| 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) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 144 | 0.00% | 1,932 | Sh. | 74.53 | Sole | #7 | Sole | – | – |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 175 | 0.00% | 2,337 | Sh. | 74.88 | Sole | #9 | Sole | – | – |
| 360 DIGITECH INC | AMERICAN DEP | – | 88557W·10·1 | 7,274 | 0.01% | 452,947 | Sh. | 16.06 | Sole | #7 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,225 | 0.00% | 8,089 | Sh. | 151.44 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 3,469 | 0.00% | 22,908 | Sh. | 151.43 | Sole | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 7,790 | 0.01% | 51,444 | Sh. | 151.43 | Sole | #2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 198,620 | 0.26% | 1,311,628 | Sh. | 151.43 | Sole | #7 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 472 | 0.00% | 3,115 | Sh. | 151.52 | Sole | #8 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 12,251 | 0.02% | 80,901 | Sh. | 151.43 | Sole | #9 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 27 | 0.00% | 175 | Sh. | 154.29 | Sole | #10 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,752 | 0.00% | 11,567 | Sh. | 151.47 | Sole | #11 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 85 | 0.00% | 562 | Sh. | 151.25 | Sole | #12 | Sole | – | – |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 377 | 0.00% | 26,976 | Sh. | 13.98 | Sole | #12 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 2,913 | 0.00% | 24,201 | Sh. | 120.37 | Sole | #2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 362 | 0.00% | 3,003 | Sh. | 120.55 | Sole | #3 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 172,870 | 0.23% | 1,436,038 | Sh. | 120.38 | Sole | #7 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 1,140 | 0.00% | 9,473 | Sh. | 120.34 | Sole | #8 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 6,060 | 0.01% | 50,337 | Sh. | 120.39 | Sole | #9 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 23 | 0.00% | 193 | Sh. | 119.17 | Sole | #10 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 278 | 0.00% | 1,698 | Sh. | 163.72 | Sole | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 729 | 0.00% | 4,453 | Sh. | 163.71 | Sole | #2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 278,765 | 0.37% | 1,702,383 | Sh. | 163.75 | Sole | #7 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,596 | 0.00% | 9,747 | Sh. | 163.74 | Sole | #8 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 11,206 | 0.01% | 68,436 | Sh. | 163.74 | Sole | #9 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 448 | 0.00% | 1,364 | Sh. | 328.45 | Sole | #7 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 117 | 0.00% | 357 | Sh. | 327.73 | Sole | #8 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 4,722 | 0.01% | 13,951 | Sh. | 338.47 | Sole | #2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 808 | 0.00% | 2,387 | Sh. | 338.50 | Sole | #3 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 291,517 | 0.39% | 861,304 | Sh. | 338.46 | Sole | #7 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,164 | 0.00% | 3,439 | Sh. | 338.47 | Sole | #8 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 13,070 | 0.02% | 38,615 | Sh. | 338.47 | Sole | #9 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 266 | 0.00% | 785 | Sh. | 338.85 | Sole | #10 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 812 | 0.00% | 10,107 | Sh. | 80.34 | Sole | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 284 | 0.00% | 3,535 | Sh. | 80.34 | Sole | #3 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 29,845 | 0.04% | 371,396 | Sh. | 80.36 | Sole | #7 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 340 | 0.00% | 4,236 | Sh. | 80.26 | Sole | #8 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 3,655 | 0.00% | 45,483 | Sh. | 80.36 | Sole | #9 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 492 | 0.00% | 6,123 | Sh. | 80.35 | Sole | #12 | Sole | – | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 632 | 0.00% | 3,256 | Sh. | 194.10 | Sole | #7 | Sole | – | – |
| ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 7,965 | 0.01% | 471,010 | Sh. | 16.91 | Sole | #8 | Sole | – | – |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 4,880 | 0.01% | 119,664 | Sh. | 40.78 | Sole | #7 | Sole | – | – |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 568 | 0.00% | 13,925 | Sh. | 40.79 | Sole | #9 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 5,071 | 0.01% | 11,130 | Sh. | 455.62 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 5,081 | 0.01% | 11,151 | Sh. | 455.65 | Sole | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 82,403 | 0.11% | 180,860 | Sh. | 455.62 | Sole | #2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,773 | 0.00% | 3,891 | Sh. | 455.67 | Sole | #3 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 452,856 | 0.60% | 993,934 | Sh. | 455.62 | Sole | #7 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,182 | 0.00% | 2,595 | Sh. | 455.49 | Sole | #8 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 46,312 | 0.06% | 101,646 | Sh. | 455.62 | Sole | #9 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 2,005 | 0.00% | 4,401 | Sh. | 455.58 | Sole | #10 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 20,370 | 0.03% | 44,708 | Sh. | 455.62 | Sole | #11 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 6,478 | 0.01% | 14,219 | Sh. | 455.59 | Sole | #12 | Sole | – | – |
| ADTRAN INC | COM | – | 00738A·10·6 | 360 | 0.00% | 19,550 | Sh. | 18.41 | Sole | #12 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 171 | 0.00% | 806 | Sh. | 212.16 | Sole | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 160 | 0.00% | 755 | Sh. | 211.92 | Sole | #7 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 52,019 | 0.07% | 245,580 | Sh. | 211.82 | Sole | #8 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,510 | 0.00% | 21,054 | Sh. | 119.22 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,180 | 0.01% | 35,062 | Sh. | 119.22 | Sole | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,608 | 0.00% | 13,488 | Sh. | 119.22 | Sole | #3 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 301,240 | 0.40% | 2,526,757 | Sh. | 119.22 | Sole | #7 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,001 | 0.00% | 8,397 | Sh. | 119.21 | Sole | #8 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 41,585 | 0.05% | 348,808 | Sh. | 119.22 | Sole | #9 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 29 | 0.00% | 241 | Sh. | 120.33 | Sole | #10 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 153 | 0.00% | 1,282 | Sh. | 119.34 | Sole | #11 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 2,613 | 0.00% | 21,917 | Sh. | 119.22 | Sole | #12 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 1,690 | 0.00% | 32,916 | Sh. | 51.34 | Sole | #7 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 273 | 0.00% | 5,318 | Sh. | 51.34 | Sole | #9 | Sole | – | – |
| ADVANSIX INC | COM | – | 00773T·10·1 | 815 | 0.00% | 15,877 | Sh. | 51.33 | Sole | #12 | Sole | – | – |
| AERIE PHARMACEUTICALS INC | COM | – | 00771V·10·8 | 21,403 | 0.03% | 2,351,994 | Sh. | 9.10 | Sole | #8 | Sole | – | – |
| AEROVIRONMENT INC | COM | – | 008073·10·8 | 912 | 0.00% | 9,639 | Sh. | 94.62 | Sole | #12 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 542 | 0.00% | 21,309 | Sh. | 25.44 | Sole | – | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 704 | 0.00% | 27,671 | Sh. | 25.44 | Sole | #7 | Sole | – | – |
| AES CORP | COM | – | 00130H·10·5 | 104 | 0.00% | 4,073 | Sh. | 25.53 | Sole | #8 | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 23,330 | 0.03% | 159,715 | Sh. | 146.07 | Sole | #7 | Sole | – | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 2,364 | 0.00% | 16,187 | Sh. | 146.04 | Sole | #9 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 2,869 | 0.00% | 43,803 | Sh. | 65.50 | Sole | #7 | Sole | – | – |
| AFLAC INC | COM | – | 001055·10·2 | 237 | 0.00% | 3,619 | Sh. | 65.49 | Sole | #8 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 9,675 | 0.01% | 66,662 | Sh. | 145.14 | Sole | #7 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 692 | 0.00% | 4,765 | Sh. | 145.23 | Sole | #9 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 817 | 0.00% | 6,030 | Sh. | 135.49 | Sole | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 11,966 | 0.02% | 88,333 | Sh. | 135.46 | Sole | #7 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 227 | 0.00% | 1,673 | Sh. | 135.68 | Sole | #8 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 756 | 0.00% | 5,578 | Sh. | 135.53 | Sole | #9 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 273 | 0.00% | 2,019 | Sh. | 135.22 | Sole | #12 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 1,211 | 0.00% | 89,332 | Sh. | 13.56 | Sole | #12 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 18,420 | 0.02% | 298,356 | Sh. | 61.74 | Sole | #7 | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 621 | 0.00% | 13,941 | Sh. | 44.54 | Sole | #7 | Sole | – | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 80 | 0.00% | 1,797 | Sh. | 44.52 | Sole | #9 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 4,153 | 0.01% | 16,512 | Sh. | 251.51 | Sole | #7 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 300 | 0.00% | 1,192 | Sh. | 251.68 | Sole | #8 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 499 | 0.00% | 1,985 | Sh. | 251.39 | Sole | #9 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 56,444 | 0.07% | 325,082 | Sh. | 173.63 | Sole | #7 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 247 | 0.00% | 1,420 | Sh. | 173.94 | Sole | #9 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 7,184 | 0.01% | 59,317 | Sh. | 121.11 | Sole | #7 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 12,825 | 0.02% | 105,896 | Sh. | 121.11 | Sole | #8 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 649 | 0.00% | 5,358 | Sh. | 121.13 | Sole | #9 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 86 | 0.00% | 710 | Sh. | 121.13 | Sole | #12 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 27,137 | 0.04% | 20,500,000 | Pr. | 132.4% | Sole | #5 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 9,619 | 0.01% | 8,267,000 | Pr. | 116.4% | Sole | #5 | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 5,605 | 0.01% | 673,677 | Sh. | 8.32 | Sole | #7 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 4,692 | 0.01% | 80,876 | Sh. | 58.01 | Sole | #7 | Sole | – | – |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 14,730 | 0.02% | 253,923 | Sh. | 58.01 | Sole | #8 | Sole | – | – |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 42,275 | 0.06% | 495,890 | Sh. | 85.25 | Sole | #8 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 12,775 | 0.02% | 57,249 | Sh. | 223.15 | Sole | #7 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 144 | 0.00% | 644 | Sh. | 223.60 | Sole | #8 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 387 | 0.00% | 1,734 | Sh. | 223.18 | Sole | #9 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 124 | 0.00% | 556 | Sh. | 223.02 | Sole | #12 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 7,060 | 0.01% | 76,582 | Sh. | 92.19 | Sole | #7 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 608 | 0.00% | 6,591 | Sh. | 92.25 | Sole | #9 | Sole | – | – |
| ALECTOR INC | COM | – | 014442·10·7 | 6,816 | 0.01% | 470,037 | Sh. | 14.50 | Sole | #7 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 107,955 | 0.14% | 534,217 | Sh. | 202.08 | Sole | #7 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 44,130 | 0.06% | 218,379 | Sh. | 202.08 | Sole | #8 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 30 | 0.00% | 256 | Sh. | 117.19 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 26 | 0.00% | 225 | Sh. | 115.56 | Sole | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 52,228 | 0.07% | 448,001 | Sh. | 116.58 | Sole | #3 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 208,088 | 0.27% | 1,784,937 | Sh. | 116.58 | Sole | #4 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 131,734 | 0.17% | 1,129,992 | Sh. | 116.58 | Sole | #7 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 22 | 0.00% | 190 | Sh. | 115.79 | Sole | #8 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 90,407 | 0.12% | 775,495 | Sh. | 116.58 | Sole | #9 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 117 | 0.00% | 1,000 | Sh. | 117.00 | Sole | #11 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,844 | 0.00% | 15,817 | Sh. | 116.58 | Sole | #12 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 203 | 0.00% | 460 | Sh. | 441.30 | Sole | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 24,889 | 0.03% | 56,289 | Sh. | 442.16 | Sole | #7 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 165 | 0.00% | 374 | Sh. | 441.18 | Sole | #8 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 677 | 0.00% | 1,530 | Sh. | 442.48 | Sole | #9 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 2,825 | 0.00% | 3,345 | Sh. | 844.54 | Sole | #7 | Sole | – | – |
| ALLEGHANY CORP MD | COM | – | 017175·10·0 | 744 | 0.00% | 881 | Sh. | 844.49 | Sole | #9 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 69,312 | 0.09% | 611,489 | Sh. | 113.35 | Sole | #7 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 5,175 | 0.01% | 45,654 | Sh. | 113.35 | Sole | #9 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 5,440 | 0.01% | 184,480 | Sh. | 29.49 | Sole | #7 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 35,885 | 0.05% | 1,216,838 | Sh. | 29.49 | Sole | #8 | Sole | – | – |
| ALLIANCE DATA SYSTEMS CORP | COM | – | 018581·10·8 | 4,967 | 0.01% | 87,063 | Sh. | 57.05 | Sole | #7 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 1,013 | 0.00% | 16,107 | Sh. | 62.89 | Sole | #7 | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 56,336 | 0.07% | 895,923 | Sh. | 62.88 | Sole | #8 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 11,483 | 0.02% | 285,147 | Sh. | 40.27 | Sole | #7 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 2,007 | 0.00% | 49,829 | Sh. | 40.28 | Sole | #9 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,225 | 0.00% | 15,850 | Sh. | 140.38 | Sole | #7 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 216 | 0.00% | 1,537 | Sh. | 140.53 | Sole | #8 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 299 | 0.00% | 2,132 | Sh. | 140.24 | Sole | #9 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 181 | 0.00% | 1,292 | Sh. | 140.09 | Sole | #12 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 4,808 | 0.01% | 107,908 | Sh. | 44.56 | Sole | #7 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 91 | 0.00% | 2,051 | Sh. | 44.37 | Sole | #8 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 305 | 0.00% | 6,846 | Sh. | 44.55 | Sole | #9 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 785 | 0.00% | 4,750 | Sh. | 165.26 | Sole | #7 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 70 | 0.00% | 424 | Sh. | 165.09 | Sole | #8 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 297 | 0.00% | 1,799 | Sh. | 165.09 | Sole | #9 | Sole | – | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 489 | 0.00% | 2,959 | Sh. | 165.26 | Sole | #12 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 9,217 | 0.01% | 3,314 | Sh. | 2,781.23 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,571 | 0.00% | 1,284 | Sh. | 2,781.15 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 73,339 | 0.10% | 26,368 | Sh. | 2,781.36 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 7,351 | 0.01% | 2,643 | Sh. | 2,781.31 | Sole | #3 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 2,351,609 | 3.11% | 845,492 | Sh. | 2,781.35 | Sole | #7 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,511 | 0.01% | 1,622 | Sh. | 2,781.13 | Sole | #8 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 169,493 | 0.22% | 60,939 | Sh. | 2,781.36 | Sole | #9 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 718 | 0.00% | 258 | Sh. | 2,782.95 | Sole | #10 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 3,813 | 0.01% | 1,371 | Sh. | 2,781.18 | Sole | #11 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 8,717 | 0.01% | 3,134 | Sh. | 2,781.43 | Sole | #12 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,659 | 0.01% | 1,633 | Sh. | 2,853.03 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 7,663 | 0.01% | 2,686 | Sh. | 2,852.94 | Sole | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 135,595 | 0.18% | 47,529 | Sh. | 2,852.89 | Sole | #2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 250,133 | 0.33% | 87,677 | Sh. | 2,852.89 | Sole | #7 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 4,391 | 0.01% | 1,539 | Sh. | 2,853.15 | Sole | #8 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 19,043 | 0.03% | 6,675 | Sh. | 2,852.88 | Sole | #9 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 5,549 | 0.01% | 1,945 | Sh. | 2,852.96 | Sole | #10 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 44,899 | 0.06% | 15,738 | Sh. | 2,852.90 | Sole | #11 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 66 | 0.00% | 23 | Sh. | 2,869.57 | Sole | #12 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 8,611 | 0.01% | 685,030 | Sh. | 12.57 | Sole | #7 | Sole | – | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 76 | 0.00% | 6,021 | Sh. | 12.62 | Sole | #9 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 117 | 0.00% | 2,250 | Sh. | 52.00 | Sole | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 11 | 0.00% | 217 | Sh. | 50.69 | Sole | #2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 108,135 | 0.14% | 2,077,515 | Sh. | 52.05 | Sole | #7 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 741 | 0.00% | 14,231 | Sh. | 52.07 | Sole | #9 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 3,234 | 0.00% | 62,127 | Sh. | 52.05 | Sole | #12 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,992 | 0.01% | 1,501 | Sh. | 3,325.78 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,629 | 0.01% | 1,993 | Sh. | 3,326.14 | Sole | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 133,842 | 0.18% | 40,241 | Sh. | 3,326.01 | Sole | #2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,869 | 0.01% | 1,464 | Sh. | 3,325.82 | Sole | #3 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,451,146 | 1.92% | 436,301 | Sh. | 3,326.02 | Sole | #7 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 7,939 | 0.01% | 2,387 | Sh. | 3,325.93 | Sole | #8 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 86,776 | 0.11% | 26,090 | Sh. | 3,326.03 | Sole | #9 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 4,986 | 0.01% | 1,499 | Sh. | 3,326.22 | Sole | #10 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 42,510 | 0.06% | 12,781 | Sh. | 3,326.03 | Sole | #11 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,613 | 0.01% | 3,191 | Sh. | 3,325.92 | Sole | #12 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 422 | 0.00% | 3,995 | Sh. | 105.63 | Sole | #7 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 15,934 | 0.02% | 5,074,428 | Sh. | 3.14 | Sole | #7 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 537 | 0.00% | 20,923 | Sh. | 25.67 | Sole | #7 | Sole | – | – |
| AMC ENTMT HLDGS INC | CL A COM | – | 00165C·10·4 | 120 | 0.00% | 4,669 | Sh. | 25.70 | Sole | #9 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 3,554 | 0.00% | 83,246 | Sh. | 42.69 | Sole | #7 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 1,100 | 0.00% | 25,769 | Sh. | 42.69 | Sole | #9 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 571 | 0.00% | 49,531 | Sh. | 11.53 | Sole | #7 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 116 | 0.00% | 10,094 | Sh. | 11.49 | Sole | #8 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 508 | 0.00% | 44,031 | Sh. | 11.54 | Sole | #12 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 80,725 | 0.11% | 973,996 | Sh. | 82.88 | Sole | #7 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 82,618 | 0.11% | 996,836 | Sh. | 82.88 | Sole | #8 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 8,300 | 0.01% | 100,139 | Sh. | 82.88 | Sole | #9 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 9,115 | 0.01% | 52,716 | Sh. | 172.91 | Sole | #7 | Sole | – | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 61,555 | 0.08% | 355,992 | Sh. | 172.91 | Sole | #8 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 62 | 0.00% | 102 | Sh. | 607.84 | Sole | #7 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 31,379 | 0.04% | 51,902 | Sh. | 604.58 | Sole | #8 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 1,843 | 0.00% | 19,647 | Sh. | 93.81 | Sole | #7 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 140 | 0.00% | 1,489 | Sh. | 94.02 | Sole | #8 | Sole | – | – |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | – | 02364W·10·5 | 92,851 | 0.12% | 4,442,623 | Sh. | 20.90 | Sole | #7 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 511 | 0.00% | 28,331 | Sh. | 18.04 | Sole | #7 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 1,921 | 0.00% | 111,415 | Sh. | 17.24 | Sole | #7 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 95 | 0.00% | 5,518 | Sh. | 17.22 | Sole | #9 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 6,492 | 0.01% | 65,294 | Sh. | 99.43 | Sole | #7 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 284 | 0.00% | 2,860 | Sh. | 99.30 | Sole | #8 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 78 | 0.00% | 785 | Sh. | 99.36 | Sole | #12 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 93 | 0.00% | 490 | Sh. | 189.80 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 3,038 | 0.00% | 16,008 | Sh. | 189.78 | Sole | #2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 483 | 0.00% | 2,547 | Sh. | 189.63 | Sole | #3 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 209,862 | 0.28% | 1,105,935 | Sh. | 189.76 | Sole | #7 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 660 | 0.00% | 3,478 | Sh. | 189.76 | Sole | #8 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 27,767 | 0.04% | 146,329 | Sh. | 189.76 | Sole | #9 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 1,294 | 0.00% | 6,819 | Sh. | 189.76 | Sole | #12 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 658 | 0.00% | 4,455 | Sh. | 147.70 | Sole | #1 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 36,191 | 0.05% | 244,999 | Sh. | 147.72 | Sole | #7 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 103 | 0.00% | 694 | Sh. | 148.41 | Sole | #9 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 43 | 0.00% | 1,043 | Sh. | 41.23 | Sole | #7 | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 48,053 | 0.06% | 1,178,921 | Sh. | 40.76 | Sole | #8 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 13,654 | 0.02% | 215,060 | Sh. | 63.49 | Sole | #7 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 318 | 0.00% | 5,010 | Sh. | 63.47 | Sole | #8 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 304 | 0.00% | 4,792 | Sh. | 63.44 | Sole | #9 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 191 | 0.00% | 3,014 | Sh. | 63.37 | Sole | #12 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 5,896 | 0.01% | 23,468 | Sh. | 251.24 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 42,015 | 0.06% | 167,243 | Sh. | 251.22 | Sole | #7 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 608 | 0.00% | 2,422 | Sh. | 251.03 | Sole | #8 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 4,085 | 0.01% | 16,261 | Sh. | 251.21 | Sole | #9 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,211 | 0.00% | 4,819 | Sh. | 251.30 | Sole | #12 | Sole | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 6,375 | 0.01% | 320,674 | Sh. | 19.88 | Sole | #7 | Sole | – | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 518 | 0.00% | 26,043 | Sh. | 19.89 | Sole | #9 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 11,964 | 0.02% | 72,136 | Sh. | 165.85 | Sole | #7 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 143 | 0.00% | 864 | Sh. | 165.51 | Sole | #8 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,839 | 0.00% | 11,086 | Sh. | 165.88 | Sole | #9 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 3,300 | 0.00% | 19,900 | Sh. | 165.83 | Sole | #12 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 44,284 | 0.06% | 142,577 | Sh. | 310.60 | Sole | #7 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 229 | 0.00% | 736 | Sh. | 311.14 | Sole | #8 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 2,995 | 0.00% | 9,644 | Sh. | 310.56 | Sole | #9 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 1,947 | 0.00% | 6,268 | Sh. | 310.63 | Sole | #12 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 27,269 | 0.04% | 175,771 | Sh. | 155.14 | Sole | #7 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 132 | 0.00% | 848 | Sh. | 155.66 | Sole | #8 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 92 | 0.00% | 681 | Sh. | 135.10 | Sole | – | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,467 | 0.00% | 10,830 | Sh. | 135.46 | Sole | #2 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 1,003 | 0.00% | 7,405 | Sh. | 135.45 | Sole | #3 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 121,968 | 0.16% | 900,597 | Sh. | 135.43 | Sole | #7 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 136 | 0.00% | 1,006 | Sh. | 135.19 | Sole | #8 | Sole | – | – |
| AMETEK INC | COM | – | 031100·10·0 | 22,798 | 0.03% | 168,335 | Sh. | 135.43 | Sole | #9 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 316 | 0.00% | 1,303 | Sh. | 242.52 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,337 | 0.00% | 13,755 | Sh. | 242.60 | Sole | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 729 | 0.00% | 3,004 | Sh. | 242.68 | Sole | #2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 173,314 | 0.23% | 714,491 | Sh. | 242.57 | Sole | #7 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 754 | 0.00% | 3,107 | Sh. | 242.68 | Sole | #8 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 10,205 | 0.01% | 42,072 | Sh. | 242.56 | Sole | #9 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,424 | 0.00% | 5,870 | Sh. | 242.59 | Sole | #12 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 1,041 | 0.00% | 45,922 | Sh. | 22.67 | Sole | #7 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COM | – | 031652·10·0 | 373 | 0.00% | 16,447 | Sh. | 22.68 | Sole | #9 | Sole | – | – |
| AMMO INC | COM | – | 00175J·10·7 | 268 | 0.00% | 55,119 | Sh. | 4.86 | Sole | #12 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 8,051 | 0.01% | 104,956 | Sh. | 76.71 | Sole | #7 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 234 | 0.00% | 3,044 | Sh. | 76.87 | Sole | #8 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 213 | 0.00% | 2,773 | Sh. | 76.81 | Sole | #9 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 125 | 0.00% | 1,632 | Sh. | 76.59 | Sole | #11 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 61 | 0.00% | 798 | Sh. | 76.44 | Sole | #12 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 597 | 0.00% | 3,585 | Sh. | 166.53 | Sole | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 41,052 | 0.05% | 246,591 | Sh. | 166.48 | Sole | #7 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 493 | 0.00% | 2,960 | Sh. | 166.55 | Sole | #8 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,290 | 0.00% | 13,756 | Sh. | 166.47 | Sole | #9 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 60 | 0.00% | 362 | Sh. | 165.75 | Sole | #12 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 13,802 | 0.02% | 576,284 | Sh. | 23.95 | Sole | #7 | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 6,626 | 0.01% | 276,666 | Sh. | 23.95 | Sole | #9 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 586 | 0.00% | 82,621 | Sh. | 7.09 | Sole | #7 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 67 | 0.00% | 9,490 | Sh. | 7.06 | Sole | #8 | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | – | 035710·40·9 | 2,570 | 0.00% | 362,543 | Sh. | 7.09 | Sole | #12 | Sole | – | – |
| ANNEXON INC | COM | – | 03589W·10·2 | 236 | 0.00% | 84,493 | Sh. | 2.79 | Sole | #7 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 1,957 | 0.00% | 6,110 | Sh. | 320.29 | Sole | #7 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 166 | 0.00% | 518 | Sh. | 320.46 | Sole | #8 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 209 | 0.00% | 652 | Sh. | 320.55 | Sole | #12 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 289 | 0.00% | 9,494 | Sh. | 30.44 | Sole | #1 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 4,559 | 0.01% | 149,526 | Sh. | 30.49 | Sole | #7 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 972 | 0.00% | 31,869 | Sh. | 30.50 | Sole | #9 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 95 | 0.00% | 3,114 | Sh. | 30.51 | Sole | #12 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 137 | 0.00% | 273 | Sh. | 501.83 | Sole | – | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 39,475 | 0.05% | 78,560 | Sh. | 502.48 | Sole | #2 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 2,447 | 0.00% | 4,870 | Sh. | 502.46 | Sole | #3 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 499,386 | 0.66% | 993,842 | Sh. | 502.48 | Sole | #7 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 667 | 0.00% | 1,328 | Sh. | 502.26 | Sole | #8 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 59,244 | 0.08% | 117,904 | Sh. | 502.48 | Sole | #9 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 1,300 | 0.00% | 2,588 | Sh. | 502.32 | Sole | #11 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 2,547 | 0.00% | 5,069 | Sh. | 502.47 | Sole | #12 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 36,141 | 0.05% | 110,729 | Sh. | 326.39 | Sole | #7 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 381 | 0.00% | 1,166 | Sh. | 326.76 | Sole | #8 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 634 | 0.00% | 1,942 | Sh. | 326.47 | Sole | #9 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 11,657 | 0.02% | 282,948 | Sh. | 41.20 | Sole | #7 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 1,037 | 0.00% | 25,173 | Sh. | 41.19 | Sole | #9 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 4,420 | 0.01% | 24,866 | Sh. | 177.75 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 7,633 | 0.01% | 42,938 | Sh. | 177.77 | Sole | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 21,478 | 0.03% | 120,819 | Sh. | 177.77 | Sole | #2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,460 | 0.00% | 19,465 | Sh. | 177.75 | Sole | #3 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,669,836 | 2.21% | 9,393,239 | Sh. | 177.77 | Sole | #7 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 15,030 | 0.02% | 84,550 | Sh. | 177.76 | Sole | #8 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 62,122 | 0.08% | 349,451 | Sh. | 177.77 | Sole | #9 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 410 | 0.00% | 2,306 | Sh. | 177.80 | Sole | #10 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,502 | 0.00% | 8,447 | Sh. | 177.81 | Sole | #11 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 22,298 | 0.03% | 125,432 | Sh. | 177.77 | Sole | #12 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 1,178 | 0.00% | 8,675 | Sh. | 135.79 | Sole | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 48,285 | 0.06% | 355,557 | Sh. | 135.80 | Sole | #7 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 674 | 0.00% | 4,960 | Sh. | 135.89 | Sole | #8 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,013 | 0.00% | 14,823 | Sh. | 135.80 | Sole | #9 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,951 | 0.00% | 21,733 | Sh. | 135.78 | Sole | #12 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 33 | 0.00% | 276 | Sh. | 119.57 | Sole | #7 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 29,800 | 0.04% | 250,797 | Sh. | 118.82 | Sole | #8 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 57 | 0.00% | 482 | Sh. | 118.26 | Sole | #12 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 537 | 0.00% | 14,169 | Sh. | 37.90 | Sole | #7 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 71,625 | 0.09% | 1,891,349 | Sh. | 37.87 | Sole | #8 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 1,661 | 0.00% | 19,544 | Sh. | 84.99 | Sole | #7 | Sole | – | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 87 | 0.00% | 1,025 | Sh. | 84.88 | Sole | #9 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 7,678 | 0.01% | 158,515 | Sh. | 48.44 | Sole | #7 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 71 | 0.00% | 1,457 | Sh. | 48.73 | Sole | #8 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 234 | 0.00% | 4,836 | Sh. | 48.39 | Sole | #9 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 339 | 0.00% | 3,800 | Sh. | 89.21 | Sole | #1 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 81,820 | 0.11% | 916,241 | Sh. | 89.30 | Sole | #7 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 300 | 0.00% | 3,354 | Sh. | 89.45 | Sole | #8 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 3,431 | 0.00% | 38,424 | Sh. | 89.29 | Sole | #9 | Sole | – | – |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 191 | 0.00% | 7,311 | Sh. | 26.13 | Sole | #7 | Sole | – | – |
| ARCONIC CORPORATION | COM | – | 03966V·10·7 | 58 | 0.00% | 2,204 | Sh. | 26.32 | Sole | #12 | Sole | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 562 | 0.00% | 500,000 | Pr. | 112.4% | Sole | #5 | Sole | – | – |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 8,424 | 0.01% | 26,873 | Sh. | 313.47 | Sole | #7 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 43,806 | 0.06% | 316,999 | Sh. | 138.19 | Sole | #7 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 148 | 0.00% | 1,072 | Sh. | 138.06 | Sole | #8 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,990 | 0.00% | 21,640 | Sh. | 138.17 | Sole | #9 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 107 | 0.00% | 773 | Sh. | 138.42 | Sole | #12 | Sole | – | – |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 1,060 | 0.00% | 11,429 | Sh. | 92.75 | Sole | #12 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 12,940 | 0.02% | 1,145,133 | Sh. | 11.30 | Sole | #7 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 350 | 0.00% | 30,947 | Sh. | 11.31 | Sole | #9 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 17,171 | 0.02% | 142,452 | Sh. | 120.54 | Sole | #7 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 27,798 | 0.04% | 230,610 | Sh. | 120.54 | Sole | #8 | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,211 | 0.00% | 10,048 | Sh. | 120.52 | Sole | #9 | Sole | – | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 8,339 | 0.01% | 182,904 | Sh. | 45.59 | Sole | #7 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 19,596 | 0.03% | 490,757 | Sh. | 39.93 | Sole | #7 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 1,484 | 0.00% | 37,154 | Sh. | 39.94 | Sole | #9 | Sole | – | – |
| ARVINAS INC | COM | – | 04335A·10·5 | 8,142 | 0.01% | 127,496 | Sh. | 63.86 | Sole | #7 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 5,764 | 0.01% | 35,056 | Sh. | 164.42 | Sole | #7 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 23,421 | 0.03% | 142,457 | Sh. | 164.41 | Sole | #8 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 960 | 0.00% | 5,840 | Sh. | 164.38 | Sole | #9 | Sole | – | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 5,836 | 0.01% | 50,305 | Sh. | 116.01 | Sole | #7 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 43,051 | 0.06% | 5,938,026 | Sh. | 7.25 | Sole | #7 | Sole | – | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 35,141 | 0.05% | 4,846,975 | Sh. | 7.25 | Sole | #9 | Sole | – | – |
| ASGN INC | COM | – | 00191U·10·2 | 58,486 | 0.08% | 500,480 | Sh. | 116.86 | Sole | #8 | Sole | – | – |
| ASHLAND GLOBAL HLDGS INC | COM | – | 044186·10·4 | 70,715 | 0.09% | 711,704 | Sh. | 99.36 | Sole | #8 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 1,082 | 0.00% | 6,608 | Sh. | 163.74 | Sole | #12 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 125 | 0.00% | 688 | Sh. | 181.69 | Sole | #7 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 145,172 | 0.19% | 796,902 | Sh. | 182.17 | Sole | #8 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 208 | 0.00% | 1,144 | Sh. | 181.82 | Sole | #12 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 12,014 | 0.02% | 186,178 | Sh. | 64.53 | Sole | #7 | Sole | – | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 1,369 | 0.00% | 21,213 | Sh. | 64.54 | Sole | #9 | Sole | – | – |
| ASTRA SPACE INC | COM CL A | – | 04634X·10·3 | 306 | 0.00% | 74,000 | Sh. | 4.14 | Sole | #12 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 1,454 | 0.00% | 60,243 | Sh. | 24.14 | Sole | #2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 362 | 0.00% | 14,988 | Sh. | 24.15 | Sole | #3 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 113,634 | 0.15% | 4,707,272 | Sh. | 24.14 | Sole | #7 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 944 | 0.00% | 39,098 | Sh. | 24.14 | Sole | #8 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 6,759 | 0.01% | 279,973 | Sh. | 24.14 | Sole | #9 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,675 | 0.00% | 110,831 | Sh. | 24.14 | Sole | #12 | Sole | – | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 742 | 0.00% | 104,789 | Sh. | 7.08 | Sole | #7 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 7,308 | 0.01% | 72,882 | Sh. | 100.27 | Sole | #7 | Sole | – | – |
| ATKORE INC | COM | – | 047649·10·8 | 267 | 0.00% | 2,665 | Sh. | 100.19 | Sole | #9 | Sole | – | – |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | – | 049164·20·5 | 6,445 | 0.01% | 72,928 | Sh. | 88.37 | Sole | #7 | Sole | – | – |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | – | 049164·20·5 | 1,061 | 0.00% | 12,005 | Sh. | 88.38 | Sole | #9 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 2,693 | 0.00% | 8,900 | Sh. | 302.58 | Sole | #7 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 218 | 0.00% | 719 | Sh. | 303.20 | Sole | #8 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 113 | 0.00% | 374 | Sh. | 302.14 | Sole | #9 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 515 | 0.00% | 4,276 | Sh. | 120.44 | Sole | #7 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 93 | 0.00% | 776 | Sh. | 119.85 | Sole | #8 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 1,758 | 0.00% | 14,609 | Sh. | 120.34 | Sole | #12 | Sole | – | – |
| ATRENEW INC | SPONSORED ADS | – | 00138L·10·8 | 946 | 0.00% | 260,738 | Sh. | 3.63 | Sole | #7 | Sole | – | – |
| AUDACY INC | CL A | – | 05070N·10·3 | 53 | 0.00% | 17,305 | Sh. | 3.06 | Sole | #9 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 77,032 | 0.10% | 348,563 | Sh. | 221.00 | Sole | #7 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 287 | 0.00% | 1,298 | Sh. | 221.11 | Sole | #8 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 2,305 | 0.00% | 10,430 | Sh. | 221.00 | Sole | #9 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 102 | 0.00% | 463 | Sh. | 220.30 | Sole | #12 | Sole | – | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 5,881 | 0.01% | 184,952 | Sh. | 31.80 | Sole | #7 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 905 | 0.00% | 11,678 | Sh. | 77.50 | Sole | #7 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 7,076 | 0.01% | 1,672,732 | Sh. | 4.23 | Sole | #7 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 127 | 0.00% | 556 | Sh. | 228.42 | Sole | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 96,162 | 0.13% | 422,208 | Sh. | 227.76 | Sole | #7 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 514 | 0.00% | 2,256 | Sh. | 227.84 | Sole | #8 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 4,983 | 0.01% | 21,878 | Sh. | 227.76 | Sole | #9 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,037 | 0.00% | 4,555 | Sh. | 227.66 | Sole | #12 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 862 | 0.00% | 7,990 | Sh. | 107.88 | Sole | #2 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 15,227 | 0.02% | 141,139 | Sh. | 107.89 | Sole | #7 | Sole | – | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,743 | 0.00% | 16,157 | Sh. | 107.88 | Sole | #9 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 793 | 0.00% | 384 | Sh. | 2,065.10 | Sole | #3 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 186,009 | 0.25% | 90,117 | Sh. | 2,064.08 | Sole | #7 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 252 | 0.00% | 122 | Sh. | 2,065.57 | Sole | #8 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 5,907 | 0.01% | 2,862 | Sh. | 2,063.94 | Sole | #9 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 60 | 0.00% | 29 | Sh. | 2,068.97 | Sole | #12 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 241 | 0.00% | 2,397 | Sh. | 100.54 | Sole | #7 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 4,225 | 0.01% | 16,769 | Sh. | 251.95 | Sole | #7 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 186 | 0.00% | 739 | Sh. | 251.69 | Sole | #8 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 1,959 | 0.00% | 41,837 | Sh. | 46.82 | Sole | #7 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 517 | 0.00% | 15,045 | Sh. | 34.36 | Sole | #7 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 90 | 0.00% | 2,614 | Sh. | 34.43 | Sole | #12 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 440 | 0.00% | 34,121 | Sh. | 12.90 | Sole | #7 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 94 | 0.00% | 7,260 | Sh. | 12.95 | Sole | #9 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 373 | 0.00% | 2,112 | Sh. | 176.61 | Sole | #2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 526 | 0.00% | 2,976 | Sh. | 176.75 | Sole | #7 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 790 | 0.00% | 4,469 | Sh. | 176.77 | Sole | #12 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 8,545 | 0.01% | 187,561 | Sh. | 45.56 | Sole | #8 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 53 | 0.00% | 1,162 | Sh. | 45.61 | Sole | #12 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 8,037 | 0.01% | 192,643 | Sh. | 41.72 | Sole | #7 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 718 | 0.00% | 17,204 | Sh. | 41.73 | Sole | #9 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 58,079 | 0.08% | 2,314,844 | Sh. | 25.09 | Sole | #8 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 1,878 | 0.00% | 24,250 | Sh. | 77.44 | Sole | #7 | Sole | – | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 89 | 0.00% | 1,144 | Sh. | 77.80 | Sole | #9 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 3,903 | 0.01% | 65,050 | Sh. | 60.00 | Sole | #7 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 16,272 | 0.02% | 271,205 | Sh. | 60.00 | Sole | #8 | Sole | – | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 346 | 0.00% | 5,759 | Sh. | 60.08 | Sole | #9 | Sole | – | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 29,373 | 0.04% | 1,118,967 | Sh. | 26.25 | Sole | #8 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 1,404 | 0.00% | 13,901 | Sh. | 101.00 | Sole | #12 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 9 | 0.00% | 60 | Sh. | ≈150.00 | Sole | – | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 72 | 0.00% | 500 | Sh. | 144.00 | Sole | #3 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 44,259 | 0.06% | 307,718 | Sh. | 143.83 | Sole | #7 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 41,497 | 0.05% | 288,517 | Sh. | 143.83 | Sole | #9 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 353 | 0.00% | 2,456 | Sh. | 143.73 | Sole | #12 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 354 | 0.00% | 9,469 | Sh. | 37.39 | Sole | #2 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 577 | 0.00% | 15,436 | Sh. | 37.38 | Sole | #3 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 114,553 | 0.15% | 3,067,018 | Sh. | 37.35 | Sole | #7 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 187 | 0.00% | 5,010 | Sh. | 37.33 | Sole | #8 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 437 | 0.00% | 11,711 | Sh. | 37.32 | Sole | #9 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 1,111 | 0.00% | 29,755 | Sh. | 37.34 | Sole | #12 | Sole | – | – |
| BALCHEM CORP | COM | – | 057665·20·0 | 78,517 | 0.10% | 570,407 | Sh. | 137.65 | Sole | #8 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 41 | 0.00% | 446 | Sh. | 91.93 | Sole | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 4,499 | 0.01% | 49,171 | Sh. | 91.50 | Sole | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 69,453 | 0.09% | 759,129 | Sh. | 91.49 | Sole | #2 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 320 | 0.00% | 3,493 | Sh. | 91.61 | Sole | #3 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 101,385 | 0.13% | 1,108,154 | Sh. | 91.49 | Sole | #7 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 140 | 0.00% | 1,534 | Sh. | 91.26 | Sole | #8 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 7,815 | 0.01% | 85,415 | Sh. | 91.49 | Sole | #9 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 528 | 0.00% | 5,769 | Sh. | 91.52 | Sole | #10 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 11,530 | 0.02% | 126,027 | Sh. | 91.49 | Sole | #11 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 3,000 | 0.00% | 32,795 | Sh. | 91.48 | Sole | #12 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 314 | 0.00% | 67,489 | Sh. | 4.65 | Sole | #2 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 5,607 | 0.01% | 1,203,292 | Sh. | 4.66 | Sole | #7 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 484 | 0.00% | 103,944 | Sh. | 4.66 | Sole | #11 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 110,161 | 0.15% | 4,928,913 | Sh. | 22.35 | Sole | #7 | Sole | – | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 88,053 | 0.12% | 3,939,734 | Sh. | 22.35 | Sole | #9 | Sole | – | – |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | – | 05969B·10·3 | 5,921 | 0.01% | 1,127,806 | Sh. | 5.25 | Sole | #7 | Sole | – | – |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | – | 05969B·10·3 | 3 | 0.00% | 618 | Sh. | ≈4.85 | Sole | #9 | Sole | – | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 1,092 | 0.00% | 12,556 | Sh. | 86.97 | Sole | #12 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 57,458 | 0.08% | 1,108,371 | Sh. | 51.84 | Sole | #7 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 219 | 0.00% | 4,215 | Sh. | 51.96 | Sole | #8 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 5,343 | 0.01% | 103,072 | Sh. | 51.84 | Sole | #9 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 17,681 | 0.02% | 405,797 | Sh. | 43.57 | Sole | #7 | Sole | – | – |
| BANK OZK | COM | – | 06417N·10·3 | 718 | 0.00% | 16,473 | Sh. | 43.59 | Sole | #9 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 3,770 | 0.00% | 421,241 | Sh. | 8.95 | Sole | #3 | Sole | – | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 12,787 | 0.02% | 1,428,759 | Sh. | 8.95 | Sole | #4 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 522 | 0.00% | 21,020 | Sh. | 24.83 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 55 | 0.00% | 2,200 | Sh. | 25.00 | Sole | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 34,534 | 0.05% | 1,389,698 | Sh. | 24.85 | Sole | #7 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 10 | 0.00% | 195 | Sh. | 51.28 | Sole | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 5,416 | 0.01% | 108,544 | Sh. | 49.90 | Sole | #7 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 86 | 0.00% | 1,732 | Sh. | 49.65 | Sole | #8 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 39 | 0.00% | 777 | Sh. | 50.19 | Sole | #9 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 3,171 | 0.00% | 40,891 | Sh. | 77.55 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 83 | 0.00% | 1,070 | Sh. | 77.57 | Sole | #2 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,670 | 0.00% | 34,436 | Sh. | 77.54 | Sole | #7 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 215 | 0.00% | 2,772 | Sh. | 77.56 | Sole | #8 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 358 | 0.00% | 4,611 | Sh. | 77.64 | Sole | #9 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 93 | 0.00% | 1,204 | Sh. | 77.24 | Sole | #11 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 53 | 0.00% | 685 | Sh. | 77.37 | Sole | #12 | Sole | – | – |
| BEAZER HOMES USA INC | COM NEW | – | 07556Q·88·1 | 139 | 0.00% | 8,852 | Sh. | 15.70 | Sole | #7 | Sole | – | – |
| BEAZER HOMES USA INC | COM NEW | – | 07556Q·88·1 | 91 | 0.00% | 5,808 | Sh. | 15.67 | Sole | #9 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 8,716 | 0.01% | 32,331 | Sh. | 269.59 | Sole | #7 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 435 | 0.00% | 1,612 | Sh. | 269.85 | Sole | #8 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 653 | 0.00% | 2,423 | Sh. | 269.50 | Sole | #9 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 224 | 0.00% | 3,346 | Sh. | 66.95 | Sole | #7 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 3,219 | 0.00% | 6 | Sh. | 536,500.00 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 536 | 0.00% | 1 | Sh. | 536,000.00 | Sole | #7 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,636 | 0.00% | 4,574 | Sh. | 357.67 | Sole | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 103,811 | 0.14% | 290,291 | Sh. | 357.61 | Sole | #7 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 3,585 | 0.00% | 10,026 | Sh. | 357.57 | Sole | #8 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 4,218 | 0.01% | 11,794 | Sh. | 357.64 | Sole | #9 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 152 | 0.00% | 424 | Sh. | 358.49 | Sole | #12 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 490 | 0.00% | 8,307 | Sh. | 58.99 | Sole | #7 | Sole | – | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 63,687 | 0.08% | 1,080,548 | Sh. | 58.94 | Sole | #8 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 563 | 0.00% | 5,840 | Sh. | 96.40 | Sole | #1 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 3,887 | 0.01% | 40,305 | Sh. | 96.44 | Sole | #7 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 144 | 0.00% | 1,489 | Sh. | 96.71 | Sole | #8 | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 48 | 0.00% | 495 | Sh. | 96.97 | Sole | #12 | Sole | – | – |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 254 | 0.00% | 5,266 | Sh. | 48.23 | Sole | #2 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 1,810 | 0.00% | 23,430 | Sh. | 77.25 | Sole | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 35 | 0.00% | 450 | Sh. | 77.78 | Sole | #10 | Sole | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 604 | 0.00% | 16,555 | Sh. | 36.48 | Sole | #7 | Sole | – | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 151 | 0.00% | 4,137 | Sh. | 36.50 | Sole | #9 | Sole | – | – |
| BILIBILI INC | NOTE 1.250% 6/1 | – | 090040·AD·8 | 7,958 | 0.01% | 7,480,000 | Pr. | 106.4% | Sole | #5 | Sole | – | – |
| BILIBILI INC | NOTE 1.250% 6/1 | – | 090040·AD·8 | 5,207 | 0.01% | 4,894,000 | Pr. | 106.4% | Sole | #7 | Sole | – | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 348 | 0.00% | 12,341 | Sh. | 28.20 | Sole | #7 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 644 | 0.00% | 2,772 | Sh. | 232.32 | Sole | #7 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 164 | 0.00% | 706 | Sh. | 232.29 | Sole | #9 | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 66 | 0.00% | 285 | Sh. | 231.58 | Sole | #12 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 8,414 | 0.01% | 19,020 | Sh. | 442.38 | Sole | #7 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 319 | 0.00% | 722 | Sh. | 441.83 | Sole | #9 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 2,089 | 0.00% | 9,897 | Sh. | 211.07 | Sole | #7 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 194 | 0.00% | 918 | Sh. | 211.33 | Sole | #8 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 266 | 0.00% | 1,262 | Sh. | 210.78 | Sole | #9 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 551 | 0.00% | 2,612 | Sh. | 210.95 | Sole | #12 | Sole | – | – |
| BIOHAVEN PHARMACTL HLDG CO L | COM | – | G11196·10·5 | 7,946 | 0.01% | 67,324 | Sh. | 118.03 | Sole | #7 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 468 | 0.00% | 6,010 | Sh. | 77.87 | Sole | #7 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 74 | 0.00% | 953 | Sh. | 77.65 | Sole | #8 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 14,179 | 0.02% | 14,205,000 | Pr. | 99.8% | Sole | #5 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 2,231 | 0.00% | 2,200,000 | Pr. | 101.4% | Sole | #5 | Sole | – | – |
| BK OF AMERICA CORP | 7.25%CNV PFD L | – | 060505·68·2 | 10,461 | 0.01% | 7,893 | Sh. | 1,325.35 | Sole | #7 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 2,788 | 0.00% | 64,834 | Sh. | 43.00 | Sole | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 335 | 0.00% | 7,800 | Sh. | 42.95 | Sole | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 564 | 0.00% | 13,117 | Sh. | 43.00 | Sole | #2 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 98,386 | 0.13% | 2,288,046 | Sh. | 43.00 | Sole | #7 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 1,678 | 0.00% | 39,023 | Sh. | 43.00 | Sole | #8 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 4,711 | 0.01% | 109,565 | Sh. | 43.00 | Sole | #9 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 2,945 | 0.00% | 68,485 | Sh. | 43.00 | Sole | #12 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 6,237 | 0.01% | 107,037 | Sh. | 58.27 | Sole | #7 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 240 | 0.00% | 4,120 | Sh. | 58.25 | Sole | #9 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 93 | 0.00% | 1,602 | Sh. | 58.05 | Sole | #12 | Sole | – | – |
| BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | – | 092533·AC·2 | 3,017 | 0.00% | 3,000,000 | Pr. | 100.6% | Sole | #5 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 2,812 | 0.00% | 3,618 | Sh. | 777.22 | Sole | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 3,384 | 0.00% | 4,353 | Sh. | 777.39 | Sole | #2 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 160 | 0.00% | 206 | Sh. | 776.70 | Sole | #3 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 120,930 | 0.16% | 155,565 | Sh. | 777.36 | Sole | #7 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 609 | 0.00% | 784 | Sh. | 776.79 | Sole | #8 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 5,766 | 0.01% | 7,417 | Sh. | 777.40 | Sole | #9 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 592 | 0.00% | 761 | Sh. | 777.92 | Sole | #12 | Sole | – | – |
| BLACKROCK TCP CAPITAL CORP | COM | – | 09259E·10·8 | 255 | 0.00% | 17,800 | Sh. | 14.33 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 674 | 0.00% | 5,296 | Sh. | 127.27 | Sole | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 33 | 0.00% | 257 | Sh. | 128.40 | Sole | #2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 25,711 | 0.03% | 202,083 | Sh. | 127.23 | Sole | #7 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 477 | 0.00% | 3,752 | Sh. | 127.13 | Sole | #8 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 634 | 0.00% | 4,986 | Sh. | 127.16 | Sole | #9 | Sole | – | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | – | 09257W·AC·4 | 2,024 | 0.00% | 2,000,000 | Pr. | 101.2% | Sole | #5 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 16,667 | 0.02% | 635,906 | Sh. | 26.21 | Sole | #7 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 1,749 | 0.00% | 66,733 | Sh. | 26.21 | Sole | #9 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 14,981 | 0.02% | 106,928 | Sh. | 140.10 | Sole | #7 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 360 | 0.00% | 2,573 | Sh. | 139.91 | Sole | #8 | Sole | – | – |
| BLOCK INC | CL A | – | 852234·10·3 | 2,774 | 0.00% | 19,802 | Sh. | 140.09 | Sole | #9 | Sole | – | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 24,415 | 0.03% | 18,275,000 | Pr. | 133.6% | Sole | #5 | Sole | – | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 1,603 | 0.00% | 1,200,000 | Pr. | 133.6% | Sole | #7 | Sole | – | – |
| BLOCK INC | NOTE 0.250%11/0 | – | 852234·AK·9 | 864 | 0.00% | 950,000 | Pr. | 90.9% | Sole | #5 | Sole | – | – |
| BLOCK INC | NOTE 0.500% 5/1 | – | 852234·AD·5 | 652 | 0.00% | 350,000 | Pr. | 186.3% | Sole | #5 | Sole | – | – |
| BLOCK INC | NOTE5/0 | – | 852234·AJ·2 | 186 | 0.00% | 200,000 | Pr. | 93.0% | Sole | #7 | Sole | – | – |
| BLUELINX HLDGS INC | COM NEW | – | 09624H·20·8 | 1,060 | 0.00% | 14,206 | Sh. | 74.62 | Sole | #7 | Sole | – | – |
| BLUELINX HLDGS INC | COM NEW | – | 09624H·20·8 | 132 | 0.00% | 1,767 | Sh. | 74.70 | Sole | #9 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 5,860 | 0.01% | 30,066 | Sh. | 194.90 | Sole | #7 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 550 | 0.00% | 2,821 | Sh. | 194.97 | Sole | #8 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 682 | 0.00% | 3,498 | Sh. | 194.97 | Sole | #9 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 11,574 | 0.02% | 161,018 | Sh. | 71.88 | Sole | #7 | Sole | – | – |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 1,367 | 0.00% | 19,011 | Sh. | 71.91 | Sole | #9 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 480 | 0.00% | 206 | Sh. | 2,330.10 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 210 | 0.00% | 90 | Sh. | 2,333.33 | Sole | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 36,722 | 0.05% | 15,774 | Sh. | 2,328.01 | Sole | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,226 | 0.00% | 956 | Sh. | 2,328.45 | Sole | #3 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 594,171 | 0.78% | 255,229 | Sh. | 2,327.99 | Sole | #7 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 10,741 | 0.01% | 4,614 | Sh. | 2,327.92 | Sole | #8 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 503,167 | 0.66% | 216,138 | Sh. | 2,327.99 | Sole | #9 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 1,057 | 0.00% | 454 | Sh. | 2,328.19 | Sole | #11 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 672 | 0.00% | 7,757 | Sh. | 86.63 | Sole | #12 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 24,069 | 0.03% | 607,505 | Sh. | 39.62 | Sole | #7 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 2,143 | 0.00% | 54,099 | Sh. | 39.61 | Sole | #9 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 3,435 | 0.00% | 26,252 | Sh. | 130.85 | Sole | #7 | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 144 | 0.00% | 1,103 | Sh. | 130.55 | Sole | #8 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 510 | 0.00% | 11,400 | Sh. | 44.74 | Sole | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 23,955 | 0.03% | 535,900 | Sh. | 44.70 | Sole | #7 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 348 | 0.00% | 7,779 | Sh. | 44.74 | Sole | #8 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 620 | 0.00% | 13,860 | Sh. | 44.73 | Sole | #9 | Sole | – | – |
| BOX INC | CL A | – | 10316T·10·4 | 23,757 | 0.03% | 817,514 | Sh. | 29.06 | Sole | #8 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 1,453 | 0.00% | 27,825 | Sh. | 52.22 | Sole | #7 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 26 | 0.00% | 496 | Sh. | 52.42 | Sole | #9 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 181 | 0.00% | 2,472 | Sh. | 73.22 | Sole | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 4,238 | 0.01% | 57,907 | Sh. | 73.19 | Sole | #2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,338 | 0.00% | 31,953 | Sh. | 73.17 | Sole | #3 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 596,832 | 0.79% | 8,155,672 | Sh. | 73.18 | Sole | #7 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 909 | 0.00% | 12,416 | Sh. | 73.21 | Sole | #8 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 39,632 | 0.05% | 541,570 | Sh. | 73.18 | Sole | #9 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,782 | 0.00% | 24,357 | Sh. | 73.16 | Sole | #12 | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 434 | 0.00% | 10,304 | Sh. | 42.12 | Sole | – | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 32 | 0.00% | 1,202 | Sh. | 26.62 | Sole | #7 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 49,647 | 0.07% | 1,893,492 | Sh. | 26.22 | Sole | #8 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 2 | 0.00% | 86 | Sh. | ≈23.26 | Sole | #9 | Sole | – | – |
| BROADCOM INC | 8% MCNV PFD SR A | – | 11135F·20·0 | 3,510 | 0.00% | 1,764 | Sh. | 1,989.80 | Sole | #7 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 347 | 0.00% | 550 | Sh. | 630.91 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 227,347 | 0.30% | 360,245 | Sh. | 631.09 | Sole | #7 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,376 | 0.00% | 2,180 | Sh. | 631.19 | Sole | #8 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 6,066 | 0.01% | 9,612 | Sh. | 631.09 | Sole | #9 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 3,710 | 0.00% | 23,807 | Sh. | 155.84 | Sole | #7 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 88 | 0.00% | 565 | Sh. | 155.75 | Sole | #8 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 26,638 | 0.04% | 366,354 | Sh. | 72.71 | Sole | #7 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 43 | 0.00% | 593 | Sh. | 72.51 | Sole | #9 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 6,779 | 0.01% | 100,709 | Sh. | 67.31 | Sole | #7 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 280 | 0.00% | 4,167 | Sh. | 67.19 | Sole | #8 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 241 | 0.00% | 3,583 | Sh. | 67.26 | Sole | #9 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 60 | 0.00% | 897 | Sh. | 66.89 | Sole | #12 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 9,481 | 0.01% | 112,293 | Sh. | 84.43 | Sole | #7 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 1,204 | 0.00% | 14,260 | Sh. | 84.43 | Sole | #9 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 55 | 0.00% | 656 | Sh. | 83.84 | Sole | #12 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 4,825 | 0.01% | 139,327 | Sh. | 34.63 | Sole | #7 | Sole | – | – |
| BUCKLE INC | COM | – | 118440·10·6 | 326 | 0.00% | 9,426 | Sh. | 34.59 | Sole | #9 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 12,780 | 0.02% | 188,077 | Sh. | 67.95 | Sole | #7 | Sole | – | – |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,193 | 0.00% | 17,559 | Sh. | 67.94 | Sole | #9 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 168 | 0.00% | 1,530 | Sh. | 109.80 | Sole | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 12,032 | 0.02% | 109,673 | Sh. | 109.71 | Sole | #7 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 932 | 0.00% | 8,498 | Sh. | 109.67 | Sole | #9 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 12,601 | 0.02% | 66,185 | Sh. | 190.39 | Sole | #7 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 8,841 | 0.01% | 46,434 | Sh. | 190.40 | Sole | #8 | Sole | – | – |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 2,903 | 0.00% | 15,249 | Sh. | 190.37 | Sole | #9 | Sole | – | – |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 9,187 | 0.01% | 7,900,000 | Pr. | 116.3% | Sole | #5 | Sole | – | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 13,074 | 0.02% | 237,883 | Sh. | 54.96 | Sole | #8 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 211 | 0.00% | 1,923 | Sh. | 109.72 | Sole | #7 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 82 | 0.00% | 750 | Sh. | 109.33 | Sole | #8 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 234 | 0.00% | 160 | Sh. | 1,462.50 | Sole | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 101 | 0.00% | 69 | Sh. | 1,463.77 | Sole | #7 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 60 | 0.00% | 41 | Sh. | 1,463.41 | Sole | #12 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 431 | 0.00% | 6,157 | Sh. | 70.00 | Sole | #7 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 44,947 | 0.06% | 816,467 | Sh. | 55.05 | Sole | #8 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 13,589 | 0.02% | 83,211 | Sh. | 163.31 | Sole | #7 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 262 | 0.00% | 1,602 | Sh. | 163.55 | Sole | #8 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 59 | 0.00% | 361 | Sh. | 163.43 | Sole | #12 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 737 | 0.00% | 9,500 | Sh. | 77.58 | Sole | #7 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 107 | 0.00% | 1,385 | Sh. | 77.26 | Sole | #8 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 177 | 0.00% | 2,284 | Sh. | 77.50 | Sole | #9 | Sole | – | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 57 | 0.00% | 734 | Sh. | 77.66 | Sole | #12 | Sole | – | – |
| CALIX INC | COM | – | 13100M·50·9 | 318 | 0.00% | 7,668 | Sh. | 41.47 | Sole | #12 | Sole | – | – |
| CALLON PETE CO DEL | COM | – | 13123X·50·8 | 233 | 0.00% | 3,815 | Sh. | 61.07 | Sole | #9 | Sole | – | – |
| CAMBRIDGE BANCORP | COM | – | 132152·10·9 | 11,244 | 0.01% | 133,879 | Sh. | 83.99 | Sole | #8 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 54,687 | 0.07% | 322,427 | Sh. | 169.61 | Sole | #7 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 135 | 0.00% | 3,050 | Sh. | 44.26 | Sole | #1 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 116 | 0.00% | 2,633 | Sh. | 44.06 | Sole | #2 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 150 | 0.00% | 3,395 | Sh. | 44.18 | Sole | #7 | Sole | – | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 64 | 0.00% | 1,440 | Sh. | 44.44 | Sole | #8 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 21,865 | 0.03% | 622,947 | Sh. | 35.10 | Sole | #3 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 8,275 | 0.01% | 235,763 | Sh. | 35.10 | Sole | #4 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 62,626 | 0.08% | 1,784,217 | Sh. | 35.10 | Sole | #7 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 6,761 | 0.01% | 192,609 | Sh. | 35.10 | Sole | #9 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 52,110 | 0.07% | 387,524 | Sh. | 134.47 | Sole | #7 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 311 | 0.00% | 2,316 | Sh. | 134.28 | Sole | #8 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,435 | 0.00% | 10,669 | Sh. | 134.50 | Sole | #9 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 15 | 0.00% | 108 | Sh. | 138.89 | Sole | #10 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 3,246 | 0.00% | 24,140 | Sh. | 134.47 | Sole | #12 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 4,129 | 0.01% | 75,772 | Sh. | 54.49 | Sole | #7 | Sole | – | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 461 | 0.00% | 8,463 | Sh. | 54.47 | Sole | #9 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 3,584 | 0.00% | 62,724 | Sh. | 57.14 | Sole | #7 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 83 | 0.00% | 1,459 | Sh. | 56.89 | Sole | #8 | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 5,497 | 0.01% | 125,914 | Sh. | 43.66 | Sole | #7 | Sole | – | – |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 1,013 | 0.00% | 23,199 | Sh. | 43.67 | Sole | #9 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 1,266 | 0.00% | 12,466 | Sh. | 101.56 | Sole | #7 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 69 | 0.00% | 676 | Sh. | 102.07 | Sole | #8 | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 634 | 0.00% | 6,242 | Sh. | 101.57 | Sole | #12 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 42 | 0.00% | 2,150 | Sh. | 19.53 | Sole | #2 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 435 | 0.00% | 22,177 | Sh. | 19.61 | Sole | #7 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 117 | 0.00% | 5,951 | Sh. | 19.66 | Sole | #8 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 2,738 | 0.00% | 57,566 | Sh. | 47.56 | Sole | #7 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 268 | 0.00% | 5,638 | Sh. | 47.53 | Sole | #8 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,445 | 0.00% | 72,426 | Sh. | 47.57 | Sole | #12 | Sole | – | – |
| CARS COM INC | COM | – | 14575E·10·5 | 1,317 | 0.00% | 88,544 | Sh. | 14.87 | Sole | #7 | Sole | – | – |
| CARS COM INC | COM | – | 14575E·10·5 | 259 | 0.00% | 17,390 | Sh. | 14.89 | Sole | #9 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 370 | 0.00% | 2,935 | Sh. | 126.06 | Sole | #7 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 66 | 0.00% | 521 | Sh. | 126.68 | Sole | #8 | Sole | – | – |
| CARVANA CO | CL A | – | 146869·10·2 | 95 | 0.00% | 753 | Sh. | 126.16 | Sole | #9 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 9,912 | 0.01% | 89,435 | Sh. | 110.83 | Sole | #7 | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 58,431 | 0.08% | 527,210 | Sh. | 110.83 | Sole | #8 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 5,752 | 0.01% | 25,784 | Sh. | 223.08 | Sole | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 2,617 | 0.00% | 11,729 | Sh. | 223.12 | Sole | #2 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 504 | 0.00% | 2,258 | Sh. | 223.21 | Sole | #3 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 112,283 | 0.15% | 503,331 | Sh. | 223.08 | Sole | #7 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 673 | 0.00% | 3,019 | Sh. | 222.92 | Sole | #8 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 8,604 | 0.01% | 38,569 | Sh. | 223.08 | Sole | #9 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 23 | 0.00% | 101 | Sh. | 227.72 | Sole | #10 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 91 | 0.00% | 410 | Sh. | 221.95 | Sole | #11 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 212 | 0.00% | 950 | Sh. | 223.16 | Sole | #12 | Sole | – | – |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 32,577 | 0.04% | 129,793 | Sh. | 250.99 | Sole | #8 | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 224 | 0.00% | 1,949 | Sh. | 114.93 | Sole | #7 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 13,902 | 0.02% | 149,859 | Sh. | 92.77 | Sole | #7 | Sole | – | – |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 172 | 0.00% | 1,849 | Sh. | 93.02 | Sole | #8 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1,372 | 0.00% | 7,670 | Sh. | 178.88 | Sole | #7 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 10,118 | 0.01% | 56,580 | Sh. | 178.83 | Sole | #8 | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 862 | 0.00% | 4,822 | Sh. | 178.76 | Sole | #12 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 4,314 | 0.01% | 29,824 | Sh. | 144.65 | Sole | #7 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 80 | 0.00% | 554 | Sh. | 144.40 | Sole | #8 | Sole | – | – |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 143 | 0.00% | 990 | Sh. | 144.44 | Sole | #9 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 1,422 | 0.00% | 267,308 | Sh. | 5.32 | Sole | #7 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 468 | 0.00% | 28,033 | Sh. | 16.69 | Sole | #7 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 3,414 | 0.00% | 39,537 | Sh. | 86.35 | Sole | #7 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 296 | 0.00% | 3,428 | Sh. | 86.35 | Sole | #8 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 467 | 0.00% | 5,412 | Sh. | 86.29 | Sole | #9 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 686 | 0.00% | 22,293 | Sh. | 30.77 | Sole | #7 | Sole | – | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 37,490 | 0.05% | 1,217,988 | Sh. | 30.78 | Sole | #8 | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 2,077 | 0.00% | 37,124 | Sh. | 55.95 | Sole | #7 | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 296 | 0.00% | 5,298 | Sh. | 55.87 | Sole | #9 | Sole | – | – |
| CERENCE INC | COM | – | 156727·10·9 | 416 | 0.00% | 11,176 | Sh. | 37.22 | Sole | #12 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 125 | 0.00% | 1,813 | Sh. | 68.95 | Sole | #7 | Sole | – | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 2,296 | 0.00% | 33,168 | Sh. | 69.22 | Sole | #12 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 11,311 | 0.01% | 120,781 | Sh. | 93.65 | Sole | #7 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 120 | 0.00% | 1,284 | Sh. | 93.46 | Sole | #8 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 406 | 0.00% | 4,338 | Sh. | 93.59 | Sole | #9 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 338 | 0.00% | 3,610 | Sh. | 93.63 | Sole | #12 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 18,047 | 0.02% | 178,664 | Sh. | 101.01 | Sole | #7 | Sole | – | – |
| CHANGE HEALTHCARE INC | COM | – | 15912K·10·0 | 80 | 0.00% | 3,647 | Sh. | 21.94 | Sole | – | Sole | – | – |
| CHANGE HEALTHCARE INC | COM | – | 15912K·10·0 | 24,816 | 0.03% | 1,133,678 | Sh. | 21.89 | Sole | #8 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 17,854 | 0.02% | 921,758 | Sh. | 19.37 | Sole | #7 | Sole | – | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 488 | 0.00% | 25,215 | Sh. | 19.35 | Sole | #9 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 403 | 0.00% | 1,392 | Sh. | 289.51 | Sole | #7 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 1,016 | 0.00% | 5,859 | Sh. | 173.41 | Sole | #7 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 2,908 | 0.00% | 5,100 | Sh. | 570.20 | Sole | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 458 | 0.00% | 804 | Sh. | 569.65 | Sole | #3 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 104,544 | 0.14% | 183,372 | Sh. | 570.12 | Sole | #7 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 383 | 0.00% | 671 | Sh. | 570.79 | Sole | #8 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 3,803 | 0.01% | 6,670 | Sh. | 570.16 | Sole | #9 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,121 | 0.00% | 8,105 | Sh. | 138.31 | Sole | #1 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 77,231 | 0.10% | 558,593 | Sh. | 138.26 | Sole | #7 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 71,491 | 0.09% | 517,077 | Sh. | 138.26 | Sole | #9 | Sole | – | – |
| CHEFS WHSE INC | COM | – | 163086·10·1 | 13,902 | 0.02% | 428,267 | Sh. | 32.46 | Sole | #8 | Sole | – | – |
| CHEGG INC | NOTE 0.125% 3/1 | – | 163092·AD·1 | 4,403 | 0.01% | 4,400,000 | Pr. | 100.1% | Sole | #5 | Sole | – | – |
| CHEGG INC | NOTE9/0 | – | 163092·AF·6 | 594 | 0.00% | 725,000 | Pr. | 81.9% | Sole | #5 | Sole | – | – |
| CHEGG INC | NOTE9/0 | – | 163092·AF·6 | 164 | 0.00% | 200,000 | Pr. | 82.0% | Sole | #7 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 112 | 0.00% | 220 | Sh. | 509.09 | Sole | #7 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 13,501 | 0.02% | 26,554 | Sh. | 508.44 | Sole | #8 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 7,398 | 0.01% | 229,547 | Sh. | 32.23 | Sole | #7 | Sole | – | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 658 | 0.00% | 20,427 | Sh. | 32.21 | Sole | #9 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 170 | 0.00% | 1,200 | Sh. | 141.67 | Sole | #1 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,354 | 0.00% | 23,739 | Sh. | 141.29 | Sole | #7 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,291 | 0.01% | 37,449 | Sh. | 141.29 | Sole | #8 | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 458 | 0.00% | 3,240 | Sh. | 141.36 | Sole | #12 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 249 | 0.00% | 2,823 | Sh. | 88.20 | Sole | #7 | Sole | – | – |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 16,600 | 0.02% | 120,084 | Sh. | 138.24 | Sole | #8 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 26 | 0.00% | 160 | Sh. | 162.50 | Sole | #2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 35,465 | 0.05% | 214,317 | Sh. | 165.48 | Sole | #7 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,773 | 0.00% | 10,713 | Sh. | 165.50 | Sole | #8 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2,352 | 0.00% | 14,211 | Sh. | 165.51 | Sole | #9 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 7,146 | 0.01% | 43,186 | Sh. | 165.47 | Sole | #12 | Sole | – | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | – | 16965P·20·2 | 407 | 0.00% | 11,382 | Sh. | 35.76 | Sole | #7 | Sole | – | – |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | – | 16965P·20·2 | 1,176 | 0.00% | 32,925 | Sh. | 35.72 | Sole | #9 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 2,141 | 0.00% | 1,360 | Sh. | 1,574.26 | Sole | #7 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 263 | 0.00% | 167 | Sh. | 1,574.85 | Sole | #8 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 449 | 0.00% | 285 | Sh. | 1,575.44 | Sole | #9 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 58 | 0.00% | 37 | Sh. | 1,567.57 | Sole | #12 | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 377 | 0.00% | 2,630 | Sh. | 143.35 | Sole | #7 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 4,747 | 0.01% | 21,827 | Sh. | 217.48 | Sole | #1 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 4,989 | 0.01% | 22,940 | Sh. | 217.48 | Sole | #2 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 536 | 0.00% | 2,465 | Sh. | 217.44 | Sole | #3 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 165,346 | 0.22% | 760,211 | Sh. | 217.50 | Sole | #7 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 514 | 0.00% | 2,363 | Sh. | 217.52 | Sole | #8 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 4,194 | 0.01% | 19,282 | Sh. | 217.51 | Sole | #9 | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,489 | 0.00% | 6,845 | Sh. | 217.53 | Sole | #11 | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 22 | 0.00% | 504 | Sh. | 43.65 | Sole | – | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 20,029 | 0.03% | 449,578 | Sh. | 44.55 | Sole | #7 | Sole | – | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 22,568 | 0.03% | 506,574 | Sh. | 44.55 | Sole | #9 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 8,080 | 0.01% | 81,431 | Sh. | 99.23 | Sole | #7 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 151 | 0.00% | 1,522 | Sh. | 99.21 | Sole | #8 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 49 | 0.00% | 497 | Sh. | 98.59 | Sole | #9 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 5,128 | 0.01% | 51,679 | Sh. | 99.23 | Sole | #12 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 2,980 | 0.00% | 13,126 | Sh. | 227.03 | Sole | #2 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 179,749 | 0.24% | 791,707 | Sh. | 227.04 | Sole | #7 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 35,633 | 0.05% | 156,944 | Sh. | 227.04 | Sole | #8 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 28,924 | 0.04% | 127,396 | Sh. | 227.04 | Sole | #9 | Sole | – | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 362 | 0.00% | 116,511 | Sh. | 3.11 | Sole | #7 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 31 | 0.00% | 508 | Sh. | 61.02 | Sole | #7 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 77,605 | 0.10% | 1,264,756 | Sh. | 61.36 | Sole | #8 | Sole | – | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 66 | 0.00% | 1,074 | Sh. | 61.45 | Sole | #12 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 26,162 | 0.03% | 106,425 | Sh. | 245.83 | Sole | #7 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 437 | 0.00% | 1,778 | Sh. | 245.78 | Sole | #8 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,702 | 0.00% | 6,922 | Sh. | 245.88 | Sole | #9 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 709 | 0.00% | 5,129 | Sh. | 138.23 | Sole | #7 | Sole | – | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 85 | 0.00% | 617 | Sh. | 137.76 | Sole | #8 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 419 | 0.00% | 970 | Sh. | 431.96 | Sole | #2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 2,037 | 0.00% | 4,715 | Sh. | 432.03 | Sole | #7 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 233 | 0.00% | 539 | Sh. | 432.28 | Sole | #8 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 351 | 0.00% | 812 | Sh. | 432.27 | Sole | #9 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 103 | 0.00% | 238 | Sh. | 432.77 | Sole | #12 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,057 | 0.00% | 18,867 | Sh. | 56.02 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,820 | 0.00% | 50,307 | Sh. | 56.06 | Sole | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 9,617 | 0.01% | 171,574 | Sh. | 56.05 | Sole | #2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 250,389 | 0.33% | 4,467,252 | Sh. | 56.05 | Sole | #7 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,279 | 0.00% | 22,822 | Sh. | 56.04 | Sole | #8 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 6,591 | 0.01% | 117,586 | Sh. | 56.05 | Sole | #9 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,434 | 0.00% | 61,267 | Sh. | 56.05 | Sole | #11 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 2,491 | 0.00% | 44,435 | Sh. | 56.06 | Sole | #12 | Sole | – | – |
| CITI TRENDS INC | COM | – | 17306X·10·2 | 932 | 0.00% | 28,606 | Sh. | 32.58 | Sole | #7 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 35 | 0.00% | 638 | Sh. | 54.86 | Sole | #2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 78,943 | 0.10% | 1,436,106 | Sh. | 54.97 | Sole | #7 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 584 | 0.00% | 10,617 | Sh. | 55.01 | Sole | #8 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 3,585 | 0.00% | 65,212 | Sh. | 54.97 | Sole | #9 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 55 | 0.00% | 1,000 | Sh. | 55.00 | Sole | #11 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 999 | 0.00% | 18,179 | Sh. | 54.95 | Sole | #12 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 42,011 | 0.06% | 897,678 | Sh. | 46.80 | Sole | #7 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 88 | 0.00% | 1,880 | Sh. | 46.81 | Sole | #8 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 148 | 0.00% | 1,457 | Sh. | 101.58 | Sole | #7 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 76 | 0.00% | 751 | Sh. | 101.20 | Sole | #8 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 23,595 | 0.03% | 169,138 | Sh. | 139.50 | Sole | #7 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 103 | 0.00% | 735 | Sh. | 140.14 | Sole | #8 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,425 | 0.00% | 10,218 | Sh. | 139.46 | Sole | #9 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 34 | 0.00% | 241 | Sh. | 141.08 | Sole | #12 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 1,181 | 0.00% | 9,493 | Sh. | 124.41 | Sole | #7 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 153 | 0.00% | 1,227 | Sh. | 124.69 | Sole | #8 | Sole | – | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 300 | 0.00% | 2,411 | Sh. | 124.43 | Sole | #9 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 5,588 | 0.01% | 23,112 | Sh. | 241.78 | Sole | #7 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 471 | 0.00% | 1,946 | Sh. | 242.03 | Sole | #8 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 633 | 0.00% | 2,618 | Sh. | 241.79 | Sole | #9 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 288 | 0.00% | 1,189 | Sh. | 242.22 | Sole | #12 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 873 | 0.00% | 12,477 | Sh. | 69.97 | Sole | #7 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 7,124 | 0.01% | 101,782 | Sh. | 69.99 | Sole | #8 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 234 | 0.00% | 3,341 | Sh. | 70.04 | Sole | #12 | Sole | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 18,379 | 0.02% | 883,625 | Sh. | 20.80 | Sole | #7 | Sole | – | – |
| CNX RES CORP | COM | – | 12653C·10·8 | 218 | 0.00% | 10,496 | Sh. | 20.77 | Sole | #9 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 489 | 0.00% | 7,868 | Sh. | 62.15 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 587 | 0.00% | 9,431 | Sh. | 62.24 | Sole | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 463 | 0.00% | 7,435 | Sh. | 62.27 | Sole | #2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 273,308 | 0.36% | 4,393,306 | Sh. | 62.21 | Sole | #7 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,355 | 0.00% | 21,778 | Sh. | 62.22 | Sole | #8 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 5,993 | 0.01% | 96,336 | Sh. | 62.21 | Sole | #9 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 2,593 | 0.00% | 41,682 | Sh. | 62.21 | Sole | #12 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 1,763 | 0.00% | 393,531 | Sh. | 4.48 | Sole | #7 | Sole | – | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 51 | 0.00% | 11,486 | Sh. | 4.44 | Sole | #12 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 12,605 | 0.02% | 194,908 | Sh. | 64.67 | Sole | #7 | Sole | – | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 1,242 | 0.00% | 19,210 | Sh. | 64.65 | Sole | #9 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 340 | 0.00% | 4,358 | Sh. | 78.02 | Sole | – | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,128 | 0.00% | 40,063 | Sh. | 78.08 | Sole | #1 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 89,945 | 0.12% | 1,151,960 | Sh. | 78.08 | Sole | #2 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 7,180 | 0.01% | 91,952 | Sh. | 78.08 | Sole | #7 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 3,526 | 0.00% | 45,162 | Sh. | 78.07 | Sole | #10 | Sole | – | – |
| COGNEX CORP | COM | – | 192422·10·3 | 30,546 | 0.04% | 391,210 | Sh. | 78.08 | Sole | #11 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 5,205 | 0.01% | 56,957 | Sh. | 91.38 | Sole | #4 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 26,598 | 0.04% | 291,042 | Sh. | 91.39 | Sole | #7 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 264 | 0.00% | 2,889 | Sh. | 91.38 | Sole | #8 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 547 | 0.00% | 5,987 | Sh. | 91.36 | Sole | #9 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 74 | 0.00% | 812 | Sh. | 91.13 | Sole | #12 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 57,320 | 0.08% | 291,409 | Sh. | 196.70 | Sole | #7 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,511 | 0.00% | 19,789 | Sh. | 76.36 | Sole | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 160,879 | 0.21% | 2,106,853 | Sh. | 76.36 | Sole | #7 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 386 | 0.00% | 5,050 | Sh. | 76.44 | Sole | #8 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 5,171 | 0.01% | 67,717 | Sh. | 76.36 | Sole | #9 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 590 | 0.00% | 7,724 | Sh. | 76.39 | Sole | #12 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 127 | 0.00% | 2,662 | Sh. | 47.71 | Sole | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 6,397 | 0.01% | 134,144 | Sh. | 47.69 | Sole | #2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 3,082 | 0.00% | 64,616 | Sh. | 47.70 | Sole | #3 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 287,950 | 0.38% | 6,037,957 | Sh. | 47.69 | Sole | #7 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 1,190 | 0.00% | 24,957 | Sh. | 47.68 | Sole | #8 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 29,002 | 0.04% | 608,134 | Sh. | 47.69 | Sole | #9 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 717 | 0.00% | 15,040 | Sh. | 47.67 | Sole | #12 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 1,082 | 0.00% | 11,655 | Sh. | 92.84 | Sole | #7 | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 28,257 | 0.04% | 304,432 | Sh. | 92.82 | Sole | #8 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 496 | 0.00% | 6,855 | Sh. | 72.36 | Sole | #7 | Sole | – | – |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 58,359 | 0.08% | 806,732 | Sh. | 72.34 | Sole | #8 | Sole | – | – |
| COMMERCIAL VEH GROUP INC | COM | – | 202608·10·5 | 100 | 0.00% | 11,613 | Sh. | 8.61 | Sole | #9 | Sole | – | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 35,887 | 0.05% | 536,903 | Sh. | 66.84 | Sole | #8 | Sole | – | – |
| COMPASS DIVERSIFIED | SH BEN INT | – | 20451Q·10·4 | 44,054 | 0.06% | 1,812,182 | Sh. | 24.31 | Sole | #8 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 8,073 | 0.01% | 241,716 | Sh. | 33.40 | Sole | #7 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 111 | 0.00% | 3,326 | Sh. | 33.37 | Sole | #8 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 716 | 0.00% | 21,434 | Sh. | 33.40 | Sole | #9 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 7,357 | 0.01% | 42,236 | Sh. | 174.19 | Sole | #7 | Sole | – | – |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 90 | 0.00% | 515 | Sh. | 174.76 | Sole | #9 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 6,404 | 0.01% | 63,342 | Sh. | 101.10 | Sole | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 531 | 0.00% | 5,250 | Sh. | 101.14 | Sole | #2 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,526 | 0.00% | 34,879 | Sh. | 101.09 | Sole | #3 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 525,025 | 0.69% | 5,193,123 | Sh. | 101.10 | Sole | #7 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 835 | 0.00% | 8,263 | Sh. | 101.05 | Sole | #8 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 78,176 | 0.10% | 773,254 | Sh. | 101.10 | Sole | #9 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,954 | 0.00% | 20,624 | Sh. | 94.74 | Sole | #7 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 187 | 0.00% | 1,975 | Sh. | 94.68 | Sole | #8 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 303 | 0.00% | 4,832 | Sh. | 62.71 | Sole | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 9,172 | 0.01% | 21,766 | Sh. | 421.39 | Sole | #7 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 51,813 | 0.07% | 122,954 | Sh. | 421.40 | Sole | #8 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 60 | 0.00% | 142 | Sh. | 422.54 | Sole | #12 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 5,056 | 0.01% | 39,678 | Sh. | 127.43 | Sole | #7 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 187 | 0.00% | 1,468 | Sh. | 127.38 | Sole | #8 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 45 | 0.00% | 354 | Sh. | 127.12 | Sole | #9 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 58 | 0.00% | 453 | Sh. | 128.04 | Sole | #12 | Sole | – | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 3,166 | 0.00% | 130,934 | Sh. | 24.18 | Sole | #7 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 2,230 | 0.00% | 59,345 | Sh. | 37.58 | Sole | #7 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 165 | 0.00% | 4,388 | Sh. | 37.60 | Sole | #8 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 650 | 0.00% | 17,287 | Sh. | 37.60 | Sole | #9 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 31,389 | 0.04% | 537,766 | Sh. | 58.37 | Sole | #7 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 225 | 0.00% | 3,861 | Sh. | 58.28 | Sole | #8 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 6,612 | 0.01% | 113,278 | Sh. | 58.37 | Sole | #9 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 132 | 0.00% | 2,253 | Sh. | 58.59 | Sole | #12 | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 1,831 | 0.00% | 104,998 | Sh. | 17.44 | Sole | #7 | Sole | – | – |
| COSTAMARE INC | SHS | – | Y1771G·10·2 | 2,713 | 0.00% | 155,541 | Sh. | 17.44 | Sole | #9 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,327 | 0.00% | 19,524 | Sh. | 67.97 | Sole | #7 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 126 | 0.00% | 1,849 | Sh. | 68.14 | Sole | #8 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 296 | 0.00% | 4,360 | Sh. | 67.89 | Sole | #9 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 159 | 0.00% | 276 | Sh. | 576.09 | Sole | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 8,016 | 0.01% | 13,906 | Sh. | 576.44 | Sole | #2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 979 | 0.00% | 1,699 | Sh. | 576.22 | Sole | #3 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 280,008 | 0.37% | 485,729 | Sh. | 576.47 | Sole | #7 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 1,388 | 0.00% | 2,407 | Sh. | 576.65 | Sole | #8 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 13,541 | 0.02% | 23,490 | Sh. | 576.46 | Sole | #9 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,256 | 0.00% | 3,914 | Sh. | 576.39 | Sole | #12 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 184 | 0.00% | 6,790 | Sh. | 27.10 | Sole | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 3,035 | 0.00% | 111,987 | Sh. | 27.10 | Sole | #2 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 2,315 | 0.00% | 85,427 | Sh. | 27.10 | Sole | #3 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 340,022 | 0.45% | 12,546,934 | Sh. | 27.10 | Sole | #7 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 48,818 | 0.06% | 1,801,408 | Sh. | 27.10 | Sole | #8 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 26,754 | 0.04% | 987,238 | Sh. | 27.10 | Sole | #9 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 428 | 0.00% | 4,114 | Sh. | 104.04 | Sole | #7 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 61 | 0.00% | 588 | Sh. | 103.74 | Sole | #8 | Sole | – | – |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | – | 22266L·AC·0 | 20,095 | 0.03% | 20,509,000 | Pr. | 98.0% | Sole | #5 | Sole | – | – |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | – | 22266L·AF·3 | 25,696 | 0.03% | 30,714,000 | Pr. | 83.7% | Sole | #5 | Sole | – | – |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | – | 22266L·AF·3 | 167 | 0.00% | 200,000 | Pr. | 83.5% | Sole | #7 | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 90,089 | 0.12% | 2,190,869 | Sh. | 41.12 | Sole | #7 | Sole | – | – |
| CRANE CO | COM | – | 224399·10·5 | 41,922 | 0.06% | 380,933 | Sh. | 110.05 | Sole | #8 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 161,634 | 0.21% | 934,299 | Sh. | 173.00 | Sole | #7 | Sole | – | – |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 140,008 | 0.18% | 809,294 | Sh. | 173.00 | Sole | #9 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 25,030 | 0.03% | 314,600 | Sh. | 79.56 | Sole | #7 | Sole | – | – |
| CROCS INC | COM | – | 227046·10·9 | 2,534 | 0.00% | 31,849 | Sh. | 79.56 | Sole | #9 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 961 | 0.00% | 4,274 | Sh. | 224.85 | Sole | #2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 165 | 0.00% | 734 | Sh. | 224.80 | Sole | #3 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 57,355 | 0.08% | 254,957 | Sh. | 224.96 | Sole | #7 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 218 | 0.00% | 967 | Sh. | 225.44 | Sole | #8 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 4,687 | 0.01% | 20,836 | Sh. | 224.95 | Sole | #9 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 431 | 0.00% | 1,916 | Sh. | 224.95 | Sole | #12 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 22,033 | 0.03% | 119,379 | Sh. | 184.56 | Sole | #7 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 430 | 0.00% | 2,330 | Sh. | 184.55 | Sole | #8 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 1,726 | 0.00% | 9,352 | Sh. | 184.56 | Sole | #9 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 976 | 0.00% | 5,289 | Sh. | 184.53 | Sole | #12 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 376 | 0.00% | 2,950 | Sh. | 127.46 | Sole | #7 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 8,579 | 0.01% | 67,304 | Sh. | 127.47 | Sole | #8 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 78 | 0.00% | 611 | Sh. | 127.66 | Sole | #12 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 257 | 0.00% | 6,800 | Sh. | 37.79 | Sole | #2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 13,461 | 0.02% | 356,099 | Sh. | 37.80 | Sole | #7 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 449 | 0.00% | 11,872 | Sh. | 37.82 | Sole | #8 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 801 | 0.00% | 21,185 | Sh. | 37.81 | Sole | #9 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 5,285 | 0.01% | 25,220 | Sh. | 209.56 | Sole | #7 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 167 | 0.00% | 795 | Sh. | 210.06 | Sole | #8 | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 231 | 0.00% | 1,104 | Sh. | 209.24 | Sole | #12 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 1,552 | 0.00% | 80,421 | Sh. | 19.30 | Sole | #7 | Sole | – | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 9 | 0.00% | 477 | Sh. | ≈18.87 | Sole | #9 | Sole | – | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 6,039 | 0.01% | 290,878 | Sh. | 20.76 | Sole | #7 | Sole | – | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 314 | 0.00% | 15,109 | Sh. | 20.78 | Sole | #9 | Sole | – | – |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | – | 23204X·10·3 | 12,418 | 0.02% | 1,417,566 | Sh. | 8.76 | Sole | #8 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 46,090 | 0.06% | 445,097 | Sh. | 103.55 | Sole | #7 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 753 | 0.00% | 7,270 | Sh. | 103.58 | Sole | #8 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 840 | 0.00% | 8,108 | Sh. | 103.60 | Sole | #9 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,484 | 0.00% | 14,331 | Sh. | 103.55 | Sole | #12 | Sole | – | – |
| CYXTERA TECHNOLOGIES INC | COM CL A | – | 23284C·10·2 | 4,614 | 0.01% | 368,530 | Sh. | 12.52 | Sole | #7 | Sole | – | – |
| CYXTERA TECHNOLOGIES INC | COM CL A | – | 23284C·10·2 | 490 | 0.00% | 39,140 | Sh. | 12.52 | Sole | #9 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 596 | 0.00% | 7,550 | Sh. | 78.94 | Sole | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 137 | 0.00% | 1,740 | Sh. | 78.74 | Sole | #2 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 8,763 | 0.01% | 111,081 | Sh. | 78.89 | Sole | #7 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 160 | 0.00% | 2,032 | Sh. | 78.74 | Sole | #8 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 736 | 0.00% | 9,332 | Sh. | 78.87 | Sole | #9 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 101 | 0.00% | 1,284 | Sh. | 78.66 | Sole | #12 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 1,590 | 0.00% | 89,040 | Sh. | 17.86 | Sole | #7 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 137 | 0.00% | 7,674 | Sh. | 17.85 | Sole | #9 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 128 | 0.00% | 430 | Sh. | 297.67 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 595 | 0.00% | 2,000 | Sh. | 297.50 | Sole | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 5,505 | 0.01% | 18,512 | Sh. | 297.37 | Sole | #2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 829 | 0.00% | 2,787 | Sh. | 297.45 | Sole | #3 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 325,835 | 0.43% | 1,095,758 | Sh. | 297.36 | Sole | #7 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 1,033 | 0.00% | 3,473 | Sh. | 297.44 | Sole | #8 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 12,876 | 0.02% | 43,300 | Sh. | 297.37 | Sole | #9 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 6,916 | 0.01% | 23,258 | Sh. | 297.36 | Sole | #12 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 33 | 0.00% | 252 | Sh. | 130.95 | Sole | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 822 | 0.00% | 6,241 | Sh. | 131.71 | Sole | #7 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 99 | 0.00% | 753 | Sh. | 131.47 | Sole | #8 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 85 | 0.00% | 644 | Sh. | 131.99 | Sole | #12 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 7,673 | 0.01% | 95,332 | Sh. | 80.49 | Sole | #7 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 115,085 | 0.15% | 1,429,799 | Sh. | 80.49 | Sole | #8 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 248 | 0.00% | 3,085 | Sh. | 80.39 | Sole | #9 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 1,169 | 0.00% | 7,813 | Sh. | 149.62 | Sole | #7 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 219 | 0.00% | 1,463 | Sh. | 149.69 | Sole | #8 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 337 | 0.00% | 2,255 | Sh. | 149.45 | Sole | #9 | Sole | – | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 410 | 0.00% | 2,737 | Sh. | 149.80 | Sole | #12 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 36,905 | 0.05% | 321,950 | Sh. | 114.63 | Sole | #7 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 67 | 0.00% | 583 | Sh. | 114.92 | Sole | #8 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 3,085 | 0.00% | 26,916 | Sh. | 114.62 | Sole | #9 | Sole | – | – |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 1,443 | 0.00% | 43,086 | Sh. | 33.49 | Sole | #9 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 13,198 | 0.02% | 46,902 | Sh. | 281.40 | Sole | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 241 | 0.00% | 856 | Sh. | 281.54 | Sole | #3 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 119,278 | 0.16% | 423,889 | Sh. | 281.39 | Sole | #7 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 6,998 | 0.01% | 24,870 | Sh. | 281.38 | Sole | #9 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 447 | 0.00% | 1,587 | Sh. | 281.66 | Sole | #11 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 373 | 0.00% | 1,324 | Sh. | 281.72 | Sole | #12 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 5,955 | 0.01% | 14,330 | Sh. | 415.56 | Sole | #2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 777 | 0.00% | 1,869 | Sh. | 415.73 | Sole | #3 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 241,936 | 0.32% | 582,206 | Sh. | 415.55 | Sole | #7 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 642 | 0.00% | 1,545 | Sh. | 415.53 | Sole | #8 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 10,977 | 0.01% | 26,415 | Sh. | 415.56 | Sole | #9 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 396 | 0.00% | 952 | Sh. | 415.97 | Sole | #10 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 879 | 0.00% | 2,115 | Sh. | 415.60 | Sole | #12 | Sole | – | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 18,679 | 0.02% | 872,846 | Sh. | 21.40 | Sole | #8 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 26,563 | 0.04% | 489,001 | Sh. | 54.32 | Sole | #7 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 80 | 0.00% | 1,468 | Sh. | 54.50 | Sole | #8 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 461 | 0.00% | 11,726 | Sh. | 39.31 | Sole | #7 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 126 | 0.00% | 3,210 | Sh. | 39.25 | Sole | #8 | Sole | – | – |
| DELUXE CORP | COM | – | 248019·10·1 | 1,330 | 0.00% | 43,379 | Sh. | 30.66 | Sole | #7 | Sole | – | – |
| DELUXE CORP | COM | – | 248019·10·1 | 476 | 0.00% | 15,539 | Sh. | 30.63 | Sole | #9 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 5,227 | 0.01% | 105,487 | Sh. | 49.55 | Sole | #7 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 92 | 0.00% | 1,849 | Sh. | 49.76 | Sole | #8 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 56,032 | 0.07% | 925,237 | Sh. | 60.56 | Sole | #7 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 1,732 | 0.00% | 28,599 | Sh. | 60.56 | Sole | #9 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 56 | 0.00% | 927 | Sh. | 60.41 | Sole | #12 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 17,666 | 0.02% | 34,038 | Sh. | 519.01 | Sole | #2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 307 | 0.00% | 592 | Sh. | 518.58 | Sole | #3 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 160,815 | 0.21% | 309,844 | Sh. | 519.02 | Sole | #7 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 299 | 0.00% | 576 | Sh. | 519.10 | Sole | #8 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 6,656 | 0.01% | 12,824 | Sh. | 519.03 | Sole | #9 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 586 | 0.00% | 1,130 | Sh. | 518.58 | Sole | #11 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 397 | 0.00% | 765 | Sh. | 518.95 | Sole | #12 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 44,541 | 0.06% | 38,634,000 | Pr. | 115.3% | Sole | #5 | Sole | – | – |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 4,232 | 0.01% | 3,671,000 | Pr. | 115.3% | Sole | #7 | Sole | – | – |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 1,436 | 0.00% | 251,110 | Sh. | 5.72 | Sole | #7 | Sole | – | – |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 3,082 | 0.00% | 538,738 | Sh. | 5.72 | Sole | #9 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 244 | 0.00% | 1,191 | Sh. | 204.87 | Sole | #3 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 43,966 | 0.06% | 214,742 | Sh. | 204.74 | Sole | #7 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 35 | 0.00% | 170 | Sh. | 205.88 | Sole | #9 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 310 | 0.00% | 2,227 | Sh. | 139.20 | Sole | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 23,402 | 0.03% | 168,180 | Sh. | 139.15 | Sole | #7 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 8,834 | 0.01% | 63,489 | Sh. | 139.14 | Sole | #8 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 999 | 0.00% | 7,182 | Sh. | 139.10 | Sole | #9 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | COM | – | 252784·30·1 | 34,867 | 0.05% | 3,355,829 | Sh. | 10.39 | Sole | #7 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 9,753 | 0.01% | 67,656 | Sh. | 144.16 | Sole | #7 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 213 | 0.00% | 1,478 | Sh. | 144.11 | Sole | #8 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,103 | 0.00% | 7,648 | Sh. | 144.22 | Sole | #9 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 113 | 0.00% | 784 | Sh. | 144.13 | Sole | #12 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A COM | – | 25401T·10·8 | 9,210 | 0.01% | 1,261,660 | Sh. | 7.30 | Sole | #7 | Sole | – | – |
| DIGITALBRIDGE GROUP INC | CL A COM | – | 25401T·10·8 | 855 | 0.00% | 117,102 | Sh. | 7.30 | Sole | #9 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 110,910 | 0.15% | 978,992 | Sh. | 113.29 | Sole | #7 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 193 | 0.00% | 1,702 | Sh. | 113.40 | Sole | #8 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,789 | 0.00% | 15,792 | Sh. | 113.29 | Sole | #9 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 3,637 | 0.00% | 32,102 | Sh. | 113.30 | Sole | #12 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 8,056 | 0.01% | 313,460 | Sh. | 25.70 | Sole | #7 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 536 | 0.00% | 20,852 | Sh. | 25.70 | Sole | #9 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 973 | 0.00% | 37,816 | Sh. | 25.73 | Sole | #7 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 84 | 0.00% | 3,269 | Sh. | 25.70 | Sole | #8 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 402 | 0.00% | 15,638 | Sh. | 25.71 | Sole | #12 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 96 | 0.00% | 3,017 | Sh. | 31.82 | Sole | #7 | Sole | – | – |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 64 | 0.00% | 2,004 | Sh. | 31.94 | Sole | #8 | Sole | – | – |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | – | 25470M·AD·1 | 5,933 | 0.01% | 6,300,000 | Pr. | 94.2% | Sole | #5 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,245 | 0.01% | 30,116 | Sh. | 140.95 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,691 | 0.01% | 33,277 | Sh. | 140.97 | Sole | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 62,724 | 0.08% | 444,979 | Sh. | 140.96 | Sole | #2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 495 | 0.00% | 3,515 | Sh. | 140.83 | Sole | #3 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 107,060 | 0.14% | 759,503 | Sh. | 140.96 | Sole | #7 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 1,389 | 0.00% | 9,852 | Sh. | 140.99 | Sole | #8 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,893 | 0.01% | 34,712 | Sh. | 140.96 | Sole | #9 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 2,407 | 0.00% | 17,074 | Sh. | 140.97 | Sole | #10 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 20,610 | 0.03% | 146,215 | Sh. | 140.96 | Sole | #11 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,926 | 0.01% | 27,849 | Sh. | 140.97 | Sole | #12 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 3,116 | 0.00% | 28,868 | Sh. | 107.94 | Sole | #7 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 110 | 0.00% | 1,016 | Sh. | 108.27 | Sole | #8 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 221 | 0.00% | 2,045 | Sh. | 108.07 | Sole | #9 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 432 | 0.00% | 4,006 | Sh. | 107.84 | Sole | #12 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 1,961 | 0.00% | 24,992 | Sh. | 78.47 | Sole | #7 | Sole | – | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 78,909 | 0.10% | 1,005,460 | Sh. | 78.48 | Sole | #8 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 2,137 | 0.00% | 9,396 | Sh. | 227.44 | Sole | #2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 302 | 0.00% | 1,328 | Sh. | 227.41 | Sole | #3 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 82,864 | 0.11% | 364,286 | Sh. | 227.47 | Sole | #7 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 276 | 0.00% | 1,212 | Sh. | 227.72 | Sole | #8 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 4,483 | 0.01% | 19,709 | Sh. | 227.46 | Sole | #9 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 50 | 0.00% | 218 | Sh. | 229.36 | Sole | #12 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,965 | 0.00% | 12,258 | Sh. | 160.30 | Sole | #7 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 200 | 0.00% | 1,245 | Sh. | 160.64 | Sole | #8 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 402 | 0.00% | 2,506 | Sh. | 160.42 | Sole | #9 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 8,435 | 0.01% | 98,741 | Sh. | 85.43 | Sole | #7 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 388 | 0.00% | 4,538 | Sh. | 85.50 | Sole | #8 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 741 | 0.00% | 8,670 | Sh. | 85.47 | Sole | #9 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 75 | 0.00% | 879 | Sh. | 85.32 | Sole | #12 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 66,185 | 0.09% | 162,908 | Sh. | 406.27 | Sole | #7 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 74 | 0.00% | 181 | Sh. | 408.84 | Sole | #8 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 70 | 0.00% | 172 | Sh. | 406.98 | Sole | #9 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 427 | 0.00% | 3,612 | Sh. | 118.22 | Sole | #7 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 88 | 0.00% | 745 | Sh. | 118.12 | Sole | #8 | Sole | – | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 166 | 0.00% | 1,408 | Sh. | 117.90 | Sole | #12 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 44,056 | 0.06% | 1,295,762 | Sh. | 34.00 | Sole | #8 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 733 | 0.00% | 4,564 | Sh. | 160.60 | Sole | #7 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 8,232 | 0.01% | 51,265 | Sh. | 160.58 | Sole | #8 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 87 | 0.00% | 543 | Sh. | 160.22 | Sole | #12 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 45,836 | 0.06% | 713,284 | Sh. | 64.26 | Sole | #7 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 252 | 0.00% | 3,919 | Sh. | 64.30 | Sole | #8 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,412 | 0.00% | 21,976 | Sh. | 64.25 | Sole | #9 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 562 | 0.00% | 8,742 | Sh. | 64.29 | Sole | #12 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 877 | 0.00% | 15,477 | Sh. | 56.66 | Sole | #3 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 9,412 | 0.01% | 166,176 | Sh. | 56.64 | Sole | #7 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 2,104 | 0.00% | 37,141 | Sh. | 56.65 | Sole | #9 | Sole | – | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 108 | 0.00% | 1,900 | Sh. | 56.84 | Sole | #12 | Sole | – | – |
| DRAFTKINGS INC | COM CL A | – | 26142R·10·4 | 293 | 0.00% | 14,346 | Sh. | 20.42 | Sole | #7 | Sole | – | – |
| DRAFTKINGS INC | COM CL A | – | 26142R·10·4 | 200 | 0.00% | 9,811 | Sh. | 20.39 | Sole | #8 | Sole | – | – |
| DRAFTKINGS INC | COM CL A | – | 26142R·10·4 | 108 | 0.00% | 5,270 | Sh. | 20.49 | Sole | #9 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 21,198 | 0.03% | 894,824 | Sh. | 23.69 | Sole | #7 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 199 | 0.00% | 8,411 | Sh. | 23.66 | Sole | #9 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 99 | 0.00% | 4,158 | Sh. | 23.81 | Sole | #12 | Sole | – | – |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 26 | 0.00% | 478 | Sh. | 54.39 | Sole | #7 | Sole | – | – |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 568 | 0.00% | 10,483 | Sh. | 54.18 | Sole | #8 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 5,667 | 0.01% | 42,751 | Sh. | 132.56 | Sole | #7 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 147 | 0.00% | 1,111 | Sh. | 132.31 | Sole | #8 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 3,564 | 0.00% | 26,887 | Sh. | 132.55 | Sole | #12 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 30,129 | 0.04% | 270,260 | Sh. | 111.48 | Sole | #7 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 476 | 0.00% | 4,269 | Sh. | 111.50 | Sole | #8 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 481 | 0.00% | 4,313 | Sh. | 111.52 | Sole | #9 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,511 | 0.00% | 13,552 | Sh. | 111.50 | Sole | #12 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 1,495 | 0.00% | 25,284 | Sh. | 59.13 | Sole | #7 | Sole | – | – |
| DUKE REALTY CORP | COM NEW | – | 264411·50·5 | 114 | 0.00% | 1,933 | Sh. | 58.98 | Sole | #8 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 329 | 0.00% | 4,301 | Sh. | 76.49 | Sole | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 2,999 | 0.00% | 39,188 | Sh. | 76.53 | Sole | #7 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 238 | 0.00% | 3,103 | Sh. | 76.70 | Sole | #8 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 518 | 0.00% | 6,762 | Sh. | 76.60 | Sole | #9 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 66 | 0.00% | 863 | Sh. | 76.48 | Sole | #12 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 482 | 0.00% | 10,084 | Sh. | 47.80 | Sole | #7 | Sole | – | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 467 | 0.00% | 9,774 | Sh. | 47.78 | Sole | #12 | Sole | – | – |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 54,890 | 0.07% | 419,648 | Sh. | 130.80 | Sole | #8 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 427 | 0.00% | 5,232 | Sh. | 81.61 | Sole | #3 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 109,919 | 0.15% | 1,347,712 | Sh. | 81.56 | Sole | #7 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 31,945 | 0.04% | 391,677 | Sh. | 81.56 | Sole | #9 | Sole | – | – |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 87 | 0.00% | 1,064 | Sh. | 81.77 | Sole | #12 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 1,346 | 0.00% | 11,773 | Sh. | 114.33 | Sole | #7 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 91 | 0.00% | 794 | Sh. | 114.61 | Sole | #8 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 8,571 | 0.01% | 55,131 | Sh. | 155.47 | Sole | #7 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 334 | 0.00% | 2,147 | Sh. | 155.57 | Sole | #8 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 797 | 0.00% | 5,124 | Sh. | 155.54 | Sole | #9 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 20 | 0.00% | 128 | Sh. | 156.25 | Sole | #10 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 100 | 0.00% | 642 | Sh. | 155.76 | Sole | #12 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 17,680 | 0.02% | 297,836 | Sh. | 59.36 | Sole | #7 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 204 | 0.00% | 3,435 | Sh. | 59.39 | Sole | #8 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 898 | 0.00% | 15,126 | Sh. | 59.37 | Sole | #9 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 1,813 | 0.00% | 30,537 | Sh. | 59.37 | Sole | #12 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 5,868 | 0.01% | 32,527 | Sh. | 180.40 | Sole | #7 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 229 | 0.00% | 1,270 | Sh. | 180.31 | Sole | #8 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 428 | 0.00% | 2,370 | Sh. | 180.59 | Sole | #9 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,037 | 0.00% | 5,748 | Sh. | 180.41 | Sole | #12 | Sole | – | – |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 912 | 0.00% | 48,464 | Sh. | 18.82 | Sole | #7 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 1,508 | 0.00% | 21,709 | Sh. | 69.46 | Sole | #7 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 158 | 0.00% | 2,273 | Sh. | 69.51 | Sole | #8 | Sole | – | – |
| EDISON INTL | COM | – | 281020·10·7 | 264 | 0.00% | 3,799 | Sh. | 69.49 | Sole | #9 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 2,691 | 0.00% | 22,984 | Sh. | 117.08 | Sole | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,393 | 0.00% | 11,895 | Sh. | 117.11 | Sole | #3 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 286,638 | 0.38% | 2,448,016 | Sh. | 117.09 | Sole | #7 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 389 | 0.00% | 3,318 | Sh. | 117.24 | Sole | #8 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 45,515 | 0.06% | 388,716 | Sh. | 117.09 | Sole | #9 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 1,796 | 0.00% | 15,337 | Sh. | 117.10 | Sole | #12 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 246 | 0.00% | 9,059 | Sh. | 27.16 | Sole | #7 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 83 | 0.00% | 3,062 | Sh. | 27.11 | Sole | #8 | Sole | – | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 402 | 0.00% | 4,287 | Sh. | 93.77 | Sole | #12 | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 16,151 | 0.02% | 1,421,732 | Sh. | 11.36 | Sole | #7 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,987 | 0.00% | 23,392 | Sh. | 127.69 | Sole | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,764 | 0.00% | 21,651 | Sh. | 127.66 | Sole | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 12,664 | 0.02% | 99,189 | Sh. | 127.68 | Sole | #7 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 202 | 0.00% | 1,579 | Sh. | 127.93 | Sole | #8 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 726 | 0.00% | 5,686 | Sh. | 127.68 | Sole | #9 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 86 | 0.00% | 674 | Sh. | 127.60 | Sole | #10 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 51 | 0.00% | 400 | Sh. | 127.50 | Sole | #11 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 676 | 0.00% | 5,293 | Sh. | 127.72 | Sole | #12 | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 23,900 | 0.03% | 1,064,589 | Sh. | 22.45 | Sole | #8 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 2,546 | 0.00% | 25,723 | Sh. | 98.98 | Sole | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 8,074 | 0.01% | 81,576 | Sh. | 98.98 | Sole | #2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 65,982 | 0.09% | 666,620 | Sh. | 98.98 | Sole | #7 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 315 | 0.00% | 3,187 | Sh. | 98.84 | Sole | #8 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 6,173 | 0.01% | 62,362 | Sh. | 98.99 | Sole | #9 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 81 | 0.00% | 814 | Sh. | 99.51 | Sole | #10 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 4,774 | 0.01% | 48,229 | Sh. | 98.99 | Sole | #11 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 598 | 0.00% | 6,044 | Sh. | 98.94 | Sole | #12 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 65,730 | 0.09% | 927,860 | Sh. | 70.84 | Sole | #8 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 4,611 | 0.01% | 38,969 | Sh. | 118.32 | Sole | #7 | Sole | – | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 555 | 0.00% | 4,693 | Sh. | 118.26 | Sole | #9 | Sole | – | – |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 88 | 0.00% | 55,514 | Sh. | 1.59 | Sole | #7 | Sole | – | – |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 815 | 0.00% | 515,887 | Sh. | 1.58 | Sole | #9 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 1,522 | 0.00% | 20,079 | Sh. | 75.80 | Sole | #7 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 54 | 0.00% | 717 | Sh. | 75.31 | Sole | #9 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 94,378 | 0.12% | 479,931 | Sh. | 196.65 | Sole | #7 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,110 | 0.00% | 5,646 | Sh. | 196.60 | Sole | #9 | Sole | – | – |
| ENPRO INDS INC | COM | – | 29355X·10·7 | 22,850 | 0.03% | 233,163 | Sh. | 98.00 | Sole | #8 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 1,367 | 0.00% | 5,317 | Sh. | 257.10 | Sole | #7 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 265 | 0.00% | 1,953 | Sh. | 135.69 | Sole | #7 | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 56,042 | 0.07% | 413,779 | Sh. | 135.44 | Sole | #8 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,178 | 0.00% | 10,069 | Sh. | 116.99 | Sole | #7 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 124 | 0.00% | 1,063 | Sh. | 116.65 | Sole | #8 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 18 | 0.00% | 368 | Sh. | 48.91 | Sole | #7 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 53,372 | 0.07% | 1,092,117 | Sh. | 48.87 | Sole | #8 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,181 | 0.00% | 18,008 | Sh. | 121.11 | Sole | #3 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 168,294 | 0.22% | 1,389,822 | Sh. | 121.09 | Sole | #7 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 436 | 0.00% | 3,602 | Sh. | 121.04 | Sole | #8 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,993 | 0.00% | 24,718 | Sh. | 121.09 | Sole | #9 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 441 | 0.00% | 1,506 | Sh. | 292.83 | Sole | #7 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 75 | 0.00% | 255 | Sh. | 294.12 | Sole | #8 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 254 | 0.00% | 7,429 | Sh. | 34.19 | Sole | #7 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 996 | 0.00% | 4,160 | Sh. | 239.42 | Sole | #7 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 152 | 0.00% | 634 | Sh. | 239.75 | Sole | #8 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 87 | 0.00% | 365 | Sh. | 238.36 | Sole | #12 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 4,044 | 0.01% | 5,453 | Sh. | 741.61 | Sole | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 1,504 | 0.00% | 2,028 | Sh. | 741.62 | Sole | #2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 215 | 0.00% | 290 | Sh. | 741.38 | Sole | #3 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 202,190 | 0.27% | 272,633 | Sh. | 741.62 | Sole | #7 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 352 | 0.00% | 474 | Sh. | 742.62 | Sole | #8 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,015 | 0.00% | 2,717 | Sh. | 741.63 | Sole | #9 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 650 | 0.00% | 876 | Sh. | 742.01 | Sole | #12 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 1,493 | 0.00% | 47,090 | Sh. | 31.71 | Sole | #7 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 44 | 0.00% | 1,395 | Sh. | 31.54 | Sole | #8 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 372 | 0.00% | 11,739 | Sh. | 31.69 | Sole | #9 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 1,235 | 0.00% | 15,955 | Sh. | 77.41 | Sole | #7 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 830 | 0.00% | 10,724 | Sh. | 77.40 | Sole | #9 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 151,202 | 0.20% | 1,652,479 | Sh. | 91.50 | Sole | #7 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 188 | 0.00% | 2,050 | Sh. | 91.71 | Sole | #8 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 57 | 0.00% | 625 | Sh. | 91.20 | Sole | #12 | Sole | – | – |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 1,824 | 0.00% | 10,150 | Sh. | 179.70 | Sole | #7 | Sole | – | – |
| ESCO TECHNOLOGIES INC | COM | – | 296315·10·4 | 18,844 | 0.02% | 263,664 | Sh. | 71.47 | Sole | #8 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 12,993 | 0.02% | 309,793 | Sh. | 41.94 | Sole | #7 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 1,196 | 0.00% | 28,521 | Sh. | 41.93 | Sole | #9 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 6,803 | 0.01% | 19,509 | Sh. | 348.71 | Sole | #7 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 149 | 0.00% | 428 | Sh. | 348.13 | Sole | #8 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 7,597 | 0.01% | 56,456 | Sh. | 134.56 | Sole | #7 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 113 | 0.00% | 840 | Sh. | 134.52 | Sole | #8 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 305 | 0.00% | 2,266 | Sh. | 134.60 | Sole | #9 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 200 | 0.00% | 1,489 | Sh. | 134.32 | Sole | #12 | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 26,077 | 0.03% | 25,049,000 | Pr. | 104.1% | Sole | #5 | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 4,164 | 0.01% | 4,000,000 | Pr. | 104.1% | Sole | #7 | Sole | – | – |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 89 | 0.00% | 52,000 | Pr. | 171.2% | Sole | #5 | Sole | – | – |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 6,943 | 0.01% | 6,292,000 | Pr. | 110.3% | Sole | #5 | Sole | – | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 334 | 0.00% | 7,431 | Sh. | 44.95 | Sole | #12 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 21,625 | 0.03% | 189,009 | Sh. | 114.41 | Sole | #7 | Sole | – | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 407 | 0.00% | 3,559 | Sh. | 114.36 | Sole | #9 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 15,951 | 0.02% | 52,346 | Sh. | 304.72 | Sole | #7 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 1,124 | 0.00% | 3,689 | Sh. | 304.69 | Sole | #9 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 2,363 | 0.00% | 7,755 | Sh. | 304.71 | Sole | #12 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 1,742 | 0.00% | 25,520 | Sh. | 68.26 | Sole | #7 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 79 | 0.00% | 1,153 | Sh. | 68.52 | Sole | #8 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 783 | 0.00% | 11,472 | Sh. | 68.25 | Sole | #9 | Sole | – | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 1,482 | 0.00% | 66,289 | Sh. | 22.36 | Sole | #12 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,183 | 0.00% | 24,629 | Sh. | 88.64 | Sole | #7 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 4,680 | 0.01% | 52,793 | Sh. | 88.65 | Sole | #8 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 535 | 0.00% | 6,040 | Sh. | 88.58 | Sole | #9 | Sole | – | – |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 67 | 0.00% | 758 | Sh. | 88.39 | Sole | #12 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 16,420 | 0.02% | 395,479 | Sh. | 41.52 | Sole | #7 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 2,178 | 0.00% | 52,450 | Sh. | 41.53 | Sole | #9 | Sole | – | – |
| EVOLUS INC | COM | – | 30052C·10·7 | 24,762 | 0.03% | 2,238,859 | Sh. | 11.06 | Sole | #8 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 486 | 0.00% | 6,809 | Sh. | 71.38 | Sole | #7 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 85 | 0.00% | 1,192 | Sh. | 71.31 | Sole | #8 | Sole | – | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 117 | 0.00% | 1,645 | Sh. | 71.12 | Sole | #9 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 14,142 | 0.02% | 15,933,000 | Pr. | 88.8% | Sole | #5 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 178 | 0.00% | 200,000 | Pr. | 89.0% | Sole | #7 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | – | 30063P·AB·1 | 25,251 | 0.03% | 26,544,000 | Pr. | 95.1% | Sole | #5 | Sole | – | – |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | – | 30063P·AA·3 | 361 | 0.00% | 300,000 | Pr. | 120.3% | Sole | #5 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 6,576 | 0.01% | 139,224 | Sh. | 47.23 | Sole | #7 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 180 | 0.00% | 3,806 | Sh. | 47.29 | Sole | #8 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 550 | 0.00% | 11,645 | Sh. | 47.23 | Sole | #9 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 6,406 | 0.01% | 44,411 | Sh. | 144.24 | Sole | #7 | Sole | – | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 5,881 | 0.01% | 263,032 | Sh. | 22.36 | Sole | #7 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 47,145 | 0.06% | 245,329 | Sh. | 192.17 | Sole | #7 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 132 | 0.00% | 687 | Sh. | 192.14 | Sole | #8 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 609 | 0.00% | 5,794 | Sh. | 105.11 | Sole | #7 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 76 | 0.00% | 719 | Sh. | 105.70 | Sole | #8 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 122 | 0.00% | 1,159 | Sh. | 105.26 | Sole | #12 | Sole | – | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 33,318 | 0.04% | 309,823 | Sh. | 107.54 | Sole | #8 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 128,966 | 0.17% | 617,212 | Sh. | 208.95 | Sole | #7 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 132 | 0.00% | 632 | Sh. | 208.86 | Sole | #8 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 3,031 | 0.00% | 14,508 | Sh. | 208.92 | Sole | #9 | Sole | – | – |
| EXTREME NETWORKS INC | COM | – | 30226D·10·6 | 265 | 0.00% | 21,731 | Sh. | 12.19 | Sole | #7 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 169,512 | 0.22% | 2,023,296 | Sh. | 83.78 | Sole | #7 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 2,973 | 0.00% | 35,484 | Sh. | 83.78 | Sole | #9 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 6,046 | 0.01% | 72,165 | Sh. | 83.78 | Sole | #12 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 2,051 | 0.00% | 9,637 | Sh. | 212.83 | Sole | #7 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 70 | 0.00% | 327 | Sh. | 214.07 | Sole | #9 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 58 | 0.00% | 273 | Sh. | 212.45 | Sole | #12 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 22,795 | 0.03% | 216,474 | Sh. | 105.30 | Sole | #8 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 63,223 | 0.08% | 143,722 | Sh. | 439.90 | Sole | #7 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 2,504 | 0.00% | 5,693 | Sh. | 439.84 | Sole | #9 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 818 | 0.00% | 1,714 | Sh. | 477.25 | Sole | #7 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 29,988 | 0.04% | 502,232 | Sh. | 59.71 | Sole | #7 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 193 | 0.00% | 3,227 | Sh. | 59.81 | Sole | #8 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 949 | 0.00% | 15,892 | Sh. | 59.72 | Sole | #9 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 146 | 0.00% | 2,446 | Sh. | 59.69 | Sole | #12 | Sole | – | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 2,506 | 0.00% | 62,881 | Sh. | 39.85 | Sole | #7 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 19,506 | 0.03% | 568,693 | Sh. | 34.30 | Sole | #7 | Sole | – | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 2,228 | 0.00% | 64,949 | Sh. | 34.30 | Sole | #9 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 232 | 0.00% | 985 | Sh. | 235.53 | Sole | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 5,266 | 0.01% | 22,384 | Sh. | 235.26 | Sole | #7 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 314 | 0.00% | 1,336 | Sh. | 235.03 | Sole | #8 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 613 | 0.00% | 2,606 | Sh. | 235.23 | Sole | #9 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 97 | 0.00% | 414 | Sh. | 234.30 | Sole | #12 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 698 | 0.00% | 57,622 | Sh. | 12.11 | Sole | #7 | Sole | – | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 18,781 | 0.02% | 1,549,593 | Sh. | 12.12 | Sole | #8 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 176 | 0.00% | 3,535 | Sh. | 49.79 | Sole | #7 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 50 | 0.00% | 1,002 | Sh. | 49.90 | Sole | #8 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 4,124 | 0.01% | 40,827 | Sh. | 101.01 | Sole | #7 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 329 | 0.00% | 3,253 | Sh. | 101.14 | Sole | #8 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 650 | 0.00% | 6,438 | Sh. | 100.96 | Sole | #9 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 62 | 0.00% | 613 | Sh. | 101.14 | Sole | #12 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 26,307 | 0.03% | 594,115 | Sh. | 44.28 | Sole | #7 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 9,587 | 0.01% | 216,507 | Sh. | 44.28 | Sole | #8 | Sole | – | – |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,420 | 0.00% | 32,066 | Sh. | 44.28 | Sole | #9 | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 343 | 0.00% | 25,983 | Sh. | 13.20 | Sole | #7 | Sole | – | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 34,206 | 0.05% | 2,593,313 | Sh. | 13.19 | Sole | #8 | Sole | – | – |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 1,448 | 0.00% | 50,973 | Sh. | 28.41 | Sole | #12 | Sole | – | – |
| FIRST INTST BANCSYSTEM INC | COM CL A | – | 32055Y·20·1 | 32,117 | 0.04% | 867,088 | Sh. | 37.04 | Sole | #8 | Sole | – | – |
| FIRST MERCHANTS CORP | COM | – | 320817·10·9 | 26,500 | 0.04% | 633,660 | Sh. | 41.82 | Sole | #8 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 83 | 0.00% | 498 | Sh. | 166.67 | Sole | – | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 13,883 | 0.02% | 83,624 | Sh. | 166.02 | Sole | #2 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 317 | 0.00% | 1,908 | Sh. | 166.14 | Sole | #3 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 129,155 | 0.17% | 777,951 | Sh. | 166.02 | Sole | #7 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 9,311 | 0.01% | 56,082 | Sh. | 166.02 | Sole | #8 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 3,140 | 0.00% | 18,912 | Sh. | 166.03 | Sole | #9 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 16 | 0.00% | 95 | Sh. | 168.42 | Sole | #10 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 431 | 0.00% | 2,597 | Sh. | 165.96 | Sole | #11 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 93 | 0.00% | 563 | Sh. | 165.19 | Sole | #12 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 739 | 0.00% | 9,019 | Sh. | 81.94 | Sole | #2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 182,068 | 0.24% | 2,221,963 | Sh. | 81.94 | Sole | #7 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 29,098 | 0.04% | 355,119 | Sh. | 81.94 | Sole | #8 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 4,754 | 0.01% | 58,020 | Sh. | 81.94 | Sole | #9 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 82 | 0.00% | 995 | Sh. | 82.41 | Sole | #11 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 698 | 0.00% | 8,515 | Sh. | 81.97 | Sole | #12 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | – | 33734X·19·2 | 59 | 0.00% | 650 | Sh. | 90.77 | Sole | #2 | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 173 | 0.00% | 3,260 | Sh. | 53.07 | Sole | #2 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 1,393 | 0.00% | 30,416 | Sh. | 45.80 | Sole | #7 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 9,518 | 0.01% | 207,820 | Sh. | 45.80 | Sole | #8 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 4,337 | 0.01% | 42,459 | Sh. | 102.15 | Sole | #7 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 330 | 0.00% | 3,233 | Sh. | 102.07 | Sole | #8 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 514 | 0.00% | 5,029 | Sh. | 102.21 | Sole | #9 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 58 | 0.00% | 567 | Sh. | 102.29 | Sole | #12 | Sole | – | – |
| FIVERR INTL LTD | NOTE11/0 | – | 33835L·AA·3 | 12,161 | 0.02% | 14,305,000 | Pr. | 85.0% | Sole | #5 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 911 | 0.00% | 3,639 | Sh. | 250.34 | Sole | #7 | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 92 | 0.00% | 367 | Sh. | 250.68 | Sole | #8 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 878 | 0.00% | 50,540 | Sh. | 17.37 | Sole | #7 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 181 | 0.00% | 10,438 | Sh. | 17.34 | Sole | #9 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 18,790 | 0.02% | 215,535 | Sh. | 87.18 | Sole | #7 | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 2,930 | 0.00% | 33,603 | Sh. | 87.19 | Sole | #9 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 920 | 0.00% | 35,656 | Sh. | 25.80 | Sole | #7 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 66 | 0.00% | 2,557 | Sh. | 25.81 | Sole | #12 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 36,219 | 0.05% | 2,715,056 | Sh. | 13.34 | Sole | #7 | Sole | – | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 334 | 0.00% | 25,014 | Sh. | 13.35 | Sole | #9 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 423 | 0.00% | 3,183 | Sh. | 132.89 | Sole | – | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,855 | 0.00% | 13,972 | Sh. | 132.77 | Sole | #2 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 365 | 0.00% | 2,747 | Sh. | 132.87 | Sole | #3 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 62,273 | 0.08% | 469,029 | Sh. | 132.77 | Sole | #7 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 67 | 0.00% | 504 | Sh. | 132.94 | Sole | #8 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 712 | 0.00% | 5,366 | Sh. | 132.69 | Sole | #9 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,349 | 0.00% | 10,161 | Sh. | 132.76 | Sole | #12 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 178,764 | 0.24% | 2,153,787 | Sh. | 83.00 | Sole | #7 | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 219,210 | 0.29% | 2,641,084 | Sh. | 83.00 | Sole | #9 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 1,480 | 0.00% | 48,711 | Sh. | 30.38 | Sole | #7 | Sole | – | – |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 355 | 0.00% | 11,691 | Sh. | 30.37 | Sole | #9 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 25,506 | 0.03% | 1,476,924 | Sh. | 17.27 | Sole | #7 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 367 | 0.00% | 21,242 | Sh. | 17.28 | Sole | #8 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 684 | 0.00% | 39,612 | Sh. | 17.27 | Sole | #9 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 334 | 0.00% | 978 | Sh. | 341.51 | Sole | – | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 3,097 | 0.00% | 9,058 | Sh. | 341.91 | Sole | #1 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 47,828 | 0.06% | 139,876 | Sh. | 341.93 | Sole | #2 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 23,128 | 0.03% | 67,639 | Sh. | 341.93 | Sole | #7 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 281 | 0.00% | 823 | Sh. | 341.43 | Sole | #8 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 1,671 | 0.00% | 4,887 | Sh. | 341.93 | Sole | #9 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 2,851 | 0.00% | 8,337 | Sh. | 341.97 | Sole | #10 | Sole | – | – |
| FORTINET INC | COM | – | 34959E·10·9 | 19,898 | 0.03% | 58,194 | Sh. | 341.93 | Sole | #11 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1,440 | 0.00% | 23,181 | Sh. | 62.12 | Sole | #7 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 76 | 0.00% | 1,222 | Sh. | 62.19 | Sole | #8 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 98 | 0.00% | 1,578 | Sh. | 62.10 | Sole | #12 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 4,278 | 0.01% | 1,114,112 | Sh. | 3.84 | Sole | #7 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 1,104 | 0.00% | 14,211 | Sh. | 77.69 | Sole | #2 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 97 | 0.00% | 1,245 | Sh. | 77.91 | Sole | #3 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 20,474 | 0.03% | 263,465 | Sh. | 77.71 | Sole | #7 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 61,053 | 0.08% | 785,656 | Sh. | 77.71 | Sole | #8 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 2,731 | 0.00% | 35,138 | Sh. | 77.72 | Sole | #12 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | COM | – | 34984V·20·9 | 235 | 0.00% | 10,051 | Sh. | 23.38 | Sole | #7 | Sole | – | – |
| FOUR SEASONS ED CAYMAN INC | ADR | – | 35101A·10·1 | 1,154 | 0.00% | 1,808,930 | Sh. | 0.64 | Sole | #3 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 8,827 | 0.01% | 219,903 | Sh. | 40.14 | Sole | #7 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 102 | 0.00% | 2,535 | Sh. | 40.24 | Sole | #8 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 219 | 0.00% | 5,446 | Sh. | 40.21 | Sole | #9 | Sole | – | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 68 | 0.00% | 1,692 | Sh. | 40.19 | Sole | #12 | Sole | – | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 103 | 0.00% | 2,799 | Sh. | 36.80 | Sole | #7 | Sole | – | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 1,513 | 0.00% | 17,710 | Sh. | 85.43 | Sole | #7 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 15,005 | 0.02% | 528,518 | Sh. | 28.39 | Sole | #7 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 56 | 0.00% | 1,978 | Sh. | 28.31 | Sole | #8 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 1,689 | 0.00% | 59,487 | Sh. | 28.39 | Sole | #9 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 25,991 | 0.03% | 511,826 | Sh. | 50.78 | Sole | #7 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 373 | 0.00% | 7,348 | Sh. | 50.76 | Sole | #8 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 5,249 | 0.01% | 103,374 | Sh. | 50.78 | Sole | #9 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 20 | 0.00% | 398 | Sh. | 50.25 | Sole | #10 | Sole | – | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 13,548 | 0.02% | 456,323 | Sh. | 29.69 | Sole | #7 | Sole | – | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 1,691 | 0.00% | 56,968 | Sh. | 29.68 | Sole | #9 | Sole | – | – |
| FRONTIER GROUP HLDGS INC | COM | – | 35909R·10·8 | 9,686 | 0.01% | 845,192 | Sh. | 11.46 | Sole | #8 | Sole | – | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 806 | 0.00% | 21,559 | Sh. | 37.39 | Sole | #7 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,449 | 0.00% | 8,337 | Sh. | 173.80 | Sole | #7 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 16,467 | 0.02% | 94,747 | Sh. | 173.80 | Sole | #8 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 3,821 | 0.01% | 31,767 | Sh. | 120.28 | Sole | #7 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 9,236 | 0.01% | 76,778 | Sh. | 120.29 | Sole | #8 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 7,413 | 0.01% | 24,584 | Sh. | 301.54 | Sole | #7 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 114 | 0.00% | 377 | Sh. | 302.39 | Sole | #8 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 247 | 0.00% | 820 | Sh. | 301.22 | Sole | #9 | Sole | – | – |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | – | 36165L·AB·4 | 563 | 0.00% | 500,000 | Pr. | 112.6% | Sole | #5 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 21,565 | 0.03% | 511,016 | Sh. | 42.20 | Sole | #7 | Sole | – | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 433 | 0.00% | 10,256 | Sh. | 42.22 | Sole | #9 | Sole | – | – |
| GENCO SHIPPING & TRADING LTD | SHS | – | Y2685T·13·1 | 1,908 | 0.00% | 82,527 | Sh. | 23.12 | Sole | #7 | Sole | – | – |
| GENCO SHIPPING & TRADING LTD | SHS | – | Y2685T·13·1 | 353 | 0.00% | 15,289 | Sh. | 23.09 | Sole | #9 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 14,364 | 0.02% | 46,179 | Sh. | 311.05 | Sole | #7 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 99 | 0.00% | 319 | Sh. | 310.34 | Sole | #8 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 514 | 0.00% | 1,652 | Sh. | 311.14 | Sole | #9 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 3,831 | 0.01% | 15,680 | Sh. | 244.32 | Sole | #7 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 338 | 0.00% | 1,384 | Sh. | 244.22 | Sole | #8 | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 782 | 0.00% | 3,200 | Sh. | 244.38 | Sole | #9 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 281 | 0.00% | 2,969 | Sh. | 94.64 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 104 | 0.00% | 1,100 | Sh. | 94.55 | Sole | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 7,227 | 0.01% | 76,414 | Sh. | 94.58 | Sole | #7 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 551 | 0.00% | 5,829 | Sh. | 94.53 | Sole | #8 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 689 | 0.00% | 7,287 | Sh. | 94.55 | Sole | #9 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 2,082 | 0.00% | 30,639 | Sh. | 67.95 | Sole | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 77 | 0.00% | 1,126 | Sh. | 68.38 | Sole | #2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 50,826 | 0.07% | 748,097 | Sh. | 67.94 | Sole | #7 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 258 | 0.00% | 3,797 | Sh. | 67.95 | Sole | #8 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 3,416 | 0.00% | 50,287 | Sh. | 67.93 | Sole | #9 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 69 | 0.00% | 1,015 | Sh. | 67.98 | Sole | #12 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 15,574 | 0.02% | 344,401 | Sh. | 45.22 | Sole | #7 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 334 | 0.00% | 7,377 | Sh. | 45.28 | Sole | #8 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3,382 | 0.00% | 74,798 | Sh. | 45.22 | Sole | #9 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 108 | 0.00% | 2,388 | Sh. | 45.23 | Sole | #12 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 15 | 0.00% | 340 | Sh. | 44.12 | Sole | #7 | Sole | – | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 51,913 | 0.07% | 1,181,452 | Sh. | 43.94 | Sole | #8 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 9,572 | 0.01% | 324,045 | Sh. | 29.54 | Sole | #7 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 23,650 | 0.03% | 800,618 | Sh. | 29.54 | Sole | #8 | Sole | – | – |
| GENTEX CORP | COM | – | 371901·10·9 | 109 | 0.00% | 3,704 | Sh. | 29.43 | Sole | #9 | Sole | – | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 29,057 | 0.04% | 398,480 | Sh. | 72.92 | Sole | #8 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,730 | 0.00% | 28,951 | Sh. | 128.84 | Sole | #7 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 92 | 0.00% | 715 | Sh. | 128.67 | Sole | #8 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 250 | 0.00% | 39,125 | Sh. | 6.39 | Sole | #9 | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 684 | 0.00% | 106,985 | Sh. | 6.39 | Sole | #12 | Sole | – | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 35,175 | 0.05% | 770,881 | Sh. | 45.63 | Sole | #8 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 241 | 0.00% | 4,033 | Sh. | 59.76 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 39 | 0.00% | 648 | Sh. | 60.19 | Sole | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 53,310 | 0.07% | 893,568 | Sh. | 59.66 | Sole | #7 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 413 | 0.00% | 6,916 | Sh. | 59.72 | Sole | #8 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,109 | 0.00% | 18,585 | Sh. | 59.67 | Sole | #9 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 773 | 0.00% | 12,955 | Sh. | 59.67 | Sole | #12 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 39,390 | 0.05% | 772,656 | Sh. | 50.98 | Sole | #8 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 79 | 0.00% | 1,800 | Sh. | 43.89 | Sole | – | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 88 | 0.00% | 2,005 | Sh. | 43.89 | Sole | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 78 | 0.00% | 1,780 | Sh. | 43.82 | Sole | #2 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 32 | 0.00% | 735 | Sh. | 43.54 | Sole | #9 | Sole | – | – |
| GLOBAL BLOOD THERAPEUTICS IN | COM | – | 37890U·10·8 | 9,332 | 0.01% | 266,996 | Sh. | 34.95 | Sole | #7 | Sole | – | – |
| GLOBAL BLOOD THERAPEUTICS IN | COM | – | 37890U·10·8 | 17 | 0.00% | 486 | Sh. | 34.98 | Sole | #8 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 2,875 | 0.00% | 20,904 | Sh. | 137.53 | Sole | #7 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 228 | 0.00% | 1,655 | Sh. | 137.76 | Sole | #8 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 635 | 0.00% | 4,620 | Sh. | 137.45 | Sole | #9 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 72 | 0.00% | 520 | Sh. | 138.46 | Sole | #12 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 22,055 | 0.03% | 88,989 | Sh. | 247.84 | Sole | #7 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 20,025 | 0.03% | 80,798 | Sh. | 247.84 | Sole | #9 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 204 | 0.00% | 1,998 | Sh. | 102.10 | Sole | #7 | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 55,566 | 0.07% | 544,230 | Sh. | 102.10 | Sole | #8 | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 3,030 | 0.00% | 59,167 | Sh. | 51.21 | Sole | #7 | Sole | – | – |
| GMS INC | COM | – | 36251C·10·3 | 608 | 0.00% | 11,869 | Sh. | 51.23 | Sole | #9 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 425 | 0.00% | 5,012 | Sh. | 84.80 | Sole | #7 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 96 | 0.00% | 1,137 | Sh. | 84.43 | Sole | #8 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 87 | 0.00% | 1,030 | Sh. | 84.47 | Sole | #12 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 29,369 | 0.04% | 1,889,907 | Sh. | 15.54 | Sole | #7 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 5,828 | 0.01% | 375,059 | Sh. | 15.54 | Sole | #9 | Sole | – | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 93 | 0.00% | 5,994 | Sh. | 15.52 | Sole | #12 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 145 | 0.00% | 432 | Sh. | 335.65 | Sole | #2 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 10,698 | 0.01% | 31,878 | Sh. | 335.59 | Sole | #7 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 597 | 0.00% | 1,778 | Sh. | 335.77 | Sole | #8 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,526 | 0.00% | 4,546 | Sh. | 335.68 | Sole | #9 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 16 | 0.00% | 47 | Sh. | 340.43 | Sole | #10 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,362 | 0.00% | 4,060 | Sh. | 335.47 | Sole | #12 | Sole | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 3,250 | 0.00% | 171,396 | Sh. | 18.96 | Sole | #7 | Sole | – | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 95 | 0.00% | 5,021 | Sh. | 18.92 | Sole | #9 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 24,306 | 0.03% | 342,484 | Sh. | 70.97 | Sole | #7 | Sole | – | – |
| GRACO INC | COM | – | 384109·10·4 | 823 | 0.00% | 11,598 | Sh. | 70.96 | Sole | #9 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 13,707 | 0.02% | 1,385,926 | Sh. | 9.89 | Sole | #7 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 856 | 0.00% | 86,547 | Sh. | 9.89 | Sole | #9 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 96,185 | 0.13% | 184,743 | Sh. | 520.64 | Sole | #7 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 126 | 0.00% | 242 | Sh. | 520.66 | Sole | #8 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 7,904 | 0.01% | 15,181 | Sh. | 520.65 | Sole | #9 | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 809 | 0.00% | 1,554 | Sh. | 520.59 | Sole | #12 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 11,175 | 0.01% | 547,773 | Sh. | 20.40 | Sole | #7 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 718 | 0.00% | 35,219 | Sh. | 20.39 | Sole | #9 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 1,491 | 0.00% | 67,783 | Sh. | 22.00 | Sole | #7 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 66 | 0.00% | 3,011 | Sh. | 21.92 | Sole | #9 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 61 | 0.00% | 2,772 | Sh. | 22.01 | Sole | #12 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 13,602 | 0.02% | 75,334 | Sh. | 180.56 | Sole | #7 | Sole | – | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 635 | 0.00% | 3,518 | Sh. | 180.50 | Sole | #9 | Sole | – | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | – | 40051E·20·2 | 1,673 | 0.00% | 7,717 | Sh. | 216.79 | Sole | #7 | Sole | – | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | – | 40051E·20·2 | 11 | 0.00% | 52 | Sh. | 211.54 | Sole | #9 | Sole | – | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | – | 400506·10·1 | 19,190 | 0.03% | 121,850 | Sh. | 157.49 | Sole | #7 | Sole | – | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | – | 400506·10·1 | 6,778 | 0.01% | 43,036 | Sh. | 157.50 | Sole | #9 | Sole | – | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | – | 399909·10·0 | 4,966 | 0.01% | 458,545 | Sh. | 10.83 | Sole | #7 | Sole | – | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | – | 40049J·20·6 | 14,501 | 0.02% | 1,245,758 | Sh. | 11.64 | Sole | #7 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 2,635 | 0.00% | 39,781 | Sh. | 66.24 | Sole | #7 | Sole | – | – |
| GUARDANT HEALTH INC | NOTE11/1 | – | 40131M·AB·5 | 26,689 | 0.04% | 33,045,000 | Pr. | 80.8% | Sole | #5 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 124 | 0.00% | 1,296 | Sh. | 95.68 | Sole | #7 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 116 | 0.00% | 1,217 | Sh. | 95.32 | Sole | #12 | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 30,936 | 0.04% | 489,337 | Sh. | 63.22 | Sole | #8 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 24,461 | 0.03% | 635,028 | Sh. | 38.52 | Sole | #7 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 418 | 0.00% | 10,840 | Sh. | 38.56 | Sole | #8 | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 16,193 | 0.02% | 208,028 | Sh. | 77.84 | Sole | #7 | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 1,563 | 0.00% | 20,084 | Sh. | 77.82 | Sole | #9 | Sole | – | – |
| HANCOCK WHITNEY CORPORATION | COM | – | 410120·10·9 | 1,462 | 0.00% | 27,574 | Sh. | 53.02 | Sole | #12 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 2,588 | 0.00% | 168,943 | Sh. | 15.32 | Sole | #7 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 353 | 0.00% | 23,023 | Sh. | 15.33 | Sole | #9 | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 58 | 0.00% | 3,771 | Sh. | 15.38 | Sole | #12 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 28,160 | 0.04% | 594,089 | Sh. | 47.40 | Sole | #7 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 678 | 0.00% | 14,295 | Sh. | 47.43 | Sole | #9 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 7,275 | 0.01% | 182,045 | Sh. | 39.96 | Sole | #7 | Sole | – | – |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 156 | 0.00% | 3,895 | Sh. | 40.05 | Sole | #9 | Sole | – | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | – | 413216·30·0 | 3,600 | 0.00% | 707,268 | Sh. | 5.09 | Sole | #7 | Sole | – | – |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | – | 41653L·80·0 | 4,936 | 0.01% | 195,000 | Sh. | 25.31 | Sole | #9 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 6,966 | 0.01% | 94,747 | Sh. | 73.52 | Sole | #7 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 138 | 0.00% | 1,871 | Sh. | 73.76 | Sole | #8 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 244 | 0.00% | 3,325 | Sh. | 73.38 | Sole | #9 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 3,873 | 0.01% | 52,678 | Sh. | 73.52 | Sole | #12 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 325 | 0.00% | 3,847 | Sh. | 84.48 | Sole | #7 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 57 | 0.00% | 673 | Sh. | 84.70 | Sole | #8 | Sole | – | – |
| HAVERTY FURNITURE COS INC | COM | – | 419596·10·1 | 364 | 0.00% | 13,067 | Sh. | 27.86 | Sole | #7 | Sole | – | – |
| HAVERTY FURNITURE COS INC | COM | – | 419596·10·1 | 72 | 0.00% | 2,604 | Sh. | 27.65 | Sole | #9 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 4,266 | 0.01% | 16,733 | Sh. | 254.95 | Sole | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 543 | 0.00% | 2,130 | Sh. | 254.93 | Sole | #3 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 113,250 | 0.15% | 444,189 | Sh. | 254.96 | Sole | #7 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 342 | 0.00% | 1,340 | Sh. | 255.22 | Sole | #8 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 9,178 | 0.01% | 35,999 | Sh. | 254.95 | Sole | #9 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,572 | 0.00% | 42,000 | Sh. | 61.24 | Sole | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 670 | 0.00% | 10,936 | Sh. | 61.27 | Sole | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 123,573 | 0.16% | 2,018,176 | Sh. | 61.23 | Sole | #2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 1,532 | 0.00% | 25,028 | Sh. | 61.21 | Sole | #3 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,932 | 0.01% | 64,220 | Sh. | 61.23 | Sole | #4 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 324,009 | 0.43% | 5,291,666 | Sh. | 61.23 | Sole | #7 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 8,109 | 0.01% | 132,430 | Sh. | 61.23 | Sole | #8 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 160,073 | 0.21% | 2,614,295 | Sh. | 61.23 | Sole | #9 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 3,458 | 0.00% | 56,474 | Sh. | 61.23 | Sole | #10 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 33,583 | 0.04% | 548,472 | Sh. | 61.23 | Sole | #11 | Sole | – | – |
| HEADHUNTER GROUP PLC | SPONSORED ADS | – | 42207L·10·6 | – | – | 107,904 | Sh. | ? | Sole | #7 | Sole | – | – |
| HEADHUNTER GROUP PLC | SPONSORED ADS | – | 42207L·10·6 | – | – | 738 | Sh. | ? | Sole | #9 | Sole | – | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 9,073 | 0.01% | 340,830 | Sh. | 26.62 | Sole | #7 | Sole | – | – |
| HEALTHCARE RLTY TR | COM | – | 421946·10·4 | 54,256 | 0.07% | 1,949,550 | Sh. | 27.83 | Sole | #7 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 81,814 | 0.11% | 2,348,949 | Sh. | 34.83 | Sole | #7 | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 100 | 0.00% | 2,866 | Sh. | 34.89 | Sole | #8 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 80 | 0.00% | 631 | Sh. | 126.78 | Sole | #7 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 73 | 0.00% | 578 | Sh. | 126.30 | Sole | #8 | Sole | – | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 65 | 0.00% | 508 | Sh. | 127.95 | Sole | #12 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 3,319 | 0.00% | 21,416 | Sh. | 154.98 | Sole | #7 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 158 | 0.00% | 1,020 | Sh. | 154.90 | Sole | #9 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 65 | 0.00% | 420 | Sh. | 154.76 | Sole | #12 | Sole | – | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 1,218 | 0.00% | 210,711 | Sh. | 5.78 | Sole | #7 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 14,545 | 0.02% | 334,987 | Sh. | 43.42 | Sole | #7 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 69 | 0.00% | 1,600 | Sh. | 43.13 | Sole | #9 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 17,571 | 0.02% | 89,076 | Sh. | 197.26 | Sole | #7 | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 467 | 0.00% | 2,366 | Sh. | 197.38 | Sole | #9 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,393 | 0.00% | 15,862 | Sh. | 87.82 | Sole | #7 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 9,927 | 0.01% | 60,205 | Sh. | 164.89 | Sole | #7 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 132 | 0.00% | 802 | Sh. | 164.59 | Sole | #9 | Sole | – | – |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 14,632 | 0.02% | 586,464 | Sh. | 24.95 | Sole | #8 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 141,396 | 0.19% | 652,648 | Sh. | 216.65 | Sole | #7 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 15,701 | 0.02% | 72,474 | Sh. | 216.64 | Sole | #8 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 3,726 | 0.00% | 17,199 | Sh. | 216.64 | Sole | #9 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,298 | 0.00% | 5,993 | Sh. | 216.59 | Sole | #12 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 1,314 | 0.00% | 12,100 | Sh. | 108.60 | Sole | #7 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 623 | 0.00% | 5,735 | Sh. | 108.63 | Sole | #9 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 18 | 0.00% | 163 | Sh. | 110.43 | Sole | #10 | Sole | – | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 1,122 | 0.00% | 36,217 | Sh. | 30.98 | Sole | #7 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 26,610 | 0.04% | 1,539,908 | Sh. | 17.28 | Sole | #7 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 134 | 0.00% | 7,752 | Sh. | 17.29 | Sole | #8 | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 1,552 | 0.00% | 89,832 | Sh. | 17.28 | Sole | #9 | Sole | – | – |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 89,330 | 0.12% | 1,492,819 | Sh. | 59.84 | Sole | #8 | Sole | – | – |
| HIBBETT INC | COM | – | 428567·10·1 | 1,739 | 0.00% | 39,682 | Sh. | 43.82 | Sole | #7 | Sole | – | – |
| HIBBETT INC | COM | – | 428567·10·1 | 332 | 0.00% | 7,567 | Sh. | 43.87 | Sole | #9 | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 721 | 0.00% | 23,947 | Sh. | 30.11 | Sole | #7 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 3,645 | 0.00% | 23,799 | Sh. | 153.16 | Sole | #7 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 197 | 0.00% | 1,284 | Sh. | 153.43 | Sole | #8 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 62 | 0.00% | 404 | Sh. | 153.47 | Sole | #12 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 7,958 | 0.01% | 473,663 | Sh. | 16.80 | Sole | #3 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 33,269 | 0.04% | 1,980,302 | Sh. | 16.80 | Sole | #4 | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 1,534 | 0.00% | 91,280 | Sh. | 16.81 | Sole | #9 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 693 | 0.00% | 9,038 | Sh. | 76.68 | Sole | #7 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 127 | 0.00% | 1,654 | Sh. | 76.78 | Sole | #8 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 955 | 0.00% | 12,459 | Sh. | 76.65 | Sole | #12 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,177 | 0.00% | 3,815 | Sh. | 308.52 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 6,046 | 0.01% | 19,599 | Sh. | 308.49 | Sole | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 69,893 | 0.09% | 226,588 | Sh. | 308.46 | Sole | #2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 237,118 | 0.31% | 768,714 | Sh. | 308.46 | Sole | #7 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,783 | 0.00% | 5,780 | Sh. | 308.48 | Sole | #8 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 10,723 | 0.01% | 34,764 | Sh. | 308.45 | Sole | #9 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,174 | 0.00% | 10,289 | Sh. | 308.48 | Sole | #10 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 26,723 | 0.04% | 86,634 | Sh. | 308.46 | Sole | #11 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 3,445 | 0.00% | 11,167 | Sh. | 308.50 | Sole | #12 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,233 | 0.00% | 6,271 | Sh. | 196.62 | Sole | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 605 | 0.00% | 3,077 | Sh. | 196.62 | Sole | #2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 9,289 | 0.01% | 47,265 | Sh. | 196.53 | Sole | #7 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 737 | 0.00% | 3,748 | Sh. | 196.64 | Sole | #8 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 884 | 0.00% | 4,498 | Sh. | 196.53 | Sole | #9 | Sole | – | – |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | – | 43940T·AB·5 | 296 | 0.00% | 300,000 | Pr. | 98.7% | Sole | #7 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 3,063 | 0.00% | 59,479 | Sh. | 51.50 | Sole | #7 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 90 | 0.00% | 1,744 | Sh. | 51.61 | Sole | #8 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 232 | 0.00% | 4,504 | Sh. | 51.51 | Sole | #9 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 207 | 0.00% | 10,394 | Sh. | 19.92 | Sole | #7 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 33,621 | 0.04% | 370,603 | Sh. | 90.72 | Sole | #7 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 12,573 | 0.02% | 138,588 | Sh. | 90.72 | Sole | #8 | Sole | – | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 3,358 | 0.00% | 37,015 | Sh. | 90.72 | Sole | #9 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 2,513 | 0.00% | 68,974 | Sh. | 36.43 | Sole | #7 | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 110 | 0.00% | 3,011 | Sh. | 36.53 | Sole | #9 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 92,038 | 0.12% | 2,369,676 | Sh. | 38.84 | Sole | #7 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 267 | 0.00% | 6,871 | Sh. | 38.86 | Sole | #8 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 2,851 | 0.00% | 73,403 | Sh. | 38.84 | Sole | #9 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 487 | 0.00% | 12,551 | Sh. | 38.80 | Sole | #12 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 62,889 | 0.08% | 1,842,094 | Sh. | 34.14 | Sole | #3 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 140,282 | 0.19% | 4,109,028 | Sh. | 34.14 | Sole | #4 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 175,739 | 0.23% | 5,147,586 | Sh. | 34.14 | Sole | #7 | Sole | – | – |
| HUAZHU GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 119,996 | 0.16% | 3,514,815 | Sh. | 34.14 | Sole | #9 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 17,455 | 0.02% | 91,558 | Sh. | 190.64 | Sole | #7 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 102 | 0.00% | 536 | Sh. | 190.30 | Sole | #9 | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 143 | 0.00% | 749 | Sh. | 190.92 | Sole | #12 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 873 | 0.00% | 1,726 | Sh. | 505.79 | Sole | #7 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 151 | 0.00% | 299 | Sh. | 505.02 | Sole | #8 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 293 | 0.00% | 580 | Sh. | 505.17 | Sole | #9 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 14,023 | 0.02% | 31,914 | Sh. | 439.40 | Sole | #7 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 323 | 0.00% | 735 | Sh. | 439.46 | Sole | #8 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 491 | 0.00% | 1,117 | Sh. | 439.57 | Sole | #9 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 1,897 | 0.00% | 9,195 | Sh. | 206.31 | Sole | #7 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 100 | 0.00% | 484 | Sh. | 206.61 | Sole | #8 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,897 | 0.00% | 127,394 | Sh. | 14.89 | Sole | #7 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 136 | 0.00% | 9,150 | Sh. | 14.86 | Sole | #8 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 312 | 0.00% | 1,535 | Sh. | 203.26 | Sole | #7 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 125 | 0.00% | 615 | Sh. | 203.25 | Sole | #9 | Sole | – | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 757 | 0.00% | 3,722 | Sh. | 203.39 | Sole | #12 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 13,154 | 0.02% | 349,018 | Sh. | 37.69 | Sole | #7 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 1,358 | 0.00% | 36,019 | Sh. | 37.70 | Sole | #9 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 34,366 | 0.05% | 1,737,431 | Sh. | 19.78 | Sole | #3 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 31,284 | 0.04% | 1,581,591 | Sh. | 19.78 | Sole | #4 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 16 | 0.00% | 825 | Sh. | 19.39 | Sole | #7 | Sole | – | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 1,786 | 0.00% | 90,280 | Sh. | 19.78 | Sole | #9 | Sole | – | – |
| I MAB | SPONSORED ADS | – | 44975P·10·3 | 1,161 | 0.00% | 61,241 | Sh. | 18.96 | Sole | #7 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 19 | 0.00% | 497 | Sh. | 38.23 | Sole | #7 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 69,178 | 0.09% | 1,789,859 | Sh. | 38.65 | Sole | #8 | Sole | – | – |
| IAA INC | COM | – | 449253·10·3 | 1,013 | 0.00% | 26,214 | Sh. | 38.64 | Sole | #12 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM NEW | – | 44891N·20·8 | 254 | 0.00% | 2,482 | Sh. | 102.34 | Sole | #7 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM NEW | – | 44891N·20·8 | 62 | 0.00% | 608 | Sh. | 101.97 | Sole | #8 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM NEW | – | 44891N·20·8 | 149 | 0.00% | 1,451 | Sh. | 102.69 | Sole | #9 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 20 | 0.00% | 1,034 | Sh. | 19.34 | Sole | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 878 | 0.00% | 46,184 | Sh. | 19.01 | Sole | #2 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 31,406 | 0.04% | 1,652,100 | Sh. | 19.01 | Sole | #3 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 37,938 | 0.05% | 1,995,690 | Sh. | 19.01 | Sole | #4 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 227,764 | 0.30% | 11,981,275 | Sh. | 19.01 | Sole | #7 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 64,332 | 0.08% | 3,384,100 | Sh. | 19.01 | Sole | #9 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 3,718 | 0.00% | 195,590 | Sh. | 19.01 | Sole | #12 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 415 | 0.00% | 1,688 | Sh. | 245.85 | Sole | #2 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 237 | 0.00% | 966 | Sh. | 245.34 | Sole | #7 | Sole | – | – |
| ICU MED INC | COM | – | 44930G·10·7 | 59,102 | 0.08% | 260,237 | Sh. | 227.11 | Sole | #8 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 41,127 | 0.05% | 210,509 | Sh. | 195.37 | Sole | #7 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 81,910 | 0.11% | 419,258 | Sh. | 195.37 | Sole | #8 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,074 | 0.00% | 5,498 | Sh. | 195.34 | Sole | #9 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,890 | 0.00% | 9,672 | Sh. | 195.41 | Sole | #12 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 61,446 | 0.08% | 111,989 | Sh. | 548.68 | Sole | #7 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 267 | 0.00% | 487 | Sh. | 548.25 | Sole | #8 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 5,749 | 0.01% | 10,478 | Sh. | 548.67 | Sole | #9 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 103 | 0.00% | 187 | Sh. | 550.80 | Sole | #12 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 527 | 0.00% | 2,454 | Sh. | 214.75 | Sole | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 3,441 | 0.00% | 16,031 | Sh. | 214.65 | Sole | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 84,956 | 0.11% | 395,771 | Sh. | 214.66 | Sole | #2 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 86,668 | 0.11% | 403,744 | Sh. | 214.66 | Sole | #7 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 390 | 0.00% | 1,815 | Sh. | 214.88 | Sole | #8 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,342 | 0.00% | 10,909 | Sh. | 214.69 | Sole | #9 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 4,117 | 0.01% | 19,178 | Sh. | 214.67 | Sole | #10 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 35,362 | 0.05% | 164,737 | Sh. | 214.66 | Sole | #11 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 420 | 0.00% | 1,193 | Sh. | 352.05 | Sole | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 1,405 | 0.00% | 3,990 | Sh. | 352.13 | Sole | #2 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 37,517 | 0.05% | 106,571 | Sh. | 352.04 | Sole | #7 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 267 | 0.00% | 759 | Sh. | 351.78 | Sole | #8 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 2,313 | 0.00% | 6,569 | Sh. | 352.11 | Sole | #9 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 458 | 0.00% | 1,300 | Sh. | 352.31 | Sole | #12 | Sole | – | – |
| ILLUMINA INC | NOTE8/1 | – | 452327·AK·5 | 27,516 | 0.04% | 24,869,000 | Pr. | 110.6% | Sole | #5 | Sole | – | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 8,327 | 0.01% | 280,361 | Sh. | 29.70 | Sole | #7 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 393 | 0.00% | 4,929 | Sh. | 79.73 | Sole | #7 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 46 | 0.00% | 573 | Sh. | 80.28 | Sole | #8 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 192 | 0.00% | 2,410 | Sh. | 79.67 | Sole | #9 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 773 | 0.00% | 30,942 | Sh. | 24.98 | Sole | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 370 | 0.00% | 14,802 | Sh. | 25.00 | Sole | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 8,904 | 0.01% | 356,570 | Sh. | 24.97 | Sole | #3 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 19,125 | 0.03% | 765,901 | Sh. | 24.97 | Sole | #4 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 327,279 | 0.43% | 13,106,886 | Sh. | 24.97 | Sole | #7 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 69,928 | 0.09% | 2,800,496 | Sh. | 24.97 | Sole | #9 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 17 | 0.00% | 670 | Sh. | 25.37 | Sole | #10 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 921 | 0.00% | 18,124 | Sh. | 50.82 | Sole | #7 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 98 | 0.00% | 1,928 | Sh. | 50.83 | Sole | #8 | Sole | – | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 1,203 | 0.00% | 18,496 | Sh. | 65.04 | Sole | #12 | Sole | – | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 88 | 0.00% | 965 | Sh. | 91.19 | Sole | #7 | Sole | – | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 239 | 0.00% | 2,630 | Sh. | 90.87 | Sole | #9 | Sole | – | – |
| INHIBRX INC | COM | – | 45720L·10·7 | 6,156 | 0.01% | 275,566 | Sh. | 22.34 | Sole | #7 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 3,138 | 0.00% | 163,456 | Sh. | 19.20 | Sole | #7 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 457 | 0.00% | 1,734 | Sh. | 263.55 | Sole | #7 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 70 | 0.00% | 264 | Sh. | 265.15 | Sole | #8 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 4,813 | 0.01% | 18,256 | Sh. | 263.64 | Sole | #12 | Sole | – | – |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 20,760 | 0.03% | 15,757,000 | Pr. | 131.8% | Sole | #5 | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 6,228 | 0.01% | 5,885,000 | Pr. | 105.8% | Sole | #5 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 3,598 | 0.00% | 69,965 | Sh. | 51.43 | Sole | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 3,367 | 0.00% | 65,471 | Sh. | 51.43 | Sole | #2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 425,469 | 0.56% | 8,272,779 | Sh. | 51.43 | Sole | #7 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,134 | 0.00% | 22,056 | Sh. | 51.41 | Sole | #8 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,344 | 0.00% | 26,139 | Sh. | 51.42 | Sole | #9 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 846 | 0.00% | 16,443 | Sh. | 51.45 | Sole | #11 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,092 | 0.00% | 40,668 | Sh. | 51.44 | Sole | #12 | Sole | – | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 6,478 | 0.01% | 89,747 | Sh. | 72.18 | Sole | #7 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 65 | 0.00% | 481 | Sh. | 135.14 | Sole | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 1,233 | 0.00% | 9,177 | Sh. | 134.36 | Sole | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 375 | 0.00% | 2,790 | Sh. | 134.41 | Sole | #3 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 91,417 | 0.12% | 680,440 | Sh. | 134.35 | Sole | #7 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 404 | 0.00% | 3,006 | Sh. | 134.40 | Sole | #8 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 891 | 0.00% | 6,633 | Sh. | 134.33 | Sole | #9 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 198 | 0.00% | 1,472 | Sh. | 134.51 | Sole | #12 | Sole | – | – |
| INTERCORP FINL SVCS INC | SHS | – | P5626F·12·8 | 10,996 | 0.01% | 324,261 | Sh. | 33.91 | Sole | #7 | Sole | – | – |
| INTERFACE INC | COM | – | 458665·30·4 | 15,502 | 0.02% | 1,142,391 | Sh. | 13.57 | Sole | #8 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 307 | 0.00% | 2,321 | Sh. | 132.27 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 163 | 0.00% | 1,237 | Sh. | 131.77 | Sole | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 394 | 0.00% | 2,980 | Sh. | 132.21 | Sole | #2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 188,699 | 0.25% | 1,428,129 | Sh. | 132.13 | Sole | #7 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 648 | 0.00% | 4,908 | Sh. | 132.03 | Sole | #8 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 913 | 0.00% | 6,912 | Sh. | 132.09 | Sole | #9 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 543 | 0.00% | 4,113 | Sh. | 132.02 | Sole | #12 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,881 | 0.00% | 14,334 | Sh. | 131.23 | Sole | #7 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 191 | 0.00% | 1,458 | Sh. | 131.00 | Sole | #8 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 195 | 0.00% | 1,489 | Sh. | 130.96 | Sole | #9 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 225 | 0.00% | 1,714 | Sh. | 131.27 | Sole | #12 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 14,763 | 0.02% | 318,242 | Sh. | 46.39 | Sole | #7 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 78 | 0.00% | 1,673 | Sh. | 46.62 | Sole | #8 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 972 | 0.00% | 20,958 | Sh. | 46.38 | Sole | #9 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 64 | 0.00% | 1,390 | Sh. | 46.04 | Sole | #12 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 2,827 | 0.00% | 158,348 | Sh. | 17.85 | Sole | #7 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 320 | 0.00% | 17,951 | Sh. | 17.83 | Sole | #9 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 79,163 | 0.10% | 2,168,837 | Sh. | 36.50 | Sole | #7 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 43,533 | 0.06% | 1,192,691 | Sh. | 36.50 | Sole | #8 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 100 | 0.00% | 2,748 | Sh. | 36.39 | Sole | #9 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 5,047 | 0.01% | 138,280 | Sh. | 36.50 | Sole | #12 | Sole | – | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 59,350 | 0.08% | 983,913 | Sh. | 60.32 | Sole | #8 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 80 | 0.00% | 169 | Sh. | 473.37 | Sole | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 3,342 | 0.00% | 7,081 | Sh. | 471.97 | Sole | #2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,125 | 0.00% | 2,384 | Sh. | 471.90 | Sole | #3 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 194,777 | 0.26% | 412,707 | Sh. | 471.95 | Sole | #7 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 677 | 0.00% | 1,435 | Sh. | 471.78 | Sole | #8 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 6,995 | 0.01% | 14,822 | Sh. | 471.93 | Sole | #9 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,185 | 0.00% | 2,510 | Sh. | 472.11 | Sole | #12 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 6,052 | 0.01% | 19,878 | Sh. | 304.46 | Sole | #7 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 569 | 0.00% | 1,870 | Sh. | 304.28 | Sole | #8 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 889 | 0.00% | 2,920 | Sh. | 304.45 | Sole | #9 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,626 | 0.00% | 5,340 | Sh. | 304.49 | Sole | #12 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 463 | 0.00% | 19,750 | Sh. | 23.44 | Sole | #2 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 17,521 | 0.02% | 748,107 | Sh. | 23.42 | Sole | #7 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,675 | 0.00% | 71,533 | Sh. | 23.42 | Sole | #9 | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 10,843 | 0.01% | 29,538 | Sh. | 367.09 | Sole | #6 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 106,148 | 0.14% | 2,594,675 | Sh. | 40.91 | Sole | #7 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,298 | 0.00% | 31,732 | Sh. | 40.91 | Sole | #8 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | – | 462222·AB·6 | 3,706 | 0.00% | 4,164,000 | Pr. | 89.0% | Sole | #5 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 2,352 | 0.00% | 10,166 | Sh. | 231.36 | Sole | #7 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 250 | 0.00% | 1,081 | Sh. | 231.27 | Sole | #8 | Sole | – | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 426 | 0.00% | 1,841 | Sh. | 231.40 | Sole | #9 | Sole | – | – |
| IRON MTN INC NEW | COM | – | 46284V·10·1 | 417 | 0.00% | 7,510 | Sh. | 55.53 | Sole | #7 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 451 | 0.00% | 34,994 | Sh. | 12.89 | Sole | #12 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 19,740 | 0.03% | 350,000 | Sh. | 56.40 | Sole | #3 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 156 | 0.00% | 2,770 | Sh. | 56.32 | Sole | #11 | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 2,222 | 0.00% | 59,553 | Sh. | 37.31 | Sole | #6 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 1,961 | 0.00% | 52,773 | Sh. | 37.16 | Sole | #3 | Sole | – | – |
| ISHARES INC | JP MORGAN EM ETF | – | 464286·51·7 | 14,938 | 0.02% | 402,095 | Sh. | 37.15 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 12,662 | 0.02% | 474,247 | Sh. | 26.70 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 10,084 | 0.01% | 248,000 | Sh. | 40.66 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 1,108 | 0.00% | 27,253 | Sh. | 40.66 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 5,187 | 0.01% | 88,487 | Sh. | 58.62 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 143 | 0.00% | 3,300 | Sh. | 43.33 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 123 | 0.00% | 2,840 | Sh. | 43.31 | Sole | #10 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 117 | 0.00% | 2,715 | Sh. | 43.09 | Sole | #11 | Sole | – | – |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 737 | 0.00% | 32,025 | Sh. | 23.01 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 126 | 0.00% | 2,015 | Sh. | 62.53 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 9,310 | 0.01% | 149,292 | Sh. | 62.36 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 2,282 | 0.00% | 36,589 | Sh. | 62.37 | Sole | #7 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 75 | 0.00% | 1,200 | Sh. | 62.50 | Sole | #10 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 972 | 0.00% | 15,583 | Sh. | 62.38 | Sole | #11 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 134 | 0.00% | 2,720 | Sh. | 49.26 | Sole | #2 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 108 | 0.00% | 2,200 | Sh. | 49.09 | Sole | #10 | Sole | – | – |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 431 | 0.00% | 8,760 | Sh. | 49.20 | Sole | #11 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 1,371 | 0.00% | 19,162 | Sh. | 71.55 | Sole | – | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 840 | 0.00% | 11,746 | Sh. | 71.51 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 46 | 0.00% | 646 | Sh. | 71.21 | Sole | #10 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 1,209 | 0.00% | 19,455 | Sh. | 62.14 | Sole | #3 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 90 | 0.00% | 1,450 | Sh. | 62.07 | Sole | #10 | Sole | – | – |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 6,889 | 0.01% | 52,916 | Sh. | 130.19 | Sole | #6 | Sole | – | – |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 5,165 | 0.01% | 61,966 | Sh. | 83.35 | Sole | #7 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 9,605 | 0.01% | 72,900 | Sh. | 131.76 | Sole | #3 | Sole | – | – |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 2,250 | 0.00% | 17,079 | Sh. | 131.74 | Sole | #7 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 14,616 | 0.02% | 119,756 | Sh. | 122.05 | Sole | #7 | Sole | – | – |
| ISHARES TR | CMBS ETF | – | 46429B·36·6 | 1,482 | 0.00% | 29,741 | Sh. | 49.83 | Sole | – | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 30,169 | 0.04% | 553,969 | Sh. | 54.46 | Sole | #3 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 67 | 0.00% | 250 | Sh. | 268.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 76 | 0.00% | 284 | Sh. | 267.61 | Sole | #10 | Sole | – | – |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 521 | 0.00% | 1,941 | Sh. | 268.42 | Sole | #11 | Sole | – | – |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 70 | 0.00% | 650 | Sh. | 107.69 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 22,158 | 0.03% | 48,087 | Sh. | 460.79 | Sole | – | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 729 | 0.00% | 1,583 | Sh. | 460.52 | Sole | #2 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 71,943 | 0.10% | 156,129 | Sh. | 460.79 | Sole | #3 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 407,165 | 0.54% | 883,624 | Sh. | 460.79 | Sole | #6 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 218,397 | 0.29% | 473,963 | Sh. | 460.79 | Sole | #7 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 53 | 0.00% | 115 | Sh. | 460.87 | Sole | #10 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 1,154 | 0.00% | 2,505 | Sh. | 460.68 | Sole | #11 | Sole | – | – |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 39,263 | 0.05% | 366,433 | Sh. | 107.15 | Sole | #6 | Sole | – | – |
| ISHARES TR | CRE U S REIT ETF | – | 464288·52·1 | 6,890 | 0.01% | 105,000 | Sh. | 65.62 | Sole | #3 | Sole | – | – |
| ISHARES TR | CUR HD EURZN ETF | – | 46434V·63·9 | 3,605 | 0.00% | 103,664 | Sh. | 34.78 | Sole | #7 | Sole | – | – |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 904 | 0.00% | 17,715 | Sh. | 51.03 | Sole | – | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 8,998 | 0.01% | 87,440 | Sh. | 102.90 | Sole | #6 | Sole | – | – |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 6,175 | 0.01% | 60,000 | Sh. | 102.92 | Sole | #11 | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 50 | 0.00% | 2,350 | Sh. | 21.28 | Sole | – | Sole | – | – |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 1,995 | 0.00% | 93,268 | Sh. | 21.39 | Sole | #9 | Sole | – | – |
| ISHARES TR | GLB CNSM STP ETF | – | 464288·73·7 | 4,949 | 0.01% | 78,976 | Sh. | 62.66 | Sole | #3 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 56 | 0.00% | 1,100 | Sh. | 50.91 | Sole | #2 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 12,318 | 0.02% | 241,766 | Sh. | 50.95 | Sole | #6 | Sole | – | – |
| ISHARES TR | GLB INFRASTR ETF | – | 464288·37·2 | 180 | 0.00% | 3,530 | Sh. | 50.99 | Sole | #11 | Sole | – | – |
| ISHARES TR | GLOB HLTHCRE ETF | – | 464287·32·5 | 4,952 | 0.01% | 56,000 | Sh. | 88.43 | Sole | #3 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 18,259 | 0.02% | 498,211 | Sh. | 36.65 | Sole | #3 | Sole | – | – |
| ISHARES TR | GLOBAL FINLS ETF | – | 464287·33·3 | 62 | 0.00% | 761 | Sh. | 81.47 | Sole | – | Sole | – | – |
| ISHARES TR | GLOBAL FINLS ETF | – | 464287·33·3 | 4,802 | 0.01% | 59,192 | Sh. | 81.13 | Sole | #3 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 301 | 0.00% | 5,190 | Sh. | 58.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 456 | 0.00% | 7,860 | Sh. | 58.02 | Sole | #11 | Sole | – | – |
| ISHARES TR | HDG MSCI JAPAN | – | 46434V·88·6 | 23 | 0.00% | 600 | Sh. | 38.33 | Sole | #2 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 14,348 | 0.02% | 173,722 | Sh. | 82.59 | Sole | #6 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 13,585 | 0.02% | 112,067 | Sh. | 121.22 | Sole | #3 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 16,889 | 0.02% | 139,327 | Sh. | 121.22 | Sole | #6 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 48,556 | 0.06% | 400,560 | Sh. | 121.22 | Sole | #9 | Sole | – | – |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 1,932 | 0.00% | 41,837 | Sh. | 46.18 | Sole | – | Sole | – | – |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 259 | 0.00% | 5,600 | Sh. | 46.25 | Sole | #1 | Sole | – | – |
| ISHARES TR | INDIA 50 ETF | – | 464289·52·9 | 53 | 0.00% | 1,148 | Sh. | 46.17 | Sole | #10 | Sole | – | – |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 127 | 0.00% | 972 | Sh. | 130.66 | Sole | #1 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 118 | 0.00% | 250 | Sh. | 472.00 | Sole | – | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 37,457 | 0.05% | 382,757 | Sh. | 97.86 | Sole | #6 | Sole | – | – |
| ISHARES TR | JPX NIKKEI 400 | – | 464287·38·2 | 91 | 0.00% | 1,400 | Sh. | 65.00 | Sole | #10 | Sole | – | – |
| ISHARES TR | LATN AMER 40 ETF | – | 464287·39·0 | 5,535 | 0.01% | 183,049 | Sh. | 30.24 | Sole | #8 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 905 | 0.00% | 8,893 | Sh. | 101.77 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 156 | 0.00% | 2,080 | Sh. | 75.00 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 71 | 0.00% | 940 | Sh. | 75.53 | Sole | #10 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 175 | 0.00% | 2,335 | Sh. | 74.95 | Sole | #11 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 371 | 0.00% | 3,715 | Sh. | 99.87 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 1,218 | 0.00% | 12,205 | Sh. | 99.80 | Sole | #11 | Sole | – | – |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 26,625 | 0.04% | 501,603 | Sh. | 53.08 | Sole | #8 | Sole | – | – |
| ISHARES TR | MSCI CHINA ETF | – | 46429B·67·1 | 45 | 0.00% | 845 | Sh. | 53.25 | Sole | #10 | Sole | – | – |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 5,044 | 0.01% | 67,399 | Sh. | 74.84 | Sole | #9 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 19 | 0.00% | 415 | Sh. | 45.78 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 1,168 | 0.00% | 25,485 | Sh. | 45.83 | Sole | #7 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 4,979 | 0.01% | 108,608 | Sh. | 45.84 | Sole | #8 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 223 | 0.00% | 4,860 | Sh. | 45.88 | Sole | #10 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 181 | 0.00% | 3,958 | Sh. | 45.73 | Sole | #11 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 8,603 | 0.01% | 191,733 | Sh. | 44.87 | Sole | #9 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 1,108 | 0.00% | 18,905 | Sh. | 58.61 | Sole | #12 | Sole | – | – |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 7,116 | 0.01% | 149,365 | Sh. | 47.64 | Sole | #7 | Sole | – | – |
| ISHARES TR | MSCI SAUDI ARBIA | – | 46434V·42·3 | 25,811 | 0.03% | 541,797 | Sh. | 47.64 | Sole | #9 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 396 | 0.00% | 11,764 | Sh. | 33.66 | Sole | #2 | Sole | – | – |
| ISHARES TR | MSCI UK ETF NEW | – | 46435G·33·4 | 786 | 0.00% | 23,370 | Sh. | 33.63 | Sole | #11 | Sole | – | – |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 7,509 | 0.01% | 206,631 | Sh. | 36.34 | Sole | #6 | Sole | – | – |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 212,466 | 0.28% | 836,512 | Sh. | 253.99 | Sole | #6 | Sole | – | – |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 157 | 0.00% | 944 | Sh. | 166.31 | Sole | #11 | Sole | – | – |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 4,670 | 0.01% | 28,622 | Sh. | 163.16 | Sole | #7 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 111 | 0.00% | 535 | Sh. | 207.48 | Sole | #2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 5,607 | 0.01% | 27,025 | Sh. | 207.47 | Sole | #4 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,348 | 0.00% | 6,500 | Sh. | 207.38 | Sole | #7 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 232 | 0.00% | 1,116 | Sh. | 207.89 | Sole | #10 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 338 | 0.00% | 1,630 | Sh. | 207.36 | Sole | #11 | Sole | – | – |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 58 | 0.00% | 450 | Sh. | 128.89 | Sole | #11 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 10,850 | 0.01% | 99,206 | Sh. | 109.37 | Sole | #6 | Sole | – | – |
| ISHARES TR | U.S. UTILITS ETF | – | 464287·69·7 | 5,508 | 0.01% | 60,455 | Sh. | 91.11 | Sole | #3 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 528,216 | 0.70% | 91,386,843 | Sh. | 5.78 | Sole | #7 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 379,616 | 0.50% | 65,677,465 | Sh. | 5.78 | Sole | #9 | Sole | – | – |
| ITEOS THERAPEUTICS INC | COM | – | 46565G·10·4 | 5,077 | 0.01% | 158,756 | Sh. | 31.98 | Sole | #7 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 67,490 | 0.09% | 1,271,469 | Sh. | 53.08 | Sole | #7 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 390 | 0.00% | 7,338 | Sh. | 53.15 | Sole | #9 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 2,115 | 0.00% | 34,965 | Sh. | 60.49 | Sole | #7 | Sole | – | – |
| JABIL INC | COM | – | 466313·10·3 | 204 | 0.00% | 3,373 | Sh. | 60.48 | Sole | #9 | Sole | – | – |
| JACOBS ENGR GROUP INC | COM | – | 469814·10·7 | 996 | 0.00% | 7,138 | Sh. | 139.53 | Sole | #7 | Sole | – | – |
| JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 10,707 | 0.01% | 441,693 | Sh. | 24.24 | Sole | #8 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 3,847 | 0.01% | 107,888 | Sh. | 35.66 | Sole | #7 | Sole | – | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 149 | 0.00% | 4,187 | Sh. | 35.59 | Sole | #9 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | – | 472145·AD·3 | 16,684 | 0.02% | 16,200,000 | Pr. | 103.0% | Sole | #5 | Sole | – | – |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 21,535 | 0.03% | 17,493,000 | Pr. | 123.1% | Sole | #5 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 26,494 | 0.03% | 168,292 | Sh. | 157.43 | Sole | #7 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 2,663 | 0.00% | 16,915 | Sh. | 157.43 | Sole | #9 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 113,679 | 0.15% | 1,848,741 | Sh. | 61.49 | Sole | #7 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 73,602 | 0.10% | 1,196,976 | Sh. | 61.49 | Sole | #9 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 54 | 0.00% | 872 | Sh. | 61.93 | Sole | #12 | Sole | – | – |
| JELD-WEN HLDG INC | COM | – | 47580P·10·3 | 1,781 | 0.00% | 82,946 | Sh. | 21.47 | Sole | #7 | Sole | – | – |
| JELD-WEN HLDG INC | COM | – | 47580P·10·3 | 73 | 0.00% | 3,390 | Sh. | 21.53 | Sole | #9 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 239,846 | 0.32% | 4,808,461 | Sh. | 49.88 | Sole | #3 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 15,293 | 0.02% | 306,594 | Sh. | 49.88 | Sole | #4 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 7,877 | 0.01% | 157,926 | Sh. | 49.88 | Sole | #7 | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 6,834 | 0.01% | 137,000 | Sh. | 49.88 | Sole | #9 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,033 | 0.01% | 28,396 | Sh. | 177.24 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 5,250 | 0.01% | 29,625 | Sh. | 177.22 | Sole | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 32,182 | 0.04% | 181,584 | Sh. | 177.23 | Sole | #2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,498 | 0.00% | 8,454 | Sh. | 177.19 | Sole | #3 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 685,617 | 0.91% | 3,868,514 | Sh. | 177.23 | Sole | #7 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 2,551 | 0.00% | 14,393 | Sh. | 177.24 | Sole | #8 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 28,863 | 0.04% | 162,855 | Sh. | 177.23 | Sole | #9 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 394 | 0.00% | 2,222 | Sh. | 177.32 | Sole | #10 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 6,222 | 0.01% | 35,107 | Sh. | 177.23 | Sole | #11 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,630 | 0.01% | 43,049 | Sh. | 177.24 | Sole | #12 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 26 | 0.00% | 385 | Sh. | 67.53 | Sole | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 3,381 | 0.00% | 50,462 | Sh. | 67.00 | Sole | #2 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 483 | 0.00% | 7,216 | Sh. | 66.93 | Sole | #3 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 250,905 | 0.33% | 3,744,851 | Sh. | 67.00 | Sole | #7 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 272 | 0.00% | 4,053 | Sh. | 67.11 | Sole | #8 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 7,816 | 0.01% | 116,662 | Sh. | 67.00 | Sole | #9 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 16 | 0.00% | 235 | Sh. | 68.09 | Sole | #10 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 91 | 0.00% | 1,351 | Sh. | 67.36 | Sole | #11 | Sole | – | – |
| JOYY INC | NOTE 1.375% 6/1 | – | 98426T·AF·3 | 1,391 | 0.00% | 1,600,000 | Pr. | 86.9% | Sole | #5 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 524 | 0.00% | 3,729 | Sh. | 140.52 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 5,022 | 0.01% | 35,735 | Sh. | 140.53 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 17,410 | 0.02% | 123,880 | Sh. | 140.54 | Sole | #2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,003 | 0.00% | 7,134 | Sh. | 140.59 | Sole | #3 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 712,667 | 0.94% | 5,070,918 | Sh. | 140.54 | Sole | #7 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,230 | 0.00% | 15,864 | Sh. | 140.57 | Sole | #8 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 72,042 | 0.10% | 512,610 | Sh. | 140.54 | Sole | #9 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 70 | 0.00% | 497 | Sh. | 140.85 | Sole | #10 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 2,554 | 0.00% | 18,170 | Sh. | 140.56 | Sole | #11 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4,535 | 0.01% | 32,267 | Sh. | 140.55 | Sole | #12 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 205 | 0.00% | 20,954 | Sh. | 9.78 | Sole | #7 | Sole | – | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 811 | 0.00% | 83,077 | Sh. | 9.76 | Sole | #9 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 744 | 0.00% | 19,800 | Sh. | 37.58 | Sole | #1 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 4,521 | 0.01% | 120,310 | Sh. | 37.58 | Sole | #7 | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 187 | 0.00% | 4,985 | Sh. | 37.51 | Sole | #9 | Sole | – | – |
| KAMAN CORP | NOTE 3.250% 5/0 | – | 483548·AF·0 | 1,027 | 0.00% | 1,000,000 | Pr. | 102.7% | Sole | #5 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 975 | 0.00% | 20,019 | Sh. | 48.70 | Sole | – | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 21 | 0.00% | 430 | Sh. | 48.84 | Sole | #1 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 80 | 0.00% | 1,648 | Sh. | 48.54 | Sole | #7 | Sole | – | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 19 | 0.00% | 380 | Sh. | 50.00 | Sole | #10 | Sole | – | – |
| KB HOME | COM | – | 48666K·10·9 | 530 | 0.00% | 15,622 | Sh. | 33.93 | Sole | #7 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 37,950 | 0.05% | 2,894,773 | Sh. | 13.11 | Sole | #3 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 5,404 | 0.01% | 412,170 | Sh. | 13.11 | Sole | #4 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 1,384 | 0.00% | 105,595 | Sh. | 13.11 | Sole | #7 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 1,255 | 0.00% | 95,723 | Sh. | 13.11 | Sole | #9 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 89 | 0.00% | 6,799 | Sh. | 13.09 | Sole | #12 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 349 | 0.00% | 5,452 | Sh. | 64.01 | Sole | #7 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 118 | 0.00% | 1,846 | Sh. | 63.92 | Sole | #8 | Sole | – | – |
| KELLY SVCS INC | CL A | – | 488152·20·8 | 546 | 0.00% | 24,917 | Sh. | 21.91 | Sole | #7 | Sole | – | – |
| KELLY SVCS INC | CL A | – | 488152·20·8 | 94 | 0.00% | 4,271 | Sh. | 22.01 | Sole | #9 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 70,371 | 0.09% | 1,240,242 | Sh. | 56.74 | Sole | #8 | Sole | – | – |
| KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | 26,385 | 0.03% | 1,066,059 | Sh. | 24.75 | Sole | #8 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 134 | 0.00% | 3,538 | Sh. | 37.87 | Sole | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,086 | 0.00% | 28,605 | Sh. | 37.97 | Sole | #7 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 171 | 0.00% | 4,509 | Sh. | 37.92 | Sole | #8 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 237 | 0.00% | 6,232 | Sh. | 38.03 | Sole | #12 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 52,287 | 0.07% | 2,272,380 | Sh. | 23.01 | Sole | #7 | Sole | – | – |
| KEYCORP | COM | – | 493267·10·8 | 114 | 0.00% | 4,953 | Sh. | 23.02 | Sole | #8 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 10,086 | 0.01% | 62,717 | Sh. | 160.82 | Sole | #7 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 173 | 0.00% | 1,076 | Sh. | 160.78 | Sole | #8 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 692 | 0.00% | 4,304 | Sh. | 160.78 | Sole | #9 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 112 | 0.00% | 696 | Sh. | 160.92 | Sole | #12 | Sole | – | – |
| KEZAR LIFE SCIENCES INC | COM | – | 49372L·10·0 | 4,319 | 0.01% | 255,544 | Sh. | 16.90 | Sole | #7 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 58,618 | 0.08% | 753,158 | Sh. | 77.83 | Sole | #7 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 20 | 0.00% | 252 | Sh. | 79.37 | Sole | #8 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 106 | 0.00% | 857 | Sh. | 123.69 | Sole | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 55,541 | 0.07% | 448,457 | Sh. | 123.85 | Sole | #7 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 250 | 0.00% | 2,019 | Sh. | 123.82 | Sole | #8 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 2,973 | 0.00% | 24,004 | Sh. | 123.85 | Sole | #9 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 59 | 0.00% | 480 | Sh. | 122.92 | Sole | #12 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 108,309 | 0.14% | 4,332,373 | Sh. | 25.00 | Sole | #7 | Sole | – | – |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 70 | 0.00% | 2,796 | Sh. | 25.04 | Sole | #12 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,700 | 0.00% | 141,452 | Sh. | 19.09 | Sole | #7 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 255 | 0.00% | 13,335 | Sh. | 19.12 | Sole | #8 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 460 | 0.00% | 24,107 | Sh. | 19.08 | Sole | #9 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,348 | 0.00% | 70,603 | Sh. | 19.09 | Sole | #12 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 29,319 | 0.04% | 4,952,595 | Sh. | 5.92 | Sole | #7 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 1,602 | 0.00% | 27,006 | Sh. | 59.32 | Sole | #7 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 172 | 0.00% | 2,899 | Sh. | 59.33 | Sole | #8 | Sole | – | – |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | – | 48251K·AB·6 | 1,035 | 0.00% | 1,000,000 | Pr. | 103.5% | Sole | #5 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 464 | 0.00% | 1,241 | Sh. | 373.89 | Sole | #2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 59,335 | 0.08% | 158,725 | Sh. | 373.82 | Sole | #7 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 314 | 0.00% | 840 | Sh. | 373.81 | Sole | #8 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 3,307 | 0.00% | 8,846 | Sh. | 373.84 | Sole | #9 | Sole | – | – |
| KNOWBE4 INC | CL A | – | 49926T·10·4 | 473 | 0.00% | 20,168 | Sh. | 23.45 | Sole | #12 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 3,892 | 0.01% | 63,361 | Sh. | 61.43 | Sole | #7 | Sole | – | – |
| KOHLS CORP | COM | – | 500255·10·4 | 257 | 0.00% | 4,190 | Sh. | 61.34 | Sole | #9 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 7,706 | 0.01% | 179,792 | Sh. | 42.86 | Sole | #7 | Sole | – | – |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 403 | 0.00% | 9,407 | Sh. | 42.84 | Sole | #9 | Sole | – | – |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 237 | 0.00% | 34,458 | Sh. | 6.88 | Sole | #12 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 118 | 0.00% | 3,000 | Sh. | 39.33 | Sole | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 23 | 0.00% | 581 | Sh. | 39.59 | Sole | #2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,295 | 0.00% | 32,865 | Sh. | 39.40 | Sole | #7 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 200 | 0.00% | 5,074 | Sh. | 39.42 | Sole | #8 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 246 | 0.00% | 6,249 | Sh. | 39.37 | Sole | #9 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 17 | 0.00% | 429 | Sh. | 39.63 | Sole | #12 | Sole | – | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | – | 50077B·20·7 | 689 | 0.00% | 33,161 | Sh. | 20.78 | Sole | #12 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 130,661 | 0.17% | 2,317,919 | Sh. | 56.37 | Sole | #7 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 229 | 0.00% | 4,056 | Sh. | 56.46 | Sole | #8 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 3,015 | 0.00% | 53,494 | Sh. | 56.36 | Sole | #9 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 104 | 0.00% | 1,839 | Sh. | 56.55 | Sole | #12 | Sole | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 8,369 | 0.01% | 148,103 | Sh. | 56.51 | Sole | #7 | Sole | – | – |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 619 | 0.00% | 10,947 | Sh. | 56.55 | Sole | #9 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 202 | 0.00% | 15,354 | Sh. | 13.16 | Sole | #7 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 11 | 0.00% | 853 | Sh. | 12.90 | Sole | #8 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 148 | 0.00% | 588 | Sh. | 251.70 | Sole | #1 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,664 | 0.00% | 6,608 | Sh. | 251.82 | Sole | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 1,539 | 0.00% | 6,112 | Sh. | 251.80 | Sole | #3 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 107,780 | 0.14% | 428,022 | Sh. | 251.81 | Sole | #7 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 279 | 0.00% | 1,108 | Sh. | 251.81 | Sole | #8 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 500 | 0.00% | 1,985 | Sh. | 251.89 | Sole | #9 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,121 | 0.00% | 4,166 | Sh. | 269.08 | Sole | #7 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 114 | 0.00% | 423 | Sh. | 269.50 | Sole | #8 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 118 | 0.00% | 438 | Sh. | 269.41 | Sole | #12 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 77,040 | 0.10% | 140,441 | Sh. | 548.56 | Sole | #7 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 420 | 0.00% | 765 | Sh. | 549.02 | Sole | #8 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 6,575 | 0.01% | 11,986 | Sh. | 548.56 | Sole | #9 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 16 | 0.00% | 30 | Sh. | 533.33 | Sole | #10 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 437 | 0.00% | 796 | Sh. | 548.99 | Sole | #12 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 9 | 0.00% | 73 | Sh. | ≈123.29 | Sole | #7 | Sole | – | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 37,076 | 0.05% | 316,939 | Sh. | 116.98 | Sole | #8 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·20·5 | 3,720 | 0.00% | 44,730 | Sh. | 83.17 | Sole | #7 | Sole | – | – |
| LAREDO PETROLEUM INC | COM | – | 516806·20·5 | 589 | 0.00% | 7,079 | Sh. | 83.20 | Sole | #9 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 525 | 0.00% | 13,234 | Sh. | 39.67 | Sole | #7 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 78 | 0.00% | 1,977 | Sh. | 39.45 | Sole | #8 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 197 | 0.00% | 4,957 | Sh. | 39.74 | Sole | #9 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 5,352 | 0.01% | 19,652 | Sh. | 272.34 | Sole | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 5,372 | 0.01% | 19,728 | Sh. | 272.30 | Sole | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 98,769 | 0.13% | 362,693 | Sh. | 272.32 | Sole | #2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 253 | 0.00% | 930 | Sh. | 272.04 | Sole | #3 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 64,040 | 0.08% | 235,166 | Sh. | 272.32 | Sole | #7 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 348 | 0.00% | 1,278 | Sh. | 272.30 | Sole | #8 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 2,327 | 0.00% | 8,546 | Sh. | 272.29 | Sole | #9 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,702 | 0.01% | 17,265 | Sh. | 272.34 | Sole | #10 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 35,896 | 0.05% | 131,817 | Sh. | 272.32 | Sole | #11 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,166 | 0.00% | 4,281 | Sh. | 272.37 | Sole | #12 | Sole | – | – |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 4,170 | 0.01% | 340,983 | Sh. | 12.23 | Sole | #7 | Sole | – | – |
| LCI INDS | COM | – | 50189K·10·3 | 1,131 | 0.00% | 10,207 | Sh. | 110.81 | Sole | #12 | Sole | – | – |
| LCI INDS | NOTE 1.125% 5/1 | – | 501812·AB·7 | 7,546 | 0.01% | 8,171,000 | Pr. | 92.4% | Sole | #5 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 13,815 | 0.02% | 94,866 | Sh. | 145.63 | Sole | #7 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 1,001 | 0.00% | 6,874 | Sh. | 145.62 | Sole | #9 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 226 | 0.00% | 2,085 | Sh. | 108.39 | Sole | #7 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 57,825 | 0.08% | 533,345 | Sh. | 108.42 | Sole | #8 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 137 | 0.00% | 1,261 | Sh. | 108.64 | Sole | #12 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 11,878 | 0.02% | 141,148 | Sh. | 84.15 | Sole | #7 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 57 | 0.00% | 681 | Sh. | 83.70 | Sole | #8 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 909 | 0.00% | 10,802 | Sh. | 84.15 | Sole | #9 | Sole | – | – |
| LENNAR CORP | CL B | – | 526057·30·2 | 56 | 0.00% | 795 | Sh. | 70.44 | Sole | #8 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 55,791 | 0.07% | 208,985 | Sh. | 266.96 | Sole | #7 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 168 | 0.00% | 628 | Sh. | 267.52 | Sole | #9 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 809 | 0.00% | 3,031 | Sh. | 266.91 | Sole | #12 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 13,514 | 0.02% | 498,129 | Sh. | 27.13 | Sole | #7 | Sole | – | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 58 | 0.00% | 2,149 | Sh. | 26.99 | Sole | #12 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 1,769 | 0.00% | 12,540 | Sh. | 141.07 | Sole | #7 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 125 | 0.00% | 888 | Sh. | 140.77 | Sole | #8 | Sole | – | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 583 | 0.00% | 4,132 | Sh. | 141.09 | Sole | #9 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 149 | 0.00% | 5,758 | Sh. | 25.88 | Sole | #7 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 279 | 0.00% | 10,755 | Sh. | 25.94 | Sole | #9 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 197 | 0.00% | 7,483 | Sh. | 26.33 | Sole | #7 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 61 | 0.00% | 1,313 | Sh. | 46.46 | Sole | #12 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 802 | 0.00% | 11,494 | Sh. | 69.78 | Sole | #7 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | – | 531229·85·4 | 594 | 0.00% | 8,521 | Sh. | 69.71 | Sole | #9 | Sole | – | – |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | – | 53220K·AF·5 | 2,921 | 0.00% | 3,000,000 | Pr. | 97.4% | Sole | #5 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 716 | 0.00% | 2,469 | Sh. | 290.00 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 6,235 | 0.01% | 21,509 | Sh. | 289.88 | Sole | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 136,521 | 0.18% | 470,940 | Sh. | 289.89 | Sole | #2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,132 | 0.00% | 3,906 | Sh. | 289.81 | Sole | #3 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 358,468 | 0.47% | 1,236,564 | Sh. | 289.89 | Sole | #7 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 1,336 | 0.00% | 4,610 | Sh. | 289.80 | Sole | #8 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 13,895 | 0.02% | 47,931 | Sh. | 289.90 | Sole | #9 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 5,702 | 0.01% | 19,670 | Sh. | 289.88 | Sole | #10 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 51,873 | 0.07% | 178,942 | Sh. | 289.89 | Sole | #11 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 2,651 | 0.00% | 9,144 | Sh. | 289.92 | Sole | #12 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 12,654 | 0.02% | 188,920 | Sh. | 66.98 | Sole | #7 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 92 | 0.00% | 1,369 | Sh. | 67.20 | Sole | #8 | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 809 | 0.00% | 12,079 | Sh. | 66.98 | Sole | #9 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,140 | 0.00% | 3,502 | Sh. | 325.53 | Sole | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 28,022 | 0.04% | 86,056 | Sh. | 325.63 | Sole | #7 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 1,268 | 0.00% | 3,894 | Sh. | 325.63 | Sole | #9 | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 10,599 | 0.01% | 33,142 | Sh. | 319.81 | Sole | #7 | Sole | – | – |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 918 | 0.00% | 2,871 | Sh. | 319.75 | Sole | #9 | Sole | – | – |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 53,025 | 0.07% | 650,613 | Sh. | 81.50 | Sole | #8 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 9,365 | 0.01% | 79,528 | Sh. | 117.76 | Sole | #7 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 81 | 0.00% | 685 | Sh. | 118.25 | Sole | #8 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 169 | 0.00% | 1,438 | Sh. | 117.52 | Sole | #9 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 648 | 0.00% | 500,000 | Pr. | 129.6% | Sole | #5 | Sole | – | – |
| LIVEPERSON INC | NOTE12/1 | – | 538146·AD·3 | 838 | 0.00% | 1,060,000 | Pr. | 79.1% | Sole | #5 | Sole | – | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 83,467 | 0.11% | 2,169,092 | Sh. | 38.48 | Sole | #8 | Sole | – | – |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 1,509 | 0.00% | 1,500,000 | Pr. | 100.6% | Sole | #5 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 433 | 0.00% | 9,259 | Sh. | 46.77 | Sole | #7 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 41,225 | 0.05% | 881,434 | Sh. | 46.77 | Sole | #8 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 756 | 0.00% | 16,162 | Sh. | 46.78 | Sole | #12 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 1,262 | 0.00% | 2,831 | Sh. | 445.78 | Sole | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 17,759 | 0.02% | 39,822 | Sh. | 445.96 | Sole | #7 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 611 | 0.00% | 1,370 | Sh. | 445.99 | Sole | #8 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 4,989 | 0.01% | 11,187 | Sh. | 445.96 | Sole | #9 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 328 | 0.00% | 736 | Sh. | 445.65 | Sole | #10 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 111 | 0.00% | 250 | Sh. | 444.00 | Sole | #11 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 6,231 | 0.01% | 95,087 | Sh. | 65.53 | Sole | #7 | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 1,074 | 0.00% | 16,394 | Sh. | 65.51 | Sole | #9 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 34,858 | 0.05% | 528,395 | Sh. | 65.97 | Sole | #7 | Sole | – | – |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 1,649 | 0.00% | 24,994 | Sh. | 65.98 | Sole | #9 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 5,182 | 0.01% | 24,734 | Sh. | 209.51 | Sole | #2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 2,238 | 0.00% | 10,681 | Sh. | 209.53 | Sole | #3 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 346,624 | 0.46% | 1,654,611 | Sh. | 209.49 | Sole | #7 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 784 | 0.00% | 3,744 | Sh. | 209.40 | Sole | #8 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 31,463 | 0.04% | 150,187 | Sh. | 209.49 | Sole | #9 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 23 | 0.00% | 108 | Sh. | 212.96 | Sole | #10 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 1,844 | 0.00% | 8,801 | Sh. | 209.52 | Sole | #12 | Sole | – | – |
| LUCID GROUP INC | COM | – | 549498·10·3 | 297 | 0.00% | 11,679 | Sh. | 25.43 | Sole | #7 | Sole | – | – |
| LUFAX HOLDING LTD | ADS REP SHS CL A | – | 54975P·10·2 | 5,033 | 0.01% | 866,182 | Sh. | 5.81 | Sole | #7 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 2,022 | 0.00% | 5,364 | Sh. | 376.96 | Sole | #2 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 364 | 0.00% | 965 | Sh. | 377.20 | Sole | #3 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 87,441 | 0.12% | 231,989 | Sh. | 376.92 | Sole | #7 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 8,806 | 0.01% | 23,363 | Sh. | 376.92 | Sole | #8 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 356,702 | 0.47% | 946,359 | Sh. | 376.92 | Sole | #9 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 214 | 0.00% | 18,790 | Sh. | 11.39 | Sole | #7 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 98 | 0.00% | 8,642 | Sh. | 11.34 | Sole | #8 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 84,643 | 0.11% | 867,241 | Sh. | 97.60 | Sole | #8 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 12,744 | 0.02% | 10,985,000 | Pr. | 116.0% | Sole | #5 | Sole | – | – |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 1,276 | 0.00% | 1,100,000 | Pr. | 116.0% | Sole | #7 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 66,378 | 0.09% | 632,054 | Sh. | 105.02 | Sole | #7 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 136 | 0.00% | 1,295 | Sh. | 105.02 | Sole | #8 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,683 | 0.00% | 16,029 | Sh. | 105.00 | Sole | #9 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,824 | 0.00% | 10,589 | Sh. | 172.25 | Sole | #7 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 148 | 0.00% | 858 | Sh. | 172.49 | Sole | #8 | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 4,712 | 0.01% | 120,420 | Sh. | 39.13 | Sole | #7 | Sole | – | – |
| M D C HLDGS INC | COM | – | 552676·10·8 | 547 | 0.00% | 13,982 | Sh. | 39.12 | Sole | #9 | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 260 | 0.00% | 5,652 | Sh. | 46.00 | Sole | #7 | Sole | – | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 41,654 | 0.06% | 695,747 | Sh. | 59.87 | Sole | #8 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 694 | 0.00% | 27,131 | Sh. | 25.58 | Sole | #7 | Sole | – | – |
| MACYS INC | COM | – | 55616P·10·4 | 259 | 0.00% | 10,113 | Sh. | 25.61 | Sole | #9 | Sole | – | – |
| MADDEN STEVEN LTD | COM | – | 556269·10·8 | 31,796 | 0.04% | 801,515 | Sh. | 39.67 | Sole | #8 | Sole | – | – |
| MADISON SQUARE GRDN ENTERTNM | CL A | – | 55826T·10·2 | 18,530 | 0.02% | 222,504 | Sh. | 83.28 | Sole | #8 | Sole | – | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 3,776 | 0.00% | 234,115 | Sh. | 16.13 | Sole | #7 | Sole | – | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 5,272 | 0.01% | 87,085 | Sh. | 60.54 | Sole | #7 | Sole | – | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 832 | 0.00% | 13,736 | Sh. | 60.57 | Sole | #9 | Sole | – | – |
| MANDIANT INC | NOTE 0.875% 6/0 | – | 31816Q·AF·8 | 3,351 | 0.00% | 3,040,000 | Pr. | 110.2% | Sole | #5 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 12,141 | 0.02% | 85,470 | Sh. | 142.05 | Sole | #7 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 102 | 0.00% | 717 | Sh. | 142.26 | Sole | #12 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 194 | 0.00% | 7,617 | Sh. | 25.47 | Sole | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 14,534 | 0.02% | 569,962 | Sh. | 25.50 | Sole | #7 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 210 | 0.00% | 8,220 | Sh. | 25.55 | Sole | #12 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 4,941 | 0.01% | 57,888 | Sh. | 85.35 | Sole | #7 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 291 | 0.00% | 3,413 | Sh. | 85.26 | Sole | #8 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 607 | 0.00% | 7,112 | Sh. | 85.35 | Sole | #9 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 6,315 | 0.01% | 177,233 | Sh. | 35.63 | Sole | #7 | Sole | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 4,984 | 0.01% | 117,945 | Sh. | 42.26 | Sole | #7 | Sole | – | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 187 | 0.00% | 4,415 | Sh. | 42.36 | Sole | #9 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 1,323 | 0.00% | 886 | Sh. | 1,493.23 | Sole | #7 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 137 | 0.00% | 92 | Sh. | 1,489.13 | Sole | #8 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 751 | 0.00% | 503 | Sh. | 1,493.04 | Sole | #9 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 394 | 0.00% | 1,135 | Sh. | 347.14 | Sole | #7 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 84 | 0.00% | 243 | Sh. | 345.68 | Sole | #8 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 2,678 | 0.00% | 15,178 | Sh. | 176.44 | Sole | #7 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 267 | 0.00% | 1,513 | Sh. | 176.47 | Sole | #8 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 732 | 0.00% | 4,151 | Sh. | 176.34 | Sole | #9 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 61 | 0.00% | 348 | Sh. | 175.29 | Sole | #12 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 748 | 0.00% | 4,350 | Sh. | 171.95 | Sole | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 12,191 | 0.02% | 70,942 | Sh. | 171.84 | Sole | #2 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 84,990 | 0.11% | 494,586 | Sh. | 171.84 | Sole | #7 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 498 | 0.00% | 2,899 | Sh. | 171.78 | Sole | #8 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 1,809 | 0.00% | 10,529 | Sh. | 171.81 | Sole | #9 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 85 | 0.00% | 493 | Sh. | 172.41 | Sole | #10 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 2,675 | 0.00% | 15,564 | Sh. | 171.87 | Sole | #11 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 1,270 | 0.00% | 3,253 | Sh. | 390.41 | Sole | #7 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 107 | 0.00% | 275 | Sh. | 389.09 | Sole | #8 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 63 | 0.00% | 162 | Sh. | 388.89 | Sole | #12 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 20,659 | 0.03% | 282,960 | Sh. | 73.01 | Sole | #7 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 299 | 0.00% | 4,099 | Sh. | 72.94 | Sole | #8 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 2,184 | 0.00% | 29,914 | Sh. | 73.01 | Sole | #9 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 116 | 0.00% | 1,589 | Sh. | 73.00 | Sole | #12 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 489 | 0.00% | 9,175 | Sh. | 53.30 | Sole | #1 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 80,759 | 0.11% | 1,513,763 | Sh. | 53.35 | Sole | #7 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 73 | 0.00% | 1,361 | Sh. | 53.64 | Sole | #8 | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 2,694 | 0.00% | 50,490 | Sh. | 53.36 | Sole | #9 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 80 | 0.00% | 514 | Sh. | 155.64 | Sole | #7 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 17,335 | 0.02% | 111,550 | Sh. | 155.40 | Sole | #8 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 1,467 | 0.00% | 17,038 | Sh. | 86.10 | Sole | #7 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 5,495 | 0.01% | 15,376 | Sh. | 357.38 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 18,801 | 0.02% | 52,608 | Sh. | 357.38 | Sole | #2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,477 | 0.00% | 4,134 | Sh. | 357.28 | Sole | #3 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 432,144 | 0.57% | 1,209,201 | Sh. | 357.38 | Sole | #7 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 1,704 | 0.00% | 4,768 | Sh. | 357.38 | Sole | #8 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 17,653 | 0.02% | 49,397 | Sh. | 357.37 | Sole | #9 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 672 | 0.00% | 1,881 | Sh. | 357.26 | Sole | #11 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 3,435 | 0.00% | 9,613 | Sh. | 357.33 | Sole | #12 | Sole | – | – |
| MASTERCRAFT BOAT HLDGS INC | COM | – | 57637H·10·3 | 1,826 | 0.00% | 72,796 | Sh. | 25.08 | Sole | #7 | Sole | – | – |
| MASTERCRAFT BOAT HLDGS INC | COM | – | 57637H·10·3 | 454 | 0.00% | 18,099 | Sh. | 25.08 | Sole | #9 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 187 | 0.00% | 3,462 | Sh. | 54.02 | Sole | #7 | Sole | – | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 22,515 | 0.03% | 417,107 | Sh. | 53.98 | Sole | #8 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 10,385 | 0.01% | 93,794 | Sh. | 110.72 | Sole | #7 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 9,460 | 0.01% | 85,440 | Sh. | 110.72 | Sole | #8 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 847 | 0.00% | 7,650 | Sh. | 110.72 | Sole | #9 | Sole | – | – |
| MAXAR TECHNOLOGIES INC | COM | – | 57778K·10·5 | 81,969 | 0.11% | 2,082,016 | Sh. | 39.37 | Sole | #8 | Sole | – | – |
| MAXAR TECHNOLOGIES INC | COM | – | 57778K·10·5 | 61 | 0.00% | 1,546 | Sh. | 39.46 | Sole | #12 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 22,768 | 0.03% | 1,568,034 | Sh. | 14.52 | Sole | #7 | Sole | – | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | – | Y58473·10·2 | 127 | 0.00% | 8,745 | Sh. | 14.52 | Sole | #9 | Sole | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 808 | 0.00% | 13,484 | Sh. | 59.92 | Sole | #7 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,390 | 0.00% | 14,293 | Sh. | 97.25 | Sole | #7 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 143 | 0.00% | 1,470 | Sh. | 97.28 | Sole | #8 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 1,296 | 0.00% | 13,329 | Sh. | 97.23 | Sole | #12 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 318 | 0.00% | 1,277 | Sh. | 249.02 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 6,013 | 0.01% | 24,146 | Sh. | 249.03 | Sole | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 59,220 | 0.08% | 237,801 | Sh. | 249.03 | Sole | #2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 132,592 | 0.18% | 532,435 | Sh. | 249.03 | Sole | #7 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 1,010 | 0.00% | 4,055 | Sh. | 249.08 | Sole | #8 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 5,114 | 0.01% | 20,537 | Sh. | 249.01 | Sole | #9 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 2,515 | 0.00% | 10,099 | Sh. | 249.03 | Sole | #10 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 25,944 | 0.03% | 104,181 | Sh. | 249.03 | Sole | #11 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 4,214 | 0.01% | 16,921 | Sh. | 249.04 | Sole | #12 | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 23,953 | 0.03% | 281,735 | Sh. | 85.02 | Sole | #8 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 33,881 | 0.04% | 110,353 | Sh. | 307.02 | Sole | #7 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 273 | 0.00% | 889 | Sh. | 307.09 | Sole | #8 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 504 | 0.00% | 1,640 | Sh. | 307.32 | Sole | #9 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 202 | 0.00% | 659 | Sh. | 306.53 | Sole | #12 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 7,764 | 0.01% | 47,490 | Sh. | 163.49 | Sole | #7 | Sole | – | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 145 | 0.00% | 885 | Sh. | 163.84 | Sole | #9 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,026 | 0.00% | 9,198 | Sh. | 111.55 | Sole | #3 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 169,867 | 0.22% | 1,522,652 | Sh. | 111.56 | Sole | #7 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 819 | 0.00% | 7,345 | Sh. | 111.50 | Sole | #8 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 31,459 | 0.04% | 281,995 | Sh. | 111.56 | Sole | #9 | Sole | – | – |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | – | 586001·10·9 | 1,467 | 0.00% | 185,703 | Sh. | 7.90 | Sole | #7 | Sole | – | – |
| MEMBERSHIP COLLECTIVE GROUP | COM CL A | – | 586001·10·9 | 4,304 | 0.01% | 544,765 | Sh. | 7.90 | Sole | #8 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 2,177 | 0.00% | 1,799 | Sh. | 1,210.12 | Sole | #2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 386 | 0.00% | 319 | Sh. | 1,210.03 | Sole | #3 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 66,277 | 0.09% | 54,781 | Sh. | 1,209.85 | Sole | #7 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 6,899 | 0.01% | 5,702 | Sh. | 1,209.93 | Sole | #8 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 508,737 | 0.67% | 420,496 | Sh. | 1,209.85 | Sole | #9 | Sole | – | – |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | – | 58733R·AD·4 | 10,084 | 0.01% | 3,587,000 | Pr. | 281.1% | Sole | #7 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 927 | 0.00% | 11,256 | Sh. | 82.36 | Sole | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,852 | 0.00% | 22,473 | Sh. | 82.41 | Sole | #2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,664 | 0.00% | 20,198 | Sh. | 82.38 | Sole | #3 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 330,627 | 0.44% | 4,012,464 | Sh. | 82.40 | Sole | #7 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,145 | 0.00% | 13,894 | Sh. | 82.41 | Sole | #8 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 41,850 | 0.06% | 507,883 | Sh. | 82.40 | Sole | #9 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 222 | 0.00% | 2,700 | Sh. | 82.22 | Sole | #11 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 8,045 | 0.01% | 98,016 | Sh. | 82.08 | Sole | #7 | Sole | – | – |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 937 | 0.00% | 11,417 | Sh. | 82.07 | Sole | #9 | Sole | – | – |
| MERITOR INC | NOTE 3.250%10/1 | – | 59001K·AF·7 | 2,217 | 0.00% | 2,018,000 | Pr. | 109.9% | Sole | #7 | Sole | – | – |
| MESA LABS INC | COM | – | 59064R·10·9 | 30,309 | 0.04% | 119,490 | Sh. | 253.65 | Sole | #8 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 761 | 0.00% | 3,340 | Sh. | 227.84 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 547 | 0.00% | 2,400 | Sh. | 227.92 | Sole | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 36,462 | 0.05% | 160,026 | Sh. | 227.85 | Sole | #2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 311,164 | 0.41% | 1,365,651 | Sh. | 227.85 | Sole | #7 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,923 | 0.00% | 12,827 | Sh. | 227.88 | Sole | #8 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 9,396 | 0.01% | 41,237 | Sh. | 227.85 | Sole | #9 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,016 | 0.00% | 8,848 | Sh. | 227.85 | Sole | #10 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,742 | 0.02% | 64,700 | Sh. | 227.85 | Sole | #11 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 19,205 | 0.03% | 268,115 | Sh. | 71.63 | Sole | #7 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 274 | 0.00% | 3,829 | Sh. | 71.56 | Sole | #8 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 434 | 0.00% | 6,062 | Sh. | 71.59 | Sole | #9 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 19 | 0.00% | 272 | Sh. | 69.85 | Sole | #10 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 893 | 0.00% | 635 | Sh. | 1,406.30 | Sole | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 5,370 | 0.01% | 3,820 | Sh. | 1,405.76 | Sole | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 58,364 | 0.08% | 41,518 | Sh. | 1,405.75 | Sole | #7 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 173 | 0.00% | 123 | Sh. | 1,406.50 | Sole | #8 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 640 | 0.00% | 455 | Sh. | 1,406.59 | Sole | #9 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 3,278 | 0.00% | 2,332 | Sh. | 1,405.66 | Sole | #12 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 8,278 | 0.01% | 595,946 | Sh. | 13.89 | Sole | #7 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 659 | 0.00% | 47,474 | Sh. | 13.88 | Sole | #9 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 906 | 0.00% | 20,985 | Sh. | 43.17 | Sole | #7 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 87 | 0.00% | 2,023 | Sh. | 43.01 | Sole | #8 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 21,302 | 0.03% | 278,862 | Sh. | 76.39 | Sole | #7 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 11,025 | 0.01% | 144,329 | Sh. | 76.39 | Sole | #8 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,069 | 0.00% | 13,992 | Sh. | 76.40 | Sole | #9 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 119 | 0.00% | 1,500 | Sh. | 79.33 | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 42,659 | 0.06% | 538,897 | Sh. | 79.16 | Sole | #7 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 481 | 0.00% | 6,075 | Sh. | 79.18 | Sole | #8 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,149 | 0.00% | 39,784 | Sh. | 79.15 | Sole | #9 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 11,428 | 0.02% | 37,066 | Sh. | 308.31 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,363 | 0.01% | 30,370 | Sh. | 308.30 | Sole | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 253,172 | 0.33% | 821,159 | Sh. | 308.31 | Sole | #2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 9,041 | 0.01% | 29,323 | Sh. | 308.32 | Sole | #3 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,787,603 | 3.68% | 9,041,560 | Sh. | 308.31 | Sole | #7 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 12,733 | 0.02% | 41,300 | Sh. | 308.31 | Sole | #8 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 186,927 | 0.25% | 606,295 | Sh. | 308.31 | Sole | #9 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 5,476 | 0.01% | 17,761 | Sh. | 308.32 | Sole | #10 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 55,894 | 0.07% | 181,291 | Sh. | 308.31 | Sole | #11 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 19,652 | 0.03% | 63,741 | Sh. | 308.31 | Sole | #12 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 7,432 | 0.01% | 34,889 | Sh. | 213.02 | Sole | #7 | Sole | – | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 123 | 0.00% | 579 | Sh. | 212.44 | Sole | #8 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 746 | 0.00% | 22,610 | Sh. | 32.99 | Sole | #12 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 75,929 | 0.10% | 9,385,493 | Sh. | 8.09 | Sole | #3 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 4,086 | 0.01% | 505,103 | Sh. | 8.09 | Sole | #4 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 5,226 | 0.01% | 646,031 | Sh. | 8.09 | Sole | #7 | Sole | – | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 1,538 | 0.00% | 190,067 | Sh. | 8.09 | Sole | #9 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | – | 607409·10·9 | – | – | 121,153 | Sh. | ? | Sole | #7 | Sole | – | – |
| MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | – | 607409·10·9 | – | – | 2,996 | Sh. | ? | Sole | #9 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 111 | 0.00% | 636 | Sh. | 174.53 | Sole | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 29,236 | 0.04% | 167,141 | Sh. | 174.92 | Sole | #7 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 347 | 0.00% | 1,984 | Sh. | 174.90 | Sole | #8 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 523 | 0.00% | 2,989 | Sh. | 174.97 | Sole | #9 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 384 | 0.00% | 2,197 | Sh. | 174.78 | Sole | #12 | Sole | – | – |
| MOELIS & CO | CL A | – | 60786M·10·5 | 7,140 | 0.01% | 150,824 | Sh. | 47.34 | Sole | #7 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 439 | 0.00% | 3,353 | Sh. | 130.93 | Sole | #7 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 35,297 | 0.05% | 103,394 | Sh. | 341.38 | Sole | #7 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 2,931 | 0.00% | 8,585 | Sh. | 341.41 | Sole | #12 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 118,337 | 0.16% | 2,179,321 | Sh. | 54.30 | Sole | #7 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 291 | 0.00% | 5,362 | Sh. | 54.27 | Sole | #8 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 247 | 0.00% | 3,944 | Sh. | 62.63 | Sole | #2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 27,918 | 0.04% | 444,904 | Sh. | 62.75 | Sole | #7 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 526 | 0.00% | 8,379 | Sh. | 62.78 | Sole | #8 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 5,778 | 0.01% | 92,077 | Sh. | 62.75 | Sole | #9 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 67 | 0.00% | 1,060 | Sh. | 63.21 | Sole | #12 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 865 | 0.00% | 2,010 | Sh. | 430.35 | Sole | #7 | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 212 | 0.00% | 493 | Sh. | 430.02 | Sole | #9 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 4,278 | 0.01% | 8,759 | Sh. | 488.41 | Sole | #7 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 35,196 | 0.05% | 439,615 | Sh. | 80.06 | Sole | #7 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 144 | 0.00% | 1,795 | Sh. | 80.22 | Sole | #8 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 2,800 | 0.00% | 34,971 | Sh. | 80.07 | Sole | #9 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 130,437 | 0.17% | 385,542 | Sh. | 338.32 | Sole | #7 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 281 | 0.00% | 832 | Sh. | 337.74 | Sole | #8 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 11,777 | 0.02% | 34,810 | Sh. | 338.32 | Sole | #9 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 86 | 0.00% | 254 | Sh. | 338.58 | Sole | #12 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 7,398 | 0.01% | 81,954 | Sh. | 90.27 | Sole | #2 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 330 | 0.00% | 3,651 | Sh. | 90.39 | Sole | #3 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 282,242 | 0.37% | 3,126,642 | Sh. | 90.27 | Sole | #7 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 659 | 0.00% | 7,305 | Sh. | 90.21 | Sole | #8 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 12,303 | 0.02% | 136,296 | Sh. | 90.27 | Sole | #9 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 24 | 0.00% | 268 | Sh. | 89.55 | Sole | #10 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 1,201 | 0.00% | 13,305 | Sh. | 90.27 | Sole | #12 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 26,816 | 0.04% | 409,287 | Sh. | 65.52 | Sole | #7 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 2,657 | 0.00% | 40,557 | Sh. | 65.51 | Sole | #9 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 2,124 | 0.00% | 8,820 | Sh. | 240.82 | Sole | #7 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 13,088 | 0.02% | 54,355 | Sh. | 240.79 | Sole | #8 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 112 | 0.00% | 465 | Sh. | 240.86 | Sole | #9 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 4,746 | 0.01% | 19,710 | Sh. | 240.79 | Sole | #12 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 12,006 | 0.02% | 257,256 | Sh. | 46.67 | Sole | #7 | Sole | – | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 200 | 0.00% | 4,287 | Sh. | 46.65 | Sole | #9 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 253 | 0.00% | 496 | Sh. | 510.08 | Sole | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,038 | 0.00% | 3,994 | Sh. | 510.27 | Sole | #2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 92 | 0.00% | 181 | Sh. | 508.29 | Sole | #3 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 56,579 | 0.07% | 110,878 | Sh. | 510.28 | Sole | #7 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 204 | 0.00% | 399 | Sh. | 511.28 | Sole | #8 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 507 | 0.00% | 994 | Sh. | 510.06 | Sole | #9 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,758 | 0.00% | 5,404 | Sh. | 510.36 | Sole | #12 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 7,931 | 0.01% | 614,350 | Sh. | 12.91 | Sole | #7 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 629 | 0.00% | 48,746 | Sh. | 12.90 | Sole | #9 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 1,300 | 0.00% | 100,675 | Sh. | 12.91 | Sole | #12 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 7,907 | 0.01% | 194,900 | Sh. | 40.57 | Sole | #7 | Sole | – | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 1,052 | 0.00% | 25,921 | Sh. | 40.58 | Sole | #9 | Sole | – | – |
| MYT NETHERLANDS PARENT B V | ADS | – | 55406W·10·3 | 1,619 | 0.00% | 134,028 | Sh. | 12.08 | Sole | #7 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 2,340 | 0.00% | 12,868 | Sh. | 181.85 | Sole | #2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 106 | 0.00% | 585 | Sh. | 181.20 | Sole | #3 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 88,538 | 0.12% | 486,793 | Sh. | 181.88 | Sole | #7 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 63 | 0.00% | 348 | Sh. | 181.03 | Sole | #8 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 4,161 | 0.01% | 22,875 | Sh. | 181.90 | Sole | #9 | Sole | – | – |
| NATERA INC | COM | – | 632307·10·4 | 38,817 | 0.05% | 936,482 | Sh. | 41.45 | Sole | #8 | Sole | – | – |
| NAVIENT CORPORATION | COM | – | 63938C·10·8 | 4,311 | 0.01% | 250,036 | Sh. | 17.24 | Sole | #7 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 1,603 | 0.00% | 39,210 | Sh. | 40.88 | Sole | #7 | Sole | – | – |
| NEENAH INC | COM | – | 640079·10·9 | 18,010 | 0.02% | 453,413 | Sh. | 39.72 | Sole | #8 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 29,151 | 0.04% | 2,399,238 | Sh. | 12.15 | Sole | #8 | Sole | – | – |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | – | 64049M·AB·6 | 106 | 0.00% | 160,000 | Pr. | 66.3% | Sole | #5 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 27,252 | 0.04% | 314,793 | Sh. | 86.57 | Sole | #7 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 84 | 0.00% | 969 | Sh. | 86.69 | Sole | #8 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 726 | 0.00% | 8,387 | Sh. | 86.56 | Sole | #9 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 125 | 0.00% | 1,353 | Sh. | 92.39 | Sole | – | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 403 | 0.00% | 4,382 | Sh. | 91.97 | Sole | #1 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 44,823 | 0.06% | 487,101 | Sh. | 92.02 | Sole | #4 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,383 | 0.00% | 15,024 | Sh. | 92.05 | Sole | #7 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,213 | 0.00% | 13,178 | Sh. | 92.05 | Sole | #9 | Sole | – | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 19 | 0.00% | 205 | Sh. | 92.68 | Sole | #10 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,914 | 0.00% | 5,018 | Sh. | 381.43 | Sole | #2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 303 | 0.00% | 795 | Sh. | 381.13 | Sole | #3 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 73,470 | 0.10% | 192,596 | Sh. | 381.47 | Sole | #7 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 891 | 0.00% | 2,336 | Sh. | 381.42 | Sole | #8 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 4,693 | 0.01% | 12,302 | Sh. | 381.48 | Sole | #9 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,559 | 0.00% | 4,088 | Sh. | 381.36 | Sole | #12 | Sole | – | – |
| NEURONETICS INC | COM | – | 64131A·10·5 | 5,545 | 0.01% | 1,812,085 | Sh. | 3.06 | Sole | #8 | Sole | – | – |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | – | 647551·AC·4 | 3,690 | 0.00% | 3,500,000 | Pr. | 105.4% | Sole | #5 | Sole | – | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·10·7 | 16 | 0.00% | 12,509 | Sh. | 1.28 | Sole | #7 | Sole | – | – |
| NEW RELIC INC | NOTE 0.500% 5/0 | – | 64829B·AB·6 | 1,179 | 0.00% | 1,181,000 | Pr. | 99.8% | Sole | #5 | Sole | – | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 2,029 | 0.00% | 125,734 | Sh. | 16.14 | Sole | #7 | Sole | – | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 139 | 0.00% | 8,598 | Sh. | 16.17 | Sole | #9 | Sole | – | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 175 | 0.00% | 10,815 | Sh. | 16.18 | Sole | #12 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 45 | 0.00% | 560 | Sh. | 80.36 | Sole | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 20,289 | 0.03% | 253,738 | Sh. | 79.96 | Sole | #7 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 361 | 0.00% | 4,515 | Sh. | 79.96 | Sole | #8 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 710 | 0.00% | 8,885 | Sh. | 79.91 | Sole | #9 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 624 | 0.00% | 7,807 | Sh. | 79.93 | Sole | #12 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 161 | 0.00% | 7,092 | Sh. | 22.70 | Sole | #7 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 68 | 0.00% | 3,001 | Sh. | 22.66 | Sole | #12 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 82 | 0.00% | 3,539 | Sh. | 23.17 | Sole | #7 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 23,540 | 0.03% | 124,872 | Sh. | 188.51 | Sole | #7 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 2,277 | 0.00% | 12,078 | Sh. | 188.52 | Sole | #9 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,316 | 0.00% | 38,782 | Sh. | 85.50 | Sole | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 6,138 | 0.01% | 71,786 | Sh. | 85.50 | Sole | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 943 | 0.00% | 11,034 | Sh. | 85.46 | Sole | #3 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 291,218 | 0.38% | 3,406,056 | Sh. | 85.50 | Sole | #7 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 900 | 0.00% | 10,530 | Sh. | 85.47 | Sole | #8 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 12,126 | 0.02% | 141,821 | Sh. | 85.50 | Sole | #9 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 5,192 | 0.01% | 60,721 | Sh. | 85.51 | Sole | #12 | Sole | – | – |
| NICE LTD | NOTE9/1 | – | 653656·AB·4 | 19,402 | 0.03% | 18,354,000 | Pr. | 105.7% | Sole | #5 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 42,322 | 0.06% | 190,718 | Sh. | 221.91 | Sole | #7 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 6,668 | 0.01% | 30,046 | Sh. | 221.93 | Sole | #8 | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 34,103 | 0.05% | 153,681 | Sh. | 221.91 | Sole | #9 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 494 | 0.00% | 18,275 | Sh. | 27.03 | Sole | #7 | Sole | – | – |
| NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 133 | 0.00% | 4,932 | Sh. | 26.97 | Sole | #12 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 320 | 0.00% | 2,308 | Sh. | 138.65 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,633 | 0.00% | 11,789 | Sh. | 138.52 | Sole | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 81,102 | 0.11% | 585,407 | Sh. | 138.54 | Sole | #2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 353 | 0.00% | 2,546 | Sh. | 138.65 | Sole | #3 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 115,266 | 0.15% | 832,008 | Sh. | 138.54 | Sole | #7 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 940 | 0.00% | 6,788 | Sh. | 138.48 | Sole | #8 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,247 | 0.01% | 37,874 | Sh. | 138.54 | Sole | #9 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 2,459 | 0.00% | 17,748 | Sh. | 138.55 | Sole | #10 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 25,040 | 0.03% | 180,744 | Sh. | 138.54 | Sole | #11 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 1,497 | 0.00% | 10,809 | Sh. | 138.50 | Sole | #12 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 4 | 0.00% | 190 | Sh. | ≈21.05 | Sole | – | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 256,944 | 0.34% | 11,589,730 | Sh. | 22.17 | Sole | #3 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 13,829 | 0.02% | 623,755 | Sh. | 22.17 | Sole | #4 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 34,820 | 0.05% | 1,570,585 | Sh. | 22.17 | Sole | #7 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 3,010 | 0.00% | 135,757 | Sh. | 22.17 | Sole | #9 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 826 | 0.00% | 26,134 | Sh. | 31.61 | Sole | #7 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 26,873 | 0.04% | 850,147 | Sh. | 31.61 | Sole | #8 | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 150 | 0.00% | 4,748 | Sh. | 31.59 | Sole | #12 | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 2,253 | 0.00% | 107,388 | Sh. | 20.98 | Sole | #7 | Sole | – | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 174 | 0.00% | 8,290 | Sh. | 20.99 | Sole | #9 | Sole | – | – |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 788 | 0.00% | 384,435 | Sh. | 2.05 | Sole | #7 | Sole | – | – |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 1,067 | 0.00% | 520,263 | Sh. | 2.05 | Sole | #9 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 20,254 | 0.03% | 88,096 | Sh. | 229.91 | Sole | #7 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 13,890 | 0.02% | 60,415 | Sh. | 229.91 | Sole | #8 | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 928 | 0.00% | 4,037 | Sh. | 229.87 | Sole | #12 | Sole | – | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 32,042 | 0.04% | 1,181,926 | Sh. | 27.11 | Sole | #7 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 4,138 | 0.01% | 14,310 | Sh. | 289.17 | Sole | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 28,016 | 0.04% | 96,891 | Sh. | 289.15 | Sole | #2 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 11,248 | 0.01% | 38,900 | Sh. | 289.15 | Sole | #7 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 378 | 0.00% | 1,309 | Sh. | 288.77 | Sole | #8 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 735 | 0.00% | 2,541 | Sh. | 289.26 | Sole | #9 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 244 | 0.00% | 843 | Sh. | 289.44 | Sole | #10 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 7,710 | 0.01% | 26,666 | Sh. | 289.13 | Sole | #11 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 32,060 | 0.04% | 265,506 | Sh. | 120.75 | Sole | #7 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 116 | 0.00% | 959 | Sh. | 120.96 | Sole | #8 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 2,142 | 0.00% | 17,742 | Sh. | 120.73 | Sole | #9 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 175 | 0.00% | 1,448 | Sh. | 120.86 | Sole | #12 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 10,047 | 0.01% | 22,162 | Sh. | 453.34 | Sole | #7 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 373 | 0.00% | 822 | Sh. | 453.77 | Sole | #8 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 247 | 0.00% | 544 | Sh. | 454.04 | Sole | #9 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 12,361 | 0.02% | 454,610 | Sh. | 27.19 | Sole | #7 | Sole | – | – |
| NORTONLIFELOCK INC | COM | – | 668771·10·8 | 437 | 0.00% | 16,056 | Sh. | 27.22 | Sole | #9 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 3,373 | 0.00% | 45,121 | Sh. | 74.75 | Sole | #7 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 651 | 0.00% | 8,715 | Sh. | 74.70 | Sole | #9 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 61 | 0.00% | 552 | Sh. | 110.51 | Sole | – | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 444 | 0.00% | 4,000 | Sh. | 111.00 | Sole | #1 | Sole | – | – |
| NOVOCURE LTD | NOTE11/0 | – | 67011X·AB·9 | 1,558 | 0.00% | 1,720,000 | Pr. | 90.6% | Sole | #5 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 261 | 0.00% | 3,099 | Sh. | 84.22 | Sole | #7 | Sole | – | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 53 | 0.00% | 633 | Sh. | 83.73 | Sole | #8 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 30,383 | 0.04% | 203,270 | Sh. | 149.47 | Sole | #7 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 227 | 0.00% | 1,518 | Sh. | 149.54 | Sole | #8 | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 467 | 0.00% | 3,127 | Sh. | 149.34 | Sole | #9 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 453 | 0.00% | 4,440 | Sh. | 102.03 | Sole | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 124 | 0.00% | 1,215 | Sh. | 102.06 | Sole | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 6,134 | 0.01% | 60,106 | Sh. | 102.05 | Sole | #7 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 538 | 0.00% | 5,269 | Sh. | 102.11 | Sole | #9 | Sole | – | – |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 9,527 | 0.01% | 10,000,000 | Pr. | 95.3% | Sole | #5 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 1,226 | 0.00% | 34,493 | Sh. | 35.54 | Sole | #7 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 712 | 0.00% | 2,573 | Sh. | 276.72 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,337 | 0.00% | 4,830 | Sh. | 276.81 | Sole | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 135,622 | 0.18% | 489,786 | Sh. | 276.90 | Sole | #2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 967 | 0.00% | 3,492 | Sh. | 276.92 | Sole | #3 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 326,043 | 0.43% | 1,177,477 | Sh. | 276.90 | Sole | #7 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,596 | 0.00% | 12,988 | Sh. | 276.87 | Sole | #8 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 12,694 | 0.02% | 45,845 | Sh. | 276.89 | Sole | #9 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,265 | 0.01% | 19,013 | Sh. | 276.92 | Sole | #10 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 41,155 | 0.05% | 148,627 | Sh. | 276.90 | Sole | #11 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 8,409 | 0.01% | 30,367 | Sh. | 276.91 | Sole | #12 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,836 | 0.00% | 393 | Sh. | 4,671.76 | Sole | #2 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 322 | 0.00% | 69 | Sh. | 4,666.67 | Sole | #3 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 66,894 | 0.09% | 14,318 | Sh. | 4,672.02 | Sole | #7 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 61 | 0.00% | 13 | Sh. | 4,692.31 | Sole | #8 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 3,126 | 0.00% | 669 | Sh. | 4,672.65 | Sole | #9 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 107 | 0.00% | 23 | Sh. | 4,652.17 | Sole | #12 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 396 | 0.00% | 2,116 | Sh. | 187.15 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 12,871 | 0.02% | 68,709 | Sh. | 187.33 | Sole | #7 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 226 | 0.00% | 1,208 | Sh. | 187.09 | Sole | #8 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 1,526 | 0.00% | 8,147 | Sh. | 187.31 | Sole | #9 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 55 | 0.00% | 292 | Sh. | 188.36 | Sole | #12 | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 3,620 | 0.00% | 134,628 | Sh. | 26.89 | Sole | #2 | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 27,460 | 0.04% | 1,021,197 | Sh. | 26.89 | Sole | #7 | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 882 | 0.00% | 32,787 | Sh. | 26.90 | Sole | #9 | Sole | – | – |
| OAK STR HEALTH INC | COM | – | 67181A·10·7 | 119 | 0.00% | 4,409 | Sh. | 26.99 | Sole | #11 | Sole | – | – |
| OASIS PETROLEUM INC | COM NEW | – | 674215·20·7 | 5,701 | 0.01% | 38,463 | Sh. | 148.22 | Sole | #7 | Sole | – | – |
| OASIS PETROLEUM INC | COM NEW | – | 674215·20·7 | 688 | 0.00% | 4,640 | Sh. | 148.28 | Sole | #9 | Sole | – | – |
| OASIS PETROLEUM INC | COM NEW | – | 674215·20·7 | 56 | 0.00% | 376 | Sh. | 148.94 | Sole | #12 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 55,331 | 0.07% | 962,620 | Sh. | 57.48 | Sole | #7 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 723 | 0.00% | 12,580 | Sh. | 57.47 | Sole | #8 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 14,001 | 0.02% | 907,972 | Sh. | 15.42 | Sole | #7 | Sole | – | – |
| OCEANEERING INTL INC | COM | – | 675232·10·2 | 186 | 0.00% | 12,055 | Sh. | 15.43 | Sole | #12 | Sole | – | – |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 14,410 | 0.02% | 708,473 | Sh. | 20.34 | Sole | #8 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,364 | 0.00% | 8,941 | Sh. | 152.56 | Sole | #7 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 86 | 0.00% | 564 | Sh. | 152.48 | Sole | #8 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 368 | 0.00% | 2,410 | Sh. | 152.70 | Sole | #9 | Sole | – | – |
| OKTA INC | CL A | – | 679295·10·5 | 290 | 0.00% | 1,903 | Sh. | 152.39 | Sole | #12 | Sole | – | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 28,861 | 0.04% | 26,926,000 | Pr. | 107.2% | Sole | #5 | Sole | – | – |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 22,670 | 0.03% | 23,221,000 | Pr. | 97.6% | Sole | #5 | Sole | – | – |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 195 | 0.00% | 200,000 | Pr. | 97.5% | Sole | #7 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 62,498 | 0.08% | 200,751 | Sh. | 311.32 | Sole | #7 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 166 | 0.00% | 533 | Sh. | 311.44 | Sole | #8 | Sole | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 1,510 | 0.00% | 4,851 | Sh. | 311.28 | Sole | #9 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 5,790 | 0.01% | 219,727 | Sh. | 26.35 | Sole | #7 | Sole | – | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 206 | 0.00% | 7,834 | Sh. | 26.30 | Sole | #9 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 210,043 | 0.28% | 2,432,746 | Sh. | 86.34 | Sole | #7 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 85 | 0.00% | 986 | Sh. | 86.21 | Sole | #8 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 9,185 | 0.01% | 106,376 | Sh. | 86.34 | Sole | #9 | Sole | – | – |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 81 | 0.00% | 937 | Sh. | 86.45 | Sole | #12 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 837 | 0.00% | 12,991 | Sh. | 64.43 | Sole | #7 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 61,900 | 0.08% | 960,725 | Sh. | 64.43 | Sole | #8 | Sole | – | – |
| ON24 INC | COM | – | 68339B·10·4 | 4,999 | 0.01% | 373,917 | Sh. | 13.37 | Sole | #8 | Sole | – | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 75,829 | 0.10% | 856,823 | Sh. | 88.50 | Sole | #8 | Sole | – | – |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 8,341 | 0.01% | 175,342 | Sh. | 47.57 | Sole | #7 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,940 | 0.00% | 27,047 | Sh. | 71.73 | Sole | #7 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 806 | 0.00% | 11,235 | Sh. | 71.74 | Sole | #8 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 3,377 | 0.00% | 47,086 | Sh. | 71.72 | Sole | #12 | Sole | – | – |
| ONEWATER MARINE INC | CL A COM | – | 68280L·10·1 | 664 | 0.00% | 19,344 | Sh. | 34.33 | Sole | #7 | Sole | – | – |
| ONEWATER MARINE INC | CL A COM | – | 68280L·10·1 | 352 | 0.00% | 10,249 | Sh. | 34.34 | Sole | #9 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 50 | 0.00% | 603 | Sh. | 82.92 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,679 | 0.00% | 20,138 | Sh. | 83.37 | Sole | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 313 | 0.00% | 3,758 | Sh. | 83.29 | Sole | #2 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 140,168 | 0.19% | 1,681,476 | Sh. | 83.36 | Sole | #7 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 752 | 0.00% | 9,022 | Sh. | 83.35 | Sole | #8 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 11,199 | 0.01% | 134,349 | Sh. | 83.36 | Sole | #9 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 692 | 0.00% | 8,302 | Sh. | 83.35 | Sole | #11 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,053 | 0.00% | 12,632 | Sh. | 83.36 | Sole | #12 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,629 | 0.00% | 3,775 | Sh. | 696.42 | Sole | #2 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 394 | 0.00% | 565 | Sh. | 697.35 | Sole | #3 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 212,410 | 0.28% | 304,954 | Sh. | 696.53 | Sole | #7 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 217 | 0.00% | 311 | Sh. | 697.75 | Sole | #8 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 11,795 | 0.02% | 16,934 | Sh. | 696.53 | Sole | #9 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 80 | 0.00% | 2,247 | Sh. | 35.60 | Sole | #2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 27,927 | 0.04% | 779,878 | Sh. | 35.81 | Sole | #7 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 1,159 | 0.00% | 32,375 | Sh. | 35.80 | Sole | #9 | Sole | – | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 327 | 0.00% | 22,695 | Sh. | 14.41 | Sole | #7 | Sole | – | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 5 | 0.00% | 342 | Sh. | ≈14.62 | Sole | #8 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 47,615 | 0.06% | 597,657 | Sh. | 79.67 | Sole | #7 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 271 | 0.00% | 3,405 | Sh. | 79.59 | Sole | #9 | Sole | – | – |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 2,663 | 0.00% | 259,819 | Sh. | 10.25 | Sole | #7 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 384 | 0.00% | 4,937 | Sh. | 77.78 | Sole | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,181 | 0.00% | 15,196 | Sh. | 77.72 | Sole | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 200 | 0.00% | 2,574 | Sh. | 77.70 | Sole | #3 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 146,864 | 0.19% | 1,888,922 | Sh. | 77.75 | Sole | #7 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 194 | 0.00% | 2,490 | Sh. | 77.91 | Sole | #8 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,712 | 0.00% | 22,014 | Sh. | 77.77 | Sole | #9 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 116 | 0.00% | 1,494 | Sh. | 77.64 | Sole | #12 | Sole | – | – |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | – | 69036R·86·3 | 37 | 0.00% | 17,900 | Sh. | 2.07 | Sole | #7 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 176 | 0.00% | 3,231 | Sh. | 54.47 | Sole | – | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 25,145 | 0.03% | 461,203 | Sh. | 54.52 | Sole | #7 | Sole | – | – |
| OVINTIV INC | COM | – | 69047Q·10·2 | 1,642 | 0.00% | 30,118 | Sh. | 54.52 | Sole | #9 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 118,295 | 0.16% | 1,251,931 | Sh. | 94.49 | Sole | #7 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 3,542 | 0.00% | 37,484 | Sh. | 94.49 | Sole | #9 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 840 | 0.00% | 8,885 | Sh. | 94.54 | Sole | #12 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 1,289 | 0.00% | 14,152 | Sh. | 91.08 | Sole | #7 | Sole | – | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 14,561 | 0.02% | 159,871 | Sh. | 91.08 | Sole | #8 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 1,459 | 0.00% | 16,321 | Sh. | 89.39 | Sole | #7 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 176 | 0.00% | 1,964 | Sh. | 89.61 | Sole | #8 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 88 | 0.00% | 985 | Sh. | 89.34 | Sole | #12 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 3,054 | 0.00% | 40,353 | Sh. | 75.68 | Sole | #7 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 49,379 | 0.07% | 652,558 | Sh. | 75.67 | Sole | #8 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 227 | 0.00% | 3,002 | Sh. | 75.62 | Sole | #9 | Sole | – | – |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | – | 695127·AF·7 | 1,492 | 0.00% | 1,208,000 | Pr. | 123.5% | Sole | #5 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 421 | 0.00% | 2,681 | Sh. | 157.03 | Sole | #7 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 472 | 0.00% | 23,556 | Sh. | 20.04 | Sole | #7 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 2,867 | 0.00% | 206,588 | Sh. | 13.88 | Sole | #7 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 115 | 0.00% | 8,258 | Sh. | 13.93 | Sole | #8 | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 173 | 0.00% | 12,432 | Sh. | 13.92 | Sole | #9 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 441 | 0.00% | 716 | Sh. | 615.92 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 4,037 | 0.01% | 6,557 | Sh. | 615.68 | Sole | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 116,406 | 0.15% | 189,048 | Sh. | 615.75 | Sole | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 19,490 | 0.03% | 31,652 | Sh. | 615.76 | Sole | #7 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 9,206 | 0.01% | 14,951 | Sh. | 615.74 | Sole | #8 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,012 | 0.00% | 1,644 | Sh. | 615.57 | Sole | #9 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 3,385 | 0.00% | 5,497 | Sh. | 615.79 | Sole | #10 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 37,148 | 0.05% | 60,329 | Sh. | 615.76 | Sole | #11 | Sole | – | – |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 2,081 | 0.00% | 1,000,000 | Pr. | 208.1% | Sole | #7 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 11,169 | 0.01% | 405,705 | Sh. | 27.53 | Sole | #7 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 3,605 | 0.00% | 180,790 | Sh. | 19.94 | Sole | #7 | Sole | – | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 179 | 0.00% | 8,959 | Sh. | 19.98 | Sole | #9 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 5,959 | 0.01% | 20,433 | Sh. | 291.64 | Sole | #2 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 1,453 | 0.00% | 4,983 | Sh. | 291.59 | Sole | #3 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 188,471 | 0.25% | 646,224 | Sh. | 291.65 | Sole | #7 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 227 | 0.00% | 779 | Sh. | 291.40 | Sole | #8 | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 29,882 | 0.04% | 102,459 | Sh. | 291.65 | Sole | #9 | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 1,742 | 0.00% | 27,855 | Sh. | 62.54 | Sole | #7 | Sole | – | – |
| PATRICK INDS INC | COM | – | 703343·10·3 | 233 | 0.00% | 3,731 | Sh. | 62.45 | Sole | #9 | Sole | – | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 5,496 | 0.01% | 172,071 | Sh. | 31.94 | Sole | #7 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 59,804 | 0.08% | 436,875 | Sh. | 136.89 | Sole | #7 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 252 | 0.00% | 1,842 | Sh. | 136.81 | Sole | #8 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,975 | 0.00% | 14,429 | Sh. | 136.88 | Sole | #9 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 511 | 0.00% | 1,472 | Sh. | 347.15 | Sole | #7 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 124 | 0.00% | 356 | Sh. | 348.31 | Sole | #8 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 123 | 0.00% | 1,037 | Sh. | 118.61 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 218 | 0.00% | 1,841 | Sh. | 118.41 | Sole | #2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 71,803 | 0.09% | 605,984 | Sh. | 118.49 | Sole | #7 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 757 | 0.00% | 6,391 | Sh. | 118.45 | Sole | #8 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 3,028 | 0.00% | 25,559 | Sh. | 118.47 | Sole | #9 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 9 | 0.00% | 78 | Sh. | ≈115.38 | Sole | #10 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,650 | 0.00% | 22,367 | Sh. | 118.48 | Sole | #12 | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 24,423 | 0.03% | 25,877,000 | Pr. | 94.4% | Sole | #5 | Sole | – | – |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | – | 705573·AB·9 | 472 | 0.00% | 500,000 | Pr. | 94.4% | Sole | #7 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 355 | 0.00% | 12,467 | Sh. | 28.48 | Sole | #7 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 47 | 0.00% | 1,650 | Sh. | 28.48 | Sole | #8 | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 68 | 0.00% | 2,400 | Sh. | 28.33 | Sole | #9 | Sole | – | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 7,563 | 0.01% | 139,280 | Sh. | 54.30 | Sole | #7 | Sole | – | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 391 | 0.00% | 3,900 | Sh. | 100.26 | Sole | #7 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 3,733 | 0.00% | 66,166 | Sh. | 56.42 | Sole | #7 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 451 | 0.00% | 7,989 | Sh. | 56.45 | Sole | #12 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 497 | 0.00% | 2,961 | Sh. | 167.85 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 158 | 0.00% | 942 | Sh. | 167.73 | Sole | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 6,921 | 0.01% | 41,209 | Sh. | 167.95 | Sole | #2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 2,199 | 0.00% | 13,090 | Sh. | 167.99 | Sole | #3 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 416,834 | 0.55% | 2,481,747 | Sh. | 167.96 | Sole | #7 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 1,326 | 0.00% | 7,895 | Sh. | 167.95 | Sole | #8 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 17,643 | 0.02% | 105,040 | Sh. | 167.96 | Sole | #9 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 317 | 0.00% | 1,890 | Sh. | 167.72 | Sole | #11 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 3,309 | 0.00% | 19,701 | Sh. | 167.96 | Sole | #12 | Sole | – | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | – | 71367G·10·2 | 22,786 | 0.03% | 2,447,518 | Sh. | 9.31 | Sole | #8 | Sole | – | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 44,282 | 0.06% | 387,962 | Sh. | 114.14 | Sole | #8 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 601 | 0.00% | 3,369 | Sh. | 178.39 | Sole | #7 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 3,760 | 0.00% | 98,593 | Sh. | 38.14 | Sole | #7 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 13,112 | 0.02% | 952,892 | Sh. | 13.76 | Sole | #7 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | – | 71654V·10·1 | 19,918 | 0.03% | 1,447,518 | Sh. | 13.76 | Sole | #9 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 185,959 | 0.25% | 12,676,140 | Sh. | 14.67 | Sole | #7 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 171,182 | 0.23% | 11,668,861 | Sh. | 14.67 | Sole | #9 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 1,364 | 0.00% | 92,984 | Sh. | 14.67 | Sole | #12 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 7,324 | 0.01% | 141,474 | Sh. | 51.77 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 5,726 | 0.01% | 110,602 | Sh. | 51.77 | Sole | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 4,896 | 0.01% | 94,574 | Sh. | 51.77 | Sole | #2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 499 | 0.00% | 9,635 | Sh. | 51.79 | Sole | #3 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 573,298 | 0.76% | 11,073,951 | Sh. | 51.77 | Sole | #7 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,569 | 0.00% | 30,305 | Sh. | 51.77 | Sole | #8 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 17,705 | 0.02% | 341,994 | Sh. | 51.77 | Sole | #9 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 179 | 0.00% | 3,464 | Sh. | 51.67 | Sole | #11 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 635 | 0.00% | 52,554 | Sh. | 12.08 | Sole | #7 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 101 | 0.00% | 8,388 | Sh. | 12.04 | Sole | #8 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 393 | 0.00% | 4,182 | Sh. | 93.97 | Sole | #2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 122,375 | 0.16% | 1,302,696 | Sh. | 93.94 | Sole | #7 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 944 | 0.00% | 10,052 | Sh. | 93.91 | Sole | #9 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 919 | 0.00% | 9,787 | Sh. | 93.90 | Sole | #11 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1,198 | 0.00% | 12,755 | Sh. | 93.92 | Sole | #12 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,191 | 0.00% | 36,493 | Sh. | 87.44 | Sole | #7 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 208 | 0.00% | 2,378 | Sh. | 87.47 | Sole | #8 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 349 | 0.00% | 3,986 | Sh. | 87.56 | Sole | #9 | Sole | – | – |
| PINDUODUO INC | NOTE10/0 | – | 722304·AB·8 | 3,607 | 0.00% | 2,915,000 | Pr. | 123.7% | Sole | #7 | Sole | – | – |
| PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 4,943 | 0.01% | 112,949 | Sh. | 43.76 | Sole | #7 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 29,005 | 0.04% | 308,199 | Sh. | 94.11 | Sole | #8 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 553 | 0.00% | 7,121 | Sh. | 77.66 | Sole | #7 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 4,213 | 0.01% | 163,994 | Sh. | 25.69 | Sole | #7 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 4,908 | 0.01% | 191,037 | Sh. | 25.69 | Sole | #8 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 108 | 0.00% | 4,219 | Sh. | 25.60 | Sole | #9 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 136 | 0.00% | 5,278 | Sh. | 25.77 | Sole | #12 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 40,810 | 0.05% | 158,223 | Sh. | 257.93 | Sole | #7 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 39,496 | 0.05% | 153,126 | Sh. | 257.93 | Sole | #8 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 1,860 | 0.00% | 7,213 | Sh. | 257.87 | Sole | #9 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 22 | 0.00% | 87 | Sh. | 252.87 | Sole | #10 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 843 | 0.00% | 3,267 | Sh. | 258.03 | Sole | #12 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 2,430 | 0.00% | 37,525 | Sh. | 64.76 | Sole | #7 | Sole | – | – |
| PJT PARTNERS INC | COM CL A | – | 69343T·10·7 | 17,862 | 0.02% | 275,778 | Sh. | 64.77 | Sole | #8 | Sole | – | – |
| PLANTRONICS INC NEW | COM | – | 727493·10·8 | 42,618 | 0.06% | 1,080,580 | Sh. | 39.44 | Sole | #8 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 64,078 | 0.08% | 2,257,060 | Sh. | 28.39 | Sole | #7 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 922 | 0.00% | 32,461 | Sh. | 28.40 | Sole | #9 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 465 | 0.00% | 2,440 | Sh. | 190.57 | Sole | #2 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 23,395 | 0.03% | 122,658 | Sh. | 190.73 | Sole | #7 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 444 | 0.00% | 2,328 | Sh. | 190.72 | Sole | #8 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 687 | 0.00% | 3,603 | Sh. | 190.67 | Sole | #9 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 3,320 | 0.00% | 7,387 | Sh. | 449.44 | Sole | #7 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 1,123 | 0.00% | 13,500 | Sh. | 83.19 | Sole | #7 | Sole | – | – |
| POTLATCHDELTIC CORPORATION | COM | – | 737630·10·3 | 211 | 0.00% | 3,945 | Sh. | 53.49 | Sole | #7 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 5,214 | 0.01% | 55,185 | Sh. | 94.48 | Sole | #7 | Sole | – | – |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 175 | 0.00% | 1,856 | Sh. | 94.29 | Sole | #9 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 2,142 | 0.00% | 16,114 | Sh. | 132.93 | Sole | #7 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 190 | 0.00% | 1,428 | Sh. | 133.05 | Sole | #8 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 112 | 0.00% | 841 | Sh. | 133.17 | Sole | #12 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 67,098 | 0.09% | 2,337,909 | Sh. | 28.70 | Sole | #7 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 139 | 0.00% | 4,827 | Sh. | 28.80 | Sole | #8 | Sole | – | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 1,464 | 0.00% | 27,413 | Sh. | 53.41 | Sole | #7 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 41 | 0.00% | 270 | Sh. | 151.85 | Sole | #2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 86,337 | 0.11% | 563,924 | Sh. | 153.10 | Sole | #7 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 163 | 0.00% | 1,062 | Sh. | 153.48 | Sole | #8 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 4,053 | 0.01% | 26,472 | Sh. | 153.11 | Sole | #9 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 61 | 0.00% | 396 | Sh. | 154.04 | Sole | #12 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 10,026 | 0.01% | 72,860 | Sh. | 137.61 | Sole | #7 | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 303 | 0.00% | 2,199 | Sh. | 137.79 | Sole | #9 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 34,730 | 0.05% | 2,432,046 | Sh. | 14.28 | Sole | #8 | Sole | – | – |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 26,164 | 0.03% | 1,065,750 | Sh. | 24.55 | Sole | #8 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 2,719 | 0.00% | 36,465 | Sh. | 74.56 | Sole | #7 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 68 | 0.00% | 906 | Sh. | 75.06 | Sole | #8 | Sole | – | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 12,198 | 0.02% | 446,970 | Sh. | 27.29 | Sole | #7 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,967 | 0.01% | 32,509 | Sh. | 152.79 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 5,793 | 0.01% | 37,911 | Sh. | 152.81 | Sole | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 16,797 | 0.02% | 109,925 | Sh. | 152.80 | Sole | #2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,120 | 0.00% | 13,877 | Sh. | 152.77 | Sole | #3 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 491,474 | 0.65% | 3,216,454 | Sh. | 152.80 | Sole | #7 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,046 | 0.00% | 13,387 | Sh. | 152.83 | Sole | #8 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 39,927 | 0.05% | 261,304 | Sh. | 152.80 | Sole | #9 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 178 | 0.00% | 1,163 | Sh. | 153.05 | Sole | #10 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,198 | 0.00% | 14,388 | Sh. | 152.77 | Sole | #11 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 476 | 0.00% | 3,117 | Sh. | 152.71 | Sole | #12 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 5,887 | 0.01% | 127,387 | Sh. | 46.21 | Sole | #7 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 108 | 0.00% | 2,344 | Sh. | 46.08 | Sole | #9 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COM | – | 743312·10·0 | 58 | 0.00% | 1,265 | Sh. | 45.85 | Sole | #12 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 73,494 | 0.10% | 627,239 | Sh. | 117.17 | Sole | #7 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 390 | 0.00% | 3,330 | Sh. | 117.12 | Sole | #8 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 915 | 0.00% | 7,809 | Sh. | 117.17 | Sole | #9 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 92 | 0.00% | 786 | Sh. | 117.05 | Sole | #12 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 31,075 | 0.04% | 610,502 | Sh. | 50.90 | Sole | #8 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 251,852 | 0.33% | 1,534,371 | Sh. | 164.14 | Sole | #7 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 652 | 0.00% | 3,972 | Sh. | 164.15 | Sole | #8 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 985 | 0.00% | 6,001 | Sh. | 164.14 | Sole | #9 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 1,323 | 0.00% | 8,062 | Sh. | 164.10 | Sole | #12 | Sole | – | – |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | – | 74348T·AT·9 | 4,345 | 0.01% | 4,000,000 | Pr. | 108.6% | Sole | #5 | Sole | – | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 20,015 | 0.03% | 366,231 | Sh. | 54.65 | Sole | #8 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 25,628 | 0.03% | 213,030 | Sh. | 120.30 | Sole | #7 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 232 | 0.00% | 1,925 | Sh. | 120.52 | Sole | #8 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 887 | 0.00% | 7,377 | Sh. | 120.24 | Sole | #9 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 3,013 | 0.00% | 25,049 | Sh. | 120.28 | Sole | #12 | Sole | – | – |
| PS BUSINESS PKS INC CALIF | COM | – | 69360J·10·7 | 208 | 0.00% | 1,229 | Sh. | 169.24 | Sole | #7 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 742 | 0.00% | 6,797 | Sh. | 109.17 | Sole | #7 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 54,889 | 0.07% | 502,696 | Sh. | 109.19 | Sole | #8 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 157,154 | 0.21% | 396,693 | Sh. | 396.16 | Sole | #7 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 340 | 0.00% | 857 | Sh. | 396.73 | Sole | #8 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,103 | 0.00% | 2,785 | Sh. | 396.05 | Sole | #9 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 61 | 0.00% | 153 | Sh. | 398.69 | Sole | #12 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 5,321 | 0.01% | 76,084 | Sh. | 69.94 | Sole | #7 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 234 | 0.00% | 3,345 | Sh. | 69.96 | Sole | #8 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 72 | 0.00% | 1,026 | Sh. | 70.18 | Sole | #12 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 9,124 | 0.01% | 205,772 | Sh. | 44.34 | Sole | #7 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 632 | 0.00% | 14,254 | Sh. | 44.34 | Sole | #9 | Sole | – | – |
| PURE STORAGE INC | NOTE 0.125% 4/1 | – | 74624M·AB·8 | 21,840 | 0.03% | 15,511,000 | Pr. | 140.8% | Sole | #5 | Sole | – | – |
| PURECYCLE TECHNOLOGIES INC | COM | – | 74623V·10·3 | 8,947 | 0.01% | 1,070,179 | Sh. | 8.36 | Sole | #8 | Sole | – | – |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | – | 74736L·AD·1 | 3,484 | 0.00% | 3,500,000 | Pr. | 99.5% | Sole | #5 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 10,848 | 0.01% | 85,131 | Sh. | 127.43 | Sole | #7 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 95 | 0.00% | 748 | Sh. | 127.01 | Sole | #8 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 1,166 | 0.00% | 9,153 | Sh. | 127.39 | Sole | #9 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 556 | 0.00% | 3,643 | Sh. | 152.62 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 8 | 0.00% | 55 | Sh. | ≈145.45 | Sole | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 9,742 | 0.01% | 63,789 | Sh. | 152.72 | Sole | #2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 113,059 | 0.15% | 740,254 | Sh. | 152.73 | Sole | #7 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 939 | 0.00% | 6,147 | Sh. | 152.76 | Sole | #8 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 7,224 | 0.01% | 47,296 | Sh. | 152.74 | Sole | #9 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 70 | 0.00% | 456 | Sh. | 153.51 | Sole | #10 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,457 | 0.01% | 29,179 | Sh. | 152.75 | Sole | #11 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,664 | 0.00% | 10,893 | Sh. | 152.76 | Sole | #12 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 8,669 | 0.01% | 60,409 | Sh. | 143.51 | Sole | #7 | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 216 | 0.00% | 1,502 | Sh. | 143.81 | Sole | #9 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 678 | 0.00% | 5,128 | Sh. | 132.22 | Sole | #7 | Sole | – | – |
| QUANTERIX CORP | COM | – | 74766Q·10·1 | 1,777 | 0.00% | 62,181 | Sh. | 28.58 | Sole | #7 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 46,739 | 0.06% | 336,350 | Sh. | 138.96 | Sole | #7 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 64 | 0.00% | 461 | Sh. | 138.83 | Sole | #8 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 8,966 | 0.01% | 396,384 | Sh. | 22.62 | Sole | #7 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 1,048 | 0.00% | 46,327 | Sh. | 22.62 | Sole | #9 | Sole | – | – |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | – | 750481·10·3 | 9,368 | 0.01% | 655,547 | Sh. | 14.29 | Sole | #7 | Sole | – | – |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | – | 750481·10·3 | 871 | 0.00% | 60,948 | Sh. | 14.29 | Sole | #9 | Sole | – | – |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 4,695 | 0.01% | 145,350 | Sh. | 32.30 | Sole | #7 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 29,122 | 0.04% | 948,903 | Sh. | 30.69 | Sole | #7 | Sole | – | – |
| RANGE RES CORP | COM | – | 75281A·10·9 | 1,972 | 0.00% | 64,255 | Sh. | 30.69 | Sole | #9 | Sole | – | – |
| RANGER OIL CORPORATION | CLASS A COM | – | 70788V·10·2 | 253 | 0.00% | 7,123 | Sh. | 35.52 | Sole | #7 | Sole | – | – |
| RAPID7 INC | COM | – | 753422·10·4 | 352 | 0.00% | 3,156 | Sh. | 111.53 | Sole | #12 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,152 | 0.00% | 10,285 | Sh. | 112.01 | Sole | #7 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 46,564 | 0.06% | 415,785 | Sh. | 111.99 | Sole | #8 | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 172 | 0.00% | 1,534 | Sh. | 112.13 | Sole | #12 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 651 | 0.00% | 6,458 | Sh. | 100.81 | Sole | – | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 1,141 | 0.00% | 11,320 | Sh. | 100.80 | Sole | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 12,887 | 0.02% | 127,811 | Sh. | 100.83 | Sole | #7 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 852 | 0.00% | 8,448 | Sh. | 100.85 | Sole | #8 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 1,121 | 0.00% | 11,119 | Sh. | 100.82 | Sole | #9 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 3,460 | 0.00% | 49,401 | Sh. | 70.04 | Sole | #7 | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 248 | 0.00% | 3,540 | Sh. | 70.06 | Sole | #8 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 7,038 | 0.01% | 46,407 | Sh. | 151.66 | Sole | #7 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 151 | 0.00% | 999 | Sh. | 151.15 | Sole | #9 | Sole | – | – |
| REGAL REXNORD CORPORATION | COM | – | 758750·10·3 | 55 | 0.00% | 360 | Sh. | 152.78 | Sole | #12 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 7,131 | 0.01% | 98,502 | Sh. | 72.39 | Sole | #7 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 30,657 | 0.04% | 44,277 | Sh. | 692.39 | Sole | #7 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 378 | 0.00% | 546 | Sh. | 692.31 | Sole | #8 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,205 | 0.00% | 3,185 | Sh. | 692.31 | Sole | #9 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1,378 | 0.00% | 1,990 | Sh. | 692.46 | Sole | #12 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 21,160 | 0.03% | 934,238 | Sh. | 22.65 | Sole | #7 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 115 | 0.00% | 5,070 | Sh. | 22.68 | Sole | #8 | Sole | – | – |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 379 | 0.00% | 16,743 | Sh. | 22.64 | Sole | #9 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 5,993 | 0.01% | 54,037 | Sh. | 110.91 | Sole | #7 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 86,871 | 0.11% | 783,257 | Sh. | 110.91 | Sole | #8 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 267 | 0.00% | 2,411 | Sh. | 110.74 | Sole | #9 | Sole | – | – |
| RELAY THERAPEUTICS INC | COM | – | 75943R·10·2 | 2,595 | 0.00% | 84,645 | Sh. | 30.66 | Sole | #7 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 15,490 | 0.02% | 97,847 | Sh. | 158.31 | Sole | #7 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 30,783 | 0.04% | 194,450 | Sh. | 158.31 | Sole | #8 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 1,478 | 0.00% | 9,335 | Sh. | 158.33 | Sole | #9 | Sole | – | – |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 1,079 | 0.00% | 6,814 | Sh. | 158.35 | Sole | #12 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COM NEW | – | 75972A·30·1 | 616 | 0.00% | 10,124 | Sh. | 60.85 | Sole | #12 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 3,579 | 0.00% | 18,983 | Sh. | 188.54 | Sole | #7 | Sole | – | – |
| REPLIMUNE GROUP INC | COM | – | 76029N·10·6 | 4,424 | 0.01% | 260,249 | Sh. | 17.00 | Sole | #7 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 301 | 0.00% | 2,240 | Sh. | 134.38 | Sole | #2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 12,453 | 0.02% | 92,776 | Sh. | 134.23 | Sole | #7 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 178 | 0.00% | 1,327 | Sh. | 134.14 | Sole | #8 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,335 | 0.00% | 9,942 | Sh. | 134.28 | Sole | #9 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 24,692 | 0.03% | 99,162 | Sh. | 249.01 | Sole | #7 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 209 | 0.00% | 839 | Sh. | 249.11 | Sole | #8 | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 870 | 0.00% | 3,495 | Sh. | 248.93 | Sole | #9 | Sole | – | – |
| RESOLUTE FST PRODS INC | COM | – | 76117W·10·9 | 65 | 0.00% | 4,861 | Sh. | 13.37 | Sole | #7 | Sole | – | – |
| RESOLUTE FST PRODS INC | COM | – | 76117W·10·9 | 131 | 0.00% | 9,791 | Sh. | 13.38 | Sole | #9 | Sole | – | – |
| REVOLVE GROUP INC | CL A | – | 76156B·10·7 | 2,823 | 0.00% | 50,942 | Sh. | 55.42 | Sole | #7 | Sole | – | – |
| REVOLVE GROUP INC | CL A | – | 76156B·10·7 | 79 | 0.00% | 1,417 | Sh. | 55.75 | Sole | #9 | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 98,855 | 0.13% | 1,306,047 | Sh. | 75.69 | Sole | #7 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 661 | 0.00% | 5,432 | Sh. | 121.69 | Sole | #7 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 74 | 0.00% | 610 | Sh. | 121.31 | Sole | #8 | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 106 | 0.00% | 870 | Sh. | 121.84 | Sole | #9 | Sole | – | – |
| RINGCENTRAL INC | NOTE3/0 | – | 76680R·AF·4 | 4,351 | 0.01% | 5,000,000 | Pr. | 87.0% | Sole | #5 | Sole | – | – |
| RINGCENTRAL INC | NOTE3/1 | – | 76680R·AH·0 | 4,923 | 0.01% | 5,994,000 | Pr. | 82.1% | Sole | #5 | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 29 | 0.00% | 360 | Sh. | 80.56 | Sole | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 358 | 0.00% | 4,450 | Sh. | 80.45 | Sole | #1 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 207 | 0.00% | 3,980 | Sh. | 52.01 | Sole | #7 | Sole | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 48 | 0.00% | 914 | Sh. | 52.52 | Sole | #8 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 3,068 | 0.00% | 25,907 | Sh. | 118.42 | Sole | #7 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 6,052 | 0.01% | 51,096 | Sh. | 118.44 | Sole | #8 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,012 | 0.00% | 8,541 | Sh. | 118.49 | Sole | #12 | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 1,034 | 0.00% | 21,489 | Sh. | 48.12 | Sole | #7 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 275 | 0.00% | 980 | Sh. | 280.61 | Sole | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 16,616 | 0.02% | 59,189 | Sh. | 280.73 | Sole | #7 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 127 | 0.00% | 451 | Sh. | 281.60 | Sole | #8 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 2,779 | 0.00% | 9,899 | Sh. | 280.74 | Sole | #9 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 85 | 0.00% | 303 | Sh. | 280.53 | Sole | #12 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 578 | 0.00% | 4,446 | Sh. | 130.00 | Sole | #7 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 88 | 0.00% | 678 | Sh. | 129.79 | Sole | #8 | Sole | – | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 156 | 0.00% | 1,198 | Sh. | 130.22 | Sole | #9 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 4,203 | 0.01% | 8,786 | Sh. | 478.37 | Sole | #7 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 266 | 0.00% | 557 | Sh. | 477.56 | Sole | #8 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,118 | 0.00% | 2,337 | Sh. | 478.39 | Sole | #9 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 89 | 0.00% | 186 | Sh. | 478.49 | Sole | #12 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 4,760 | 0.01% | 51,396 | Sh. | 92.61 | Sole | #7 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 171 | 0.00% | 1,844 | Sh. | 92.73 | Sole | #8 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 369 | 0.00% | 3,988 | Sh. | 92.53 | Sole | #9 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 694 | 0.00% | 8,516 | Sh. | 81.49 | Sole | #7 | Sole | – | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 77 | 0.00% | 946 | Sh. | 81.40 | Sole | #8 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 142 | 0.00% | 3,647 | Sh. | 38.94 | Sole | #7 | Sole | – | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 7,457 | 0.01% | 191,202 | Sh. | 39.00 | Sole | #8 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 5,706 | 0.01% | 69,174 | Sh. | 82.49 | Sole | #7 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 189 | 0.00% | 2,297 | Sh. | 82.28 | Sole | #9 | Sole | – | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 1,405 | 0.00% | 26,771 | Sh. | 52.48 | Sole | #7 | Sole | – | – |
| RYAN SPECIALTY GROUP HLDGS I | CL A | – | 78351F·10·7 | 80,645 | 0.11% | 2,068,351 | Sh. | 38.99 | Sole | #8 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 11,916 | 0.02% | 146,330 | Sh. | 81.43 | Sole | #7 | Sole | – | – |
| RYDER SYS INC | COM | – | 783549·10·8 | 36 | 0.00% | 436 | Sh. | 82.57 | Sole | #9 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 488 | 0.00% | 1,165 | Sh. | 418.88 | Sole | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 107,717 | 0.14% | 257,111 | Sh. | 418.95 | Sole | #7 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 757 | 0.00% | 1,807 | Sh. | 418.93 | Sole | #8 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 5,498 | 0.01% | 13,124 | Sh. | 418.93 | Sole | #9 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 148 | 0.00% | 353 | Sh. | 419.26 | Sole | #12 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 3,532 | 0.00% | 236,086 | Sh. | 14.96 | Sole | #7 | Sole | – | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 85 | 0.00% | 5,667 | Sh. | 15.00 | Sole | #9 | Sole | – | – |
| SABRE CORP | COM | – | 78573M·10·4 | 50,596 | 0.07% | 4,426,600 | Sh. | 11.43 | Sole | #8 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 5,615 | 0.01% | 26,446 | Sh. | 212.32 | Sole | – | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 17,722 | 0.02% | 83,470 | Sh. | 212.32 | Sole | #2 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 1,217 | 0.00% | 5,731 | Sh. | 212.35 | Sole | #3 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 301,653 | 0.40% | 1,420,748 | Sh. | 212.32 | Sole | #7 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 1,079 | 0.00% | 5,081 | Sh. | 212.36 | Sole | #8 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 40,216 | 0.05% | 189,413 | Sh. | 212.32 | Sole | #9 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 594 | 0.00% | 2,799 | Sh. | 212.22 | Sole | #11 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 69 | 0.00% | 324 | Sh. | 212.96 | Sole | #12 | Sole | – | – |
| SANDERSON FARMS INC | COM | – | 800013·10·4 | 6,354 | 0.01% | 34,405 | Sh. | 184.68 | Sole | #7 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 1,398 | 0.00% | 4,077 | Sh. | 342.90 | Sole | #2 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 316 | 0.00% | 922 | Sh. | 342.73 | Sole | #3 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 38,634 | 0.05% | 112,643 | Sh. | 342.98 | Sole | #7 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 216 | 0.00% | 630 | Sh. | 342.86 | Sole | #8 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 973 | 0.00% | 2,836 | Sh. | 343.09 | Sole | #9 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 332 | 0.00% | 967 | Sh. | 343.33 | Sole | #12 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 767 | 0.00% | 18,180 | Sh. | 42.19 | Sole | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 34 | 0.00% | 807 | Sh. | 42.13 | Sole | #2 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 104,835 | 0.14% | 2,483,643 | Sh. | 42.21 | Sole | #7 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 376 | 0.00% | 8,905 | Sh. | 42.22 | Sole | #8 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 13,046 | 0.02% | 309,062 | Sh. | 42.21 | Sole | #9 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,379 | 0.00% | 32,672 | Sh. | 42.21 | Sole | #12 | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 7,134 | 0.01% | 135,106 | Sh. | 52.80 | Sole | #7 | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 969 | 0.00% | 18,346 | Sh. | 52.82 | Sole | #9 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 186 | 0.00% | 2,091 | Sh. | 88.95 | Sole | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 55,921 | 0.07% | 630,028 | Sh. | 88.76 | Sole | #7 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 735 | 0.00% | 8,285 | Sh. | 88.71 | Sole | #8 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 10,406 | 0.01% | 117,235 | Sh. | 88.76 | Sole | #9 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 21 | 0.00% | 233 | Sh. | 90.13 | Sole | #10 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 670 | 0.00% | 7,546 | Sh. | 88.79 | Sole | #12 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 16 | 0.00% | 172 | Sh. | 93.02 | Sole | #7 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 44,979 | 0.06% | 480,389 | Sh. | 93.63 | Sole | #8 | Sole | – | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 759 | 0.00% | 8,108 | Sh. | 93.61 | Sole | #12 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 1,847 | 0.00% | 88,792 | Sh. | 20.80 | Sole | #7 | Sole | – | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 484 | 0.00% | 23,268 | Sh. | 20.80 | Sole | #9 | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 4,237 | 0.01% | 5,279,000 | Pr. | 80.3% | Sole | #5 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 88 | 0.00% | 716 | Sh. | 122.91 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 7,275 | 0.01% | 58,932 | Sh. | 123.45 | Sole | #3 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 173,579 | 0.23% | 1,406,185 | Sh. | 123.44 | Sole | #4 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 57,603 | 0.08% | 466,651 | Sh. | 123.44 | Sole | #7 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 927 | 0.00% | 7,509 | Sh. | 123.45 | Sole | #9 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 22,507 | 0.03% | 628,868 | Sh. | 35.79 | Sole | #8 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 575 | 0.00% | 4,060 | Sh. | 141.63 | Sole | #7 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 87 | 0.00% | 616 | Sh. | 141.23 | Sole | #8 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 36,003 | 0.05% | 527,290 | Sh. | 68.28 | Sole | #7 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 5,953 | 0.01% | 87,183 | Sh. | 68.28 | Sole | #9 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 866 | 0.00% | 12,676 | Sh. | 68.32 | Sole | #12 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 309 | 0.00% | 4,182 | Sh. | 73.89 | Sole | #7 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 17,023 | 0.02% | 277,738 | Sh. | 61.29 | Sole | #7 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 42,226 | 0.06% | 688,959 | Sh. | 61.29 | Sole | #8 | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 335 | 0.00% | 5,467 | Sh. | 61.28 | Sole | #9 | Sole | – | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 1,762 | 0.00% | 73,640 | Sh. | 23.93 | Sole | #7 | Sole | – | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 45 | 0.00% | 1,896 | Sh. | 23.73 | Sole | #9 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 50 | 0.00% | 640 | Sh. | 78.13 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 3,624 | 0.00% | 46,769 | Sh. | 77.49 | Sole | #3 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 7,822 | 0.01% | 100,943 | Sh. | 77.49 | Sole | #4 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 54,308 | 0.07% | 700,840 | Sh. | 77.49 | Sole | #6 | Sole | – | – |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 344 | 0.00% | 4,433 | Sh. | 77.60 | Sole | #7 | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 510 | 0.00% | 13,300 | Sh. | 38.35 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-INDS | – | 81369Y·70·4 | 118 | 0.00% | 1,150 | Sh. | 102.61 | Sole | #2 | Sole | – | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 1,342 | 0.00% | 14,712 | Sh. | 91.22 | Sole | #12 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 3,605 | 0.00% | 21,507 | Sh. | 167.62 | Sole | #7 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 319 | 0.00% | 1,906 | Sh. | 167.37 | Sole | #8 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 776 | 0.00% | 4,627 | Sh. | 167.71 | Sole | #9 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 88 | 0.00% | 526 | Sh. | 167.30 | Sole | #12 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 73,392 | 0.10% | 1,036,462 | Sh. | 70.81 | Sole | #8 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 515 | 0.00% | 9,905 | Sh. | 51.99 | Sole | – | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 4,299 | 0.01% | 82,649 | Sh. | 52.02 | Sole | #1 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 94,403 | 0.12% | 1,815,086 | Sh. | 52.01 | Sole | #2 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 9,934 | 0.01% | 191,000 | Sh. | 52.01 | Sole | #7 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 1,571 | 0.00% | 30,205 | Sh. | 52.01 | Sole | #9 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 3,615 | 0.00% | 69,502 | Sh. | 52.01 | Sole | #10 | Sole | – | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 25,347 | 0.03% | 487,351 | Sh. | 52.01 | Sole | #11 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 13,938 | 0.02% | 24,282 | Sh. | 574.01 | Sole | #7 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 615 | 0.00% | 1,071 | Sh. | 574.23 | Sole | #8 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 958 | 0.00% | 1,669 | Sh. | 574.00 | Sole | #9 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 600 | 0.00% | 1,046 | Sh. | 573.61 | Sole | #12 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 5,946 | 0.01% | 23,500 | Sh. | 253.02 | Sole | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 401 | 0.00% | 1,584 | Sh. | 253.16 | Sole | #3 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 96,136 | 0.13% | 379,970 | Sh. | 253.01 | Sole | #7 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 318 | 0.00% | 1,257 | Sh. | 252.98 | Sole | #8 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 3,981 | 0.01% | 15,736 | Sh. | 252.99 | Sole | #9 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 94 | 0.00% | 373 | Sh. | 252.01 | Sole | #12 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 2,009 | 0.00% | 112,048 | Sh. | 17.93 | Sole | #7 | Sole | – | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 70 | 0.00% | 3,888 | Sh. | 18.00 | Sole | #9 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,670 | 0.00% | 3,784 | Sh. | 705.60 | Sole | #7 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 112 | 0.00% | 159 | Sh. | 704.40 | Sole | #9 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 30,708 | 0.04% | 32,211,000 | Pr. | 95.3% | Sole | #5 | Sole | – | – |
| SIENTRA INC | COM | – | 82621J·10·5 | 6,035 | 0.01% | 2,820,234 | Sh. | 2.14 | Sole | #8 | Sole | – | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | – | 82655M·10·7 | 4,048 | 0.01% | 1,358,300 | Sh. | 2.98 | Sole | #7 | Sole | – | – |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | – | 82655M·10·7 | 406 | 0.00% | 136,242 | Sh. | 2.98 | Sole | #9 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 16,079 | 0.02% | 52,464 | Sh. | 306.48 | Sole | #7 | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 3,487 | 0.00% | 11,377 | Sh. | 306.50 | Sole | #9 | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 7,381 | 0.01% | 97,204 | Sh. | 75.93 | Sole | #7 | Sole | – | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 904 | 0.00% | 11,909 | Sh. | 75.91 | Sole | #9 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 34,218 | 0.05% | 738,731 | Sh. | 46.32 | Sole | #7 | Sole | – | – |
| SILGAN HOLDINGS INC | COM | – | 827048·10·9 | 3,152 | 0.00% | 68,040 | Sh. | 46.33 | Sole | #9 | Sole | – | – |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 7 | 0.00% | 49 | Sh. | ≈142.86 | Sole | #8 | Sole | – | – |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | – | 826919·AD·4 | 485 | 0.00% | 350,000 | Pr. | 138.6% | Sole | #5 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 5,927 | 0.01% | 85,816 | Sh. | 69.07 | Sole | #7 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 8,253 | 0.01% | 119,487 | Sh. | 69.07 | Sole | #8 | Sole | – | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 6,482 | 0.01% | 93,852 | Sh. | 69.07 | Sole | #9 | Sole | – | – |
| SILVERBACK THERAPEUTICS INC | COM | – | 82835W·10·8 | 534 | 0.00% | 151,608 | Sh. | 3.52 | Sole | #7 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 27 | 0.00% | 198 | Sh. | 136.36 | Sole | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 18,171 | 0.02% | 134,810 | Sh. | 134.79 | Sole | #7 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 272 | 0.00% | 2,019 | Sh. | 134.72 | Sole | #8 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 772 | 0.00% | 5,724 | Sh. | 134.87 | Sole | #9 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 58 | 0.00% | 434 | Sh. | 133.64 | Sole | #12 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 21,588 | 0.03% | 192,634 | Sh. | 112.07 | Sole | #8 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 24,512 | 0.03% | 3,691,638 | Sh. | 6.64 | Sole | #7 | Sole | – | – |
| SJW GROUP | COM | – | 784305·10·4 | 18,982 | 0.03% | 271,708 | Sh. | 69.86 | Sole | #8 | Sole | – | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 14,564 | 0.02% | 258,047 | Sh. | 56.44 | Sole | #8 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 48,991 | 0.06% | 359,171 | Sh. | 136.40 | Sole | #7 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 9,429 | 0.01% | 69,128 | Sh. | 136.40 | Sole | #8 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 3,893 | 0.01% | 28,543 | Sh. | 136.39 | Sole | #9 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 84 | 0.00% | 614 | Sh. | 136.81 | Sole | #12 | Sole | – | – |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 880 | 0.00% | 16,862 | Sh. | 52.19 | Sole | #7 | Sole | – | – |
| SLEEP NUMBER CORP | COM | – | 83125X·10·3 | 51 | 0.00% | 977 | Sh. | 52.20 | Sole | #12 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 5,141 | 0.01% | 284,980 | Sh. | 18.04 | Sole | #7 | Sole | – | – |
| SLM CORP | COM | – | 78442P·10·6 | 1,492 | 0.00% | 82,724 | Sh. | 18.04 | Sole | #12 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 10,333 | 0.01% | 254,509 | Sh. | 40.60 | Sole | #7 | Sole | – | – |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,435 | 0.00% | 35,353 | Sh. | 40.59 | Sole | #9 | Sole | – | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 2,586 | 0.00% | 98,551 | Sh. | 26.24 | Sole | #7 | Sole | – | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 501 | 0.00% | 19,085 | Sh. | 26.25 | Sole | #9 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 5,066 | 0.01% | 76,469 | Sh. | 66.25 | Sole | #7 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 367 | 0.00% | 5,538 | Sh. | 66.27 | Sole | #9 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 276 | 0.00% | 4,159 | Sh. | 66.36 | Sole | #12 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 465 | 0.00% | 3,449 | Sh. | 134.82 | Sole | #7 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 95 | 0.00% | 703 | Sh. | 135.14 | Sole | #8 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 2,013 | 0.00% | 14,925 | Sh. | 134.87 | Sole | #12 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 887 | 0.00% | 24,073 | Sh. | 36.85 | Sole | #7 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 315 | 0.00% | 8,539 | Sh. | 36.89 | Sole | #9 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 125 | 0.00% | 3,395 | Sh. | 36.82 | Sole | #12 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 781 | 0.00% | 3,735 | Sh. | 209.10 | Sole | #7 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 46,655 | 0.06% | 223,228 | Sh. | 209.00 | Sole | #8 | Sole | – | – |
| SNAP ONE HOLDINGS CORP | COM | – | 83303Y·10·5 | 9,962 | 0.01% | 673,124 | Sh. | 14.80 | Sole | #8 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 2,227 | 0.00% | 9,615 | Sh. | 231.62 | Sole | #7 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 237 | 0.00% | 1,024 | Sh. | 231.45 | Sole | #8 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 352 | 0.00% | 1,520 | Sh. | 231.58 | Sole | #9 | Sole | – | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 462 | 0.00% | 1,995 | Sh. | 231.58 | Sole | #12 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 3,896 | 0.01% | 45,547 | Sh. | 85.54 | Sole | #7 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 8,000 | 0.01% | 93,520 | Sh. | 85.54 | Sole | #9 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 100 | 0.00% | 318 | Sh. | 314.47 | Sole | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 3,035 | 0.00% | 9,657 | Sh. | 314.28 | Sole | #2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 409 | 0.00% | 1,301 | Sh. | 314.37 | Sole | #3 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 231,258 | 0.31% | 735,951 | Sh. | 314.23 | Sole | #7 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 3,078 | 0.00% | 9,794 | Sh. | 314.27 | Sole | #9 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 100 | 0.00% | 318 | Sh. | 314.47 | Sole | #11 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | – | 83417M·AD·6 | 13,698 | 0.02% | 10,185,000 | Pr. | 134.5% | Sole | #5 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | – | 83417M·AD·6 | 5,323 | 0.01% | 3,958,000 | Pr. | 134.5% | Sole | #7 | Sole | – | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | – | 83418M·10·3 | 17,167 | 0.02% | 1,570,668 | Sh. | 10.93 | Sole | #8 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 15,887 | 0.02% | 253,303 | Sh. | 62.72 | Sole | #7 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 1,696 | 0.00% | 27,046 | Sh. | 62.71 | Sole | #9 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 63 | 0.00% | 1,000 | Sh. | 63.00 | Sole | #12 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 786 | 0.00% | 7,471 | Sh. | 105.21 | Sole | #7 | Sole | – | – |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 44 | 0.00% | 416 | Sh. | 105.77 | Sole | #9 | Sole | – | – |
| SOTERA HEALTH CO | COM | – | 83601L·10·2 | 56,960 | 0.08% | 2,577,382 | Sh. | 22.10 | Sole | #8 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 8,086 | 0.01% | 111,531 | Sh. | 72.50 | Sole | #7 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 440 | 0.00% | 6,064 | Sh. | 72.56 | Sole | #8 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 774 | 0.00% | 10,676 | Sh. | 72.50 | Sole | #9 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 7,361 | 0.01% | 95,796 | Sh. | 76.84 | Sole | #7 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 75 | 0.00% | 976 | Sh. | 76.84 | Sole | #8 | Sole | – | – |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 75,678 | 0.10% | 910,572 | Sh. | 83.11 | Sole | #8 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 8,155 | 0.01% | 178,963 | Sh. | 45.57 | Sole | #7 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 119 | 0.00% | 2,622 | Sh. | 45.39 | Sole | #8 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,717 | 0.00% | 37,670 | Sh. | 45.58 | Sole | #9 | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 3,268 | 0.00% | 2,400,000 | Pr. | 136.2% | Sole | #7 | Sole | – | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 9,523 | 0.01% | 1,341,286 | Sh. | 7.10 | Sole | #7 | Sole | – | – |
| SOVOS BRANDS INC | COM | – | 84612U·10·7 | 14,293 | 0.02% | 1,037,219 | Sh. | 13.78 | Sole | #8 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 6,090 | 0.01% | 13,277 | Sh. | 458.69 | Sole | #2 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 28,453 | 0.04% | 62,030 | Sh. | 458.70 | Sole | #7 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 4,900 | 0.01% | 10,682 | Sh. | 458.72 | Sole | #9 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 390 | 0.00% | 850 | Sh. | 458.82 | Sole | #10 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 5,226 | 0.01% | 11,393 | Sh. | 458.70 | Sole | #11 | Sole | – | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 304,175 | 0.40% | 3,326,867 | Sh. | 91.43 | Sole | #6 | Sole | – | – |
| SPDR SER TR | BLOOMBERG EMERGI | – | 78464A·39·1 | 19,455 | 0.03% | 853,119 | Sh. | 22.80 | Sole | #9 | Sole | – | – |
| SPDR SER TR | BLOOMBERG HIGH Y | – | 78468R·62·2 | 4,373 | 0.01% | 42,500 | Sh. | 102.89 | Sole | #3 | Sole | – | – |
| SPIRE GLOBAL INC | COM CL A | – | 848560·10·8 | 543 | 0.00% | 258,582 | Sh. | 2.10 | Sole | #2 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 1,212 | 0.00% | 8,527 | Sh. | 142.14 | Sole | #7 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 155 | 0.00% | 1,092 | Sh. | 141.94 | Sole | #8 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 243 | 0.00% | 1,713 | Sh. | 141.86 | Sole | #9 | Sole | – | – |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 26,234 | 0.03% | 23,410,000 | Pr. | 112.1% | Sole | #5 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 9,418 | 0.01% | 10,048,000 | Pr. | 93.7% | Sole | #5 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 23,785 | 0.03% | 20,263,000 | Pr. | 117.4% | Sole | #5 | Sole | – | – |
| SPLUNK INC | NOTE 1.125% 9/1 | – | 848637·AD·6 | 1,291 | 0.00% | 1,100,000 | Pr. | 117.4% | Sole | #7 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,120 | 0.00% | 7,171 | Sh. | 156.18 | Sole | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 219 | 0.00% | 1,401 | Sh. | 156.32 | Sole | #3 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 31,849 | 0.04% | 203,949 | Sh. | 156.16 | Sole | #7 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 132 | 0.00% | 847 | Sh. | 155.84 | Sole | #8 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 108 | 0.00% | 690 | Sh. | 156.52 | Sole | #9 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 4,625 | 0.01% | 144,611 | Sh. | 31.98 | Sole | #7 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 405 | 0.00% | 12,675 | Sh. | 31.95 | Sole | #9 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 1,780 | 0.00% | 23,431 | Sh. | 75.97 | Sole | #7 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 73 | 0.00% | 961 | Sh. | 75.96 | Sole | #8 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 361 | 0.00% | 4,751 | Sh. | 75.98 | Sole | #9 | Sole | – | – |
| SSR MNG INC | COM | – | 784730·10·3 | 4,810 | 0.01% | 221,168 | Sh. | 21.75 | Sole | #7 | Sole | – | – |
| STAGWELL INC | COM CL A | – | 85256A·10·9 | 23,386 | 0.03% | 3,160,335 | Sh. | 7.40 | Sole | #8 | Sole | – | – |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 37,069 | 0.05% | 362,431 | Sh. | 102.28 | Sole | #8 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 537 | 0.00% | 3,755 | Sh. | 143.01 | Sole | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 1,401 | 0.00% | 9,791 | Sh. | 143.09 | Sole | #7 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 129 | 0.00% | 899 | Sh. | 143.49 | Sole | #8 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 51 | 0.00% | 358 | Sh. | 142.46 | Sole | #12 | Sole | – | – |
| STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | – | 854502·84·6 | 4,251 | 0.01% | 47,598 | Sh. | 89.31 | Sole | #7 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 72,407 | 0.10% | 795,423 | Sh. | 91.03 | Sole | #7 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 564 | 0.00% | 6,197 | Sh. | 91.01 | Sole | #8 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 871 | 0.00% | 9,570 | Sh. | 91.01 | Sole | #9 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 107 | 0.00% | 1,170 | Sh. | 91.45 | Sole | #12 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 52,576 | 0.07% | 574,354 | Sh. | 91.54 | Sole | #7 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 177 | 0.00% | 1,936 | Sh. | 91.43 | Sole | #8 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 4,252 | 0.01% | 46,451 | Sh. | 91.54 | Sole | #9 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 32,930 | 0.04% | 393,715 | Sh. | 83.64 | Sole | #7 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 4,548 | 0.01% | 54,376 | Sh. | 83.64 | Sole | #9 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 2,686 | 0.00% | 10,922 | Sh. | 245.93 | Sole | #7 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 98 | 0.00% | 399 | Sh. | 245.61 | Sole | #8 | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 57 | 0.00% | 233 | Sh. | 244.64 | Sole | #12 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 11,797 | 0.02% | 170,081 | Sh. | 69.36 | Sole | #7 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 806 | 0.00% | 11,627 | Sh. | 69.32 | Sole | #9 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 245 | 0.00% | 20,245 | Sh. | 12.10 | Sole | #8 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 27,416 | 0.04% | 922,795 | Sh. | 29.71 | Sole | #7 | Sole | – | – |
| STRIDE INC | NOTE 1.125% 9/0 | – | 86333M·AA·6 | 1,243 | 0.00% | 1,250,000 | Pr. | 99.4% | Sole | #5 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 384 | 0.00% | 1,427 | Sh. | 269.10 | Sole | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 4,563 | 0.01% | 16,954 | Sh. | 269.14 | Sole | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 59,224 | 0.08% | 220,049 | Sh. | 269.14 | Sole | #2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 67,627 | 0.09% | 251,271 | Sh. | 269.14 | Sole | #7 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 519 | 0.00% | 1,930 | Sh. | 268.91 | Sole | #8 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 2,097 | 0.00% | 7,790 | Sh. | 269.19 | Sole | #9 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,098 | 0.00% | 11,509 | Sh. | 269.18 | Sole | #10 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 25,108 | 0.03% | 93,291 | Sh. | 269.14 | Sole | #11 | Sole | – | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 791 | 0.00% | 126,223 | Sh. | 6.27 | Sole | – | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 93,878 | 0.12% | 527,080 | Sh. | 178.11 | Sole | #7 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 104 | 0.00% | 583 | Sh. | 178.39 | Sole | #8 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 2,991 | 0.00% | 16,794 | Sh. | 178.10 | Sole | #12 | Sole | – | – |
| SUNSTONE HOTEL INVS INC NEW | COM | – | 867892·10·1 | 26,293 | 0.03% | 2,196,595 | Sh. | 11.97 | Sole | #7 | Sole | – | – |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | – | 868459·AD·0 | 986 | 0.00% | 1,000,000 | Pr. | 98.6% | Sole | #5 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 240 | 0.00% | 423 | Sh. | 567.38 | Sole | #2 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 5,746 | 0.01% | 10,134 | Sh. | 567.00 | Sole | #7 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 187 | 0.00% | 330 | Sh. | 566.67 | Sole | #8 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 140 | 0.00% | 247 | Sh. | 566.80 | Sole | #12 | Sole | – | – |
| SWITCH INC | CL A | – | 87105L·10·4 | 40,814 | 0.05% | 1,317,009 | Sh. | 30.99 | Sole | #7 | Sole | – | – |
| SWITCH INC | CL A | – | 87105L·10·4 | 702 | 0.00% | 22,640 | Sh. | 31.01 | Sole | #9 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 6,534 | 0.01% | 30,998 | Sh. | 210.79 | Sole | #7 | Sole | – | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 175 | 0.00% | 830 | Sh. | 210.84 | Sole | #9 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 23,491 | 0.03% | 657,456 | Sh. | 35.73 | Sole | #7 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 85 | 0.00% | 2,374 | Sh. | 35.80 | Sole | #8 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 464 | 0.00% | 12,986 | Sh. | 35.73 | Sole | #9 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 2,792 | 0.00% | 78,128 | Sh. | 35.74 | Sole | #12 | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 356 | 0.00% | 4,362 | Sh. | 81.61 | Sole | #7 | Sole | – | – |
| SYNEOS HEALTH INC | CL A | – | 87166B·10·2 | 40,603 | 0.05% | 497,642 | Sh. | 81.59 | Sole | #8 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 7,044 | 0.01% | 21,180 | Sh. | 332.58 | Sole | #7 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 295 | 0.00% | 888 | Sh. | 332.21 | Sole | #8 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 157 | 0.00% | 472 | Sh. | 332.63 | Sole | #9 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 3,748 | 0.00% | 11,269 | Sh. | 332.59 | Sole | #12 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 2,848 | 0.00% | 34,513 | Sh. | 82.52 | Sole | #7 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 219 | 0.00% | 2,652 | Sh. | 82.58 | Sole | #8 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 411 | 0.00% | 4,984 | Sh. | 82.46 | Sole | #9 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 4,963 | 0.01% | 38,588 | Sh. | 128.62 | Sole | #7 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 395 | 0.00% | 3,069 | Sh. | 128.71 | Sole | #8 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 443 | 0.00% | 3,441 | Sh. | 128.74 | Sole | #9 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 16 | 0.00% | 128 | Sh. | 125.00 | Sole | #10 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 197 | 0.00% | 1,535 | Sh. | 128.34 | Sole | #12 | Sole | – | – |
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | – | 873379·AA·9 | 191 | 0.00% | 257,000 | Pr. | 74.3% | Sole | #5 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,910 | 0.01% | 55,376 | Sh. | 106.72 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 2,387 | 0.00% | 22,365 | Sh. | 106.73 | Sole | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 158,058 | 0.21% | 1,480,919 | Sh. | 106.73 | Sole | #2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 15,344 | 0.02% | 143,765 | Sh. | 106.73 | Sole | #3 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 502,284 | 0.66% | 4,706,121 | Sh. | 106.73 | Sole | #7 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 431,137 | 0.57% | 4,039,511 | Sh. | 106.73 | Sole | #9 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,219 | 0.01% | 39,528 | Sh. | 106.73 | Sole | #10 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 42,076 | 0.06% | 394,230 | Sh. | 106.73 | Sole | #11 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 702 | 0.00% | 6,575 | Sh. | 106.77 | Sole | #12 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 771 | 0.00% | 4,940 | Sh. | 156.07 | Sole | #7 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 11,090 | 0.01% | 71,063 | Sh. | 156.06 | Sole | #8 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 242 | 0.00% | 1,552 | Sh. | 155.93 | Sole | #9 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,694 | 0.00% | 17,264 | Sh. | 156.05 | Sole | #12 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 11,776 | 0.02% | 101,268 | Sh. | 116.29 | Sole | #7 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 624 | 0.00% | 15,935 | Sh. | 39.16 | Sole | #3 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 55,428 | 0.07% | 1,415,056 | Sh. | 39.17 | Sole | #7 | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 11,221 | 0.01% | 286,458 | Sh. | 39.17 | Sole | #9 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 564 | 0.00% | 2,543 | Sh. | 221.79 | Sole | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 31,669 | 0.04% | 142,680 | Sh. | 221.96 | Sole | #7 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 592 | 0.00% | 2,667 | Sh. | 221.97 | Sole | #8 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 1,099 | 0.00% | 4,952 | Sh. | 221.93 | Sole | #9 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 2,414 | 0.00% | 10,876 | Sh. | 221.96 | Sole | #12 | Sole | – | – |
| TATA MTRS LTD | SPONSORED ADR | – | 876568·50·2 | 555 | 0.00% | 19,662 | Sh. | 28.23 | Sole | #7 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 4,320 | 0.01% | 148,351 | Sh. | 29.12 | Sole | #7 | Sole | – | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 456 | 0.00% | 15,653 | Sh. | 29.13 | Sole | #9 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 14,505 | 0.02% | 108,581 | Sh. | 133.59 | Sole | #7 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 14,640 | 0.02% | 1,889,001 | Sh. | 7.75 | Sole | #7 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 1,221 | 0.00% | 157,579 | Sh. | 7.75 | Sole | #12 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 7,565 | 0.01% | 337,426 | Sh. | 22.42 | Sole | #7 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 1,192 | 0.00% | 53,187 | Sh. | 22.41 | Sole | #9 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 4,602 | 0.01% | 62,983 | Sh. | 73.07 | Sole | #7 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 53 | 0.00% | 732 | Sh. | 72.40 | Sole | #8 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 13,182 | 0.02% | 15,578,000 | Pr. | 84.6% | Sole | #5 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 169 | 0.00% | 200,000 | Pr. | 84.5% | Sole | #7 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,749 | 0.00% | 3,696 | Sh. | 473.21 | Sole | #7 | Sole | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 13,046 | 0.02% | 27,575 | Sh. | 473.11 | Sole | #8 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 16 | 0.00% | 45 | Sh. | 355.56 | Sole | #2 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,200 | 0.00% | 3,446 | Sh. | 348.23 | Sole | #7 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 11,434 | 0.02% | 32,828 | Sh. | 348.30 | Sole | #8 | Sole | – | – |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 72 | 0.00% | 207 | Sh. | 347.83 | Sole | #12 | Sole | – | – |
| TELOS CORP MD | COM | – | 87969B·10·1 | 215 | 0.00% | 21,673 | Sh. | 9.92 | Sole | #12 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 758 | 0.00% | 26,143 | Sh. | 28.99 | Sole | #7 | Sole | – | – |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 49 | 0.00% | 1,699 | Sh. | 28.84 | Sole | #12 | Sole | – | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 422 | 0.00% | 7,318 | Sh. | 57.67 | Sole | #12 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 41 | 0.00% | 8,200 | Sh. | 5.00 | Sole | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 26 | 0.00% | 5,213 | Sh. | 4.99 | Sole | #7 | Sole | – | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 66,639 | 0.09% | 1,337,595 | Sh. | 49.82 | Sole | #8 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 1,571 | 0.00% | 12,982 | Sh. | 121.01 | Sole | #2 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 201 | 0.00% | 1,664 | Sh. | 120.79 | Sole | #3 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 35,913 | 0.05% | 296,724 | Sh. | 121.03 | Sole | #7 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 124 | 0.00% | 1,022 | Sh. | 121.33 | Sole | #8 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 166 | 0.00% | 1,372 | Sh. | 120.99 | Sole | #9 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 3,016 | 0.00% | 81,529 | Sh. | 36.99 | Sole | #7 | Sole | – | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 312 | 0.00% | 8,422 | Sh. | 37.05 | Sole | #9 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS INC | COM | – | 88087E·10·0 | 26 | 0.00% | 553 | Sh. | 47.02 | Sole | #7 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS INC | COM | – | 88087E·10·0 | 108,379 | 0.14% | 2,349,937 | Sh. | 46.12 | Sole | #8 | Sole | – | – |
| TERMINIX GLOBAL HOLDINGS INC | COM | – | 88087E·10·0 | 80 | 0.00% | 1,741 | Sh. | 45.95 | Sole | #12 | Sole | – | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 14,402 | 0.02% | 313,499 | Sh. | 45.94 | Sole | #7 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 43,839 | 0.06% | 580,566 | Sh. | 75.51 | Sole | #7 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 37,135 | 0.05% | 491,793 | Sh. | 75.51 | Sole | #8 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 243,703 | 0.32% | 222,765 | Sh. | 1,093.99 | Sole | #7 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 4,805 | 0.01% | 4,392 | Sh. | 1,094.03 | Sole | #8 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 9,256 | 0.01% | 8,461 | Sh. | 1,093.96 | Sole | #9 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 6,990 | 0.01% | 6,389 | Sh. | 1,094.07 | Sole | #12 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 161 | 0.00% | 17,199 | Sh. | 9.36 | Sole | #7 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 6,492 | 0.01% | 692,127 | Sh. | 9.38 | Sole | #9 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 6,353 | 0.01% | 34,624 | Sh. | 183.49 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 42,011 | 0.06% | 228,970 | Sh. | 183.48 | Sole | #2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 3,374 | 0.00% | 18,388 | Sh. | 183.49 | Sole | #3 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,024,232 | 1.35% | 5,582,252 | Sh. | 183.48 | Sole | #7 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 927 | 0.00% | 5,055 | Sh. | 183.38 | Sole | #8 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 84,632 | 0.11% | 461,258 | Sh. | 183.48 | Sole | #9 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1,155 | 0.00% | 6,293 | Sh. | 183.54 | Sole | #11 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 2,296 | 0.00% | 12,516 | Sh. | 183.45 | Sole | #12 | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 648 | 0.00% | 8,619 | Sh. | 75.18 | Sole | #7 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,636 | 0.00% | 22,842 | Sh. | 71.62 | Sole | #7 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 187 | 0.00% | 2,611 | Sh. | 71.62 | Sole | #8 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 272 | 0.00% | 3,791 | Sh. | 71.75 | Sole | #9 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 4,530 | 0.01% | 7,669 | Sh. | 590.69 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,789 | 0.01% | 6,415 | Sh. | 590.65 | Sole | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 152,542 | 0.20% | 258,261 | Sh. | 590.65 | Sole | #2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,149 | 0.00% | 1,946 | Sh. | 590.44 | Sole | #3 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 401,885 | 0.53% | 680,411 | Sh. | 590.65 | Sole | #7 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,270 | 0.00% | 2,151 | Sh. | 590.42 | Sole | #8 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 16,136 | 0.02% | 27,319 | Sh. | 590.65 | Sole | #9 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,381 | 0.00% | 5,724 | Sh. | 590.67 | Sole | #10 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 35,776 | 0.05% | 60,571 | Sh. | 590.65 | Sole | #11 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 5,249 | 0.01% | 8,887 | Sh. | 590.64 | Sole | #12 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 8,093 | 0.01% | 96,817 | Sh. | 83.59 | Sole | #7 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 703 | 0.00% | 8,405 | Sh. | 83.64 | Sole | #9 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 52 | 0.00% | 625 | Sh. | 83.20 | Sole | #12 | Sole | – | – |
| TIVITY HEALTH INC | COM | – | 88870R·10·2 | 11,872 | 0.02% | 369,973 | Sh. | 32.09 | Sole | #7 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 8,333 | 0.01% | 134,405 | Sh. | 62.00 | Sole | #7 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 394 | 0.00% | 6,359 | Sh. | 61.96 | Sole | #8 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 795 | 0.00% | 12,823 | Sh. | 62.00 | Sole | #9 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 52 | 0.00% | 831 | Sh. | 62.58 | Sole | #12 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 3,573 | 0.00% | 72,254 | Sh. | 49.45 | Sole | #7 | Sole | – | – |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 392 | 0.00% | 7,937 | Sh. | 49.39 | Sole | #9 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 16,639 | 0.02% | 89,655 | Sh. | 185.59 | Sole | #7 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 3,475 | 0.00% | 18,725 | Sh. | 185.58 | Sole | #9 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 41,765 | 0.06% | 483,559 | Sh. | 86.37 | Sole | #7 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 2,069 | 0.00% | 23,959 | Sh. | 86.36 | Sole | #9 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 1,523 | 0.00% | 30,143 | Sh. | 50.53 | Sole | – | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 79 | 0.00% | 440 | Sh. | 179.55 | Sole | #1 | Sole | – | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 1,053 | 0.00% | 5,831 | Sh. | 180.59 | Sole | #7 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 131 | 0.00% | 564 | Sh. | 232.27 | Sole | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 4,530 | 0.01% | 19,453 | Sh. | 232.87 | Sole | #2 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 711 | 0.00% | 3,052 | Sh. | 232.96 | Sole | #3 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 125,489 | 0.17% | 538,927 | Sh. | 232.85 | Sole | #7 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 149 | 0.00% | 641 | Sh. | 232.45 | Sole | #8 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 5,830 | 0.01% | 25,037 | Sh. | 232.86 | Sole | #9 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 21 | 0.00% | 92 | Sh. | 228.26 | Sole | #10 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 742 | 0.00% | 3,187 | Sh. | 232.82 | Sole | #12 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 20,037 | 0.03% | 126,347 | Sh. | 158.59 | Sole | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 98,453 | 0.13% | 620,802 | Sh. | 158.59 | Sole | #7 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 10,803 | 0.01% | 68,120 | Sh. | 158.59 | Sole | #8 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 5,348 | 0.01% | 33,721 | Sh. | 158.60 | Sole | #9 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 671 | 0.00% | 4,230 | Sh. | 158.63 | Sole | #11 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 79 | 0.00% | 500 | Sh. | 158.00 | Sole | #12 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 1,907 | 0.00% | 2,837 | Sh. | 672.19 | Sole | #7 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 193 | 0.00% | 287 | Sh. | 672.47 | Sole | #8 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 398 | 0.00% | 592 | Sh. | 672.30 | Sole | #9 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 364 | 0.00% | 3,510 | Sh. | 103.70 | Sole | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 4,227 | 0.01% | 40,721 | Sh. | 103.80 | Sole | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 83,448 | 0.11% | 803,854 | Sh. | 103.81 | Sole | #2 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 2,644 | 0.00% | 25,472 | Sh. | 103.80 | Sole | #7 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 105 | 0.00% | 1,011 | Sh. | 103.86 | Sole | #8 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 3,726 | 0.00% | 35,893 | Sh. | 103.81 | Sole | #10 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 22,111 | 0.03% | 212,999 | Sh. | 103.81 | Sole | #11 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 256 | 0.00% | 2,467 | Sh. | 103.77 | Sole | #12 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 4,914 | 0.01% | 84,427 | Sh. | 58.20 | Sole | #7 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 10,051 | 0.01% | 54,171 | Sh. | 185.54 | Sole | #7 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 260 | 0.00% | 1,400 | Sh. | 185.71 | Sole | #8 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 4,063 | 0.01% | 195,986 | Sh. | 20.73 | Sole | #7 | Sole | – | – |
| TRI POINTE HOMES INC | COM | – | 87265H·10·9 | 484 | 0.00% | 23,331 | Sh. | 20.74 | Sole | #9 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 1,126 | 0.00% | 15,441 | Sh. | 72.92 | Sole | #7 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 85 | 0.00% | 1,159 | Sh. | 73.34 | Sole | #8 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 67 | 0.00% | 925 | Sh. | 72.43 | Sole | #12 | Sole | – | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 265 | 0.00% | 2,596 | Sh. | 102.08 | Sole | #7 | Sole | – | – |
| TRINITY INDS INC | COM | – | 896522·10·9 | 3,012 | 0.00% | 86,769 | Sh. | 34.71 | Sole | #7 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 560 | 0.00% | 23,035 | Sh. | 24.31 | Sole | – | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 9,768 | 0.01% | 401,828 | Sh. | 24.31 | Sole | #3 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 2,544 | 0.00% | 104,629 | Sh. | 24.31 | Sole | #7 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 109 | 0.00% | 4,471 | Sh. | 24.38 | Sole | #12 | Sole | – | – |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 11,304 | 0.01% | 161,808 | Sh. | 69.86 | Sole | #7 | Sole | – | – |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 1,195 | 0.00% | 17,106 | Sh. | 69.86 | Sole | #9 | Sole | – | – |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 2,222 | 0.00% | 110,732 | Sh. | 20.07 | Sole | #7 | Sole | – | – |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 365 | 0.00% | 18,174 | Sh. | 20.08 | Sole | #9 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 44,590 | 0.06% | 759,110 | Sh. | 58.74 | Sole | #7 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 425 | 0.00% | 7,229 | Sh. | 58.79 | Sole | #8 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,918 | 0.00% | 49,676 | Sh. | 58.74 | Sole | #9 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 55 | 0.00% | 932 | Sh. | 59.01 | Sole | #12 | Sole | – | – |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 1,209 | 0.00% | 14,350 | Sh. | 84.25 | Sole | #7 | Sole | – | – |
| TUPPERWARE BRANDS CORP | COM | – | 899896·10·4 | 221 | 0.00% | 11,192 | Sh. | 19.75 | Sole | #7 | Sole | – | – |
| TUPPERWARE BRANDS CORP | COM | – | 899896·10·4 | 148 | 0.00% | 7,486 | Sh. | 19.77 | Sole | #9 | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 71 | 0.00% | 5,549 | Sh. | 12.80 | Sole | #3 | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 10,473 | 0.01% | 822,739 | Sh. | 12.73 | Sole | #7 | Sole | – | – |
| TUSIMPLE HLDGS INC | CL A | – | 90089L·10·8 | 3,199 | 0.00% | 251,272 | Sh. | 12.73 | Sole | #9 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,413 | 0.00% | 8,381 | Sh. | 168.60 | Sole | #7 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 150 | 0.00% | 888 | Sh. | 168.92 | Sole | #8 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 287 | 0.00% | 1,700 | Sh. | 168.82 | Sole | #9 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 3,151 | 0.00% | 80,787 | Sh. | 39.00 | Sole | #7 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 139 | 0.00% | 3,564 | Sh. | 39.00 | Sole | #8 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 262 | 0.00% | 6,721 | Sh. | 38.98 | Sole | #9 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 3,189 | 0.00% | 7,183 | Sh. | 443.96 | Sole | #7 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 93 | 0.00% | 209 | Sh. | 444.98 | Sole | #8 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 707 | 0.00% | 1,593 | Sh. | 443.82 | Sole | #12 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 4,476 | 0.01% | 50,451 | Sh. | 88.72 | Sole | #7 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 172 | 0.00% | 1,935 | Sh. | 88.89 | Sole | #8 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 241 | 0.00% | 2,715 | Sh. | 88.77 | Sole | #9 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 14,361 | 0.02% | 392,586 | Sh. | 36.58 | Sole | #7 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 301 | 0.00% | 8,232 | Sh. | 36.56 | Sole | #8 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 2,893 | 0.00% | 79,088 | Sh. | 36.58 | Sole | #9 | Sole | – | – |
| UBER TECHNOLOGIES INC | NOTE12/1 | – | 90353T·AJ·9 | 2,476 | 0.00% | 2,758,000 | Pr. | 89.8% | Sole | #5 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 105,409 | 0.14% | 1,816,769 | Sh. | 58.02 | Sole | #7 | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 1,634 | 0.00% | 28,166 | Sh. | 58.01 | Sole | #8 | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 217 | 0.00% | 5,936 | Sh. | 36.56 | Sole | #7 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 638 | 0.00% | 1,587 | Sh. | 402.02 | Sole | #7 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 122 | 0.00% | 303 | Sh. | 402.64 | Sole | #8 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 68 | 0.00% | 170 | Sh. | 400.00 | Sole | #12 | Sole | – | – |
| ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 5,108 | 0.01% | 118,602 | Sh. | 43.07 | Sole | #7 | Sole | – | – |
| ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 356 | 0.00% | 8,265 | Sh. | 43.07 | Sole | #9 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 6,140 | 0.01% | 22,472 | Sh. | 273.23 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 11,986 | 0.02% | 43,870 | Sh. | 273.22 | Sole | #2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 3,064 | 0.00% | 11,213 | Sh. | 273.25 | Sole | #3 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 533,197 | 0.70% | 1,951,602 | Sh. | 273.21 | Sole | #7 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 966 | 0.00% | 3,537 | Sh. | 273.11 | Sole | #8 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 52,122 | 0.07% | 190,777 | Sh. | 273.21 | Sole | #9 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 1,621 | 0.00% | 5,932 | Sh. | 273.26 | Sole | #12 | Sole | – | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | – | 90984P·30·3 | 75,704 | 0.10% | 2,128,318 | Sh. | 35.57 | Sole | #8 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 244,185 | 0.32% | 1,108,922 | Sh. | 220.20 | Sole | #7 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 867 | 0.00% | 3,938 | Sh. | 220.16 | Sole | #8 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 10,627 | 0.01% | 48,259 | Sh. | 220.21 | Sole | #9 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 2,095 | 0.00% | 9,513 | Sh. | 220.22 | Sole | #12 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 144 | 0.00% | 400 | Sh. | 360.00 | Sole | #2 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 4,067 | 0.01% | 11,322 | Sh. | 359.21 | Sole | #7 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 152 | 0.00% | 424 | Sh. | 358.49 | Sole | #8 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 15 | 0.00% | 43 | Sh. | 348.84 | Sole | #10 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 90 | 0.00% | 251 | Sh. | 358.57 | Sole | #11 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 13,501 | 0.02% | 76,870 | Sh. | 175.63 | Sole | #7 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,930 | 0.00% | 10,989 | Sh. | 175.63 | Sole | #9 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,103 | 0.00% | 2,118 | Sh. | 520.77 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 7,439 | 0.01% | 14,283 | Sh. | 520.83 | Sole | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 197,058 | 0.26% | 378,361 | Sh. | 520.82 | Sole | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 3,546 | 0.00% | 6,808 | Sh. | 520.86 | Sole | #3 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 904,067 | 1.19% | 1,735,854 | Sh. | 520.82 | Sole | #7 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,660 | 0.00% | 5,108 | Sh. | 520.75 | Sole | #8 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 79,017 | 0.10% | 151,716 | Sh. | 520.82 | Sole | #9 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 6,660 | 0.01% | 12,788 | Sh. | 520.80 | Sole | #10 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 61,069 | 0.08% | 117,256 | Sh. | 520.82 | Sole | #11 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 5,150 | 0.01% | 9,889 | Sh. | 520.78 | Sole | #12 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 208 | 0.00% | 2,099 | Sh. | 99.09 | Sole | #7 | Sole | – | – |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 59 | 0.00% | 595 | Sh. | 99.16 | Sole | #8 | Sole | – | – |
| UNIVAR SOLUTIONS INC | COM | – | 91336L·10·7 | 80,179 | 0.11% | 2,483,860 | Sh. | 32.28 | Sole | #8 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 59 | 0.00% | 349 | Sh. | 169.05 | Sole | #7 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 1,137 | 0.00% | 6,706 | Sh. | 169.55 | Sole | #12 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 7,863 | 0.01% | 54,015 | Sh. | 145.57 | Sole | #7 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 43 | 0.00% | 296 | Sh. | 145.27 | Sole | #8 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 351 | 0.00% | 2,408 | Sh. | 145.76 | Sole | #9 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 16,649 | 0.02% | 528,210 | Sh. | 31.52 | Sole | #7 | Sole | – | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,630 | 0.00% | 51,701 | Sh. | 31.53 | Sole | #9 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 4,633 | 0.01% | 83,956 | Sh. | 55.18 | Sole | #2 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 211 | 0.00% | 3,821 | Sh. | 55.22 | Sole | #3 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 255,430 | 0.34% | 4,629,036 | Sh. | 55.18 | Sole | #7 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 394 | 0.00% | 7,140 | Sh. | 55.18 | Sole | #8 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 8,838 | 0.01% | 160,159 | Sh. | 55.18 | Sole | #9 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 55 | 0.00% | 1,004 | Sh. | 54.78 | Sole | #12 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 1,530 | 0.00% | 26,201 | Sh. | 58.39 | Sole | #7 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 134 | 0.00% | 2,287 | Sh. | 58.59 | Sole | #8 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 233 | 0.00% | 3,986 | Sh. | 58.45 | Sole | #9 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 110 | 0.00% | 1,888 | Sh. | 58.26 | Sole | #12 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 336,770 | 0.44% | 16,813,287 | Sh. | 20.03 | Sole | #7 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 312,421 | 0.41% | 15,597,645 | Sh. | 20.03 | Sole | #9 | Sole | – | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 1,390 | 0.00% | 69,412 | Sh. | 20.03 | Sole | #12 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 6,489 | 0.01% | 64,563 | Sh. | 100.51 | Sole | #7 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 217 | 0.00% | 2,162 | Sh. | 100.37 | Sole | #8 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 412 | 0.00% | 4,100 | Sh. | 100.49 | Sole | #9 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 278 | 0.00% | 2,769 | Sh. | 100.40 | Sole | #12 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 28 | 0.00% | 116 | Sh. | 241.38 | Sole | #7 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 65,548 | 0.09% | 275,515 | Sh. | 237.91 | Sole | #8 | Sole | – | – |
| VALVOLINE INC | COM | – | 92047W·10·1 | 63,725 | 0.08% | 2,002,672 | Sh. | 31.82 | Sole | #8 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 4,104 | 0.01% | 106,184 | Sh. | 38.65 | Sole | – | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 4,123 | 0.01% | 106,688 | Sh. | 38.65 | Sole | #9 | Sole | – | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | – | 92203J·40·7 | 18,445 | 0.02% | 354,030 | Sh. | 52.10 | Sole | #6 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 833 | 0.00% | 1,975 | Sh. | 421.77 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 19 | 0.00% | 45 | Sh. | 422.22 | Sole | #1 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 4,511 | 0.01% | 10,699 | Sh. | 421.63 | Sole | #2 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 2,952 | 0.00% | 7,000 | Sh. | 421.71 | Sole | #3 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 170,593 | 0.23% | 404,585 | Sh. | 421.65 | Sole | #6 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 447,626 | 0.59% | 1,061,606 | Sh. | 421.65 | Sole | #7 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 39,776 | 0.05% | 94,333 | Sh. | 421.66 | Sole | #8 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 11,277 | 0.01% | 26,746 | Sh. | 421.63 | Sole | #10 | Sole | – | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 2,417 | 0.00% | 5,733 | Sh. | 421.59 | Sole | #11 | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 16,591 | 0.02% | 71,772 | Sh. | 231.16 | Sole | #6 | Sole | – | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,084 | 0.00% | 7,228 | Sh. | 149.97 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 3,789 | 0.01% | 65,800 | Sh. | 57.58 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 1,607 | 0.00% | 34,282 | Sh. | 46.88 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 3,214 | 0.00% | 68,542 | Sh. | 46.89 | Sole | #6 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 4,726 | 0.01% | 100,789 | Sh. | 46.89 | Sole | #9 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 3,695 | 0.00% | 78,810 | Sh. | 46.88 | Sole | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 836 | 0.00% | 17,835 | Sh. | 46.87 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 396 | 0.00% | 6,359 | Sh. | 62.27 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 6,229 | 0.01% | 100,014 | Sh. | 62.28 | Sole | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 1,381 | 0.00% | 22,170 | Sh. | 62.29 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 206 | 0.00% | 2,782 | Sh. | 74.05 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 2,092 | 0.00% | 28,255 | Sh. | 74.04 | Sole | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | – | 922042·86·6 | 348 | 0.00% | 4,700 | Sh. | 74.04 | Sole | #11 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 2,022 | 0.00% | 19,659 | Sh. | 102.85 | Sole | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 12,853 | 0.02% | 124,977 | Sh. | 102.84 | Sole | #2 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 1,680 | 0.00% | 16,333 | Sh. | 102.86 | Sole | #3 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 2,193 | 0.00% | 21,329 | Sh. | 102.82 | Sole | #10 | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 5,803 | 0.01% | 56,423 | Sh. | 102.85 | Sole | #11 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | – | 92206C·77·1 | 1,347 | 0.00% | 26,909 | Sh. | 50.06 | Sole | #3 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 610 | 0.00% | 7,357 | Sh. | 82.91 | Sole | #2 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 7,933 | 0.01% | 95,746 | Sh. | 82.85 | Sole | #10 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 468 | 0.00% | 5,650 | Sh. | 82.83 | Sole | #11 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 836 | 0.00% | 7,345 | Sh. | 113.82 | Sole | #2 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 24,553 | 0.03% | 215,714 | Sh. | 113.82 | Sole | #7 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 10,405 | 0.01% | 91,420 | Sh. | 113.82 | Sole | #8 | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 19,900 | 0.03% | 174,834 | Sh. | 113.82 | Sole | #9 | Sole | – | – |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 10,959 | 0.01% | 100,982 | Sh. | 108.52 | Sole | #4 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 6,897 | 0.01% | 32,228 | Sh. | 214.01 | Sole | #7 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 166 | 0.00% | 776 | Sh. | 213.92 | Sole | #8 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 497 | 0.00% | 2,320 | Sh. | 214.22 | Sole | #9 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 1,911 | 0.00% | 30,638 | Sh. | 62.37 | Sole | #7 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 140 | 0.00% | 2,244 | Sh. | 62.39 | Sole | #8 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 338 | 0.00% | 5,426 | Sh. | 62.29 | Sole | #9 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 2,200 | 0.00% | 35,273 | Sh. | 62.37 | Sole | #12 | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 2,423 | 0.00% | 46,864 | Sh. | 51.70 | Sole | #7 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 556 | 0.00% | 2,505 | Sh. | 221.96 | Sole | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 71,253 | 0.09% | 320,787 | Sh. | 222.12 | Sole | #7 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 9,586 | 0.01% | 43,157 | Sh. | 222.12 | Sole | #8 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 401 | 0.00% | 1,807 | Sh. | 221.91 | Sole | #9 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 457 | 0.00% | 2,056 | Sh. | 222.28 | Sole | #12 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 25,477 | 0.03% | 117,422 | Sh. | 216.97 | Sole | #7 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 12,500 | 0.02% | 57,613 | Sh. | 216.96 | Sole | #8 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 565 | 0.00% | 2,603 | Sh. | 217.06 | Sole | #9 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 1,800 | 0.00% | 8,296 | Sh. | 216.97 | Sole | #12 | Sole | – | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 22,452 | 0.03% | 578,802 | Sh. | 38.79 | Sole | #8 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 446 | 0.00% | 8,638 | Sh. | 51.63 | Sole | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,595 | 0.00% | 50,279 | Sh. | 51.61 | Sole | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 325 | 0.00% | 6,306 | Sh. | 51.54 | Sole | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 170,447 | 0.23% | 3,302,591 | Sh. | 51.61 | Sole | #7 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,195 | 0.00% | 23,156 | Sh. | 51.61 | Sole | #8 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 7,130 | 0.01% | 138,153 | Sh. | 51.61 | Sole | #9 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 155 | 0.00% | 3,000 | Sh. | 51.67 | Sole | #11 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 4,245 | 0.01% | 82,254 | Sh. | 51.61 | Sole | #12 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 14,124 | 0.02% | 55,060 | Sh. | 256.52 | Sole | #7 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 349 | 0.00% | 1,362 | Sh. | 256.24 | Sole | #8 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 568 | 0.00% | 2,216 | Sh. | 256.32 | Sole | #9 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 671 | 0.00% | 2,615 | Sh. | 256.60 | Sole | #12 | Sole | – | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 696 | 0.00% | 49,682 | Sh. | 14.01 | Sole | #2 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 1,058 | 0.00% | 27,759 | Sh. | 38.11 | Sole | #7 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 89 | 0.00% | 2,345 | Sh. | 37.95 | Sole | #8 | Sole | – | – |
| VIACOMCBS INC | CL B | – | 92556H·20·6 | 188 | 0.00% | 4,934 | Sh. | 38.10 | Sole | #12 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 6,442 | 0.01% | 130,700 | Sh. | 49.29 | Sole | #7 | Sole | – | – |
| VIASAT INC | COM | – | 92552V·10·0 | 559 | 0.00% | 11,336 | Sh. | 49.31 | Sole | #9 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 639 | 0.00% | 58,110 | Sh. | 11.00 | Sole | #2 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 177,494 | 0.23% | 16,150,517 | Sh. | 10.99 | Sole | #7 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 93 | 0.00% | 8,443 | Sh. | 11.02 | Sole | #8 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 1,007 | 0.00% | 91,600 | Sh. | 10.99 | Sole | #9 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 84,315 | 0.11% | 5,243,457 | Sh. | 16.08 | Sole | #8 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 97 | 0.00% | 6,004 | Sh. | 16.16 | Sole | #12 | Sole | – | – |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | – | 925550·AB·1 | 3,410 | 0.00% | 2,590,000 | Pr. | 131.7% | Sole | #5 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 895 | 0.00% | 30,930 | Sh. | 28.94 | Sole | #7 | Sole | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 3,192 | 0.00% | 60,469 | Sh. | 52.79 | Sole | #7 | Sole | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 20 | 0.00% | 378 | Sh. | 52.91 | Sole | #8 | Sole | – | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | – | 926400·10·2 | 682 | 0.00% | 12,923 | Sh. | 52.77 | Sole | #9 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 113 | 0.00% | 12,304 | Sh. | 9.18 | Sole | #2 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 35,587 | 0.05% | 3,863,905 | Sh. | 9.21 | Sole | #3 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 36,273 | 0.05% | 3,938,438 | Sh. | 9.21 | Sole | #4 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 1,390 | 0.00% | 150,961 | Sh. | 9.21 | Sole | #7 | Sole | – | – |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | – | 92763W·10·3 | 129 | 0.00% | 13,999 | Sh. | 9.21 | Sole | #12 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 4,142 | 0.01% | 18,496 | Sh. | 223.94 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 5,720 | 0.01% | 25,540 | Sh. | 223.96 | Sole | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 135,543 | 0.18% | 605,238 | Sh. | 223.95 | Sole | #2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,138 | 0.00% | 14,011 | Sh. | 223.97 | Sole | #3 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 702,221 | 0.93% | 3,135,614 | Sh. | 223.95 | Sole | #7 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,062 | 0.00% | 9,209 | Sh. | 223.91 | Sole | #8 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 77,688 | 0.10% | 346,899 | Sh. | 223.95 | Sole | #9 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,402 | 0.00% | 15,190 | Sh. | 223.96 | Sole | #10 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 31,438 | 0.04% | 140,378 | Sh. | 223.95 | Sole | #11 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 4,765 | 0.01% | 21,279 | Sh. | 223.93 | Sole | #12 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 193 | 0.00% | 9,862 | Sh. | 19.57 | Sole | #9 | Sole | – | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 4,237 | 0.01% | 4,200,000 | Pr. | 100.9% | Sole | #5 | Sole | – | – |
| VISTA OIL & GAS SAB DE CV | SPONSORED ADS | – | 92837L·10·9 | 7,961 | 0.01% | 883,590 | Sh. | 9.01 | Sole | #7 | Sole | – | – |
| VISTRA CORP | COM | – | 92840M·10·2 | 38,042 | 0.05% | 1,646,839 | Sh. | 23.10 | Sole | #7 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 4,019 | 0.01% | 317,462 | Sh. | 12.66 | Sole | #7 | Sole | – | – |
| VITAL FARMS INC | COM | – | 92847W·10·3 | 354 | 0.00% | 27,984 | Sh. | 12.65 | Sole | #9 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 708 | 0.00% | 6,096 | Sh. | 116.14 | Sole | #7 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 142 | 0.00% | 1,219 | Sh. | 116.49 | Sole | #8 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 342 | 0.00% | 2,947 | Sh. | 116.05 | Sole | #12 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 32,456 | 0.04% | 1,294,083 | Sh. | 25.08 | Sole | #7 | Sole | – | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 3,258 | 0.00% | 129,908 | Sh. | 25.08 | Sole | #9 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 2,933 | 0.00% | 63,476 | Sh. | 46.21 | Sole | #7 | Sole | – | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 649 | 0.00% | 9,615 | Sh. | 67.50 | Sole | #7 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 245 | 0.00% | 1,310 | Sh. | 187.02 | Sole | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 2,048 | 0.00% | 10,944 | Sh. | 187.13 | Sole | #2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 358 | 0.00% | 1,913 | Sh. | 187.14 | Sole | #3 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 74,155 | 0.10% | 396,296 | Sh. | 187.12 | Sole | #7 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 119 | 0.00% | 634 | Sh. | 187.70 | Sole | #8 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 5,921 | 0.01% | 31,642 | Sh. | 187.12 | Sole | #9 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 1,356 | 0.00% | 13,687 | Sh. | 99.07 | Sole | #7 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 95 | 0.00% | 961 | Sh. | 98.86 | Sole | #8 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 103,208 | 0.14% | 2,174,641 | Sh. | 47.46 | Sole | #7 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 195 | 0.00% | 4,112 | Sh. | 47.42 | Sole | #8 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 303 | 0.00% | 6,383 | Sh. | 47.47 | Sole | #9 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 11 | 0.00% | 227 | Sh. | 48.46 | Sole | #12 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 172 | 0.00% | 1,150 | Sh. | 149.57 | Sole | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,061 | 0.00% | 7,080 | Sh. | 149.86 | Sole | #2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 30,402 | 0.04% | 202,859 | Sh. | 149.87 | Sole | #7 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,188 | 0.00% | 7,928 | Sh. | 149.85 | Sole | #8 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,237 | 0.00% | 8,256 | Sh. | 149.83 | Sole | #9 | Sole | – | – |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | – | 939653·10·1 | 47,692 | 0.06% | 1,862,258 | Sh. | 25.61 | Sole | #7 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 760 | 0.00% | 5,441 | Sh. | 139.68 | Sole | #7 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 13,299 | 0.02% | 95,201 | Sh. | 139.69 | Sole | #8 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 1,279 | 0.00% | 8,022 | Sh. | 159.44 | Sole | #2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 78,675 | 0.10% | 493,412 | Sh. | 159.45 | Sole | #7 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 403 | 0.00% | 2,526 | Sh. | 159.54 | Sole | #8 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,058 | 0.01% | 31,724 | Sh. | 159.44 | Sole | #9 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 112 | 0.00% | 702 | Sh. | 159.54 | Sole | #12 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 4,503 | 0.01% | 14,000 | Sh. | 321.64 | Sole | #2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 73,592 | 0.10% | 228,789 | Sh. | 321.66 | Sole | #7 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 109 | 0.00% | 338 | Sh. | 322.49 | Sole | #8 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 2,235 | 0.00% | 6,948 | Sh. | 321.68 | Sole | #9 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 55 | 0.00% | 171 | Sh. | 321.64 | Sole | #12 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 37,145 | 0.05% | 120,529 | Sh. | 308.18 | Sole | #8 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 341 | 0.00% | 2,809 | Sh. | 121.40 | Sole | #7 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 53 | 0.00% | 434 | Sh. | 122.12 | Sole | #8 | Sole | – | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 69 | 0.00% | 564 | Sh. | 122.34 | Sole | #9 | Sole | – | – |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 5,751 | 0.01% | 5,160,000 | Pr. | 111.5% | Sole | #5 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 924 | 0.00% | 16,019 | Sh. | 57.68 | Sole | #12 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,736 | 0.00% | 27,279 | Sh. | 100.30 | Sole | #7 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 157 | 0.00% | 1,570 | Sh. | 100.00 | Sole | #8 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 226 | 0.00% | 2,258 | Sh. | 100.09 | Sole | #9 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 62 | 0.00% | 615 | Sh. | 100.81 | Sole | #12 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 763 | 0.00% | 15,220 | Sh. | 50.13 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 311 | 0.00% | 6,205 | Sh. | 50.12 | Sole | #2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 13,927 | 0.02% | 277,928 | Sh. | 50.11 | Sole | #7 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,086 | 0.00% | 21,665 | Sh. | 50.13 | Sole | #8 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,308 | 0.00% | 26,111 | Sh. | 50.09 | Sole | #9 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 148 | 0.00% | 2,946 | Sh. | 50.24 | Sole | #12 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 115,858 | 0.15% | 1,183,913 | Sh. | 97.86 | Sole | #7 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 241 | 0.00% | 2,466 | Sh. | 97.73 | Sole | #8 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 633 | 0.00% | 6,465 | Sh. | 97.91 | Sole | #9 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 2,418 | 0.00% | 24,712 | Sh. | 97.85 | Sole | #12 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 2,396 | 0.00% | 18,322 | Sh. | 130.77 | Sole | #7 | Sole | – | – |
| WESCO INTL INC | COM | – | 95082P·10·5 | 92 | 0.00% | 706 | Sh. | 130.31 | Sole | #9 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 1,822 | 0.00% | 4,358 | Sh. | 418.08 | Sole | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 306 | 0.00% | 731 | Sh. | 418.60 | Sole | #3 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 87,592 | 0.12% | 209,546 | Sh. | 418.01 | Sole | #7 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 8,705 | 0.01% | 20,826 | Sh. | 417.99 | Sole | #8 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 4,384 | 0.01% | 10,488 | Sh. | 418.00 | Sole | #9 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 64 | 0.00% | 153 | Sh. | 418.30 | Sole | #12 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 258 | 0.00% | 3,040 | Sh. | 84.87 | Sole | #7 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 55 | 0.00% | 645 | Sh. | 85.27 | Sole | #12 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 13,325 | 0.02% | 263,235 | Sh. | 50.62 | Sole | #7 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 99 | 0.00% | 1,962 | Sh. | 50.46 | Sole | #8 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 799 | 0.00% | 15,789 | Sh. | 50.60 | Sole | #9 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 2,164 | 0.00% | 2,250,000 | Pr. | 96.2% | Sole | #5 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 131,824 | 0.17% | 6,851,580 | Sh. | 19.24 | Sole | #7 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 2,692 | 0.00% | 139,922 | Sh. | 19.24 | Sole | #9 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 83 | 0.00% | 4,320 | Sh. | 19.21 | Sole | #12 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 7,875 | 0.01% | 63,126 | Sh. | 124.75 | Sole | #7 | Sole | – | – |
| WESTLAKE CHEM CORP | COM | – | 960413·10·2 | 558 | 0.00% | 4,469 | Sh. | 124.86 | Sole | #9 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 5,434 | 0.01% | 114,789 | Sh. | 47.34 | Sole | #7 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 34 | 0.00% | 725 | Sh. | 46.90 | Sole | #8 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 200 | 0.00% | 4,222 | Sh. | 47.37 | Sole | #9 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 87,571 | 0.12% | 2,272,209 | Sh. | 38.54 | Sole | #7 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 158 | 0.00% | 4,088 | Sh. | 38.65 | Sole | #8 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,227 | 0.00% | 57,772 | Sh. | 38.55 | Sole | #9 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 20,820 | 0.03% | 115,462 | Sh. | 180.32 | Sole | #7 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 43 | 0.00% | 239 | Sh. | 179.92 | Sole | #8 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 951 | 0.00% | 5,274 | Sh. | 180.32 | Sole | #9 | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 2,976 | 0.00% | 16,505 | Sh. | 180.31 | Sole | #12 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 3,152 | 0.00% | 93,675 | Sh. | 33.65 | Sole | #7 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 274 | 0.00% | 8,129 | Sh. | 33.71 | Sole | #8 | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 81 | 0.00% | 2,406 | Sh. | 33.67 | Sole | #12 | Sole | – | – |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 1,058 | 0.00% | 7,303 | Sh. | 144.87 | Sole | #7 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 1,380 | 0.00% | 5,748 | Sh. | 240.08 | Sole | #7 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 137 | 0.00% | 570 | Sh. | 240.35 | Sole | #8 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 263 | 0.00% | 1,096 | Sh. | 239.96 | Sole | #9 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 6,515 | 0.01% | 117,623 | Sh. | 55.39 | Sole | #7 | Sole | – | – |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 752 | 0.00% | 13,569 | Sh. | 55.42 | Sole | #9 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 5,135 | 0.01% | 654,154 | Sh. | 7.85 | Sole | #7 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 48 | 0.00% | 748 | Sh. | 64.17 | Sole | #2 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 1,625 | 0.00% | 25,382 | Sh. | 64.02 | Sole | #10 | Sole | – | – |
| WISDOMTREE TR | JPN SCAP HDG EQT | – | 97717W·52·1 | 21 | 0.00% | 500 | Sh. | 42.00 | Sole | #2 | Sole | – | – |
| WIX COM LTD | NOTE7/0 | – | 92940W·AB·5 | 9,326 | 0.01% | 9,062,000 | Pr. | 102.9% | Sole | #5 | Sole | – | – |
| WIX COM LTD | NOTE8/1 | – | 92940W·AD·1 | 6,020 | 0.01% | 6,952,000 | Pr. | 86.6% | Sole | #5 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 140 | 0.00% | 1,342 | Sh. | 104.32 | Sole | #7 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 51 | 0.00% | 486 | Sh. | 104.94 | Sole | #8 | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 43 | 0.00% | 492 | Sh. | 87.40 | Sole | #7 | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 82,443 | 0.11% | 950,238 | Sh. | 86.76 | Sole | #8 | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 165 | 0.00% | 1,900 | Sh. | 86.84 | Sole | #12 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 2,643 | 0.00% | 10,940 | Sh. | 241.59 | Sole | #7 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 238 | 0.00% | 986 | Sh. | 241.38 | Sole | #8 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 580 | 0.00% | 2,403 | Sh. | 241.36 | Sole | #9 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 1,343 | 0.00% | 5,560 | Sh. | 241.55 | Sole | #12 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 1,663 | 0.00% | 20,222 | Sh. | 82.24 | Sole | #7 | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 74 | 0.00% | 894 | Sh. | 82.77 | Sole | #8 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 2,231 | 0.00% | 25,974 | Sh. | 85.89 | Sole | #2 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 373 | 0.00% | 4,342 | Sh. | 85.91 | Sole | #3 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 77,076 | 0.10% | 897,278 | Sh. | 85.90 | Sole | #7 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 5,778 | 0.01% | 67,267 | Sh. | 85.90 | Sole | #9 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 2,299 | 0.00% | 31,792 | Sh. | 72.31 | Sole | #7 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 218 | 0.00% | 3,008 | Sh. | 72.47 | Sole | #8 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 84 | 0.00% | 1,159 | Sh. | 72.48 | Sole | #12 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 356 | 0.00% | 17,412 | Sh. | 20.45 | Sole | #9 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 109,003 | 0.14% | 3,832,727 | Sh. | 28.44 | Sole | #7 | Sole | – | – |
| XPENG INC | ADS | – | 98422D·10·5 | 94,863 | 0.13% | 3,335,557 | Sh. | 28.44 | Sole | #9 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 19,156 | 0.03% | 251,223 | Sh. | 76.25 | Sole | #7 | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 3,490 | 0.00% | 45,768 | Sh. | 76.25 | Sole | #9 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,155 | 0.00% | 13,114 | Sh. | 88.07 | Sole | #2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 5,418 | 0.01% | 61,503 | Sh. | 88.09 | Sole | #7 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 49 | 0.00% | 554 | Sh. | 88.45 | Sole | #8 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 284 | 0.00% | 3,218 | Sh. | 88.25 | Sole | #9 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 167 | 0.00% | 30,100 | Sh. | 5.55 | Sole | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 13,328 | 0.02% | 2,397,211 | Sh. | 5.56 | Sole | #7 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 4,948,903 | Sh. | ? | Sole | #7 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | – | – | 2,479,936 | Sh. | ? | Sole | #9 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 5,848 | 0.01% | 92,078 | Sh. | 63.51 | Sole | #7 | Sole | – | – |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 346 | 0.00% | 5,448 | Sh. | 63.51 | Sole | #9 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 299 | 0.00% | 61,352 | Sh. | 4.87 | Sole | #7 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 82,856 | 0.11% | 685,664 | Sh. | 120.84 | Sole | #7 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 189 | 0.00% | 1,568 | Sh. | 120.54 | Sole | #8 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 574 | 0.00% | 4,748 | Sh. | 120.89 | Sole | #9 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,184 | 0.00% | 26,347 | Sh. | 120.85 | Sole | #12 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 7 | 0.00% | 168 | Sh. | ≈41.67 | Sole | – | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 34 | 0.00% | 775 | Sh. | 43.87 | Sole | #1 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 3,365 | 0.00% | 76,980 | Sh. | 43.71 | Sole | #3 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 81,955 | 0.11% | 1,874,976 | Sh. | 43.71 | Sole | #4 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 196,904 | 0.26% | 4,504,784 | Sh. | 43.71 | Sole | #7 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 106 | 0.00% | 2,436 | Sh. | 43.51 | Sole | #8 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 136,428 | 0.18% | 3,121,206 | Sh. | 43.71 | Sole | #9 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 108 | 0.00% | 2,482 | Sh. | 43.51 | Sole | #12 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,711 | 0.00% | 3,983 | Sh. | 429.58 | Sole | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 217 | 0.00% | 506 | Sh. | 428.85 | Sole | #3 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 46,053 | 0.06% | 107,198 | Sh. | 429.61 | Sole | #7 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 156 | 0.00% | 363 | Sh. | 429.75 | Sole | #8 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 4,131 | 0.01% | 9,616 | Sh. | 429.60 | Sole | #9 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 406 | 0.00% | 3,390 | Sh. | 119.76 | Sole | #7 | Sole | – | – |
| ZENDESK INC | NOTE 0.625% 6/1 | – | 98936J·AD·3 | 33,665 | 0.04% | 26,825,000 | Pr. | 125.5% | Sole | #5 | Sole | – | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 151 | 0.00% | 2,948 | Sh. | 51.22 | Sole | #7 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 454 | 0.00% | 8,650 | Sh. | 52.49 | Sole | #7 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 257 | 0.00% | 4,888 | Sh. | 52.58 | Sole | #8 | Sole | – | – |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 41 | 0.00% | 776 | Sh. | 52.84 | Sole | #12 | Sole | – | – |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 3,553 | 0.00% | 3,051,000 | Pr. | 116.5% | Sole | #7 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 16,607 | 0.02% | 129,045 | Sh. | 128.69 | Sole | #7 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 107 | 0.00% | 830 | Sh. | 128.92 | Sole | #8 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 291 | 0.00% | 2,263 | Sh. | 128.59 | Sole | #9 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 127 | 0.00% | 985 | Sh. | 128.93 | Sole | #12 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 3,357 | 0.00% | 49,832 | Sh. | 67.37 | Sole | #7 | Sole | – | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 46,294 | 0.06% | 687,158 | Sh. | 67.37 | Sole | #8 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,966 | 0.00% | 10,275 | Sh. | 191.34 | Sole | #2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 294 | 0.00% | 1,535 | Sh. | 191.53 | Sole | #3 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 86,701 | 0.11% | 453,175 | Sh. | 191.32 | Sole | #7 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 486 | 0.00% | 2,540 | Sh. | 191.34 | Sole | #8 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 1,517 | 0.00% | 7,930 | Sh. | 191.30 | Sole | #9 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 416 | 0.00% | 2,175 | Sh. | 191.26 | Sole | #12 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,032 | 0.00% | 8,432 | Sh. | 122.39 | Sole | #7 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 123 | 0.00% | 1,008 | Sh. | 122.02 | Sole | #8 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 190 | 0.00% | 1,554 | Sh. | 122.27 | Sole | #9 | Sole | – | – |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | – | 98980F·10·4 | 323 | 0.00% | 5,559 | Sh. | 58.10 | Sole | #7 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 6,175 | 0.01% | 25,739 | Sh. | 239.91 | Sole | #7 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 77 | 0.00% | 321 | Sh. | 239.88 | Sole | #8 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 454 | 0.00% | 1,893 | Sh. | 239.83 | Sole | #9 | Sole | – | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 342 | 0.00% | 1,427 | Sh. | 239.66 | Sole | #12 | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 6,445 | 0.01% | 179,171 | Sh. | 35.97 | Sole | #7 | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 89 | 0.00% | 2,474 | Sh. | 35.97 | Sole | #12 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 10 | 0.00% | 1,104 | Sh. | 9.06 | Sole | #7 | Sole | – | – |
| ZYNGA INC | CL A | – | 98986T·10·8 | 63 | 0.00% | 6,819 | Sh. | 9.24 | Sole | #12 | Sole | – | – |
| ZYNGA INC | NOTE 0.250% 6/0 | – | 98986T·AB·4 | 20,409 | 0.03% | 16,798,000 | Pr. | 121.5% | Sole | #5 | Sole | – | – |
| ZYNGA INC | NOTE12/1 | – | 98986T·AD·0 | 1,120 | 0.00% | 1,100,000 | Pr. | 101.8% | Sole | #5 | Sole | – | – |
| ZYNGA INC | NOTE12/1 | – | 98986T·AD·0 | 306 | 0.00% | 300,000 | Pr. | 102.0% | Sole | #7 | Sole | – | – |
| — 1,210 Issuers — | — 1,345 Issues — | — 3,610 Holdings: $75,705,313,000 — | — 13 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 12 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 | 110 | 111 | 111 | 220,164 | 0.3% |
|---|
| #2: | | — | | Schroder & Co. Ltd. | 180 | 196 | 196 | 3,427,442 | 4.5% |
|---|
| #3: | | — | | Schroder Investment Management Hong Kong Ltd. | 121 | 133 | 133 | 1,255,079 | 1.7% |
|---|
| #4: | | — | | Schroder Investment Management Singapore Ltd. | 21 | 21 | 21 | 899,815 | 1.2% |
|---|
| #5: | | — | | Schroder Investment Management Switzerland AG | 63 | 79 | 79 | 809,418 | 1.1% |
|---|
| #6: | | — | | Schroder Investment Management (Taiwan) Ltd. | 11 | 19 | 19 | 1,354,543 | 1.8% |
|---|
| #7: | | — | | Schroder Investment Management Ltd. | 1,022 | 1,060 | 1,060 | 51,739,877 | 68.3% |
|---|
| #8: | | 028-04731-01 | | Schroder Investment Management North America Inc./DE | 648 | 651 | 651 | 7,255,978 | 9.6% |
|---|
| #9: | | — | | Schroder Investment Management North American Ltd./Adv | 656 | 659 | 659 | 7,074,962 | 9.3% |
|---|
| #10: | | — | | Schroder Wealth Management (US) Ltd. | 73 | 84 | 84 | 132,767 | 0.2% |
|---|
| #11: | | — | | Schroder (C.I.) Ltd. | 75 | 90 | 90 | 900,787 | 1.2% |
|---|
| #12: | | — | | Schroder IS Ltd. | 383 | 385 | 385 | 438,082 | 0.6% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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