 | Sh. | 57,500.00 | Sole | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 9,289,768 | 0.01% | 161,505 | Sh. | 57,520.00 | Sole | #8 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 97,611 | 0.00% | 1,697 | Sh. | 57,519.74 | Sole | #9 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,586,459 | 0.00% | 27,581 | Sh. | 57,520.00 | Sole | #10 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 572,439 | 0.00% | 9,952 | Sh. | 57,520.00 | Sole | #11 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 8,091,741 | 0.01% | 140,677 | Sh. | 57,520.00 | Sole | #12 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 264,247 | 0.00% | 4,594 | Sh. | 57,520.03 | Sole | #13 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 9,401 | 0.00% | 2,686 | Sh. | 3,500.00 | Sole | #2 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 8,078,249 | 0.01% | 2,308,071 | Sh. | 3,500.00 | Sole | #8 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 547,711 | 0.00% | 23,731 | Sh. | 23,079.98 | Sole | #8 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 4,064,134 | 0.01% | 176,089 | Sh. | 23,080.00 | Sole | #10 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 53,741,063 | 0.07% | 2,757,366 | Sh. | 19,490.00 | Sole | #8 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 35,244,215 | 0.05% | 1,808,323 | Sh. | 19,490.00 | Sole | #10 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 180,337 | 0.00% | 5,356 | Sh. | 33,670.09 | Sole | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 293,266 | 0.00% | 8,710 | Sh. | 33,670.03 | Sole | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 3,199 | 0.00% | 95 | Sh. | 33,673.68 | Sole | #3 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 120,984,930 | 0.16% | 3,593,256 | Sh. | 33,670.00 | Sole | #8 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,248,147 | 0.00% | 37,070 | Sh. | 33,670.00 | Sole | #9 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 5,063,699 | 0.01% | 150,392 | Sh. | 33,670.00 | Sole | #10 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 787,844 | 0.00% | 23,399 | Sh. | 33,669.99 | Sole | #13 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 1,926 | 0.00% | 37 | Sh. | 52,054.05 | Sole | #3 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 55,126,467 | 0.07% | 1,059,106 | Sh. | 52,050.00 | Sole | #8 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 219,391 | 0.00% | 4,215 | Sh. | 52,050.06 | Sole | #9 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 2,106,724 | 0.00% | 40,475 | Sh. | 52,050.01 | Sole | #10 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 1,154,200 | 0.00% | 421,241 | Sh. | 2,740.00 | Sole | #4 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 4,257,607 | 0.01% | 1,553,871 | Sh. | 2,740.00 | Sole | #5 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 162,810 | 0.00% | 9,000 | Sh. | 18,090.00 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 27,657,132 | 0.04% | 1,528,863 | Sh. | 18,090.00 | Sole | #8 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 16,281 | 0.00% | 900 | Sh. | 18,090.00 | Sole | #10 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 904,375 | 0.00% | 20,954 | Sh. | 43,160.02 | Sole | #8 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 6,727 | 0.00% | 174 | Sh. | 38,660.92 | Sole | #3 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,364,041 | 0.00% | 35,283 | Sh. | 38,660.01 | Sole | #8 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 107,166 | 0.00% | 2,772 | Sh. | 38,660.17 | Sole | #9 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 98,699 | 0.00% | 2,553 | Sh. | 38,660.01 | Sole | #10 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 46,547 | 0.00% | 1,204 | Sh. | 38,660.30 | Sole | #12 | Sole | – | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 639,670 | 0.00% | 23,500 | Sh. | 27,220.00 | Sole | #8 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 2,926 | 0.00% | 12 | Sh. | 243,833.33 | Sole | #3 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 6,513,918 | 0.01% | 26,715 | Sh. | 243,829.98 | Sole | #8 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 393,054 | 0.00% | 1,612 | Sh. | 243,830.02 | Sole | #9 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 814,392 | 0.00% | 3,340 | Sh. | 243,829.94 | Sole | #10 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 1,096,260 | 0.00% | 4,496 | Sh. | 243,830.07 | Sole | #13 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 2,290,572 | 0.00% | 12,700 | Sh. | 180,360.00 | Sole | #8 | Sole | – | – |
| BELDEN INC | COM | – | 077454·10·6 | 548,033 | 0.00% | 6,992 | Sh. | 78,380.01 | Sole | #13 | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 12,573a | 0.00% | 12,724,000 | Pr. | 98.8% | Sole | #6 | Sole | – | – |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | – | 08265T·AD·1 | 4,849a | 0.00% | 5,421,000 | Pr. | 89.5% | Sole | #6 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 2,051 | 0.00% | 29 | Sh. | 70,724.14 | Sole | #3 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 6,097,761 | 0.01% | 86,224 | Sh. | 70,720.00 | Sole | #8 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 542,625 | 0.00% | 1 | Sh. | 542,625,000.00 | Sole | #8 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,148,802 | 0.00% | 3,221 | Sh. | 356,660.04 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 19,260 | 0.00% | 54 | Sh. | 356,666.67 | Sole | #3 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 185,399,715 | 0.24% | 519,822 | Sh. | 356,660.00 | Sole | #8 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 3,512,744 | 0.00% | 9,849 | Sh. | 356,659.97 | Sole | #9 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 5,820,335 | 0.01% | 16,319 | Sh. | 356,660.03 | Sole | #10 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 457,155 | 0.00% | 5,840 | Sh. | 78,279.97 | Sole | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 8,533 | 0.00% | 109 | Sh. | 78,284.40 | Sole | #3 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 20,988,668 | 0.03% | 268,123 | Sh. | 78,280.00 | Sole | #8 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 116,559 | 0.00% | 1,489 | Sh. | 78,280.05 | Sole | #9 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 19,413 | 0.00% | 248 | Sh. | 78,278.23 | Sole | #13 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 1,605,627 | 0.00% | 23,505 | Sh. | 68,310.02 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 68,310 | 0.00% | 1,000 | Sh. | 68,310.00 | Sole | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 5,260 | 0.00% | 77 | Sh. | 68,311.69 | Sole | #8 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 399,709 | 0.00% | 4,899 | Sh. | 81,589.92 | Sole | #8 | Sole | – | – |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 51,728 | 0.00% | 634 | Sh. | 81,589.91 | Sole | #10 | Sole | – | – |
| BILL HOLDINGS INC | NOTE4/0 | – | 090043·AD·2 | 1,240a | 0.00% | 1,500,000 | Pr. | 82.7% | Sole | #6 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 5,812 | 0.00% | 18 | Sh. | 322,888.89 | Sole | #3 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 539,872 | 0.00% | 1,672 | Sh. | 322,889.95 | Sole | #8 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 18,082 | 0.00% | 56 | Sh. | 322,892.86 | Sole | #9 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 441,391 | 0.00% | 1,367 | Sh. | 322,890.27 | Sole | #10 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 11,301 | 0.00% | 35 | Sh. | 322,885.71 | Sole | #13 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 581,169 | 0.00% | 7,532 | Sh. | 77,159.98 | Sole | #8 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 23,461,641 | 0.03% | 90,666 | Sh. | 258,770.00 | Sole | #8 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 170,271 | 0.00% | 658 | Sh. | 258,770.52 | Sole | #9 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 311,559 | 0.00% | 1,204 | Sh. | 258,769.93 | Sole | #10 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 26,653 | 0.00% | 103 | Sh. | 258,766.99 | Sole | #13 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 25,981,719 | 0.03% | 269,464 | Sh. | 96,420.00 | Sole | #8 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 91,888 | 0.00% | 953 | Sh. | 96,419.73 | Sole | #9 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 12,990a | 0.00% | 12,650,000 | Pr. | 102.7% | Sole | #6 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 2,824a | 0.00% | 2,750,000 | Pr. | 102.7% | Sole | #8 | Sole | – | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | – | 092528·50·4 | 1,462,089 | 0.00% | 28,523 | Sh. | 51,260.00 | Sole | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,097,829 | 0.00% | 3,816 | Sh. | 811,800.05 | Sole | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,072,663 | 0.00% | 3,785 | Sh. | 811,800.00 | Sole | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 155,054 | 0.00% | 191 | Sh. | 811,801.05 | Sole | #3 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 549,589 | 0.00% | 677 | Sh. | 811,800.59 | Sole | #4 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 173,914,349 | 0.23% | 214,233 | Sh. | 811,800.00 | Sole | #8 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 568,260 | 0.00% | 700 | Sh. | 811,800.00 | Sole | #9 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 4,524,161 | 0.01% | 5,573 | Sh. | 811,799.93 | Sole | #10 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 8,248 | 0.00% | 63 | Sh. | 130,920.63 | Sole | #3 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 11,822,076 | 0.02% | 90,300 | Sh. | 130,920.00 | Sole | #8 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 491,212 | 0.00% | 3,752 | Sh. | 130,920.04 | Sole | #9 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 1,040,290 | 0.00% | 7,946 | Sh. | 130,919.96 | Sole | #10 | Sole | – | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | – | 09257W·AE·0 | 3,041a | 0.00% | 3,400,000 | Pr. | 89.4% | Sole | #6 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 14,376,870 | 0.02% | 297,227 | Sh. | 48,370.00 | Sole | #8 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 1,147,868 | 0.00% | 23,731 | Sh. | 48,369.98 | Sole | #10 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 6,265 | 0.00% | 81 | Sh. | 77,345.68 | Sole | #3 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 19,478,586 | 0.03% | 251,824 | Sh. | 77,350.00 | Sole | #8 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 199,022 | 0.00% | 2,573 | Sh. | 77,350.17 | Sole | #9 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 1,097,906 | 0.00% | 14,194 | Sh. | 77,350.01 | Sole | #10 | Sole | – | – |
| BLOCK INC | NOTE 0.250%11/0 | – | 852234·AK·9 | 713a | 0.00% | 875,000 | Pr. | 81.5% | Sole | #6 | Sole | – | – |
| BLOCK INC | NOTE5/0 | – | 852234·AJ·2 | 763a | 0.00% | 875,000 | Pr. | 87.2% | Sole | #6 | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 4,247,356 | 0.01% | 150,883 | Sh. | 28,150.00 | Sole | #8 | Sole | – | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 445,615 | 0.00% | 15,830 | Sh. | 28,150.03 | Sole | #10 | Sole | – | – |
| BLUEPRINT MEDICINES CORP | COM | – | 09627Y·10·9 | 1,844,800 | 0.00% | 20,000 | Sh. | 92,240.00 | Sole | #8 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 11,781,311 | 0.02% | 45,198 | Sh. | 260,660.01 | Sole | #8 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 735,322 | 0.00% | 2,821 | Sh. | 260,660.05 | Sole | #9 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 1,248,040 | 0.00% | 4,788 | Sh. | 260,659.98 | Sole | #10 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 1,873,262 | 0.00% | 14,481 | Sh. | 129,359.99 | Sole | #8 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 244,749 | 0.00% | 1,892 | Sh. | 129,359.94 | Sole | #10 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,316,335 | 0.00% | 653 | Sh. | 3,547,220.52 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 32,379,024 | 0.04% | 9,128 | Sh. | 3,547,219.98 | Sole | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 158,631,678 | 0.21% | 44,720 | Sh. | 3,547,219.99 | Sole | #3 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,504,653 | 0.00% | 988 | Sh. | 3,547,219.64 | Sole | #4 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 749,307,658 | 0.98% | 211,238 | Sh. | 3,547,220.00 | Sole | #8 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 6,115,407 | 0.01% | 1,724 | Sh. | 3,547,219.84 | Sole | #9 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 509,781,628 | 0.67% | 143,713 | Sh. | 3,547,220.00 | Sole | #10 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 762,652 | 0.00% | 215 | Sh. | 3,547,218.60 | Sole | #11 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,546,588 | 0.00% | 436 | Sh. | 3,547,220.18 | Sole | #12 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 24,831 | 0.00% | 7 | Sh. | 3,547,285.71 | Sole | #13 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 6,310 | 0.00% | 176 | Sh. | 35,852.27 | Sole | #3 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 234,710 | 0.00% | 6,547 | Sh. | 35,850.01 | Sole | #8 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 3,191,402 | 0.00% | 45,481 | Sh. | 70,170.01 | Sole | #8 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,000,575 | 0.00% | 17,308 | Sh. | 57,809.97 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 3,345,812 | 0.00% | 57,876 | Sh. | 57,810.01 | Sole | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 360,445 | 0.00% | 6,235 | Sh. | 57,809.94 | Sole | #3 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,074,110 | 0.00% | 18,580 | Sh. | 57,810.01 | Sole | #4 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 161,432,691 | 0.21% | 2,792,470 | Sh. | 57,810.00 | Sole | #8 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 449,704 | 0.00% | 7,779 | Sh. | 57,810.00 | Sole | #9 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 5,556,177 | 0.01% | 96,111 | Sh. | 57,810.00 | Sole | #10 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 7,760,470 | 0.01% | 303,025 | Sh. | 25,610.00 | Sole | #8 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 30,977,907 | 0.04% | 1,209,602 | Sh. | 25,610.00 | Sole | #9 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 816,498 | 0.00% | 31,882 | Sh. | 25,610.00 | Sole | #10 | Sole | – | – |
| BRASKEM S A | SP ADR PFD A | – | 105532·10·5 | 653,584 | 0.00% | 72,060 | Sh. | 9,070.00 | Sole | #13 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 416,996 | 0.00% | 8,127 | Sh. | 51,309.95 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 444,960 | 0.00% | 8,672 | Sh. | 51,309.96 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,922,329 | 0.00% | 37,465 | Sh. | 51,310.00 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,385 | 0.00% | 27 | Sh. | 51,296.30 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 53,106 | 0.00% | 1,035 | Sh. | 51,310.14 | Sole | #4 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 172,800,433 | 0.23% | 3,367,773 | Sh. | 51,310.00 | Sole | #8 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 597,402 | 0.00% | 11,643 | Sh. | 51,309.97 | Sole | #9 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,582,606 | 0.00% | 30,844 | Sh. | 51,310.01 | Sole | #10 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 16,932 | 0.00% | 330 | Sh. | 51,309.09 | Sole | #13 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 9,890 | 0.00% | 425 | Sh. | 23,270.59 | Sole | #8 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 44,300,658 | 0.06% | 1,903,767 | Sh. | 23,270.00 | Sole | #9 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,793,814 | 0.00% | 1,607 | Sh. | 1,116,250.16 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 5,892,684 | 0.01% | 5,279 | Sh. | 1,116,250.05 | Sole | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 122,452,625 | 0.16% | 109,700 | Sh. | 1,116,250.00 | Sole | #2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 21,209 | 0.00% | 19 | Sh. | 1,116,263.16 | Sole | #3 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 374,661,499 | 0.49% | 335,643 | Sh. | 1,116,250.00 | Sole | #8 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,612,025 | 0.00% | 2,340 | Sh. | 1,116,250.00 | Sole | #9 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 12,404,886 | 0.02% | 11,113 | Sh. | 1,116,249.98 | Sole | #10 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 5,693,991 | 0.01% | 5,101 | Sh. | 1,116,249.95 | Sole | #11 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 39,765,290 | 0.05% | 35,624 | Sh. | 1,116,250.00 | Sole | #12 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,502,633 | 0.00% | 2,242 | Sh. | 1,116,250.22 | Sole | #13 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 12,110,651 | 0.02% | 58,861 | Sh. | 205,750.00 | Sole | #8 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 116,249 | 0.00% | 565 | Sh. | 205,750.44 | Sole | #9 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 429,812 | 0.00% | 2,089 | Sh. | 205,750.12 | Sole | #10 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 4,843,302 | 0.01% | 68,110 | Sh. | 71,110.00 | Sole | #8 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,036,215 | 0.00% | 14,572 | Sh. | 71,110.01 | Sole | #13 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 1,296,627 | 0.00% | 22,708 | Sh. | 57,100.01 | Sole | #8 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 274,423 | 0.00% | 4,806 | Sh. | 57,100.08 | Sole | #9 | Sole | – | – |
| BRUKER CORP | COM | – | 116794·10·8 | 6,777,501 | 0.01% | 92,236 | Sh. | 73,480.00 | Sole | #8 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 33,905,180 | 0.04% | 203,098 | Sh. | 166,940.00 | Sole | #8 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 206,505 | 0.00% | 1,237 | Sh. | 166,940.18 | Sole | #10 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 601,721 | 0.00% | 3,094 | Sh. | 194,479.96 | Sole | #8 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 41,773,137 | 0.05% | 214,794 | Sh. | 194,480.00 | Sole | #9 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 28,978 | 0.00% | 149 | Sh. | 194,483.22 | Sole | #13 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 49,915,474 | 0.07% | 650,534 | Sh. | 76,730.00 | Sole | #9 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 65,622,276 | 0.09% | 759,605 | Sh. | 86,390.00 | Sole | #8 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 64,793 | 0.00% | 750 | Sh. | 86,390.67 | Sole | #9 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 139,143 | 0.00% | 250 | Sh. | 556,572.00 | Sole | #13 | Sole | – | – |
| CABLE ONE INC | NOTE3/1 | – | 12685J·AE·5 | 3,314a | 0.00% | 3,900,000 | Pr. | 85.0% | Sole | #6 | Sole | – | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 220,873 | 0.00% | 682 | Sh. | 323,860.70 | Sole | #10 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 21,735,341 | 0.03% | 478,752 | Sh. | 45,400.00 | Sole | #9 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 2,238,881 | 0.00% | 8,220 | Sh. | 272,369.95 | Sole | #2 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,278,232 | 0.00% | 4,693 | Sh. | 272,369.91 | Sole | #3 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 743,025 | 0.00% | 2,728 | Sh. | 272,369.87 | Sole | #4 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 182,090,785 | 0.24% | 668,542 | Sh. | 272,370.00 | Sole | #8 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 436,337 | 0.00% | 1,602 | Sh. | 272,370.16 | Sole | #9 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 5,344,989 | 0.01% | 19,624 | Sh. | 272,370.01 | Sole | #10 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 713,982 | 0.00% | 15,230 | Sh. | 46,879.97 | Sole | #8 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 64,929 | 0.00% | 1,385 | Sh. | 46,880.14 | Sole | #9 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 119,825 | 0.00% | 2,556 | Sh. | 46,879.89 | Sole | #10 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 418,209 | 0.00% | 4,212 | Sh. | 99,289.89 | Sole | #8 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 136,693 | 0.00% | 3,162 | Sh. | 43,229.92 | Sole | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 113,825 | 0.00% | 2,633 | Sh. | 43,230.16 | Sole | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 213,729 | 0.00% | 4,944 | Sh. | 43,229.98 | Sole | #8 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 62,251 | 0.00% | 1,440 | Sh. | 43,229.86 | Sole | #9 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 924,517 | 0.00% | 21,386 | Sh. | 43,230.01 | Sole | #13 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 41,133,571 | 0.05% | 1,568,188 | Sh. | 26,230.00 | Sole | #8 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 196,594 | 0.00% | 7,495 | Sh. | 26,230.02 | Sole | #10 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 9,441 | 0.00% | 72 | Sh. | 131,125.00 | Sole | #3 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 29,055,405 | 0.04% | 221,594 | Sh. | 131,120.00 | Sole | #8 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 303,674 | 0.00% | 2,316 | Sh. | 131,120.03 | Sole | #9 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,294,941 | 0.00% | 9,876 | Sh. | 131,119.99 | Sole | #10 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,548,396 | 0.00% | 11,809 | Sh. | 131,119.99 | Sole | #13 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 192,629 | 0.00% | 1,911 | Sh. | 100,800.10 | Sole | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 21,964,219 | 0.03% | 217,899 | Sh. | 100,800.00 | Sole | #8 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 147,067 | 0.00% | 1,459 | Sh. | 100,799.86 | Sole | #9 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 7,498 | 0.00% | 24 | Sh. | 312,416.67 | Sole | #3 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 8,823,023 | 0.01% | 28,240 | Sh. | 312,429.99 | Sole | #8 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 238,697 | 0.00% | 764 | Sh. | 312,430.63 | Sole | #10 | Sole | – | – |
| CARLISLE COS INC | COM | – | 142339·10·0 | 28,119 | 0.00% | 90 | Sh. | 312,433.33 | Sole | #13 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 592,049 | 0.00% | 7,715 | Sh. | 76,739.99 | Sole | #8 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 51,876 | 0.00% | 676 | Sh. | 76,739.64 | Sole | #9 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 22,715 | 0.00% | 296 | Sh. | 76,739.86 | Sole | #13 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 6,440,351 | 0.01% | 347,376 | Sh. | 18,540.00 | Sole | #8 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 109,015 | 0.00% | 5,880 | Sh. | 18,539.97 | Sole | #9 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 5,564,033 | 0.01% | 96,850 | Sh. | 57,450.01 | Sole | #8 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 245,771 | 0.00% | 4,278 | Sh. | 57,449.98 | Sole | #9 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 578,924 | 0.00% | 10,077 | Sh. | 57,450.03 | Sole | #10 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 17,465 | 0.00% | 304 | Sh. | 57,450.66 | Sole | #13 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 8,792 | 0.00% | 32 | Sh. | 274,750.00 | Sole | #8 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 618,714 | 0.00% | 2,252 | Sh. | 274,739.79 | Sole | #13 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 371,346 | 0.00% | 8,265 | Sh. | 44,929.95 | Sole | #8 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 59,442,255 | 0.08% | 1,322,997 | Sh. | 44,930.00 | Sole | #9 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 4,731 | 0.00% | 16 | Sh. | 295,687.50 | Sole | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 97,314,754 | 0.13% | 329,133 | Sh. | 295,670.00 | Sole | #8 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 809,840 | 0.00% | 2,739 | Sh. | 295,669.95 | Sole | #9 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 5,509,219 | 0.01% | 18,633 | Sh. | 295,669.99 | Sole | #10 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 21,288 | 0.00% | 72 | Sh. | 295,666.67 | Sole | #11 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 121,225 | 0.00% | 410 | Sh. | 295,670.73 | Sole | #12 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 534,867 | 0.00% | 1,809 | Sh. | 295,669.98 | Sole | #13 | Sole | – | – |
| CAVA GROUP INC | COM | – | 148929·10·2 | 1,037,838 | 0.00% | 24,147 | Sh. | 42,980.00 | Sole | #8 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 45,239,803 | 0.06% | 130,517 | Sh. | 346,620.00 | Sole | #9 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 264,090 | 0.00% | 1,479 | Sh. | 178,559.84 | Sole | #8 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 33,212 | 0.00% | 186 | Sh. | 178,559.14 | Sole | #13 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 2,218,055 | 0.00% | 23,827 | Sh. | 93,089.98 | Sole | #8 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 172,123 | 0.00% | 1,849 | Sh. | 93,089.78 | Sole | #9 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 430,821 | 0.00% | 4,628 | Sh. | 93,090.10 | Sole | #10 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1,621,474 | 0.00% | 7,133 | Sh. | 227,320.06 | Sole | #8 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 10,741,097 | 0.01% | 47,251 | Sh. | 227,319.99 | Sole | #9 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 174,354 | 0.00% | 767 | Sh. | 227,319.43 | Sole | #10 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 25,914 | 0.00% | 114 | Sh. | 227,315.79 | Sole | #13 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 782,909 | 0.00% | 5,039 | Sh. | 155,369.91 | Sole | #8 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 86,075 | 0.00% | 554 | Sh. | 155,370.04 | Sole | #9 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 27,345 | 0.00% | 176 | Sh. | 155,369.32 | Sole | #13 | Sole | – | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | – | 15117B·20·2 | 1,907,606 | 0.00% | 48,099 | Sh. | 39,659.99 | Sole | #8 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 133,301 | 0.00% | 2,445 | Sh. | 54,519.84 | Sole | #3 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 14,508,372 | 0.02% | 266,111 | Sh. | 54,520.00 | Sole | #8 | Sole | – | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 625,508 | 0.00% | 11,473 | Sh. | 54,520.00 | Sole | #10 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 47,366,900 | 0.06% | 6,111,858 | Sh. | 7,750.00 | Sole | #8 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 28,895,139 | 0.04% | 3,728,405 | Sh. | 7,750.00 | Sole | #10 | Sole | – | – |
| CENCORA INC | COM | – | 03073E108 ? | 1,438 | 0.00% | 7 | Sh. | 205,428.57 | Sole | #3 | Sole | – | – |
| CENCORA INC | COM | – | 03073E108 ? | 1,497,631 | 0.00% | 7,292 | Sh. | 205,380.01 | Sole | #8 | Sole | – | – |
| CENCORA INC | COM | – | 03073E108 ? | 174,162 | 0.00% | 848 | Sh. | 205,379.72 | Sole | #9 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 202,131 | 0.00% | 12,140 | Sh. | 16,650.00 | Sole | #8 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 4,429,669 | 0.01% | 59,691 | Sh. | 74,210.00 | Sole | #8 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 254,392 | 0.00% | 3,428 | Sh. | 74,210.04 | Sole | #9 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 707,296 | 0.00% | 9,531 | Sh. | 74,210.05 | Sole | #10 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 1,137,862 | 0.00% | 15,333 | Sh. | 74,210.00 | Sole | #13 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,591,578 | 0.00% | 55,708 | Sh. | 28,570.01 | Sole | #8 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 30,533,216 | 0.04% | 1,068,716 | Sh. | 28,570.00 | Sole | #9 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 385,981 | 0.00% | 13,510 | Sh. | 28,570.02 | Sole | #10 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 147,396 | 0.00% | 2,196 | Sh. | 67,120.22 | Sole | #8 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 1,006,867 | 0.00% | 15,001 | Sh. | 67,119.99 | Sole | #13 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 14,606,615 | 0.02% | 183,731 | Sh. | 79,500.00 | Sole | #8 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 76,718 | 0.00% | 965 | Sh. | 79,500.52 | Sole | #9 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 219,977 | 0.00% | 2,767 | Sh. | 79,500.18 | Sole | #10 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 577,998 | 0.00% | 2,445 | Sh. | 236,400.00 | Sole | #8 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 22,896,361 | 0.03% | 58,908 | Sh. | 388,679.99 | Sole | #8 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 260,804 | 0.00% | 671 | Sh. | 388,679.58 | Sole | #9 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 418,220 | 0.00% | 1,076 | Sh. | 388,680.30 | Sole | #10 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 2,398,039 | 0.00% | 15,695 | Sh. | 152,790.00 | Sole | #8 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 116,732 | 0.00% | 764 | Sh. | 152,790.58 | Sole | #10 | Sole | – | – |
| CHEFS WHSE INC | COM | – | 163086·10·1 | 29,762,706 | 0.04% | 1,011,305 | Sh. | 29,430.00 | Sole | #9 | Sole | – | – |
| CHEGG INC | NOTE9/0 | – | 163092·AF·6 | 1,868a | 0.00% | 2,250,000 | Pr. | 83.0% | Sole | #6 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 12,553,413 | 0.02% | 21,468 | Sh. | 584,750.00 | Sole | #9 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 2,902 | 0.00% | 17 | Sh. | 170,705.88 | Sole | #3 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,155,745 | 0.00% | 18,486 | Sh. | 170,710.00 | Sole | #8 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 6,725,633 | 0.01% | 39,398 | Sh. | 170,710.01 | Sole | #9 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 480,549 | 0.00% | 2,815 | Sh. | 170,710.12 | Sole | #10 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 272,282 | 0.00% | 1,595 | Sh. | 170,709.72 | Sole | #13 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 2,116,235 | 0.00% | 27,505 | Sh. | 76,940.01 | Sole | #8 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 24,822,627 | 0.03% | 234,996 | Sh. | 105,630.00 | Sole | #9 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 95,462 | 0.00% | 640 | Sh. | 149,159.38 | Sole | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 97,098,834 | 0.13% | 650,971 | Sh. | 149,160.00 | Sole | #8 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,700,722 | 0.00% | 11,402 | Sh. | 149,159.97 | Sole | #9 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 4,476,441 | 0.01% | 30,011 | Sh. | 149,160.01 | Sole | #10 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,184,778 | 0.00% | 7,943 | Sh. | 149,160.02 | Sole | #13 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 18,197,341 | 0.02% | 7,957 | Sh. | 2,286,960.04 | Sole | #8 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 288,157 | 0.00% | 126 | Sh. | 2,286,960.32 | Sole | #9 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 2,410,456 | 0.00% | 1,054 | Sh. | 2,286,960.15 | Sole | #10 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 32,017 | 0.00% | 14 | Sh. | 2,286,928.57 | Sole | #13 | Sole | – | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 257,324 | 0.00% | 1,548 | Sh. | 166,229.97 | Sole | #8 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 484,770 | 0.00% | 2,145 | Sh. | 226,000.00 | Sole | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 4,506,440 | 0.01% | 19,940 | Sh. | 226,000.00 | Sole | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 25,561,052 | 0.03% | 113,102 | Sh. | 226,000.00 | Sole | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 810,436 | 0.00% | 3,586 | Sh. | 226,000.00 | Sole | #4 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 187,848,036 | 0.25% | 831,186 | Sh. | 226,000.00 | Sole | #8 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 534,038 | 0.00% | 2,363 | Sh. | 226,000.00 | Sole | #9 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,403,258 | 0.01% | 28,333 | Sh. | 226,000.00 | Sole | #10 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,093,162 | 0.00% | 4,837 | Sh. | 226,000.00 | Sole | #12 | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 15,641,323 | 0.02% | 400,341 | Sh. | 39,070.00 | Sole | #8 | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 3,987,523 | 0.01% | 102,061 | Sh. | 39,070.00 | Sole | #10 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 14,690,274 | 0.02% | 155,354 | Sh. | 94,560.00 | Sole | #8 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 147,230 | 0.00% | 1,557 | Sh. | 94,560.05 | Sole | #9 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 275,642 | 0.00% | 2,915 | Sh. | 94,559.86 | Sole | #10 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 216,164 | 0.00% | 2,286 | Sh. | 94,559.93 | Sole | #13 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 1,191,972 | 0.00% | 8,834 | Sh. | 134,930.04 | Sole | #2 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 109,126,122 | 0.14% | 808,761 | Sh. | 134,930.00 | Sole | #3 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 46,449,922 | 0.06% | 344,252 | Sh. | 134,930.00 | Sole | #8 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 44,723,628 | 0.06% | 331,458 | Sh. | 134,930.00 | Sole | #9 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 27,409,140 | 0.04% | 203,136 | Sh. | 134,930.00 | Sole | #10 | Sole | – | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 7,094,019 | 0.01% | 3,057,767 | Sh. | 2,320.00 | Sole | #8 | Sole | – | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 11,598,548 | 0.02% | 4,999,374 | Sh. | 2,320.00 | Sole | #10 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 5,941 | 0.00% | 132 | Sh. | 45,007.58 | Sole | #8 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 67,667,134 | 0.09% | 1,503,380 | Sh. | 45,010.00 | Sole | #9 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 789,400 | 0.00% | 7,630 | Sh. | 103,460.03 | Sole | #8 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 63,835 | 0.00% | 617 | Sh. | 103,460.29 | Sole | #9 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 33,146 | 0.00% | 55 | Sh. | 602,654.55 | Sole | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 5,424 | 0.00% | 9 | Sh. | 602,666.67 | Sole | #3 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 55,103,614 | 0.07% | 91,434 | Sh. | 602,660.00 | Sole | #8 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 239,859 | 0.00% | 398 | Sh. | 602,660.80 | Sole | #9 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 1,885,120 | 0.00% | 3,128 | Sh. | 602,659.85 | Sole | #10 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 194,057 | 0.00% | 322 | Sh. | 602,661.49 | Sole | #13 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 673,533 | 0.00% | 13,332 | Sh. | 50,520.03 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,249,504 | 0.00% | 44,527 | Sh. | 50,520.00 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,130,284 | 0.00% | 22,373 | Sh. | 50,520.00 | Sole | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 7,932 | 0.00% | 157 | Sh. | 50,522.29 | Sole | #3 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 232,025,376 | 0.30% | 4,592,743 | Sh. | 50,520.00 | Sole | #8 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,093,354 | 0.00% | 21,642 | Sh. | 50,520.01 | Sole | #9 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,821,427 | 0.01% | 95,436 | Sh. | 50,520.00 | Sole | #10 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 52,137 | 0.00% | 1,032 | Sh. | 50,520.35 | Sole | #11 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 41,426 | 0.00% | 820 | Sh. | 50,519.51 | Sole | #12 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,480,590 | 0.00% | 29,307 | Sh. | 50,520.01 | Sole | #13 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 30,298 | 0.00% | 589 | Sh. | 51,439.73 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 9,619 | 0.00% | 187 | Sh. | 51,438.50 | Sole | #3 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 120,276,236 | 0.16% | 2,338,185 | Sh. | 51,440.00 | Sole | #8 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 546,138 | 0.00% | 10,617 | Sh. | 51,439.95 | Sole | #9 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,319,481 | 0.00% | 45,091 | Sh. | 51,440.00 | Sole | #10 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 27,263 | 0.00% | 530 | Sh. | 51,439.62 | Sole | #12 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 2,919,170 | 0.00% | 88,086 | Sh. | 33,140.00 | Sole | #8 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 844,175 | 0.00% | 25,473 | Sh. | 33,139.99 | Sole | #13 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 144,320 | 0.00% | 827 | Sh. | 174,510.28 | Sole | #8 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 4,411,264 | 0.01% | 25,278 | Sh. | 174,510.01 | Sole | #9 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 3,771,791 | 0.00% | 26,452 | Sh. | 142,590.01 | Sole | #8 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 104,804 | 0.00% | 735 | Sh. | 142,590.48 | Sole | #9 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 95,108 | 0.00% | 667 | Sh. | 142,590.70 | Sole | #10 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 4,522,683 | 0.01% | 54,320 | Sh. | 83,260.00 | Sole | #8 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 102,160 | 0.00% | 1,227 | Sh. | 83,259.98 | Sole | #9 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 260,104 | 0.00% | 3,124 | Sh. | 83,259.92 | Sole | #10 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 8,894,480 | 0.01% | 42,234 | Sh. | 210,599.99 | Sole | #8 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 409,406 | 0.00% | 1,944 | Sh. | 210,599.79 | Sole | #9 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 763,214 | 0.00% | 3,624 | Sh. | 210,599.89 | Sole | #10 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 21,481 | 0.00% | 102 | Sh. | 210,598.04 | Sole | #13 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 1,086,490 | 0.00% | 18,710 | Sh. | 58,070.02 | Sole | #8 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 10,890,796 | 0.01% | 187,546 | Sh. | 58,070.00 | Sole | #9 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 103,829 | 0.00% | 1,788 | Sh. | 58,069.91 | Sole | #13 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 570,914 | 0.00% | 9,688 | Sh. | 58,930.02 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 620,592 | 0.00% | 10,531 | Sh. | 58,930.02 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 4,191,455 | 0.01% | 71,126 | Sh. | 58,930.00 | Sole | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 138,866,836 | 0.18% | 2,356,471 | Sh. | 58,930.00 | Sole | #3 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 2,519,611 | 0.00% | 42,756 | Sh. | 58,930.00 | Sole | #4 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 299,729,118 | 0.39% | 5,086,189 | Sh. | 58,930.00 | Sole | #8 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,234,937 | 0.00% | 20,956 | Sh. | 58,930.00 | Sole | #9 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 35,782,296 | 0.05% | 607,200 | Sh. | 58,930.00 | Sole | #10 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 40,603 | 0.00% | 689 | Sh. | 58,930.33 | Sole | #13 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 20,449,403 | 0.03% | 306,404 | Sh. | 66,740.00 | Sole | #8 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 23,559 | 0.00% | 353 | Sh. | 66,739.38 | Sole | #13 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 6,361,238 | 0.01% | 1,951,300 | Sh. | 3,260.00 | Sole | #8 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 22,139 | 0.00% | 6,791 | Sh. | 3,260.05 | Sole | #13 | Sole | – | – |
| COGENT BIOSCIENCES INC | COM | – | 19240Q·20·1 | 793,800 | 0.00% | 135,000 | Sh. | 5,880.00 | Sole | #8 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 1,191,328 | 0.00% | 15,663 | Sh. | 76,060.01 | Sole | #8 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 540,742 | 0.00% | 12,955 | Sh. | 41,740.02 | Sole | – | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 1,863,816 | 0.00% | 44,653 | Sh. | 41,740.00 | Sole | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 44,976,895 | 0.06% | 1,077,549 | Sh. | 41,740.00 | Sole | #2 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 74,214 | 0.00% | 1,778 | Sh. | 41,740.16 | Sole | #8 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 2,237,932 | 0.00% | 53,616 | Sh. | 41,740.00 | Sole | #11 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 13,651,484 | 0.02% | 327,060 | Sh. | 41,740.00 | Sole | #12 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 23,535,903 | 0.03% | 311,610 | Sh. | 75,530.00 | Sole | #8 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 218,206 | 0.00% | 2,889 | Sh. | 75,529.94 | Sole | #9 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 778,186 | 0.00% | 10,303 | Sh. | 75,530.04 | Sole | #10 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 201,573 | 0.00% | 1,159 | Sh. | 173,919.76 | Sole | #8 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 143,832 | 0.00% | 827 | Sh. | 173,920.19 | Sole | #9 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 115,483 | 0.00% | 664 | Sh. | 173,920.18 | Sole | #10 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,095,933 | 0.00% | 13,749 | Sh. | 79,710.02 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 148,101 | 0.00% | 1,858 | Sh. | 79,709.90 | Sole | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 115,040,023 | 0.15% | 1,443,232 | Sh. | 79,710.00 | Sole | #8 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 420,151 | 0.00% | 5,271 | Sh. | 79,709.92 | Sole | #9 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 6,443,039 | 0.01% | 80,831 | Sh. | 79,710.00 | Sole | #10 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 313,747 | 0.00% | 7,155 | Sh. | 43,850.03 | Sole | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 2,082,349 | 0.00% | 47,488 | Sh. | 43,850.00 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 78,798 | 0.00% | 1,797 | Sh. | 43,849.75 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,471,738 | 0.00% | 33,563 | Sh. | 43,850.01 | Sole | #4 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 186,268,003 | 0.24% | 4,247,845 | Sh. | 43,850.00 | Sole | #8 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,041,525 | 0.00% | 23,752 | Sh. | 43,849.99 | Sole | #9 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 5,206,179 | 0.01% | 118,727 | Sh. | 43,850.00 | Sole | #10 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 20,653 | 0.00% | 471 | Sh. | 43,849.26 | Sole | #13 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 20,104,157 | 0.03% | 360,225 | Sh. | 55,810.00 | Sole | #8 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 34,603,324 | 0.05% | 647,881 | Sh. | 53,410.00 | Sole | #9 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 633,122 | 0.00% | 11,854 | Sh. | 53,409.99 | Sole | #13 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 35,110,045 | 0.05% | 439,700 | Sh. | 79,850.00 | Sole | #9 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 28,864,526 | 0.04% | 1,285,725 | Sh. | 22,450.00 | Sole | #9 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 4,417,251 | 0.01% | 154,126 | Sh. | 28,660.00 | Sole | #8 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 95,323 | 0.00% | 3,326 | Sh. | 28,659.95 | Sole | #9 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 345,611 | 0.00% | 12,059 | Sh. | 28,660.00 | Sole | #10 | Sole | – | – |
| CONMED CORP | NOTE 2.250% 6/1 | – | 207410·AH·4 | 10,435a | 0.00% | 10,441,000 | Pr. | 99.9% | Sole | #6 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 6,436,082 | 0.01% | 55,450 | Sh. | 116,070.01 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 862,516 | 0.00% | 7,431 | Sh. | 116,069.98 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 181,197,573 | 0.24% | 1,561,106 | Sh. | 116,070.00 | Sole | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 4,096,691 | 0.01% | 35,295 | Sh. | 116,070.01 | Sole | #4 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 312,770,347 | 0.41% | 2,694,670 | Sh. | 116,070.00 | Sole | #8 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 959,086 | 0.00% | 8,263 | Sh. | 116,069.95 | Sole | #9 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 48,530,608 | 0.06% | 418,115 | Sh. | 116,070.00 | Sole | #10 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 15,786 | 0.00% | 136 | Sh. | 116,073.53 | Sole | #11 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,299,404 | 0.00% | 11,195 | Sh. | 116,070.03 | Sole | #13 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 3,652,082 | 0.00% | 40,146 | Sh. | 90,970.01 | Sole | #8 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 215,599 | 0.00% | 2,370 | Sh. | 90,970.04 | Sole | #9 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 333,314 | 0.00% | 3,664 | Sh. | 90,969.98 | Sole | #10 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 3,427,098 | 0.00% | 29,319 | Sh. | 116,890.00 | Sole | #8 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 220,805 | 0.00% | 1,889 | Sh. | 116,889.89 | Sole | #9 | Sole | – | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 434,363 | 0.00% | 3,716 | Sh. | 116,889.94 | Sole | #10 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 4,205,225 | 0.01% | 11,112 | Sh. | 378,439.97 | Sole | #8 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 46,797,890 | 0.06% | 123,660 | Sh. | 378,440.00 | Sole | #9 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,198,898 | 0.00% | 3,168 | Sh. | 378,440.03 | Sole | #13 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 37,816,632 | 0.05% | 771,768 | Sh. | 49,000.00 | Sole | #8 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 186,984 | 0.00% | 3,816 | Sh. | 49,000.00 | Sole | #9 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,609,601 | 0.00% | 32,849 | Sh. | 49,000.00 | Sole | #10 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 60,466 | 0.00% | 1,234 | Sh. | 49,000.00 | Sole | #13 | Sole | – | – |
| CORECIVIC INC | COM | – | 21871N·10·1 | 169,812 | 0.00% | 11,623 | Sh. | 14,610.00 | Sole | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 1,788,481 | 0.00% | 58,735 | Sh. | 30,450.00 | Sole | #8 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 133,615 | 0.00% | 4,388 | Sh. | 30,450.09 | Sole | #9 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 143,846 | 0.00% | 4,724 | Sh. | 30,450.04 | Sole | #10 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 38,192 | 0.00% | 797 | Sh. | 47,919.70 | Sole | #3 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 27,388,341 | 0.04% | 571,543 | Sh. | 47,920.00 | Sole | #8 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 185,019 | 0.00% | 3,861 | Sh. | 47,919.97 | Sole | #9 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,615,048 | 0.00% | 33,703 | Sh. | 47,920.01 | Sole | #10 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 15,862 | 0.00% | 331 | Sh. | 47,921.45 | Sole | #13 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 2,964,531 | 0.00% | 33,923 | Sh. | 87,390.00 | Sole | #8 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 161,584 | 0.00% | 1,849 | Sh. | 87,389.94 | Sole | #9 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 542,867 | 0.00% | 6,212 | Sh. | 87,390.05 | Sole | #10 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 106,273 | 0.00% | 161 | Sh. | 660,080.75 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 6,318,286 | 0.01% | 9,572 | Sh. | 660,080.03 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,217,848 | 0.00% | 1,845 | Sh. | 660,080.22 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,695,085 | 0.00% | 2,568 | Sh. | 660,079.83 | Sole | #4 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 319,073,431 | 0.42% | 483,386 | Sh. | 660,080.00 | Sole | #8 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,557,789 | 0.00% | 2,360 | Sh. | 660,080.08 | Sole | #9 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 10,357,975 | 0.01% | 15,692 | Sh. | 660,079.98 | Sole | #10 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 34,324 | 0.00% | 52 | Sh. | 660,076.92 | Sole | #13 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 85,390 | 0.00% | 3,346 | Sh. | 25,520.02 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 2,430,729 | 0.00% | 95,248 | Sh. | 25,520.00 | Sole | #2 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 113,641 | 0.00% | 4,453 | Sh. | 25,520.10 | Sole | #3 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,181,704 | 0.00% | 46,305 | Sh. | 25,520.01 | Sole | #4 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 155,832,138 | 0.20% | 6,106,275 | Sh. | 25,520.00 | Sole | #8 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 27,360,349 | 0.04% | 1,072,114 | Sh. | 25,520.00 | Sole | #9 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 12,451,387 | 0.02% | 487,907 | Sh. | 25,520.00 | Sole | #10 | Sole | – | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 255,187 | 0.00% | 15,762 | Sh. | 16,190.01 | Sole | #8 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 33,129,027 | 0.04% | 1,360,535 | Sh. | 24,350.00 | Sole | #8 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 132,074 | 0.00% | 5,424 | Sh. | 24,349.93 | Sole | #10 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 149,195,943 | 0.19% | 995,104 | Sh. | 149,930.00 | Sole | #8 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 113,376,916 | 0.15% | 756,199 | Sh. | 149,930.00 | Sole | #10 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 159,975 | 0.00% | 1,067 | Sh. | 149,929.71 | Sole | #13 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 1,439,800 | 0.00% | 23,000 | Sh. | 62,600.00 | Sole | #8 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 238,469 | 0.00% | 934 | Sh. | 255,320.13 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 124,344,414 | 0.16% | 487,014 | Sh. | 255,320.00 | Sole | #8 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 246,894 | 0.00% | 967 | Sh. | 255,319.54 | Sole | #9 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 6,526,490 | 0.01% | 25,562 | Sh. | 255,320.01 | Sole | #10 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 10,869,213 | 0.01% | 94,359 | Sh. | 115,190.00 | Sole | #8 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 268,393 | 0.00% | 2,330 | Sh. | 115,190.13 | Sole | #9 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 749,081 | 0.00% | 6,503 | Sh. | 115,190.07 | Sole | #10 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 1,325,543 | 0.00% | 14,394 | Sh. | 92,089.97 | Sole | #8 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 90,281 | 0.00% | 2,604 | Sh. | 34,670.12 | Sole | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 3,515,018 | 0.00% | 101,385 | Sh. | 34,670.00 | Sole | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 5,851,533 | 0.01% | 168,778 | Sh. | 34,670.00 | Sole | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 1,734 | 0.00% | 50 | Sh. | 34,680.00 | Sole | #3 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 14,519,241 | 0.02% | 418,784 | Sh. | 34,670.00 | Sole | #8 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 411,602 | 0.00% | 11,872 | Sh. | 34,669.98 | Sole | #9 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 1,115,195 | 0.00% | 32,166 | Sh. | 34,669.99 | Sole | #10 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 320,698 | 0.00% | 9,250 | Sh. | 34,670.05 | Sole | #11 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 2,048,754 | 0.00% | 59,093 | Sh. | 34,669.99 | Sole | #12 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 32,861,408 | 0.04% | 708,984 | Sh. | 46,350.00 | Sole | #8 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 10,097,876 | 0.01% | 42,150 | Sh. | 239,570.01 | Sole | #8 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 190,458 | 0.00% | 795 | Sh. | 239,569.81 | Sole | #9 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 555,802 | 0.00% | 2,320 | Sh. | 239,569.83 | Sole | #10 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 20,843 | 0.00% | 87 | Sh. | 239,574.71 | Sole | #13 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | – | 23204X·10·3 | 7,307,251 | 0.01% | 1,182,403 | Sh. | 6,180.00 | Sole | #9 | Sole | – | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 17,424,858 | 0.02% | 863,044 | Sh. | 20,190.00 | Sole | #9 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 142,128 | 0.00% | 1,800 | Sh. | 78,960.00 | Sole | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 7,501 | 0.00% | 95 | Sh. | 78,957.89 | Sole | #3 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 14,847,559 | 0.02% | 188,039 | Sh. | 78,960.00 | Sole | #8 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 574,039 | 0.00% | 7,270 | Sh. | 78,959.97 | Sole | #9 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,157,475 | 0.00% | 14,659 | Sh. | 78,960.02 | Sole | #10 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 297,205 | 0.00% | 3,764 | Sh. | 78,959.88 | Sole | #13 | Sole | – | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 9,279,663 | 0.01% | 111,147 | Sh. | 83,490.00 | Sole | #8 | Sole | – | – |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | – | 23282W·AC·4 | 11,013a | 0.00% | 6,275,000 | Pr. | 175.5% | Sole | #6 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 49,090 | 0.00% | 323 | Sh. | 151,981.42 | Sole | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 24,890,828 | 0.03% | 163,777 | Sh. | 151,980.00 | Sole | #8 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 269,461 | 0.00% | 1,773 | Sh. | 151,980.26 | Sole | #9 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 2,103,707 | 0.00% | 13,842 | Sh. | 151,979.99 | Sole | #10 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 27,356 | 0.00% | 180 | Sh. | 151,977.78 | Sole | #13 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,507,180 | 0.00% | 6,515 | Sh. | 231,339.98 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 462,680 | 0.00% | 2,000 | Sh. | 231,340.00 | Sole | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,934,928 | 0.00% | 8,364 | Sh. | 231,340.03 | Sole | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 76,342 | 0.00% | 330 | Sh. | 231,339.39 | Sole | #3 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 604,723 | 0.00% | 2,614 | Sh. | 231,340.09 | Sole | #4 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 108,779,307 | 0.14% | 470,214 | Sh. | 231,340.00 | Sole | #8 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 803,444 | 0.00% | 3,473 | Sh. | 231,340.05 | Sole | #9 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 4,768,149 | 0.01% | 20,611 | Sh. | 231,340.01 | Sole | #10 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,383,645 | 0.00% | 5,981 | Sh. | 231,340.08 | Sole | #13 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 2,221,336 | 0.00% | 13,520 | Sh. | 164,300.00 | Sole | #8 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 123,718 | 0.00% | 753 | Sh. | 164,300.13 | Sole | #9 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 662,458 | 0.00% | 4,032 | Sh. | 164,300.10 | Sole | #10 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 3,987 | 0.00% | 80 | Sh. | 49,837.50 | Sole | #3 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 27,696,287 | 0.04% | 555,704 | Sh. | 49,840.00 | Sole | #8 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 26,322,248 | 0.03% | 528,135 | Sh. | 49,840.00 | Sole | #9 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 851,168 | 0.00% | 17,078 | Sh. | 49,840.03 | Sole | #10 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 52,787,191 | 0.07% | 434,892 | Sh. | 121,380.00 | Sole | #8 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 177,579 | 0.00% | 1,463 | Sh. | 121,380.04 | Sole | #9 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 868,110 | 0.00% | 7,152 | Sh. | 121,380.03 | Sole | #10 | Sole | – | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 13,318a | 0.00% | 9,540,000 | Pr. | 139.6% | Sole | #6 | Sole | – | – |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 4,409a | 0.00% | 3,158,000 | Pr. | 139.6% | Sole | #8 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 102,938 | 0.00% | 154 | Sh. | 668,428.57 | Sole | #3 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 3,164,348 | 0.00% | 4,734 | Sh. | 668,430.08 | Sole | #8 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 194,513 | 0.00% | 291 | Sh. | 668,429.55 | Sole | #10 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 21,390 | 0.00% | 32 | Sh. | 668,437.50 | Sole | #13 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 240,322 | 0.00% | 601 | Sh. | 399,870.22 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,195,361 | 0.00% | 7,991 | Sh. | 399,869.98 | Sole | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 95,169 | 0.00% | 238 | Sh. | 399,869.75 | Sole | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 485,842 | 0.00% | 1,215 | Sh. | 399,869.96 | Sole | #4 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 150,043,620 | 0.20% | 375,231 | Sh. | 399,870.00 | Sole | #8 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 617,799 | 0.00% | 1,545 | Sh. | 399,869.90 | Sole | #9 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 5,349,061 | 0.01% | 13,377 | Sh. | 399,870.00 | Sole | #10 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 159,948 | 0.00% | 400 | Sh. | 399,870.00 | Sole | #11 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 221,128 | 0.00% | 553 | Sh. | 399,869.80 | Sole | #13 | Sole | – | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 17,187,212 | 0.02% | 666,171 | Sh. | 25,800.00 | Sole | #9 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 892,755 | 0.00% | 11,670 | Sh. | 76,500.00 | Sole | #8 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 112,523 | 0.00% | 2,797 | Sh. | 40,229.89 | Sole | #8 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 129,138 | 0.00% | 3,210 | Sh. | 40,229.91 | Sole | #9 | Sole | – | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 3,304,840 | 0.00% | 154,000 | Sh. | 21,460.00 | Sole | #8 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 301,200 | 0.00% | 6,649 | Sh. | 45,300.05 | Sole | #2 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 95,402 | 0.00% | 2,106 | Sh. | 45,300.09 | Sole | #3 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 847,291 | 0.00% | 18,704 | Sh. | 45,299.99 | Sole | #4 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 119,763,732 | 0.16% | 2,643,791 | Sh. | 45,300.00 | Sole | #8 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 201,404 | 0.00% | 4,446 | Sh. | 45,300.04 | Sole | #9 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 7,252,938 | 0.01% | 160,109 | Sh. | 45,300.00 | Sole | #10 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 13,726 | 0.00% | 303 | Sh. | 45,300.33 | Sole | #13 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 143,324 | 0.00% | 1,155 | Sh. | 124,090.04 | Sole | – | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 184,894 | 0.00% | 1,490 | Sh. | 124,089.93 | Sole | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 21,358,743 | 0.03% | 172,123 | Sh. | 124,090.00 | Sole | #8 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 273,370 | 0.00% | 2,203 | Sh. | 124,089.88 | Sole | #9 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 703,466 | 0.00% | 5,669 | Sh. | 124,089.96 | Sole | #10 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 21,464a | 0.00% | 20,559,000 | Pr. | 104.4% | Sole | #6 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 11,612,390 | 0.02% | 74,880 | Sh. | 155,079.99 | Sole | #8 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 10,738,670 | 0.01% | 69,246 | Sh. | 155,080.00 | Sole | #9 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 17,059 | 0.00% | 110 | Sh. | 155,081.82 | Sole | #13 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 134,353,636 | 0.18% | 998,318 | Sh. | 134,580.00 | Sole | #8 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 198,909 | 0.00% | 1,478 | Sh. | 134,579.84 | Sole | #9 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 145,750 | 0.00% | 1,083 | Sh. | 134,579.87 | Sole | #10 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 985,327 | 0.00% | 56,176 | Sh. | 17,540.00 | Sole | #8 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 2,886,501 | 0.00% | 7,151 | Sh. | 403,649.98 | Sole | #8 | Sole | – | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 282,151 | 0.00% | 699 | Sh. | 403,649.50 | Sole | #10 | Sole | – | – |
| DISC MEDICINE INC | COM | – | 254604·10·1 | 3,365,098 | 0.00% | 58,260 | Sh. | 57,760.01 | Sole | #8 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 30,483,667 | 0.04% | 271,207 | Sh. | 112,400.00 | Sole | #8 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 191,305 | 0.00% | 1,702 | Sh. | 112,400.12 | Sole | #9 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 820,970 | 0.00% | 7,304 | Sh. | 112,400.05 | Sole | #10 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 2,170 | 0.00% | 376 | Sh. | 5,771.28 | Sole | #8 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 2,970a | 0.00% | 3,000,000 | Pr. | 99.0% | Sole | #6 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 836,447 | 0.00% | 9,264 | Sh. | 90,290.05 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 441,518 | 0.00% | 4,890 | Sh. | 90,289.98 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 14,080,184 | 0.02% | 155,944 | Sh. | 90,290.00 | Sole | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,876 | 0.00% | 54 | Sh. | 90,296.30 | Sole | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 48,282,578 | 0.06% | 534,750 | Sh. | 90,290.00 | Sole | #8 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 843,579 | 0.00% | 9,343 | Sh. | 90,289.95 | Sole | #9 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 2,507,353 | 0.00% | 27,770 | Sh. | 90,289.99 | Sole | #10 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 149,340 | 0.00% | 1,654 | Sh. | 90,290.21 | Sole | #11 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 2,033,963 | 0.00% | 22,527 | Sh. | 90,290.01 | Sole | #12 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 716,812 | 0.00% | 7,939 | Sh. | 90,289.96 | Sole | #13 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 8,634,696 | 0.01% | 145,243 | Sh. | 59,450.00 | Sole | #8 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 60,401 | 0.00% | 1,016 | Sh. | 59,449.80 | Sole | #9 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 76,512 | 0.00% | 1,287 | Sh. | 59,449.88 | Sole | #10 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 22,948 | 0.00% | 386 | Sh. | 59,450.78 | Sole | #13 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 3,332,408 | 0.00% | 38,668 | Sh. | 86,179.99 | Sole | #8 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 52,642,191 | 0.07% | 610,840 | Sh. | 86,180.00 | Sole | #9 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 14,737 | 0.00% | 171 | Sh. | 86,181.29 | Sole | #13 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 137,717 | 0.00% | 1,013 | Sh. | 135,949.65 | Sole | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 19,577 | 0.00% | 144 | Sh. | 135,951.39 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 1,971,003 | 0.00% | 14,498 | Sh. | 135,949.99 | Sole | #8 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 164,771 | 0.00% | 1,212 | Sh. | 135,949.67 | Sole | #9 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 108,080 | 0.00% | 795 | Sh. | 135,949.69 | Sole | #10 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 9,174,299 | 0.01% | 64,585 | Sh. | 142,050.00 | Sole | #8 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 176,852 | 0.00% | 1,245 | Sh. | 142,049.80 | Sole | #9 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 606,554 | 0.00% | 4,270 | Sh. | 142,050.12 | Sole | #10 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 3,808,363 | 0.00% | 81,029 | Sh. | 47,000.00 | Sole | #8 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 213,286 | 0.00% | 4,538 | Sh. | 47,000.00 | Sole | #9 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 439,027 | 0.00% | 9,341 | Sh. | 47,000.00 | Sole | #10 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,420,545 | 0.00% | 3,446 | Sh. | 412,230.12 | Sole | #8 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 31,653,493 | 0.04% | 76,786 | Sh. | 412,230.00 | Sole | #9 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 8,358,282 | 0.01% | 84,521 | Sh. | 98,890.00 | Sole | #8 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 142,797 | 0.00% | 1,444 | Sh. | 98,889.89 | Sole | #9 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 19,207,425 | 0.03% | 1,324,650 | Sh. | 14,500.00 | Sole | #9 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 999,765 | 0.00% | 6,500 | Sh. | 153,810.00 | Sole | #2 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 1,178,031 | 0.00% | 7,659 | Sh. | 153,810.03 | Sole | #8 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 13,195,052 | 0.02% | 85,788 | Sh. | 153,810.00 | Sole | #9 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 20,764 | 0.00% | 135 | Sh. | 153,807.41 | Sole | #13 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 43,583,651 | 0.06% | 794,742 | Sh. | 54,840.00 | Sole | #8 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 214,918 | 0.00% | 3,919 | Sh. | 54,840.01 | Sole | #9 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 717,252 | 0.00% | 13,079 | Sh. | 54,839.97 | Sole | #10 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 99,315 | 0.00% | 1,811 | Sh. | 54,839.87 | Sole | #13 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 712,708 | 0.00% | 10,243 | Sh. | 69,580.01 | Sole | #4 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 229,614 | 0.00% | 3,300 | Sh. | 69,580.00 | Sole | #5 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 14,397,702 | 0.02% | 206,923 | Sh. | 69,580.00 | Sole | #8 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 3,213,691 | 0.00% | 46,187 | Sh. | 69,579.99 | Sole | #10 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 67,641,860 | 0.09% | 2,294,500 | Sh. | 29,480.00 | Sole | #8 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 1,094,710 | 0.00% | 37,134 | Sh. | 29,479.99 | Sole | #10 | Sole | – | – |
| DROPBOX INC | NOTE3/0 | – | 26210C·AD·6 | 18,459a | 0.00% | 18,344,000 | Pr. | 100.6% | Sole | #6 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,619,830 | 0.00% | 14,691 | Sh. | 110,260.02 | Sole | #8 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 122,499 | 0.00% | 1,111 | Sh. | 110,260.13 | Sole | #9 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 20,288 | 0.00% | 184 | Sh. | 110,260.87 | Sole | #13 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 8,807,253 | 0.01% | 90,759 | Sh. | 97,040.00 | Sole | #8 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 414,264 | 0.00% | 4,269 | Sh. | 97,040.06 | Sole | #9 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 716,543 | 0.00% | 7,384 | Sh. | 97,039.95 | Sole | #10 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 43,183 | 0.00% | 445 | Sh. | 97,040.45 | Sole | #13 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 824,151 | 0.00% | 10,713 | Sh. | 76,929.99 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 14,637,625 | 0.02% | 190,272 | Sh. | 76,930.00 | Sole | #8 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 238,714 | 0.00% | 3,103 | Sh. | 76,930.07 | Sole | #9 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 606,901 | 0.00% | 7,889 | Sh. | 76,930.03 | Sole | #10 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 22,310 | 0.00% | 290 | Sh. | 76,931.03 | Sole | #13 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 257,111 | 0.00% | 2,234 | Sh. | 115,089.97 | Sole | #8 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 21,570,009 | 0.03% | 394,405 | Sh. | 54,690.00 | Sole | #8 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 409,792 | 0.00% | 7,493 | Sh. | 54,689.98 | Sole | #10 | Sole | – | – |
| DYNE THERAPEUTICS INC | COM | – | 26818M·10·8 | 1,832,088 | 0.00% | 137,751 | Sh. | 13,300.00 | Sole | #8 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 29,939,995 | 0.04% | 147,604 | Sh. | 202,840.00 | Sole | #9 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 135,174,767 | 0.18% | 1,878,732 | Sh. | 71,950.00 | Sole | #3 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 423,929 | 0.00% | 5,892 | Sh. | 71,949.93 | Sole | #4 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 7,965,944 | 0.01% | 110,715 | Sh. | 71,950.00 | Sole | #8 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 33,580,720 | 0.04% | 466,723 | Sh. | 71,950.00 | Sole | #10 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 44,342,897 | 0.06% | 241,598 | Sh. | 183,540.00 | Sole | #8 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 707,692 | 0.00% | 7,879 | Sh. | 89,820.03 | Sole | #8 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 71,317 | 0.00% | 794 | Sh. | 89,819.90 | Sole | #9 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 2,150,763 | 0.00% | 8,931 | Sh. | 240,819.95 | Sole | #2 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 706,084 | 0.00% | 2,932 | Sh. | 240,819.92 | Sole | #4 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 68,902,455 | 0.09% | 286,116 | Sh. | 240,820.00 | Sole | #8 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 517,041 | 0.00% | 2,147 | Sh. | 240,820.21 | Sole | #9 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,089,731 | 0.01% | 21,135 | Sh. | 240,820.01 | Sole | #10 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 1,434,806 | 0.00% | 5,958 | Sh. | 240,820.07 | Sole | #13 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 846,315 | 0.00% | 19,402 | Sh. | 43,619.99 | Sole | #2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 112,137,554 | 0.15% | 2,570,783 | Sh. | 43,620.00 | Sole | #8 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 149,835 | 0.00% | 3,435 | Sh. | 43,620.09 | Sole | #9 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,458,740 | 0.00% | 33,442 | Sh. | 43,620.00 | Sole | #10 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 24,602 | 0.00% | 564 | Sh. | 43,620.57 | Sole | #13 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 2,473,226 | 0.00% | 12,469 | Sh. | 198,349.99 | Sole | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 3,280,114 | 0.00% | 16,537 | Sh. | 198,350.00 | Sole | #2 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 109,093 | 0.00% | 550 | Sh. | 198,350.91 | Sole | #3 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,049,470 | 0.00% | 5,291 | Sh. | 198,350.03 | Sole | #4 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 203,249,642 | 0.27% | 1,024,702 | Sh. | 198,350.00 | Sole | #8 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 251,905 | 0.00% | 1,270 | Sh. | 198,350.39 | Sole | #9 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 6,147,858 | 0.01% | 30,995 | Sh. | 198,349.99 | Sole | #10 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 25,984 | 0.00% | 131 | Sh. | 198,351.15 | Sole | #13 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 2,321,852 | 0.00% | 32,478 | Sh. | 71,489.99 | Sole | #8 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 162,497 | 0.00% | 2,273 | Sh. | 71,490.10 | Sole | #9 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 193,309 | 0.00% | 2,704 | Sh. | 71,490.01 | Sole | #10 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 028176E11 ? | 594,750 | 0.00% | 7,800 | Sh. | 76,250.00 | Sole | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 028176E11 ? | 7,854 | 0.00% | 103 | Sh. | 76,252.43 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 028176E11 ? | 41,060,320 | 0.05% | 538,496 | Sh. | 76,250.00 | Sole | #8 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 028176E11 ? | 939,400 | 0.00% | 12,320 | Sh. | 76,250.00 | Sole | #10 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 028176E11 ? | 1,189,881 | 0.00% | 15,605 | Sh. | 76,249.98 | Sole | #13 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 208176E11 ? | 210,984 | 0.00% | 2,767 | Sh. | 76,250.09 | Sole | #9 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 19,991,348 | 0.03% | 1,541,353 | Sh. | 12,970.00 | Sole | #8 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 16,861 | 0.00% | 1,300 | Sh. | 12,970.00 | Sole | #10 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 344,624 | 0.00% | 2,519 | Sh. | 136,809.85 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 1,045,912 | 0.00% | 7,645 | Sh. | 136,809.94 | Sole | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 283,881 | 0.00% | 2,075 | Sh. | 136,810.12 | Sole | #3 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 432,183 | 0.00% | 3,159 | Sh. | 136,810.07 | Sole | #4 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 95,796,825 | 0.13% | 700,218 | Sh. | 136,810.00 | Sole | #8 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 216,023 | 0.00% | 1,579 | Sh. | 136,810.01 | Sole | #9 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,737,593 | 0.01% | 34,629 | Sh. | 136,809.99 | Sole | #10 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 27,636 | 0.00% | 202 | Sh. | 136,811.88 | Sole | #13 | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 35,595,753 | 0.05% | 1,538,278 | Sh. | 23,140.00 | Sole | #9 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 193,340 | 0.00% | 410 | Sh. | 471,560.98 | Sole | #1 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 31,339,878 | 0.04% | 66,460 | Sh. | 471,560.01 | Sole | #2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 155,968,942 | 0.20% | 330,751 | Sh. | 471,560.00 | Sole | #3 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 2,308,286 | 0.00% | 4,895 | Sh. | 471,559.96 | Sole | #4 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 458,824,108 | 0.60% | 972,992 | Sh. | 471,560.00 | Sole | #8 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 7,487,430 | 0.01% | 15,878 | Sh. | 471,560.02 | Sole | #9 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 45,005,686 | 0.06% | 95,440 | Sh. | 471,560.00 | Sole | #10 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,792,400 | 0.00% | 3,801 | Sh. | 471,560.12 | Sole | #12 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,306,693 | 0.00% | 2,771 | Sh. | 471,560.09 | Sole | #13 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 7,463,708 | 0.01% | 12,804 | Sh. | 582,920.02 | Sole | – | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 8,392,299 | 0.01% | 14,397 | Sh. | 582,919.98 | Sole | #1 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 150,804,902 | 0.20% | 258,706 | Sh. | 582,920.00 | Sole | #2 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 287,844,147 | 0.38% | 493,797 | Sh. | 582,920.00 | Sole | #3 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 6,051,875 | 0.01% | 10,382 | Sh. | 582,919.96 | Sole | #4 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 669,256,281 | 0.87% | 1,148,110 | Sh. | 582,920.00 | Sole | #8 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 2,740,890 | 0.00% | 4,702 | Sh. | 582,920.03 | Sole | #9 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 86,182,390 | 0.11% | 147,846 | Sh. | 582,920.00 | Sole | #10 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 6,545,609 | 0.01% | 11,229 | Sh. | 582,920.03 | Sole | #11 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 46,281,516 | 0.06% | 79,396 | Sh. | 582,920.00 | Sole | #12 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 1,963,857 | 0.00% | 3,369 | Sh. | 582,919.86 | Sole | #13 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 70,564 | 0.00% | 725 | Sh. | 97,329.66 | Sole | – | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 4,660,744 | 0.01% | 47,886 | Sh. | 97,329.99 | Sole | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 7,362,139 | 0.01% | 75,641 | Sh. | 97,330.01 | Sole | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 45,926,328 | 0.06% | 471,862 | Sh. | 97,330.00 | Sole | #3 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 1,297,993 | 0.00% | 13,336 | Sh. | 97,330.01 | Sole | #4 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 92,088,001 | 0.12% | 946,142 | Sh. | 97,330.00 | Sole | #8 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 310,191 | 0.00% | 3,187 | Sh. | 97,330.09 | Sole | #9 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 3,863,320 | 0.01% | 39,693 | Sh. | 97,330.01 | Sole | #10 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 245,174 | 0.00% | 2,519 | Sh. | 97,329.89 | Sole | #11 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 3,934,468 | 0.01% | 40,424 | Sh. | 97,330.00 | Sole | #12 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 20,634 | 0.00% | 212 | Sh. | 97,330.19 | Sole | #13 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 47,247,101 | 0.06% | 708,140 | Sh. | 66,720.00 | Sole | #9 | Sole | – | – |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 16,852,451 | 0.02% | 332,068 | Sh. | 50,750.00 | Sole | #9 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 6,616,474 | 0.01% | 30,976 | Sh. | 213,600.01 | Sole | #8 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 176,647 | 0.00% | 827 | Sh. | 213,599.76 | Sole | #10 | Sole | – | – |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 125,631 | 0.00% | 38,775 | Sh. | 3,240.00 | Sole | #8 | Sole | – | – |
| ENHABIT INC | COM | – | 29332G·10·2 | 14,103,003 | 0.02% | 1,362,609 | Sh. | 10,350.00 | Sole | #9 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 79,764,197 | 0.10% | 603,634 | Sh. | 132,140.00 | Sole | #8 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 82,984 | 0.00% | 628 | Sh. | 132,140.13 | Sole | #9 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 7,827,181 | 0.01% | 59,234 | Sh. | 132,140.00 | Sole | #10 | Sole | – | – |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 16,432,151 | 0.02% | 104,837 | Sh. | 156,740.00 | Sole | #9 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 666,439 | 0.00% | 5,562 | Sh. | 119,820.03 | Sole | #8 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 57,747,848 | 0.08% | 481,955 | Sh. | 119,820.00 | Sole | #9 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,280,256 | 0.00% | 12,652 | Sh. | 101,190.01 | Sole | #8 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 107,565 | 0.00% | 1,063 | Sh. | 101,190.03 | Sole | #9 | Sole | – | – |
| ENVESTNET INC | COM | – | 29404K·10·6 | 21,828,565 | 0.03% | 440,803 | Sh. | 49,520.00 | Sole | #9 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 20,308,132 | 0.03% | 844,062 | Sh. | 24,060.00 | Sole | #9 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 76,615,657 | 0.10% | 633,449 | Sh. | 120,950.00 | Sole | #3 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,404,955 | 0.00% | 11,616 | Sh. | 120,949.98 | Sole | #4 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 65,055,981 | 0.08% | 537,875 | Sh. | 120,950.00 | Sole | #8 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 497,709 | 0.00% | 4,115 | Sh. | 120,949.94 | Sole | #9 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 10,081,303 | 0.01% | 83,351 | Sh. | 120,949.99 | Sole | #10 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 14,756 | 0.00% | 122 | Sh. | 120,950.82 | Sole | #13 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 744,837 | 0.00% | 2,505 | Sh. | 297,340.12 | Sole | #8 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 75,822 | 0.00% | 255 | Sh. | 297,341.18 | Sole | #9 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 10,309,771 | 0.01% | 266,678 | Sh. | 38,660.00 | Sole | #8 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 3,549,297 | 0.00% | 91,808 | Sh. | 38,660.00 | Sole | #10 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,573,259 | 0.00% | 6,362 | Sh. | 247,290.00 | Sole | #8 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 156,782 | 0.00% | 634 | Sh. | 247,290.22 | Sole | #9 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 24,729 | 0.00% | 100 | Sh. | 247,290.00 | Sole | #13 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,585,813 | 0.00% | 1,969 | Sh. | 805,390.05 | Sole | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 144,970 | 0.00% | 180 | Sh. | 805,388.89 | Sole | #3 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 411,554 | 0.00% | 511 | Sh. | 805,389.43 | Sole | #4 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 191,271,266 | 0.25% | 237,489 | Sh. | 805,390.00 | Sole | #8 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 381,755 | 0.00% | 474 | Sh. | 805,390.30 | Sole | #9 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,068,753 | 0.00% | 1,327 | Sh. | 805,390.35 | Sole | #10 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 029452E10 ? | 9,491 | 0.00% | 285 | Sh. | 33,301.75 | Sole | #3 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 029452E10 ? | 30,986,616 | 0.04% | 930,529 | Sh. | 33,300.00 | Sole | #8 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 1,111,851 | 0.00% | 15,762 | Sh. | 70,539.97 | Sole | #8 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 339,438 | 0.00% | 4,812 | Sh. | 70,539.90 | Sole | #10 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 48,103,808 | 0.06% | 786,524 | Sh. | 61,160.00 | Sole | #8 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 82,994 | 0.00% | 1,357 | Sh. | 61,159.91 | Sole | #9 | Sole | – | – |
| ERASCA INC | COM | – | 29479A·10·8 | 4,102,380 | 0.01% | 1,926,000 | Sh. | 2,130.00 | Sole | #8 | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 18,151,002 | 0.02% | 155,097 | Sh. | 117,030.00 | Sole | #9 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 25,213,465 | 0.03% | 478,071 | Sh. | 52,740.00 | Sole | #8 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 1,166,714 | 0.00% | 22,122 | Sh. | 52,739.99 | Sole | #10 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 31,328 | 0.00% | 594 | Sh. | 52,740.74 | Sole | #13 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 767,430 | 0.00% | 20,547 | Sh. | 37,349.98 | Sole | #8 | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 20,468 | 0.00% | 548 | Sh. | 37,350.36 | Sole | #13 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,366,645 | 0.00% | 5,512 | Sh. | 247,939.95 | Sole | #8 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 59,506 | 0.00% | 240 | Sh. | 247,941.67 | Sole | #9 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 521,418 | 0.00% | 2,103 | Sh. | 247,940.09 | Sole | #10 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 4,546,662 | 0.01% | 56,097 | Sh. | 81,050.00 | Sole | #8 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 24,056,207 | 0.03% | 296,807 | Sh. | 81,050.00 | Sole | #9 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 62,895 | 0.00% | 776 | Sh. | 81,050.26 | Sole | #10 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 42,551 | 0.00% | 525 | Sh. | 81,049.52 | Sole | #13 | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 455a | 0.00% | 535,000 | Pr. | 85.1% | Sole | #6 | Sole | – | – |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 19,048a | 0.00% | 16,571,000 | Pr. | 115.0% | Sole | #6 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 27,256,475 | 0.04% | 159,348 | Sh. | 171,050.00 | Sole | #8 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 25,573,343 | 0.03% | 149,508 | Sh. | 171,050.00 | Sole | #9 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 1,261,836 | 0.00% | 7,377 | Sh. | 171,050.02 | Sole | #10 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 42,824,549 | 0.06% | 121,117 | Sh. | 353,580.00 | Sole | #8 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 11,713,398 | 0.02% | 33,128 | Sh. | 353,579.99 | Sole | #9 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 1,364,112 | 0.00% | 3,858 | Sh. | 353,580.09 | Sole | #10 | Sole | – | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 15,911 | 0.00% | 45 | Sh. | 353,577.78 | Sole | #13 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,309,646 | 0.00% | 25,089 | Sh. | 52,200.01 | Sole | #8 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 60,187 | 0.00% | 1,153 | Sh. | 52,200.35 | Sole | #9 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 386,332 | 0.00% | 7,401 | Sh. | 52,199.97 | Sole | #10 | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 519,349 | 0.00% | 45,637 | Sh. | 11,380.00 | Sole | #13 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,000,407 | 0.00% | 32,411 | Sh. | 61,720.00 | Sole | #8 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 98,320 | 0.00% | 1,593 | Sh. | 61,720.03 | Sole | #9 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 184,111 | 0.00% | 2,983 | Sh. | 61,720.08 | Sole | #10 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 20,491 | 0.00% | 332 | Sh. | 61,719.88 | Sole | #13 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 11,035,131 | 0.01% | 269,544 | Sh. | 40,940.00 | Sole | #8 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 844,551 | 0.00% | 20,629 | Sh. | 40,939.99 | Sole | #10 | Sole | – | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 4,634,803 | 0.01% | 140,321 | Sh. | 33,030.00 | Sole | #8 | Sole | – | – |
| EVOLUS INC | COM | – | 30052C·10·7 | 12,233,101 | 0.02% | 1,161,738 | Sh. | 10,530.00 | Sole | #9 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 7,171,103 | 0.01% | 96,933 | Sh. | 73,980.00 | Sole | #8 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 73,018 | 0.00% | 987 | Sh. | 73,979.74 | Sole | #10 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 4,977a | 0.00% | 5,144,000 | Pr. | 96.8% | Sole | #6 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | – | 30063P·AA·3 | 918a | 0.00% | 800,000 | Pr. | 114.7% | Sole | #6 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 4,904,120 | 0.01% | 136,605 | Sh. | 35,900.00 | Sole | #8 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 136,635 | 0.00% | 3,806 | Sh. | 35,899.89 | Sole | #9 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 426,061 | 0.00% | 11,868 | Sh. | 35,899.98 | Sole | #10 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 10,251,441 | 0.01% | 67,537 | Sh. | 151,790.00 | Sole | #8 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 104,280 | 0.00% | 687 | Sh. | 151,790.39 | Sole | #9 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 882,507 | 0.00% | 5,814 | Sh. | 151,789.99 | Sole | #10 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 92,213,131 | 0.12% | 724,946 | Sh. | 127,200.00 | Sole | #8 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 91,457 | 0.00% | 719 | Sh. | 127,200.28 | Sole | #9 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,322,242 | 0.00% | 8,247 | Sh. | 160,330.06 | Sole | #8 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 208,269 | 0.00% | 1,299 | Sh. | 160,330.25 | Sole | #9 | Sole | – | – |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | 2,871,439 | 0.00% | 162,780 | Sh. | 17,640.00 | Sole | #8 | Sole | – | – |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | 34,557 | 0.00% | 1,959 | Sh. | 17,640.12 | Sole | #10 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 94,981 | 0.00% | 950 | Sh. | 99,980.00 | Sole | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 299,940 | 0.00% | 3,000 | Sh. | 99,980.00 | Sole | #2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 235,986,693 | 0.31% | 2,360,339 | Sh. | 99,980.00 | Sole | #8 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 5,671,366 | 0.01% | 56,725 | Sh. | 99,980.01 | Sole | #10 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,741,352 | 0.00% | 17,417 | Sh. | 99,980.02 | Sole | #13 | Sole | – | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | – | 30233G·20·9 | 4,159,800 | 0.01% | 180,000 | Sh. | 23,110.00 | Sole | #8 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 15,188,243 | 0.02% | 84,860 | Sh. | 178,980.00 | Sole | #8 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 536,582 | 0.00% | 2,998 | Sh. | 178,979.99 | Sole | #10 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 16,669,081 | 0.02% | 34,942 | Sh. | 477,050.00 | Sole | #8 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 302,927 | 0.00% | 635 | Sh. | 477,050.39 | Sole | #10 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 22,421 | 0.00% | 47 | Sh. | 477,042.55 | Sole | #13 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 75,661 | 0.00% | 65 | Sh. | 1,164,015.38 | Sole | – | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 2,226,751 | 0.00% | 1,913 | Sh. | 1,164,009.93 | Sole | #2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 73,333 | 0.00% | 63 | Sh. | 1,164,015.87 | Sole | #3 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 770,575 | 0.00% | 662 | Sh. | 1,164,010.57 | Sole | #4 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 114,847,047 | 0.15% | 98,665 | Sh. | 1,164,010.00 | Sole | #8 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 3,845,889 | 0.01% | 3,304 | Sh. | 1,164,009.99 | Sole | #10 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 29,100 | 0.00% | 25 | Sh. | 1,164,000.00 | Sole | #13 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 67,311,057 | 0.09% | 1,039,232 | Sh. | 64,770.00 | Sole | #8 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 143,206 | 0.00% | 2,211 | Sh. | 64,769.79 | Sole | #9 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 825,040 | 0.00% | 12,738 | Sh. | 64,769.98 | Sole | #10 | Sole | – | – |
| FASTLY INC | NOTE3/1 | – | 31188V·AB·6 | 865a | 0.00% | 1,000,000 | Pr. | 86.5% | Sole | #6 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 26,506,418 | 0.03% | 257,219 | Sh. | 103,050.00 | Sole | #8 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 8,028,477 | 0.01% | 237,108 | Sh. | 33,860.00 | Sole | #8 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 566,004 | 0.00% | 16,716 | Sh. | 33,860.01 | Sole | #10 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 113,837 | 0.00% | 450 | Sh. | 252,971.11 | Sole | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 7,987,275 | 0.01% | 31,574 | Sh. | 252,970.01 | Sole | #8 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 337,968 | 0.00% | 1,336 | Sh. | 252,970.06 | Sole | #9 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 989,872 | 0.00% | 3,913 | Sh. | 252,970.10 | Sole | #10 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 36,424,096 | 0.05% | 713,918 | Sh. | 51,020.00 | Sole | #8 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 134,489 | 0.00% | 2,636 | Sh. | 51,020.11 | Sole | #9 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 3,133,491 | 0.00% | 52,164 | Sh. | 60,069.99 | Sole | #8 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 195,408 | 0.00% | 3,253 | Sh. | 60,070.09 | Sole | #9 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 532,881 | 0.00% | 8,871 | Sh. | 60,070.00 | Sole | #10 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 497,725 | 0.00% | 14,431 | Sh. | 34,489.99 | Sole | #8 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 10,430,880 | 0.01% | 302,432 | Sh. | 34,490.00 | Sole | #9 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 9,356,688 | 0.01% | 145,200 | Sh. | 64,440.00 | Sole | #8 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 305,639 | 0.00% | 4,743 | Sh. | 64,440.02 | Sole | #10 | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 27,215,291 | 0.04% | 1,654,425 | Sh. | 16,450.00 | Sole | #9 | Sole | – | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 13,511,432 | 0.02% | 9,522 | Sh. | 1,418,969.96 | Sole | #8 | Sole | – | – |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 12,285,160 | 0.02% | 331,315 | Sh. | 37,080.00 | Sole | #9 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 2,076,663 | 0.00% | 12,054 | Sh. | 172,279.99 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 3,003,702 | 0.00% | 17,435 | Sh. | 172,280.01 | Sole | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 329,399 | 0.00% | 1,912 | Sh. | 172,279.81 | Sole | #3 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 824,532 | 0.00% | 4,786 | Sh. | 172,279.98 | Sole | #4 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 370,464,538 | 0.48% | 2,150,363 | Sh. | 172,280.00 | Sole | #8 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 27,910,394 | 0.04% | 162,006 | Sh. | 172,280.00 | Sole | #9 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 18,080,441 | 0.02% | 104,948 | Sh. | 172,280.00 | Sole | #10 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 171,419 | 0.00% | 995 | Sh. | 172,280.40 | Sole | #12 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,026,663 | 0.00% | 28,005 | Sh. | 36,659.99 | Sole | #8 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 9,520,199 | 0.01% | 259,689 | Sh. | 36,660.00 | Sole | #9 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,922 | 0.00% | 22 | Sh. | 132,818.18 | Sole | #3 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 44,466,065 | 0.06% | 334,734 | Sh. | 132,840.00 | Sole | #8 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 429,472 | 0.00% | 3,233 | Sh. | 132,840.09 | Sole | #9 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 2,815,411 | 0.00% | 21,194 | Sh. | 132,840.00 | Sole | #10 | Sole | – | – |
| FIVERR INTL LTD | NOTE11/0 | – | 33835L·AA·3 | 442a | 0.00% | 500,000 | Pr. | 88.4% | Sole | #6 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 12,453,492 | 0.02% | 44,066 | Sh. | 282,609.99 | Sole | #8 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 103,718 | 0.00% | 367 | Sh. | 282,610.35 | Sole | #9 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,691,138 | 0.00% | 5,984 | Sh. | 282,609.96 | Sole | #10 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 233,628 | 0.00% | 7,670 | Sh. | 30,459.97 | Sole | #8 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 72,695 | 0.00% | 3,048 | Sh. | 23,850.07 | Sole | #3 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 56,749,382 | 0.07% | 2,379,429 | Sh. | 23,850.00 | Sole | #8 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 784,951 | 0.00% | 32,912 | Sh. | 23,849.99 | Sole | #10 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 135,684 | 0.00% | 2,152 | Sh. | 63,050.19 | Sole | – | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 11,657,693 | 0.02% | 184,896 | Sh. | 63,050.00 | Sole | #8 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 31,777 | 0.00% | 504 | Sh. | 63,049.60 | Sole | #9 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 837,304 | 0.00% | 13,280 | Sh. | 63,050.00 | Sole | #10 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 10,845 | 0.00% | 172 | Sh. | 63,052.33 | Sole | #13 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 194,911,703 | 0.25% | 1,495,295 | Sh. | 130,350.00 | Sole | #8 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 141,868,899 | 0.19% | 1,088,369 | Sh. | 130,350.00 | Sole | #10 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 4,878,475 | 0.01% | 400,203 | Sh. | 12,190.00 | Sole | #8 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 258,940 | 0.00% | 21,242 | Sh. | 12,190.00 | Sole | #9 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 596,664 | 0.00% | 48,947 | Sh. | 12,190.00 | Sole | #10 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 18,919 | 0.00% | 1,552 | Sh. | 12,190.08 | Sole | #13 | Sole | – | – |
| FORD MTR CO DEL | NOTE3/1 | – | 345370·CZ·1 | 46,093a | 0.00% | 46,325,000 | Pr. | 99.5% | Sole | #6 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 742,219 | 0.00% | 12,681 | Sh. | 58,530.01 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 4,920,968 | 0.01% | 84,076 | Sh. | 58,530.00 | Sole | #1 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 53,773,208 | 0.07% | 918,729 | Sh. | 58,530.00 | Sole | #2 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 7,550 | 0.00% | 129 | Sh. | 58,527.13 | Sole | #3 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 71,537,473 | 0.09% | 1,222,236 | Sh. | 58,530.00 | Sole | #8 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 240,851 | 0.00% | 4,115 | Sh. | 58,530.01 | Sole | #9 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 1,531,964 | 0.00% | 26,174 | Sh. | 58,529.99 | Sole | #10 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 2,905,019 | 0.00% | 49,633 | Sh. | 58,529.99 | Sole | #11 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 17,237,553 | 0.02% | 294,508 | Sh. | 58,530.00 | Sole | #12 | Sole | – | – |
| FORTINET INC | COM | – | 034959E11 ? | 382,494 | 0.00% | 6,535 | Sh. | 58,530.07 | Sole | #13 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 13,021,024 | 0.02% | 176,844 | Sh. | 73,630.00 | Sole | #8 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 153,224 | 0.00% | 2,081 | Sh. | 73,629.99 | Sole | #9 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 5,449,772 | 0.01% | 1,411,858 | Sh. | 3,860.00 | Sole | #8 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 7,444,893 | 0.01% | 97,779 | Sh. | 76,140.00 | Sole | #8 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 39,767,541 | 0.05% | 522,295 | Sh. | 76,140.00 | Sole | #9 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 24,974 | 0.00% | 328 | Sh. | 76,140.24 | Sole | #13 | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 25,818,446 | 0.03% | 410,664 | Sh. | 62,870.00 | Sole | #9 | Sole | – | – |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | – | 35101A·30·9 | 881,839 | 0.00% | 90,445 | Sh. | 9,750.00 | Sole | #4 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 4,260,760 | 0.01% | 143,605 | Sh. | 29,670.00 | Sole | #8 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 75,213 | 0.00% | 2,535 | Sh. | 29,669.82 | Sole | #9 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 180,216 | 0.00% | 6,074 | Sh. | 29,670.07 | Sole | #10 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 26,228 | 0.00% | 884 | Sh. | 29,669.68 | Sole | #13 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 551,037 | 0.00% | 19,929 | Sh. | 27,650.01 | Sole | #8 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 314,891 | 0.00% | 4,603 | Sh. | 68,409.95 | Sole | #13 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 554,247 | 0.00% | 5,684 | Sh. | 97,510.03 | Sole | #13 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 160,955 | 0.00% | 5,403 | Sh. | 29,789.93 | Sole | #8 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 58,925 | 0.00% | 1,978 | Sh. | 29,790.19 | Sole | #9 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 108,639 | 0.00% | 2,552 | Sh. | 42,570.14 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 309,910 | 0.00% | 7,280 | Sh. | 42,570.05 | Sole | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,593,875 | 0.00% | 60,932 | Sh. | 42,570.00 | Sole | #2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 9,663 | 0.00% | 227 | Sh. | 42,568.28 | Sole | #3 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 28,216,247 | 0.04% | 662,820 | Sh. | 42,570.00 | Sole | #8 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 312,804 | 0.00% | 7,348 | Sh. | 42,569.95 | Sole | #9 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 4,693,938 | 0.01% | 110,264 | Sh. | 42,570.00 | Sole | #10 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 406,118 | 0.00% | 9,540 | Sh. | 42,570.02 | Sole | #11 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 2,948,526 | 0.00% | 69,263 | Sh. | 42,570.00 | Sole | #12 | Sole | – | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 849,878 | 0.00% | 33,539 | Sh. | 25,339.99 | Sole | #8 | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 893,340 | 0.00% | 127,438 | Sh. | 7,010.00 | Sole | #8 | Sole | – | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 86,623 | 0.00% | 12,357 | Sh. | 7,010.03 | Sole | #10 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 3,202,741 | 0.00% | 14,242 | Sh. | 224,880.00 | Sole | #8 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 14,424,028 | 0.02% | 64,141 | Sh. | 224,880.00 | Sole | #9 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 600,430 | 0.00% | 2,670 | Sh. | 224,880.15 | Sole | #10 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 26,421,526 | 0.03% | 205,551 | Sh. | 128,540.00 | Sole | #8 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 11,152,387 | 0.01% | 86,762 | Sh. | 128,539.99 | Sole | #9 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,365,095 | 0.00% | 10,620 | Sh. | 128,540.02 | Sole | #10 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,481,556 | 0.00% | 5,501 | Sh. | 451,109.98 | Sole | #2 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 322,544 | 0.00% | 715 | Sh. | 451,110.49 | Sole | #3 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 734,858 | 0.00% | 1,629 | Sh. | 451,109.88 | Sole | #4 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 104,422,041 | 0.14% | 231,478 | Sh. | 451,110.00 | Sole | #8 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 170,068 | 0.00% | 377 | Sh. | 451,108.75 | Sole | #9 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 3,515,951 | 0.00% | 7,794 | Sh. | 451,109.96 | Sole | #10 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 200,800 | 0.00% | 2,597 | Sh. | 77,319.98 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 7,423 | 0.00% | 96 | Sh. | 77,322.92 | Sole | #2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,823,670 | 0.00% | 23,586 | Sh. | 77,320.02 | Sole | #8 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 150,233 | 0.00% | 1,943 | Sh. | 77,320.12 | Sole | #9 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 334,718 | 0.00% | 4,329 | Sh. | 77,319.94 | Sole | #10 | Sole | – | – |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 776,382 | 0.00% | 34,022 | Sh. | 22,820.00 | Sole | #8 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 7,895,013 | 0.01% | 61,088 | Sh. | 129,240.00 | Sole | #8 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 151,082 | 0.00% | 1,169 | Sh. | 129,240.38 | Sole | #10 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 3,414,401 | 0.00% | 13,149 | Sh. | 259,670.01 | Sole | #8 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 359,383 | 0.00% | 1,384 | Sh. | 259,669.80 | Sole | #9 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 803,938 | 0.00% | 3,096 | Sh. | 259,669.90 | Sole | #10 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 77,216 | 0.00% | 605 | Sh. | 127,629.75 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 57,178 | 0.00% | 448 | Sh. | 127,629.46 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 31,409,360 | 0.04% | 246,097 | Sh. | 127,630.00 | Sole | #8 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 743,955 | 0.00% | 5,829 | Sh. | 127,629.95 | Sole | #9 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 4,967,104 | 0.01% | 38,918 | Sh. | 127,629.99 | Sole | #10 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,354,195 | 0.00% | 20,789 | Sh. | 65,139.98 | Sole | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,490,716 | 0.01% | 84,291 | Sh. | 65,140.00 | Sole | #8 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 199,524 | 0.00% | 3,063 | Sh. | 65,140.06 | Sole | #9 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 538,382 | 0.00% | 8,265 | Sh. | 65,139.99 | Sole | #10 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,011,820 | 0.00% | 15,533 | Sh. | 65,140.02 | Sole | #13 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 6,142 | 0.00% | 171 | Sh. | 35,918.13 | Sole | #3 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 5,742,530 | 0.01% | 159,870 | Sh. | 35,920.00 | Sole | #8 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 264,982 | 0.00% | 7,377 | Sh. | 35,920.02 | Sole | #9 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 923,072 | 0.00% | 25,698 | Sh. | 35,919.99 | Sole | #10 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 19,792 | 0.00% | 551 | Sh. | 35,920.15 | Sole | #13 | Sole | – | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 4,053,232 | 0.01% | 127,300 | Sh. | 31,840.00 | Sole | #8 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 268,794 | 0.00% | 7,744 | Sh. | 34,709.97 | Sole | #8 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 51,014,561 | 0.07% | 1,561,989 | Sh. | 32,660.00 | Sole | #8 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 35,287,203 | 0.05% | 1,080,441 | Sh. | 32,660.00 | Sole | #9 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 2,103,173 | 0.00% | 64,396 | Sh. | 32,659.99 | Sole | #10 | Sole | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 11,352,276 | 0.01% | 216,812 | Sh. | 52,360.00 | Sole | #9 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 6,131,534 | 0.01% | 44,271 | Sh. | 138,500.01 | Sole | #8 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 99,028 | 0.00% | 715 | Sh. | 138,500.70 | Sole | #9 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 506,633 | 0.00% | 3,658 | Sh. | 138,500.00 | Sole | #10 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 1,398,143 | 0.00% | 288,277 | Sh. | 4,850.00 | Sole | #8 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 176,584 | 0.00% | 36,409 | Sh. | 4,850.01 | Sole | #10 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 525,983 | 0.00% | 108,450 | Sh. | 4,850.00 | Sole | #13 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 765,139 | 0.00% | 9,445 | Sh. | 81,009.95 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 6,967 | 0.00% | 86 | Sh. | 81,011.63 | Sole | #3 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 128,499,115 | 0.17% | 1,586,213 | Sh. | 81,010.00 | Sole | #8 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 560,265 | 0.00% | 6,916 | Sh. | 81,009.98 | Sole | #9 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,295,013 | 0.00% | 28,330 | Sh. | 81,009.99 | Sole | #10 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,263,675 | 0.00% | 15,599 | Sh. | 81,010.00 | Sole | #13 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 366,829 | 0.00% | 8,611 | Sh. | 42,600.05 | Sole | #13 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 4,407,789 | 0.01% | 34,707 | Sh. | 127,000.00 | Sole | #8 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 210,185 | 0.00% | 1,655 | Sh. | 127,000.00 | Sole | #9 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 763,397 | 0.00% | 6,011 | Sh. | 127,000.00 | Sole | #10 | Sole | – | – |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 17,549,720 | 0.02% | 509,278 | Sh. | 34,460.00 | Sole | #10 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 89,301,043 | 0.12% | 375,246 | Sh. | 237,980.00 | Sole | #8 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 78,576,950 | 0.10% | 330,183 | Sh. | 237,980.00 | Sole | #10 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 037959E10 ? | 8,886 | 0.00% | 73 | Sh. | 121,726.03 | Sole | #3 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 037959E10 ? | 9,107,212 | 0.01% | 74,821 | Sh. | 121,720.00 | Sole | #8 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 037959E10 ? | 33,645,599 | 0.04% | 276,418 | Sh. | 121,720.00 | Sole | #9 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 037959E10 ? | 221,287 | 0.00% | 1,818 | Sh. | 121,720.02 | Sole | #10 | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 10,846,222 | 0.01% | 131,581 | Sh. | 82,430.00 | Sole | #8 | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 727,362 | 0.00% | 8,824 | Sh. | 82,429.96 | Sole | #10 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 6,429,687 | 0.01% | 60,566 | Sh. | 106,160.01 | Sole | #8 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 120,704 | 0.00% | 1,137 | Sh. | 106,160.07 | Sole | #9 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 36,944 | 0.00% | 348 | Sh. | 106,160.92 | Sole | #13 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 35,269,241 | 0.05% | 2,439,090 | Sh. | 14,460.00 | Sole | #8 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 11,443,022 | 0.01% | 791,357 | Sh. | 14,460.00 | Sole | #10 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 148,952 | 0.00% | 10,301 | Sh. | 14,459.96 | Sole | #13 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 132,319 | 0.00% | 343 | Sh. | 385,769.68 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 8,101 | 0.00% | 21 | Sh. | 385,761.90 | Sole | #3 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 15,742,502 | 0.02% | 40,808 | Sh. | 385,770.00 | Sole | #8 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 685,899 | 0.00% | 1,778 | Sh. | 385,769.97 | Sole | #9 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,275,356 | 0.00% | 3,306 | Sh. | 385,770.11 | Sole | #10 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 26,618 | 0.00% | 69 | Sh. | 385,768.12 | Sole | #13 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 3,037 | 0.00% | 35 | Sh. | 86,771.43 | Sole | #3 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 22,064,716 | 0.03% | 254,319 | Sh. | 86,760.00 | Sole | #8 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 424,777 | 0.00% | 4,896 | Sh. | 86,760.01 | Sole | #10 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 22,991 | 0.00% | 265 | Sh. | 86,758.49 | Sole | #13 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 50,076,908 | 0.07% | 60,429 | Sh. | 828,690.00 | Sole | #8 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 200,543 | 0.00% | 242 | Sh. | 828,690.08 | Sole | #9 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 1,125,361 | 0.00% | 1,358 | Sh. | 828,689.99 | Sole | #10 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 30,662 | 0.00% | 37 | Sh. | 828,702.70 | Sole | #13 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 29,325,760 | 0.04% | 1,189,686 | Sh. | 24,650.00 | Sole | #8 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 51,677,147 | 0.07% | 2,096,436 | Sh. | 24,650.00 | Sole | #9 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 1,026,894 | 0.00% | 41,659 | Sh. | 24,649.99 | Sole | #10 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 598,601 | 0.00% | 24,284 | Sh. | 24,650.02 | Sole | #13 | Sole | – | – |
| GREENFIRE RES LTD NEW | COM SHS | – | 39525U·10·7 | 1,068,060 | 0.00% | 206,588 | Sh. | 5,170.00 | Sole | #8 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 6,314,213 | 0.01% | 20,720 | Sh. | 304,740.01 | Sole | #8 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 507,697 | 0.00% | 1,666 | Sh. | 304,740.10 | Sole | #10 | Sole | – | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | – | 400506·10·1 | 2,590,452 | 0.00% | 14,784 | Sh. | 175,219.97 | Sole | #8 | Sole | – | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | – | 400506·10·1 | 156,822 | 0.00% | 895 | Sh. | 175,220.11 | Sole | #10 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 53,366 | 0.00% | 1,440 | Sh. | 37,059.72 | Sole | – | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 59,444 | 0.00% | 1,604 | Sh. | 37,059.85 | Sole | #1 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 52,773 | 0.00% | 1,424 | Sh. | 37,059.69 | Sole | #2 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 5,818 | 0.00% | 157 | Sh. | 37,057.32 | Sole | #8 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 44,657 | 0.00% | 1,205 | Sh. | 37,059.75 | Sole | #10 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 987,325 | 0.00% | 36,500 | Sh. | 27,050.00 | Sole | #8 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 446,223 | 0.00% | 7,296 | Sh. | 61,159.95 | Sole | #8 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 89,374,219 | 0.12% | 2,672,674 | Sh. | 33,440.00 | Sole | #4 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 163,734,011 | 0.21% | 4,896,352 | Sh. | 33,440.00 | Sole | #5 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 187,121,746 | 0.24% | 5,595,746 | Sh. | 33,440.00 | Sole | #8 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 107,850,086 | 0.14% | 3,225,182 | Sh. | 33,440.00 | Sole | #10 | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 56,163,823 | 0.07% | 656,810 | Sh. | 85,510.00 | Sole | #9 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 3,398 | 0.00% | 94 | Sh. | 36,148.94 | Sole | #3 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 5,967,967 | 0.01% | 165,089 | Sh. | 36,150.00 | Sole | #8 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 391,866 | 0.00% | 10,840 | Sh. | 36,150.00 | Sole | #9 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 363,814 | 0.00% | 10,064 | Sh. | 36,150.04 | Sole | #10 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 2,298,912 | 0.00% | 62,200 | Sh. | 36,960.00 | Sole | #8 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | 40637H·AF·6 | 8,871a | 0.00% | 9,575,000 | Pr. | 92.7% | Sole | #6 | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 280,991 | 0.00% | 2,477 | Sh. | 113,440.05 | Sole | #8 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 3,684 | 0.00% | 100 | Sh. | 36,840.00 | Sole | #8 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 550,316 | 0.00% | 14,938 | Sh. | 36,840.01 | Sole | #13 | Sole | – | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 7,348,250 | 0.01% | 227,500 | Sh. | 32,300.00 | Sole | #8 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 41,990,110 | 0.05% | 522,395 | Sh. | 80,380.00 | Sole | #8 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 150,391 | 0.00% | 1,871 | Sh. | 80,380.01 | Sole | #9 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,577,216 | 0.00% | 19,622 | Sh. | 80,379.98 | Sole | #10 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,133,036 | 0.00% | 14,096 | Sh. | 80,379.97 | Sole | #13 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 435,440 | 0.00% | 8,528 | Sh. | 51,060.04 | Sole | #8 | Sole | – | – |
| HAWKINS INC | COM | – | 420261·10·9 | 7,056,225 | 0.01% | 100,202 | Sh. | 70,420.00 | Sole | #9 | Sole | – | – |
| HAYWARD HLDGS INC | COM | – | 421298·10·0 | 49,919,806 | 0.07% | 3,670,574 | Sh. | 13,600.00 | Sole | #9 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,301,700 | 0.00% | 4,809 | Sh. | 270,679.98 | Sole | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 44,662 | 0.00% | 165 | Sh. | 270,678.79 | Sole | #3 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 352,425 | 0.00% | 1,302 | Sh. | 270,679.72 | Sole | #4 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 83,625,503 | 0.11% | 308,946 | Sh. | 270,680.00 | Sole | #8 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 362,711 | 0.00% | 1,340 | Sh. | 270,679.85 | Sole | #9 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 5,243,884 | 0.01% | 19,373 | Sh. | 270,680.02 | Sole | #10 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,851,577 | 0.01% | 57,392 | Sh. | 67,110.00 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 1,128,455 | 0.00% | 16,815 | Sh. | 67,110.02 | Sole | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 131,017,779 | 0.17% | 1,952,284 | Sh. | 67,110.00 | Sole | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,329,797 | 0.00% | 49,617 | Sh. | 67,110.00 | Sole | #3 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 13,440,254 | 0.02% | 200,272 | Sh. | 67,110.00 | Sole | #4 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,970,563 | 0.01% | 59,165 | Sh. | 67,110.00 | Sole | #5 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 265,358,107 | 0.35% | 3,954,077 | Sh. | 67,110.00 | Sole | #8 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,861,577 | 0.01% | 57,541 | Sh. | 67,110.01 | Sole | #9 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 119,127,162 | 0.16% | 1,775,103 | Sh. | 67,110.00 | Sole | #10 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 4,998,688 | 0.01% | 74,485 | Sh. | 67,110.00 | Sole | #11 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 31,594,717 | 0.04% | 470,790 | Sh. | 67,110.00 | Sole | #12 | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 3,515,633 | 0.00% | 379,658 | Sh. | 9,260.00 | Sole | #8 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 1,540,517 | 0.00% | 89,409 | Sh. | 17,230.00 | Sole | #8 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 151,297 | 0.00% | 8,781 | Sh. | 17,230.04 | Sole | #10 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 62,419,955 | 0.08% | 3,152,523 | Sh. | 19,800.00 | Sole | #8 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 56,747 | 0.00% | 2,866 | Sh. | 19,800.07 | Sole | #9 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 82,330 | 0.00% | 578 | Sh. | 142,439.45 | Sole | #9 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 11,826,706 | 0.02% | 66,119 | Sh. | 178,870.01 | Sole | #8 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 331,267 | 0.00% | 1,852 | Sh. | 178,869.87 | Sole | #10 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 134,970 | 0.00% | 13,028 | Sh. | 10,359.99 | Sole | #1 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 815,666 | 0.00% | 117,362 | Sh. | 6,950.00 | Sole | #8 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 73,566 | 0.00% | 10,585 | Sh. | 6,950.02 | Sole | #10 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 306,230 | 0.00% | 1,874 | Sh. | 163,409.82 | Sole | #8 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 1,042,556 | 0.00% | 6,380 | Sh. | 163,410.03 | Sole | #13 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 244,165 | 0.00% | 3,225 | Sh. | 75,710.08 | Sole | #8 | Sole | – | – |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 4,690,057 | 0.01% | 219,264 | Sh. | 21,390.00 | Sole | #9 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,029,149 | 0.00% | 5,520 | Sh. | 186,440.04 | Sole | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 68,421,988 | 0.09% | 366,992 | Sh. | 186,440.00 | Sole | #8 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 10,113,997 | 0.01% | 54,248 | Sh. | 186,440.00 | Sole | #9 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,263,504 | 0.00% | 6,777 | Sh. | 186,440.02 | Sole | #10 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 746,692 | 0.00% | 4,005 | Sh. | 186,439.95 | Sole | #13 | Sole | – | – |
| HESAI GROUP | SPONSORED ADS | – | 428050·10·8 | 4,662,514 | 0.01% | 523,290 | Sh. | 8,910.00 | Sole | #5 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 2,673,591 | 0.00% | 18,546 | Sh. | 144,159.98 | Sole | #8 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 249,397 | 0.00% | 1,730 | Sh. | 144,160.12 | Sole | #10 | Sole | – | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 3,571,565 | 0.00% | 112,917 | Sh. | 31,630.00 | Sole | #8 | Sole | – | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 270,690 | 0.00% | 8,558 | Sh. | 31,630.05 | Sole | #10 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 13,517,523 | 0.02% | 796,085 | Sh. | 16,980.00 | Sole | #8 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 131,629 | 0.00% | 7,752 | Sh. | 16,980.01 | Sole | #9 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,399,593 | 0.00% | 82,426 | Sh. | 16,979.99 | Sole | #10 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 15,927 | 0.00% | 938 | Sh. | 16,979.74 | Sole | #13 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 399,430 | 0.00% | 5,416 | Sh. | 73,750.00 | Sole | #8 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 95,215,675 | 0.12% | 1,291,060 | Sh. | 73,750.00 | Sole | #9 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 2,223 | 0.00% | 40 | Sh. | 55,575.00 | Sole | #3 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 10,701,282 | 0.01% | 192,573 | Sh. | 55,570.00 | Sole | #8 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 16,674,612 | 0.02% | 300,065 | Sh. | 55,570.00 | Sole | #9 | Sole | – | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 3,815,770 | 0.00% | 68,666 | Sh. | 55,570.01 | Sole | #10 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 3,212,954 | 0.00% | 139,937 | Sh. | 22,960.00 | Sole | #8 | Sole | – | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 328,098 | 0.00% | 14,290 | Sh. | 22,959.97 | Sole | #10 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 3,096 | 0.00% | 17 | Sh. | 182,117.65 | Sole | #3 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 54,460,752 | 0.07% | 299,087 | Sh. | 182,090.00 | Sole | #8 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 233,804 | 0.00% | 1,284 | Sh. | 182,090.34 | Sole | #9 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 1,575,079 | 0.00% | 8,650 | Sh. | 182,090.06 | Sole | #10 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 25,311 | 0.00% | 139 | Sh. | 182,093.53 | Sole | #13 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 13,468,355 | 0.02% | 511,133 | Sh. | 26,350.00 | Sole | #4 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 52,997,044 | 0.07% | 2,011,273 | Sh. | 26,350.00 | Sole | #5 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,576,258 | 0.00% | 22,061 | Sh. | 71,449.98 | Sole | #8 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 118,178 | 0.00% | 1,654 | Sh. | 71,449.82 | Sole | #9 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,155,744 | 0.00% | 3,335 | Sh. | 346,549.93 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 6,261,465 | 0.01% | 18,068 | Sh. | 346,549.98 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 64,477,707 | 0.08% | 186,056 | Sh. | 346,550.00 | Sole | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 15,941 | 0.00% | 46 | Sh. | 346,543.48 | Sole | #3 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 247,590,915 | 0.32% | 714,445 | Sh. | 346,550.00 | Sole | #8 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,893,549 | 0.00% | 5,464 | Sh. | 346,549.96 | Sole | #9 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 10,190,649 | 0.01% | 29,406 | Sh. | 346,549.99 | Sole | #10 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,464,114 | 0.00% | 9,996 | Sh. | 346,550.02 | Sole | #11 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 19,375,957 | 0.03% | 55,911 | Sh. | 346,550.00 | Sole | #12 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,345,307 | 0.00% | 3,882 | Sh. | 346,549.97 | Sole | #13 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,523,543 | 0.00% | 7,265 | Sh. | 209,709.98 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 566,636 | 0.00% | 2,702 | Sh. | 209,709.84 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 13,109,182 | 0.02% | 62,511 | Sh. | 209,710.00 | Sole | #8 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 785,993 | 0.00% | 3,748 | Sh. | 209,709.98 | Sole | #9 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,360,179 | 0.00% | 6,486 | Sh. | 209,709.99 | Sole | #10 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 655,333 | 0.00% | 20,409 | Sh. | 32,110.00 | Sole | #8 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 56,000 | 0.00% | 1,744 | Sh. | 32,110.09 | Sole | #9 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 64,508,218 | 0.08% | 3,313,211 | Sh. | 19,470.00 | Sole | #8 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 14,049,255 | 0.02% | 117,165 | Sh. | 119,910.00 | Sole | #9 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 13,767,424 | 0.02% | 254,387 | Sh. | 54,120.00 | Sole | #8 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 676,662 | 0.00% | 12,503 | Sh. | 54,119.97 | Sole | #10 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 667,396 | 0.00% | 22,180 | Sh. | 30,089.99 | Sole | #2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 66,328,019 | 0.09% | 2,204,321 | Sh. | 30,090.00 | Sole | #8 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 206,748 | 0.00% | 6,871 | Sh. | 30,089.94 | Sole | #9 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 909,169 | 0.00% | 30,215 | Sh. | 30,089.99 | Sole | #10 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 14,864 | 0.00% | 494 | Sh. | 30,089.07 | Sole | #13 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 108,218 | 0.00% | 329 | Sh. | 328,930.09 | Sole | #3 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 32,967,667 | 0.04% | 100,227 | Sh. | 328,930.00 | Sole | #8 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 1,433,806 | 0.00% | 4,359 | Sh. | 328,930.03 | Sole | #10 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 21,709 | 0.00% | 66 | Sh. | 328,924.24 | Sole | #13 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 6,420,772 | 0.01% | 11,060 | Sh. | 580,539.96 | Sole | #8 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 173,581 | 0.00% | 299 | Sh. | 580,538.46 | Sole | #9 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 393,606 | 0.00% | 678 | Sh. | 580,539.82 | Sole | #10 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 7,783 | 0.00% | 17 | Sh. | 457,823.53 | Sole | #3 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 78,664,577 | 0.10% | 171,828 | Sh. | 457,810.00 | Sole | #8 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 284,300 | 0.00% | 621 | Sh. | 457,809.98 | Sole | #9 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,125,612 | 0.00% | 4,643 | Sh. | 457,810.04 | Sole | #10 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 830,319 | 0.00% | 4,157 | Sh. | 199,739.96 | Sole | #8 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 96,674 | 0.00% | 484 | Sh. | 199,739.67 | Sole | #9 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 7,529,311 | 0.01% | 591,927 | Sh. | 12,720.00 | Sole | #8 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 116,388 | 0.00% | 9,150 | Sh. | 12,720.00 | Sole | #9 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 672,913 | 0.00% | 52,902 | Sh. | 12,719.99 | Sole | #10 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 905,624 | 0.00% | 3,488 | Sh. | 259,639.91 | Sole | #8 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 220,694 | 0.00% | 850 | Sh. | 259,640.00 | Sole | #10 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 37,920,620 | 0.05% | 2,093,905 | Sh. | 18,110.00 | Sole | #4 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 37,776,210 | 0.05% | 2,085,931 | Sh. | 18,110.00 | Sole | #5 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 589,948 | 0.00% | 310,499 | Sh. | 1,900.00 | Sole | #8 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 4,400 | 0.00% | 84 | Sh. | 52,380.95 | Sole | #8 | Sole | – | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 43,195,743 | 0.06% | 824,661 | Sh. | 52,380.00 | Sole | #9 | Sole | – | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 7,947,504 | 0.01% | 3,141,306 | Sh. | 2,530.00 | Sole | #8 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 1,096,497 | 0.00% | 45,994 | Sh. | 23,840.00 | Sole | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 102,833,912 | 0.13% | 4,313,503 | Sh. | 23,840.00 | Sole | #4 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 40,576,991 | 0.05% | 1,702,055 | Sh. | 23,840.00 | Sole | #5 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 142,593,524 | 0.19% | 5,981,272 | Sh. | 23,840.00 | Sole | #8 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 25,112,555 | 0.03% | 1,053,379 | Sh. | 23,840.00 | Sole | #10 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 227,028 | 0.00% | 9,523 | Sh. | 23,839.97 | Sole | #13 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 328,361 | 0.00% | 1,160 | Sh. | 283,069.83 | Sole | #8 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 43,272,398 | 0.06% | 433,852 | Sh. | 99,740.00 | Sole | #9 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 29,744 | 0.00% | 137 | Sh. | 217,109.49 | Sole | #2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 11,565,233 | 0.02% | 53,269 | Sh. | 217,110.01 | Sole | #8 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 51,199,749 | 0.07% | 235,824 | Sh. | 217,110.00 | Sole | #9 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 240,124 | 0.00% | 1,106 | Sh. | 217,110.31 | Sole | #10 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 752,286 | 0.00% | 3,465 | Sh. | 217,109.96 | Sole | #13 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 129,327 | 0.00% | 233 | Sh. | 555,051.50 | Sole | #3 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 43,560,879 | 0.06% | 78,481 | Sh. | 555,050.00 | Sole | #8 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 251,993 | 0.00% | 454 | Sh. | 555,050.66 | Sole | #9 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 4,815,614 | 0.01% | 8,676 | Sh. | 555,050.02 | Sole | #10 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 727,671 | 0.00% | 1,311 | Sh. | 555,050.34 | Sole | #13 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,556,709 | 0.00% | 5,943 | Sh. | 261,939.93 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 3,930,672 | 0.01% | 15,006 | Sh. | 261,940.02 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 125,472,665 | 0.16% | 479,013 | Sh. | 261,940.00 | Sole | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 5,501 | 0.00% | 21 | Sh. | 261,952.38 | Sole | #3 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 85,867,599 | 0.11% | 327,814 | Sh. | 261,940.00 | Sole | #8 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 475,421 | 0.00% | 1,815 | Sh. | 261,939.94 | Sole | #9 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 1,930,760 | 0.00% | 7,371 | Sh. | 261,940.04 | Sole | #10 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 5,836,285 | 0.01% | 22,281 | Sh. | 261,939.99 | Sole | #11 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 37,134,448 | 0.05% | 141,767 | Sh. | 261,940.00 | Sole | #12 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 21,479 | 0.00% | 82 | Sh. | 261,939.02 | Sole | #13 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 555,568 | 0.00% | 3,990 | Sh. | 139,240.10 | Sole | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 9,448,826 | 0.01% | 67,860 | Sh. | 139,239.99 | Sole | #8 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 105,683 | 0.00% | 759 | Sh. | 139,239.79 | Sole | #9 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 414,239 | 0.00% | 2,975 | Sh. | 139,240.00 | Sole | #10 | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 6,612,351 | 0.01% | 96,785 | Sh. | 68,320.00 | Sole | #8 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 22,745,552 | 0.03% | 362,248 | Sh. | 62,790.00 | Sole | #8 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 35,979 | 0.00% | 573 | Sh. | 62,790.58 | Sole | #9 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 83,134 | 0.00% | 1,324 | Sh. | 62,790.03 | Sole | #10 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 222,402 | 0.00% | 3,542 | Sh. | 62,789.95 | Sole | #13 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 444,042 | 0.00% | 24,159 | Sh. | 18,379.98 | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 382,947 | 0.00% | 20,835 | Sh. | 18,379.99 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 3,431,160 | 0.00% | 186,679 | Sh. | 18,380.00 | Sole | #4 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 7,620,826 | 0.01% | 414,626 | Sh. | 18,380.00 | Sole | #5 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 53,556,526 | 0.07% | 2,913,848 | Sh. | 18,380.00 | Sole | #8 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 30,677,268 | 0.04% | 1,669,057 | Sh. | 18,380.00 | Sole | #10 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 1,917,568 | 0.00% | 24,794 | Sh. | 77,340.00 | Sole | #8 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 149,112 | 0.00% | 1,928 | Sh. | 77,340.25 | Sole | #9 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 15,855 | 0.00% | 205 | Sh. | 77,341.46 | Sole | #13 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 18,855,242 | 0.02% | 173,733 | Sh. | 108,530.00 | Sole | #8 | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 729,864 | 0.00% | 6,725 | Sh. | 108,529.96 | Sole | #10 | Sole | – | – |
| INHIBRX INC | COM | – | 45720L·10·7 | 4,989,210 | 0.01% | 131,295 | Sh. | 38,000.00 | Sole | #8 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 1,242,699 | 0.00% | 40,100 | Sh. | 30,990.00 | Sole | #8 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 666,997 | 0.00% | 3,074 | Sh. | 216,980.16 | Sole | #8 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 100,028 | 0.00% | 461 | Sh. | 216,980.48 | Sole | #9 | Sole | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 19,684a | 0.00% | 17,131,000 | Pr. | 114.9% | Sole | #6 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 4,105a | 0.00% | 4,372,000 | Pr. | 93.9% | Sole | #6 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,534,861 | 0.00% | 50,445 | Sh. | 50,250.00 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 739,730 | 0.00% | 14,721 | Sh. | 50,249.98 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 22,852,796 | 0.03% | 454,782 | Sh. | 50,250.00 | Sole | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 187,216,978 | 0.24% | 3,725,711 | Sh. | 50,250.00 | Sole | #3 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 3,841,412 | 0.01% | 76,446 | Sh. | 50,250.01 | Sole | #4 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 635,882,897 | 0.83% | 12,654,386 | Sh. | 50,250.00 | Sole | #8 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 4,287,883 | 0.01% | 85,331 | Sh. | 50,250.00 | Sole | #9 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 58,990,535 | 0.08% | 1,173,941 | Sh. | 50,250.00 | Sole | #10 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,242,632 | 0.00% | 24,729 | Sh. | 50,249.99 | Sole | #12 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 735,610 | 0.00% | 14,639 | Sh. | 50,250.02 | Sole | #13 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 2,698,426 | 0.00% | 88,502 | Sh. | 30,490.00 | Sole | #8 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 41,015,148 | 0.05% | 319,358 | Sh. | 128,430.00 | Sole | #3 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 247,356 | 0.00% | 1,926 | Sh. | 128,429.91 | Sole | #4 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 6,484,045 | 0.01% | 50,487 | Sh. | 128,429.99 | Sole | #8 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 316,965 | 0.00% | 2,468 | Sh. | 128,429.90 | Sole | #9 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 846,996 | 0.00% | 6,595 | Sh. | 128,430.02 | Sole | #10 | Sole | – | – |
| INTERCORP FINL SVCS INC | SHS | – | P5626F·12·8 | 16,519,482 | 0.02% | 752,596 | Sh. | 21,950.00 | Sole | #8 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 242,545 | 0.00% | 1,483 | Sh. | 163,550.24 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 920,950 | 0.00% | 5,631 | Sh. | 163,549.99 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,271 | 0.00% | 20 | Sh. | 163,550.00 | Sole | #3 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 106,054,488 | 0.14% | 648,453 | Sh. | 163,550.00 | Sole | #8 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 802,703 | 0.00% | 4,908 | Sh. | 163,549.92 | Sole | #9 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 1,342,255 | 0.00% | 8,207 | Sh. | 163,550.02 | Sole | #10 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,543,936 | 0.00% | 19,068 | Sh. | 80,970.00 | Sole | #8 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 118,054 | 0.00% | 1,458 | Sh. | 80,969.82 | Sole | #9 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 412,542 | 0.00% | 5,095 | Sh. | 80,969.97 | Sole | #10 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 76,760 | 0.00% | 948 | Sh. | 80,970.46 | Sole | #13 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,218,870 | 0.00% | 33,717 | Sh. | 36,150.01 | Sole | #8 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 60,479 | 0.00% | 1,673 | Sh. | 36,150.03 | Sole | #9 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 114,668 | 0.00% | 3,172 | Sh. | 36,150.06 | Sole | #10 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 19,304 | 0.00% | 534 | Sh. | 36,149.81 | Sole | #13 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 3,775,306 | 0.00% | 115,665 | Sh. | 32,640.00 | Sole | #8 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 31,336,489 | 0.04% | 960,064 | Sh. | 32,640.00 | Sole | #9 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 534,415 | 0.00% | 16,373 | Sh. | 32,640.02 | Sole | #10 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 668,141 | 0.00% | 20,470 | Sh. | 32,640.01 | Sole | #13 | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 15,770,438 | 0.02% | 220,196 | Sh. | 71,620.00 | Sole | #8 | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 40,080,486 | 0.05% | 559,627 | Sh. | 71,620.00 | Sole | #9 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 24,449,924 | 0.03% | 39,118 | Sh. | 625,030.01 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 37,655,557 | 0.05% | 60,246 | Sh. | 625,029.99 | Sole | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 2,188,855 | 0.00% | 3,502 | Sh. | 625,029.98 | Sole | #4 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 460,777,116 | 0.60% | 737,208 | Sh. | 625,030.00 | Sole | #8 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5,875,907 | 0.01% | 9,401 | Sh. | 625,030.00 | Sole | #9 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 10,036,107 | 0.01% | 16,057 | Sh. | 625,030.02 | Sole | #10 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,253,185 | 0.00% | 2,005 | Sh. | 625,029.93 | Sole | #12 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 843,791 | 0.00% | 1,350 | Sh. | 625,030.37 | Sole | #13 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 24,290 | 0.00% | 72 | Sh. | 337,361.11 | Sole | #2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 108,967 | 0.00% | 323 | Sh. | 337,359.13 | Sole | #3 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 45,578,011 | 0.06% | 135,102 | Sh. | 337,360.00 | Sole | #8 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 620,742 | 0.00% | 1,840 | Sh. | 337,359.78 | Sole | #9 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 2,186,768 | 0.00% | 6,482 | Sh. | 337,360.07 | Sole | #10 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 402,470 | 0.00% | 1,193 | Sh. | 337,359.60 | Sole | #13 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 49,901,725 | 0.07% | 316,234 | Sh. | 157,800.00 | Sole | #8 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 5,228,387 | 0.01% | 33,133 | Sh. | 157,799.99 | Sole | #9 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 7,557,989 | 0.01% | 47,896 | Sh. | 157,800.00 | Sole | #10 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 04609E107 ? | 131,046 | 0.00% | 320 | Sh. | 409,518.75 | Sole | #2 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 04609E107 ? | 20,405,972 | 0.03% | 49,829 | Sh. | 409,520.00 | Sole | #7 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 95,087,560 | 0.12% | 2,787,674 | Sh. | 34,110.00 | Sole | #8 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 72,313 | 0.00% | 2,120 | Sh. | 34,109.91 | Sole | #9 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 606,953 | 0.00% | 17,794 | Sh. | 34,109.98 | Sole | #10 | Sole | – | – |
| IONEER LTD | SPONSORED ADS | – | 46211L·10·1 | 155,224 | 0.00% | 38,045 | Sh. | 4,080.01 | Sole | #9 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 2,175,370 | 0.00% | 43,000 | Sh. | 50,590.00 | Sole | #8 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | – | 462222·AB·6 | 478a | 0.00% | 500,000 | Pr. | 95.7% | Sole | #6 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | – | 462222·AD·2 | 5,891a | 0.00% | 5,600,000 | Pr. | 105.2% | Sole | #6 | Sole | – | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 2,640,104 | 0.00% | 324,736 | Sh. | 8,130.00 | Sole | #8 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 3,592,175 | 0.00% | 15,525 | Sh. | 231,380.03 | Sole | #8 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 253,824 | 0.00% | 1,097 | Sh. | 231,380.13 | Sole | #9 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 648,327 | 0.00% | 2,802 | Sh. | 231,380.09 | Sole | #10 | Sole | – | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 457,038 | 0.00% | 11,180 | Sh. | 40,879.96 | Sole | #13 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 953,757 | 0.00% | 13,629 | Sh. | 69,979.97 | Sole | #8 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 1,111,040 | 0.00% | 21,966 | Sh. | 50,579.99 | Sole | – | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 140,107 | 0.00% | 2,770 | Sh. | 50,580.14 | Sole | #12 | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 1,969,157 | 0.00% | 61,421 | Sh. | 32,060.00 | Sole | #7 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 367,200 | 0.00% | 10,000 | Sh. | 36,720.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 26,288,766 | 0.03% | 715,925 | Sh. | 36,720.00 | Sole | #8 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 1,614,872 | 0.00% | 43,978 | Sh. | 36,720.00 | Sole | #10 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 6,988,817 | 0.01% | 287,133 | Sh. | 24,340.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 9,142,710 | 0.01% | 249,256 | Sh. | 36,680.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 999,640 | 0.00% | 27,253 | Sh. | 36,680.00 | Sole | #8 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 2,583,159 | 0.00% | 46,619 | Sh. | 55,410.00 | Sole | #8 | Sole | – | – |
| ISHARES INC | MSCI EQUAL WEITE | – | 464286·68·1 | 41,954,267 | 0.05% | 496,853 | Sh. | 84,440.00 | Sole | #13 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 23,720 | 0.00% | 500 | Sh. | 47,440.00 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 3,146,268 | 0.00% | 66,321 | Sh. | 47,440.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 73,532 | 0.00% | 1,550 | Sh. | 47,440.00 | Sole | #11 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 56,928 | 0.00% | 1,200 | Sh. | 47,440.00 | Sole | #12 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 80,816 | 0.00% | 1,260 | Sh. | 64,139.68 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 47,079 | 0.00% | 734 | Sh. | 64,140.33 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 27,298,882 | 0.04% | 425,614 | Sh. | 64,140.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 795,272 | 0.00% | 12,399 | Sh. | 64,140.01 | Sole | #8 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 32,070 | 0.00% | 500 | Sh. | 64,140.00 | Sole | #11 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 252,070 | 0.00% | 3,930 | Sh. | 64,139.95 | Sole | #12 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 60,774 | 0.00% | 1,400 | Sh. | 43,410.00 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 86,820 | 0.00% | 2,000 | Sh. | 43,410.00 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 34,728 | 0.00% | 800 | Sh. | 43,410.00 | Sole | #11 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 643,505 | 0.00% | 9,820 | Sh. | 65,530.04 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 10,843,839 | 0.01% | 165,479 | Sh. | 65,530.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 51,465,296 | 0.07% | 785,370 | Sh. | 65,530.00 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 11,594,313 | 0.02% | 251,886 | Sh. | 46,030.00 | Sole | #4 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 6,358,860 | 0.01% | 138,146 | Sh. | 46,030.00 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 4,744,557 | 0.01% | 35,668 | Sh. | 133,019.99 | Sole | #7 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 9,838,893 | 0.01% | 119,928 | Sh. | 82,040.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 1,601,856 | 0.00% | 16,200 | Sh. | 98,880.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 63,453,076 | 0.08% | 641,718 | Sh. | 98,880.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 17,697,011 | 0.02% | 183,598 | Sh. | 96,390.00 | Sole | #8 | Sole | – | – |
| ISHARES TR | CMBS ETF | – | 46429B·36·6 | 373,150 | 0.00% | 7,975 | Sh. | 46,789.97 | Sole | – | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 3,135,920 | 0.00% | 56,996 | Sh. | 55,020.00 | Sole | #8 | Sole | – | – |
| ISHARES TR | CORE MSCI INTL | – | 46435G·32·6 | 1,132,511 | 0.00% | 17,790 | Sh. | 63,659.98 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 58,202 | 0.00% | 210 | Sh. | 277,152.38 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 69,288 | 0.00% | 250 | Sh. | 277,152.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 78,711 | 0.00% | 284 | Sh. | 277,151.41 | Sole | #11 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 41,573 | 0.00% | 150 | Sh. | 277,153.33 | Sole | #12 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 48,713 | 0.00% | 450 | Sh. | 108,251.11 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 388,313 | 0.00% | 813 | Sh. | 477,629.77 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 784,746 | 0.00% | 1,643 | Sh. | 477,629.95 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 52,825,878 | 0.07% | 110,600 | Sh. | 477,630.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 400,412,991 | 0.52% | 838,333 | Sh. | 477,630.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 146,744,175 | 0.19% | 307,234 | Sh. | 477,630.00 | Sole | #8 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 23,882 | 0.00% | 50 | Sh. | 477,640.00 | Sole | #11 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 464,734 | 0.00% | 973 | Sh. | 477,630.01 | Sole | #12 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 49,203,188 | 0.06% | 495,750 | Sh. | 99,250.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 34,981,953 | 0.05% | 352,463 | Sh. | 99,250.00 | Sole | #9 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 14,658,300 | 0.02% | 270,000 | Sh. | 54,290.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | DOW JONES US ETF | – | 464287·84·6 | 1,013,811 | 0.00% | 8,700 | Sh. | 116,530.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 12,575,816 | 0.02% | 119,861 | Sh. | 104,920.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 23,525 | 0.00% | 500 | Sh. | 47,050.00 | Sole | – | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 65,870 | 0.00% | 1,400 | Sh. | 47,050.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 7,755,252 | 0.01% | 164,830 | Sh. | 47,050.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 145,855 | 0.00% | 3,100 | Sh. | 47,050.00 | Sole | #12 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 4,321,930 | 0.01% | 63,390 | Sh. | 68,180.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 440,102 | 0.00% | 6,455 | Sh. | 68,180.02 | Sole | #12 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 23,820,487 | 0.03% | 307,798 | Sh. | 77,390.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 22,202,030 | 0.03% | 286,885 | Sh. | 77,390.00 | Sole | #8 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 24,894,506 | 0.03% | 321,676 | Sh. | 77,390.00 | Sole | #10 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 12,427,782 | 0.02% | 112,306 | Sh. | 110,660.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 110,420,089 | 0.14% | 997,832 | Sh. | 110,660.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 15,794,502 | 0.02% | 142,730 | Sh. | 110,660.00 | Sole | #9 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 103,281,966 | 0.13% | 933,327 | Sh. | 110,660.00 | Sole | #10 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 348,579 | 0.00% | 3,150 | Sh. | 110,660.00 | Sole | #13 | Sole | – | – |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 1,752,906 | 0.00% | 35,592 | Sh. | 49,250.00 | Sole | – | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 132,046 | 0.00% | 972 | Sh. | 135,849.79 | Sole | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 11,589,556 | 0.02% | 130,132 | Sh. | 89,060.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | JPX NIKKEI 400 | – | 464287·38·2 | 95,191 | 0.00% | 1,400 | Sh. | 67,993.57 | Sole | #11 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 171,085 | 0.00% | 2,570 | Sh. | 66,570.04 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 62,576 | 0.00% | 940 | Sh. | 66,570.21 | Sole | #11 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 342,503 | 0.00% | 5,145 | Sh. | 66,570.07 | Sole | #12 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 239,160 | 0.00% | 2,350 | Sh. | 101,770.21 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 483,916 | 0.00% | 4,755 | Sh. | 101,769.93 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 1,251,262 | 0.00% | 12,295 | Sh. | 101,769.99 | Sole | #12 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 54,140,527 | 0.07% | 1,060,747 | Sh. | 51,040.00 | Sole | #9 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 10,365,221 | 0.01% | 137,561 | Sh. | 75,350.00 | Sole | #10 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 120,630 | 0.00% | 3,000 | Sh. | 40,210.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 611,795 | 0.00% | 15,215 | Sh. | 40,209.99 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 171,295 | 0.00% | 4,260 | Sh. | 40,210.09 | Sole | #11 | Sole | – | – |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 584,731 | 0.00% | 22,057 | Sh. | 26,510.00 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 12,282,176 | 0.02% | 290,153 | Sh. | 42,330.00 | Sole | #8 | Sole | – | – |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 11,079,835 | 0.01% | 261,749 | Sh. | 42,330.00 | Sole | #10 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 287,535 | 0.00% | 8,700 | Sh. | 33,050.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 349,504 | 0.00% | 10,575 | Sh. | 33,050.02 | Sole | #12 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 4,412,169 | 0.01% | 141,461 | Sh. | 31,190.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 112,619,427 | 0.15% | 429,419 | Sh. | 262,260.00 | Sole | #7 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 327,195 | 0.00% | 1,980 | Sh. | 165,250.00 | Sole | #12 | Sole | – | – |
| ISHARES TR | RUSEL 2500 ETF | – | 46435G·26·8 | 5,630,269 | 0.01% | 91,445 | Sh. | 61,570.00 | Sole | #9 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 50,178 | 0.00% | 250 | Sh. | 200,712.00 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 80,284 | 0.00% | 400 | Sh. | 200,710.00 | Sole | #11 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 36,128 | 0.00% | 180 | Sh. | 200,711.11 | Sole | #12 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 66,815 | 0.00% | 570 | Sh. | 117,219.30 | Sole | – | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 23,444 | 0.00% | 200 | Sh. | 117,220.00 | Sole | #12 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 9,141,000 | 0.01% | 100,000 | Sh. | 91,410.00 | Sole | #4 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 102,774,640 | 0.13% | 1,124,326 | Sh. | 91,410.00 | Sole | #7 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 385,741,506 | 0.50% | 55,502,375 | Sh. | 6,950.00 | Sole | #8 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 227,957,832 | 0.30% | 32,799,688 | Sh. | 6,950.00 | Sole | #10 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 21,849,045 | 0.03% | 289,353 | Sh. | 75,510.00 | Sole | #8 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 173,069 | 0.00% | 2,292 | Sh. | 75,510.03 | Sole | #10 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 835,523 | 0.00% | 6,437 | Sh. | 129,800.06 | Sole | #8 | Sole | – | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 27,388 | 0.00% | 211 | Sh. | 129,800.95 | Sole | #13 | Sole | – | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | – | 47103N·10·6 | 26,102,806 | 0.03% | 2,000,215 | Sh. | 13,050.00 | Sole | #9 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | – | 472145·AD·3 | 2,622a | 0.00% | 2,700,000 | Pr. | 97.1% | Sole | #6 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 21,424a | 0.00% | 21,243,000 | Pr. | 100.9% | Sole | #6 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 5,849,757 | 0.01% | 47,559 | Sh. | 123,000.00 | Sole | #8 | Sole | – | – |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | – | 477143·AP·6 | 2,128a | 0.00% | 3,000,000 | Pr. | 70.9% | Sole | #6 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,061,291 | 0.01% | 32,291 | Sh. | 156,739.99 | Sole | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,220,849 | 0.00% | 14,169 | Sh. | 156,740.00 | Sole | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,053 | 0.00% | 45 | Sh. | 156,733.33 | Sole | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 235,731,788 | 0.31% | 1,503,967 | Sh. | 156,740.00 | Sole | #8 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,284,642 | 0.00% | 14,576 | Sh. | 156,739.98 | Sole | #9 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 6,423,519 | 0.01% | 40,982 | Sh. | 156,740.01 | Sole | #10 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 100,314 | 0.00% | 640 | Sh. | 156,740.63 | Sole | #11 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 296,082 | 0.00% | 1,889 | Sh. | 156,740.07 | Sole | #12 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,768,497 | 0.00% | 11,283 | Sh. | 156,739.96 | Sole | #13 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 78,224,339 | 0.10% | 1,357,119 | Sh. | 57,640.00 | Sole | #3 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 764,191 | 0.00% | 13,258 | Sh. | 57,639.99 | Sole | #4 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 174,166,177 | 0.23% | 3,021,620 | Sh. | 57,640.00 | Sole | #8 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 226,640 | 0.00% | 3,932 | Sh. | 57,639.88 | Sole | #9 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 28,829,799 | 0.04% | 500,170 | Sh. | 57,640.00 | Sole | #10 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,995,273 | 0.00% | 11,730 | Sh. | 170,100.00 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 6,982,775 | 0.01% | 41,051 | Sh. | 170,100.00 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 28,486,987 | 0.04% | 167,472 | Sh. | 170,100.00 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 72,162,544 | 0.09% | 424,236 | Sh. | 170,100.00 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,332,411 | 0.00% | 13,712 | Sh. | 170,099.99 | Sole | #4 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 727,803,808 | 0.95% | 4,278,682 | Sh. | 170,100.00 | Sole | #8 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,692,853 | 0.00% | 15,831 | Sh. | 170,099.99 | Sole | #9 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 23,622,297 | 0.03% | 138,873 | Sh. | 170,100.00 | Sole | #10 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 655,906 | 0.00% | 3,856 | Sh. | 170,100.10 | Sole | #11 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 593,989 | 0.00% | 3,492 | Sh. | 170,099.94 | Sole | #12 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 917,860 | 0.00% | 5,396 | Sh. | 170,100.07 | Sole | #13 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 225,440 | 0.00% | 63,864 | Sh. | 3,530.00 | Sole | #10 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 390,610 | 0.00% | 13,250 | Sh. | 29,480.00 | Sole | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 1,212,984 | 0.00% | 41,146 | Sh. | 29,480.00 | Sole | #8 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 21,137 | 0.00% | 717 | Sh. | 29,479.78 | Sole | #13 | Sole | – | – |
| KAMAN CORP | NOTE 3.250% 5/0 | – | 483548·AF·0 | 3,395a | 0.00% | 3,500,000 | Pr. | 97.0% | Sole | #6 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 7,513,284 | 0.01% | 452,335 | Sh. | 16,610.00 | Sole | #8 | Sole | – | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 5,761,461 | 0.01% | 346,867 | Sh. | 16,610.00 | Sole | #10 | Sole | – | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 8,496,078 | 0.01% | 26,843 | Sh. | 316,510.00 | Sole | #8 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 948,862 | 0.00% | 22,936 | Sh. | 41,369.99 | Sole | – | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 252,398 | 0.00% | 6,101 | Sh. | 41,369.94 | Sole | #8 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 34,461 | 0.00% | 833 | Sh. | 41,369.75 | Sole | #10 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 3,654,660 | 0.00% | 58,512 | Sh. | 62,460.01 | Sole | #8 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 417,420 | 0.00% | 6,683 | Sh. | 62,459.97 | Sole | #10 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 65,855,621 | 0.09% | 4,062,654 | Sh. | 16,210.00 | Sole | #4 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 6,416,615 | 0.01% | 395,843 | Sh. | 16,210.00 | Sole | #5 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 15,586,531 | 0.02% | 961,538 | Sh. | 16,210.00 | Sole | #8 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 1,853,403 | 0.00% | 114,337 | Sh. | 16,210.00 | Sole | #10 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 880,415 | 0.00% | 15,747 | Sh. | 55,910.01 | Sole | #8 | Sole | – | – |
| KELLANOVA | COM | – | 487836·10·8 | 103,210 | 0.00% | 1,846 | Sh. | 55,910.08 | Sole | #9 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 88,605,195 | 0.12% | 1,820,530 | Sh. | 48,670.00 | Sole | #9 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 2,507,147 | 0.00% | 116,449 | Sh. | 21,530.00 | Sole | #8 | Sole | – | – |
| KENVUE INC | COM | – | 49177J·10·2 | 22,305 | 0.00% | 1,036 | Sh. | 21,529.92 | Sole | #12 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 71,971 | 0.00% | 2,160 | Sh. | 33,319.91 | Sole | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,744,102 | 0.00% | 52,344 | Sh. | 33,320.00 | Sole | #8 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 212,582 | 0.00% | 6,380 | Sh. | 33,320.06 | Sole | #9 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 15,994,699 | 0.02% | 1,110,743 | Sh. | 14,400.00 | Sole | #8 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 3,204,391 | 0.00% | 20,142 | Sh. | 159,090.01 | Sole | #8 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 160,681 | 0.00% | 1,010 | Sh. | 159,090.10 | Sole | #9 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 694,746 | 0.00% | 4,367 | Sh. | 159,089.99 | Sole | #10 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,309,311 | 0.00% | 8,230 | Sh. | 159,090.04 | Sole | #13 | Sole | – | – |
| KEZAR LIFE SCIENCES INC | COM | – | 49372L·10·0 | 331,963 | 0.00% | 350,394 | Sh. | 947.40 | Sole | #8 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 18,714,920 | 0.02% | 469,752 | Sh. | 39,840.00 | Sole | #8 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 509,315 | 0.00% | 12,784 | Sh. | 39,840.03 | Sole | #10 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 90,039 | 0.00% | 741 | Sh. | 121,510.12 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 89,691,391 | 0.12% | 738,140 | Sh. | 121,510.00 | Sole | #8 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 256,629 | 0.00% | 2,112 | Sh. | 121,509.94 | Sole | #9 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 3,140,061 | 0.00% | 25,842 | Sh. | 121,509.98 | Sole | #10 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 1,265,153 | 0.00% | 59,369 | Sh. | 21,309.99 | Sole | #8 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 3,369 | 0.00% | 191 | Sh. | 17,638.74 | Sole | #3 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 4,368,475 | 0.01% | 247,646 | Sh. | 17,640.00 | Sole | #8 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 475,116 | 0.00% | 26,934 | Sh. | 17,640.01 | Sole | #9 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 530,876 | 0.00% | 30,095 | Sh. | 17,640.01 | Sole | #10 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 20,674 | 0.00% | 1,172 | Sh. | 17,639.93 | Sole | #13 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 22,822,796 | 0.03% | 3,772,363 | Sh. | 6,050.00 | Sole | #8 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 49,470,653 | 0.06% | 630,360 | Sh. | 78,480.00 | Sole | #9 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 3,490,553 | 0.00% | 42,131 | Sh. | 82,849.99 | Sole | #8 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 240,182 | 0.00% | 2,899 | Sh. | 82,849.95 | Sole | #9 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 895,691 | 0.00% | 10,811 | Sh. | 82,849.97 | Sole | #10 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 63,386,696 | 0.08% | 109,043 | Sh. | 581,300.00 | Sole | #8 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 488,292 | 0.00% | 840 | Sh. | 581,300.00 | Sole | #9 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,685,770 | 0.00% | 2,900 | Sh. | 581,300.00 | Sole | #10 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 31,390 | 0.00% | 54 | Sh. | 581,296.30 | Sole | #13 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 9,235,614 | 0.01% | 515,668 | Sh. | 17,910.00 | Sole | #9 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 13,680,834 | 0.02% | 714,031 | Sh. | 19,160.00 | Sole | #9 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 110,940 | 0.00% | 3,000 | Sh. | 36,980.00 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 13,535 | 0.00% | 366 | Sh. | 36,980.87 | Sole | #2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,571,428 | 0.00% | 42,494 | Sh. | 36,980.00 | Sole | #8 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 137,751 | 0.00% | 3,725 | Sh. | 36,980.13 | Sole | #9 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 42,268 | 0.00% | 1,143 | Sh. | 36,979.88 | Sole | #13 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 1,145,081 | 0.00% | 25,051 | Sh. | 45,709.99 | Sole | #2 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 345,613 | 0.00% | 7,561 | Sh. | 45,709.96 | Sole | #4 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 95,420,585 | 0.12% | 2,087,521 | Sh. | 45,710.00 | Sole | #8 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 136,490 | 0.00% | 2,986 | Sh. | 45,709.98 | Sole | #9 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,497,364 | 0.00% | 76,512 | Sh. | 45,710.01 | Sole | #10 | Sole | – | – |
| KRYSTAL BIOTECH INC | COM | – | 501147·10·2 | 9,297,677 | 0.01% | 74,945 | Sh. | 124,060.00 | Sole | #8 | Sole | – | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 4,717,713 | 0.01% | 185,299 | Sh. | 25,460.00 | Sole | #8 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 4,444,714 | 0.01% | 21,103 | Sh. | 210,620.01 | Sole | #8 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 233,367 | 0.00% | 1,108 | Sh. | 210,620.04 | Sole | #9 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 349,208 | 0.00% | 1,658 | Sh. | 210,620.02 | Sole | #10 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 25,525,823 | 0.03% | 691,382 | Sh. | 36,920.00 | Sole | #8 | Sole | – | – |
| LA Z BOY INC | COM | – | 505336·10·7 | 22,964 | 0.00% | 622 | Sh. | 36,919.61 | Sole | #13 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,007,804 | 0.00% | 4,434 | Sh. | 227,290.03 | Sole | #8 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 96,144 | 0.00% | 423 | Sh. | 227,290.78 | Sole | #9 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 43,640 | 0.00% | 192 | Sh. | 227,291.67 | Sole | #13 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 3,133 | 0.00% | 4 | Sh. | 783,250.00 | Sole | #3 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 98,508,260 | 0.13% | 125,767 | Sh. | 783,260.00 | Sole | #8 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 599,194 | 0.00% | 765 | Sh. | 783,260.13 | Sole | #9 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 6,826,111 | 0.01% | 8,715 | Sh. | 783,260.01 | Sole | #10 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 24,281 | 0.00% | 31 | Sh. | 783,258.06 | Sole | #13 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 3,295 | 0.00% | 31 | Sh. | 106,290.32 | Sole | #8 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 27,018,502 | 0.04% | 254,220 | Sh. | 106,280.00 | Sole | #9 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 8,539 | 0.00% | 79 | Sh. | 108,088.61 | Sole | #3 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 19,769,985 | 0.03% | 182,903 | Sh. | 108,090.00 | Sole | #8 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 1,301,944 | 0.00% | 12,045 | Sh. | 108,090.00 | Sole | #10 | Sole | – | – |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 22,050 | 0.00% | 204 | Sh. | 108,088.24 | Sole | #13 | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 4,720,370 | 0.01% | 76,135 | Sh. | 62,000.00 | Sole | #8 | Sole | – | – |
| LANTHEUS HLDGS INC | COM | – | 516544·10·3 | 14,136 | 0.00% | 228 | Sh. | 62,000.00 | Sole | #10 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 75,193 | 0.00% | 1,528 | Sh. | 49,210.08 | Sole | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 1,129,271 | 0.00% | 22,948 | Sh. | 49,210.00 | Sole | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 79,228 | 0.00% | 1,610 | Sh. | 49,209.94 | Sole | #3 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 487,474 | 0.00% | 9,906 | Sh. | 49,209.97 | Sole | #4 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 70,630,769 | 0.09% | 1,435,293 | Sh. | 49,210.00 | Sole | #5 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 48,581,638 | 0.06% | 987,231 | Sh. | 49,210.00 | Sole | #8 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 97,288 | 0.00% | 1,977 | Sh. | 49,209.91 | Sole | #9 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 2,178,773 | 0.00% | 44,275 | Sh. | 49,210.01 | Sole | #10 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 787,590 | 0.00% | 11,416 | Sh. | 68,990.01 | Sole | #8 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 12,556 | 0.00% | 182 | Sh. | 68,989.01 | Sole | #10 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 937,901 | 0.00% | 6,413 | Sh. | 146,249.96 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 5,126,501 | 0.01% | 35,053 | Sh. | 146,249.99 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 80,355,015 | 0.10% | 549,436 | Sh. | 146,250.00 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,534 | 0.00% | 31 | Sh. | 146,258.06 | Sole | #3 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 9,149,108 | 0.01% | 62,558 | Sh. | 146,250.01 | Sole | #8 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 186,908 | 0.00% | 1,278 | Sh. | 146,250.39 | Sole | #9 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 520,504 | 0.00% | 3,559 | Sh. | 146,250.07 | Sole | #10 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 3,566,306 | 0.00% | 24,385 | Sh. | 146,249.99 | Sole | #11 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 22,150,879 | 0.03% | 151,459 | Sh. | 146,250.00 | Sole | #12 | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 17,962,307 | 0.02% | 1,310,161 | Sh. | 13,710.00 | Sole | #8 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 189,296 | 0.00% | 1,455 | Sh. | 130,100.34 | Sole | #13 | Sole | – | – |
| LCI INDS | NOTE 1.125% 5/1 | – | 501812·AB·7 | 47a | 0.00% | 48,000 | Pr. | 97.8% | Sole | #6 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 4,971,157 | 0.01% | 35,204 | Sh. | 141,210.00 | Sole | #8 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 450,601 | 0.00% | 3,191 | Sh. | 141,209.97 | Sole | #10 | Sole | – | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 7,034,415 | 0.01% | 116,909 | Sh. | 60,170.00 | Sole | #8 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 257,936 | 0.00% | 2,383 | Sh. | 108,240.03 | Sole | #8 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 31,385,703 | 0.04% | 289,964 | Sh. | 108,240.00 | Sole | #9 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 204,682 | 0.00% | 1,891 | Sh. | 108,240.08 | Sole | #13 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 19,146,871 | 0.02% | 128,468 | Sh. | 149,040.00 | Sole | #8 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 101,496 | 0.00% | 681 | Sh. | 149,039.65 | Sole | #9 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,948,400 | 0.00% | 13,073 | Sh. | 149,040.01 | Sole | #10 | Sole | – | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 106,570 | 0.00% | 795 | Sh. | 134,050.31 | Sole | #9 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 40,574,401 | 0.05% | 90,665 | Sh. | 447,520.00 | Sole | #8 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,255,741 | 0.00% | 2,806 | Sh. | 447,519.96 | Sole | #10 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,265,587 | 0.00% | 2,828 | Sh. | 447,520.16 | Sole | #13 | Sole | – | – |
| LI AUTO INC | NOTE 0.250% 5/0 | – | 50202M·AB·8 | 146a | 0.00% | 100,000 | Pr. | 146.0% | Sole | #6 | Sole | – | – |
| LI AUTO INC | NOTE 0.250% 5/0 | – | 50202M·AB·8 | 2,872a | 0.00% | 1,967,000 | Pr. | 146.0% | Sole | #8 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 2,358 | 0.00% | 63 | Sh. | 37,428.57 | Sole | #8 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 42,221 | 0.00% | 1,128 | Sh. | 37,429.96 | Sole | #13 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,686,749 | 0.00% | 20,930 | Sh. | 80,590.01 | Sole | #8 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 71,564 | 0.00% | 888 | Sh. | 80,590.09 | Sole | #9 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 536,568 | 0.00% | 6,658 | Sh. | 80,589.97 | Sole | #10 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | – | 531229·72·2 | 598 | 0.00% | 16 | Sh. | 37,375.00 | Sole | #8 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 57,511 | 0.00% | 911 | Sh. | 63,129.53 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 1,391,006 | 0.00% | 22,034 | Sh. | 63,129.98 | Sole | #2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 61,885,140 | 0.08% | 980,281 | Sh. | 63,130.00 | Sole | #3 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 880,032 | 0.00% | 13,940 | Sh. | 63,129.99 | Sole | #4 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 64,428,647 | 0.08% | 1,020,571 | Sh. | 63,130.00 | Sole | #8 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 26,991,926 | 0.04% | 427,561 | Sh. | 63,130.00 | Sole | #10 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | – | 531229·78·9 | 4,087 | 0.00% | 142 | Sh. | 28,781.69 | Sole | #3 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 16,468,028 | 0.02% | 75,729 | Sh. | 217,460.00 | Sole | #8 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 332,061 | 0.00% | 1,527 | Sh. | 217,459.72 | Sole | #10 | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 636,288 | 0.00% | 2,926 | Sh. | 217,460.01 | Sole | #13 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 375,086 | 0.00% | 13,795 | Sh. | 27,190.00 | Sole | #13 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 56,160 | 0.00% | 600 | Sh. | 93,600.00 | Sole | #3 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 3,295,282 | 0.00% | 35,206 | Sh. | 93,600.01 | Sole | #8 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 64,116 | 0.00% | 685 | Sh. | 93,600.00 | Sole | #9 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 485,784 | 0.00% | 5,190 | Sh. | 93,600.00 | Sole | #10 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 5,354a | 0.00% | 5,090,000 | Pr. | 105.2% | Sole | #6 | Sole | – | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 105,458,185 | 0.14% | 2,784,007 | Sh. | 37,880.00 | Sole | #9 | Sole | – | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 655,589 | 0.00% | 17,307 | Sh. | 37,879.99 | Sole | #13 | Sole | – | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 469a | 0.00% | 500,000 | Pr. | 93.8% | Sole | #6 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 700,793 | 0.00% | 14,664 | Sh. | 47,790.03 | Sole | #8 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 21,100,766 | 0.03% | 441,531 | Sh. | 47,790.00 | Sole | #9 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 20,693 | 0.00% | 433 | Sh. | 47,789.84 | Sole | #13 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 834,415 | 0.00% | 1,841 | Sh. | 453,240.09 | Sole | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 7,010,263 | 0.01% | 15,467 | Sh. | 453,239.99 | Sole | #8 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 567,456 | 0.00% | 1,252 | Sh. | 453,239.62 | Sole | #9 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 834,415 | 0.00% | 1,841 | Sh. | 453,240.09 | Sole | #11 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 36,259 | 0.00% | 80 | Sh. | 453,237.50 | Sole | #12 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,991,318 | 0.00% | 28,615 | Sh. | 69,590.01 | Sole | #8 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 373,002 | 0.00% | 5,360 | Sh. | 69,589.93 | Sole | #10 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 24,058,990 | 0.03% | 108,106 | Sh. | 222,550.00 | Sole | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 109,557,582 | 0.14% | 492,283 | Sh. | 222,550.00 | Sole | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 2,508,139 | 0.00% | 11,270 | Sh. | 222,550.04 | Sole | #4 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 458,795,950 | 0.60% | 2,061,541 | Sh. | 222,550.00 | Sole | #8 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 5,505,887 | 0.01% | 24,740 | Sh. | 222,550.00 | Sole | #9 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 32,272,198 | 0.04% | 145,011 | Sh. | 222,550.00 | Sole | #10 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 1,196,206 | 0.00% | 5,375 | Sh. | 222,549.95 | Sole | #12 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 623,363 | 0.00% | 2,801 | Sh. | 222,550.16 | Sole | #13 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 906,610 | 0.00% | 3,983 | Sh. | 227,619.88 | Sole | #8 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 791,477 | 0.00% | 1,548 | Sh. | 511,290.05 | Sole | – | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 2,914,864 | 0.00% | 5,701 | Sh. | 511,289.95 | Sole | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 119,201,639 | 0.16% | 233,139 | Sh. | 511,290.00 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 253,089 | 0.00% | 495 | Sh. | 511,290.91 | Sole | #3 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 991,903 | 0.00% | 1,940 | Sh. | 511,290.21 | Sole | #4 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 291,130,060 | 0.38% | 569,403 | Sh. | 511,290.00 | Sole | #8 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 3,413,372 | 0.00% | 6,676 | Sh. | 511,289.99 | Sole | #9 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 419,352,900 | 0.55% | 820,186 | Sh. | 511,290.00 | Sole | #10 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 4,750,907 | 0.01% | 9,292 | Sh. | 511,290.03 | Sole | #11 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 30,960,143 | 0.04% | 60,553 | Sh. | 511,289.99 | Sole | #12 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 28,121 | 0.00% | 55 | Sh. | 511,290.91 | Sole | #13 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 71,738,395 | 0.09% | 1,368,531 | Sh. | 52,420.00 | Sole | #9 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 1,623a | 0.00% | 1,821,000 | Pr. | 89.1% | Sole | #6 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 172,855 | 0.00% | 1,818 | Sh. | 95,079.76 | Sole | #2 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 55,622 | 0.00% | 585 | Sh. | 95,080.34 | Sole | #3 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 524,556 | 0.00% | 5,517 | Sh. | 95,079.93 | Sole | #4 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 62,946,573 | 0.08% | 662,038 | Sh. | 95,080.00 | Sole | #8 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 123,129 | 0.00% | 1,295 | Sh. | 95,080.31 | Sole | #9 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 429,096 | 0.00% | 4,513 | Sh. | 95,079.99 | Sole | #10 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 11,290,183 | 0.01% | 82,362 | Sh. | 137,080.00 | Sole | #8 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 117,615 | 0.00% | 858 | Sh. | 137,080.42 | Sole | #9 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 976,695 | 0.00% | 7,125 | Sh. | 137,080.00 | Sole | #10 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 828,649 | 0.00% | 6,045 | Sh. | 137,080.07 | Sole | #13 | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 3,586,388 | 0.00% | 64,912 | Sh. | 55,250.00 | Sole | #8 | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 326,804 | 0.00% | 5,915 | Sh. | 55,250.04 | Sole | #10 | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 53,421,525 | 0.07% | 574,734 | Sh. | 92,950.00 | Sole | #9 | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | – | 55405Y·AB·6 | 11,521a | 0.00% | 9,367,000 | Pr. | 123.0% | Sole | #6 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 13,618,794 | 0.02% | 324,257 | Sh. | 42,000.00 | Sole | #9 | Sole | – | – |
| MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 4,234,254 | 0.01% | 18,300 | Sh. | 231,380.00 | Sole | #8 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 2,231,456 | 0.00% | 47,498 | Sh. | 46,980.00 | Sole | #4 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 86,454,522 | 0.11% | 1,840,241 | Sh. | 46,980.00 | Sole | #5 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 26,728,284 | 0.03% | 568,929 | Sh. | 46,980.00 | Sole | #8 | Sole | – | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 7,105,631 | 0.01% | 151,248 | Sh. | 46,980.00 | Sole | #10 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 20,678,687 | 0.03% | 96,037 | Sh. | 215,320.00 | Sole | #8 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 167,304 | 0.00% | 777 | Sh. | 215,320.46 | Sole | #10 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 28,638 | 0.00% | 133 | Sh. | 215,323.31 | Sole | #13 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 930,276 | 0.00% | 11,706 | Sh. | 79,470.02 | Sole | #2 | Sole | – | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 112,328,779 | 0.15% | 1,413,474 | Sh. | 79,470.00 | Sole | #8 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 14,015,989 | 0.02% | 580,132 | Sh. | 24,160.00 | Sole | #8 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 149,285 | 0.00% | 6,179 | Sh. | 24,160.06 | Sole | #9 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 5,812,075 | 0.01% | 240,566 | Sh. | 24,160.00 | Sole | #10 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 3,412 | 0.00% | 23 | Sh. | 148,347.83 | Sole | #3 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 93,578,070 | 0.12% | 630,750 | Sh. | 148,360.00 | Sole | #8 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 641,360 | 0.00% | 4,323 | Sh. | 148,359.94 | Sole | #9 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 1,260,170 | 0.00% | 8,494 | Sh. | 148,360.02 | Sole | #10 | Sole | – | – |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 48,042,584 | 0.06% | 1,099,876 | Sh. | 43,680.00 | Sole | #8 | Sole | – | – |
| MARINUS PHARMACEUTICALS INC | COM NEW | – | 56854Q·20·0 | 3,152,300 | 0.00% | 290,000 | Sh. | 10,870.00 | Sole | #8 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 1,270,811 | 0.00% | 895 | Sh. | 1,419,900.56 | Sole | #8 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 73,835 | 0.00% | 52 | Sh. | 1,419,903.85 | Sole | #9 | Sole | – | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 278,300 | 0.00% | 196 | Sh. | 1,419,897.96 | Sole | #10 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 1,342,717 | 0.00% | 4,585 | Sh. | 292,849.95 | Sole | #8 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 12,571,172 | 0.02% | 42,927 | Sh. | 292,850.00 | Sole | #9 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 4,285 | 0.00% | 19 | Sh. | 225,526.32 | Sole | #3 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 5,945,797 | 0.01% | 26,366 | Sh. | 225,510.01 | Sole | #8 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 341,197 | 0.00% | 1,513 | Sh. | 225,510.24 | Sole | #9 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 905,423 | 0.00% | 4,015 | Sh. | 225,510.09 | Sole | #10 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 26,836 | 0.00% | 119 | Sh. | 225,512.61 | Sole | #13 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 127,892 | 0.00% | 675 | Sh. | 189,469.63 | Sole | – | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 824,195 | 0.00% | 4,350 | Sh. | 189,470.11 | Sole | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 10,754,696 | 0.01% | 56,762 | Sh. | 189,470.00 | Sole | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 88,375,818 | 0.12% | 466,437 | Sh. | 189,470.00 | Sole | #8 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 484,285 | 0.00% | 2,556 | Sh. | 189,469.87 | Sole | #9 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,475,115 | 0.01% | 28,897 | Sh. | 189,470.01 | Sole | #10 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 425,171 | 0.00% | 2,244 | Sh. | 189,470.14 | Sole | #11 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,381,706 | 0.01% | 28,404 | Sh. | 189,470.00 | Sole | #12 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 3,752,801 | 0.00% | 7,522 | Sh. | 498,910.00 | Sole | #8 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 137,200 | 0.00% | 275 | Sh. | 498,909.09 | Sole | #9 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 676,023 | 0.00% | 1,355 | Sh. | 498,909.96 | Sole | #10 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 30,434 | 0.00% | 61 | Sh. | 498,918.03 | Sole | #13 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 13,005,429 | 0.02% | 215,643 | Sh. | 60,310.00 | Sole | #8 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 247,211 | 0.00% | 4,099 | Sh. | 60,310.08 | Sole | #9 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 960,437 | 0.00% | 15,925 | Sh. | 60,310.02 | Sole | #10 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 28,768 | 0.00% | 477 | Sh. | 60,310.27 | Sole | #13 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 614,542 | 0.00% | 9,175 | Sh. | 66,980.05 | Sole | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 92,298,038 | 0.12% | 1,377,994 | Sh. | 66,980.00 | Sole | #8 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 13,973,033 | 0.02% | 208,615 | Sh. | 66,980.00 | Sole | #9 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 1,668,204 | 0.00% | 24,906 | Sh. | 66,980.00 | Sole | #10 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 84,274 | 0.00% | 719 | Sh. | 117,210.01 | Sole | #8 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 102,772,072 | 0.13% | 876,820 | Sh. | 117,210.00 | Sole | #9 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 46,300,130 | 0.06% | 611,465 | Sh. | 75,720.00 | Sole | #8 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 255,479 | 0.00% | 3,374 | Sh. | 75,719.92 | Sole | #10 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 939,602 | 0.00% | 2,203 | Sh. | 426,510.21 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 331,825 | 0.00% | 778 | Sh. | 426,510.28 | Sole | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 21,323,794 | 0.03% | 49,996 | Sh. | 426,510.00 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 74,701,520 | 0.10% | 175,146 | Sh. | 426,510.00 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 443,570 | 0.00% | 1,040 | Sh. | 426,509.62 | Sole | #4 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 589,806,178 | 0.77% | 1,382,866 | Sh. | 426,510.00 | Sole | #8 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 6,656,968 | 0.01% | 15,608 | Sh. | 426,509.99 | Sole | #9 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 14,166,530 | 0.02% | 33,215 | Sh. | 426,510.01 | Sole | #10 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 731,891 | 0.00% | 1,716 | Sh. | 426,509.91 | Sole | #11 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,256,925 | 0.00% | 2,947 | Sh. | 426,510.01 | Sole | #12 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 21,326 | 0.00% | 50 | Sh. | 426,520.00 | Sole | #13 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 12,922,515 | 0.02% | 227,269 | Sh. | 56,860.00 | Sole | #9 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 1,893,584 | 0.00% | 51,879 | Sh. | 36,500.01 | Sole | #8 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 55,219,500 | 0.07% | 1,512,863 | Sh. | 36,500.00 | Sole | #9 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 58,108 | 0.00% | 1,592 | Sh. | 36,500.00 | Sole | #10 | Sole | – | – |
| MATERION CORP | COM | – | 576690·10·1 | 20,073,203 | 0.03% | 154,255 | Sh. | 130,130.00 | Sole | #9 | Sole | – | – |
| MATSON INC | COM | – | 57686G·10·5 | 1,369,890 | 0.00% | 12,499 | Sh. | 109,599.97 | Sole | #8 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,293,754 | 0.00% | 18,909 | Sh. | 68,420.01 | Sole | #8 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 100,577 | 0.00% | 1,470 | Sh. | 68,419.73 | Sole | #9 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,220,732 | 0.00% | 4,117 | Sh. | 296,510.08 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 7,569,307 | 0.01% | 25,528 | Sh. | 296,509.99 | Sole | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 98,618,336 | 0.13% | 332,597 | Sh. | 296,510.00 | Sole | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 67,308 | 0.00% | 227 | Sh. | 296,511.01 | Sole | #3 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 610,514 | 0.00% | 2,059 | Sh. | 296,509.96 | Sole | #4 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 220,894,316 | 0.29% | 744,981 | Sh. | 296,510.00 | Sole | #8 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,140,377 | 0.00% | 3,846 | Sh. | 296,509.88 | Sole | #9 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 8,562,912 | 0.01% | 28,879 | Sh. | 296,509.99 | Sole | #10 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 5,444,517 | 0.01% | 18,362 | Sh. | 296,510.02 | Sole | #11 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 35,996,611 | 0.05% | 121,401 | Sh. | 296,510.00 | Sole | #12 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,603,823 | 0.00% | 5,409 | Sh. | 296,510.08 | Sole | #13 | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 17,267,147 | 0.02% | 144,350 | Sh. | 119,620.00 | Sole | #9 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 45,798,908 | 0.06% | 98,922 | Sh. | 462,980.00 | Sole | #8 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 411,589 | 0.00% | 889 | Sh. | 462,979.75 | Sole | #9 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,850,068 | 0.00% | 3,996 | Sh. | 462,979.98 | Sole | #10 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 42,594 | 0.00% | 92 | Sh. | 462,978.26 | Sole | #13 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 29,418,604 | 0.04% | 95,973 | Sh. | 306,530.00 | Sole | #8 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 555,126 | 0.00% | 1,811 | Sh. | 306,530.09 | Sole | #10 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 27,597 | 0.00% | 335 | Sh. | 82,379.10 | Sole | #2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 69,634,661 | 0.09% | 845,286 | Sh. | 82,380.00 | Sole | #3 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 692,981 | 0.00% | 8,412 | Sh. | 82,380.05 | Sole | #4 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 59,439,477 | 0.08% | 721,528 | Sh. | 82,380.00 | Sole | #8 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 605,081 | 0.00% | 7,345 | Sh. | 82,379.99 | Sole | #9 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 18,479,646 | 0.02% | 224,322 | Sh. | 82,380.00 | Sole | #10 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 2,767,482 | 0.00% | 1,761 | Sh. | 1,571,540.03 | Sole | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 334,738 | 0.00% | 213 | Sh. | 1,571,539.91 | Sole | #3 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 683,620 | 0.00% | 435 | Sh. | 1,571,540.23 | Sole | #4 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 134,295,951 | 0.18% | 85,455 | Sh. | 1,571,540.00 | Sole | #8 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 391,261,599 | 0.51% | 248,967 | Sh. | 1,571,540.00 | Sole | #10 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 4,051,401 | 0.01% | 37,162 | Sh. | 109,019.99 | Sole | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,485,616 | 0.00% | 13,627 | Sh. | 109,020.03 | Sole | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 7,490,982 | 0.01% | 68,712 | Sh. | 109,020.00 | Sole | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 179,957,570 | 0.23% | 1,650,684 | Sh. | 109,020.00 | Sole | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 4,654,827 | 0.01% | 42,697 | Sh. | 109,020.00 | Sole | #4 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 573,938,297 | 0.75% | 5,264,523 | Sh. | 109,020.00 | Sole | #8 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,452,582 | 0.00% | 13,324 | Sh. | 109,019.96 | Sole | #9 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 49,471,314 | 0.06% | 453,782 | Sh. | 109,020.00 | Sole | #10 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 32,597 | 0.00% | 299 | Sh. | 109,020.07 | Sole | #13 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,608,622 | 0.00% | 10,195 | Sh. | 353,959.98 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,127,717 | 0.00% | 3,186 | Sh. | 353,960.14 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 67,185,856 | 0.09% | 189,812 | Sh. | 353,960.00 | Sole | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 189,943,431 | 0.25% | 536,624 | Sh. | 353,960.00 | Sole | #3 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,012,845 | 0.01% | 11,337 | Sh. | 353,960.04 | Sole | #4 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 794,625,334 | 1.04% | 2,244,958 | Sh. | 353,960.00 | Sole | #8 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,305,569 | 0.01% | 12,164 | Sh. | 353,959.96 | Sole | #9 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 66,373,163 | 0.09% | 187,516 | Sh. | 353,960.00 | Sole | #10 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,796,929 | 0.00% | 10,727 | Sh. | 353,960.01 | Sole | #11 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 21,818,448 | 0.03% | 61,641 | Sh. | 353,959.99 | Sole | #12 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,136,149 | 0.00% | 6,035 | Sh. | 353,960.07 | Sole | #13 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 14,654,937 | 0.02% | 221,608 | Sh. | 66,130.00 | Sole | #8 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 253,212 | 0.00% | 3,829 | Sh. | 66,130.06 | Sole | #9 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 353,465 | 0.00% | 5,345 | Sh. | 66,130.03 | Sole | #10 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 811,349 | 0.00% | 12,269 | Sh. | 66,130.00 | Sole | #13 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 27,898 | 0.00% | 23 | Sh. | 1,212,956.52 | Sole | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 30,495,027 | 0.04% | 25,141 | Sh. | 1,212,959.99 | Sole | #8 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 149,194 | 0.00% | 123 | Sh. | 1,212,959.35 | Sole | #9 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 154,046 | 0.00% | 127 | Sh. | 1,212,960.63 | Sole | #10 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 23,046 | 0.00% | 19 | Sh. | 1,212,947.37 | Sole | #13 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 12,683,638 | 0.02% | 657,524 | Sh. | 19,290.00 | Sole | #8 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 782,557 | 0.00% | 40,568 | Sh. | 19,290.01 | Sole | #10 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,078,933 | 0.00% | 24,148 | Sh. | 44,680.01 | Sole | #8 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 90,388 | 0.00% | 2,023 | Sh. | 44,680.18 | Sole | #9 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 80,434,428 | 0.10% | 891,932 | Sh. | 90,180.00 | Sole | #8 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 8,106,100 | 0.01% | 89,888 | Sh. | 90,180.00 | Sole | #9 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 976,018 | 0.00% | 10,823 | Sh. | 90,179.99 | Sole | #10 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 3,558a | 0.00% | 3,257,000 | Pr. | 109.3% | Sole | #8 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 86,041,751 | 0.11% | 1,008,223 | Sh. | 85,340.00 | Sole | #3 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,209,695 | 0.00% | 14,175 | Sh. | 85,340.04 | Sole | #4 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 87,055,078 | 0.11% | 1,020,097 | Sh. | 85,340.00 | Sole | #8 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 518,441 | 0.00% | 6,075 | Sh. | 85,340.08 | Sole | #9 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,882,629 | 0.01% | 45,496 | Sh. | 85,340.01 | Sole | #10 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 13,872,868 | 0.02% | 36,892 | Sh. | 376,040.01 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 12,589,819 | 0.02% | 33,480 | Sh. | 376,039.99 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 277,045,966 | 0.36% | 736,746 | Sh. | 376,040.00 | Sole | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 492,977,535 | 0.64% | 1,310,971 | Sh. | 376,040.00 | Sole | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 15,654,545 | 0.02% | 41,630 | Sh. | 376,040.00 | Sole | #4 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,324,852,422 | 4.34% | 8,841,752 | Sh. | 376,040.00 | Sole | #8 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 29,400,311 | 0.04% | 78,184 | Sh. | 376,040.00 | Sole | #9 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 190,640,623 | 0.25% | 506,969 | Sh. | 376,040.00 | Sole | #10 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,134,012 | 0.01% | 24,290 | Sh. | 376,040.02 | Sole | #11 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 54,554,755 | 0.07% | 145,077 | Sh. | 376,040.00 | Sole | #12 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 7,822,760 | 0.01% | 20,803 | Sh. | 376,039.99 | Sole | #13 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 972,818 | 0.00% | 7,235 | Sh. | 134,459.99 | Sole | #8 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 77,852 | 0.00% | 579 | Sh. | 134,459.41 | Sole | #9 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 86,055,360 | 0.11% | 4,218,400 | Sh. | 20,400.00 | Sole | #4 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 6,700,727 | 0.01% | 328,467 | Sh. | 20,400.00 | Sole | #5 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 2,986,825 | 0.00% | 146,413 | Sh. | 20,400.00 | Sole | #8 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 2,497,511 | 0.00% | 122,427 | Sh. | 20,400.00 | Sole | #10 | Sole | – | – |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 1,992,600 | 0.00% | 67,500 | Sh. | 29,520.00 | Sole | #8 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 2,571,280 | 0.00% | 25,855 | Sh. | 99,450.01 | Sole | #8 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 184,082 | 0.00% | 1,851 | Sh. | 99,450.03 | Sole | #9 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 438,077 | 0.00% | 4,405 | Sh. | 99,449.94 | Sole | #10 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 40,561,650 | 0.05% | 391,900 | Sh. | 103,500.00 | Sole | #8 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,038,044 | 0.00% | 2,873 | Sh. | 361,310.13 | Sole | #8 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 710,697 | 0.00% | 1,967 | Sh. | 361,310.12 | Sole | #13 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 76,412,973 | 0.10% | 1,248,374 | Sh. | 61,210.00 | Sole | #8 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 385,072 | 0.00% | 6,291 | Sh. | 61,209.98 | Sole | #9 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 18,241 | 0.00% | 298 | Sh. | 61,211.41 | Sole | #13 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 2,491,157 | 0.00% | 34,394 | Sh. | 72,429.99 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 8,547 | 0.00% | 118 | Sh. | 72,432.20 | Sole | #3 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 38,753,309 | 0.05% | 535,045 | Sh. | 72,430.00 | Sole | #8 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 536,489 | 0.00% | 7,407 | Sh. | 72,430.00 | Sole | #9 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3,946,783 | 0.01% | 54,491 | Sh. | 72,430.00 | Sole | #10 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 1,274,116 | 0.00% | 17,591 | Sh. | 72,429.99 | Sole | #13 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 13,372,257 | 0.02% | 32,707 | Sh. | 408,850.00 | Sole | #8 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 118,567 | 0.00% | 290 | Sh. | 408,851.72 | Sole | #9 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 397,811 | 0.00% | 973 | Sh. | 408,849.95 | Sole | #10 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 5,776,683 | 0.01% | 9,158 | Sh. | 630,779.97 | Sole | #8 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 164,003 | 0.00% | 260 | Sh. | 630,780.77 | Sole | #9 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 20,185 | 0.00% | 32 | Sh. | 630,781.25 | Sole | #10 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,339,777 | 0.00% | 2,124 | Sh. | 630,780.13 | Sole | #13 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 74,298,753 | 0.10% | 1,289,685 | Sh. | 57,610.00 | Sole | #8 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 268,578 | 0.00% | 4,662 | Sh. | 57,610.04 | Sole | #9 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 2,146,952 | 0.00% | 37,267 | Sh. | 57,610.00 | Sole | #10 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 3,085,424 | 0.00% | 7,900 | Sh. | 390,560.00 | Sole | #2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 256,207 | 0.00% | 656 | Sh. | 390,559.45 | Sole | #3 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 476,874 | 0.00% | 1,221 | Sh. | 390,560.20 | Sole | #4 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 141,757,658 | 0.19% | 362,960 | Sh. | 390,560.00 | Sole | #8 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 254,645 | 0.00% | 652 | Sh. | 390,559.82 | Sole | #9 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 5,724,438 | 0.01% | 14,657 | Sh. | 390,560.01 | Sole | #10 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 4,187,391 | 0.01% | 44,905 | Sh. | 93,249.99 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 160,017 | 0.00% | 1,716 | Sh. | 93,250.00 | Sole | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 543,181 | 0.00% | 5,825 | Sh. | 93,249.96 | Sole | #4 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 206,651,325 | 0.27% | 2,216,100 | Sh. | 93,250.00 | Sole | #8 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 681,191 | 0.00% | 7,305 | Sh. | 93,249.97 | Sole | #9 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 6,422,128 | 0.01% | 68,870 | Sh. | 93,250.01 | Sole | #10 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 6,465,951 | 0.01% | 180,967 | Sh. | 35,730.00 | Sole | #8 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 64,385 | 0.00% | 1,802 | Sh. | 35,729.74 | Sole | #9 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 434,906 | 0.00% | 12,172 | Sh. | 35,730.04 | Sole | #10 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,623,998 | 0.00% | 5,187 | Sh. | 313,090.03 | Sole | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 2,524,132 | 0.00% | 8,062 | Sh. | 313,090.05 | Sole | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 268,631 | 0.00% | 858 | Sh. | 313,089.74 | Sole | #3 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 811,842 | 0.00% | 2,593 | Sh. | 313,089.86 | Sole | #4 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 112,758,111 | 0.15% | 360,146 | Sh. | 313,090.00 | Sole | #8 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 13,049,278 | 0.02% | 41,679 | Sh. | 313,090.00 | Sole | #9 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 5,049,829 | 0.01% | 16,129 | Sh. | 313,090.02 | Sole | #10 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 42,267 | 0.00% | 135 | Sh. | 313,088.89 | Sole | #13 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 18,620,430 | 0.02% | 110,291 | Sh. | 168,830.00 | Sole | #9 | Sole | – | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 19,078 | 0.00% | 113 | Sh. | 168,831.86 | Sole | #13 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 13,769,234 | 0.02% | 135,979 | Sh. | 101,260.00 | Sole | #8 | Sole | – | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 485,947 | 0.00% | 4,799 | Sh. | 101,260.05 | Sole | #10 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,859,926 | 0.00% | 5,056 | Sh. | 565,649.92 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,435,054 | 0.00% | 2,537 | Sh. | 565,649.98 | Sole | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 192,887 | 0.00% | 341 | Sh. | 565,651.03 | Sole | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 232,482 | 0.00% | 411 | Sh. | 565,649.64 | Sole | #4 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 134,503,085 | 0.18% | 237,785 | Sh. | 565,650.00 | Sole | #8 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 225,694 | 0.00% | 399 | Sh. | 565,649.12 | Sole | #9 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 3,647,877 | 0.00% | 6,449 | Sh. | 565,650.02 | Sole | #10 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 340,706 | 0.00% | 7,226 | Sh. | 47,150.01 | Sole | #8 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 2,215,715 | 0.00% | 38,110 | Sh. | 58,139.99 | Sole | #8 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 128,896 | 0.00% | 2,217 | Sh. | 58,139.83 | Sole | #9 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 1,177,742 | 0.00% | 20,257 | Sh. | 58,140.00 | Sole | #13 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 37,317,342 | 0.05% | 595,743 | Sh. | 62,640.00 | Sole | #9 | Sole | – | – |
| NBT BANCORP INC | COM | – | 628778·10·2 | 4,272,599 | 0.01% | 101,947 | Sh. | 41,910.00 | Sole | #9 | Sole | – | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | – | 62886H·BD·2 | 5,778a | 0.00% | 6,328,000 | Pr. | 91.3% | Sole | #6 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 40,133,260 | 0.05% | 2,480,424 | Sh. | 16,180.00 | Sole | #9 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 34,292,036 | 0.04% | 388,975 | Sh. | 88,160.00 | Sole | #8 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 85,427 | 0.00% | 969 | Sh. | 88,159.96 | Sole | #9 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,519,790 | 0.00% | 17,239 | Sh. | 88,159.99 | Sole | #10 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 539,451 | 0.00% | 6,119 | Sh. | 88,159.99 | Sole | #13 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 907,751 | 0.00% | 9,744 | Sh. | 93,160.00 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 46,580 | 0.00% | 500 | Sh. | 93,160.00 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 15,930 | 0.00% | 171 | Sh. | 93,157.89 | Sole | #8 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 138,274 | 0.00% | 284 | Sh. | 486,880.28 | Sole | – | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 6,852,836 | 0.01% | 14,075 | Sh. | 486,880.00 | Sole | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 130,071,940 | 0.17% | 267,154 | Sh. | 486,880.00 | Sole | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,412,055 | 0.00% | 7,008 | Sh. | 486,879.99 | Sole | #4 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 402,548,002 | 0.53% | 826,791 | Sh. | 486,880.00 | Sole | #8 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,137,352 | 0.00% | 2,336 | Sh. | 486,880.14 | Sole | #9 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 45,341,674 | 0.06% | 93,127 | Sh. | 486,880.00 | Sole | #10 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 478,116 | 0.00% | 982 | Sh. | 486,879.84 | Sole | #13 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 9,818,096 | 0.01% | 74,515 | Sh. | 131,759.99 | Sole | #8 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 134,395 | 0.00% | 1,020 | Sh. | 131,759.80 | Sole | #10 | Sole | – | – |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 8,396,925 | 0.01% | 222,553 | Sh. | 37,730.00 | Sole | #9 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 123,896,621 | 0.16% | 1,690,729 | Sh. | 73,280.00 | Sole | #4 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 79,883,774 | 0.10% | 1,090,117 | Sh. | 73,280.00 | Sole | #5 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 6,324,504 | 0.01% | 86,306 | Sh. | 73,280.00 | Sole | #8 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 2,024,507 | 0.00% | 27,627 | Sh. | 73,280.02 | Sole | #10 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 37,769,741 | 0.05% | 912,533 | Sh. | 41,390.00 | Sole | #8 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 267,793 | 0.00% | 6,470 | Sh. | 41,389.95 | Sole | #9 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 317,875 | 0.00% | 7,680 | Sh. | 41,389.97 | Sole | #10 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 490,347 | 0.00% | 11,847 | Sh. | 41,389.97 | Sole | #13 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 987,156 | 0.00% | 40,210 | Sh. | 24,550.01 | Sole | #8 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 737,433 | 0.00% | 30,038 | Sh. | 24,550.00 | Sole | #10 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 136,240 | 0.00% | 2,243 | Sh. | 60,740.08 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,270,728 | 0.00% | 53,848 | Sh. | 60,740.01 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 609,344 | 0.00% | 10,032 | Sh. | 60,740.03 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,016,545 | 0.00% | 16,736 | Sh. | 60,740.02 | Sole | #4 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 177,839,128 | 0.23% | 2,927,875 | Sh. | 60,740.00 | Sole | #8 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 639,592 | 0.00% | 10,530 | Sh. | 60,739.98 | Sole | #9 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,208,334 | 0.01% | 85,748 | Sh. | 60,740.01 | Sole | #10 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,032,398 | 0.00% | 16,997 | Sh. | 60,740.01 | Sole | #13 | Sole | – | – |
| NEXTRACKER INC | CLASS A COM | – | 06529E105 ? | 24,230,024 | 0.03% | 517,183 | Sh. | 46,850.00 | Sole | #8 | Sole | – | – |
| NEXTRACKER INC | CLASS A COM | – | 06529E105 ? | 1,205,216 | 0.00% | 25,725 | Sh. | 46,849.99 | Sole | #10 | Sole | – | – |
| NICE LTD | NOTE9/1 | – | 653656·AB·4 | 17,735a | 0.00% | 18,747,000 | Pr. | 94.6% | Sole | #6 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 710,655 | 0.00% | 3,562 | Sh. | 199,510.11 | Sole | #8 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 94,568 | 0.00% | 474 | Sh. | 199,510.55 | Sole | #10 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,344,678 | 0.00% | 21,596 | Sh. | 108,570.01 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 3,773,785 | 0.00% | 34,759 | Sh. | 108,570.01 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 96,537,404 | 0.13% | 889,172 | Sh. | 108,570.00 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 77,736 | 0.00% | 716 | Sh. | 108,569.83 | Sole | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 617,438 | 0.00% | 5,687 | Sh. | 108,570.07 | Sole | #4 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 138,403,733 | 0.18% | 1,274,788 | Sh. | 108,570.00 | Sole | #8 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 684,751 | 0.00% | 6,307 | Sh. | 108,570.00 | Sole | #9 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 4,955,895 | 0.01% | 45,647 | Sh. | 108,570.00 | Sole | #10 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 4,479,707 | 0.01% | 41,261 | Sh. | 108,570.01 | Sole | #11 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 28,824,901 | 0.04% | 265,496 | Sh. | 108,570.00 | Sole | #12 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,138,574 | 0.00% | 10,487 | Sh. | 108,570.04 | Sole | #13 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 127,089 | 0.00% | 14,012 | Sh. | 9,070.01 | Sole | #8 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 283,129 | 0.00% | 10,664 | Sh. | 26,549.98 | Sole | #8 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 13,783,379 | 0.02% | 519,148 | Sh. | 26,550.00 | Sole | #9 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 24,718 | 0.00% | 931 | Sh. | 26,549.95 | Sole | #13 | Sole | – | – |
| NIU TECHNOLOGIES | ADS | – | 65481N·10·0 | 88,914 | 0.00% | 40,600 | Sh. | 2,190.00 | Sole | #5 | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 5,200,915 | 0.01% | 175,233 | Sh. | 29,680.00 | Sole | #8 | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 355,210 | 0.00% | 11,968 | Sh. | 29,679.98 | Sole | #10 | Sole | – | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 13,772,123 | 0.02% | 285,966 | Sh. | 48,160.00 | Sole | #8 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 482,356 | 0.00% | 1,826 | Sh. | 264,159.91 | Sole | #2 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 33,996,335 | 0.04% | 128,696 | Sh. | 264,160.00 | Sole | #8 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 531,754 | 0.00% | 2,013 | Sh. | 264,159.96 | Sole | #10 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 595,474 | 0.00% | 32,275 | Sh. | 18,450.01 | Sole | #2 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 48,271,879 | 0.06% | 2,616,362 | Sh. | 18,450.00 | Sole | #8 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 159,320 | 0.00% | 674 | Sh. | 236,379.82 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 324,077 | 0.00% | 1,371 | Sh. | 236,380.01 | Sole | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 5,991,051 | 0.01% | 25,345 | Sh. | 236,380.00 | Sole | #8 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 256,472 | 0.00% | 1,085 | Sh. | 236,379.72 | Sole | #9 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 725,687 | 0.00% | 3,070 | Sh. | 236,380.13 | Sole | #10 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 71,623 | 0.00% | 303 | Sh. | 236,379.54 | Sole | #11 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 295,475 | 0.00% | 1,250 | Sh. | 236,380.00 | Sole | #12 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 1,353,624 | 0.00% | 16,042 | Sh. | 84,380.00 | Sole | #8 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 80,920 | 0.00% | 959 | Sh. | 84,379.56 | Sole | #9 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 3,713,755 | 0.00% | 7,933 | Sh. | 468,140.05 | Sole | #8 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 332,379 | 0.00% | 710 | Sh. | 468,139.44 | Sole | #9 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 498,569 | 0.00% | 1,065 | Sh. | 468,139.91 | Sole | #10 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 16,278,432 | 0.02% | 802,684 | Sh. | 20,280.00 | Sole | #8 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 5,875,887 | 0.01% | 289,738 | Sh. | 20,280.00 | Sole | #10 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 4,242,248 | 0.01% | 25,190 | Sh. | 168,410.00 | Sole | #9 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 827,600 | 0.00% | 8,000 | Sh. | 103,450.00 | Sole | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 52,346 | 0.00% | 506 | Sh. | 103,450.59 | Sole | #10 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 1,104,820 | 0.00% | 74,000 | Sh. | 14,930.00 | Sole | #8 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 235,132 | 0.00% | 4,548 | Sh. | 51,700.09 | Sole | #8 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 113,419,431 | 0.15% | 651,686 | Sh. | 174,040.00 | Sole | #8 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 264,193 | 0.00% | 1,518 | Sh. | 174,040.18 | Sole | #9 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 1,248,041 | 0.00% | 7,171 | Sh. | 174,040.02 | Sole | #10 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 24,192 | 0.00% | 139 | Sh. | 174,043.17 | Sole | #13 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 4,763,230 | 0.01% | 99,879 | Sh. | 47,690.00 | Sole | #8 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 122,993 | 0.00% | 2,579 | Sh. | 47,690.19 | Sole | #10 | Sole | – | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 435,744 | 0.00% | 9,137 | Sh. | 47,690.05 | Sole | #13 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 204,872 | 0.00% | 3,637 | Sh. | 56,329.94 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 20,157,353 | 0.03% | 357,844 | Sh. | 56,330.00 | Sole | #8 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 862,187 | 0.00% | 15,306 | Sh. | 56,330.00 | Sole | #10 | Sole | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 3,749a | 0.00% | 4,000,000 | Pr. | 93.7% | Sole | #6 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 50,900,481 | 0.07% | 861,406 | Sh. | 59,090.00 | Sole | #8 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 880,973 | 0.00% | 14,909 | Sh. | 59,090.01 | Sole | #10 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,550,426 | 0.01% | 11,208 | Sh. | 495,220.02 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,059,964 | 0.00% | 6,179 | Sh. | 495,219.94 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 160,978,194 | 0.21% | 325,064 | Sh. | 495,220.00 | Sole | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 232,821,245 | 0.30% | 470,137 | Sh. | 495,220.00 | Sole | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 6,233,829 | 0.01% | 12,588 | Sh. | 495,219.97 | Sole | #4 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,016,336,044 | 1.33% | 2,052,292 | Sh. | 495,220.00 | Sole | #8 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 6,266,514 | 0.01% | 12,654 | Sh. | 495,220.01 | Sole | #9 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 80,237,030 | 0.10% | 162,023 | Sh. | 495,220.00 | Sole | #10 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 7,168,805 | 0.01% | 14,476 | Sh. | 495,220.02 | Sole | #11 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 44,604,465 | 0.06% | 90,070 | Sh. | 495,220.00 | Sole | #12 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,445,246 | 0.00% | 6,957 | Sh. | 495,220.07 | Sole | #13 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 2,373,153 | 0.00% | 339 | Sh. | 7,000,451.33 | Sole | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 105,007 | 0.00% | 15 | Sh. | 7,000,466.67 | Sole | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 910,059 | 0.00% | 130 | Sh. | 7,000,453.85 | Sole | #4 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 216,229,900 | 0.28% | 30,888 | Sh. | 7,000,450.01 | Sole | #8 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 5,376,346 | 0.01% | 768 | Sh. | 7,000,450.52 | Sole | #10 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,198,930 | 0.00% | 5,220 | Sh. | 229,680.08 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 36,849,859 | 0.05% | 160,440 | Sh. | 229,680.00 | Sole | #8 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,211,129 | 0.00% | 9,627 | Sh. | 229,679.96 | Sole | #10 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 9,637,970 | 0.01% | 161,413 | Sh. | 59,710.00 | Sole | #8 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 293,773 | 0.00% | 4,920 | Sh. | 59,709.96 | Sole | #9 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 496,608 | 0.00% | 8,317 | Sh. | 59,709.99 | Sole | #10 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 6,302,987 | 0.01% | 296,193 | Sh. | 21,280.00 | Sole | #8 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 7,528,656 | 0.01% | 83,162 | Sh. | 90,530.00 | Sole | #8 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 51,059 | 0.00% | 564 | Sh. | 90,530.14 | Sole | #9 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 277,022 | 0.00% | 3,060 | Sh. | 90,530.07 | Sole | #10 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 288,791 | 0.00% | 3,190 | Sh. | 90,530.09 | Sole | #13 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 28,936,103 | 0.04% | 71,389 | Sh. | 405,329.99 | Sole | #8 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 216,041 | 0.00% | 533 | Sh. | 405,330.21 | Sole | #9 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 751,076 | 0.00% | 1,853 | Sh. | 405,329.74 | Sole | #10 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 5,502,475 | 0.01% | 187,159 | Sh. | 29,400.00 | Sole | #8 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 164,023 | 0.00% | 5,579 | Sh. | 29,400.07 | Sole | #10 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 6,772,522 | 0.01% | 78,286 | Sh. | 86,510.00 | Sole | #8 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 85,299 | 0.00% | 986 | Sh. | 86,510.14 | Sole | #9 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 262,125 | 0.00% | 3,030 | Sh. | 86,509.90 | Sole | #10 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 31,317 | 0.00% | 362 | Sh. | 86,511.05 | Sole | #13 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 56,672,766 | 0.07% | 678,472 | Sh. | 83,530.00 | Sole | #8 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 13,132,420 | 0.02% | 157,218 | Sh. | 83,530.00 | Sole | #9 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 968,614 | 0.00% | 11,596 | Sh. | 83,530.01 | Sole | #10 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 34,918,178 | 0.05% | 547,994 | Sh. | 63,720.00 | Sole | #9 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 688,146 | 0.00% | 13,846 | Sh. | 49,699.99 | Sole | #13 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 3,019 | 0.00% | 43 | Sh. | 70,209.30 | Sole | #3 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 2,882,320 | 0.00% | 41,047 | Sh. | 70,219.99 | Sole | #8 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 543,081 | 0.00% | 7,734 | Sh. | 70,219.94 | Sole | #9 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 555,791 | 0.00% | 7,915 | Sh. | 70,219.96 | Sole | #10 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,115,234 | 0.00% | 15,882 | Sh. | 70,220.00 | Sole | #13 | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 5,039,822 | 0.01% | 149,594 | Sh. | 33,690.00 | Sole | #8 | Sole | – | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 42,718,819 | 0.06% | 1,267,997 | Sh. | 33,690.00 | Sole | #9 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 51,977 | 0.00% | 493 | Sh. | 105,430.02 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 106,484 | 0.00% | 1,010 | Sh. | 105,429.70 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 159,621 | 0.00% | 1,514 | Sh. | 105,429.99 | Sole | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 94,936,552 | 0.12% | 900,470 | Sh. | 105,430.00 | Sole | #3 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 967,215 | 0.00% | 9,174 | Sh. | 105,430.02 | Sole | #4 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 133,399,841 | 0.17% | 1,265,293 | Sh. | 105,430.00 | Sole | #8 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 872,012 | 0.00% | 8,271 | Sh. | 105,430.06 | Sole | #9 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 29,662,836 | 0.04% | 281,351 | Sh. | 105,430.00 | Sole | #10 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 23,089 | 0.00% | 219 | Sh. | 105,429.22 | Sole | #13 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,760,932 | 0.00% | 2,906 | Sh. | 950,079.83 | Sole | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 101,659 | 0.00% | 107 | Sh. | 950,084.11 | Sole | #3 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 815,169 | 0.00% | 858 | Sh. | 950,080.42 | Sole | #4 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 188,401,814 | 0.25% | 198,301 | Sh. | 950,080.00 | Sole | #8 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 295,475 | 0.00% | 311 | Sh. | 950,080.39 | Sole | #9 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 5,474,361 | 0.01% | 5,762 | Sh. | 950,080.01 | Sole | #10 | Sole | – | – |
| ORION S.A. | COM | – | L72967·10·9 | 17,173,938 | 0.02% | 619,327 | Sh. | 27,730.00 | Sole | #9 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | – | 686688·AB·8 | 7,541a | 0.00% | 7,350,000 | Pr. | 102.6% | Sole | #6 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 588,355 | 0.00% | 6,576 | Sh. | 89,470.04 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,469,366 | 0.00% | 16,423 | Sh. | 89,470.01 | Sole | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,471,066 | 0.00% | 16,442 | Sh. | 89,470.02 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 342,402 | 0.00% | 3,827 | Sh. | 89,470.08 | Sole | #4 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 117,579,327 | 0.15% | 1,314,176 | Sh. | 89,470.00 | Sole | #8 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 222,780 | 0.00% | 2,490 | Sh. | 89,469.88 | Sole | #9 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 2,724,719 | 0.00% | 30,454 | Sh. | 89,469.99 | Sole | #10 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 141,906 | 0.00% | 3,231 | Sh. | 43,920.15 | Sole | – | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 11,756,725 | 0.02% | 267,685 | Sh. | 43,920.00 | Sole | #8 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 4,877,799 | 0.01% | 111,061 | Sh. | 43,920.00 | Sole | #10 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 60,235,039 | 0.08% | 406,362 | Sh. | 148,230.00 | Sole | #8 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,827,528 | 0.00% | 12,329 | Sh. | 148,230.03 | Sole | #10 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 387,918 | 0.00% | 2,617 | Sh. | 148,230.03 | Sole | #13 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 14,496,300 | 0.02% | 144,963 | Sh. | 100,000.00 | Sole | #9 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 20,700 | 0.00% | 207 | Sh. | 100,000.00 | Sole | #13 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 52,590,872 | 0.07% | 538,565 | Sh. | 97,650.00 | Sole | #8 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 287,677 | 0.00% | 2,946 | Sh. | 97,650.03 | Sole | #9 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 2,267,140 | 0.00% | 23,217 | Sh. | 97,650.00 | Sole | #10 | Sole | – | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 4,625,062 | 0.01% | 471,464 | Sh. | 9,810.00 | Sole | #8 | Sole | – | – |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 13,252,095 | 0.02% | 455,242 | Sh. | 29,110.00 | Sole | #9 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 20,976,462 | 0.03% | 621,709 | Sh. | 33,740.00 | Sole | #9 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,461,466 | 0.00% | 8,971 | Sh. | 162,910.04 | Sole | #8 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 23,622 | 0.00% | 145 | Sh. | 162,910.34 | Sole | #13 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 7,152,936 | 0.01% | 416,595 | Sh. | 17,170.00 | Sole | #8 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 141,790 | 0.00% | 8,258 | Sh. | 17,170.02 | Sole | #9 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 556,892 | 0.00% | 32,434 | Sh. | 17,170.01 | Sole | #10 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 4,217,374 | 0.01% | 14,302 | Sh. | 294,880.02 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 7,069,453 | 0.01% | 23,974 | Sh. | 294,879.99 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 153,400,704 | 0.20% | 520,214 | Sh. | 294,880.00 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 186,069 | 0.00% | 631 | Sh. | 294,879.56 | Sole | #3 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 77,467,630 | 0.10% | 262,709 | Sh. | 294,880.00 | Sole | #8 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 501,591 | 0.00% | 1,701 | Sh. | 294,880.07 | Sole | #9 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 2,516,801 | 0.00% | 8,535 | Sh. | 294,880.02 | Sole | #10 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 6,066,861 | 0.01% | 20,574 | Sh. | 294,879.99 | Sole | #11 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 46,847,880 | 0.06% | 158,871 | Sh. | 294,880.00 | Sole | #12 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 758,431 | 0.00% | 2,572 | Sh. | 294,879.86 | Sole | #13 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 27,024,272 | 0.04% | 1,654,885 | Sh. | 16,330.00 | Sole | #8 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 66,953 | 0.00% | 4,100 | Sh. | 16,330.00 | Sole | #10 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 142,339 | 0.00% | 9,624 | Sh. | 14,790.00 | Sole | #8 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 34,683 | 0.00% | 2,345 | Sh. | 14,790.19 | Sole | #9 | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 420,169 | 0.00% | 28,409 | Sh. | 14,790.00 | Sole | #13 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 126,693 | 0.00% | 275 | Sh. | 460,701.82 | Sole | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 4,132,940 | 0.01% | 8,971 | Sh. | 460,700.03 | Sole | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 140,165,672 | 0.18% | 304,245 | Sh. | 460,700.00 | Sole | #3 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 2,850,351 | 0.00% | 6,187 | Sh. | 460,700.02 | Sole | #4 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 193,361,318 | 0.25% | 419,712 | Sh. | 460,700.00 | Sole | #8 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 358,885 | 0.00% | 779 | Sh. | 460,699.61 | Sole | #9 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 42,646,078 | 0.06% | 92,568 | Sh. | 460,700.00 | Sole | #10 | Sole | – | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | – | 70202L·AB·8 | 1,860a | 0.00% | 1,300,000 | Pr. | 143.1% | Sole | #6 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 1,092,964 | 0.00% | 38,417 | Sh. | 28,450.01 | Sole | #8 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 18,151 | 0.00% | 638 | Sh. | 28,449.84 | Sole | #13 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 38,694,432 | 0.05% | 324,863 | Sh. | 119,110.00 | Sole | #8 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 166,397 | 0.00% | 1,397 | Sh. | 119,110.24 | Sole | #9 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 706,799 | 0.00% | 5,934 | Sh. | 119,110.04 | Sole | #10 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 19,058 | 0.00% | 160 | Sh. | 119,112.50 | Sole | #13 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,193,601 | 0.00% | 5,774 | Sh. | 206,719.95 | Sole | #8 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 63,670 | 0.00% | 308 | Sh. | 206,720.78 | Sole | #9 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 15,091 | 0.00% | 73 | Sh. | 206,726.03 | Sole | #13 | Sole | – | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 2,786,460 | 0.00% | 16,903 | Sh. | 164,850.03 | Sole | #8 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 13,510 | 0.00% | 220 | Sh. | 61,409.09 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 144,928 | 0.00% | 2,360 | Sh. | 61,410.17 | Sole | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 6,080 | 0.00% | 99 | Sh. | 61,414.14 | Sole | #3 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 31,821,679 | 0.04% | 518,184 | Sh. | 61,410.00 | Sole | #8 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 351,634 | 0.00% | 5,726 | Sh. | 61,410.06 | Sole | #9 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,320,254 | 0.00% | 21,499 | Sh. | 61,410.02 | Sole | #10 | Sole | – | – |
| PDD HOLDINGS INC | NOTE12/0 | – | 722304·AC·6 | 4,125a | 0.00% | 4,000,000 | Pr. | 103.1% | Sole | #6 | Sole | – | – |
| PDD HOLDINGS INC | NOTE12/0 | – | 722304·AC·6 | 5,042a | 0.00% | 4,889,000 | Pr. | 103.1% | Sole | #8 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 44,961,502 | 0.06% | 307,303 | Sh. | 146,310.00 | Sole | #4 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 3,222,770 | 0.00% | 22,027 | Sh. | 146,309.98 | Sole | #5 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 206,452,774 | 0.27% | 1,411,064 | Sh. | 146,310.00 | Sole | #8 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 146,014,893 | 0.19% | 997,983 | Sh. | 146,310.00 | Sole | #10 | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 1,753a | 0.00% | 1,900,000 | Pr. | 92.3% | Sole | #6 | Sole | – | – |
| PENNYMAC CORP | NOTE 5.500% 3/1 | – | 70932A·AF·0 | 1,400a | 0.00% | 1,500,000 | Pr. | 93.3% | Sole | #6 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 15,330,176 | 0.02% | 210,840 | Sh. | 72,710.00 | Sole | #8 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 162,507 | 0.00% | 2,235 | Sh. | 72,710.07 | Sole | #10 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,899,508 | 0.00% | 17,072 | Sh. | 169,839.97 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 394,368 | 0.00% | 2,322 | Sh. | 169,839.79 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 5,134,263 | 0.01% | 30,230 | Sh. | 169,839.99 | Sole | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 64,782,071 | 0.08% | 381,430 | Sh. | 169,840.00 | Sole | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,751,068 | 0.00% | 16,198 | Sh. | 169,839.98 | Sole | #4 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 413,596,576 | 0.54% | 2,435,213 | Sh. | 169,840.00 | Sole | #8 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,286,368 | 0.00% | 7,574 | Sh. | 169,839.98 | Sole | #9 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 10,527,363 | 0.01% | 61,984 | Sh. | 169,840.01 | Sole | #10 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 702,968 | 0.00% | 4,139 | Sh. | 169,840.06 | Sole | #11 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 320,998 | 0.00% | 1,890 | Sh. | 169,840.21 | Sole | #12 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 118,888 | 0.00% | 700 | Sh. | 169,840.00 | Sole | #13 | Sole | – | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | – | 71367G·10·2 | 26,425,618 | 0.03% | 2,160,721 | Sh. | 12,230.00 | Sole | #9 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 22,765,493 | 0.03% | 345,875 | Sh. | 65,820.00 | Sole | #9 | Sole | – | – |
| PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 42,684,389 | 0.06% | 3,138,558 | Sh. | 13,600.00 | Sole | #9 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 2,146,596 | 0.00% | 140,484 | Sh. | 15,280.00 | Sole | #8 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 10,186,412 | 0.01% | 666,650 | Sh. | 15,280.00 | Sole | #10 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 280,206,857 | 0.37% | 17,545,827 | Sh. | 15,970.00 | Sole | #8 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 145,762,087 | 0.19% | 9,127,244 | Sh. | 15,970.00 | Sole | #10 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 682,334 | 0.00% | 42,726 | Sh. | 15,969.99 | Sole | #13 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 37,427 | 0.00% | 1,300 | Sh. | 28,790.00 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 3,645,649 | 0.00% | 126,629 | Sh. | 28,790.00 | Sole | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 283,812 | 0.00% | 9,858 | Sh. | 28,790.02 | Sole | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 5,038 | 0.00% | 175 | Sh. | 28,788.57 | Sole | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 155,593,684 | 0.20% | 5,404,435 | Sh. | 28,790.00 | Sole | #8 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 840,150 | 0.00% | 29,182 | Sh. | 28,790.01 | Sole | #9 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,237,847 | 0.00% | 77,730 | Sh. | 28,790.00 | Sole | #10 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 22,370 | 0.00% | 777 | Sh. | 28,790.22 | Sole | #13 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 2,404,138 | 0.00% | 133,341 | Sh. | 18,030.00 | Sole | #8 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 151,236 | 0.00% | 8,388 | Sh. | 18,030.04 | Sole | #9 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 338,029 | 0.00% | 3,593 | Sh. | 94,079.88 | Sole | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 94,080 | 0.00% | 1,000 | Sh. | 94,080.00 | Sole | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,508,714 | 0.00% | 37,295 | Sh. | 94,080.01 | Sole | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 29,604,906 | 0.04% | 314,678 | Sh. | 94,080.00 | Sole | #8 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 169,438 | 0.00% | 1,801 | Sh. | 94,079.96 | Sole | #11 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,709,151 | 0.00% | 18,167 | Sh. | 94,079.98 | Sole | #12 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 27,194,777 | 0.04% | 204,257 | Sh. | 133,140.00 | Sole | #8 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 430,708 | 0.00% | 3,235 | Sh. | 133,140.03 | Sole | #9 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 1,516,731 | 0.00% | 11,392 | Sh. | 133,140.01 | Sole | #10 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 795,911 | 0.00% | 5,978 | Sh. | 133,140.01 | Sole | #13 | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 8,197,901 | 0.01% | 354,121 | Sh. | 23,150.00 | Sole | #9 | Sole | – | – |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | 330,489 | 0.00% | 11,707 | Sh. | 28,230.03 | Sole | #9 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 1,141,054 | 0.00% | 30,806 | Sh. | 37,039.99 | Sole | #8 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 12,459,849 | 0.02% | 336,389 | Sh. | 37,040.00 | Sole | #9 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 121,343 | 0.00% | 3,276 | Sh. | 37,039.99 | Sole | #10 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 32,706 | 0.00% | 883 | Sh. | 37,039.64 | Sole | #13 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 7,581,604 | 0.01% | 33,714 | Sh. | 224,879.99 | Sole | #8 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 8,654,957 | 0.01% | 38,487 | Sh. | 224,880.01 | Sole | #9 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 715,793 | 0.00% | 3,183 | Sh. | 224,879.99 | Sole | #10 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 16,416 | 0.00% | 73 | Sh. | 224,876.71 | Sole | #13 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 45,027 | 0.00% | 442 | Sh. | 101,871.04 | Sole | #8 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 29,775,888 | 0.04% | 292,293 | Sh. | 101,870.00 | Sole | #9 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 7,424,283 | 0.01% | 47,945 | Sh. | 154,849.99 | Sole | #8 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 360,491 | 0.00% | 2,328 | Sh. | 154,850.09 | Sole | #9 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 830,151 | 0.00% | 5,361 | Sh. | 154,850.03 | Sole | #10 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 873,175 | 0.00% | 2,190 | Sh. | 398,710.05 | Sole | #8 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 15,174,903 | 0.02% | 38,060 | Sh. | 398,710.01 | Sole | #9 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 3,298,722 | 0.00% | 40,194 | Sh. | 82,070.01 | Sole | #8 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 410,104 | 0.00% | 4,997 | Sh. | 82,070.04 | Sole | #10 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 296,743 | 0.00% | 3,120 | Sh. | 95,109.94 | Sole | #8 | Sole | – | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 14,171 | 0.00% | 149 | Sh. | 95,107.38 | Sole | #10 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 37,804,889 | 0.05% | 769,957 | Sh. | 49,100.00 | Sole | #9 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 780,801 | 0.00% | 5,221 | Sh. | 149,550.09 | Sole | #4 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,629,687 | 0.00% | 17,584 | Sh. | 149,549.99 | Sole | #8 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 213,557 | 0.00% | 1,428 | Sh. | 149,549.72 | Sole | #9 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 382,698 | 0.00% | 2,559 | Sh. | 149,549.82 | Sole | #10 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 23,180 | 0.00% | 155 | Sh. | 149,548.39 | Sole | #13 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 1,361,965 | 0.00% | 50,257 | Sh. | 27,100.01 | Sole | #8 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 130,812 | 0.00% | 4,827 | Sh. | 27,100.06 | Sole | #9 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 8,689,614 | 0.01% | 80,691 | Sh. | 107,690.00 | Sole | #8 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 114,367 | 0.00% | 1,062 | Sh. | 107,690.21 | Sole | #9 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 374,330 | 0.00% | 3,476 | Sh. | 107,689.87 | Sole | #10 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 24,617,744 | 0.03% | 119,643 | Sh. | 205,760.00 | Sole | #8 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 928,389 | 0.00% | 4,512 | Sh. | 205,759.97 | Sole | #10 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 31,803,148 | 0.04% | 2,113,166 | Sh. | 15,050.00 | Sole | #9 | Sole | – | – |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 33,388,006 | 0.04% | 1,005,360 | Sh. | 33,210.00 | Sole | #9 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,312,924 | 0.00% | 16,689 | Sh. | 78,670.02 | Sole | #8 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 131,064 | 0.00% | 1,666 | Sh. | 78,669.87 | Sole | #9 | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 5,682,399 | 0.01% | 246,739 | Sh. | 23,030.00 | Sole | #8 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 493,693 | 0.00% | 3,369 | Sh. | 146,539.92 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 5,247,890 | 0.01% | 35,812 | Sh. | 146,539.99 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 11,923,813 | 0.02% | 81,369 | Sh. | 146,540.00 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 58,348,711 | 0.08% | 398,176 | Sh. | 146,540.00 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,175,093 | 0.00% | 14,843 | Sh. | 146,539.99 | Sole | #4 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 340,486,862 | 0.44% | 2,323,508 | Sh. | 146,540.00 | Sole | #8 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,923,631 | 0.00% | 13,127 | Sh. | 146,540.03 | Sole | #9 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 10,358,766 | 0.01% | 70,689 | Sh. | 146,540.00 | Sole | #10 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 294,252 | 0.00% | 2,008 | Sh. | 146,539.84 | Sole | #11 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 1,888,168 | 0.00% | 12,885 | Sh. | 146,540.01 | Sole | #12 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 40,592 | 0.00% | 277 | Sh. | 146,541.52 | Sole | #13 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 17,095,486 | 0.02% | 314,834 | Sh. | 54,300.00 | Sole | #8 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 933,851 | 0.00% | 17,198 | Sh. | 54,299.98 | Sole | #10 | Sole | – | – |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | – | 743312·AB·6 | 7,229a | 0.00% | 6,862,000 | Pr. | 105.4% | Sole | #6 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 54,927,549 | 0.07% | 344,849 | Sh. | 159,280.00 | Sole | #8 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 530,402 | 0.00% | 3,330 | Sh. | 159,279.88 | Sole | #9 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 1,051,726 | 0.00% | 6,603 | Sh. | 159,280.02 | Sole | #10 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 357,902 | 0.00% | 2,247 | Sh. | 159,279.93 | Sole | #13 | Sole | – | – |
| PROGYNY INC | COM | – | 07434E107 ? | 6,660,983 | 0.01% | 179,155 | Sh. | 37,180.00 | Sole | #8 | Sole | – | – |
| PROGYNY INC | COM | – | 07434E107 ? | 28,041,565 | 0.04% | 754,211 | Sh. | 37,180.00 | Sole | #9 | Sole | – | – |
| PROGYNY INC | COM | – | 07434E107 ? | 161,882 | 0.00% | 4,354 | Sh. | 37,180.06 | Sole | #10 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 11,864 | 0.00% | 89 | Sh. | 133,303.37 | Sole | #3 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 157,974,363 | 0.21% | 1,185,104 | Sh. | 133,300.00 | Sole | #8 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 658,769 | 0.00% | 4,942 | Sh. | 133,300.08 | Sole | #9 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 1,997,767 | 0.00% | 14,987 | Sh. | 133,299.99 | Sole | #10 | Sole | – | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | – | 74348T·AT·9 | 10,467a | 0.00% | 10,500,000 | Pr. | 99.7% | Sole | #6 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 32,841,871 | 0.04% | 484,894 | Sh. | 67,730.00 | Sole | #9 | Sole | – | – |
| PROTAGONIST THERAPEUTICS INC | COM | – | 074366E10 ? | 456,307 | 0.00% | 19,900 | Sh. | 22,930.00 | Sole | #8 | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 545,100 | 0.00% | 15,000 | Sh. | 36,340.00 | Sole | #8 | Sole | – | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 16,462 | 0.00% | 453 | Sh. | 36,339.96 | Sole | #13 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 8,063,785 | 0.01% | 206,976 | Sh. | 38,960.00 | Sole | #9 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 31,785,248 | 0.04% | 306,482 | Sh. | 103,710.00 | Sole | #8 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 269,439 | 0.00% | 2,598 | Sh. | 103,710.16 | Sole | #9 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,268,166 | 0.00% | 12,228 | Sh. | 103,710.01 | Sole | #10 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 1,152,529 | 0.00% | 11,113 | Sh. | 103,709.98 | Sole | #13 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 754,952 | 0.00% | 4,315 | Sh. | 174,959.91 | Sole | #8 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 52,018,932 | 0.07% | 297,319 | Sh. | 174,960.00 | Sole | #9 | Sole | – | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 468,520 | 0.00% | 17,000 | Sh. | 27,560.00 | Sole | #8 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 105,582,460 | 0.14% | 346,172 | Sh. | 305,000.00 | Sole | #8 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 261,385 | 0.00% | 857 | Sh. | 305,000.00 | Sole | #9 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 785,985 | 0.00% | 2,577 | Sh. | 305,000.00 | Sole | #10 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 5,393,797 | 0.01% | 88,206 | Sh. | 61,150.00 | Sole | #8 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 204,547 | 0.00% | 3,345 | Sh. | 61,150.07 | Sole | #9 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 308,746 | 0.00% | 5,049 | Sh. | 61,149.93 | Sole | #10 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,063,154 | 0.00% | 17,386 | Sh. | 61,150.01 | Sole | #13 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 20,768,999 | 0.03% | 201,211 | Sh. | 103,220.00 | Sole | #8 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 860,442 | 0.00% | 8,336 | Sh. | 103,220.01 | Sole | #10 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 37,985 | 0.00% | 368 | Sh. | 103,220.11 | Sole | #13 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 9,689,607 | 0.01% | 271,722 | Sh. | 35,660.00 | Sole | #8 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 38,477,390 | 0.05% | 1,079,007 | Sh. | 35,660.00 | Sole | #9 | Sole | – | – |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 186,359 | 0.00% | 5,226 | Sh. | 35,659.97 | Sole | #10 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 1,111,547 | 0.00% | 274,456 | Sh. | 4,050.00 | Sole | #9 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 1,840,610 | 0.00% | 16,345 | Sh. | 112,609.97 | Sole | #8 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,355,472 | 0.00% | 9,372 | Sh. | 144,629.96 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 3,453,764 | 0.00% | 23,880 | Sh. | 144,629.98 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 11,008,512 | 0.01% | 76,115 | Sh. | 144,629.99 | Sole | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 2,748 | 0.00% | 19 | Sh. | 144,631.58 | Sole | #3 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 91,707,424 | 0.12% | 634,083 | Sh. | 144,630.00 | Sole | #8 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 831,478 | 0.00% | 5,749 | Sh. | 144,630.02 | Sole | #9 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 3,270,807 | 0.00% | 22,615 | Sh. | 144,629.98 | Sole | #10 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 392,381 | 0.00% | 2,713 | Sh. | 144,629.93 | Sole | #11 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,366,235 | 0.01% | 30,189 | Sh. | 144,630.00 | Sole | #12 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 25,166 | 0.00% | 174 | Sh. | 144,632.18 | Sole | #13 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 28,838,046 | 0.04% | 146,923 | Sh. | 196,280.00 | Sole | #8 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 517,002 | 0.00% | 2,634 | Sh. | 196,280.18 | Sole | #10 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 074762E10 ? | 3,453 | 0.00% | 16 | Sh. | 215,812.50 | Sole | #3 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 074762E10 ? | 725,304 | 0.00% | 3,361 | Sh. | 215,800.06 | Sole | #8 | Sole | – | – |
| QUANTERIX CORP | COM | – | 74766Q·10·1 | 1,360,028 | 0.00% | 49,745 | Sh. | 27,339.99 | Sole | #8 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 2,760,220 | 0.00% | 20,019 | Sh. | 137,880.01 | Sole | #8 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 63,563 | 0.00% | 461 | Sh. | 137,880.69 | Sole | #9 | Sole | – | – |
| R1 RCM INC | COM | – | 77634L·10·5 | 2,136,852 | 0.00% | 202,162 | Sh. | 10,570.00 | Sole | #8 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 16,773,667 | 0.02% | 587,519 | Sh. | 28,550.00 | Sole | #8 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 869,576 | 0.00% | 30,458 | Sh. | 28,550.00 | Sole | #10 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 12,384,850 | 0.02% | 181,463 | Sh. | 68,250.00 | Sole | #8 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 205,637 | 0.00% | 3,013 | Sh. | 68,249.92 | Sole | #10 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 637,796 | 0.00% | 9,345 | Sh. | 68,249.97 | Sole | #13 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 8,874,447 | 0.01% | 291,539 | Sh. | 30,440.00 | Sole | #8 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 3,459,536 | 0.00% | 113,651 | Sh. | 30,440.00 | Sole | #10 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,032,936 | 0.00% | 9,264 | Sh. | 111,500.00 | Sole | #8 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 14,162,730 | 0.02% | 127,020 | Sh. | 111,500.00 | Sole | #9 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 4,930,368 | 0.01% | 85,865 | Sh. | 57,420.00 | Sole | #8 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 203,267 | 0.00% | 3,540 | Sh. | 57,420.06 | Sole | #9 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 7,697 | 0.00% | 52 | Sh. | 148,019.23 | Sole | #8 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 49,033,549 | 0.06% | 331,263 | Sh. | 148,020.00 | Sole | #9 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 66,356,666 | 0.09% | 990,398 | Sh. | 67,000.00 | Sole | #8 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 7,026 | 0.00% | 8 | Sh. | 878,250.00 | Sole | #3 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 35,821,936 | 0.05% | 40,786 | Sh. | 878,290.00 | Sole | #8 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 479,546 | 0.00% | 546 | Sh. | 878,289.38 | Sole | #9 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 850,185 | 0.00% | 968 | Sh. | 878,290.29 | Sole | #10 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 31,618 | 0.00% | 36 | Sh. | 878,277.78 | Sole | #13 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 1,632,203 | 0.00% | 84,221 | Sh. | 19,380.00 | Sole | #8 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 19,273,499 | 0.03% | 119,134 | Sh. | 161,780.00 | Sole | #8 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 45,954,903 | 0.06% | 284,058 | Sh. | 161,780.00 | Sole | #9 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 891,893 | 0.00% | 5,513 | Sh. | 161,779.97 | Sole | #10 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 2,797 | 0.00% | 10 | Sh. | 279,700.00 | Sole | #3 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 49,503,919 | 0.06% | 177,002 | Sh. | 279,680.00 | Sole | #8 | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 212,277 | 0.00% | 759 | Sh. | 279,679.84 | Sole | #10 | Sole | – | – |
| RELMADA THERAPEUTICS INC | COM | – | 75955J·40·2 | 41,400 | 0.00% | 10,000 | Sh. | 4,140.00 | Sole | #8 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 8,112,244 | 0.01% | 41,389 | Sh. | 196,000.00 | Sole | #8 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 22,233,848 | 0.03% | 113,438 | Sh. | 196,000.00 | Sole | #9 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 574,084 | 0.00% | 2,929 | Sh. | 196,000.00 | Sole | #10 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 57,948,954 | 0.08% | 2,025,479 | Sh. | 28,610.00 | Sole | #9 | Sole | – | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 7 | 0.00% | 0 | Sh. | ∞ | Sole | #10 | – | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 18,457,882 | 0.02% | 111,927 | Sh. | 164,910.00 | Sole | #8 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 218,836 | 0.00% | 1,327 | Sh. | 164,910.32 | Sole | #9 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 306,238 | 0.00% | 1,857 | Sh. | 164,910.07 | Sole | #10 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 4,929,749 | 0.01% | 28,658 | Sh. | 172,019.99 | Sole | #8 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 137,960 | 0.00% | 802 | Sh. | 172,019.95 | Sole | #9 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 431,082 | 0.00% | 2,506 | Sh. | 172,019.95 | Sole | #10 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 27,677,711 | 0.04% | 1,972,752 | Sh. | 14,030.00 | Sole | #8 | Sole | – | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 2,537,902 | 0.00% | 288,726 | Sh. | 8,790.00 | Sole | #8 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 831,521 | 0.00% | 7,607 | Sh. | 109,309.98 | Sole | #8 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 38,914 | 0.00% | 356 | Sh. | 109,308.99 | Sole | #9 | Sole | – | – |
| REVVITY INC | COM | – | 714046·10·9 | 18,801 | 0.00% | 172 | Sh. | 109,308.14 | Sole | #13 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 113,271,566 | 0.15% | 2,019,101 | Sh. | 56,100.00 | Sole | #8 | Sole | – | – |
| RINGCENTRAL INC | NOTE3/1 | – | 76680R·AH·0 | 3,239a | 0.00% | 3,750,000 | Pr. | 86.4% | Sole | #6 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 1,260,906 | 0.00% | 16,934 | Sh. | 74,460.02 | Sole | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 355,547 | 0.00% | 4,775 | Sh. | 74,460.10 | Sole | #1 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 5,585 | 0.00% | 75 | Sh. | 74,466.67 | Sole | #8 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 53,984 | 0.00% | 725 | Sh. | 74,460.69 | Sole | #10 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 509,152 | 0.00% | 21,703 | Sh. | 23,459.98 | Sole | #8 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 61,958 | 0.00% | 2,641 | Sh. | 23,460.05 | Sole | #9 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 64,374 | 0.00% | 2,744 | Sh. | 23,459.91 | Sole | #10 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 19,448 | 0.00% | 829 | Sh. | 23,459.59 | Sole | #13 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 1,443,420 | 0.00% | 10,843 | Sh. | 133,119.99 | Sole | #8 | Sole | – | – |
| RLI CORP | COM | – | 749607·10·7 | 22,764 | 0.00% | 171 | Sh. | 133,122.81 | Sole | #10 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 30,998,306 | 0.04% | 352,574 | Sh. | 87,920.00 | Sole | #8 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 12,443,318 | 0.02% | 141,530 | Sh. | 87,920.00 | Sole | #9 | Sole | – | – |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 168,015 | 0.00% | 1,911 | Sh. | 87,919.94 | Sole | #13 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 23,665,586 | 0.03% | 517,620 | Sh. | 45,720.00 | Sole | #8 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 103,647 | 0.00% | 2,267 | Sh. | 45,719.89 | Sole | #9 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 75,027 | 0.00% | 1,641 | Sh. | 45,720.29 | Sole | #10 | Sole | – | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 312,038 | 0.00% | 54,362 | Sh. | 5,740.00 | Sole | #13 | Sole | – | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 4,675,320 | 0.01% | 156,000 | Sh. | 29,970.00 | Sole | #8 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 26,627,075 | 0.03% | 85,761 | Sh. | 310,480.00 | Sole | #8 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 140,026 | 0.00% | 451 | Sh. | 310,478.94 | Sole | #9 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 522,538 | 0.00% | 1,683 | Sh. | 310,480.10 | Sole | #10 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 74,515 | 0.00% | 240 | Sh. | 310,479.17 | Sole | #11 | Sole | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 26,766,759 | 0.03% | 202,671 | Sh. | 132,070.00 | Sole | #9 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 7,516 | 0.00% | 82 | Sh. | 91,658.54 | Sole | #3 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 458,117 | 0.00% | 4,998 | Sh. | 91,660.06 | Sole | #8 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 95,601 | 0.00% | 1,043 | Sh. | 91,659.64 | Sole | #10 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 34,103,126 | 0.04% | 780,928 | Sh. | 43,670.00 | Sole | #8 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 89,480 | 0.00% | 2,049 | Sh. | 43,670.08 | Sole | #9 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 675,968 | 0.00% | 15,479 | Sh. | 43,670.00 | Sole | #10 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 4,901,623 | 0.01% | 8,991 | Sh. | 545,169.95 | Sole | #8 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 303,660 | 0.00% | 557 | Sh. | 545,170.56 | Sole | #9 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,126,321 | 0.00% | 2,066 | Sh. | 545,169.89 | Sole | #10 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 7,849,758 | 0.01% | 56,722 | Sh. | 138,390.01 | Sole | #8 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 255,191 | 0.00% | 1,844 | Sh. | 138,389.91 | Sole | #9 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 953,369 | 0.00% | 6,889 | Sh. | 138,390.04 | Sole | #10 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,953,098 | 0.00% | 15,083 | Sh. | 129,490.02 | Sole | #8 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 122,498 | 0.00% | 946 | Sh. | 129,490.49 | Sole | #9 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 130,526 | 0.00% | 1,008 | Sh. | 129,490.08 | Sole | #10 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 150,474 | 0.00% | 1,244 | Sh. | 120,959.81 | Sole | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 19,596 | 0.00% | 162 | Sh. | 120,962.96 | Sole | #8 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 329,011 | 0.00% | 2,720 | Sh. | 120,959.93 | Sole | #13 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 2,781,556 | 0.00% | 99,023 | Sh. | 28,090.00 | Sole | #8 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 62,725 | 0.00% | 2,233 | Sh. | 28,090.01 | Sole | #9 | Sole | – | – |
| RTX CORPORATION | COM | – | 075513E10 ? | 1,208,587 | 0.00% | 14,364 | Sh. | 84,140.00 | Sole | – | Sole | – | – |
| RTX CORPORATION | COM | – | 075513E10 ? | 244,006 | 0.00% | 2,900 | Sh. | 84,140.00 | Sole | #1 | Sole | – | – |
| RTX CORPORATION | COM | – | 075513E10 ? | 9,131,546 | 0.01% | 108,528 | Sh. | 84,140.00 | Sole | #8 | Sole | – | – |
| RTX CORPORATION | COM | – | 075513E10 ? | 710,815 | 0.00% | 8,448 | Sh. | 84,140.03 | Sole | #9 | Sole | – | – |
| RTX CORPORATION | COM | – | 075513E10 ? | 413,127 | 0.00% | 4,910 | Sh. | 84,139.92 | Sole | #10 | Sole | – | – |
| RTX CORPORATION | COM | – | 075513E10 ? | 117,375 | 0.00% | 1,395 | Sh. | 84,139.78 | Sole | #11 | Sole | – | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 42,698,899 | 0.06% | 992,536 | Sh. | 43,020.00 | Sole | #9 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 9,222,644 | 0.01% | 69,156 | Sh. | 133,360.00 | Sole | #8 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 12,250,716 | 0.02% | 91,862 | Sh. | 133,360.00 | Sole | #10 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 4,268,381 | 0.01% | 37,097 | Sh. | 115,060.00 | Sole | #8 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 454,832 | 0.00% | 3,953 | Sh. | 115,059.95 | Sole | #10 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,488,077 | 0.00% | 3,378 | Sh. | 440,520.13 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 2,643 | 0.00% | 6 | Sh. | 440,500.00 | Sole | #3 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 32,839,885 | 0.04% | 74,548 | Sh. | 440,520.00 | Sole | #8 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 729,061 | 0.00% | 1,655 | Sh. | 440,520.24 | Sole | #9 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,403,878 | 0.01% | 9,997 | Sh. | 440,519.96 | Sole | #10 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 3,383,189 | 0.00% | 237,084 | Sh. | 14,270.00 | Sole | #8 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 404,084 | 0.00% | 28,317 | Sh. | 14,270.01 | Sole | #10 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 321,031 | 0.00% | 1,220 | Sh. | 263,140.16 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 22,667,143 | 0.03% | 86,141 | Sh. | 263,140.00 | Sole | #2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 397,078 | 0.00% | 1,509 | Sh. | 263,139.83 | Sole | #3 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 961,514 | 0.00% | 3,654 | Sh. | 263,140.12 | Sole | #4 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 435,104,885 | 0.57% | 1,653,511 | Sh. | 263,140.00 | Sole | #8 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 6,749,541 | 0.01% | 25,650 | Sh. | 263,140.00 | Sole | #9 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 11,765,516 | 0.02% | 44,712 | Sh. | 263,140.01 | Sole | #10 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 1,170,973 | 0.00% | 4,450 | Sh. | 263,140.00 | Sole | #12 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 24,472 | 0.00% | 93 | Sh. | 263,139.78 | Sole | #13 | Sole | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 079546E10 ? | 803,281 | 0.00% | 60,488 | Sh. | 13,280.01 | Sole | #2 | Sole | – | – |
| SALLY BEAUTY HLDGS INC | COM | – | 079546E10 ? | 72,674,667 | 0.09% | 5,472,490 | Sh. | 13,280.00 | Sole | #8 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 2,574,681 | 0.00% | 26,700 | Sh. | 96,430.00 | Sole | #8 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 1,570,595 | 0.00% | 6,191 | Sh. | 253,690.03 | Sole | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 83,464 | 0.00% | 329 | Sh. | 253,689.97 | Sole | #3 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 555,074 | 0.00% | 2,188 | Sh. | 253,690.13 | Sole | #4 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 39,367,107 | 0.05% | 155,178 | Sh. | 253,690.00 | Sole | #8 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 120,503 | 0.00% | 475 | Sh. | 253,690.53 | Sole | #9 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 477,191 | 0.00% | 1,881 | Sh. | 253,690.06 | Sole | #10 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 48,918 | 0.00% | 940 | Sh. | 52,040.43 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 96,898 | 0.00% | 1,862 | Sh. | 52,039.74 | Sole | #3 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 32,697,409 | 0.04% | 628,313 | Sh. | 52,040.00 | Sole | #8 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 540,331 | 0.00% | 10,383 | Sh. | 52,039.97 | Sole | #9 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 8,330,823 | 0.01% | 160,085 | Sh. | 52,040.00 | Sole | #10 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 283,098 | 0.00% | 5,440 | Sh. | 52,040.07 | Sole | #13 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 70,933 | 0.00% | 1,031 | Sh. | 68,800.19 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 3,092,904 | 0.00% | 44,955 | Sh. | 68,800.00 | Sole | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 159,487,826 | 0.21% | 2,318,137 | Sh. | 68,800.00 | Sole | #3 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,046,861 | 0.00% | 15,216 | Sh. | 68,800.01 | Sole | #4 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 166,958,198 | 0.22% | 2,426,718 | Sh. | 68,800.00 | Sole | #8 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 570,008 | 0.00% | 8,285 | Sh. | 68,800.00 | Sole | #9 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 42,749,430 | 0.06% | 621,358 | Sh. | 68,800.00 | Sole | #10 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 25,318 | 0.00% | 368 | Sh. | 68,798.91 | Sole | #13 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 5,594 | 0.00% | 45 | Sh. | 124,311.11 | Sole | #8 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 13,867,896 | 0.02% | 111,550 | Sh. | 124,320.00 | Sole | #9 | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 3,066a | 0.00% | 3,750,000 | Pr. | 81.8% | Sole | #6 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 28,998 | 0.00% | 716 | Sh. | 40,500.00 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 2,147 | 0.00% | 53 | Sh. | 40,509.43 | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 57,024,405 | 0.07% | 1,408,010 | Sh. | 40,500.00 | Sole | #4 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 41,713,947 | 0.05% | 1,029,974 | Sh. | 40,500.00 | Sole | #5 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,365,863 | 0.00% | 33,725 | Sh. | 40,500.01 | Sole | #8 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 56,214 | 0.00% | 1,388 | Sh. | 40,500.00 | Sole | #10 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 15,690,766 | 0.02% | 551,327 | Sh. | 28,460.00 | Sole | #9 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 1,096,110 | 0.00% | 17,248 | Sh. | 63,549.98 | Sole | #8 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 9,343,185 | 0.01% | 147,021 | Sh. | 63,550.00 | Sole | #9 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 449,743 | 0.00% | 7,077 | Sh. | 63,549.95 | Sole | #10 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 922,240 | 0.00% | 11,000 | Sh. | 83,840.00 | Sole | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 1,181,892 | 0.00% | 14,097 | Sh. | 83,839.97 | Sole | #8 | Sole | – | – |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 108,291 | 0.00% | 950 | Sh. | 113,990.53 | Sole | #2 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 478,568 | 0.00% | 4,835 | Sh. | 98,979.94 | Sole | #13 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 5,919,737 | 0.01% | 79,215 | Sh. | 74,730.00 | Sole | #8 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 284,871 | 0.00% | 3,812 | Sh. | 74,730.06 | Sole | #9 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 615,999 | 0.00% | 8,243 | Sh. | 74,729.95 | Sole | #10 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 19,206 | 0.00% | 257 | Sh. | 74,731.52 | Sole | #13 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,288,200 | 0.00% | 34,288 | Sh. | 37,570.00 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 3,443,065 | 0.00% | 91,644 | Sh. | 37,570.00 | Sole | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 85,349,122 | 0.11% | 2,271,736 | Sh. | 37,570.00 | Sole | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 3,638,053 | 0.00% | 96,834 | Sh. | 37,570.00 | Sole | #11 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 18,368,424 | 0.02% | 488,912 | Sh. | 37,570.00 | Sole | #12 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 50,867 | 0.00% | 72 | Sh. | 706,486.11 | Sole | #2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 132,114 | 0.00% | 187 | Sh. | 706,491.98 | Sole | #3 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 99,516,181 | 0.13% | 140,860 | Sh. | 706,490.00 | Sole | #8 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 756,651 | 0.00% | 1,071 | Sh. | 706,490.20 | Sole | #9 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 3,457,562 | 0.00% | 4,894 | Sh. | 706,489.99 | Sole | #10 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 24,021 | 0.00% | 34 | Sh. | 706,500.00 | Sole | #13 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 98,700 | 0.00% | 1,500 | Sh. | 65,800.00 | Sole | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 74,025 | 0.00% | 1,125 | Sh. | 65,800.00 | Sole | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 5,461 | 0.00% | 83 | Sh. | 65,795.18 | Sole | #8 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 32,637 | 0.00% | 496 | Sh. | 65,800.40 | Sole | #10 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,112,402 | 0.01% | 13,185 | Sh. | 311,900.04 | Sole | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 137,860 | 0.00% | 442 | Sh. | 311,900.45 | Sole | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 130,388,547 | 0.17% | 418,046 | Sh. | 311,900.00 | Sole | #8 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 392,058 | 0.00% | 1,257 | Sh. | 311,899.76 | Sole | #9 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 5,983,490 | 0.01% | 19,184 | Sh. | 311,900.02 | Sole | #10 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 34,621 | 0.00% | 111 | Sh. | 311,900.90 | Sole | #13 | Sole | – | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 6,753,640 | 0.01% | 90,848 | Sh. | 74,340.00 | Sole | #8 | Sole | – | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 764,438 | 0.00% | 10,283 | Sh. | 74,339.98 | Sole | #10 | Sole | – | – |
| SHIFT4 PMTS INC | NOTE12/1 | – | 82452J·AB·5 | 15,254a | 0.00% | 13,750,000 | Pr. | 110.9% | Sole | #6 | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 330,116 | 0.00% | 10,725 | Sh. | 30,780.05 | Sole | #8 | Sole | – | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 25,763 | 0.00% | 837 | Sh. | 30,780.17 | Sole | #10 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 28,927,213 | 0.04% | 1,861,468 | Sh. | 15,540.00 | Sole | #8 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 186,200 | 0.00% | 11,982 | Sh. | 15,539.98 | Sole | #10 | Sole | – | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 4,173,645 | 0.01% | 21,902 | Sh. | 190,559.99 | Sole | #8 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 3,205a | 0.00% | 3,400,000 | Pr. | 94.3% | Sole | #6 | Sole | – | – |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 8,826,598 | 0.01% | 182,821 | Sh. | 48,280.00 | Sole | #9 | Sole | – | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | – | 82655M·10·7 | 378,467 | 0.00% | 202,389 | Sh. | 1,870.00 | Sole | #8 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 7,703 | 0.00% | 54 | Sh. | 142,648.15 | Sole | #3 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 155,361,491 | 0.20% | 1,089,186 | Sh. | 142,640.00 | Sole | #8 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 287,990 | 0.00% | 2,019 | Sh. | 142,639.92 | Sole | #9 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,615,398 | 0.00% | 11,325 | Sh. | 142,640.00 | Sole | #10 | Sole | – | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | – | 82889N·65·7 | 10,266,886 | 0.01% | 443,494 | Sh. | 23,150.00 | Sole | #9 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 24,692,462 | 0.03% | 124,722 | Sh. | 197,980.00 | Sole | #9 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 761,035 | 0.00% | 3,844 | Sh. | 197,979.97 | Sole | #13 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 6,087,530 | 0.01% | 1,112,894 | Sh. | 5,470.00 | Sole | #8 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 11,240 | 0.00% | 172 | Sh. | 65,348.84 | Sole | #8 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 17,583,921 | 0.02% | 269,073 | Sh. | 65,350.00 | Sole | #9 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 24,180 | 0.00% | 370 | Sh. | 65,351.35 | Sole | #13 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 37,072,406 | 0.05% | 329,767 | Sh. | 112,420.00 | Sole | #8 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 11,372,182 | 0.01% | 101,158 | Sh. | 112,420.00 | Sole | #9 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 19,561 | 0.00% | 174 | Sh. | 112,419.54 | Sole | #13 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 49,986,340 | 0.07% | 606,336 | Sh. | 82,440.00 | Sole | #8 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 1,403,211 | 0.00% | 17,021 | Sh. | 82,439.99 | Sole | #10 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 152,667 | 0.00% | 1,208 | Sh. | 126,379.97 | Sole | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 957,581 | 0.00% | 7,577 | Sh. | 126,379.97 | Sole | #8 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 88,845 | 0.00% | 703 | Sh. | 126,379.80 | Sole | #9 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 724,096 | 0.00% | 42,770 | Sh. | 16,930.00 | Sole | #8 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 64,910 | 0.00% | 3,834 | Sh. | 16,930.10 | Sole | #10 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 51,129 | 0.00% | 3,020 | Sh. | 16,930.13 | Sole | #13 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 72,037,274 | 0.09% | 249,402 | Sh. | 288,840.00 | Sole | #8 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 26,901,402 | 0.04% | 93,136 | Sh. | 288,840.00 | Sole | #9 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 2,739,070 | 0.00% | 9,483 | Sh. | 288,840.03 | Sole | #10 | Sole | – | – |
| SNAP ONE HOLDINGS CORP | COM | – | 83303Y·10·5 | 7,875,228 | 0.01% | 883,864 | Sh. | 8,910.00 | Sole | #9 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 200,393 | 0.00% | 1,007 | Sh. | 199,000.00 | Sole | #3 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 31,724,978 | 0.04% | 159,422 | Sh. | 199,000.00 | Sole | #8 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 322,579 | 0.00% | 1,621 | Sh. | 199,000.00 | Sole | #9 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 1,579,264 | 0.00% | 7,936 | Sh. | 199,000.00 | Sole | #10 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 15,920 | 0.00% | 80 | Sh. | 199,000.00 | Sole | #13 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 232,750 | 0.00% | 3,865 | Sh. | 60,219.92 | Sole | #8 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 13,008 | 0.00% | 216 | Sh. | 60,222.22 | Sole | #10 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 255,996 | 0.00% | 2,735 | Sh. | 93,600.00 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 126,832,306 | 0.17% | 1,355,046 | Sh. | 93,600.00 | Sole | #8 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 8,075,621 | 0.01% | 86,278 | Sh. | 93,600.00 | Sole | #10 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 29,765 | 0.00% | 318 | Sh. | 93,600.63 | Sole | #12 | Sole | – | – |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 1,289,842 | 0.00% | 103,270 | Sh. | 12,490.00 | Sole | #8 | Sole | – | – |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 116,994 | 0.00% | 9,367 | Sh. | 12,490.02 | Sole | #10 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 6,067,147 | 0.01% | 108,594 | Sh. | 55,870.00 | Sole | #8 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 132,915 | 0.00% | 2,379 | Sh. | 55,870.11 | Sole | #10 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 18,605 | 0.00% | 333 | Sh. | 55,870.87 | Sole | #13 | Sole | – | – |
| SONOS INC | COM | – | 83570H·10·8 | 26,574,045 | 0.03% | 1,550,411 | Sh. | 17,140.00 | Sole | #9 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 504,130 | 0.00% | 5,324 | Sh. | 94,690.08 | Sole | #8 | Sole | – | – |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 38,349 | 0.00% | 405 | Sh. | 94,688.89 | Sole | #10 | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 32,414,075 | 0.04% | 1,923,684 | Sh. | 16,850.00 | Sole | #9 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 11,669,651 | 0.02% | 166,424 | Sh. | 70,120.00 | Sole | #8 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 373,179 | 0.00% | 5,322 | Sh. | 70,120.07 | Sole | #9 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 692,084 | 0.00% | 9,870 | Sh. | 70,119.96 | Sole | #10 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 40,670 | 0.00% | 580 | Sh. | 70,120.69 | Sole | #13 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 50,263,933 | 0.07% | 583,989 | Sh. | 86,070.00 | Sole | #8 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 84,004 | 0.00% | 976 | Sh. | 86,069.67 | Sole | #9 | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 45,929,568 | 0.06% | 543,867 | Sh. | 84,450.00 | Sole | #9 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,250,504 | 0.00% | 43,300 | Sh. | 28,880.00 | Sole | #8 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 75,723 | 0.00% | 2,622 | Sh. | 28,879.86 | Sole | #9 | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 22,180a | 0.00% | 21,950,000 | Pr. | 101.1% | Sole | #6 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 8,314,446 | 0.01% | 1,269,381 | Sh. | 6,550.00 | Sole | #8 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 3,389,677 | 0.00% | 517,508 | Sh. | 6,550.00 | Sole | #10 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 24,137 | 0.00% | 3,685 | Sh. | 6,550.07 | Sole | #13 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 113,061 | 0.00% | 300 | Sh. | 376,870.00 | Sole | #2 | Sole | – | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 18,730,439 | 0.02% | 49,700 | Sh. | 376,870.00 | Sole | #4 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 2,000,036 | 0.00% | 41,833 | Sh. | 47,810.01 | Sole | #7 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 4,705,569 | 0.01% | 9,900 | Sh. | 475,310.00 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 120,729 | 0.00% | 254 | Sh. | 475,311.02 | Sole | #8 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 7,835,010 | 0.01% | 16,484 | Sh. | 475,310.00 | Sole | #10 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,572,325 | 0.00% | 3,308 | Sh. | 475,309.85 | Sole | #11 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,708,739 | 0.00% | 3,595 | Sh. | 475,309.87 | Sole | #12 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 149,514 | 0.00% | 1,636 | Sh. | 91,389.98 | Sole | #7 | Sole | – | – |
| SPDR SER TR | BLOOMBERG EMG MK | – | 78468R·51·5 | 377,811 | 0.00% | 15,510 | Sh. | 24,359.19 | Sole | – | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 4,310,215 | 0.01% | 45,500 | Sh. | 94,730.00 | Sole | #4 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 35,565,621 | 0.05% | 375,442 | Sh. | 94,730.00 | Sole | #10 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 39,661,177 | 0.05% | 418,676 | Sh. | 94,730.00 | Sole | #13 | Sole | – | – |
| SPDR SER TR | OILGAS EQUIP | – | 78468R·54·9 | 81,975 | 0.00% | 970 | Sh. | 84,510.31 | Sole | #2 | Sole | – | – |
| SPDR SER TR | PORTFLI HIGH YLD | – | 78468R·60·6 | 2,554,288 | 0.00% | 109,251 | Sh. | 23,380.00 | Sole | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO CRPORT | – | 78464A·14·4 | 1,581,464 | 0.00% | 53,773 | Sh. | 29,410.00 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P HOMEBUILD | – | 78464A·88·8 | 20,288,242 | 0.03% | 212,087 | Sh. | 95,660.00 | Sole | #10 | Sole | – | – |
| SPIRE GLOBAL INC | COM CL A NEW | – | 848560·30·6 | 259,230 | 0.00% | 32,323 | Sh. | 8,019.99 | Sole | #2 | Sole | – | – |
| SPIRE INC | COM | – | 84857L·10·1 | 549,765 | 0.00% | 8,785 | Sh. | 62,579.97 | Sole | #13 | Sole | – | – |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | – | 848577·AB·8 | 1,027a | 0.00% | 1,500,000 | Pr. | 68.5% | Sole | #6 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,667,014 | 0.00% | 10,942 | Sh. | 152,350.03 | Sole | #8 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 166,366 | 0.00% | 1,092 | Sh. | 152,349.82 | Sole | #9 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 91,258 | 0.00% | 599 | Sh. | 152,350.58 | Sole | #10 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 2,138,980 | 0.00% | 11,383 | Sh. | 187,910.04 | Sole | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 212,338 | 0.00% | 1,130 | Sh. | 187,909.73 | Sole | #3 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 691,885 | 0.00% | 3,682 | Sh. | 187,910.10 | Sole | #4 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 69,277,719 | 0.09% | 368,675 | Sh. | 187,910.00 | Sole | #8 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 159,160 | 0.00% | 847 | Sh. | 187,910.27 | Sole | #9 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 166,577,517 | 0.22% | 886,475 | Sh. | 187,910.00 | Sole | #10 | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 1,005,642 | 0.00% | 5,188 | Sh. | 193,840.02 | Sole | #8 | Sole | – | – |
| SPS COMM INC | COM | – | 78463M·10·7 | 17,446 | 0.00% | 90 | Sh. | 193,844.44 | Sole | #10 | Sole | – | – |
| SQUARESPACE INC | CLASS A | – | 85225A·10·7 | 2,098,149 | 0.00% | 63,561 | Sh. | 33,010.01 | Sole | #8 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 1,242,000 | 0.00% | 20,324 | Sh. | 61,110.02 | Sole | #8 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 58,727 | 0.00% | 961 | Sh. | 61,110.30 | Sole | #9 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 186,691 | 0.00% | 3,055 | Sh. | 61,109.98 | Sole | #10 | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 4,890,409 | 0.01% | 454,499 | Sh. | 10,760.00 | Sole | #8 | Sole | – | – |
| STAGWELL INC | COM CL A | – | 85256A·10·9 | 34,813,056 | 0.05% | 5,250,838 | Sh. | 6,630.00 | Sole | #9 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 323,240 | 0.00% | 3,295 | Sh. | 98,100.15 | Sole | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 95,851,352 | 0.13% | 977,078 | Sh. | 98,100.00 | Sole | #8 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 45,126 | 0.00% | 460 | Sh. | 98,100.00 | Sole | #9 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 192,020 | 0.00% | 2,000 | Sh. | 96,010.00 | Sole | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,784 | 0.00% | 29 | Sh. | 96,000.00 | Sole | #3 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 59,370,184 | 0.08% | 618,375 | Sh. | 96,010.00 | Sole | #8 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 594,974 | 0.00% | 6,197 | Sh. | 96,010.00 | Sole | #9 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 2,086,489 | 0.00% | 21,732 | Sh. | 96,009.99 | Sole | #10 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 77,192 | 0.00% | 804 | Sh. | 96,009.95 | Sole | #13 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 30,232,715 | 0.04% | 390,301 | Sh. | 77,460.00 | Sole | #8 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 149,963 | 0.00% | 1,936 | Sh. | 77,460.23 | Sole | #9 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,213,024 | 0.00% | 15,660 | Sh. | 77,460.03 | Sole | #10 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 84,668,134 | 0.11% | 716,919 | Sh. | 118,100.00 | Sole | #8 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 3,142,405 | 0.00% | 26,608 | Sh. | 118,100.01 | Sole | #10 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 20,077 | 0.00% | 170 | Sh. | 118,100.00 | Sole | #13 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 41,163,622 | 0.05% | 10,609,181 | Sh. | 3,880.00 | Sole | #8 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 3,166,914 | 0.00% | 816,215 | Sh. | 3,880.00 | Sole | #10 | Sole | – | – |
| STEM INC | COM | – | 85859N·10·2 | 22,985 | 0.00% | 5,924 | Sh. | 3,879.98 | Sole | #13 | Sole | – | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 86,216,757 | 0.11% | 1,739,644 | Sh. | 49,560.00 | Sole | #9 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,677,895 | 0.00% | 7,632 | Sh. | 219,849.97 | Sole | #8 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 87,720 | 0.00% | 399 | Sh. | 219,849.62 | Sole | #9 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 23,964 | 0.00% | 109 | Sh. | 219,853.21 | Sole | #13 | Sole | – | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | – | 086366E11 ? | 3,715,070 | 0.00% | 91,145 | Sh. | 40,760.00 | Sole | #8 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 665,400 | 0.00% | 2,222 | Sh. | 299,459.95 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 4,788,665 | 0.01% | 15,991 | Sh. | 299,460.01 | Sole | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 74,345,437 | 0.10% | 248,265 | Sh. | 299,460.00 | Sole | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,797 | 0.00% | 6 | Sh. | 299,500.00 | Sole | #3 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 411,758 | 0.00% | 1,375 | Sh. | 299,460.36 | Sole | #4 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 92,750,249 | 0.12% | 309,725 | Sh. | 299,460.00 | Sole | #8 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 577,958 | 0.00% | 1,930 | Sh. | 299,460.10 | Sole | #9 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,656,407 | 0.00% | 12,210 | Sh. | 299,460.03 | Sole | #10 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 4,469,441 | 0.01% | 14,925 | Sh. | 299,460.03 | Sole | #11 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 28,355,867 | 0.04% | 94,690 | Sh. | 299,460.00 | Sole | #12 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 276,470 | 0.00% | 28,561 | Sh. | 9,679.98 | Sole | – | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 6,147 | 0.00% | 635 | Sh. | 9,680.31 | Sole | #8 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 73,254,902 | 0.10% | 548,110 | Sh. | 133,650.00 | Sole | #8 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 147,149 | 0.00% | 1,101 | Sh. | 133,650.32 | Sole | #9 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 4,103 | 0.00% | 209 | Sh. | 19,631.58 | Sole | #8 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 626,923 | 0.00% | 31,937 | Sh. | 19,629.99 | Sole | #13 | Sole | – | – |
| SUNRUN INC | NOTE2/0 | – | 86771W·AB·1 | 2,075a | 0.00% | 2,700,000 | Pr. | 76.8% | Sole | #6 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 1,612,955 | 0.00% | 150,322 | Sh. | 10,730.00 | Sole | #8 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 158,901 | 0.00% | 14,809 | Sh. | 10,730.03 | Sole | #10 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 18,271,096 | 0.02% | 64,276 | Sh. | 284,260.00 | Sole | #8 | Sole | – | – |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 370,391 | 0.00% | 1,303 | Sh. | 284,260.17 | Sole | #10 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 15,684,699 | 0.02% | 541,973 | Sh. | 28,940.00 | Sole | #8 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 3,150,790 | 0.00% | 82,503 | Sh. | 38,190.01 | Sole | #8 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 90,663 | 0.00% | 2,374 | Sh. | 38,189.97 | Sole | #9 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,364,452 | 0.00% | 35,728 | Sh. | 38,189.99 | Sole | #13 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 162,712 | 0.00% | 316 | Sh. | 514,911.39 | Sole | #3 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 73,450,882 | 0.10% | 142,648 | Sh. | 514,910.00 | Sole | #8 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 457,240 | 0.00% | 888 | Sh. | 514,909.91 | Sole | #9 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 2,445,823 | 0.00% | 4,750 | Sh. | 514,910.11 | Sole | #10 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 5,098,185 | 0.01% | 69,714 | Sh. | 73,130.00 | Sole | #8 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 193,941 | 0.00% | 2,652 | Sh. | 73,130.09 | Sole | #9 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 916,173 | 0.00% | 12,528 | Sh. | 73,130.03 | Sole | #10 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 1,134,612 | 0.00% | 15,515 | Sh. | 73,130.00 | Sole | #13 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 2,130,786 | 0.00% | 13,290 | Sh. | 160,330.02 | Sole | #2 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 61,567 | 0.00% | 384 | Sh. | 160,330.73 | Sole | #3 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 713,949 | 0.00% | 4,453 | Sh. | 160,329.89 | Sole | #4 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 81,700,641 | 0.11% | 509,578 | Sh. | 160,330.00 | Sole | #8 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 492,053 | 0.00% | 3,069 | Sh. | 160,330.07 | Sole | #9 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 4,298,447 | 0.01% | 26,810 | Sh. | 160,329.99 | Sole | #10 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 44,411 | 0.00% | 277 | Sh. | 160,328.52 | Sole | #13 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 6,244,576 | 0.01% | 60,044 | Sh. | 104,000.00 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 3,233,464 | 0.00% | 31,091 | Sh. | 104,000.00 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 149,911,736 | 0.20% | 1,441,459 | Sh. | 104,000.00 | Sole | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,174,560 | 0.01% | 40,140 | Sh. | 104,000.00 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 12,726,168 | 0.02% | 122,367 | Sh. | 104,000.00 | Sole | #4 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 538,068,856 | 0.70% | 5,173,739 | Sh. | 104,000.00 | Sole | #8 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,796,480 | 0.01% | 46,120 | Sh. | 104,000.00 | Sole | #9 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 229,976,240 | 0.30% | 2,211,310 | Sh. | 104,000.00 | Sole | #10 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,600,088 | 0.01% | 53,847 | Sh. | 104,000.00 | Sole | #11 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 38,840,984 | 0.05% | 373,471 | Sh. | 104,000.00 | Sole | #12 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,626,561 | 0.00% | 10,106 | Sh. | 160,950.03 | Sole | #2 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 287,618 | 0.00% | 1,787 | Sh. | 160,950.20 | Sole | #3 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 460,478 | 0.00% | 2,861 | Sh. | 160,950.02 | Sole | #4 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 76,064,970 | 0.10% | 472,600 | Sh. | 160,950.00 | Sole | #8 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 13,166,354 | 0.02% | 81,804 | Sh. | 160,950.00 | Sole | #9 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 4,063,505 | 0.01% | 25,247 | Sh. | 160,950.01 | Sole | #10 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 43,617 | 0.00% | 271 | Sh. | 160,948.34 | Sole | #13 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 161,338 | 0.00% | 4,383 | Sh. | 36,809.95 | Sole | #4 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 48,000 | 0.00% | 1,304 | Sh. | 36,809.82 | Sole | #8 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 2,954 | 0.00% | 34 | Sh. | 86,882.35 | Sole | #3 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,571,826 | 0.00% | 18,094 | Sh. | 86,870.01 | Sole | #8 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 258,959 | 0.00% | 2,981 | Sh. | 86,869.84 | Sole | #9 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 702,518 | 0.00% | 8,087 | Sh. | 86,870.04 | Sole | #10 | Sole | – | – |
| TARGET CORP | COM | – | 087612E11 ? | 1,038,669 | 0.00% | 7,293 | Sh. | 142,419.99 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 087612E11 ? | 2,421 | 0.00% | 17 | Sh. | 142,411.76 | Sole | #3 | Sole | – | – |
| TARGET CORP | COM | – | 087612E11 ? | 6,468,147 | 0.01% | 45,416 | Sh. | 142,420.01 | Sole | #8 | Sole | – | – |
| TARGET CORP | COM | – | 087612E11 ? | 331,981 | 0.00% | 2,331 | Sh. | 142,419.99 | Sole | #9 | Sole | – | – |
| TARGET CORP | COM | – | 087612E11 ? | 731,896 | 0.00% | 5,139 | Sh. | 142,419.93 | Sole | #10 | Sole | – | – |
| TARGET CORP | COM | – | 087612E11 ? | 562,986 | 0.00% | 3,953 | Sh. | 142,419.93 | Sole | #13 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 7,287,610 | 0.01% | 136,600 | Sh. | 53,350.00 | Sole | #8 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 544,757 | 0.00% | 10,211 | Sh. | 53,350.01 | Sole | #10 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 76,371,023 | 0.10% | 543,566 | Sh. | 140,500.00 | Sole | #8 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 1,893,519 | 0.00% | 13,477 | Sh. | 140,500.04 | Sole | #10 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 532,240 | 0.00% | 24,116 | Sh. | 22,070.00 | Sole | #13 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 3,058a | 0.00% | 3,750,000 | Pr. | 81.6% | Sole | #6 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 2,545,192 | 0.00% | 5,703 | Sh. | 446,290.02 | Sole | #8 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 16,769,347 | 0.02% | 37,575 | Sh. | 446,290.01 | Sole | #9 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 614,541 | 0.00% | 1,377 | Sh. | 446,289.76 | Sole | #10 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 603,153 | 0.00% | 2,419 | Sh. | 249,339.81 | Sole | #8 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 51,863 | 0.00% | 208 | Sh. | 249,341.35 | Sole | #9 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 673,717 | 0.00% | 2,702 | Sh. | 249,340.12 | Sole | #13 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 36,040 | 0.00% | 4,000 | Sh. | 9,010.00 | Sole | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 7,823,797 | 0.01% | 868,346 | Sh. | 9,010.00 | Sole | #4 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 1,255,075 | 0.00% | 139,298 | Sh. | 9,010.00 | Sole | #8 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 144,962 | 0.00% | 16,089 | Sh. | 9,010.01 | Sole | #10 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 10,203,461 | 0.01% | 135,020 | Sh. | 75,570.00 | Sole | #8 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 14,429,874 | 0.02% | 331,645 | Sh. | 43,510.00 | Sole | #8 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 913,666 | 0.00% | 20,999 | Sh. | 43,509.98 | Sole | #10 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 2,930,366 | 0.00% | 27,003 | Sh. | 108,520.02 | Sole | #8 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 110,907 | 0.00% | 1,022 | Sh. | 108,519.57 | Sole | #9 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 7,304,143 | 0.01% | 127,117 | Sh. | 57,460.00 | Sole | #8 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 554,891 | 0.00% | 9,657 | Sh. | 57,459.98 | Sole | #10 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 42,953,224 | 0.06% | 1,011,378 | Sh. | 42,470.00 | Sole | #8 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 287,734 | 0.00% | 6,775 | Sh. | 42,469.96 | Sole | #10 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 56,542,817 | 0.07% | 902,231 | Sh. | 62,670.00 | Sole | #8 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 24,002,673 | 0.03% | 383,001 | Sh. | 62,670.00 | Sole | #9 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,504,049 | 0.00% | 6,053 | Sh. | 248,479.93 | Sole | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 3,841,004 | 0.01% | 15,458 | Sh. | 248,480.01 | Sole | #2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 312,836 | 0.00% | 1,259 | Sh. | 248,479.75 | Sole | #3 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,149,965 | 0.00% | 4,628 | Sh. | 248,479.90 | Sole | #4 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 438,354,004 | 0.57% | 1,764,142 | Sh. | 248,480.00 | Sole | #8 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 3,660,359 | 0.00% | 14,731 | Sh. | 248,480.01 | Sole | #9 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 18,340,309 | 0.02% | 73,810 | Sh. | 248,480.00 | Sole | #10 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,851,673 | 0.00% | 7,452 | Sh. | 248,480.01 | Sole | #13 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 27,460,486 | 0.04% | 164,503 | Sh. | 166,930.00 | Sole | #9 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 6,343,229 | 0.01% | 607,589 | Sh. | 10,440.00 | Sole | #8 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,359,759 | 0.00% | 7,977 | Sh. | 170,459.95 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 17,622,837 | 0.02% | 103,384 | Sh. | 170,460.00 | Sole | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 26,180,270 | 0.03% | 153,586 | Sh. | 170,460.00 | Sole | #3 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,130,320 | 0.00% | 6,631 | Sh. | 170,459.96 | Sole | #4 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 318,972,082 | 0.42% | 1,871,243 | Sh. | 170,460.00 | Sole | #8 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4,277,353 | 0.01% | 25,093 | Sh. | 170,460.01 | Sole | #9 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 6,983,064 | 0.01% | 40,966 | Sh. | 170,459.99 | Sole | #10 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 894,574 | 0.00% | 5,248 | Sh. | 170,459.98 | Sole | #12 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 20,285 | 0.00% | 119 | Sh. | 170,462.18 | Sole | #13 | Sole | – | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 2,512,775 | 0.00% | 1,598 | Sh. | 1,572,449.94 | Sole | #8 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 869,501 | 0.00% | 10,812 | Sh. | 80,420.00 | Sole | #8 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 3,294 | 0.00% | 11 | Sh. | 299,454.55 | Sole | #3 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 42,071,527 | 0.05% | 140,496 | Sh. | 299,450.00 | Sole | #8 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 532,422 | 0.00% | 1,778 | Sh. | 299,449.94 | Sole | #9 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 5,141,557 | 0.01% | 17,170 | Sh. | 299,450.03 | Sole | #10 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 27,549 | 0.00% | 92 | Sh. | 299,445.65 | Sole | #13 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 27,870,756 | 0.04% | 387,309 | Sh. | 71,960.00 | Sole | #8 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 187,888 | 0.00% | 2,611 | Sh. | 71,960.17 | Sole | #9 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 961,745 | 0.00% | 13,365 | Sh. | 71,959.97 | Sole | #10 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,426,780 | 0.00% | 6,456 | Sh. | 530,789.96 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 6,325,424 | 0.01% | 11,917 | Sh. | 530,789.96 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 156,140,371 | 0.20% | 294,166 | Sh. | 530,790.00 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 15,094,606 | 0.02% | 28,438 | Sh. | 530,790.00 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,361,476 | 0.00% | 2,565 | Sh. | 530,789.86 | Sole | #4 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 449,767,030 | 0.59% | 847,354 | Sh. | 530,790.00 | Sole | #8 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 6,009,604 | 0.01% | 11,322 | Sh. | 530,789.97 | Sole | #9 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 10,075,456 | 0.01% | 18,982 | Sh. | 530,790.01 | Sole | #10 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 5,902,916 | 0.01% | 11,121 | Sh. | 530,790.04 | Sole | #11 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 38,082,059 | 0.05% | 71,746 | Sh. | 530,790.00 | Sole | #12 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 730,367 | 0.00% | 1,376 | Sh. | 530,789.97 | Sole | #13 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 3,260,554 | 0.00% | 34,757 | Sh. | 93,810.00 | Sole | #2 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 85,337,456 | 0.11% | 909,684 | Sh. | 93,810.00 | Sole | #3 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 2,059,786 | 0.00% | 21,957 | Sh. | 93,809.99 | Sole | #4 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 180,622,900 | 0.24% | 1,925,412 | Sh. | 93,810.00 | Sole | #8 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 596,538 | 0.00% | 6,359 | Sh. | 93,810.03 | Sole | #9 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 24,941,359 | 0.03% | 265,871 | Sh. | 93,810.00 | Sole | #10 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 30,863 | 0.00% | 329 | Sh. | 93,808.51 | Sole | #13 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 12,076,797 | 0.02% | 117,490 | Sh. | 102,790.00 | Sole | #8 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 756,432 | 0.00% | 7,359 | Sh. | 102,790.05 | Sole | #10 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 7,521,129 | 0.01% | 20,096 | Sh. | 374,260.00 | Sole | #8 | Sole | – | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 435,548 | 0.00% | 29,914 | Sh. | 14,560.01 | Sole | #13 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 1,152 | 0.00% | 12 | Sh. | 96,000.00 | Sole | #3 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 2,557,174 | 0.00% | 26,640 | Sh. | 95,990.02 | Sole | #8 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 572,196 | 0.00% | 5,961 | Sh. | 95,989.93 | Sole | #13 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 089151E11 ? | 1,213,446 | 0.00% | 18,009 | Sh. | 67,379.98 | Sole | – | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 089151E11 ? | 6,468 | 0.00% | 96 | Sh. | 67,375.00 | Sole | #8 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 40,344 | 0.00% | 220 | Sh. | 183,381.82 | Sole | #1 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 666,953 | 0.00% | 3,637 | Sh. | 183,379.98 | Sole | #8 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 2,797,970 | 0.00% | 13,012 | Sh. | 215,029.97 | Sole | #8 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 137,834 | 0.00% | 641 | Sh. | 215,029.64 | Sole | #9 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,604,354 | 0.00% | 14,778 | Sh. | 243,899.99 | Sole | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 2,489,975 | 0.00% | 10,209 | Sh. | 243,899.99 | Sole | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 48,377,809 | 0.06% | 198,351 | Sh. | 243,900.00 | Sole | #8 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 13,476,938 | 0.02% | 55,256 | Sh. | 243,899.99 | Sole | #9 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 5,466,043 | 0.01% | 22,411 | Sh. | 243,900.00 | Sole | #10 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 584,141 | 0.00% | 2,395 | Sh. | 243,900.21 | Sole | #11 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 4,537,028 | 0.01% | 18,602 | Sh. | 243,900.01 | Sole | #12 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 241,949 | 0.00% | 992 | Sh. | 243,900.20 | Sole | #13 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 16,708,597 | 0.02% | 16,517 | Sh. | 1,011,599.99 | Sole | #8 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 290,329 | 0.00% | 287 | Sh. | 1,011,599.30 | Sole | #9 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,259,442 | 0.00% | 1,245 | Sh. | 1,011,600.00 | Sole | #10 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 302,530 | 0.00% | 4,403 | Sh. | 68,709.97 | Sole | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 225,506 | 0.00% | 3,282 | Sh. | 68,709.93 | Sole | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 2,449,512 | 0.00% | 35,650 | Sh. | 68,710.01 | Sole | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 663,945 | 0.00% | 9,663 | Sh. | 68,710.03 | Sole | #8 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 69,466 | 0.00% | 1,011 | Sh. | 68,710.19 | Sole | #9 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 138,038 | 0.00% | 2,009 | Sh. | 68,709.81 | Sole | #11 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 936,174 | 0.00% | 13,625 | Sh. | 68,710.02 | Sole | #12 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 63,076 | 0.00% | 918 | Sh. | 68,710.24 | Sole | #13 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 089417E11 ? | 3,238 | 0.00% | 17 | Sh. | 190,470.59 | Sole | #3 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 089417E11 ? | 5,608,788 | 0.01% | 29,444 | Sh. | 190,490.01 | Sole | #8 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 089417E11 ? | 266,686 | 0.00% | 1,400 | Sh. | 190,490.00 | Sole | #9 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 089417E11 ? | 45,337 | 0.00% | 238 | Sh. | 190,491.60 | Sole | #13 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 203,995 | 0.00% | 2,464 | Sh. | 82,790.18 | Sole | #8 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 12,831,291 | 0.02% | 154,986 | Sh. | 82,790.00 | Sole | #9 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 3,014,452 | 0.00% | 85,154 | Sh. | 35,400.00 | Sole | #8 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 295,625 | 0.00% | 8,351 | Sh. | 35,399.95 | Sole | #10 | Sole | – | – |
| TRICO BANCSHARES | COM | – | 896095·10·6 | 12,717,573 | 0.02% | 295,964 | Sh. | 42,970.00 | Sole | #9 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,828,218 | 0.00% | 34,365 | Sh. | 53,200.00 | Sole | #8 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 61,659 | 0.00% | 1,159 | Sh. | 53,200.17 | Sole | #9 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 566,740 | 0.00% | 10,653 | Sh. | 53,200.04 | Sole | #10 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 209,674 | 0.00% | 1,763 | Sh. | 118,930.23 | Sole | #8 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 31,398 | 0.00% | 264 | Sh. | 118,931.82 | Sole | #13 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 723,369 | 0.00% | 20,088 | Sh. | 36,010.01 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 66,636,037 | 0.09% | 1,850,487 | Sh. | 36,010.00 | Sole | #4 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 4,794,371 | 0.01% | 133,140 | Sh. | 36,010.00 | Sole | #5 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 154,770,548 | 0.20% | 4,297,988 | Sh. | 36,010.00 | Sole | #8 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 129,082,058 | 0.17% | 3,584,617 | Sh. | 36,010.00 | Sole | #10 | Sole | – | – |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | – | 896945·AD·4 | 2,408a | 0.00% | 2,750,000 | Pr. | 87.5% | Sole | #6 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 5,690,221 | 0.01% | 154,123 | Sh. | 36,920.00 | Sole | #8 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 266,895 | 0.00% | 7,229 | Sh. | 36,920.04 | Sole | #9 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 209,336 | 0.00% | 5,670 | Sh. | 36,919.93 | Sole | #10 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 15,063 | 0.00% | 408 | Sh. | 36,919.12 | Sole | #13 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,082,437 | 0.00% | 14,267 | Sh. | 75,869.98 | Sole | #8 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 67,373 | 0.00% | 888 | Sh. | 75,870.50 | Sole | #9 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 59,558 | 0.00% | 785 | Sh. | 75,870.06 | Sole | #10 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 1,052,408 | 0.00% | 2,517 | Sh. | 418,119.98 | Sole | #8 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 87,387 | 0.00% | 209 | Sh. | 418,119.62 | Sole | #9 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 8,546,358 | 0.01% | 159,002 | Sh. | 53,750.00 | Sole | #8 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 104,006 | 0.00% | 1,935 | Sh. | 53,749.87 | Sole | #9 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 556,098 | 0.00% | 10,346 | Sh. | 53,750.05 | Sole | #10 | Sole | – | – |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 39,790,991 | 0.05% | 427,217 | Sh. | 93,140.00 | Sole | #9 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 64,772 | 0.00% | 1,052 | Sh. | 61,570.34 | Sole | #3 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 42,452,330 | 0.06% | 689,497 | Sh. | 61,570.00 | Sole | #8 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 645,377 | 0.00% | 10,482 | Sh. | 61,570.02 | Sole | #9 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,055,145 | 0.00% | 33,379 | Sh. | 61,570.00 | Sole | #10 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 27,460 | 0.00% | 446 | Sh. | 61,569.51 | Sole | #13 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 60,442,680 | 0.08% | 1,578,550 | Sh. | 38,290.00 | Sole | #8 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 108,322 | 0.00% | 2,829 | Sh. | 38,289.86 | Sole | #9 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 3,671,495 | 0.00% | 7,493 | Sh. | 489,989.99 | Sole | #8 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 148,467 | 0.00% | 303 | Sh. | 489,990.10 | Sole | #9 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 23,030 | 0.00% | 47 | Sh. | 490,000.00 | Sole | #13 | Sole | – | – |
| ULTRAGENYX PHARMACEUTICAL IN | COM | – | 90400D·10·8 | 11,957,487 | 0.02% | 250,052 | Sh. | 47,820.00 | Sole | #8 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 157,197 | 0.00% | 640 | Sh. | 245,620.31 | Sole | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 701,245 | 0.00% | 2,855 | Sh. | 245,619.96 | Sole | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 4,176 | 0.00% | 17 | Sh. | 245,647.06 | Sole | #3 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 146,683,282 | 0.19% | 597,196 | Sh. | 245,620.00 | Sole | #8 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 809,318 | 0.00% | 3,295 | Sh. | 245,620.03 | Sole | #9 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 7,891,771 | 0.01% | 32,130 | Sh. | 245,620.01 | Sole | #10 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 22,597 | 0.00% | 92 | Sh. | 245,619.57 | Sole | #13 | Sole | – | – |
| UNIQURE NV | SHS | – | N90064·10·1 | 8,404,955 | 0.01% | 1,241,500 | Sh. | 6,770.00 | Sole | #8 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 1,727,267 | 0.00% | 41,863 | Sh. | 41,259.99 | Sole | #8 | Sole | – | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 64,118 | 0.00% | 1,554 | Sh. | 41,259.97 | Sole | #9 | Sole | – | – |
| UNITED BANKSHARES INC WEST V | COM | – | 909907·10·7 | 421,779 | 0.00% | 11,050 | Sh. | 38,170.05 | Sole | #13 | Sole | – | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 9,015,650 | 0.01% | 308,122 | Sh. | 29,260.00 | Sole | #9 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 24,608,008 | 0.03% | 2,908,748 | Sh. | 8,460.00 | Sole | #8 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 4,806,405 | 0.01% | 568,133 | Sh. | 8,460.00 | Sole | #10 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 204,399 | 0.00% | 1,300 | Sh. | 157,230.00 | Sole | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,258 | 0.00% | 8 | Sh. | 157,250.00 | Sole | #3 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 29,394,149 | 0.04% | 186,950 | Sh. | 157,230.00 | Sole | #8 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 572,160 | 0.00% | 3,639 | Sh. | 157,230.01 | Sole | #9 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,335,512 | 0.00% | 8,494 | Sh. | 157,230.04 | Sole | #10 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 332,584 | 0.00% | 580 | Sh. | 573,420.69 | Sole | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 32,935,525 | 0.04% | 57,437 | Sh. | 573,420.01 | Sole | #8 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 243,130 | 0.00% | 424 | Sh. | 573,419.81 | Sole | #9 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 542,455 | 0.00% | 946 | Sh. | 573,419.66 | Sole | #10 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 1,162,322 | 0.00% | 2,027 | Sh. | 573,419.83 | Sole | #11 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 5,057 | 0.00% | 23 | Sh. | 219,869.57 | Sole | #3 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 39,632,754 | 0.05% | 180,239 | Sh. | 219,890.00 | Sole | #8 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,669,185 | 0.00% | 7,591 | Sh. | 219,890.00 | Sole | #10 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,126,939 | 0.00% | 4,040 | Sh. | 526,470.05 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 7,931,797 | 0.01% | 15,066 | Sh. | 526,470.00 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 128,542,915 | 0.17% | 244,160 | Sh. | 526,470.00 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 146,019,613 | 0.19% | 277,356 | Sh. | 526,470.00 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 3,507,870 | 0.00% | 6,663 | Sh. | 526,470.06 | Sole | #4 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 584,723,906 | 0.76% | 1,110,650 | Sh. | 526,470.00 | Sole | #8 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,709,215 | 0.00% | 5,146 | Sh. | 526,470.07 | Sole | #9 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 49,054,369 | 0.06% | 93,176 | Sh. | 526,470.00 | Sole | #10 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6,548,234 | 0.01% | 12,438 | Sh. | 526,470.01 | Sole | #11 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 34,900,749 | 0.05% | 66,292 | Sh. | 526,470.00 | Sole | #12 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,203,277 | 0.00% | 4,185 | Sh. | 526,470.01 | Sole | #13 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 9,244,943 | 0.01% | 226,093 | Sh. | 40,890.00 | Sole | #8 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 24,330 | 0.00% | 595 | Sh. | 40,890.76 | Sole | #9 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 232,909 | 0.00% | 5,696 | Sh. | 40,889.92 | Sole | #10 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 206,251 | 0.00% | 1,353 | Sh. | 152,439.76 | Sole | #8 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 22,284,054 | 0.03% | 492,792 | Sh. | 45,220.00 | Sole | #8 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 997,689 | 0.00% | 22,063 | Sh. | 45,220.01 | Sole | #10 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 70,070 | 0.00% | 1,619 | Sh. | 43,279.80 | Sole | #3 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 87,115,412 | 0.11% | 2,012,833 | Sh. | 43,280.00 | Sole | #8 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 366,885 | 0.00% | 8,477 | Sh. | 43,280.05 | Sole | #9 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 3,695,073 | 0.00% | 85,376 | Sh. | 43,280.00 | Sole | #10 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 26,314 | 0.00% | 608 | Sh. | 43,279.61 | Sole | #13 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 9,491 | 0.00% | 209 | Sh. | 45,411.48 | Sole | #8 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 608,131 | 0.00% | 13,392 | Sh. | 45,410.02 | Sole | #13 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 801,519 | 0.00% | 42,634 | Sh. | 18,800.00 | Sole | #8 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 17,728 | 0.00% | 943 | Sh. | 18,799.58 | Sole | #13 | Sole | – | – |
| V2X INC | COM | – | 92242T·10·1 | 10,173,332 | 0.01% | 219,064 | Sh. | 46,440.00 | Sole | #9 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 091912E10 ? | 230,161,240 | 0.30% | 14,512,058 | Sh. | 15,860.00 | Sole | #8 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 091912E10 ? | 172,273,651 | 0.22% | 10,862,147 | Sh. | 15,860.00 | Sole | #10 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 19,909,890 | 0.03% | 153,153 | Sh. | 130,000.00 | Sole | #8 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 355,550 | 0.00% | 2,735 | Sh. | 130,000.00 | Sole | #9 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 956,410 | 0.00% | 7,357 | Sh. | 130,000.00 | Sole | #10 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 376,610 | 0.00% | 2,897 | Sh. | 130,000.00 | Sole | #13 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 73,866,196 | 0.10% | 1,965,572 | Sh. | 37,580.00 | Sole | #9 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 279,090 | 0.00% | 9,000 | Sh. | 31,010.00 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | – | 92189H·30·0 | 1,132,283 | 0.00% | 44,666 | Sh. | 25,350.00 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | – | 92189H·30·0 | 1,092,357 | 0.00% | 43,091 | Sh. | 25,350.00 | Sole | #7 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 15,320,428 | 0.02% | 310,350 | Sh. | 49,365.00 | Sole | #7 | Sole | – | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 3,266,846 | 0.00% | 36,972 | Sh. | 88,360.00 | Sole | #13 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 4,734,475 | 0.01% | 10,839 | Sh. | 436,799.98 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 5,765,760 | 0.01% | 13,200 | Sh. | 436,800.00 | Sole | #4 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 172,543,426 | 0.23% | 395,017 | Sh. | 436,800.00 | Sole | #7 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 169,790,275 | 0.22% | 388,714 | Sh. | 436,800.00 | Sole | #8 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 59,416,594 | 0.08% | 136,027 | Sh. | 436,800.00 | Sole | #9 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 17,565,038 | 0.02% | 40,213 | Sh. | 436,799.99 | Sole | #11 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 2,947,526 | 0.00% | 6,748 | Sh. | 436,799.94 | Sole | #12 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 47,606,832 | 0.06% | 108,990 | Sh. | 436,800.00 | Sole | #13 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 8,932,282 | 0.01% | 37,654 | Sh. | 237,220.00 | Sole | #7 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,577,674 | 0.00% | 10,553 | Sh. | 149,500.05 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 3,694,012 | 0.00% | 65,800 | Sh. | 56,140.00 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,586,131 | 0.00% | 38,592 | Sh. | 41,099.99 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 5,490,960 | 0.01% | 133,600 | Sh. | 41,100.00 | Sole | #7 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 4,477,640 | 0.01% | 108,945 | Sh. | 41,100.00 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 3,975,315 | 0.01% | 96,723 | Sh. | 41,100.00 | Sole | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 58,774,151 | 0.08% | 1,430,028 | Sh. | 41,100.00 | Sole | #13 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 24,180 | 0.00% | 375 | Sh. | 64,480.00 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 633,323 | 0.00% | 9,822 | Sh. | 64,480.04 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 6,828,432 | 0.01% | 105,900 | Sh. | 64,480.00 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 791,492 | 0.00% | 12,275 | Sh. | 64,480.00 | Sole | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 424,545 | 0.00% | 5,894 | Sh. | 72,030.03 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 5,296,078 | 0.01% | 73,526 | Sh. | 72,030.00 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 392,564 | 0.00% | 5,450 | Sh. | 72,030.09 | Sole | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 3,158,517 | 0.00% | 74,161 | Sh. | 42,590.00 | Sole | #13 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 9,213,316 | 0.01% | 89,554 | Sh. | 102,880.01 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 288,064 | 0.00% | 2,800 | Sh. | 102,880.00 | Sole | #4 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 12,365,147 | 0.02% | 120,190 | Sh. | 102,880.00 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 27,703,938 | 0.04% | 269,284 | Sh. | 102,880.00 | Sole | #12 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 3,156,461 | 0.00% | 30,681 | Sh. | 102,879.99 | Sole | #13 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | – | 92206C·70·6 | 27,517,955 | 0.04% | 463,890 | Sh. | 59,320.00 | Sole | #7 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 57,992,761 | 0.08% | 749,551 | Sh. | 77,370.00 | Sole | #13 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 863,391 | 0.00% | 10,646 | Sh. | 81,100.04 | Sole | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 10,375,934 | 0.01% | 127,940 | Sh. | 81,100.00 | Sole | #11 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 3,132,893 | 0.00% | 38,630 | Sh. | 81,100.00 | Sole | #12 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 1,043,182 | 0.00% | 9,345 | Sh. | 111,629.96 | Sole | #2 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 32,180,296 | 0.04% | 167,153 | Sh. | 192,520.00 | Sole | #8 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 145,353 | 0.00% | 755 | Sh. | 192,520.53 | Sole | #9 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 952,781 | 0.00% | 4,949 | Sh. | 192,519.90 | Sole | #10 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 64,052,574 | 0.08% | 1,285,164 | Sh. | 49,840.00 | Sole | #8 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 111,841 | 0.00% | 2,244 | Sh. | 49,840.02 | Sole | #9 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 772,869 | 0.00% | 15,507 | Sh. | 49,840.01 | Sole | #10 | Sole | – | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 37,050 | 0.00% | 15,000 | Sh. | 2,470.00 | Sole | #8 | Sole | – | – |
| VERA THERAPEUTICS INC | CL A | – | 92337R·10·1 | 17,086,565 | 0.02% | 1,110,960 | Sh. | 15,380.00 | Sole | #8 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 6,087 | 0.00% | 74 | Sh. | 82,256.76 | Sole | #2 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 411 | 0.00% | 5 | Sh. | 82,200.00 | Sole | #3 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 51,039,286 | 0.07% | 620,463 | Sh. | 82,260.00 | Sole | #8 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 95,175 | 0.00% | 1,157 | Sh. | 82,260.16 | Sole | #9 | Sole | – | – |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 979,059 | 0.00% | 11,902 | Sh. | 82,260.04 | Sole | #10 | Sole | – | – |
| VERISIGN INC | COM | – | 092343E10 ? | 515,930 | 0.00% | 2,505 | Sh. | 205,960.08 | Sole | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 092343E10 ? | 2,883 | 0.00% | 14 | Sh. | 205,928.57 | Sole | #3 | Sole | – | – |
| VERISIGN INC | COM | – | 092343E10 ? | 65,172,129 | 0.09% | 316,431 | Sh. | 205,960.00 | Sole | #8 | Sole | – | – |
| VERISIGN INC | COM | – | 092343E10 ? | 13,733,001 | 0.02% | 66,678 | Sh. | 205,960.00 | Sole | #9 | Sole | – | – |
| VERISIGN INC | COM | – | 092343E10 ? | 627,972 | 0.00% | 3,049 | Sh. | 205,959.99 | Sole | #10 | Sole | – | – |
| VERISIGN INC | COM | – | 092343E10 ? | 40,574 | 0.00% | 197 | Sh. | 205,959.39 | Sole | #13 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,718,120 | 0.00% | 7,193 | Sh. | 238,860.00 | Sole | #2 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 189,177 | 0.00% | 792 | Sh. | 238,859.85 | Sole | #3 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 532,419 | 0.00% | 2,229 | Sh. | 238,860.03 | Sole | #4 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 146,962,198 | 0.19% | 615,265 | Sh. | 238,860.00 | Sole | #8 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 14,657,883 | 0.02% | 61,366 | Sh. | 238,860.00 | Sole | #9 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 726,373 | 0.00% | 3,041 | Sh. | 238,859.91 | Sole | #10 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 32,485 | 0.00% | 136 | Sh. | 238,860.29 | Sole | #13 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 116,870 | 0.00% | 3,100 | Sh. | 37,700.00 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,230,679 | 0.00% | 32,644 | Sh. | 37,700.01 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 5,127 | 0.00% | 136 | Sh. | 37,698.53 | Sole | #3 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 180,009,018 | 0.23% | 4,774,775 | Sh. | 37,700.00 | Sole | #8 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 822,652 | 0.00% | 21,821 | Sh. | 37,700.01 | Sole | #9 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,957,007 | 0.00% | 51,910 | Sh. | 37,700.00 | Sole | #10 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 113,100 | 0.00% | 3,000 | Sh. | 37,700.00 | Sole | #12 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,324,099 | 0.00% | 35,122 | Sh. | 37,699.99 | Sole | #13 | Sole | – | – |
| VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 17,957,205 | 0.02% | 779,731 | Sh. | 23,030.00 | Sole | #9 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,255 | 0.00% | 8 | Sh. | 406,875.00 | Sole | #3 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 90,359,283 | 0.12% | 222,073 | Sh. | 406,890.00 | Sole | #8 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 554,184 | 0.00% | 1,362 | Sh. | 406,889.87 | Sole | #9 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,880,510 | 0.01% | 9,537 | Sh. | 406,890.01 | Sole | #10 | Sole | – | – |
| VESTIS CORPORATION | COM SHS | – | 29430C·10·2 | 312,703 | 0.00% | 14,792 | Sh. | 21,140.01 | Sole | #8 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 448,011 | 0.00% | 16,029 | Sh. | 27,950.03 | Sole | #8 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 2,198 | 0.00% | 203 | Sh. | 10,827.59 | Sole | #2 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 112,241,178 | 0.15% | 10,363,913 | Sh. | 10,830.00 | Sole | #8 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 91,438 | 0.00% | 8,443 | Sh. | 10,830.04 | Sole | #9 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 94,091 | 0.00% | 8,688 | Sh. | 10,830.00 | Sole | #10 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 53,591,936 | 0.07% | 5,321,940 | Sh. | 10,070.00 | Sole | #9 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 2,847,640 | 0.00% | 94,168 | Sh. | 30,240.00 | Sole | #8 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 241,043 | 0.00% | 7,971 | Sh. | 30,239.99 | Sole | #9 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 7,568,975 | 0.01% | 426,181 | Sh. | 17,760.00 | Sole | #4 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 32,548,184 | 0.04% | 1,832,668 | Sh. | 17,760.00 | Sole | #5 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 10,206,086 | 0.01% | 574,667 | Sh. | 17,760.00 | Sole | #8 | Sole | – | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 17,016,868 | 0.02% | 958,157 | Sh. | 17,760.00 | Sole | #10 | Sole | – | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 472,820 | 0.00% | 47,000 | Sh. | 10,060.00 | Sole | #8 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 6,202,578 | 0.01% | 23,824 | Sh. | 260,349.98 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 7,132,288 | 0.01% | 27,395 | Sh. | 260,349.99 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 150,033,457 | 0.20% | 576,276 | Sh. | 260,350.00 | Sole | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 196,434,596 | 0.26% | 754,502 | Sh. | 260,350.00 | Sole | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,948,980 | 0.00% | 7,486 | Sh. | 260,349.99 | Sole | #4 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 868,921,249 | 1.13% | 3,337,512 | Sh. | 260,350.00 | Sole | #8 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 6,837,312 | 0.01% | 26,262 | Sh. | 260,350.01 | Sole | #9 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 76,756,127 | 0.10% | 294,819 | Sh. | 260,350.00 | Sole | #10 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 5,938,584 | 0.01% | 22,810 | Sh. | 260,350.02 | Sole | #11 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 33,919,179 | 0.04% | 130,283 | Sh. | 260,350.00 | Sole | #12 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 1,412,919 | 0.00% | 5,427 | Sh. | 260,349.92 | Sole | #13 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 19,878,824 | 0.03% | 516,065 | Sh. | 38,520.00 | Sole | #8 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 9,045,489 | 0.01% | 576,513 | Sh. | 15,690.00 | Sole | #8 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 673,054 | 0.00% | 42,897 | Sh. | 15,690.00 | Sole | #10 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 6,289,966 | 0.01% | 182,054 | Sh. | 34,550.00 | Sole | #8 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 650,646 | 0.00% | 18,832 | Sh. | 34,550.02 | Sole | #10 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 1,186,403 | 0.00% | 16,261 | Sh. | 72,960.03 | Sole | #8 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,108,490 | 0.00% | 4,883 | Sh. | 227,010.03 | Sole | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 524,393 | 0.00% | 2,310 | Sh. | 227,009.96 | Sole | #4 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 45,858,744 | 0.06% | 202,012 | Sh. | 227,010.00 | Sole | #8 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 143,924 | 0.00% | 634 | Sh. | 227,009.46 | Sole | #9 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 573,200 | 0.00% | 2,525 | Sh. | 227,009.90 | Sole | #10 | Sole | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 3,254,073 | 0.00% | 127,013 | Sh. | 25,620.00 | Sole | #8 | Sole | – | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 339,311 | 0.00% | 13,244 | Sh. | 25,619.98 | Sole | #10 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 6,639,535 | 0.01% | 52,321 | Sh. | 126,900.00 | Sole | #8 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 121,951 | 0.00% | 961 | Sh. | 126,900.10 | Sole | #9 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 58,543,555 | 0.08% | 2,242,189 | Sh. | 26,110.00 | Sole | #8 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 107,364 | 0.00% | 4,112 | Sh. | 26,109.92 | Sole | #9 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 87,547 | 0.00% | 3,353 | Sh. | 26,110.05 | Sole | #10 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 181,298 | 0.00% | 1,150 | Sh. | 157,650.43 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,161,881 | 0.00% | 7,370 | Sh. | 157,650.07 | Sole | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 9,774 | 0.00% | 62 | Sh. | 157,645.16 | Sole | #3 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 135,179,515 | 0.18% | 857,466 | Sh. | 157,650.00 | Sole | #8 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,208,545 | 0.00% | 7,666 | Sh. | 157,650.01 | Sole | #9 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 2,805,382 | 0.00% | 17,795 | Sh. | 157,650.01 | Sole | #10 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 3,357 | 0.00% | 295 | Sh. | 11,379.66 | Sole | #3 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 2,365,265 | 0.00% | 207,844 | Sh. | 11,380.00 | Sole | #8 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 110,648 | 0.00% | 9,723 | Sh. | 11,380.03 | Sole | #9 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 446,608 | 0.00% | 39,245 | Sh. | 11,380.00 | Sole | #10 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 26,345 | 0.00% | 2,315 | Sh. | 11,380.13 | Sole | #13 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 2,523,260 | 0.00% | 16,904 | Sh. | 149,270.00 | Sole | #8 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 17,516,237 | 0.02% | 117,346 | Sh. | 149,270.00 | Sole | #9 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 445,272 | 0.00% | 2,983 | Sh. | 149,269.86 | Sole | #10 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 850,188 | 0.00% | 4,747 | Sh. | 179,100.06 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 67,359,510 | 0.09% | 376,100 | Sh. | 179,100.00 | Sole | #8 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 390,617 | 0.00% | 2,181 | Sh. | 179,099.95 | Sole | #9 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,898,460 | 0.00% | 10,600 | Sh. | 179,100.00 | Sole | #10 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 115,340 | 0.00% | 644 | Sh. | 179,099.38 | Sole | #11 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 29,552 | 0.00% | 165 | Sh. | 179,103.03 | Sole | #13 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 12,344,808 | 0.02% | 37,496 | Sh. | 329,230.00 | Sole | #8 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 111,280 | 0.00% | 338 | Sh. | 329,230.77 | Sole | #9 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 332,522 | 0.00% | 1,010 | Sh. | 329,229.70 | Sole | #10 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 22,717 | 0.00% | 69 | Sh. | 329,231.88 | Sole | #13 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 15,911,662 | 0.02% | 37,136 | Sh. | 428,470.00 | Sole | #8 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 254,511 | 0.00% | 594 | Sh. | 428,469.70 | Sole | #10 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,293,791 | 0.00% | 6,210 | Sh. | 208,339.94 | Sole | #8 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 33,751 | 0.00% | 162 | Sh. | 208,339.51 | Sole | #10 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 26,043 | 0.00% | 125 | Sh. | 208,344.00 | Sole | #13 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,537,978 | 0.00% | 30,153 | Sh. | 84,170.00 | Sole | #8 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 150,243 | 0.00% | 1,785 | Sh. | 84,169.75 | Sole | #9 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 588,517 | 0.00% | 6,992 | Sh. | 84,170.05 | Sole | #10 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 38,382 | 0.00% | 456 | Sh. | 84,171.05 | Sole | #13 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1,685,840 | 0.00% | 153,958 | Sh. | 10,950.00 | Sole | #8 | Sole | – | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 2,426,695 | 0.00% | 221,616 | Sh. | 10,950.00 | Sole | #10 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,004,679 | 0.00% | 20,412 | Sh. | 49,220.02 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 86,135 | 0.00% | 1,750 | Sh. | 49,220.00 | Sole | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 3,987 | 0.00% | 81 | Sh. | 49,222.22 | Sole | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 88,275,036 | 0.12% | 1,793,479 | Sh. | 49,220.00 | Sole | #8 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,006,697 | 0.00% | 20,453 | Sh. | 49,220.02 | Sole | #9 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 4,089,099 | 0.01% | 83,078 | Sh. | 49,220.00 | Sole | #10 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 19,836 | 0.00% | 403 | Sh. | 49,220.84 | Sole | #13 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 92,380,427 | 0.12% | 1,024,514 | Sh. | 90,170.00 | Sole | #8 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 222,359 | 0.00% | 2,466 | Sh. | 90,169.91 | Sole | #9 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 220,195 | 0.00% | 2,442 | Sh. | 90,169.94 | Sole | #10 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 5,301,167 | 0.01% | 15,055 | Sh. | 352,120.03 | Sole | #8 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 9,113,922 | 0.01% | 25,883 | Sh. | 352,120.00 | Sole | #9 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 119,369 | 0.00% | 339 | Sh. | 352,120.94 | Sole | #10 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 758,475 | 0.00% | 14,483 | Sh. | 52,370.02 | Sole | #2 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 58,828,792 | 0.08% | 1,123,330 | Sh. | 52,370.00 | Sole | #8 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 102,750 | 0.00% | 1,962 | Sh. | 52,370.03 | Sole | #9 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 10,132a | 0.00% | 10,250,000 | Pr. | 98.8% | Sole | #6 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 420,311 | 0.00% | 35,261 | Sh. | 11,920.00 | Sole | #2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 70,941,415 | 0.09% | 5,951,461 | Sh. | 11,920.00 | Sole | #8 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 458,467 | 0.00% | 38,462 | Sh. | 11,920.00 | Sole | #10 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 203,406 | 0.00% | 4,899 | Sh. | 41,519.90 | Sole | #8 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 376,919 | 0.00% | 9,078 | Sh. | 41,520.05 | Sole | #13 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 1,230,140 | 0.00% | 6,323 | Sh. | 194,550.06 | Sole | #8 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 134,629 | 0.00% | 692 | Sh. | 194,550.58 | Sole | #10 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 92,296,200 | 0.12% | 2,654,478 | Sh. | 34,770.00 | Sole | #8 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 142,140 | 0.00% | 4,088 | Sh. | 34,770.06 | Sole | #9 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,604,809 | 0.00% | 46,155 | Sh. | 34,769.99 | Sole | #10 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 809,771 | 0.00% | 6,650 | Sh. | 121,770.08 | Sole | #8 | Sole | – | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 978,862 | 0.00% | 30,840 | Sh. | 31,740.01 | Sole | #2 | Sole | – | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 43,520,682 | 0.06% | 1,371,162 | Sh. | 31,740.00 | Sole | #8 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 4,841 | 0.00% | 139 | Sh. | 34,827.34 | Sole | #3 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 4,654,437 | 0.01% | 133,633 | Sh. | 34,830.00 | Sole | #8 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 412,805 | 0.00% | 11,852 | Sh. | 34,829.99 | Sole | #9 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 606,007 | 0.00% | 17,399 | Sh. | 34,829.99 | Sole | #10 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 5,254,149 | 0.01% | 26,039 | Sh. | 201,779.98 | Sole | #8 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 350,088 | 0.00% | 1,735 | Sh. | 201,779.83 | Sole | #10 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 703,809 | 0.00% | 3,488 | Sh. | 201,780.10 | Sole | #13 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 4,984,157 | 0.01% | 20,664 | Sh. | 241,200.01 | Sole | #8 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 137,484 | 0.00% | 570 | Sh. | 241,200.00 | Sole | #9 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 466,963 | 0.00% | 1,936 | Sh. | 241,199.90 | Sole | #10 | Sole | – | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 511,394 | 0.00% | 11,492 | Sh. | 44,500.00 | Sole | #8 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 1,425,213 | 0.00% | 255,873 | Sh. | 5,570.00 | Sole | #8 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 285,574 | 0.00% | 51,270 | Sh. | 5,570.00 | Sole | #10 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 471,837 | 0.00% | 5,363 | Sh. | 87,980.05 | Sole | #2 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 3,378,872 | 0.00% | 38,405 | Sh. | 87,980.00 | Sole | #11 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 52,788 | 0.00% | 600 | Sh. | 87,980.00 | Sole | #12 | Sole | – | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | – | 97717W·52·1 | 29,830 | 0.00% | 1,000 | Sh. | 29,830.00 | Sole | #2 | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 54,879,973 | 0.07% | 868,354 | Sh. | 63,200.00 | Sole | #9 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 37,158 | 0.00% | 854 | Sh. | 43,510.54 | Sole | #8 | Sole | – | – |
| WOLFSPEED INC | NOTE 1.750% 5/0 | – | 225447·AD·3 | 8,503a | 0.00% | 7,475,000 | Pr. | 113.8% | Sole | #6 | Sole | – | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 873,016 | 0.00% | 41,336 | Sh. | 21,119.99 | Sole | – | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 9,582,043 | 0.01% | 34,710 | Sh. | 276,060.01 | Sole | #8 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 272,195 | 0.00% | 986 | Sh. | 276,059.84 | Sole | #9 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 933,911 | 0.00% | 3,383 | Sh. | 276,060.01 | Sole | #10 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,415,360 | 0.00% | 5,127 | Sh. | 276,060.07 | Sole | #13 | Sole | – | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 540,486 | 0.00% | 5,188 | Sh. | 104,180.03 | Sole | #13 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,033,071 | 0.00% | 15,940 | Sh. | 64,809.97 | Sole | #8 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 57,940 | 0.00% | 894 | Sh. | 64,809.84 | Sole | #9 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 5,329,894 | 0.01% | 86,091 | Sh. | 61,910.00 | Sole | #8 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 186,225 | 0.00% | 3,008 | Sh. | 61,909.91 | Sole | #9 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 258,350 | 0.00% | 4,173 | Sh. | 61,909.90 | Sole | #10 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 29,469 | 0.00% | 476 | Sh. | 61,909.66 | Sole | #13 | Sole | – | – |
| XENON PHARMACEUTICALS INC | COM | – | 98420N·10·5 | 4,214,490 | 0.01% | 91,500 | Sh. | 46,060.00 | Sole | #8 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 12,272,948 | 0.02% | 470,769 | Sh. | 26,070.00 | Sole | #8 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 943,813 | 0.00% | 8,253 | Sh. | 114,359.99 | Sole | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,076,471 | 0.00% | 9,413 | Sh. | 114,360.03 | Sole | #8 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 123,509 | 0.00% | 1,080 | Sh. | 114,360.19 | Sole | #9 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 205,439 | Sh. | ? | Sole | #8 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 32,052,205 | 0.04% | 245,310 | Sh. | 130,660.00 | Sole | #8 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 204,875 | 0.00% | 1,568 | Sh. | 130,660.08 | Sole | #9 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 532,701 | 0.00% | 4,077 | Sh. | 130,660.04 | Sole | #10 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 19,991 | 0.00% | 153 | Sh. | 130,660.13 | Sole | #13 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 29,701 | 0.00% | 700 | Sh. | 42,430.00 | Sole | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 245,033 | 0.00% | 5,775 | Sh. | 42,429.96 | Sole | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 135,097 | 0.00% | 3,184 | Sh. | 42,429.96 | Sole | #4 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 36,175,309 | 0.05% | 852,588 | Sh. | 42,430.00 | Sole | #5 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 40,757,664 | 0.05% | 960,586 | Sh. | 42,430.00 | Sole | #8 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 25,424,608 | 0.03% | 599,213 | Sh. | 42,430.00 | Sole | #10 | Sole | – | – |
| ZAI LAB LTD | ADR | – | 98887Q·10·4 | 2,157,922 | 0.00% | 78,958 | Sh. | 27,330.00 | Sole | #8 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,304,877 | 0.00% | 4,774 | Sh. | 273,329.91 | Sole | #8 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 29,141,351 | 0.04% | 106,616 | Sh. | 273,330.00 | Sole | #9 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 115,619 | 0.00% | 423 | Sh. | 273,330.97 | Sole | #10 | Sole | – | – |
| ZENTALIS PHARMACEUTICALS INC | COM | – | 98943L·10·7 | 270,551 | 0.00% | 17,660 | Sh. | 15,319.99 | Sole | #13 | Sole | – | – |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | – | 48123V·AE·2 | 4,796a | 0.00% | 5,075,000 | Pr. | 94.5% | Sole | #6 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 167,211 | 0.00% | 2,948 | Sh. | 56,720.15 | Sole | #8 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 585,254 | 0.00% | 10,115 | Sh. | 57,860.01 | Sole | #8 | Sole | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | – | 98954M·AG·6 | 9,200a | 0.00% | 6,750,000 | Pr. | 136.3% | Sole | #6 | Sole | – | – |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | – | 98954M·AG·6 | 4,566a | 0.00% | 3,350,000 | Pr. | 136.3% | Sole | #8 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 12,170 | 0.00% | 100 | Sh. | 121,700.00 | Sole | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,865,296 | 0.00% | 15,327 | Sh. | 121,700.01 | Sole | #8 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 101,011 | 0.00% | 830 | Sh. | 121,700.00 | Sole | #9 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 148,961 | 0.00% | 1,224 | Sh. | 121,700.16 | Sole | #10 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 2,338,440 | 0.00% | 11,848 | Sh. | 197,370.02 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 57,040 | 0.00% | 289 | Sh. | 197,370.24 | Sole | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 743,493 | 0.00% | 3,767 | Sh. | 197,370.06 | Sole | #4 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 124,573,036 | 0.16% | 631,165 | Sh. | 197,370.00 | Sole | #8 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 437,569 | 0.00% | 2,217 | Sh. | 197,369.87 | Sole | #9 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,657,119 | 0.00% | 8,396 | Sh. | 197,370.06 | Sole | #10 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 42,040 | 0.00% | 213 | Sh. | 197,370.89 | Sole | #13 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,132,798 | 0.00% | 15,753 | Sh. | 71,909.99 | Sole | #8 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 102,903 | 0.00% | 1,431 | Sh. | 71,909.85 | Sole | #9 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 39,432,806 | 0.05% | 177,978 | Sh. | 221,560.00 | Sole | #8 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 71,121 | 0.00% | 321 | Sh. | 221,560.75 | Sole | #9 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 828,191 | 0.00% | 3,738 | Sh. | 221,559.93 | Sole | #10 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | – | 98980A·AB·1 | 286a | 0.00% | 300,000 | Pr. | 95.5% | Sole | #6 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | – | 98980A·AB·1 | 7,727a | 0.00% | 8,092,000 | Pr. | 95.5% | Sole | #8 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 61,246,862 | 0.08% | 2,878,142 | Sh. | 21,280.00 | Sole | #8 | Sole | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 39,780,811 | 0.05% | 1,869,399 | Sh. | 21,280.00 | Sole | #10 | Sole | – | – |
| — 1,075 Issuers — | — 1,183 Issues — | — 3,452 Holdings: $76,618,185,066,352ª — | — 14 Managersº — |
____________
ª The market values of 74 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 13 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | — | | Schroder & Co. Bank AG | 105 | 106 | 106 | 220,087,707 | 0.3% |
|---|
| #2: | | — | | Schroder & Co. Ltd. | 177 | 190 | 190 | 3,542,258,450 | 4.6% |
|---|
| #3: | | — | | Schroder Investment Management (Europe) S.A. | 206 | 208 | 208 | 5,390,647,567 | 7.0% |
|---|
| #4: | | — | | Schroder Investment Management Hong Kong Ltd. | 121 | 130 | 130 | 1,098,990,209 | 1.4% |
|---|
| #5: | | — | | Schroder Investment Management Singapore Ltd. | 21 | 21 | 21 | 707,099,829 | 0.9% |
|---|
| #6: | | — | | Schroder Investment Management (Switzerland) AG | 60 | 67 | 67 | 491,439 | 0.0% |
|---|
| #7: | | — | | Schroder Investment Management (Taiwan) Ltd. | 13 | 25 | 25 | 1,226,866,384 | 1.6% |
|---|
| #8: | | — | | Schroder Investment Management Ltd. | 892 | 909 | 909 | 50,553,271,829 | 66.0% |
|---|
| #9: | | 028-04731-01 | | Schroder Investment Management North America Inc./DE | 608 | 611 | 611 | 5,815,870,958 | 7.6% |
|---|
| #10: | | — | | Schroder Investment Management North American Ltd./Adv | 579 | 582 | 582 | 6,402,851,102 | 8.4% |
|---|
| #11: | | — | | Schroder Wealth Management (US) Ltd. | 63 | 72 | 72 | 201,951,923 | 0.3% |
|---|
| #12: | | — | | Schroders (C.I.) Ltd. | 72 | 84 | 84 | 889,956,388 | 1.2% |
|---|
| #13: | | 028-18049 | | Schroders IS Ltd. | 312 | 315 | 315 | 397,041,482 | 0.5% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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