Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 9a | 0.00% | 870 | Sh. | 10.69 | Sole | – | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 105a | 0.00% | 1,001 | Sh. | 105.36 | Defined | #1 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,535a | 0.00% | 14,600 | Sh. | 105.11 | Defined | #1, 2 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 1,018a | 0.00% | 9,683 | Sh. | 105.11 | Defined | #3, 5 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 315a | 0.00% | 3,000 | Sh. | 105.11 | Defined | #3, 7 | Sole | – | – |
| 3M CO | COM | – | 88579Y·10·1 | 62,711a | 0.10% | 596,620 | Sh. | 105.11 | Defined | #3, 8 | – | – | None |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 116a | 0.00% | 7,500 | Sh. | 15.49 | Defined | #1, 2 | Sole | – | – |
| AAON INC | COM PAR $0.004 | – | 000360·20·6 | 454a | 0.00% | 4,700 | Sh. | 96.69 | Defined | #1, 2 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 777a | 0.00% | 7,667 | Sh. | 101.35 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 540a | 0.00% | 5,334 | Sh. | 101.26 | Defined | #3, 6 | – | – | None |
| ABBOTT LABS | COM | – | 002824·10·0 | 790a | 0.00% | 7,800 | Sh. | 101.26 | Defined | #3, 7 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 33,908a | 0.06% | 334,858 | Sh. | 101.26 | Defined | #3, 8 | – | – | None |
| ABBOTT LABS | COM | Call | 002824·10·0 | 36,685a | 0.06% | 363,000 | Sh. | 101.06 | Defined | #3, 5 | 5,000 | – | 358,000 |
| ABBVIE INC | COM | – | 00287Y·10·9 | –a | 0.00% | 1 | Sh. | 121.00 | Sole | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 6,782a | 0.01% | 42,639 | Sh. | 159.05 | Defined | #1 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 2,632a | 0.00% | 16,513 | Sh. | 159.37 | Defined | #1, 2 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 13,700a | 0.02% | 85,978 | Sh. | 159.35 | Defined | #3, 5 | 46,369 | – | 39,609 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 958,040a | 1.58% | 6,011,422 | Sh. | 159.37 | Defined | #3, 6 | 4,287,547 | – | 1,723,875 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 1,594a | 0.00% | 10,000 | Sh. | 159.37 | Defined | #3, 7 | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 8,104a | 0.01% | 50,853 | Sh. | 159.37 | Defined | #3, 8 | – | – | None |
| ABBVIE INC | COM | Call | 00287Y·10·9 | 420,512a | 0.69% | 2,656,500 | Sh. | 158.30 | Defined | #3, 6 | Sole | – | – |
| ABCELLERA BIOLOGICS INC | COM | – | 00288U·10·6 | 17a | 0.00% | 2,300 | Sh. | 7.54 | Defined | #1, 2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 268a | 0.00% | 937 | Sh. | 285.88 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 7,197a | 0.01% | 25,180 | Sh. | 285.81 | Defined | #1, 2 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 78,380a | 0.13% | 274,238 | Sh. | 285.81 | Defined | #3, 5 | 39,583 | – | 234,655 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 175,136a | 0.29% | 612,772 | Sh. | 285.81 | Defined | #3, 6 | 266,667 | – | 346,105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 1,286a | 0.00% | 4,500 | Sh. | 285.81 | Defined | #3, 7 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 41,946a | 0.07% | 146,763 | Sh. | 285.81 | Defined | #3, 8 | – | – | None |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 23a | 0.00% | 265 | Sh. | 85.06 | Sole | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 172a | 0.00% | 2,000 | Sh. | 85.79 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,408a | 0.00% | 16,450 | Sh. | 85.59 | Defined | #1, 2 | Sole | – | – |
| ADEIA INC | COM | – | 00676P·10·7 | 639a | 0.00% | 72,102 | Sh. | 8.86 | Defined | #3, 8 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 241a | 0.00% | 630 | Sh. | 381.80 | Sole | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 1,384a | 0.00% | 3,606 | Sh. | 383.79 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 2,216a | 0.00% | 5,750 | Sh. | 385.37 | Defined | #1, 2 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 7,055a | 0.01% | 18,306 | Sh. | 385.37 | Defined | #3, 5 | 2,600 | – | 15,706 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 22,117a | 0.04% | 57,392 | Sh. | 385.37 | Defined | #3, 6 | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 848a | 0.00% | 2,200 | Sh. | 385.37 | Defined | #3, 7 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 2,923a | 0.00% | 7,586 | Sh. | 385.37 | Defined | #3, 8 | – | – | None |
| ADS TEC ENERGY PLC | SHS | – | G0085J·11·7 | 3a | 0.00% | 1,000 | Sh. | 2.69 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 11a | 0.00% | 87 | Sh. | 121.61 | Defined | #1, 2 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 1,259a | 0.00% | 10,356 | Sh. | 121.61 | Defined | #3, 8 | – | – | None |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 438a | 0.00% | 5,200 | Sh. | 84.21 | Defined | #1, 2 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,300a | 0.00% | 15,440 | Sh. | 84.21 | Defined | #3, 5 | – | – | None |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 1,659a | 0.00% | 19,698 | Sh. | 84.21 | Defined | #3, 6 | – | – | None |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 898a | 0.00% | 9,267 | Sh. | 96.90 | Sole | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,421a | 0.01% | 45,104 | Sh. | 98.01 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 17,263a | 0.03% | 176,139 | Sh. | 98.01 | Defined | #1, 2 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 10,277a | 0.02% | 104,854 | Sh. | 98.01 | Defined | #3, 5 | 31,845 | – | 73,009 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 567,650a | 0.93% | 5,791,758 | Sh. | 98.01 | Defined | #3, 6 | 5,143,198 | – | 648,560 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,901a | 0.00% | 19,400 | Sh. | 98.01 | Defined | #3, 7 | Sole | – | – |
| AECOM | COM | – | 00766T·10·0 | 3,241a | 0.01% | 38,436 | Sh. | 84.32 | Defined | #3, 5 | – | – | None |
| AECOM | COM | – | 00766T·10·0 | 18,017a | 0.03% | 213,675 | Sh. | 84.32 | Defined | #3, 6 | 104,950 | – | 108,725 |
| AES CORP | COM | – | 00130H·10·5 | 3,413a | 0.01% | 141,743 | Sh. | 24.08 | Defined | #3, 5 | – | – | None |
| AES CORP | COM | – | 00130H·10·5 | 2,315a | 0.00% | 96,157 | Sh. | 24.08 | Defined | #3, 6 | Sole | – | – |
| AFFIRM HLDGS INC | NOTE 11/1 | – | 00827B·AB·2 | 675a | 0.00% | 1,050,000 | Pr. | 64.2% | Defined | #3, 5 | – | – | None |
| AFLAC INC | COM | – | 001055·10·2 | 78a | 0.00% | 1,200 | Sh. | 64.67 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 2,696a | 0.00% | 19,976 | Sh. | 134.95 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 6,544a | 0.01% | 48,401 | Sh. | 135.20 | Defined | #3, 5 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 527a | 0.00% | 3,899 | Sh. | 135.20 | Defined | #3, 6 | 3,493 | – | 406 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 2,066a | 0.00% | 14,933 | Sh. | 138.34 | Defined | #3, 5 | 770 | – | 14,163 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 40,449a | 0.07% | 292,390 | Sh. | 138.34 | Defined | #3, 6 | 14,586 | – | 277,804 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 17,294a | 0.03% | 125,012 | Sh. | 138.34 | Defined | #3, 8 | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 173a | 0.00% | 3,395 | Sh. | 50.99 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 6,504a | 0.01% | 127,596 | Sh. | 50.98 | Defined | #1, 2 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 3,310a | 0.01% | 65,000 | Sh. | 50.92 | Defined | #3, 5 | – | – | None |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 3,666a | 0.01% | 72,000 | Sh. | 50.92 | Defined | #3, 6 | – | – | None |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 10,826a | 0.02% | 274,992 | Sh. | 39.37 | Defined | #3, 6 | 23,053 | – | 251,939 |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 8,528a | 0.01% | 216,604 | Sh. | 39.37 | Defined | #3, 8 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3,159a | 0.01% | 11,000 | Sh. | 287.21 | Defined | #3, 5 | – | – | None |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 41,691a | 0.07% | 145,159 | Sh. | 287.21 | Defined | #3, 6 | 10,172 | – | 134,987 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 155a | 0.00% | 1,239 | Sh. | 125.25 | Sole | – | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 1,219a | 0.00% | 9,800 | Sh. | 124.40 | Defined | #1, 2 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 311a | 0.00% | 2,500 | Sh. | 124.40 | Defined | #3, 5 | – | – | None |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 13,619a | 0.02% | 109,481 | Sh. | 124.40 | Defined | #3, 6 | 49,481 | – | 60,000 |
| AIRBNB INC | NOTE 3/1 | – | 009066·AB·7 | 15,812a | 0.03% | 18,000,000 | Pr. | 87.8% | Defined | #3, 5 | – | – | None |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 352a | 0.00% | 4,500 | Sh. | 78.30 | Defined | #3, 5 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 5,232a | 0.01% | 66,823 | Sh. | 78.30 | Defined | #3, 8 | – | – | None |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | – | 00971T·AJ·0 | 21,637a | 0.04% | 21,500,000 | Pr. | 100.6% | Defined | #3, 5 | – | – | None |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | 00971T·AL·5 | 19,625a | 0.03% | 21,250,000 | Pr. | 92.4% | Defined | #3, 5 | – | – | None |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 49a | 0.00% | 4,000 | Sh. | 12.21 | Defined | #1, 2 | Sole | – | – |
| ALARM COM HLDGS INC | NOTE 1/1 | – | 011642·AB·1 | 417a | 0.00% | 500,000 | Pr. | 83.3% | Defined | #1, 2 | – | – | None |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 39a | 0.00% | 175 | Sh. | 221.56 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 4,066a | 0.01% | 18,393 | Sh. | 221.04 | Defined | #1, 2 | Sole | – | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 4,071a | 0.01% | 195,924 | Sh. | 20.78 | Defined | #3, 8 | – | – | None |
| ALCOA CORP | COM | – | 013872·10·6 | 12a | 0.00% | 278 | Sh. | 42.66 | Defined | #1 | Sole | – | – |
| ALCOA CORP | COM | – | 013872·10·6 | 2,306a | 0.00% | 54,172 | Sh. | 42.56 | Defined | #3, 5 | 3,591 | – | 50,581 |
| ALCOA CORP | COM | – | 013872·10·6 | 79,688a | 0.13% | 1,872,377 | Sh. | 42.56 | Defined | #3, 6 | 1,791,762 | – | 80,615 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 31a | 0.00% | 440 | Sh. | 70.69 | Defined | #1, 2 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 3,809a | 0.01% | 53,776 | Sh. | 70.84 | Defined | #3, 5 | 27,329 | – | 26,447 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 16,767a | 0.03% | 236,700 | Sh. | 70.84 | Defined | #3, 6 | 31,700 | – | 205,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 1,695a | 0.00% | 13,500 | Sh. | 125.59 | Shared | – | – | – | None |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 188a | 0.00% | 1,500 | Sh. | 125.59 | Defined | #1, 2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 202a | 0.00% | 2,072 | Sh. | 97.70 | Sole | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 504a | 0.00% | 4,923 | Sh. | 102.36 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 724a | 0.00% | 7,090 | Sh. | 102.18 | Defined | #1, 2 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 8,016a | 0.01% | 78,449 | Sh. | 102.18 | Defined | #3, 5 | 8,449 | – | 70,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 715a | 0.00% | 7,000 | Sh. | 102.18 | Defined | #3, 6 | – | – | None |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 11a | 0.00% | 34 | Sh. | 325.68 | Sole | – | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 193a | 0.00% | 580 | Sh. | 332.88 | Defined | #3, 5 | 90 | – | 490 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 6,879a | 0.01% | 20,586 | Sh. | 334.14 | Defined | #3, 6 | 2,428 | – | 18,158 |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 117a | 0.00% | 1,098 | Sh. | 106.73 | Defined | #3, 8 | – | – | None |
| ALLETE INC | COM NEW | – | 018522·30·0 | 369a | 0.00% | 5,726 | Sh. | 64.37 | Defined | #3, 8 | – | – | None |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 12,496a | 0.02% | 234,000 | Sh. | 53.40 | Defined | #3, 6 | Sole | – | – |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 40,535a | 0.07% | 896,009 | Sh. | 45.24 | Defined | #3, 8 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 2,431a | 0.00% | 21,942 | Sh. | 110.81 | Defined | #3, 5 | 10,095 | – | 11,847 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 16,352a | 0.03% | 147,566 | Sh. | 110.81 | Defined | #3, 6 | – | – | None |
| ALLSTATE CORP | COM | – | 020002·10·1 | 486a | 0.00% | 4,382 | Sh. | 110.81 | Defined | #3, 8 | – | – | None |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 7,876a | 0.01% | 39,316 | Sh. | 200.32 | Defined | #3, 6 | 3,941 | – | 35,375 |
| ALPHA METALLURGICAL RESOUR I | COM | – | 020764·10·6 | 73a | 0.00% | 465 | Sh. | 156.00 | Defined | #3, 8 | – | – | None |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 25,789a | 0.04% | 249,804 | Sh. | 103.24 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 16,518a | 0.03% | 159,283 | Sh. | 103.70 | Defined | #1, 2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 75,013a | 0.12% | 723,158 | Sh. | 103.73 | Defined | #3, 5 | 128,520 | – | 594,638 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,196,600a | 1.97% | 11,535,716 | Sh. | 103.73 | Defined | #3, 6 | 9,056,179 | – | 2,479,537 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 4,097a | 0.01% | 39,500 | Sh. | 103.73 | Defined | #3, 7 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 39,130a | 0.06% | 377,225 | Sh. | 103.73 | Defined | #3, 8 | – | – | None |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,003a | 0.00% | 9,738 | Sh. | 103.03 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 31,220a | 0.05% | 302,741 | Sh. | 103.12 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 24,733a | 0.04% | 237,813 | Sh. | 104.00 | Defined | #1, 2 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 11,309a | 0.02% | 108,814 | Sh. | 103.93 | Defined | #3, 5 | 37,028 | – | 71,786 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 192,128a | 0.32% | 1,847,382 | Sh. | 104.00 | Defined | #3, 6 | 1,795,138 | – | 52,244 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 9,974a | 0.02% | 95,900 | Sh. | 104.00 | Defined | #3, 7 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 13,488a | 0.02% | 129,691 | Sh. | 104.00 | Defined | #3, 8 | – | – | None |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 138a | 0.00% | 3,086 | Sh. | 44.72 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 61a | 0.00% | 1,360 | Sh. | 44.62 | Defined | #1, 2 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 210a | 0.00% | 4,700 | Sh. | 44.60 | Defined | #3, 5 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 14,850a | 0.02% | 332,809 | Sh. | 44.62 | Defined | #3, 6 | – | – | None |
| AMALGAMATED FINANCIAL CORP | COM | – | 022671·10·1 | 78a | 0.00% | 4,400 | Sh. | 17.69 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 6,869a | 0.01% | 66,769 | Sh. | 102.87 | Sole | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 63,637a | 0.10% | 618,473 | Sh. | 102.89 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 40,875a | 0.07% | 395,729 | Sh. | 103.29 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 16,665a | 0.03% | 161,345 | Sh. | 103.29 | Defined | #3, 5 | 39,694 | – | 121,651 |
| AMAZON COM INC | COM | – | 023135·10·6 | 591,223a | 0.97% | 5,723,910 | Sh. | 103.29 | Defined | #3, 6 | 4,993,811 | – | 730,099 |
| AMAZON COM INC | COM | – | 023135·10·6 | 9,534a | 0.02% | 92,300 | Sh. | 103.29 | Defined | #3, 7 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 13,097a | 0.02% | 126,797 | Sh. | 103.29 | Defined | #3, 8 | – | – | None |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 6a | 0.00% | 349 | Sh. | 17.62 | Defined | #1 | Sole | – | – |
| AMC NETWORKS INC | CL A | – | 00164V·10·3 | 9a | 0.00% | 536 | Sh. | 17.58 | Defined | #1, 2 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 55a | 0.00% | 620 | Sh. | 89.10 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 738a | 0.00% | 8,300 | Sh. | 88.89 | Defined | #1, 2 | Sole | – | – |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | – | 02376R·AF·9 | 290a | 0.00% | 250,000 | Pr. | 115.8% | Defined | #3, 5 | – | – | None |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 11a | 0.00% | 852 | Sh. | 13.44 | Defined | #1, 2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | –a | 0.00% | 3 | Sh. | 143.67 | Sole | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 373a | 0.00% | 2,259 | Sh. | 165.03 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 388a | 0.00% | 2,350 | Sh. | 164.95 | Defined | #1, 2 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 12,264a | 0.02% | 74,347 | Sh. | 164.95 | Defined | #3, 5 | 20,872 | – | 53,475 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 73,093a | 0.12% | 443,121 | Sh. | 164.95 | Defined | #3, 6 | 438,045 | – | 5,076 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 4,190a | 0.01% | 25,400 | Sh. | 164.95 | Defined | #3, 7 | Sole | – | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 7,484a | 0.01% | 61,600 | Sh. | 121.50 | Defined | #3, 5 | – | – | None |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 13,493a | 0.02% | 111,053 | Sh. | 121.50 | Defined | #3, 6 | 46,053 | – | 65,000 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 65a | 0.00% | 1,300 | Sh. | 50.36 | Defined | #1, 2 | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 74a | 0.00% | 1,476 | Sh. | 50.36 | Defined | #3, 5 | – | – | None |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 12,178a | 0.02% | 241,813 | Sh. | 50.36 | Defined | #3, 8 | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,124a | 0.00% | 5,500 | Sh. | 204.34 | Shared | – | – | – | None |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | –a | 0.00% | 1 | Sh. | 202.00 | Sole | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 15a | 0.00% | 75 | Sh. | 204.83 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 13,071a | 0.02% | 63,966 | Sh. | 204.34 | Defined | #3, 8 | – | – | None |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,266a | 0.00% | 15,492 | Sh. | 146.26 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,095a | 0.00% | 14,300 | Sh. | 146.49 | Defined | #1, 2 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 10,287a | 0.02% | 70,248 | Sh. | 146.44 | Defined | #3, 5 | 18,676 | – | 51,572 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 35,682a | 0.06% | 243,578 | Sh. | 146.49 | Defined | #3, 6 | 47,630 | – | 195,948 |
| AMERICAS GOLD AND SILVER COR | COM | – | 03062D·10·0 | 151a | 0.00% | 318,243 | Sh. | 0.47 | Defined | #1, 2 | Sole | – | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 1,280a | 0.00% | 45,000 | Sh. | 28.45 | Shared | – | – | – | None |
| AMETEK INC | COM | – | 031100·10·0 | 5,855a | 0.01% | 40,285 | Sh. | 145.33 | Defined | #3, 5 | 9,700 | – | 30,585 |
| AMETEK INC | COM | – | 031100·10·0 | 187,140a | 0.31% | 1,287,688 | Sh. | 145.33 | Defined | #3, 6 | 1,038,548 | – | 249,140 |
| AMETEK INC | COM | – | 031100·10·0 | 4,403a | 0.01% | 30,300 | Sh. | 145.33 | Defined | #3, 7 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 34a | 0.00% | 140 | Sh. | 239.64 | Sole | – | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 6,502a | 0.01% | 26,841 | Sh. | 242.24 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 3,888a | 0.01% | 16,085 | Sh. | 241.74 | Defined | #1, 2 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 10,768a | 0.02% | 44,541 | Sh. | 241.75 | Defined | #3, 5 | 43,130 | – | 1,411 |
| AMGEN INC | COM | – | 031162·10·0 | 22,428a | 0.04% | 92,772 | Sh. | 241.75 | Defined | #3, 6 | – | – | None |
| AMGEN INC | COM | – | 031162·10·0 | 846a | 0.00% | 3,500 | Sh. | 241.75 | Defined | #3, 7 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 27,203a | 0.04% | 112,525 | Sh. | 241.75 | Defined | #3, 8 | – | – | None |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 10a | 0.00% | 122 | Sh. | 82.96 | Defined | #1, 2 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 2,574a | 0.00% | 31,029 | Sh. | 82.96 | Defined | #3, 8 | – | – | None |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 8a | 0.00% | 100 | Sh. | 81.72 | Defined | #1, 2 | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 29,869a | 0.05% | 365,500 | Sh. | 81.72 | Defined | #3, 6 | 325,000 | – | 40,500 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 10,847a | 0.02% | 55,000 | Sh. | 197.22 | Defined | #3, 6 | – | – | None |
| ANGI INC | COM CL A NEW | – | 00183L·10·2 | 465a | 0.00% | 205,000 | Sh. | 2.27 | Shared | – | – | – | None |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 16,683a | 0.03% | 250,000 | Sh. | 66.73 | Defined | #3, 6 | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 69,655a | 0.11% | 209,301 | Sh. | 332.80 | Defined | #3, 6 | 197,503 | – | 11,798 |
| ANSYS INC | COM | – | 03662Q·10·5 | 3,994a | 0.01% | 12,000 | Sh. | 332.80 | Defined | #3, 7 | Sole | – | – |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 10a | 0.00% | 427 | Sh. | 23.09 | Defined | #1, 2 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 10,572a | 0.02% | 33,554 | Sh. | 315.08 | Defined | #3, 5 | 7,938 | – | 25,616 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 131,281a | 0.22% | 416,382 | Sh. | 315.29 | Defined | #3, 6 | 339,845 | – | 76,537 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 4,225a | 0.01% | 13,400 | Sh. | 315.29 | Defined | #3, 7 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 318a | 0.00% | 1,009 | Sh. | 315.29 | Defined | #3, 8 | – | – | None |
| APA CORPORATION | COM | – | 03743Q·10·8 | 907a | 0.00% | 25,145 | Sh. | 36.06 | Defined | #3, 6 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 3,146a | 0.01% | 19,306 | Sh. | 162.97 | Sole | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 59,211a | 0.10% | 360,747 | Sh. | 164.14 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 23,605a | 0.04% | 143,150 | Sh. | 164.90 | Defined | #1, 2 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 214,481a | 0.35% | 1,300,810 | Sh. | 164.88 | Defined | #3, 5 | 290,528 | – | 1,010,282 |
| APPLE INC | COM | – | 037833·10·0 | 3,391,083a | 5.58% | 20,564,481 | Sh. | 164.90 | Defined | #3, 6 | 18,141,161 | – | 2,423,320 |
| APPLE INC | COM | – | 037833·10·0 | 30,193a | 0.05% | 183,100 | Sh. | 164.90 | Defined | #3, 7 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 143,878a | 0.24% | 872,514 | Sh. | 164.90 | Defined | #3, 8 | – | – | None |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 236a | 0.00% | 1,924 | Sh. | 122.44 | Sole | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 846a | 0.00% | 6,881 | Sh. | 123.00 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 2,313a | 0.00% | 18,830 | Sh. | 122.83 | Defined | #1, 2 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 108,871a | 0.18% | 886,358 | Sh. | 122.83 | Defined | #3, 5 | 91,205 | – | 795,153 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 618,170a | 1.02% | 5,032,730 | Sh. | 122.83 | Defined | #3, 6 | 4,849,661 | – | 183,069 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 5,417a | 0.01% | 44,100 | Sh. | 122.83 | Defined | #3, 7 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 34,102a | 0.06% | 277,635 | Sh. | 122.83 | Defined | #3, 8 | – | – | None |
| APTIV PLC | SHS | – | G6095L·10·9 | 7,323a | 0.01% | 65,276 | Sh. | 112.19 | Defined | #3, 8 | – | – | None |
| ARAMARK | COM | – | 03852U·10·6 | 22a | 0.00% | 608 | Sh. | 35.80 | Defined | #1, 2 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 720a | 0.00% | 10,604 | Sh. | 67.87 | Defined | #3, 6 | Sole | – | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 4a | 0.00% | 50 | Sh. | 79.82 | Defined | #1 | Sole | – | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 2,313a | 0.00% | 300,000 | Sh. | 7.71 | Defined | #3, 6 | – | – | None |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 18a | 0.00% | 1,000 | Sh. | 18.32 | Defined | #1 | Sole | – | – |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | – | 04010L·AW·3 | 4,013a | 0.01% | 4,000,000 | Pr. | 100.3% | Defined | #3, 5 | – | – | None |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 863a | 0.00% | 10,338 | Sh. | 83.44 | Defined | #3, 6 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 134a | 0.00% | 800 | Sh. | 167.86 | Defined | #3, 5 | – | – | None |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 11,009a | 0.02% | 65,587 | Sh. | 167.86 | Defined | #3, 6 | 5,587 | – | 60,000 |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 110a | 0.00% | 3,662 | Sh. | 30.14 | Defined | #1 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 83a | 0.00% | 3,809 | Sh. | 21.88 | Defined | #1, 2 | Sole | – | – |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 844a | 0.00% | 38,559 | Sh. | 21.88 | Defined | #3, 5 | – | – | None |
| ARRAY TECHNOLOGIES INC | COM SHS | – | 04271T·10·0 | 2,224a | 0.00% | 101,632 | Sh. | 21.88 | Defined | #3, 6 | 13,190 | – | 88,442 |
| ARROWHEAD PHARMACEUTICALS IN | COM | – | 04280A·10·0 | 25a | 0.00% | 1,000 | Sh. | 25.46 | Defined | #1 | Sole | – | – |
| ARTESIAN RES CORP | CL A | – | 043113·20·8 | 94a | 0.00% | 1,700 | Sh. | 55.36 | Defined | #1, 2 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 24a | 0.00% | 35 | Sh. | 682.31 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 12a | 0.00% | 96 | Sh. | 120.07 | Defined | #1, 2 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 284a | 0.00% | 2,363 | Sh. | 120.07 | Defined | #3, 8 | – | – | None |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 21a | 0.00% | 300 | Sh. | 69.57 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 11,943a | 0.02% | 172,062 | Sh. | 69.41 | Defined | #3, 5 | – | – | None |
| AT&T INC | COM | – | 00206R·10·2 | –a | 0.00% | 1 | Sh. | 16.00 | Sole | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 4,446a | 0.01% | 230,432 | Sh. | 19.29 | Defined | #1 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 644a | 0.00% | 33,461 | Sh. | 19.25 | Defined | #1, 2 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 5,890a | 0.01% | 305,987 | Sh. | 19.25 | Defined | #3, 5 | 299,409 | – | 6,578 |
| AT&T INC | COM | – | 00206R·10·2 | 1,001a | 0.00% | 52,000 | Sh. | 19.25 | Defined | #3, 7 | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 29,192a | 0.05% | 1,516,447 | Sh. | 19.25 | Defined | #3, 8 | – | – | None |
| ATAI LIFE SCIENCES NV | SHS | – | N0731H·10·3 | 2a | 0.00% | 1,000 | Sh. | 1.81 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 38a | 0.00% | 220 | Sh. | 171.17 | Defined | #1, 2 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 10,957a | 0.02% | 97,513 | Sh. | 112.36 | Defined | #3, 5 | 20,661 | – | 76,852 |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 195,997a | 0.32% | 1,744,365 | Sh. | 112.36 | Defined | #3, 6 | 1,364,033 | – | 380,332 |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 3,730a | 0.01% | 33,200 | Sh. | 112.36 | Defined | #3, 7 | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 254a | 0.00% | 2,260 | Sh. | 112.36 | Defined | #3, 8 | – | – | None |
| AURORA CANNABIS INC | COM | – | 05156X·88·4 | 11a | 0.00% | 15,400 | Sh. | 0.70 | Defined | #1, 2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 23a | 0.00% | 113 | Sh. | 205.20 | Sole | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 4,721a | 0.01% | 22,680 | Sh. | 208.16 | Defined | #1, 2 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 255a | 0.00% | 1,223 | Sh. | 208.16 | Defined | #3, 8 | – | – | None |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 6a | 0.00% | 180 | Sh. | 33.55 | Defined | #1 | Sole | – | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 112a | 0.00% | 1,200 | Sh. | 93.36 | Defined | #1, 2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 253a | 0.00% | 1,142 | Sh. | 221.49 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 1,625a | 0.00% | 7,298 | Sh. | 222.63 | Defined | #1, 2 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 73a | 0.00% | 30 | Sh. | 2,430.23 | Sole | – | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 19,508a | 0.03% | 7,936 | Sh. | 2,458.15 | Defined | #3, 5 | 545 | – | 7,391 |
| AUTOZONE INC | COM | – | 053332·10·2 | 124,626a | 0.21% | 50,699 | Sh. | 2,458.15 | Defined | #3, 6 | 49,420 | – | 1,279 |
| AUTOZONE INC | COM | – | 053332·10·2 | 5,162a | 0.01% | 2,100 | Sh. | 2,458.15 | Defined | #3, 7 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 18,225a | 0.03% | 7,414 | Sh. | 2,458.15 | Defined | #3, 8 | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 504a | 0.00% | 3,000 | Sh. | 168.06 | Shared | – | – | – | None |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 168a | 0.00% | 1,000 | Sh. | 168.06 | Defined | #1, 2 | Sole | – | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 6,873a | 0.01% | 172,340 | Sh. | 39.88 | Defined | #3, 8 | – | – | None |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 1,081a | 0.00% | 6,040 | Sh. | 178.93 | Defined | #1, 2 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 732a | 0.00% | 4,090 | Sh. | 178.93 | Defined | #3, 6 | Sole | – | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 248a | 0.00% | 5,833 | Sh. | 42.45 | Defined | #3, 8 | – | – | None |
| AVNET INC | COM | – | 053807·10·3 | 3,373a | 0.01% | 74,620 | Sh. | 45.20 | Defined | #3, 8 | – | – | None |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 31,426a | 0.05% | 1,037,490 | Sh. | 30.29 | Defined | #3, 6 | 21,621 | – | 1,015,869 |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 3,183a | 0.01% | 58,386 | Sh. | 54.52 | Defined | #3, 8 | – | – | None |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 5,136a | 0.01% | 1,300,000 | Sh. | 3.95 | Defined | #1, 2 | Sole | – | – |
| BADGER METER INC | COM | – | 056525·10·8 | 153a | 0.00% | 1,260 | Sh. | 121.82 | Defined | #3, 6 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 168a | 0.00% | 1,119 | Sh. | 150.25 | Sole | – | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 453a | 0.00% | 3,000 | Sh. | 150.92 | Defined | #3, 5 | Sole | – | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 438a | 0.00% | 2,900 | Sh. | 150.92 | Defined | #3, 6 | – | – | None |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 558a | 0.00% | 3,700 | Sh. | 150.92 | Defined | #3, 7 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 35a | 0.00% | 1,220 | Sh. | 28.86 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 2,368a | 0.00% | 82,066 | Sh. | 28.86 | Defined | #3, 5 | – | – | None |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 18,017a | 0.03% | 624,297 | Sh. | 28.86 | Defined | #3, 6 | 27,013 | – | 597,284 |
| BALL CORP | COM | – | 058498·10·6 | 63a | 0.00% | 1,139 | Sh. | 55.11 | Defined | #3, 5 | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 49a | 0.00% | 8,892 | Sh. | 5.57 | Sole | – | Sole | – | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 11a | 0.00% | 2,000 | Sh. | 5.57 | Defined | #1, 2 | Sole | – | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 199a | 0.00% | 10,200 | Sh. | 19.52 | Defined | #3, 8 | – | – | None |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 101a | 0.00% | 5,665 | Sh. | 17.83 | Defined | #3, 8 | – | – | None |
| BANDWIDTH INC | NOTE 0.250% 3/0 | – | 05988J·AB·9 | 195a | 0.00% | 250,000 | Pr. | 77.9% | Defined | #3, 5 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 8,884a | 0.01% | 310,503 | Sh. | 28.61 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 463a | 0.00% | 16,200 | Sh. | 28.60 | Defined | #1, 2 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 9,397a | 0.02% | 328,552 | Sh. | 28.60 | Defined | #3, 5 | 82,065 | – | 246,487 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 2,833a | 0.00% | 99,050 | Sh. | 28.60 | Defined | #3, 6 | – | – | None |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 1,330a | 0.00% | 46,500 | Sh. | 28.60 | Defined | #3, 7 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 551a | 0.00% | 19,277 | Sh. | 28.60 | Defined | #3, 8 | – | – | None |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 18a | 0.00% | 200 | Sh. | 89.06 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 10,679a | 0.02% | 235,004 | Sh. | 45.44 | Defined | #3, 8 | – | – | None |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 11a | 0.00% | 223 | Sh. | 50.48 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 1,006a | 0.00% | 20,000 | Sh. | 50.30 | Defined | #3, 5 | – | – | None |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 212a | 0.00% | 4,200 | Sh. | 50.37 | Defined | #3, 7 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 638a | 0.00% | 34,268 | Sh. | 18.62 | Sole | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 3,065a | 0.01% | 164,685 | Sh. | 18.61 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,815a | 0.00% | 151,600 | Sh. | 18.57 | Defined | #1, 2 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 4,068a | 0.01% | 219,031 | Sh. | 18.57 | Defined | #3, 5 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 223a | 0.00% | 12,000 | Sh. | 18.56 | Defined | #3, 7 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 1,557a | 0.00% | 83,959 | Sh. | 18.54 | Defined | #3, 8 | – | – | None |
| BAXTER INTL INC | COM | – | 071813·10·9 | 2,636a | 0.00% | 65,000 | Sh. | 40.56 | Defined | #3, 5 | – | – | None |
| BCE INC | COM NEW | – | 05534B·76·0 | 7a | 0.00% | 150 | Sh. | 44.79 | Defined | #1 | Sole | – | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 24,102a | 0.04% | 538,729 | Sh. | 44.74 | Defined | #3, 5 | 2,500 | – | 536,229 |
| BCE INC | COM NEW | – | 05534B·76·0 | 23,264a | 0.04% | 520,000 | Sh. | 44.74 | Defined | #3, 6 | 494,000 | – | 26,000 |
| BCE INC | COM NEW | – | 05534B·76·0 | 31a | 0.00% | 701 | Sh. | 44.73 | Defined | #3, 8 | – | – | None |
| BEAZER HOMES USA INC | COM NEW | – | 07556Q·88·1 | 2,258a | 0.00% | 142,168 | Sh. | 15.88 | Defined | #3, 8 | – | – | None |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 148a | 0.00% | 598 | Sh. | 248.06 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 149a | 0.00% | 600 | Sh. | 247.54 | Defined | #1, 2 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 69,510a | 0.11% | 280,804 | Sh. | 247.54 | Defined | #3, 8 | – | – | None |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 2,509a | 0.00% | 11,640 | Sh. | 215.53 | Defined | #3, 7 | Sole | – | – |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 122a | 0.00% | 2,846 | Sh. | 42.99 | Defined | #3, 6 | – | – | None |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | – | 08265T·AB·5 | 6,406a | 0.01% | 6,750,000 | Pr. | 94.9% | Defined | #3, 5 | – | – | None |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | – | 08265T·AD·1 | 2,107a | 0.00% | 2,500,000 | Pr. | 84.3% | Defined | #3, 5 | – | – | None |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 10a | 0.00% | 166 | Sh. | 62.26 | Defined | #1, 2 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 2,841a | 0.00% | 45,627 | Sh. | 62.26 | Defined | #3, 8 | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 8,381a | 0.01% | 18 | Sh. | 465,600.00 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 3,259a | 0.01% | 7 | Sh. | 465,600.00 | Defined | #1, 2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 27,936a | 0.05% | 60 | Sh. | 465,600.00 | Defined | #3, 6 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 891a | 0.00% | 2,906 | Sh. | 306.77 | Sole | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,490a | 0.00% | 8,073 | Sh. | 308.40 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 11,539a | 0.02% | 37,372 | Sh. | 308.76 | Defined | #1, 2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 12,782a | 0.02% | 41,400 | Sh. | 308.73 | Defined | #3, 5 | 1,400 | – | 40,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 2,902a | 0.00% | 9,400 | Sh. | 308.77 | Defined | #3, 7 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,838a | 0.00% | 5,953 | Sh. | 308.77 | Defined | #3, 8 | – | – | None |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 132a | 0.00% | 2,242 | Sh. | 58.90 | Defined | #3, 8 | – | – | None |
| BEST BUY INC | COM | – | 086516·10·1 | 50a | 0.00% | 638 | Sh. | 78.27 | Defined | #3, 8 | – | – | None |
| BEYOND MEAT INC | COM | – | 08862E·10·9 | 4a | 0.00% | 259 | Sh. | 16.37 | Sole | – | Sole | – | – |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | – | 08975P·AB·4 | 191a | 0.00% | 250,000 | Pr. | 76.4% | Defined | #3, 5 | – | – | None |
| BILIBILI INC | NOTE 1.250% 6/1 | – | 090040·AD·8 | 3,062a | 0.01% | 3,000,000 | Pr. | 102.1% | Defined | #3, 5 | – | – | None |
| BILIBILI INC | NOTE 1.375% 4/0 | – | 090040·AB·2 | 2,404a | 0.00% | 2,000,000 | Pr. | 120.2% | Defined | #3, 5 | – | – | None |
| BILL HOLDINGS INC | NOTE 12/0 | – | 090043·AB·6 | 15,413a | 0.03% | 16,750,000 | Pr. | 92.0% | Defined | #3, 5 | – | – | None |
| BILL HOLDINGS INC | NOTE 4/0 | – | 090043·AD·2 | 984a | 0.00% | 1,250,000 | Pr. | 78.7% | Defined | #3, 5 | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 2,085a | 0.00% | 28,100 | Sh. | 74.19 | Defined | #3, 5 | – | – | None |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 503a | 0.00% | 6,786 | Sh. | 74.19 | Defined | #3, 6 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 21a | 0.00% | 77 | Sh. | 277.90 | Sole | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 6,242a | 0.01% | 22,450 | Sh. | 278.03 | Defined | #3, 5 | – | – | None |
| BIOGEN INC | COM | – | 09062X·10·3 | 445a | 0.00% | 1,599 | Sh. | 278.03 | Defined | #3, 8 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 10a | 0.00% | 105 | Sh. | 97.24 | Defined | #1, 2 | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 4,033a | 0.01% | 41,479 | Sh. | 97.24 | Defined | #3, 6 | 6,771 | – | 34,708 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 8,867a | 0.01% | 91,190 | Sh. | 97.24 | Defined | #3, 8 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | – | 09061G·AH·4 | 256a | 0.00% | 250,000 | Pr. | 102.4% | Defined | #3, 5 | – | – | None |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | – | 09061G·AK·7 | 15,024a | 0.02% | 14,450,000 | Pr. | 104.0% | Defined | #3, 5 | – | – | None |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 1,237a | 0.00% | 10,011 | Sh. | 123.59 | Sole | – | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 4,636a | 0.01% | 37,218 | Sh. | 124.56 | Defined | #1, 2 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 51a | 0.00% | 410 | Sh. | 123.40 | Defined | #3, 5 | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 329a | 0.00% | 2,638 | Sh. | 124.57 | Defined | #3, 6 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 43,984a | 0.07% | 578,205 | Sh. | 76.07 | Defined | #3, 8 | – | – | None |
| BLACKLINE INC | NOTE 0.125% 8/0 | – | 09239B·AB·5 | 1,091a | 0.00% | 1,000,000 | Pr. | 109.1% | Defined | #3, 5 | – | – | None |
| BLACKLINE INC | NOTE 3/1 | – | 09239B·AD·1 | 1,640a | 0.00% | 1,950,000 | Pr. | 84.1% | Defined | #3, 5 | – | – | None |
| BLACKROCK INC | COM | – | 09247X·10·1 | 1,205a | 0.00% | 1,802 | Sh. | 668.87 | Defined | #1 | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 405a | 0.00% | 605 | Sh. | 669.12 | Defined | #1, 2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 11a | 0.00% | 130 | Sh. | 88.05 | Defined | #1 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 439a | 0.00% | 5,000 | Sh. | 87.84 | Defined | #1, 2 | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 316a | 0.00% | 3,600 | Sh. | 87.84 | Defined | #3, 7 | Sole | – | – |
| BLOCK H & R INC | COM | – | 093671·10·5 | 4,752a | 0.01% | 134,808 | Sh. | 35.25 | Defined | #3, 8 | – | – | None |
| BLOCK INC | CL A | – | 852234·10·3 | 137a | 0.00% | 2,000 | Sh. | 68.65 | Defined | #3, 7 | Sole | – | – |
| BLOCK INC | NOTE 0.125% 3/0 | – | 852234·AF·0 | 17,781a | 0.03% | 18,500,000 | Pr. | 96.1% | Defined | #3, 5 | – | – | None |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 76a | 0.00% | 3,800 | Sh. | 19.93 | Defined | #1, 2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 21a | 0.00% | 101 | Sh. | 212.59 | Sole | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 870a | 0.00% | 4,085 | Sh. | 212.93 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 627a | 0.00% | 2,950 | Sh. | 212.43 | Defined | #1, 2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 135a | 0.00% | 51 | Sh. | 2,654.94 | Sole | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 141a | 0.00% | 53 | Sh. | 2,652.42 | Defined | #1, 2 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 4,923a | 0.01% | 1,856 | Sh. | 2,652.41 | Defined | #3, 5 | 535 | – | 1,321 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 420,712a | 0.69% | 158,615 | Sh. | 2,652.41 | Defined | #3, 6 | 144,975 | – | 13,640 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | – | 09857L·AN·8 | 15,756a | 0.03% | 10,500,000 | Pr. | 150.1% | Defined | #3, 5 | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 270a | 0.00% | 2,913 | Sh. | 92.69 | Defined | #3, 8 | – | – | None |
| BORGWARNER INC | COM | – | 099724·10·6 | 13,351a | 0.02% | 271,849 | Sh. | 49.11 | Defined | #3, 8 | – | – | None |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 203a | 0.00% | 3,750 | Sh. | 54.12 | Shared | – | – | – | None |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 266a | 0.00% | 5,355 | Sh. | 49.60 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 85a | 0.00% | 1,700 | Sh. | 50.03 | Defined | #1, 2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 64,813a | 0.11% | 1,295,729 | Sh. | 50.02 | Defined | #3, 5 | 199,706 | – | 1,096,023 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,098,668a | 1.81% | 21,960,174 | Sh. | 50.03 | Defined | #3, 6 | 17,669,142 | – | 4,291,032 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 7,274a | 0.01% | 145,400 | Sh. | 50.03 | Defined | #3, 7 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 1,965a | 0.00% | 39,270 | Sh. | 50.03 | Defined | #3, 8 | – | – | None |
| BOX INC | CL A | – | 10316T·10·4 | 27a | 0.00% | 1,000 | Sh. | 26.85 | Defined | #1 | Sole | – | – |
| BOX INC | NOTE 1/1 | – | 10316T·AB·0 | 291a | 0.00% | 250,000 | Pr. | 116.5% | Defined | #3, 5 | – | – | None |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 95a | 0.00% | 2,500 | Sh. | 38.03 | Defined | #1 | Sole | – | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | – | 10806X·AD·4 | 288a | 0.00% | 450,000 | Pr. | 63.9% | Defined | #3, 5 | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | –a | 0.00% | 1 | Sh. | 53.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 554a | 0.00% | 7,997 | Sh. | 69.27 | Defined | #1 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 204a | 0.00% | 2,950 | Sh. | 69.31 | Defined | #1, 2 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 4,891a | 0.01% | 70,562 | Sh. | 69.31 | Defined | #3, 5 | 61,290 | – | 9,272 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 29,139a | 0.05% | 420,421 | Sh. | 69.31 | Defined | #3, 6 | 12,316 | – | 408,105 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 1,047a | 0.00% | 15,100 | Sh. | 69.31 | Defined | #3, 7 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 64,908a | 0.11% | 936,494 | Sh. | 69.31 | Defined | #3, 8 | – | – | None |
| BROADCOM INC | COM | – | 11135F·10·1 | 190a | 0.00% | 300 | Sh. | 634.35 | Sole | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 4,984a | 0.01% | 7,800 | Sh. | 638.94 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,421a | 0.00% | 2,215 | Sh. | 641.54 | Defined | #1, 2 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 23,214a | 0.04% | 36,185 | Sh. | 641.53 | Defined | #3, 5 | 50 | – | 36,135 |
| BROADCOM INC | COM | – | 11135F·10·1 | 129,507a | 0.21% | 201,869 | Sh. | 641.54 | Defined | #3, 6 | 50,708 | – | 151,161 |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,925a | 0.00% | 3,000 | Sh. | 641.54 | Defined | #3, 7 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 3,306a | 0.01% | 5,154 | Sh. | 641.54 | Defined | #3, 8 | – | – | None |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 23a | 0.00% | 160 | Sh. | 146.57 | Defined | #1, 2 | Sole | – | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 63a | 0.00% | 1,926 | Sh. | 32.75 | Defined | #3, 7 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 38a | 0.00% | 1,200 | Sh. | 31.65 | Defined | #1 | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 249a | 0.00% | 7,650 | Sh. | 32.58 | Defined | #3, 7 | Sole | – | – |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | – | G16250·10·5 | 2a | 0.00% | 53 | Sh. | 32.72 | Defined | #3, 7 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 578a | 0.00% | 7,044 | Sh. | 82.00 | Defined | #3, 6 | – | – | None |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 508a | 0.00% | 5,727 | Sh. | 88.78 | Defined | #3, 8 | – | – | None |
| BUNGE LIMITED | COM | – | G16962·10·5 | 2,146a | 0.00% | 22,470 | Sh. | 95.52 | Defined | #3, 5 | – | – | None |
| BUNGE LIMITED | COM | – | G16962·10·5 | 255a | 0.00% | 2,668 | Sh. | 95.52 | Defined | #3, 8 | – | – | None |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | – | 122017·AB·2 | 9,608a | 0.02% | 8,350,000 | Pr. | 115.1% | Defined | #3, 5 | – | – | None |
| CABLE ONE INC | NOTE 1.125% 3/1 | – | 12685J·AG·0 | 736a | 0.00% | 1,000,000 | Pr. | 73.6% | Defined | #3, 5 | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,073a | 0.00% | 5,109 | Sh. | 210.09 | Defined | #3, 6 | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 744a | 0.00% | 3,539 | Sh. | 210.09 | Defined | #3, 8 | – | – | None |
| CAE INC | COM | – | 124765·10·8 | 3,613a | 0.01% | 160,000 | Sh. | 22.58 | Defined | #3, 5 | 30,000 | – | 130,000 |
| CAE INC | COM | – | 124765·10·8 | 25,419a | 0.04% | 1,125,583 | Sh. | 22.58 | Defined | #3, 6 | 415,193 | – | 710,390 |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 4,536a | 0.01% | 74,494 | Sh. | 60.89 | Defined | #3, 8 | – | – | None |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 1,032a | 0.00% | 17,730 | Sh. | 58.20 | Defined | #1, 2 | Sole | – | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 210a | 0.00% | 2,000 | Sh. | 104.84 | Defined | #1, 2 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 41a | 0.00% | 1,550 | Sh. | 26.23 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 50a | 0.00% | 1,900 | Sh. | 26.18 | Defined | #1, 2 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 296a | 0.00% | 7,000 | Sh. | 42.25 | Defined | #3, 7 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 31a | 0.00% | 560 | Sh. | 55.38 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 2,494a | 0.00% | 45,132 | Sh. | 55.27 | Defined | #3, 5 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 9,031a | 0.01% | 76,540 | Sh. | 117.99 | Defined | #1, 2 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 3,251a | 0.01% | 27,581 | Sh. | 117.85 | Defined | #3, 5 | – | – | None |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 80,219a | 0.13% | 679,991 | Sh. | 117.97 | Defined | #3, 6 | 314,958 | – | 365,033 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 319a | 0.00% | 2,700 | Sh. | 117.99 | Defined | #3, 7 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 3,826a | 0.01% | 32,467 | Sh. | 117.83 | Defined | #3, 8 | – | – | None |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 346a | 0.00% | 4,500 | Sh. | 77.00 | Defined | #1, 2 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 9,625a | 0.02% | 125,143 | Sh. | 76.91 | Defined | #3, 5 | 10,015 | – | 115,128 |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 45,054a | 0.07% | 585,821 | Sh. | 76.91 | Defined | #3, 6 | 402,026 | – | 183,795 |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 770a | 0.00% | 10,000 | Sh. | 77.00 | Defined | #3, 7 | Sole | – | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 85a | 0.00% | 2,133 | Sh. | 39.81 | Defined | #1, 2 | Sole | – | – |
| CANOPY GROWTH CORP | COM | – | 138035·10·0 | 28a | 0.00% | 16,100 | Sh. | 1.75 | Defined | #1, 2 | Sole | – | – |
| CARA THERAPEUTICS INC | COM | – | 140755·10·9 | –a | 0.00% | 27 | Sh. | 4.93 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 46a | 0.00% | 609 | Sh. | 75.50 | Defined | #3, 8 | – | – | None |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 375a | 0.00% | 36,633 | Sh. | 10.24 | Sole | – | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK | – | 143658·30·0 | 11a | 0.00% | 1,101 | Sh. | 10.17 | Defined | #1 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 741a | 0.00% | 16,200 | Sh. | 45.75 | Defined | #1, 2 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1,676a | 0.00% | 36,638 | Sh. | 45.75 | Defined | #3, 5 | – | – | None |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 169a | 0.00% | 3,700 | Sh. | 45.75 | Defined | #3, 7 | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 289a | 0.00% | 6,315 | Sh. | 45.75 | Defined | #3, 8 | – | – | None |
| CARTERS INC | COM | – | 146229·10·9 | 12a | 0.00% | 165 | Sh. | 71.92 | Defined | #1, 2 | Sole | – | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 6,983a | 0.01% | 32,258 | Sh. | 216.46 | Defined | #3, 8 | – | – | None |
| CATALENT INC | COM | – | 148806·10·2 | 1,253a | 0.00% | 19,064 | Sh. | 65.71 | Defined | #3, 5 | 3,386 | – | 15,678 |
| CATALENT INC | COM | – | 148806·10·2 | 79,918a | 0.13% | 1,216,218 | Sh. | 65.71 | Defined | #3, 6 | 1,029,695 | – | 186,523 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 2,229a | 0.00% | 9,744 | Sh. | 228.80 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,581a | 0.01% | 15,648 | Sh. | 228.84 | Defined | #3, 5 | 8,060 | – | 7,588 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 339,237a | 0.56% | 1,482,418 | Sh. | 228.84 | Defined | #3, 6 | 1,460,331 | – | 22,087 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,639a | 0.01% | 15,900 | Sh. | 228.84 | Defined | #3, 7 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 40,867a | 0.07% | 178,585 | Sh. | 228.84 | Defined | #3, 8 | – | – | None |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 240a | 0.00% | 3,292 | Sh. | 72.81 | Defined | #3, 8 | – | – | None |
| CDW CORP | COM | – | 12514G·10·8 | 1,121a | 0.00% | 5,751 | Sh. | 194.89 | Defined | #3, 8 | – | – | None |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 3,326a | 0.01% | 30,547 | Sh. | 108.89 | Defined | #3, 6 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 30a | 0.00% | 1,725 | Sh. | 17.45 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 15a | 0.00% | 882 | Sh. | 17.45 | Defined | #1, 2 | Sole | – | – |
| CENOVUS ENERGY INC | W EXP 01/01/202 | – | 15135U·11·7 | 1a | 0.00% | 73 | Sh. | 12.66 | Defined | #1, 2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 48a | 0.00% | 751 | Sh. | 64.02 | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 126a | 0.00% | 2,000 | Sh. | 63.21 | Defined | #1, 2 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 8,072a | 0.01% | 127,700 | Sh. | 63.21 | Defined | #3, 6 | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 3,069a | 0.01% | 48,552 | Sh. | 63.21 | Defined | #3, 8 | – | – | None |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | – | 15677J·AD·0 | 898a | 0.00% | 1,000,000 | Pr. | 89.8% | Defined | #3, 5 | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 4,714a | 0.01% | 65,033 | Sh. | 72.49 | Defined | #3, 5 | 17,916 | – | 47,117 |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 17,899a | 0.03% | 246,921 | Sh. | 72.49 | Defined | #3, 6 | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 863a | 0.00% | 11,904 | Sh. | 72.49 | Defined | #3, 8 | – | – | None |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 1,020a | 0.00% | 10,600 | Sh. | 96.25 | Defined | #3, 5 | Sole | – | – |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 28a | 0.00% | 140 | Sh. | 201.82 | Defined | #1, 2 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 1,752a | 0.00% | 13,973 | Sh. | 125.40 | Defined | #3, 5 | 1,100 | – | 12,873 |
| CHART INDS INC | COM | – | 16115Q·30·8 | 14,838a | 0.02% | 118,322 | Sh. | 125.40 | Defined | #3, 6 | 52,050 | – | 66,272 |
| CHART INDS INC | COM | Call | 16115Q·30·8 | 37,179a | 0.06% | 300,000 | Sh. | 123.93 | Defined | #3, 6 | Sole | – | – |
| CHART INDS INC | NOTE 1.000%11/1 | – | 16115Q·AE·0 | 433a | 0.00% | 200,000 | Pr. | 216.7% | Defined | #3, 5 | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 22a | 0.00% | 60 | Sh. | 358.45 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 2,715a | 0.00% | 7,591 | Sh. | 357.61 | Defined | #3, 6 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 179a | 0.00% | 500 | Sh. | 357.61 | Defined | #3, 7 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 311a | 0.00% | 2,400 | Sh. | 129.68 | Defined | #3, 5 | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 320a | 0.00% | 2,458 | Sh. | 130.00 | Defined | #3, 8 | – | – | None |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | – | 163072·AA·9 | 208a | 0.00% | 250,000 | Pr. | 83.4% | Defined | #3, 5 | – | – | None |
| CHEGG INC | NOTE 0.125% 3/1 | – | 163092·AD·1 | 9,274a | 0.02% | 10,550,000 | Pr. | 87.9% | Defined | #3, 5 | – | – | None |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 1,572a | 0.00% | 2,924 | Sh. | 537.75 | Defined | #3, 8 | – | – | None |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,982a | 0.00% | 12,583 | Sh. | 157.53 | Defined | #3, 5 | 1,675 | – | 10,908 |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 7,578a | 0.01% | 48,108 | Sh. | 157.53 | Defined | #3, 6 | 38,453 | – | 9,655 |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 147a | 0.00% | 930 | Sh. | 157.60 | Defined | #3, 8 | – | – | None |
| CHESAPEAKE ENERGY CORP | COM | – | 165167·73·5 | 19a | 0.00% | 249 | Sh. | 76.04 | Defined | #3, 5 | Sole | – | – |
| CHESAPEAKE ENERGY CORP | COM | Call | 165167·73·5 | 36a | 0.00% | 500 | Sh. | 71.57 | Defined | #3, 5 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 2a | 0.00% | 14 | Sh. | 166.43 | Sole | – | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 702a | 0.00% | 4,297 | Sh. | 163.43 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 60a | 0.00% | 370 | Sh. | 163.16 | Defined | #1, 2 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,584a | 0.00% | 9,711 | Sh. | 163.11 | Defined | #3, 5 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 29,538a | 0.05% | 181,034 | Sh. | 163.16 | Defined | #3, 6 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 1,746a | 0.00% | 10,700 | Sh. | 163.16 | Defined | #3, 7 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 13,336a | 0.02% | 81,736 | Sh. | 163.16 | Defined | #3, 8 | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,178a | 0.01% | 31,816 | Sh. | 194.18 | Defined | #3, 5 | 733 | – | 31,083 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,697a | 0.01% | 34,489 | Sh. | 194.18 | Defined | #3, 6 | 13,930 | – | 20,559 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 27,042a | 0.04% | 139,265 | Sh. | 194.18 | Defined | #3, 8 | – | – | None |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 7,820a | 0.01% | 200,000 | Sh. | 39.10 | Defined | #3, 5 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 638a | 0.00% | 7,222 | Sh. | 88.40 | Defined | #1 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 150a | 0.00% | 1,700 | Sh. | 88.41 | Defined | #1, 2 | Sole | – | – |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 192a | 0.00% | 2,172 | Sh. | 88.41 | Defined | #3, 5 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 29,175a | 0.05% | 330,000 | Sh. | 88.41 | Defined | #3, 6 | – | – | None |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 13,611a | 0.02% | 153,957 | Sh. | 88.41 | Defined | #3, 8 | – | – | None |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 505a | 0.00% | 1,966 | Sh. | 257.05 | Defined | #3, 8 | – | – | None |
| CIENA CORP | COM NEW | – | 171779·30·9 | 8,403a | 0.01% | 160,000 | Sh. | 52.52 | Defined | #3, 6 | – | – | None |
| CINTAS CORP | COM | – | 172908·10·5 | 523a | 0.00% | 1,130 | Sh. | 462.68 | Defined | #1, 2 | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 9,482a | 0.02% | 20,494 | Sh. | 462.68 | Defined | #3, 5 | 3,707 | – | 16,787 |
| CINTAS CORP | COM | – | 172908·10·5 | 163,337a | 0.27% | 353,024 | Sh. | 462.68 | Defined | #3, 6 | 325,804 | – | 27,220 |
| CINTAS CORP | COM | – | 172908·10·5 | 3,470a | 0.01% | 7,500 | Sh. | 462.68 | Defined | #3, 7 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 333a | 0.00% | 6,420 | Sh. | 51.82 | Sole | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 37,252a | 0.06% | 717,166 | Sh. | 51.94 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 13,334a | 0.02% | 255,075 | Sh. | 52.27 | Defined | #1, 2 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 23,389a | 0.04% | 447,899 | Sh. | 52.22 | Defined | #3, 5 | 432,844 | – | 15,055 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 60,615a | 0.10% | 1,159,547 | Sh. | 52.27 | Defined | #3, 6 | 110,581 | – | 1,048,966 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,019a | 0.00% | 19,500 | Sh. | 52.28 | Defined | #3, 7 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 95,039a | 0.16% | 1,818,049 | Sh. | 52.27 | Defined | #3, 8 | – | – | None |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 71a | 0.00% | 1,500 | Sh. | 47.00 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 172a | 0.00% | 3,660 | Sh. | 46.88 | Defined | #1, 2 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 5,540a | 0.01% | 118,150 | Sh. | 46.89 | Defined | #3, 5 | 19,000 | – | 99,150 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 25,740a | 0.04% | 548,944 | Sh. | 46.89 | Defined | #3, 8 | – | – | None |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,246a | 0.00% | 41,031 | Sh. | 30.37 | Defined | #3, 6 | Sole | – | – |
| CITY OFFICE REIT INC | COM | – | 178587·10·1 | 174a | 0.00% | 25,171 | Sh. | 6.90 | Defined | #3, 8 | – | – | None |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 4,691a | 0.01% | 32,908 | Sh. | 142.56 | Defined | #3, 6 | 27,027 | – | 5,881 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,218a | 0.00% | 7,700 | Sh. | 158.24 | Defined | #1, 2 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 8,125a | 0.01% | 51,411 | Sh. | 158.04 | Defined | #3, 5 | 16,392 | – | 35,019 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 94,820a | 0.16% | 599,217 | Sh. | 158.24 | Defined | #3, 6 | 134,228 | – | 464,989 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 1,040a | 0.00% | 6,574 | Sh. | 158.24 | Defined | #3, 8 | – | – | None |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 62a | 0.00% | 1,000 | Sh. | 61.66 | Defined | #3, 7 | Sole | – | – |
| CLOUDFLARE INC | NOTE 8/1 | – | 18915M·AC·1 | 2,580a | 0.00% | 3,050,000 | Pr. | 84.6% | Defined | #3, 5 | – | – | None |
| CME GROUP INC | COM | – | 12572Q·10·5 | 6,156a | 0.01% | 32,259 | Sh. | 190.84 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 31,934a | 0.05% | 166,739 | Sh. | 191.52 | Defined | #3, 5 | 11,682 | – | 155,057 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 108,620a | 0.18% | 567,146 | Sh. | 191.52 | Defined | #3, 6 | 162,182 | – | 404,964 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 463a | 0.00% | 2,420 | Sh. | 191.52 | Defined | #3, 8 | – | – | None |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 62,923a | 0.10% | 1,025,144 | Sh. | 61.38 | Defined | #3, 6 | 304,576 | – | 720,568 |
| CNH INDL N V | SHS | – | N20944·10·9 | 413a | 0.00% | 27,000 | Sh. | 15.30 | Defined | #3, 5 | – | – | None |
| CNH INDL N V | SHS | – | N20944·10·9 | 34,434a | 0.06% | 2,250,973 | Sh. | 15.30 | Defined | #3, 8 | – | – | None |
| COCA COLA CO | COM | – | 191216·10·0 | 576a | 0.00% | 9,280 | Sh. | 62.10 | Sole | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 9,272a | 0.02% | 149,568 | Sh. | 61.99 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 2,642a | 0.00% | 42,586 | Sh. | 62.03 | Defined | #1, 2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 83,197a | 0.14% | 1,341,339 | Sh. | 62.03 | Defined | #3, 5 | 180,593 | – | 1,160,746 |
| COCA COLA CO | COM | – | 191216·10·0 | 614,094a | 1.01% | 9,899,945 | Sh. | 62.03 | Defined | #3, 6 | 6,809,565 | – | 3,090,380 |
| COCA COLA CO | COM | – | 191216·10·0 | 6,600a | 0.01% | 106,400 | Sh. | 62.03 | Defined | #3, 7 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 18,774a | 0.03% | 302,664 | Sh. | 62.03 | Defined | #3, 8 | – | – | None |
| COCA COLA CO | COM | Call | 191216·10·0 | 37,941a | 0.06% | 613,000 | Sh. | 61.89 | Defined | #3, 5 | 8,000 | – | 605,000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 30a | 0.00% | 500 | Sh. | 59.26 | Defined | #1 | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 6,973a | 0.01% | 117,815 | Sh. | 59.19 | Defined | #3, 5 | 83,395 | – | 34,420 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 135,930a | 0.22% | 2,296,503 | Sh. | 59.19 | Defined | #3, 6 | 158,000 | – | 2,138,503 |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 4,775a | 0.01% | 1,196,752 | Sh. | 3.99 | Defined | #1, 2 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 701a | 0.00% | 11,500 | Sh. | 60.93 | Defined | #3, 5 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 31a | 0.00% | 505 | Sh. | 60.93 | Defined | #3, 8 | – | – | None |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 227a | 0.00% | 3,339 | Sh. | 67.94 | Sole | – | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 421a | 0.00% | 6,226 | Sh. | 67.57 | Defined | #1, 2 | Sole | – | – |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 1,510a | 0.00% | 22,350 | Sh. | 67.57 | Defined | #3, 5 | 8,500 | – | 13,850 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | – | 19260Q·AB·3 | 323a | 0.00% | 500,000 | Pr. | 64.6% | Defined | #3, 5 | – | – | None |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | –a | 0.00% | 1 | Sh. | 67.00 | Sole | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 262a | 0.00% | 3,475 | Sh. | 75.34 | Defined | #1 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 1,821a | 0.00% | 24,226 | Sh. | 75.15 | Defined | #1, 2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 10,324a | 0.02% | 137,384 | Sh. | 75.15 | Defined | #3, 5 | 43,410 | – | 93,974 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 143,256a | 0.24% | 1,906,269 | Sh. | 75.15 | Defined | #3, 6 | 728,079 | – | 1,178,190 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 14,444a | 0.02% | 192,202 | Sh. | 75.15 | Defined | #3, 8 | – | – | None |
| COLUMBIA ETF TR I | DIVERSIFID FXD | – | 19761L·50·8 | 240a | 0.00% | 13,438 | Sh. | 17.87 | Defined | #3, 7 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 20,213a | 0.03% | 536,980 | Sh. | 37.64 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 7,693a | 0.01% | 202,940 | Sh. | 37.91 | Defined | #1, 2 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 454a | 0.00% | 11,986 | Sh. | 37.91 | Defined | #3, 5 | 7,500 | – | 4,486 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 14,940a | 0.02% | 394,095 | Sh. | 37.91 | Defined | #3, 6 | 335,608 | – | 58,487 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 758a | 0.00% | 20,000 | Sh. | 37.91 | Defined | #3, 7 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 2,857a | 0.00% | 75,356 | Sh. | 37.91 | Defined | #3, 8 | – | – | None |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 638a | 0.00% | 13,044 | Sh. | 48.90 | Defined | #3, 8 | – | – | None |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 4,004a | 0.01% | 400,000 | Sh. | 10.01 | Defined | #3, 5 | – | – | None |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 84a | 0.00% | 5,354 | Sh. | 15.63 | Defined | #3, 8 | – | – | None |
| COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 154a | 0.00% | 5,100 | Sh. | 30.20 | Defined | #1, 2 | Sole | – | – |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 87a | 0.00% | 2,310 | Sh. | 37.56 | Defined | #3, 8 | – | – | None |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 972a | 0.00% | 8,000 | Sh. | 121.55 | Defined | #3, 6 | – | – | None |
| CONFLUENT INC | NOTE 1/1 | – | 20717M·AB·9 | 1,185a | 0.00% | 1,500,000 | Pr. | 79.0% | Defined | #3, 5 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 600a | 0.00% | 6,048 | Sh. | 99.21 | Defined | #3, 5 | 5,000 | – | 1,048 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 14,635a | 0.02% | 147,520 | Sh. | 99.21 | Defined | #3, 6 | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 923a | 0.00% | 9,300 | Sh. | 99.21 | Defined | #3, 7 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,452a | 0.00% | 14,633 | Sh. | 99.21 | Defined | #3, 8 | – | – | None |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,182a | 0.00% | 12,350 | Sh. | 95.67 | Defined | #3, 5 | Sole | – | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 7,753a | 0.01% | 81,044 | Sh. | 95.67 | Defined | #3, 6 | 69,017 | – | 12,027 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 29,097a | 0.05% | 304,135 | Sh. | 95.67 | Defined | #3, 8 | – | – | None |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 658a | 0.00% | 2,910 | Sh. | 226.07 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 14,794a | 0.02% | 65,490 | Sh. | 225.89 | Defined | #3, 6 | – | – | None |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 8,502a | 0.01% | 108,309 | Sh. | 78.50 | Defined | #3, 8 | – | – | None |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 75a | 0.00% | 200 | Sh. | 373.36 | Defined | #1, 2 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 3,808a | 0.01% | 10,200 | Sh. | 373.36 | Defined | #3, 5 | 3,600 | – | 6,600 |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 28,562a | 0.05% | 76,500 | Sh. | 373.36 | Defined | #3, 6 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 95a | 0.00% | 1,260 | Sh. | 75.21 | Defined | #3, 5 | – | – | None |
| CORNING INC | COM | – | 219350·10·5 | 74,828a | 0.12% | 2,120,987 | Sh. | 35.28 | Defined | #3, 8 | – | – | None |
| CORTEVA INC | COM | – | 22052L·10·4 | 115a | 0.00% | 1,900 | Sh. | 60.31 | Defined | #1, 2 | Sole | – | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 3,850a | 0.01% | 63,832 | Sh. | 60.31 | Defined | #3, 8 | – | – | None |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 206a | 0.00% | 414 | Sh. | 498.04 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 397a | 0.00% | 800 | Sh. | 496.87 | Defined | #1, 2 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 194a | 0.00% | 390 | Sh. | 496.87 | Defined | #3, 5 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 63,624a | 0.10% | 128,049 | Sh. | 496.87 | Defined | #3, 6 | 112,533 | – | 15,516 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 2,633a | 0.00% | 5,300 | Sh. | 496.87 | Defined | #3, 7 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 21,357a | 0.04% | 42,983 | Sh. | 496.87 | Defined | #3, 8 | – | – | None |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 619a | 0.00% | 25,232 | Sh. | 24.54 | Defined | #3, 8 | – | – | None |
| COTY INC | COM CL A | – | 222070·20·3 | 11,994a | 0.02% | 995,776 | Sh. | 12.05 | Defined | #3, 5 | 242,242 | – | 753,534 |
| COTY INC | COM CL A | – | 222070·20·3 | 60,340a | 0.10% | 5,003,290 | Sh. | 12.06 | Defined | #3, 6 | 2,030,486 | – | 2,972,804 |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 132a | 0.00% | 1,000 | Sh. | 132.39 | Defined | #3, 7 | Sole | – | – |
| CREDIT ACCEP CORP MICH | COM | – | 225310·10·1 | 1,090a | 0.00% | 2,500 | Sh. | 436.04 | Defined | #1, 2 | Sole | – | – |
| CROSS CTRY HEALTHCARE INC | COM | – | 227483·10·4 | 319a | 0.00% | 14,288 | Sh. | 22.32 | Defined | #3, 8 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 12a | 0.00% | 90 | Sh. | 137.59 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 82a | 0.00% | 600 | Sh. | 137.26 | Defined | #1, 2 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 601a | 0.00% | 4,375 | Sh. | 137.26 | Defined | #3, 5 | – | – | None |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 312a | 0.00% | 2,272 | Sh. | 137.26 | Defined | #3, 7 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 11a | 0.00% | 80 | Sh. | 134.15 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 17,335a | 0.03% | 129,524 | Sh. | 133.84 | Defined | #3, 5 | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 53,240a | 0.09% | 397,787 | Sh. | 133.84 | Defined | #3, 6 | 260,380 | – | 137,407 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 127a | 0.00% | 950 | Sh. | 133.84 | Defined | #3, 8 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 5,073a | 0.01% | 169,431 | Sh. | 29.94 | Defined | #1, 2 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 320a | 0.00% | 10,686 | Sh. | 29.94 | Defined | #3, 5 | – | – | None |
| CSX CORP | COM | – | 126408·10·3 | 57,422a | 0.09% | 1,917,903 | Sh. | 29.94 | Defined | #3, 6 | 121,695 | – | 1,796,208 |
| CSX CORP | COM | – | 126408·10·3 | 395a | 0.00% | 13,200 | Sh. | 29.94 | Defined | #3, 7 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 639a | 0.00% | 21,350 | Sh. | 29.94 | Defined | #3, 8 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 6,501a | 0.01% | 27,215 | Sh. | 238.88 | Defined | #3, 5 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 54,584a | 0.09% | 228,500 | Sh. | 238.88 | Defined | #3, 6 | – | – | None |
| CUMMINS INC | COM | – | 231021·10·6 | 19,857a | 0.03% | 83,124 | Sh. | 238.88 | Defined | #3, 8 | – | – | None |
| CUREVAC N V | COM | – | N2451R·10·5 | 47a | 0.00% | 6,716 | Sh. | 6.97 | Defined | #1, 2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 121a | 0.00% | 1,620 | Sh. | 74.43 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 82a | 0.00% | 1,100 | Sh. | 74.31 | Defined | #1, 2 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 8,893a | 0.01% | 119,669 | Sh. | 74.31 | Defined | #3, 5 | 24,500 | – | 95,169 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 15,124a | 0.02% | 203,520 | Sh. | 74.31 | Defined | #3, 6 | – | – | None |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 699a | 0.00% | 9,400 | Sh. | 74.31 | Defined | #3, 7 | Sole | – | – |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | – | 23248V·AB·1 | 9,189a | 0.02% | 8,200,000 | Pr. | 112.1% | Defined | #3, 5 | – | – | None |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 125a | 0.00% | 497 | Sh. | 251.92 | Sole | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 25,319a | 0.04% | 100,780 | Sh. | 251.23 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 16,079a | 0.03% | 63,795 | Sh. | 252.04 | Defined | #1, 2 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 64,956a | 0.11% | 257,721 | Sh. | 252.04 | Defined | #3, 5 | 30,084 | – | 227,637 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 304,781a | 0.50% | 1,209,257 | Sh. | 252.04 | Defined | #3, 6 | 824,588 | – | 384,669 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 3,050a | 0.01% | 12,100 | Sh. | 252.04 | Defined | #3, 7 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 3,202a | 0.01% | 12,703 | Sh. | 252.04 | Defined | #3, 8 | – | – | None |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,862a | 0.00% | 12,001 | Sh. | 155.16 | Defined | #3, 5 | 10,000 | – | 2,001 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 6,145a | 0.01% | 39,606 | Sh. | 155.16 | Defined | #3, 6 | 6,914 | – | 32,692 |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 171a | 0.00% | 2,932 | Sh. | 58.40 | Defined | #3, 5 | – | – | None |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 33,296a | 0.05% | 570,137 | Sh. | 58.40 | Defined | #3, 6 | 12,249 | – | 557,888 |
| DATADOG INC | NOTE 0.125% 6/1 | – | 23804L·AB·9 | 12,450a | 0.02% | 11,500,000 | Pr. | 108.3% | Defined | #3, 5 | – | – | None |
| DAVITA INC | COM | – | 23918K·10·8 | 75a | 0.00% | 920 | Sh. | 81.11 | Defined | #3, 8 | – | – | None |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 87a | 0.00% | 2,937 | Sh. | 29.56 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 4,071a | 0.01% | 9,055 | Sh. | 449.55 | Defined | #3, 5 | – | – | None |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 41,800a | 0.07% | 92,981 | Sh. | 449.55 | Defined | #3, 6 | 2,981 | – | 90,000 |
| DEERE & CO | COM | – | 244199·10·5 | 47a | 0.00% | 115 | Sh. | 410.65 | Sole | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 5,414a | 0.01% | 13,331 | Sh. | 406.11 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,524a | 0.00% | 3,690 | Sh. | 412.88 | Defined | #1, 2 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 19,285a | 0.03% | 46,709 | Sh. | 412.88 | Defined | #3, 5 | 4,709 | – | 42,000 |
| DEERE & CO | COM | – | 244199·10·5 | 125,782a | 0.21% | 304,645 | Sh. | 412.88 | Defined | #3, 6 | 68,895 | – | 235,750 |
| DEERE & CO | COM | – | 244199·10·5 | 867a | 0.00% | 2,100 | Sh. | 412.88 | Defined | #3, 7 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 450a | 0.00% | 1,089 | Sh. | 412.88 | Defined | #3, 8 | – | – | None |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 323a | 0.00% | 14,079 | Sh. | 22.95 | Defined | #3, 8 | – | – | None |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 4,542a | 0.01% | 130,062 | Sh. | 34.92 | Defined | #3, 6 | 33,263 | – | 96,799 |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 86a | 0.00% | 2,465 | Sh. | 34.92 | Defined | #3, 8 | – | – | None |
| DENBURY INC | COM | – | 24790A·10·1 | 528a | 0.00% | 6,027 | Sh. | 87.63 | Defined | #3, 6 | Sole | – | – |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 20a | 0.00% | 518 | Sh. | 39.28 | Defined | #3, 8 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 19,637a | 0.03% | 1,931,538 | Sh. | 10.17 | Sole | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 18,917a | 0.03% | 1,870,221 | Sh. | 10.11 | Defined | #1 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 20,694a | 0.03% | 2,040,635 | Sh. | 10.14 | Defined | #1, 2 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 35,010a | 0.06% | 3,444,713 | Sh. | 10.16 | Defined | #3, 5 | 3,342,849 | – | 101,864 |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 47,834a | 0.08% | 4,706,512 | Sh. | 10.16 | Defined | #3, 6 | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 63a | 0.00% | 6,236 | Sh. | 10.16 | Defined | #3, 8 | – | – | None |
| DEUTSCHE BANK A G | NAMEN AKT | Call | D18190·89·8 | 5,082a | 0.01% | 500,000 | Sh. | 10.16 | Defined | #3, 6 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 7,992a | 0.01% | 69,062 | Sh. | 115.72 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 4,066a | 0.01% | 35,000 | Sh. | 116.18 | Defined | #1, 2 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 915a | 0.00% | 7,878 | Sh. | 116.18 | Defined | #3, 5 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 9,567a | 0.02% | 82,345 | Sh. | 116.18 | Defined | #3, 6 | – | – | None |
| DEXCOM INC | COM | – | 252131·10·7 | 2,368a | 0.00% | 20,385 | Sh. | 116.18 | Defined | #3, 8 | – | – | None |
| DEXCOM INC | NOTE 0.250%11/1 | – | 252131·AK·3 | 19,084a | 0.03% | 17,750,000 | Pr. | 107.5% | Defined | #3, 5 | – | – | None |
| DEXCOM INC | NOTE 0.750%12/0 | – | 252131·AH·0 | 566a | 0.00% | 200,000 | Pr. | 282.9% | Defined | #3, 5 | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,868a | 0.00% | 19,000 | Sh. | 98.31 | Shared | – | – | – | None |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 23a | 0.00% | 231 | Sh. | 98.31 | Defined | #1, 2 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 876a | 0.00% | 8,913 | Sh. | 98.31 | Defined | #3, 8 | – | – | None |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 1a | 0.00% | 50 | Sh. | 12.38 | Defined | #1 | Sole | – | – |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | – | 25402D·AB·8 | 785a | 0.00% | 1,000,000 | Pr. | 78.5% | Defined | #3, 5 | – | – | None |
| DILLARDS INC | CL A | – | 254067·10·1 | 191a | 0.00% | 622 | Sh. | 307.68 | Defined | #3, 8 | – | – | None |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 875a | 0.00% | 8,848 | Sh. | 98.84 | Defined | #3, 6 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 1,647a | 0.00% | 16,665 | Sh. | 98.84 | Defined | #3, 8 | – | – | None |
| DISH NETWORK CORPORATION | NOTE 12/1 | – | 25470M·AF·6 | 402a | 0.00% | 750,000 | Pr. | 53.5% | Defined | #3, 5 | – | – | None |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 385a | 0.00% | 750,000 | Pr. | 51.4% | Defined | #3, 5 | – | – | None |
| DISNEY WALT CO | COM | – | 254687·10·6 | 426a | 0.00% | 4,295 | Sh. | 99.14 | Sole | – | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 3,809a | 0.01% | 38,088 | Sh. | 99.99 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 4,925a | 0.01% | 49,185 | Sh. | 100.13 | Defined | #1, 2 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 12,214a | 0.02% | 121,998 | Sh. | 100.12 | Defined | #3, 5 | 34,494 | – | 87,504 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 201,870a | 0.33% | 2,016,081 | Sh. | 100.13 | Defined | #3, 6 | 1,583,147 | – | 432,934 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 801a | 0.00% | 8,000 | Sh. | 100.13 | Defined | #3, 7 | Sole | – | – |
| DISNEY WALT CO | COM | Call | 254687·10·6 | 257,854a | 0.42% | 2,592,000 | Sh. | 99.48 | Defined | #3, 6 | Sole | – | – |
| DOCUSIGN INC | NOTE 1/1 | – | 256163·AD·8 | 12,190a | 0.02% | 12,750,000 | Pr. | 95.6% | Defined | #3, 5 | – | – | None |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 6,065a | 0.01% | 71,000 | Sh. | 85.42 | Defined | #1, 2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 23a | 0.00% | 110 | Sh. | 210.46 | Defined | #1, 2 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 11,314a | 0.02% | 53,818 | Sh. | 210.23 | Defined | #3, 5 | 14,945 | – | 38,873 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 64,802a | 0.11% | 307,908 | Sh. | 210.46 | Defined | #3, 6 | 157,000 | – | 150,908 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 44,596a | 0.07% | 211,898 | Sh. | 210.46 | Defined | #3, 8 | – | – | None |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 2,828a | 0.00% | 19,703 | Sh. | 143.55 | Defined | #3, 8 | – | – | None |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 56a | 0.00% | 1,000 | Sh. | 55.71 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 14,016a | 0.02% | 250,680 | Sh. | 55.91 | Defined | #3, 5 | 1,680 | – | 249,000 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 21,693a | 0.04% | 388,000 | Sh. | 55.91 | Defined | #3, 6 | 295,000 | – | 93,000 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 162a | 0.00% | 2,900 | Sh. | 55.91 | Defined | #3, 7 | Sole | – | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 2,788a | 0.00% | 8,453 | Sh. | 329.87 | Defined | #3, 8 | – | – | None |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 23a | 0.00% | 271 | Sh. | 86.26 | Defined | #1, 2 | Sole | – | – |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 864a | 0.00% | 28,672 | Sh. | 30.15 | Defined | #3, 6 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 185a | 0.00% | 15,000 | Sh. | 12.32 | Shared | – | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 132a | 0.00% | 2,400 | Sh. | 54.82 | Defined | #1, 2 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 15,519a | 0.03% | 283,099 | Sh. | 54.82 | Defined | #3, 5 | 12,099 | – | 271,000 |
| DOW INC | COM | – | 260557·10·3 | 713a | 0.00% | 13,000 | Sh. | 54.82 | Defined | #3, 6 | – | – | None |
| DOW INC | COM | – | 260557·10·3 | 13,276a | 0.02% | 242,177 | Sh. | 54.82 | Defined | #3, 8 | – | – | None |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 6,319a | 0.01% | 111,000 | Sh. | 56.93 | Defined | #3, 5 | – | – | None |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 3,291a | 0.01% | 57,800 | Sh. | 56.93 | Defined | #3, 8 | – | – | None |
| DRDGOLD LIMITED | SPON ADR REPSTG | – | 26152H·30·1 | 19a | 0.00% | 2,000 | Sh. | 9.60 | Defined | #1 | Sole | – | – |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 692a | 0.00% | 22,824 | Sh. | 30.31 | Defined | #3, 6 | Sole | – | – |
| DROPBOX INC | CL A | – | 26210C·10·4 | 108a | 0.00% | 5,000 | Sh. | 21.62 | Defined | #1, 2 | Sole | – | – |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AC·8 | 12,613a | 0.02% | 14,050,000 | Pr. | 89.8% | Defined | #3, 5 | – | – | None |
| DROPBOX INC | NOTE 3/0 | – | 26210C·AD·6 | 4,126a | 0.01% | 4,750,000 | Pr. | 86.9% | Defined | #3, 5 | – | – | None |
| DTE ENERGY CO | COM | – | 233331·10·7 | 35a | 0.00% | 321 | Sh. | 109.54 | Defined | #1, 2 | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 3,345a | 0.01% | 30,535 | Sh. | 109.54 | Defined | #3, 8 | – | – | None |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 42a | 0.00% | 430 | Sh. | 96.70 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 2,508a | 0.00% | 26,000 | Sh. | 96.47 | Defined | #1, 2 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 109a | 0.00% | 1,130 | Sh. | 96.47 | Defined | #3, 5 | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 136a | 0.00% | 1,900 | Sh. | 71.77 | Defined | #3, 7 | Sole | – | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 12a | 0.00% | 123 | Sh. | 97.02 | Defined | #1, 2 | Sole | – | – |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 4,894a | 0.01% | 146,222 | Sh. | 33.47 | Defined | #3, 8 | – | – | None |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 308a | 0.00% | 2,100 | Sh. | 146.75 | Defined | #1, 2 | Sole | – | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 4,715a | 0.01% | 166,203 | Sh. | 28.37 | Defined | #3, 8 | – | – | None |
| EASTERLY GOVT PPTYS INC | COM | – | 27616P·10·3 | 2,291a | 0.00% | 166,772 | Sh. | 13.74 | Defined | #3, 8 | – | – | None |
| EATON CORP PLC | SHS | – | G29183·10·3 | 9a | 0.00% | 50 | Sh. | 171.74 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 43,013a | 0.07% | 251,041 | Sh. | 171.34 | Defined | #3, 5 | 46,498 | – | 204,543 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 791,995a | 1.30% | 4,622,361 | Sh. | 171.34 | Defined | #3, 6 | 3,665,388 | – | 956,973 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 5,688a | 0.01% | 33,200 | Sh. | 171.34 | Defined | #3, 7 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 29a | 0.00% | 646 | Sh. | 44.13 | Sole | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 235a | 0.00% | 5,300 | Sh. | 44.37 | Defined | #1, 2 | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 90a | 0.00% | 2,032 | Sh. | 44.37 | Defined | #3, 5 | – | – | None |
| EBAY INC. | COM | – | 278642·10·3 | 1,262a | 0.00% | 28,444 | Sh. | 44.37 | Defined | #3, 8 | – | – | None |
| ECOLAB INC | COM | – | 278865·10·0 | 21,986a | 0.04% | 132,906 | Sh. | 165.43 | Defined | #3, 5 | 32,098 | – | 100,808 |
| ECOLAB INC | COM | – | 278865·10·0 | 124,455a | 0.20% | 751,856 | Sh. | 165.53 | Defined | #3, 6 | 427,984 | – | 323,872 |
| ECOLAB INC | COM | – | 278865·10·0 | 727a | 0.00% | 4,393 | Sh. | 165.53 | Defined | #3, 8 | – | – | None |
| EDISON INTL | COM | – | 281020·10·7 | 2,824a | 0.00% | 40,000 | Sh. | 70.59 | Defined | #1, 2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 29,688a | 0.05% | 358,853 | Sh. | 82.73 | Defined | #3, 5 | 51,293 | – | 307,560 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 584,790a | 0.96% | 7,068,657 | Sh. | 82.73 | Defined | #3, 6 | 6,235,518 | – | 833,139 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,797a | 0.01% | 45,900 | Sh. | 82.73 | Defined | #3, 7 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 21,219a | 0.03% | 256,486 | Sh. | 82.73 | Defined | #3, 8 | – | – | None |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 54a | 0.00% | 5,717 | Sh. | 9.40 | Defined | #3, 8 | – | – | None |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 249a | 0.00% | 24,000 | Sh. | 10.36 | Defined | #3, 5 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 13a | 0.00% | 107 | Sh. | 119.57 | Sole | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 17a | 0.00% | 140 | Sh. | 120.74 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 77a | 0.00% | 640 | Sh. | 120.45 | Defined | #1, 2 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | Call | 285512·10·9 | 30,105a | 0.05% | 251,000 | Sh. | 119.94 | Defined | #3, 5 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 1,715a | 0.00% | 3,730 | Sh. | 459.81 | Defined | #1, 2 | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 11,696a | 0.02% | 25,436 | Sh. | 459.81 | Defined | #3, 5 | – | – | None |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 23,898a | 0.04% | 51,974 | Sh. | 459.81 | Defined | #3, 6 | 7,929 | – | 44,045 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 368a | 0.00% | 800 | Sh. | 459.81 | Defined | #3, 7 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | –a | 0.00% | 9 | Sh. | 28.11 | Defined | #1 | Sole | – | – |
| EMBECTA CORP | COMMON STOCK | – | 29082K·10·5 | 10a | 0.00% | 360 | Sh. | 28.12 | Defined | #3, 7 | Sole | – | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 137a | 0.00% | 840 | Sh. | 162.97 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 62a | 0.00% | 710 | Sh. | 87.35 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 697a | 0.00% | 8,000 | Sh. | 87.14 | Defined | #1, 2 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 19,427a | 0.03% | 222,940 | Sh. | 87.14 | Defined | #3, 5 | 8,820 | – | 214,120 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 118,962a | 0.20% | 1,365,182 | Sh. | 87.14 | Defined | #3, 6 | 260,000 | – | 1,105,182 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 42,364a | 0.07% | 486,159 | Sh. | 87.14 | Defined | #3, 8 | – | – | None |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 79a | 0.00% | 1,900 | Sh. | 41.69 | Defined | #1, 2 | Sole | – | – |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 786a | 0.00% | 18,847 | Sh. | 41.69 | Defined | #3, 8 | – | – | None |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 7a | 0.00% | 196 | Sh. | 38.24 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 346a | 0.00% | 9,100 | Sh. | 38.03 | Defined | #3, 7 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 62a | 0.00% | 1,627 | Sh. | 38.08 | Defined | #3, 8 | – | – | None |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 3,875a | 0.01% | 20,911 | Sh. | 185.33 | Defined | #3, 8 | – | – | None |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 2,317a | 0.00% | 600,000 | Sh. | 3.86 | Defined | #1, 2 | Sole | – | – |
| ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 91a | 0.00% | 3,954 | Sh. | 23.05 | Defined | #3, 6 | – | – | None |
| ENERPLUS CORP | COM | – | 292766·10·2 | 3a | 0.00% | 244 | Sh. | 10.93 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 551a | 0.00% | 2,609 | Sh. | 211.03 | Sole | – | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 106a | 0.00% | 506 | Sh. | 210.28 | Defined | #1, 2 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,162a | 0.00% | 5,526 | Sh. | 210.28 | Defined | #3, 5 | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 4,836a | 0.01% | 23,000 | Sh. | 210.28 | Defined | #3, 6 | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 124a | 0.00% | 591 | Sh. | 210.28 | Defined | #3, 8 | – | – | None |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AH·0 | 2,066a | 0.00% | 2,000,000 | Pr. | 103.3% | Defined | #3, 5 | – | – | None |
| ENPHASE ENERGY INC | NOTE 3/0 | – | 29355A·AK·3 | 16,829a | 0.03% | 16,250,000 | Pr. | 103.6% | Defined | #3, 5 | – | – | None |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 2,309a | 0.00% | 21,427 | Sh. | 107.74 | Defined | #3, 8 | – | – | None |
| ENVESTNET INC | COM | – | 29404K·10·6 | 11a | 0.00% | 183 | Sh. | 58.67 | Defined | #1, 2 | Sole | – | – |
| ENVESTNET INC | NOTE 0.750% 8/1 | – | 29404K·AE·6 | 3,605a | 0.01% | 4,000,000 | Pr. | 90.1% | Defined | #3, 5 | – | – | None |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,657a | 0.00% | 40,531 | Sh. | 40.88 | Defined | #3, 5 | – | – | None |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 10,238a | 0.02% | 250,430 | Sh. | 40.88 | Defined | #3, 6 | 160,430 | – | 90,000 |
| EOG RES INC | COM | – | 26875P·10·1 | 10,219a | 0.02% | 89,450 | Sh. | 114.25 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,182a | 0.00% | 10,313 | Sh. | 114.63 | Defined | #3, 5 | 1,039 | – | 9,274 |
| EOG RES INC | COM | – | 26875P·10·1 | 372,953a | 0.61% | 3,253,537 | Sh. | 114.63 | Defined | #3, 6 | 2,854,928 | – | 398,609 |
| EOG RES INC | COM | – | 26875P·10·1 | 3,427a | 0.01% | 29,900 | Sh. | 114.63 | Defined | #3, 7 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 30a | 0.00% | 100 | Sh. | 299.71 | Defined | #1 | Sole | – | – |
| EQT CORP | NOTE 1.750% 5/0 | – | 26884L·AK·5 | 1,976a | 0.00% | 900,000 | Pr. | 219.6% | Defined | #3, 5 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 12a | 0.00% | 16 | Sh. | 721.06 | Defined | #1, 2 | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,422a | 0.00% | 3,359 | Sh. | 721.04 | Defined | #3, 5 | – | – | None |
| EQUINIX INC | COM | – | 29444U·70·0 | 9,194a | 0.02% | 12,751 | Sh. | 721.04 | Defined | #3, 6 | 10,859 | – | 1,892 |
| EQUINIX INC | COM | – | 29444U·70·0 | 10,413a | 0.02% | 14,442 | Sh. | 721.04 | Defined | #3, 8 | – | – | None |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 23a | 0.00% | 800 | Sh. | 28.50 | Defined | #1 | Sole | – | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 2,054a | 0.00% | 400,000 | Sh. | 5.13 | Defined | #1, 2 | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 994a | 0.00% | 14,802 | Sh. | 67.13 | Defined | #3, 6 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 1,050a | 0.00% | 17,500 | Sh. | 60.00 | Shared | – | – | – | None |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 180a | 0.00% | 3,000 | Sh. | 60.00 | Defined | #1, 2 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 1a | 0.00% | 19 | Sh. | 28.42 | Sole | – | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 14,498a | 0.02% | 362,001 | Sh. | 40.05 | Defined | #3, 8 | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 1,151a | 0.00% | 26,358 | Sh. | 43.65 | Defined | #3, 6 | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 627a | 0.00% | 3,000 | Sh. | 209.14 | Shared | – | – | – | None |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 782a | 0.00% | 3,741 | Sh. | 209.14 | Defined | #3, 6 | Sole | – | – |
| ETF MANAGERS TR | PRIME CYBR SCRTY | – | 26924G·20·1 | 140a | 0.00% | 2,930 | Sh. | 47.80 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | US GBL GLD PRE | – | 26922A·71·9 | 126a | 0.00% | 7,000 | Sh. | 18.01 | Defined | #1 | Sole | – | – |
| ETF SER SOLUTIONS | US GLB JETS | – | 26922A·84·2 | 133a | 0.00% | 7,100 | Sh. | 18.68 | Defined | #1 | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 2a | 0.00% | 20 | Sh. | 111.20 | Sole | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 42a | 0.00% | 374 | Sh. | 111.59 | Defined | #1 | Sole | – | – |
| ETSY INC | NOTE 0.125% 9/0 | – | 29786A·AL·0 | 2,509a | 0.00% | 2,800,000 | Pr. | 89.6% | Defined | #3, 5 | – | – | None |
| ETSY INC | NOTE 0.125%10/0 | – | 29786A·AJ·5 | 7,881a | 0.01% | 5,500,000 | Pr. | 143.3% | Defined | #3, 5 | – | – | None |
| ETSY INC | NOTE 0.250% 6/1 | – | 29786A·AN·6 | 12,054a | 0.02% | 14,500,000 | Pr. | 83.1% | Defined | #3, 5 | – | – | None |
| EURONAV NV | SHS | – | B38564·10·8 | 2a | 0.00% | 118 | Sh. | 13.81 | Sole | – | Sole | – | – |
| EURONAV NV | SHS | – | B38564·10·8 | 384a | 0.00% | 23,000 | Sh. | 16.67 | Defined | #3, 5 | – | – | None |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | – | 298736·AL·3 | 17,622a | 0.03% | 18,200,000 | Pr. | 96.8% | Defined | #3, 5 | – | – | None |
| EVERBRIDGE INC | NOTE 0.125%12/1 | – | 29978A·AC·8 | 228a | 0.00% | 250,000 | Pr. | 91.1% | Defined | #3, 5 | – | – | None |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 2,520a | 0.00% | 7,039 | Sh. | 358.02 | Defined | #3, 6 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 5,170a | 0.01% | 14,441 | Sh. | 358.02 | Defined | #3, 8 | – | – | None |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 179a | 0.00% | 10,465 | Sh. | 17.15 | Defined | #3, 8 | – | – | None |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 2,851a | 0.00% | 36,436 | Sh. | 78.26 | Defined | #3, 8 | – | – | None |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 71a | 0.00% | 1,436 | Sh. | 49.72 | Defined | #3, 6 | – | – | None |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 9,764a | 0.02% | 143,984 | Sh. | 67.81 | Defined | #3, 6 | – | – | None |
| EXACT SCIENCES CORP | DEBT 2.000% 3/0 | – | 30063P·AD·7 | 2,205a | 0.00% | 2,000,000 | Pr. | 110.2% | Defined | #3, 5 | – | – | None |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | – | 30063P·AC·9 | 10,480a | 0.02% | 12,000,000 | Pr. | 87.3% | Defined | #3, 5 | – | – | None |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | – | 30063P·AA·3 | 3,890a | 0.01% | 3,400,000 | Pr. | 114.4% | Defined | #3, 5 | – | – | None |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 116a | 0.00% | 6,000 | Sh. | 19.41 | Defined | #1, 2 | Sole | – | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 1,210a | 0.00% | 62,358 | Sh. | 19.41 | Defined | #3, 8 | – | – | None |
| EXELON CORP | COM | – | 30161N·10·1 | 28,260a | 0.05% | 674,628 | Sh. | 41.89 | Defined | #3, 6 | 176,469 | – | 498,159 |
| EXELON CORP | COM | – | 30161N·10·1 | 12,173a | 0.02% | 290,586 | Sh. | 41.89 | Defined | #3, 8 | – | – | None |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 3a | 0.00% | 28 | Sh. | 97.04 | Sole | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 4,686a | 0.01% | 48,293 | Sh. | 97.03 | Defined | #3, 8 | – | – | None |
| EXPEDIA GROUP INC | NOTE 2/1 | – | 30212P·BE·4 | 34,666a | 0.06% | 38,750,000 | Pr. | 89.5% | Defined | #3, 5 | – | – | None |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 41a | 0.00% | 371 | Sh. | 110.12 | Defined | #1, 2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 15,859a | 0.03% | 144,018 | Sh. | 110.12 | Defined | #3, 8 | – | – | None |
| EXPONENT INC | COM | – | 30214U·10·2 | 718a | 0.00% | 7,205 | Sh. | 99.69 | Defined | #3, 8 | – | – | None |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 81a | 0.00% | 500 | Sh. | 162.93 | Defined | #1, 2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 28a | 0.00% | 256 | Sh. | 109.72 | Sole | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 581a | 0.00% | 5,283 | Sh. | 109.92 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 1,781a | 0.00% | 16,240 | Sh. | 109.65 | Defined | #1, 2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 35,306a | 0.06% | 321,963 | Sh. | 109.66 | Defined | #3, 5 | 47,163 | – | 274,800 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 428,266a | 0.70% | 3,905,396 | Sh. | 109.66 | Defined | #3, 6 | 3,491,057 | – | 414,339 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 7,599a | 0.01% | 69,300 | Sh. | 109.66 | Defined | #3, 7 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 7,732a | 0.01% | 70,509 | Sh. | 109.66 | Defined | #3, 8 | – | – | None |
| F5 INC | COM | – | 315616·10·2 | 12a | 0.00% | 80 | Sh. | 145.69 | Defined | #1, 2 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 95a | 0.00% | 650 | Sh. | 145.69 | Defined | #3, 5 | Sole | – | – |
| F5 INC | COM | – | 315616·10·2 | 48a | 0.00% | 329 | Sh. | 145.69 | Defined | #3, 8 | – | – | None |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 141a | 0.00% | 200 | Sh. | 702.69 | Defined | #1, 2 | Sole | – | – |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 2,235a | 0.00% | 3,180 | Sh. | 702.69 | Defined | #3, 8 | – | – | None |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 15a | 0.00% | 3,000 | Sh. | 4.92 | Defined | #1 | Sole | – | – |
| FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 19a | 0.00% | 3,900 | Sh. | 4.91 | Defined | #3, 5 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 98a | 0.00% | 1,815 | Sh. | 54.07 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 243a | 0.00% | 4,496 | Sh. | 53.94 | Defined | #3, 8 | – | – | None |
| FASTLY INC | NOTE 3/1 | – | 31188V·AB·6 | 199a | 0.00% | 250,000 | Pr. | 79.6% | Defined | #3, 5 | – | – | None |
| FEDEX CORP | COM | – | 31428X·10·6 | 15a | 0.00% | 64 | Sh. | 226.59 | Sole | – | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,031a | 0.00% | 4,500 | Sh. | 229.03 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 731a | 0.00% | 3,200 | Sh. | 228.49 | Defined | #1, 2 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 6,512a | 0.01% | 28,500 | Sh. | 228.49 | Defined | #3, 5 | 4,200 | – | 24,300 |
| FEDEX CORP | COM | – | 31428X·10·6 | 80,468a | 0.13% | 352,174 | Sh. | 228.49 | Defined | #3, 6 | 249,991 | – | 102,183 |
| FEDEX CORP | COM | – | 31428X·10·6 | 4,067a | 0.01% | 17,800 | Sh. | 228.49 | Defined | #3, 7 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 31,594a | 0.05% | 138,271 | Sh. | 228.49 | Defined | #3, 8 | – | – | None |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 388a | 0.00% | 2,900 | Sh. | 133.75 | Defined | #1, 2 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 493a | 0.00% | 3,740 | Sh. | 131.71 | Defined | #3, 5 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 75a | 0.00% | 559 | Sh. | 133.75 | Defined | #3, 6 | – | – | None |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 3,210a | 0.01% | 23,997 | Sh. | 133.75 | Defined | #3, 8 | – | – | None |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 310a | 0.00% | 5,700 | Sh. | 54.33 | Defined | #3, 5 | – | – | None |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 12a | 0.00% | 219 | Sh. | 55.66 | Defined | #1, 2 | Sole | – | – |
| FIRST LONG IS CORP | COM | – | 320734·10·6 | 1,108a | 0.00% | 82,096 | Sh. | 13.50 | Defined | #3, 8 | – | – | None |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 87a | 0.00% | 11,518 | Sh. | 7.55 | Sole | – | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 8a | 0.00% | 1,059 | Sh. | 7.21 | Defined | #1 | Sole | – | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 5,560a | 0.01% | 770,700 | Sh. | 7.21 | Defined | #1, 2 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 346a | 0.00% | 1,595 | Sh. | 216.97 | Sole | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 6,413a | 0.01% | 29,498 | Sh. | 217.40 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 2,544a | 0.00% | 11,697 | Sh. | 217.50 | Defined | #1, 2 | Sole | – | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | – | 33739P·10·3 | 42a | 0.00% | 820 | Sh. | 50.93 | Defined | #1 | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | – | 33733E·50·0 | 110a | 0.00% | 2,110 | Sh. | 52.35 | Defined | #1 | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 123a | 0.00% | 871 | Sh. | 140.71 | Defined | #3, 8 | – | – | None |
| FISERV INC | COM | – | 337738·10·8 | 144a | 0.00% | 1,269 | Sh. | 113.28 | Sole | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 69a | 0.00% | 613 | Sh. | 113.30 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 168a | 0.00% | 1,485 | Sh. | 113.03 | Defined | #1, 2 | Sole | – | – |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 1,015a | 0.00% | 4,926 | Sh. | 205.97 | Defined | #3, 6 | Sole | – | – |
| FIVE9 INC | NOTE 0.500% 6/0 | – | 338307·AD·3 | 11,095a | 0.02% | 11,800,000 | Pr. | 94.0% | Defined | #3, 5 | – | – | None |
| FIVERR INTL LTD | NOTE 11/0 | – | 33835L·AA·3 | 625a | 0.00% | 750,000 | Pr. | 83.3% | Defined | #3, 5 | – | – | None |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 329a | 0.00% | 10,000 | Sh. | 32.94 | Defined | #3, 5 | – | – | None |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 3,525a | 0.01% | 107,000 | Sh. | 32.94 | Defined | #3, 6 | – | – | None |
| FLEX LTD | ORD | – | Y2573F·10·2 | 736a | 0.00% | 32,000 | Sh. | 23.01 | Defined | #1, 2 | Sole | – | – |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 29,060a | 0.05% | 1,060,199 | Sh. | 27.41 | Defined | #3, 8 | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 84a | 0.00% | 691 | Sh. | 122.13 | Defined | #3, 8 | – | – | None |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 20,686a | 0.03% | 1,641,784 | Sh. | 12.60 | Defined | #3, 8 | – | – | None |
| FORD MTR CO DEL | NOTE 3/1 | – | 345370·CZ·1 | 34,547a | 0.06% | 34,500,000 | Pr. | 100.1% | Defined | #3, 5 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 131a | 0.00% | 1,970 | Sh. | 66.46 | Defined | #3, 5 | – | – | None |
| FORTINET INC | COM | – | 34959E·10·9 | 9,172a | 0.02% | 138,007 | Sh. | 66.46 | Defined | #3, 6 | – | – | None |
| FORTIS INC | COM | – | 349553·10·7 | 87a | 0.00% | 2,050 | Sh. | 42.45 | Defined | #3, 5 | – | – | None |
| FORTIS INC | COM | – | 349553·10·7 | 13,736a | 0.02% | 323,586 | Sh. | 42.45 | Defined | #3, 8 | – | – | None |
| FORTIVE CORP | COM | – | 34959J·10·8 | 988a | 0.00% | 14,500 | Sh. | 68.17 | Defined | #1, 2 | Sole | – | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 61a | 0.00% | 888 | Sh. | 68.17 | Defined | #3, 8 | – | – | None |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 19a | 0.00% | 5,000 | Sh. | 3.79 | Defined | #1 | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 2,718a | 0.00% | 713,200 | Sh. | 3.81 | Defined | #1, 2 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 174a | 0.00% | 2,958 | Sh. | 58.73 | Defined | #3, 8 | – | – | None |
| FOX CORP | CL B COM | – | 35137L·20·4 | 166a | 0.00% | 5,295 | Sh. | 31.31 | Defined | #3, 8 | – | – | None |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 29a | 0.00% | 200 | Sh. | 146.15 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 8,801a | 0.01% | 60,340 | Sh. | 145.85 | Defined | #1, 2 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 131a | 0.00% | 900 | Sh. | 145.35 | Defined | #3, 5 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 258a | 0.00% | 1,771 | Sh. | 145.66 | Defined | #3, 8 | – | – | None |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | – | 35243J·10·1 | 1a | 0.00% | 98 | Sh. | 11.96 | Defined | #1 | Sole | – | – |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | – | 35473P·61·1 | 123a | 0.00% | 6,246 | Sh. | 19.68 | Defined | #3, 7 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 44a | 0.00% | 1,088 | Sh. | 40.32 | Sole | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 23a | 0.00% | 550 | Sh. | 40.91 | Defined | #1, 2 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,099a | 0.00% | 26,864 | Sh. | 40.91 | Defined | #3, 7 | Sole | – | – |
| FRESHPET INC | COM | – | 358039·10·5 | 69a | 0.00% | 1,050 | Sh. | 66.19 | Defined | #3, 5 | – | – | None |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 4,651a | 0.01% | 166,807 | Sh. | 27.88 | Defined | #3, 8 | – | – | None |
| FRONTLINE PLC | COM | – | M46528·10·1 | 981a | 0.00% | 60,000 | Sh. | 16.35 | Defined | #1, 2 | Sole | – | – |
| FRONTLINE PLC | COM | – | M46528·10·1 | 8,452a | 0.01% | 517,000 | Sh. | 16.35 | Defined | #3, 6 | – | – | None |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 7a | 0.00% | 2,405 | Sh. | 2.93 | Sole | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 450a | 0.00% | 2,350 | Sh. | 191.31 | Defined | #1, 2 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 438a | 0.00% | 2,290 | Sh. | 191.31 | Defined | #3, 5 | – | – | None |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 126,905a | 0.21% | 663,347 | Sh. | 191.31 | Defined | #3, 6 | 635,347 | – | 28,000 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 3,673a | 0.01% | 19,200 | Sh. | 191.31 | Defined | #3, 7 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 81a | 0.00% | 797 | Sh. | 101.16 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 1,170a | 0.00% | 3,592 | Sh. | 325.77 | Defined | #1, 2 | Sole | – | – |
| GATOS SILVER INC | COM | – | 368036·10·9 | 2,610a | 0.00% | 400,000 | Sh. | 6.53 | Defined | #1, 2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 39a | 0.00% | 472 | Sh. | 81.82 | Sole | – | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 18a | 0.00% | 216 | Sh. | 82.03 | Defined | #1, 2 | Sole | – | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 522a | 0.00% | 6,372 | Sh. | 81.88 | Defined | #3, 5 | 3,379 | – | 2,993 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 8,779a | 0.01% | 107,026 | Sh. | 82.03 | Defined | #3, 6 | – | – | None |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 23a | 0.00% | 100 | Sh. | 228.75 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 143a | 0.00% | 1,501 | Sh. | 95.34 | Sole | – | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 62a | 0.00% | 650 | Sh. | 95.60 | Defined | #1, 2 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 11,299a | 0.02% | 118,376 | Sh. | 95.45 | Defined | #3, 5 | 26,212 | – | 92,164 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 465,986a | 0.77% | 4,874,331 | Sh. | 95.60 | Defined | #3, 6 | 4,435,775 | – | 438,556 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 3,891a | 0.01% | 40,700 | Sh. | 95.60 | Defined | #3, 7 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 25,462a | 0.04% | 266,334 | Sh. | 95.60 | Defined | #3, 8 | – | – | None |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,037a | 0.00% | 12,125 | Sh. | 85.54 | Defined | #1 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 5,880a | 0.01% | 68,800 | Sh. | 85.46 | Defined | #1, 2 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 410a | 0.00% | 4,800 | Sh. | 85.36 | Defined | #3, 5 | Sole | – | – |
| GENERAL MLS INC | COM | – | 370334·10·4 | 1,344a | 0.00% | 15,726 | Sh. | 85.46 | Defined | #3, 8 | – | – | None |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 277a | 0.00% | 7,601 | Sh. | 36.48 | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 947a | 0.00% | 25,750 | Sh. | 36.77 | Defined | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 2,230a | 0.00% | 60,800 | Sh. | 36.68 | Defined | #1, 2 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 550a | 0.00% | 15,000 | Sh. | 36.68 | Defined | #3, 5 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 62,812a | 0.10% | 1,712,444 | Sh. | 36.68 | Defined | #3, 8 | – | – | None |
| GENIE ENERGY LTD | CL B | – | 372284·20·8 | 389a | 0.00% | 28,170 | Sh. | 13.82 | Defined | #3, 8 | – | – | None |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 8a | 0.00% | 1,574 | Sh. | 4.94 | Defined | #1 | Sole | – | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 72a | 0.00% | 2,156 | Sh. | 33.18 | Defined | #3, 8 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 7a | 0.00% | 90 | Sh. | 82.06 | Sole | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,231a | 0.00% | 14,801 | Sh. | 83.17 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2,481a | 0.00% | 29,900 | Sh. | 82.97 | Defined | #1, 2 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 4,188a | 0.01% | 50,497 | Sh. | 82.93 | Defined | #3, 5 | 48,600 | – | 1,897 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 72,861a | 0.12% | 878,155 | Sh. | 82.97 | Defined | #3, 6 | – | – | None |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 19,515a | 0.03% | 235,205 | Sh. | 82.97 | Defined | #3, 8 | – | – | None |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 2a | 0.00% | 1,680 | Sh. | 1.33 | Defined | #1 | Sole | – | – |
| GLOBAL NET LEASE INC | COM NEW | – | 379378·20·1 | 386a | 0.00% | 30,000 | Sh. | 12.86 | Shared | – | – | – | None |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | – | G39387·10·8 | 11,752a | 0.02% | 162,815 | Sh. | 72.18 | Defined | #3, 6 | 22,815 | – | 140,000 |
| GODADDY INC | CL A | – | 380237·10·7 | 94a | 0.00% | 1,209 | Sh. | 77.72 | Defined | #3, 8 | – | – | None |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 216a | 0.00% | 10,000 | Sh. | 21.60 | Defined | #3, 5 | – | – | None |
| GOLDEN MINERALS CO | COM | – | 381119·10·6 | –a | 0.00% | 325 | Sh. | 0.21 | Defined | #1 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 10a | 0.00% | 1,000 | Sh. | 9.54 | Defined | #1 | Sole | – | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 5,739a | 0.01% | 610,127 | Sh. | 9.41 | Defined | #3, 6 | – | – | None |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 32a | 0.00% | 98 | Sh. | 326.57 | Sole | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 241a | 0.00% | 735 | Sh. | 327.88 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 14,535a | 0.02% | 44,435 | Sh. | 327.11 | Defined | #3, 5 | 13,755 | – | 30,680 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 393a | 0.00% | 1,200 | Sh. | 327.11 | Defined | #3, 7 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 5,628a | 0.01% | 17,205 | Sh. | 327.11 | Defined | #3, 8 | – | – | None |
| GOPRO INC | CL A | – | 38268T·10·3 | 10a | 0.00% | 1,950 | Sh. | 5.04 | Defined | #1 | Sole | – | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 279a | 0.00% | 57,488 | Sh. | 4.86 | Defined | #3, 8 | – | – | None |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 29,730a | 0.05% | 261,017 | Sh. | 113.90 | Defined | #3, 8 | – | – | None |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 33a | 0.00% | 146 | Sh. | 226.42 | Defined | #3, 8 | – | – | None |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 6a | 0.00% | 250 | Sh. | 23.50 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | NOTE 11/1 | – | 40131M·AB·5 | 1,522a | 0.00% | 2,250,000 | Pr. | 67.6% | Defined | #3, 5 | – | – | None |
| H & E EQUIPMENT SERVICES INC | COM | – | 404030·10·8 | 2,659a | 0.00% | 60,126 | Sh. | 44.23 | Defined | #3, 8 | – | – | None |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 29a | 0.00% | 600 | Sh. | 48.98 | Defined | #1, 2 | Sole | – | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 388a | 0.00% | 7,924 | Sh. | 48.98 | Defined | #3, 7 | Sole | – | – |
| HAEMONETICS CORP MASS | NOTE 3/0 | – | 405024·AB·6 | 1,702a | 0.00% | 2,000,000 | Pr. | 85.1% | Defined | #3, 5 | – | – | None |
| HALLIBURTON CO | COM | – | 406216·10·1 | 718a | 0.00% | 22,700 | Sh. | 31.64 | Defined | #1, 2 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 19,806a | 0.03% | 626,328 | Sh. | 31.62 | Defined | #3, 5 | 124,811 | – | 501,517 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 352,190a | 0.58% | 11,131,155 | Sh. | 31.64 | Defined | #3, 6 | 8,842,329 | – | 2,288,826 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 2,041a | 0.00% | 64,500 | Sh. | 31.64 | Defined | #3, 7 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | 40637H·AD·1 | 7,418a | 0.01% | 8,750,000 | Pr. | 84.8% | Defined | #3, 5 | – | – | None |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 343a | 0.00% | 12,000 | Sh. | 28.60 | Defined | #1, 2 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 2,857a | 0.00% | 99,900 | Sh. | 28.60 | Defined | #3, 5 | – | – | None |
| HARLEY DAVIDSON INC | COM | – | 412822·10·8 | 1a | 0.00% | 30 | Sh. | 38.07 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 9,626a | 0.02% | 138,126 | Sh. | 69.69 | Defined | #3, 6 | 23,506 | – | 114,620 |
| HASBRO INC | COM | – | 418056·10·7 | 33a | 0.00% | 619 | Sh. | 53.69 | Defined | #1, 2 | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 2,322a | 0.00% | 60,479 | Sh. | 38.40 | Defined | #3, 8 | – | – | None |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 13,576a | 0.02% | 51,487 | Sh. | 263.68 | Defined | #3, 6 | 9,237 | – | 42,250 |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 128a | 0.00% | 487 | Sh. | 263.68 | Defined | #3, 8 | – | – | None |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 667a | 0.00% | 10,000 | Sh. | 66.67 | Defined | #1, 2 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 713a | 0.00% | 10,700 | Sh. | 66.67 | Defined | #3, 8 | – | – | None |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 1,648a | 0.00% | 75,000 | Sh. | 21.97 | Shared | – | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | 25a | 0.00% | 4,000 | Sh. | 6.33 | Defined | #1 | Sole | – | – |
| HECLA MNG CO | COM | – | 422704·10·6 | 16,845a | 0.03% | 2,661,155 | Sh. | 6.33 | Defined | #1, 2 | Sole | – | – |
| HEICO CORP NEW | COM | – | 422806·10·9 | 2,452a | 0.00% | 14,335 | Sh. | 171.04 | Defined | #3, 5 | – | – | None |
| HEICO CORP NEW | COM | – | 422806·10·9 | 1,217a | 0.00% | 7,118 | Sh. | 171.04 | Defined | #3, 6 | Sole | – | – |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 171a | 0.00% | 1,800 | Sh. | 95.17 | Defined | #1, 2 | Sole | – | – |
| HELLO GROUP INC | NOTE 1.250% 7/0 | – | 60879B·AB·3 | 247a | 0.00% | 250,000 | Pr. | 98.7% | Defined | #3, 5 | – | – | None |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 729a | 0.00% | 4,840 | Sh. | 150.72 | Defined | #3, 8 | – | – | None |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 506a | 0.00% | 6,200 | Sh. | 81.54 | Defined | #3, 5 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 356a | 0.00% | 1,400 | Sh. | 254.41 | Defined | #1, 2 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 1,425a | 0.00% | 5,600 | Sh. | 254.41 | Defined | #3, 6 | – | – | None |
| HERSHEY CO | COM | – | 427866·10·8 | 17,981a | 0.03% | 70,677 | Sh. | 254.41 | Defined | #3, 8 | – | – | None |
| HESS CORP | COM | – | 42809H·10·7 | 1,167a | 0.00% | 8,819 | Sh. | 132.34 | Defined | #3, 5 | 655 | – | 8,164 |
| HESS CORP | COM | – | 42809H·10·7 | 213,552a | 0.35% | 1,613,663 | Sh. | 132.34 | Defined | #3, 6 | 1,438,335 | – | 175,328 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 381a | 0.00% | 23,931 | Sh. | 15.93 | Defined | #3, 8 | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 99a | 0.00% | 706 | Sh. | 140.87 | Defined | #3, 8 | – | – | None |
| HIMALAYA SHIPPING LTD | ORD SHS | – | G4660A·10·3 | 4,427a | 0.01% | 752,629 | Sh. | 5.88 | Defined | #3, 6 | – | – | None |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 28a | 0.00% | 2,820 | Sh. | 9.94 | Defined | #1 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 105a | 0.00% | 1,300 | Sh. | 80.70 | Defined | #1, 2 | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 4,210a | 0.01% | 52,163 | Sh. | 80.70 | Defined | #3, 5 | 10,400 | – | 41,763 |
| HOLOGIC INC | COM | – | 436440·10·1 | 43,923a | 0.07% | 544,280 | Sh. | 80.70 | Defined | #3, 6 | 11,780 | – | 532,500 |
| HOLOGIC INC | COM | – | 436440·10·1 | 2,349a | 0.00% | 29,108 | Sh. | 80.70 | Defined | #3, 8 | – | – | None |
| HOME DEPOT INC | COM | – | 437076·10·2 | 80a | 0.00% | 277 | Sh. | 289.10 | Sole | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 162a | 0.00% | 550 | Sh. | 295.45 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 816a | 0.00% | 2,765 | Sh. | 295.12 | Defined | #1, 2 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 14,745a | 0.02% | 49,962 | Sh. | 295.12 | Defined | #3, 5 | 7,445 | – | 42,517 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 85,534a | 0.14% | 289,827 | Sh. | 295.12 | Defined | #3, 6 | 192,740 | – | 97,087 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,859a | 0.00% | 6,300 | Sh. | 295.12 | Defined | #3, 7 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 1,201a | 0.00% | 4,069 | Sh. | 295.12 | Defined | #3, 8 | – | – | None |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 85a | 0.00% | 445 | Sh. | 191.57 | Defined | #1 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 36a | 0.00% | 190 | Sh. | 191.12 | Defined | #1, 2 | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 2,569a | 0.00% | 13,443 | Sh. | 191.12 | Defined | #3, 5 | 3,376 | – | 10,067 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 33,347a | 0.05% | 174,482 | Sh. | 191.12 | Defined | #3, 6 | 168,290 | – | 6,192 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 1,089a | 0.00% | 5,700 | Sh. | 191.12 | Defined | #3, 7 | Sole | – | – |
| HOPE BANCORP INC | NOTE 2.000% 5/1 | – | 43940T·AB·5 | 483a | 0.00% | 500,000 | Pr. | 96.5% | Defined | #3, 5 | – | – | None |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 1a | 0.00% | 13 | Sh. | 40.00 | Defined | #1 | Sole | – | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 12a | 0.00% | 293 | Sh. | 39.88 | Defined | #1, 2 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 15a | 0.00% | 500 | Sh. | 29.42 | Defined | #1 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 160a | 0.00% | 5,500 | Sh. | 29.13 | Defined | #3, 5 | Sole | – | – |
| HP INC | COM | – | 40434L·10·5 | 20,659a | 0.03% | 703,889 | Sh. | 29.35 | Defined | #3, 8 | – | – | None |
| HUMANA INC | COM | – | 444859·10·2 | 120a | 0.00% | 248 | Sh. | 485.46 | Defined | #1, 2 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 7,163a | 0.01% | 14,756 | Sh. | 485.46 | Defined | #3, 5 | 4,297 | – | 10,459 |
| HUMANA INC | COM | – | 444859·10·2 | 422a | 0.00% | 870 | Sh. | 485.46 | Defined | #3, 8 | – | – | None |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 19,211a | 0.03% | 1,717,949 | Sh. | 11.18 | Defined | #1 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 6,346a | 0.01% | 566,570 | Sh. | 11.20 | Defined | #1, 2 | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 4,769a | 0.01% | 425,761 | Sh. | 11.20 | Defined | #3, 5 | 22,673 | – | 403,088 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 20,003a | 0.03% | 1,785,969 | Sh. | 11.20 | Defined | #3, 6 | 127,418 | – | 1,658,551 |
| HUYA INC | ADS REP SHS A | – | 44852D·10·8 | 33a | 0.00% | 9,210 | Sh. | 3.62 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 16a | 0.00% | 740 | Sh. | 21.58 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 1,754a | 0.00% | 81,300 | Sh. | 21.58 | Defined | #3, 8 | – | – | None |
| ICON PLC | SHS | – | G4705A·10·0 | 2,793a | 0.00% | 13,086 | Sh. | 213.40 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 772a | 0.00% | 3,615 | Sh. | 213.59 | Defined | #3, 6 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 12a | 0.00% | 52 | Sh. | 231.04 | Defined | #1, 2 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 624a | 0.00% | 2,700 | Sh. | 231.03 | Defined | #3, 5 | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 1,415a | 0.00% | 6,123 | Sh. | 231.03 | Defined | #3, 6 | – | – | None |
| IDEX CORP | COM | – | 45167R·10·4 | 74a | 0.00% | 321 | Sh. | 231.03 | Defined | #3, 8 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 20a | 0.00% | 41 | Sh. | 496.00 | Sole | – | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,239a | 0.00% | 2,477 | Sh. | 500.08 | Defined | #1, 2 | Sole | – | – |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 106a | 0.00% | 212 | Sh. | 500.08 | Defined | #3, 6 | – | – | None |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 185a | 0.00% | 370 | Sh. | 500.08 | Defined | #3, 8 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 24a | 0.00% | 100 | Sh. | 244.02 | Defined | #1 | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 386a | 0.00% | 1,586 | Sh. | 243.45 | Defined | #3, 5 | – | – | None |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 51,198a | 0.08% | 210,300 | Sh. | 243.45 | Defined | #3, 6 | 46,000 | – | 164,300 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 502a | 0.00% | 2,063 | Sh. | 243.45 | Defined | #3, 8 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 107a | 0.00% | 458 | Sh. | 232.55 | Defined | #3, 5 | – | – | None |
| ILLUMINA INC | COM | – | 452327·10·9 | 90a | 0.00% | 387 | Sh. | 232.55 | Defined | #3, 8 | – | – | None |
| ILLUMINA INC | NOTE 8/1 | – | 452327·AK·5 | 40,301a | 0.07% | 41,151,000 | Pr. | 97.9% | Defined | #3, 5 | – | – | None |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 758a | 0.00% | 14,932 | Sh. | 50.79 | Defined | #3, 8 | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 2a | 0.00% | 34 | Sh. | 57.15 | Sole | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 11a | 0.00% | 158 | Sh. | 72.27 | Defined | #1, 2 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 1,413a | 0.00% | 19,551 | Sh. | 72.27 | Defined | #3, 5 | – | – | None |
| INCYTE CORP | COM | – | 45337C·10·2 | 9,569a | 0.02% | 132,403 | Sh. | 72.27 | Defined | #3, 6 | 12,141 | – | 120,262 |
| INCYTE CORP | COM | – | 45337C·10·2 | 22,705a | 0.04% | 314,171 | Sh. | 72.27 | Defined | #3, 8 | – | – | None |
| INDEXIQ ETF TR | HEDGE MLTI ETF | – | 45409B·10·7 | 78a | 0.00% | 2,677 | Sh. | 29.28 | Defined | #1 | Sole | – | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | – | 45569U·10·1 | 13a | 0.00% | 1,200 | Sh. | 10.58 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 86a | 0.00% | 4,910 | Sh. | 17.44 | Defined | #1 | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 12,766a | 0.02% | 732,000 | Sh. | 17.44 | Defined | #3, 5 | – | – | None |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 1,897a | 0.00% | 108,770 | Sh. | 17.44 | Defined | #3, 8 | – | – | None |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 13,046a | 0.02% | 224,232 | Sh. | 58.18 | Defined | #3, 5 | – | – | None |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 28,721a | 0.05% | 323,796 | Sh. | 88.70 | Defined | #3, 8 | – | – | None |
| INMODE LTD | SHS | – | M5425M·10·3 | 3,227a | 0.01% | 100,982 | Sh. | 31.96 | Defined | #3, 6 | – | – | None |
| INNOVIVA INC | COM | – | 45781M·10·1 | 114a | 0.00% | 10,100 | Sh. | 11.25 | Defined | #1, 2 | Sole | – | – |
| INNOVIVA INC | COM | – | 45781M·10·1 | 2,921a | 0.00% | 259,676 | Sh. | 11.25 | Defined | #3, 8 | – | – | None |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | – | 45765U·AB·9 | 2,093a | 0.00% | 1,000,000 | Pr. | 209.3% | Defined | #3, 5 | – | – | None |
| INSMED INC | NOTE 0.750% 6/0 | – | 457669·AB·5 | 3,893a | 0.01% | 5,000,000 | Pr. | 77.9% | Defined | #3, 5 | – | – | None |
| INSMED INC | NOTE 1.750% 1/1 | – | 457669·AA·7 | 911a | 0.00% | 1,000,000 | Pr. | 91.1% | Defined | #3, 5 | – | – | None |
| INSULET CORP | NOTE 0.375% 9/0 | – | 45784P·AK·7 | 5,614a | 0.01% | 3,750,000 | Pr. | 149.7% | Defined | #3, 5 | – | – | None |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | – | 457985·AM·1 | 7,064a | 0.01% | 7,250,000 | Pr. | 97.4% | Defined | #3, 5 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 612a | 0.00% | 18,720 | Sh. | 32.67 | Sole | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 4,840a | 0.01% | 148,557 | Sh. | 32.58 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 10,445a | 0.02% | 319,701 | Sh. | 32.67 | Defined | #1, 2 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 7,723a | 0.01% | 236,383 | Sh. | 32.67 | Defined | #3, 5 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 27,483a | 0.05% | 841,216 | Sh. | 32.67 | Defined | #3, 6 | – | – | None |
| INTEL CORP | COM | – | 458140·10·0 | 65,688a | 0.11% | 2,010,665 | Sh. | 32.67 | Defined | #3, 8 | – | – | None |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 338a | 0.00% | 3,233 | Sh. | 104.54 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 165a | 0.00% | 1,580 | Sh. | 104.29 | Defined | #1, 2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 20,349a | 0.03% | 195,123 | Sh. | 104.29 | Defined | #3, 5 | 19,000 | – | 176,123 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 51,102a | 0.08% | 490,000 | Sh. | 104.29 | Defined | #3, 6 | – | – | None |
| INTERFACE INC | COM | – | 458665·30·4 | 67a | 0.00% | 8,225 | Sh. | 8.12 | Defined | #1, 2 | Sole | – | – |
| INTERFACE INC | COM | – | 458665·30·4 | 1,137a | 0.00% | 140,000 | Sh. | 8.12 | Defined | #3, 5 | – | – | None |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 704a | 0.00% | 5,407 | Sh. | 130.17 | Sole | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 8,331a | 0.01% | 64,040 | Sh. | 130.09 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 3,854a | 0.01% | 29,400 | Sh. | 131.09 | Defined | #1, 2 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 16,967a | 0.03% | 129,613 | Sh. | 130.90 | Defined | #3, 5 | 30,750 | – | 98,863 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 96,184a | 0.16% | 733,726 | Sh. | 131.09 | Defined | #3, 6 | 182,906 | – | 550,820 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 459a | 0.00% | 3,500 | Sh. | 131.09 | Defined | #3, 7 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 83,807a | 0.14% | 639,311 | Sh. | 131.09 | Defined | #3, 8 | – | – | None |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 67a | 0.00% | 731 | Sh. | 91.96 | Defined | #1, 2 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 26,303a | 0.04% | 286,024 | Sh. | 91.96 | Defined | #3, 5 | Sole | – | – |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 3,570a | 0.01% | 95,862 | Sh. | 37.24 | Defined | #3, 5 | – | – | None |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 4,540a | 0.01% | 121,912 | Sh. | 37.24 | Defined | #3, 6 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 1,593a | 0.00% | 3,574 | Sh. | 445.83 | Defined | #1, 2 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 892a | 0.00% | 2,000 | Sh. | 445.83 | Defined | #3, 7 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 332a | 0.00% | 744 | Sh. | 445.83 | Defined | #3, 8 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 14a | 0.00% | 53 | Sh. | 254.87 | Sole | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 329a | 0.00% | 1,289 | Sh. | 255.37 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 146a | 0.00% | 570 | Sh. | 255.47 | Defined | #1, 2 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 4,562a | 0.01% | 17,859 | Sh. | 255.47 | Defined | #3, 5 | – | – | None |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 16,609a | 0.03% | 65,013 | Sh. | 255.47 | Defined | #3, 6 | 1,968 | – | 63,045 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 383a | 0.00% | 1,500 | Sh. | 255.47 | Defined | #3, 7 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 428a | 0.00% | 1,674 | Sh. | 255.47 | Defined | #3, 8 | – | – | None |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | – | 46090F·10·0 | 107a | 0.00% | 7,494 | Sh. | 14.25 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | – | 46138E·63·6 | 94a | 0.00% | 4,326 | Sh. | 21.77 | Defined | #3, 7 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | – | 46138J·85·8 | 364a | 0.00% | 15,407 | Sh. | 23.61 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | – | 46138J·83·3 | 272a | 0.00% | 12,103 | Sh. | 22.51 | Defined | #1 | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | – | 46137V·58·9 | 24a | 0.00% | 2,383 | Sh. | 10.13 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 179a | 0.00% | 10,903 | Sh. | 16.40 | Defined | #3, 8 | – | – | None |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 22,166a | 0.04% | 69,069 | Sh. | 320.93 | Defined | #3, 7 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 794a | 0.00% | 25,426 | Sh. | 31.23 | Defined | #3, 6 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | – | 462222·AB·6 | 2,306a | 0.00% | 2,500,000 | Pr. | 92.2% | Defined | #3, 5 | – | – | None |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | – | 462222·AD·2 | 2,964a | 0.00% | 3,250,000 | Pr. | 91.2% | Defined | #3, 5 | – | – | None |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 21,693a | 0.04% | 109,068 | Sh. | 198.89 | Defined | #3, 5 | 17,760 | – | 91,308 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 250,510a | 0.41% | 1,259,540 | Sh. | 198.89 | Defined | #3, 6 | 1,062,018 | – | 197,522 |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 941a | 0.00% | 15,200 | Sh. | 61.93 | Defined | #3, 5 | – | – | None |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 1,145a | 0.00% | 18,481 | Sh. | 61.93 | Defined | #3, 6 | Sole | – | – |
| IROBOT CORP | COM | – | 462726·10·0 | 6a | 0.00% | 150 | Sh. | 43.30 | Defined | #1 | Sole | – | – |
| IROBOT CORP | COM | – | 462726·10·0 | 14a | 0.00% | 330 | Sh. | 43.64 | Defined | #1, 2 | Sole | – | – |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 21,995a | 0.04% | 415,708 | Sh. | 52.91 | Defined | #3, 6 | 180,000 | – | 235,708 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 5,826a | 0.01% | 553,776 | Sh. | 10.52 | Defined | #3, 8 | – | – | None |
| ISHARES INC | ASIA/PAC DIV ETF | – | 464286·29·3 | 6a | 0.00% | 170 | Sh. | 33.94 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 186a | 0.00% | 3,800 | Sh. | 48.90 | Defined | #1 | Sole | – | – |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 11,109a | 0.02% | 227,682 | Sh. | 48.79 | Defined | #3, 7 | Sole | – | – |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 9a | 0.00% | 370 | Sh. | 24.59 | Defined | #1 | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 174a | 0.00% | 5,512 | Sh. | 31.55 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 303a | 0.00% | 13,202 | Sh. | 22.94 | Defined | #3, 7 | Sole | – | – |
| ISHARES INC | MSCI EURZONE ETF | – | 464286·60·8 | 28,043a | 0.05% | 622,070 | Sh. | 45.08 | Defined | #3, 7 | Sole | – | – |
| ISHARES INC | MSCI GBL ETF NEW | – | 46434G·84·8 | 101a | 0.00% | 2,370 | Sh. | 42.82 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI GBL GOLD MN | – | 46434G·85·5 | 177a | 0.00% | 7,000 | Sh. | 25.23 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI HONG KG ETF | – | 464286·87·1 | 16a | 0.00% | 800 | Sh. | 20.60 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI ITALY ETF | – | 46434G·83·0 | 32a | 0.00% | 1,050 | Sh. | 30.48 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 116,284a | 0.19% | 1,981,323 | Sh. | 58.69 | Defined | #3, 7 | Sole | – | – |
| ISHARES INC | MSCI SINGPOR ETF | – | 46434G·78·0 | 675a | 0.00% | 34,004 | Sh. | 19.85 | Defined | #3, 7 | Sole | – | – |
| ISHARES INC | MSCI SPAIN ETF | – | 464286·76·4 | 25a | 0.00% | 900 | Sh. | 27.90 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 74a | 0.00% | 1,620 | Sh. | 45.44 | Defined | #1 | Sole | – | – |
| ISHARES INC | MSCI SWITZERLAND | – | 464286·74·9 | 137a | 0.00% | 3,031 | Sh. | 45.32 | Defined | #3, 7 | Sole | – | – |
| ISHARES INC | MSCI TAIWAN ETF | – | 46434G·77·2 | 19,084a | 0.03% | 421,004 | Sh. | 45.33 | Defined | #3, 7 | Sole | – | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 63a | 0.00% | 2,845 | Sh. | 22.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | 0-5 YR TIPS ETF | – | 46429B·74·7 | 712a | 0.00% | 7,160 | Sh. | 99.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | 10-20 YR TRS ETF | – | 464288·65·3 | 36a | 0.00% | 318 | Sh. | 114.65 | Defined | #1 | Sole | – | – |
| ISHARES TR | 3 7 YR TREAS BD | – | 464288·66·1 | 467a | 0.00% | 3,960 | Sh. | 117.93 | Defined | #1 | Sole | – | – |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 16a | 0.00% | 166 | Sh. | 99.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | A RATE CP BD ETF | – | 46429B·29·1 | 10a | 0.00% | 202 | Sh. | 47.95 | Defined | #1 | Sole | – | – |
| ISHARES TR | CHINA LG-CAP ETF | – | 464287·18·4 | 27a | 0.00% | 900 | Sh. | 29.62 | Defined | #1 | Sole | – | – |
| ISHARES TR | CONV BD ETF | – | 46435G·10·2 | 116a | 0.00% | 1,600 | Sh. | 72.79 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 33a | 0.00% | 320 | Sh. | 101.86 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE INTL AGGR | – | 46435G·67·2 | 149a | 0.00% | 3,044 | Sh. | 48.95 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 115a | 0.00% | 2,200 | Sh. | 52.45 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 53,323a | 0.09% | 1,018,009 | Sh. | 52.38 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 21a | 0.00% | 50 | Sh. | 411.88 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 25,222a | 0.04% | 61,355 | Sh. | 411.08 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 49,491a | 0.08% | 989,415 | Sh. | 50.02 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | GBL COMM SVC ETF | – | 464287·27·5 | 67a | 0.00% | 1,048 | Sh. | 64.06 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | GLOBAL ENERG ETF | – | 464287·34·1 | 2,071a | 0.00% | 54,858 | Sh. | 37.76 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 15,861a | 0.03% | 291,786 | Sh. | 54.36 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | IBONDS DEC23 ETF | – | 46434V·AX·8 | 544a | 0.00% | 21,511 | Sh. | 25.27 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBONDS DEC24 ETF | – | 46434V·BG·4 | 441a | 0.00% | 17,865 | Sh. | 24.67 | Defined | #1 | Sole | – | – |
| ISHARES TR | INTL SEL DIV ETF | – | 464288·44·8 | 54a | 0.00% | 1,950 | Sh. | 27.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | INTL TREA BD ETF | – | 464288·11·7 | 12a | 0.00% | 290 | Sh. | 40.30 | Defined | #1 | Sole | – | – |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 267a | 0.00% | 601 | Sh. | 444.67 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 966a | 0.00% | 19,074 | Sh. | 50.66 | Defined | #1 | Sole | – | – |
| ISHARES TR | JPMORGAN USD EMG | – | 464288·28·1 | 304a | 0.00% | 3,514 | Sh. | 86.48 | Defined | #1 | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 13a | 0.00% | 140 | Sh. | 94.96 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 203a | 0.00% | 2,997 | Sh. | 67.87 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 64a | 0.00% | 700 | Sh. | 91.38 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 278a | 0.00% | 3,050 | Sh. | 91.16 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 19a | 0.00% | 491 | Sh. | 39.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 10,825a | 0.02% | 274,330 | Sh. | 39.46 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | MSCI EURO FL ETF | – | 464289·18·0 | 24a | 0.00% | 1,300 | Sh. | 18.74 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 330a | 0.00% | 9,330 | Sh. | 35.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 288a | 0.00% | 2,315 | Sh. | 124.36 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 145a | 0.00% | 1,565 | Sh. | 92.53 | Defined | #1 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,296a | 0.00% | 7,264 | Sh. | 178.40 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 285a | 0.00% | 2,573 | Sh. | 110.76 | Defined | #1 | Sole | – | – |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 366a | 0.00% | 3,310 | Sh. | 110.50 | Defined | #1 | Sole | – | – |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 68a | 0.00% | 738 | Sh. | 92.81 | Defined | #3, 7 | Sole | – | – |
| ISHARES TR | US CONSM STAPLES | – | 464287·81·2 | 29a | 0.00% | 143 | Sh. | 199.70 | Defined | #1 | Sole | – | – |
| ISHARES TR | USD INV GRDE ETF | – | 464288·62·0 | 60a | 0.00% | 1,183 | Sh. | 50.78 | Defined | #1 | Sole | – | – |
| ITRON INC | COM | – | 465741·10·6 | 31a | 0.00% | 560 | Sh. | 55.45 | Defined | #3, 6 | – | – | None |
| ITRON INC | NOTE 3/1 | – | 465741·AN·6 | 416a | 0.00% | 500,000 | Pr. | 83.2% | Defined | #3, 5 | – | – | None |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | – | 46641Q·85·2 | 84a | 0.00% | 1,764 | Sh. | 47.36 | Defined | #3, 7 | Sole | – | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 6,416a | 0.01% | 171,509 | Sh. | 37.41 | Defined | #3, 8 | – | – | None |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | – | 47074L·AB·1 | 207a | 0.00% | 250,000 | Pr. | 82.8% | Defined | #3, 5 | – | – | None |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | – | 472145·AD·3 | 10,151a | 0.02% | 10,500,000 | Pr. | 96.7% | Defined | #3, 5 | – | – | None |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | – | 472145·AF·8 | 17,774a | 0.03% | 16,000,000 | Pr. | 111.1% | Defined | #3, 5 | – | – | None |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 56a | 0.00% | 1,268 | Sh. | 44.26 | Sole | – | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 291a | 0.00% | 6,623 | Sh. | 43.96 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 44a | 0.00% | 1,000 | Sh. | 43.89 | Defined | #1, 2 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 922a | 0.00% | 21,000 | Sh. | 43.89 | Defined | #3, 5 | 9,000 | – | 12,000 |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 198a | 0.00% | 4,500 | Sh. | 43.89 | Defined | #3, 7 | Sole | – | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 1,177a | 0.00% | 37,076 | Sh. | 31.74 | Defined | #3, 8 | – | – | None |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | – | 477143·AP·6 | 781a | 0.00% | 1,000,000 | Pr. | 78.1% | Defined | #3, 5 | – | – | None |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 2,771a | 0.00% | 54,024 | Sh. | 51.30 | Sole | – | Sole | – | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 89a | 0.00% | 1,746 | Sh. | 51.02 | Defined | #1, 2 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 1,555a | 0.00% | 14,226 | Sh. | 109.29 | Defined | #3, 8 | – | – | None |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | – | 477839·AB·0 | 1,836a | 0.00% | 2,000,000 | Pr. | 91.8% | Defined | #3, 5 | – | – | None |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 240a | 0.00% | 1,563 | Sh. | 153.80 | Sole | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 9,151a | 0.02% | 59,026 | Sh. | 155.04 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 6,528a | 0.01% | 42,114 | Sh. | 155.00 | Defined | #1, 2 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 4,512a | 0.01% | 29,118 | Sh. | 154.97 | Defined | #3, 5 | 10,753 | – | 18,365 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 199,976a | 0.33% | 1,290,165 | Sh. | 155.00 | Defined | #3, 6 | 741,133 | – | 549,032 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 6,247a | 0.01% | 40,300 | Sh. | 155.00 | Defined | #3, 7 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 83,160a | 0.14% | 536,519 | Sh. | 155.00 | Defined | #3, 8 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 2,655a | 0.00% | 44,083 | Sh. | 60.22 | Defined | #3, 5 | 24,900 | – | 19,183 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 1,144a | 0.00% | 19,000 | Sh. | 60.22 | Defined | #3, 6 | – | – | None |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 55a | 0.00% | 918 | Sh. | 60.22 | Defined | #3, 8 | – | – | None |
| JONES LANG LASALLE INC | COM | – | 48020Q·10·7 | 3,991a | 0.01% | 27,430 | Sh. | 145.49 | Defined | #3, 8 | – | – | None |
| JOYY INC | NOTE 0.750% 6/1 | – | 98426T·AD·8 | 3,920a | 0.01% | 4,000,000 | Pr. | 98.0% | Defined | #3, 5 | – | – | None |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 176a | 0.00% | 1,355 | Sh. | 129.86 | Sole | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4,511a | 0.01% | 34,999 | Sh. | 128.88 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 3,131a | 0.01% | 24,030 | Sh. | 130.31 | Defined | #1, 2 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 79,822a | 0.13% | 612,551 | Sh. | 130.31 | Defined | #3, 5 | 149,142 | – | 463,409 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,565,433a | 2.58% | 12,013,143 | Sh. | 130.31 | Defined | #3, 6 | 10,211,108 | – | 1,802,035 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 9,096a | 0.01% | 69,800 | Sh. | 130.31 | Defined | #3, 7 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,290a | 0.00% | 9,897 | Sh. | 130.31 | Defined | #3, 8 | – | – | None |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 15,439a | 0.03% | 448,534 | Sh. | 34.42 | Defined | #3, 8 | – | – | None |
| KARAT PACKAGING INC | COM | – | 48563L·10·1 | 144a | 0.00% | 10,800 | Sh. | 13.33 | Defined | #3, 5 | – | – | None |
| KB HOME | COM | – | 48666K·10·9 | 6,962a | 0.01% | 173,272 | Sh. | 40.18 | Defined | #3, 8 | – | – | None |
| KELLOGG CO | COM | – | 487836·10·8 | 581a | 0.00% | 8,685 | Sh. | 66.92 | Defined | #1 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 904a | 0.00% | 13,500 | Sh. | 66.96 | Defined | #3, 5 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 13,375a | 0.02% | 199,753 | Sh. | 66.96 | Defined | #3, 6 | 136,000 | – | 63,753 |
| KELLOGG CO | COM | – | 487836·10·8 | 10,800a | 0.02% | 161,297 | Sh. | 66.96 | Defined | #3, 8 | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 833a | 0.00% | 66,500 | Sh. | 12.52 | Defined | #3, 5 | – | – | None |
| KEYCORP | COM | – | 493267·10·8 | 9,916a | 0.02% | 791,999 | Sh. | 12.52 | Defined | #3, 6 | 90,238 | – | 701,761 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 782a | 0.00% | 4,845 | Sh. | 161.48 | Defined | #3, 5 | 750 | – | 4,095 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 26,453a | 0.04% | 163,817 | Sh. | 161.48 | Defined | #3, 6 | 13,817 | – | 150,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 4,317a | 0.01% | 26,737 | Sh. | 161.48 | Defined | #3, 8 | – | – | None |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 162a | 0.00% | 5,000 | Sh. | 32.40 | Shared | – | – | – | None |
| KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 35a | 0.00% | 1,449 | Sh. | 24.10 | Defined | #3, 8 | – | – | None |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 32a | 0.00% | 2,100 | Sh. | 15.27 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 1,260a | 0.00% | 9,389 | Sh. | 134.22 | Defined | #1, 2 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 21,049a | 0.03% | 156,828 | Sh. | 134.22 | Defined | #3, 6 | – | – | None |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 8,610a | 0.01% | 64,147 | Sh. | 134.22 | Defined | #3, 8 | – | – | None |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 47a | 0.00% | 2,680 | Sh. | 17.55 | Defined | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 205a | 0.00% | 11,700 | Sh. | 17.51 | Defined | #3, 7 | Sole | – | – |
| KINETIK HOLDINGS INC | COM NEW CL A | – | 02215L·20·9 | 28a | 0.00% | 900 | Sh. | 31.37 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 47a | 0.00% | 10,000 | Sh. | 4.71 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 1,022a | 0.00% | 217,000 | Sh. | 4.71 | Defined | #3, 5 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,233a | 0.00% | 3,088 | Sh. | 399.17 | Defined | #1, 2 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,275a | 0.00% | 5,700 | Sh. | 399.17 | Defined | #3, 5 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 849a | 0.00% | 15,000 | Sh. | 56.58 | Defined | #3, 5 | – | – | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 26,689a | 0.04% | 471,696 | Sh. | 56.58 | Defined | #3, 6 | 160,414 | – | 311,282 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 183a | 0.00% | 3,235 | Sh. | 56.58 | Defined | #3, 8 | – | – | None |
| KOSMOS ENERGY LTD | COM | – | 500688·10·6 | 29a | 0.00% | 3,900 | Sh. | 7.46 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 1,499a | 0.00% | 38,673 | Sh. | 38.76 | Defined | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 3,937a | 0.01% | 101,806 | Sh. | 38.67 | Defined | #1, 2 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 567a | 0.00% | 14,675 | Sh. | 38.67 | Defined | #3, 5 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 885a | 0.00% | 22,882 | Sh. | 38.67 | Defined | #3, 6 | – | – | None |
| KROGER CO | COM | – | 501044·10·1 | 34,697a | 0.06% | 702,788 | Sh. | 49.37 | Defined | #3, 8 | – | – | None |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 9a | 0.00% | 591 | Sh. | 14.73 | Sole | – | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 34a | 0.00% | 2,345 | Sh. | 14.44 | Defined | #1 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 2a | 0.00% | 150 | Sh. | 14.27 | Defined | #3, 5 | Sole | – | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 10a | 0.00% | 700 | Sh. | 14.76 | Defined | #3, 7 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 777a | 0.00% | 3,959 | Sh. | 196.24 | Defined | #3, 8 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 2,657a | 0.00% | 5,000 | Sh. | 531.37 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 159a | 0.00% | 300 | Sh. | 530.12 | Defined | #1, 2 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 15,726a | 0.03% | 29,665 | Sh. | 530.12 | Defined | #3, 5 | 7,351 | – | 22,314 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 5,831a | 0.01% | 11,000 | Sh. | 530.12 | Defined | #3, 6 | – | – | None |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 424a | 0.00% | 800 | Sh. | 530.12 | Defined | #3, 7 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 16,446a | 0.03% | 31,024 | Sh. | 530.12 | Defined | #3, 8 | – | – | None |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 272a | 0.00% | 2,602 | Sh. | 104.52 | Defined | #1, 2 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 107a | 0.00% | 1,925 | Sh. | 55.54 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 678a | 0.00% | 11,803 | Sh. | 57.45 | Defined | #3, 5 | – | – | None |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 40,004a | 0.07% | 696,335 | Sh. | 57.45 | Defined | #3, 6 | 215,080 | – | 481,255 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 18,659a | 0.03% | 75,677 | Sh. | 246.56 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 10,705a | 0.02% | 43,435 | Sh. | 246.46 | Defined | #1, 2 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 12,902a | 0.02% | 52,351 | Sh. | 246.46 | Defined | #3, 5 | 16,206 | – | 36,145 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 785,123a | 1.29% | 3,185,600 | Sh. | 246.46 | Defined | #3, 6 | 2,961,762 | – | 223,838 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 4,954a | 0.01% | 20,100 | Sh. | 246.46 | Defined | #3, 7 | Sole | – | – |
| LCI INDS | NOTE 1.125% 5/1 | – | 501812·AB·7 | 1,997a | 0.00% | 2,200,000 | Pr. | 90.8% | Defined | #3, 5 | – | – | None |
| LEAR CORP | COM NEW | – | 521865·20·4 | 71a | 0.00% | 511 | Sh. | 139.82 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 16,847a | 0.03% | 120,778 | Sh. | 139.49 | Defined | #3, 6 | – | – | None |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 5,185a | 0.01% | 107,526 | Sh. | 48.22 | Defined | #3, 6 | 6,993 | – | 100,533 |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 5,301a | 0.01% | 57,581 | Sh. | 92.06 | Defined | #3, 8 | – | – | None |
| LENDINGCLUB CORP | COM NEW | – | 52603A·20·8 | 367a | 0.00% | 50,941 | Sh. | 7.21 | Defined | #3, 5 | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 96a | 0.00% | 382 | Sh. | 251.28 | Defined | #3, 8 | – | – | None |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 5,215a | 0.01% | 286,425 | Sh. | 18.21 | Defined | #3, 5 | 71,704 | – | 214,721 |
| LEVI STRAUSS & CO NEW | CL A COM STK | – | 52736R·10·2 | 19,100a | 0.03% | 1,047,749 | Sh. | 18.23 | Defined | #3, 6 | – | – | None |
| LI AUTO INC | NOTE 0.250% 5/0 | – | 50202M·AB·8 | 8,658a | 0.01% | 7,750,000 | Pr. | 111.7% | Defined | #3, 5 | – | – | None |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 963a | 0.00% | 49,400 | Sh. | 19.50 | Defined | #3, 5 | Sole | – | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 61a | 0.00% | 7,400 | Sh. | 8.26 | Defined | #1, 2 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 9a | 0.00% | 308 | Sh. | 27.99 | Defined | #1, 2 | Sole | – | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | – | 53220K·50·4 | 404a | 0.00% | 5,492 | Sh. | 73.56 | Defined | #3, 8 | – | – | None |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | – | 53220K·AF·5 | 248a | 0.00% | 250,000 | Pr. | 99.1% | Defined | #3, 5 | – | – | None |
| LILLY ELI & CO | COM | – | 532457·10·8 | 22a | 0.00% | 64 | Sh. | 342.47 | Sole | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 9,736a | 0.02% | 28,400 | Sh. | 342.81 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 4,073a | 0.01% | 11,860 | Sh. | 343.42 | Defined | #1, 2 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 73,069a | 0.12% | 212,801 | Sh. | 343.37 | Defined | #3, 5 | 58,697 | – | 154,104 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 817,519a | 1.35% | 2,380,521 | Sh. | 343.42 | Defined | #3, 6 | 2,043,010 | – | 337,511 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 6,765a | 0.01% | 19,700 | Sh. | 343.42 | Defined | #3, 7 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 17,121a | 0.03% | 49,854 | Sh. | 343.42 | Defined | #3, 8 | – | – | None |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 26a | 0.00% | 1,139 | Sh. | 22.47 | Defined | #1, 2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 1,732a | 0.00% | 4,911 | Sh. | 352.59 | Sole | – | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 63,319a | 0.10% | 180,247 | Sh. | 351.29 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 70,307a | 0.12% | 200,046 | Sh. | 351.46 | Defined | #1, 2 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 97,790a | 0.16% | 277,049 | Sh. | 352.97 | Defined | #3, 5 | 74,744 | – | 202,305 |
| LINDE PLC | SHS | – | G54950·10·3 | 1,655,320a | 2.72% | 4,657,849 | Sh. | 355.38 | Defined | #3, 6 | 3,989,487 | – | 668,362 |
| LINDE PLC | SHS | – | G54950·10·3 | 6,722a | 0.01% | 18,912 | Sh. | 355.44 | Defined | #3, 7 | Sole | – | – |
| LINDE PLC | SHS | – | G54950·10·3 | 210a | 0.00% | 590 | Sh. | 355.44 | Defined | #3, 8 | – | – | None |
| LITHIUM AMERS CORP NEW | COM NEW | – | 53680Q·20·7 | 11,051a | 0.02% | 508,066 | Sh. | 21.75 | Defined | #1, 2 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 61a | 0.00% | 870 | Sh. | 70.00 | Defined | #3, 5 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | – | 538034·AU·3 | 978a | 0.00% | 1,000,000 | Pr. | 97.8% | Defined | #3, 5 | – | – | None |
| LIVENT CORP | COM | – | 53814L·10·8 | 404a | 0.00% | 18,349 | Sh. | 22.03 | Sole | – | Sole | – | – |
| LIVENT CORP | COM | – | 53814L·10·8 | 7a | 0.00% | 300 | Sh. | 21.77 | Defined | #1 | Sole | – | – |
| LIVEPERSON INC | NOTE 12/1 | – | 538146·AD·3 | 2,261a | 0.00% | 3,750,000 | Pr. | 60.3% | Defined | #3, 5 | – | – | None |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | – | 539183·AA·1 | 2,409a | 0.00% | 2,750,000 | Pr. | 87.6% | Defined | #3, 5 | – | – | None |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 53a | 0.00% | 111 | Sh. | 475.12 | Sole | – | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 130a | 0.00% | 275 | Sh. | 473.85 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 213a | 0.00% | 450 | Sh. | 472.73 | Defined | #1, 2 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 693a | 0.00% | 11,972 | Sh. | 57.88 | Defined | #1 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 258a | 0.00% | 4,450 | Sh. | 58.01 | Defined | #1, 2 | Sole | – | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 932a | 0.00% | 16,037 | Sh. | 58.14 | Defined | #3, 5 | – | – | None |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 21,220a | 0.03% | 365,000 | Sh. | 58.14 | Defined | #3, 6 | – | – | None |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 634a | 0.00% | 11,700 | Sh. | 54.21 | Defined | #1, 2 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 588a | 0.00% | 2,942 | Sh. | 199.79 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 19,649a | 0.03% | 98,261 | Sh. | 199.97 | Defined | #3, 5 | 890 | – | 97,371 |
| LOWES COS INC | COM | – | 548661·10·7 | 900a | 0.00% | 4,500 | Sh. | 199.97 | Defined | #3, 7 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 1,421a | 0.00% | 7,021 | Sh. | 202.40 | Defined | #3, 6 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 107a | 0.00% | 295 | Sh. | 364.19 | Defined | #3, 8 | – | – | None |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 278a | 0.00% | 105,000 | Sh. | 2.65 | Defined | #3, 5 | Sole | – | – |
| LUMENTUM HLDGS INC | COM | – | 55024U·10·9 | 3,218a | 0.01% | 59,583 | Sh. | 54.01 | Defined | #3, 8 | – | – | None |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | – | 55024U·AB·5 | 11,031a | 0.02% | 10,450,000 | Pr. | 105.6% | Defined | #3, 5 | – | – | None |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | – | 55024U·AF·6 | 3,067a | 0.01% | 4,000,000 | Pr. | 76.7% | Defined | #3, 5 | – | – | None |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | – | 55024U·AD·1 | 437a | 0.00% | 500,000 | Pr. | 87.5% | Defined | #3, 5 | – | – | None |
| LYFT INC | NOTE 1.500% 5/1 | – | 55087P·AB·0 | 398a | 0.00% | 450,000 | Pr. | 88.4% | Defined | #3, 5 | – | – | None |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 79a | 0.00% | 842 | Sh. | 94.11 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 10,880a | 0.02% | 115,910 | Sh. | 93.87 | Defined | #3, 5 | 1,200 | – | 114,710 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 6,448a | 0.01% | 68,679 | Sh. | 93.89 | Defined | #3, 6 | 38,946 | – | 29,733 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 54,086a | 0.09% | 576,058 | Sh. | 93.89 | Defined | #3, 8 | – | – | None |
| M & T BK CORP | COM | – | 55261F·10·4 | 430a | 0.00% | 3,598 | Sh. | 119.57 | Defined | #3, 6 | Sole | – | – |
| M/I HOMES INC | COM | – | 55305B·10·1 | 1,280a | 0.00% | 20,290 | Sh. | 63.09 | Defined | #3, 8 | – | – | None |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | – | 55405Y·AB·6 | 1,581a | 0.00% | 1,500,000 | Pr. | 105.4% | Defined | #3, 5 | – | – | None |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 6,318a | 0.01% | 500,000 | Sh. | 12.64 | Defined | #1, 2 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 276a | 0.00% | 5,155 | Sh. | 53.49 | Defined | #3, 5 | – | – | None |
| MAGNA INTL INC | COM | – | 559222·40·1 | 14,627a | 0.02% | 273,425 | Sh. | 53.49 | Defined | #3, 6 | – | – | None |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 51a | 0.00% | 2,072 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 12a | 0.00% | 532 | Sh. | 22.15 | Defined | #1, 2 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 1,934a | 0.00% | 12,492 | Sh. | 154.85 | Defined | #3, 8 | – | – | None |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 1,073a | 0.00% | 13,000 | Sh. | 82.53 | Defined | #3, 5 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 248a | 0.00% | 13,500 | Sh. | 18.35 | Defined | #3, 7 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 8,851a | 0.01% | 483,004 | Sh. | 18.32 | Defined | #3, 8 | – | – | None |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 458a | 0.00% | 19,095 | Sh. | 23.96 | Defined | #3, 6 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 3,363a | 0.01% | 140,348 | Sh. | 23.96 | Defined | #3, 8 | – | – | None |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 2,223a | 0.00% | 16,595 | Sh. | 133.95 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 54a | 0.00% | 400 | Sh. | 134.83 | Defined | #1, 2 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 778a | 0.00% | 5,770 | Sh. | 134.83 | Defined | #3, 5 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 431a | 0.00% | 3,200 | Sh. | 134.83 | Defined | #3, 7 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 36,504a | 0.06% | 270,742 | Sh. | 134.83 | Defined | #3, 8 | – | – | None |
| MARINEMAX INC | COM | – | 567908·10·8 | 2,715a | 0.00% | 94,443 | Sh. | 28.75 | Defined | #3, 8 | – | – | None |
| MARKEL CORP | COM | – | 570535·10·4 | 58a | 0.00% | 45 | Sh. | 1,280.42 | Defined | #1 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,159a | 0.00% | 6,980 | Sh. | 166.04 | Defined | #1, 2 | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 1,830a | 0.00% | 11,021 | Sh. | 166.04 | Defined | #3, 5 | 3,103 | – | 7,918 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 252,571a | 0.42% | 1,521,148 | Sh. | 166.04 | Defined | #3, 6 | 1,451,290 | – | 69,858 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | – | 57164Y·AD·9 | 8,168a | 0.01% | 8,400,000 | Pr. | 97.2% | Defined | #3, 5 | – | – | None |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 11,589a | 0.02% | 69,580 | Sh. | 166.55 | Defined | #3, 5 | 11,291 | – | 58,289 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 93,523a | 0.15% | 561,531 | Sh. | 166.55 | Defined | #3, 6 | 468,969 | – | 92,562 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 396a | 0.00% | 2,376 | Sh. | 166.55 | Defined | #3, 8 | – | – | None |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,710a | 0.00% | 39,487 | Sh. | 43.30 | Defined | #3, 5 | 18,400 | – | 21,087 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 22,040a | 0.04% | 509,000 | Sh. | 43.30 | Defined | #3, 6 | – | – | None |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 12a | 0.00% | 132 | Sh. | 90.77 | Defined | #1, 2 | Sole | – | – |
| MASTEC INC | COM | – | 576323·10·9 | 69a | 0.00% | 735 | Sh. | 94.44 | Defined | #3, 5 | – | – | None |
| MASTEC INC | COM | – | 576323·10·9 | 723a | 0.00% | 7,653 | Sh. | 94.44 | Defined | #3, 6 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 262a | 0.00% | 724 | Sh. | 362.56 | Sole | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 5,651a | 0.01% | 15,598 | Sh. | 362.27 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 2,876a | 0.00% | 7,914 | Sh. | 363.41 | Defined | #1, 2 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 32,228a | 0.05% | 88,681 | Sh. | 363.41 | Defined | #3, 5 | 17,669 | – | 71,012 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 776,580a | 1.28% | 2,136,926 | Sh. | 363.41 | Defined | #3, 6 | 1,668,079 | – | 468,847 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 6,614a | 0.01% | 18,200 | Sh. | 363.41 | Defined | #3, 7 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 142a | 0.00% | 3,700 | Sh. | 38.39 | Defined | #3, 7 | Sole | – | – |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 595a | 0.00% | 15,488 | Sh. | 38.39 | Defined | #3, 8 | – | – | None |
| MATTEL INC | COM | – | 577081·10·2 | 64a | 0.00% | 3,600 | Sh. | 17.84 | Defined | #1 | Sole | – | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 6,585a | 0.01% | 79,136 | Sh. | 83.21 | Defined | #1, 2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 213a | 0.00% | 760 | Sh. | 279.64 | Sole | – | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 22,454a | 0.04% | 80,445 | Sh. | 279.13 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 5,821a | 0.01% | 20,820 | Sh. | 279.61 | Defined | #1, 2 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 82,995a | 0.14% | 296,860 | Sh. | 279.57 | Defined | #3, 5 | 46,774 | – | 250,086 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 962,464a | 1.58% | 3,442,166 | Sh. | 279.61 | Defined | #3, 6 | 3,209,617 | – | 232,549 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 6,347a | 0.01% | 22,700 | Sh. | 279.61 | Defined | #3, 7 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 24,277a | 0.04% | 68,183 | Sh. | 356.05 | Defined | #3, 6 | – | – | None |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 132a | 0.00% | 700 | Sh. | 188.05 | Defined | #1, 2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 8,859a | 0.01% | 110,259 | Sh. | 80.35 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 7,328a | 0.01% | 90,900 | Sh. | 80.62 | Defined | #1, 2 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 8,748a | 0.01% | 108,512 | Sh. | 80.61 | Defined | #3, 5 | 17,179 | – | 91,333 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 108,574a | 0.18% | 1,346,741 | Sh. | 80.62 | Defined | #3, 6 | 365,420 | – | 981,321 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 73,317a | 0.12% | 909,417 | Sh. | 80.62 | Defined | #3, 8 | – | – | None |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 206a | 0.00% | 156 | Sh. | 1,322.01 | Sole | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 464a | 0.00% | 351 | Sh. | 1,321.17 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 198a | 0.00% | 150 | Sh. | 1,318.06 | Defined | #1, 2 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 4,911a | 0.01% | 3,726 | Sh. | 1,318.06 | Defined | #3, 8 | – | – | None |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | – | 58733R·AD·4 | 451a | 0.00% | 150,000 | Pr. | 301.0% | Defined | #3, 5 | – | – | None |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 55,359a | 0.09% | 521,108 | Sh. | 106.23 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 44,958a | 0.07% | 422,574 | Sh. | 106.39 | Defined | #1, 2 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 34,928a | 0.06% | 328,279 | Sh. | 106.40 | Defined | #3, 5 | 65,123 | – | 263,156 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 486,186a | 0.80% | 4,569,844 | Sh. | 106.39 | Defined | #3, 6 | 3,029,990 | – | 1,539,854 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 2,021a | 0.00% | 19,000 | Sh. | 106.39 | Defined | #3, 7 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 72,166a | 0.12% | 678,319 | Sh. | 106.39 | Defined | #3, 8 | – | – | None |
| MERITAGE HOMES CORP | COM | – | 59001A·10·2 | 317a | 0.00% | 2,718 | Sh. | 116.76 | Defined | #3, 8 | – | – | None |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2a | 0.00% | 10 | Sh. | 204.20 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 196a | 0.00% | 924 | Sh. | 212.25 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,343a | 0.01% | 15,781 | Sh. | 211.84 | Defined | #1, 2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 46,446a | 0.08% | 219,149 | Sh. | 211.94 | Defined | #3, 5 | 42,948 | – | 176,201 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 895,834a | 1.47% | 4,226,828 | Sh. | 211.94 | Defined | #3, 6 | 3,741,425 | – | 485,403 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 9,156a | 0.02% | 43,200 | Sh. | 211.94 | Defined | #3, 7 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 23,821a | 0.04% | 112,393 | Sh. | 211.94 | Defined | #3, 8 | – | – | None |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 1,914a | 0.00% | 9,100 | Sh. | 210.28 | Defined | #3, 5 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 52a | 0.00% | 892 | Sh. | 58.08 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 87a | 0.00% | 1,500 | Sh. | 57.94 | Defined | #1, 2 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 5,123a | 0.01% | 88,418 | Sh. | 57.94 | Defined | #3, 5 | – | – | None |
| METLIFE INC | COM | – | 59156R·10·8 | 3,297a | 0.01% | 56,899 | Sh. | 57.94 | Defined | #3, 6 | 15,653 | – | 41,246 |
| METLIFE INC | COM | – | 59156R·10·8 | 932a | 0.00% | 16,084 | Sh. | 57.94 | Defined | #3, 8 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,397a | 0.00% | 913 | Sh. | 1,530.21 | Defined | #1, 2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 453a | 0.00% | 296 | Sh. | 1,530.21 | Defined | #3, 5 | – | – | None |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 95,268a | 0.16% | 62,258 | Sh. | 1,530.21 | Defined | #3, 6 | 34,240 | – | 28,018 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 612a | 0.00% | 400 | Sh. | 1,530.21 | Defined | #3, 7 | Sole | – | – |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 16,397a | 0.03% | 1,221,836 | Sh. | 13.42 | Defined | #3, 8 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 3a | 0.00% | 30 | Sh. | 83.40 | Sole | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 108a | 0.00% | 1,290 | Sh. | 83.78 | Defined | #3, 5 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 5,196a | 0.01% | 62,014 | Sh. | 83.78 | Defined | #3, 8 | – | – | None |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | – | 595017·AU·8 | 3,920a | 0.01% | 3,500,000 | Pr. | 112.0% | Defined | #3, 5 | – | – | None |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 742a | 0.00% | 12,300 | Sh. | 60.34 | Defined | #1, 2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 22,825a | 0.04% | 377,697 | Sh. | 60.43 | Defined | #3, 5 | 48,679 | – | 329,018 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 138,394a | 0.23% | 2,293,567 | Sh. | 60.34 | Defined | #3, 6 | 1,220,730 | – | 1,072,837 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,466a | 0.00% | 24,300 | Sh. | 60.34 | Defined | #3, 7 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 79,899a | 0.13% | 1,324,146 | Sh. | 60.34 | Defined | #3, 8 | – | – | None |
| MICROSOFT CORP | COM | – | 594918·10·4 | 4,486a | 0.01% | 15,793 | Sh. | 284.07 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 110,465a | 0.18% | 392,725 | Sh. | 281.28 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 64,151a | 0.11% | 222,517 | Sh. | 288.30 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 319,269a | 0.53% | 1,107,620 | Sh. | 288.25 | Defined | #3, 5 | 414,181 | – | 693,439 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,318,808a | 5.46% | 11,511,646 | Sh. | 288.30 | Defined | #3, 6 | 9,085,777 | – | 2,425,869 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 26,792a | 0.04% | 92,929 | Sh. | 288.30 | Defined | #3, 7 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 111,860a | 0.18% | 387,999 | Sh. | 288.30 | Defined | #3, 8 | – | – | None |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 38,912a | 0.06% | 135,500 | Sh. | 287.17 | Defined | #3, 5 | 2,000 | – | 133,500 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | – | 594972·AC·5 | 176a | 0.00% | 200,000 | Pr. | 88.2% | Defined | #3, 5 | – | – | None |
| MICROSTRATEGY INC | NOTE 2/1 | – | 594972·AE·1 | 263a | 0.00% | 500,000 | Pr. | 52.6% | Defined | #3, 5 | – | – | None |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | – | 596278·AB·7 | 14,003a | 0.02% | 11,250,000 | Pr. | 124.5% | Defined | #3, 5 | – | – | None |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 2,118a | 0.00% | 103,600 | Sh. | 20.44 | Defined | #1 | Sole | – | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 171a | 0.00% | 8,364 | Sh. | 20.45 | Defined | #1, 2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 2,010a | 0.00% | 13,087 | Sh. | 153.58 | Defined | #1, 2 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 11,349a | 0.02% | 73,899 | Sh. | 153.58 | Defined | #3, 6 | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 276a | 0.00% | 1,800 | Sh. | 153.58 | Defined | #3, 7 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 107a | 0.00% | 400 | Sh. | 267.49 | Defined | #1, 2 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 24,422a | 0.04% | 91,300 | Sh. | 267.49 | Defined | #3, 5 | – | – | None |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,384a | 0.00% | 5,175 | Sh. | 267.49 | Defined | #3, 6 | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 12,122a | 0.02% | 45,318 | Sh. | 267.49 | Defined | #3, 8 | – | – | None |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 182a | 0.00% | 3,524 | Sh. | 51.68 | Defined | #3, 8 | – | – | None |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 710a | 0.00% | 4,976 | Sh. | 142.75 | Defined | #3, 6 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | –a | 0.00% | 1 | Sh. | 40.00 | Sole | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 786a | 0.00% | 11,266 | Sh. | 69.78 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 167a | 0.00% | 2,400 | Sh. | 69.72 | Defined | #1, 2 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,719a | 0.01% | 96,365 | Sh. | 69.72 | Defined | #3, 5 | 15,410 | – | 80,955 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 373,372a | 0.61% | 5,355,309 | Sh. | 69.72 | Defined | #3, 6 | 4,723,730 | – | 631,579 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 4,525a | 0.01% | 64,900 | Sh. | 69.72 | Defined | #3, 7 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 6,546a | 0.01% | 93,887 | Sh. | 69.72 | Defined | #3, 8 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 2,423a | 0.00% | 10,395 | Sh. | 233.12 | Defined | #3, 5 | – | – | None |
| MONGODB INC | CL A | – | 60937P·10·6 | 6,412a | 0.01% | 27,507 | Sh. | 233.12 | Defined | #3, 6 | 3,507 | – | 24,000 |
| MONGODB INC | NOTE 0.250% 1/1 | – | 60937P·AD·8 | 19,742a | 0.03% | 15,250,000 | Pr. | 129.5% | Defined | #3, 5 | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 3,704a | 0.01% | 7,400 | Sh. | 500.54 | Defined | #3, 5 | – | – | None |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 985a | 0.00% | 1,968 | Sh. | 500.54 | Defined | #3, 6 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 7,885a | 0.01% | 146,000 | Sh. | 54.01 | Defined | #1, 2 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 131a | 0.00% | 2,420 | Sh. | 54.01 | Defined | #3, 5 | – | – | None |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 34,674a | 0.06% | 642,000 | Sh. | 54.01 | Defined | #3, 6 | Sole | – | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 477a | 0.00% | 8,826 | Sh. | 54.01 | Defined | #3, 8 | – | – | None |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 17a | 0.00% | 481 | Sh. | 35.67 | Defined | #3, 6 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 61a | 0.00% | 200 | Sh. | 306.02 | Defined | #1, 2 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 9,473a | 0.02% | 30,954 | Sh. | 306.02 | Defined | #3, 5 | – | – | None |
| MOODYS CORP | COM | – | 615369·10·5 | 34,296a | 0.06% | 112,070 | Sh. | 306.02 | Defined | #3, 6 | – | – | None |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 274a | 0.00% | 3,129 | Sh. | 87.61 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 413a | 0.00% | 4,700 | Sh. | 87.80 | Defined | #3, 7 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 16,172a | 0.03% | 184,186 | Sh. | 87.80 | Defined | #3, 8 | – | – | None |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 663a | 0.00% | 14,450 | Sh. | 45.88 | Defined | #1, 2 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 688a | 0.00% | 15,000 | Sh. | 45.88 | Defined | #3, 5 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 176a | 0.00% | 3,838 | Sh. | 45.88 | Defined | #3, 8 | – | – | None |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 68a | 0.00% | 238 | Sh. | 286.81 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,917a | 0.00% | 6,700 | Sh. | 286.13 | Defined | #1, 2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 21,100a | 0.03% | 73,742 | Sh. | 286.13 | Defined | #3, 6 | 14,386 | – | 59,356 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 499a | 0.00% | 1,745 | Sh. | 286.13 | Defined | #3, 8 | – | – | None |
| MP MATERIALS CORP | COM CL A | – | 553368·10·1 | 79a | 0.00% | 2,807 | Sh. | 28.19 | Defined | #1, 2 | Sole | – | – |
| MRC GLOBAL INC | COM | – | 55345K·10·3 | 14a | 0.00% | 1,400 | Sh. | 9.74 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 21,071a | 0.03% | 37,648 | Sh. | 559.69 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 923a | 0.00% | 1,650 | Sh. | 559.69 | Defined | #1, 2 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 1,554a | 0.00% | 2,777 | Sh. | 559.69 | Defined | #3, 5 | 250 | – | 2,527 |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 116a | 0.00% | 8,331 | Sh. | 13.94 | Defined | #3, 6 | – | – | None |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 76a | 0.00% | 605 | Sh. | 126.01 | Defined | #1, 2 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 3a | 0.00% | 50 | Sh. | 54.80 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 656a | 0.00% | 12,000 | Sh. | 54.67 | Defined | #1, 2 | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 9,745a | 0.02% | 168,770 | Sh. | 57.74 | Defined | #3, 8 | – | – | None |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 64a | 0.00% | 1,100 | Sh. | 58.07 | Defined | #1, 2 | Sole | – | – |
| NATIONAL HEALTHCARE CORP | COM | – | 635906·10·0 | 317a | 0.00% | 5,466 | Sh. | 58.07 | Defined | #3, 8 | – | – | None |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | – | 63845R·AB·3 | 1,685a | 0.00% | 1,750,000 | Pr. | 96.3% | Defined | #3, 5 | – | – | None |
| NCL CORP LTD | NOTE 1.125% 2/1 | – | 62886H·BD·2 | 4,492a | 0.01% | 6,250,000 | Pr. | 71.9% | Defined | #3, 5 | – | – | None |
| NCL CORP LTD | NOTE 5.375% 8/0 | – | 62886H·AX·9 | 5,131a | 0.01% | 4,750,000 | Pr. | 108.0% | Defined | #3, 5 | – | – | None |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 203a | 0.00% | 288,634 | Sh. | 0.70 | Defined | #3, 8 | – | – | None |
| NETAPP INC | COM | – | 64110D·10·4 | 1,854a | 0.00% | 29,030 | Sh. | 63.85 | Defined | #1, 2 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 1,013a | 0.00% | 15,869 | Sh. | 63.85 | Defined | #3, 8 | – | – | None |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 354a | 0.00% | 4,000 | Sh. | 88.44 | Defined | #3, 7 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 645a | 0.00% | 1,864 | Sh. | 346.30 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 1,209a | 0.00% | 3,500 | Sh. | 345.48 | Defined | #1, 2 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 17,914a | 0.03% | 51,909 | Sh. | 345.10 | Defined | #3, 5 | 15,322 | – | 36,587 |
| NETFLIX INC | COM | – | 64110L·10·6 | 398,916a | 0.66% | 1,154,672 | Sh. | 345.48 | Defined | #3, 6 | 1,018,042 | – | 136,630 |
| NETFLIX INC | COM | – | 64110L·10·6 | 4,008a | 0.01% | 11,600 | Sh. | 345.48 | Defined | #3, 7 | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 5,048a | 0.01% | 49,876 | Sh. | 101.22 | Defined | #3, 8 | – | – | None |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 1a | 0.00% | 1,000 | Sh. | 1.09 | Defined | #1 | Sole | – | – |
| NEW MTN FIN CORP | COM | – | 647551·10·0 | 2a | 0.00% | 200 | Sh. | 12.20 | Defined | #1 | Sole | – | – |
| NEW PAC METALS CORP | COM | – | 64782A·10·7 | 1,620a | 0.00% | 600,000 | Sh. | 2.70 | Defined | #1, 2 | Sole | – | – |
| NEW RELIC INC | NOTE 0.500% 5/0 | – | 64829B·AB·6 | 10,528a | 0.02% | 10,450,000 | Pr. | 100.7% | Defined | #3, 5 | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 243a | 0.00% | 4,983 | Sh. | 48.80 | Sole | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,711a | 0.00% | 34,832 | Sh. | 49.14 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 297a | 0.00% | 6,050 | Sh. | 49.02 | Defined | #1, 2 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 16,249a | 0.03% | 331,475 | Sh. | 49.02 | Defined | #3, 5 | 117,545 | – | 213,930 |
| NEWMONT CORP | COM | – | 651639·10·6 | 892a | 0.00% | 18,205 | Sh. | 49.02 | Defined | #3, 6 | – | – | None |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,412a | 0.00% | 28,803 | Sh. | 49.02 | Defined | #3, 8 | – | – | None |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 91a | 0.00% | 526 | Sh. | 172.66 | Defined | #3, 8 | – | – | None |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 527a | 0.00% | 6,900 | Sh. | 76.39 | Sole | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,211a | 0.00% | 15,709 | Sh. | 77.07 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 548a | 0.00% | 7,115 | Sh. | 77.08 | Defined | #1, 2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 3,447a | 0.01% | 44,715 | Sh. | 77.08 | Defined | #3, 5 | 6,367 | – | 38,348 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 638,460a | 1.05% | 8,283,080 | Sh. | 77.08 | Defined | #3, 6 | 8,117,363 | – | 165,717 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 1,071a | 0.00% | 13,900 | Sh. | 77.08 | Defined | #3, 7 | Sole | – | – |
| NICE LTD | NOTE 9/1 | – | 653656·AB·4 | 4,099a | 0.01% | 4,250,000 | Pr. | 96.4% | Defined | #3, 5 | – | – | None |
| NIKE INC | CL B | – | 654106·10·3 | 118a | 0.00% | 967 | Sh. | 121.65 | Sole | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 5,863a | 0.01% | 48,043 | Sh. | 122.05 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 6,377a | 0.01% | 52,000 | Sh. | 122.64 | Defined | #1, 2 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 36,304a | 0.06% | 296,174 | Sh. | 122.58 | Defined | #3, 5 | 85,445 | – | 210,729 |
| NIKE INC | CL B | – | 654106·10·3 | 913,229a | 1.50% | 7,446,417 | Sh. | 122.64 | Defined | #3, 6 | 6,327,182 | – | 1,119,235 |
| NIKE INC | CL B | – | 654106·10·3 | 4,525a | 0.01% | 36,900 | Sh. | 122.64 | Defined | #3, 7 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 310a | 0.00% | 2,530 | Sh. | 122.64 | Defined | #3, 8 | – | – | None |
| NIKE INC | CL B | Call | 654106·10·3 | 45,232a | 0.07% | 371,000 | Sh. | 121.92 | Defined | #3, 5 | – | – | None |
| NIKOLA CORP | COM | – | 654110·10·5 | –a | 0.00% | 12 | Sh. | 1.25 | Defined | #1 | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 75a | 0.00% | 7,179 | Sh. | 10.44 | Sole | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 1,004a | 0.00% | 35,904 | Sh. | 27.96 | Defined | #3, 6 | Sole | – | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 4a | 0.00% | 750 | Sh. | 4.92 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 854a | 0.00% | 4,020 | Sh. | 212.50 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 396a | 0.00% | 1,870 | Sh. | 212.00 | Defined | #1, 2 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 94a | 0.00% | 1,063 | Sh. | 88.13 | Defined | #3, 8 | – | – | None |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 5,976a | 0.01% | 103,282 | Sh. | 57.86 | Defined | #3, 8 | – | – | None |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 11a | 0.00% | 800 | Sh. | 13.48 | Defined | #1 | Sole | – | – |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | – | 66979W·84·2 | 3,156a | 0.01% | 615,188 | Sh. | 5.13 | Defined | #1, 2 | Sole | – | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 183a | 0.00% | 1,984 | Sh. | 92.22 | Defined | #1 | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 2,282a | 0.00% | 14,337 | Sh. | 159.14 | Defined | #3, 5 | – | – | None |
| NOVOCURE LTD | NOTE 11/0 | – | 67011X·AB·9 | 859a | 0.00% | 1,000,000 | Pr. | 85.9% | Defined | #3, 5 | – | – | None |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 12,182a | 0.02% | 355,264 | Sh. | 34.29 | Defined | #3, 8 | – | – | None |
| NRG ENERGY INC | DBCV 2.750% 6/0 | – | 629377·CG·5 | 2,574a | 0.00% | 2,500,000 | Pr. | 103.0% | Defined | #3, 5 | – | – | None |
| NUCOR CORP | COM | – | 670346·10·5 | 45,942a | 0.08% | 297,417 | Sh. | 154.47 | Defined | #3, 8 | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 22a | 0.00% | 304 | Sh. | 73.43 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 704a | 0.00% | 9,530 | Sh. | 73.85 | Defined | #1, 2 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 73a | 0.00% | 983 | Sh. | 73.76 | Defined | #3, 5 | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 2,722a | 0.00% | 36,891 | Sh. | 73.79 | Defined | #3, 6 | – | – | None |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 384a | 0.00% | 5,200 | Sh. | 73.91 | Defined | #3, 7 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 142a | 0.00% | 1,925 | Sh. | 73.75 | Defined | #3, 8 | – | – | None |
| NUVASIVE INC | NOTE 0.375% 3/1 | – | 670704·AJ·4 | 6,468a | 0.01% | 7,250,000 | Pr. | 89.2% | Defined | #3, 5 | – | – | None |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 1a | 0.00% | 21 | Sh. | 34.43 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,217a | 0.00% | 4,436 | Sh. | 274.32 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 12,877a | 0.02% | 46,535 | Sh. | 276.71 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,718a | 0.01% | 13,385 | Sh. | 277.77 | Defined | #1, 2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 202,161a | 0.33% | 727,799 | Sh. | 277.77 | Defined | #3, 5 | 125,926 | – | 601,873 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,679,176a | 2.76% | 6,045,202 | Sh. | 277.77 | Defined | #3, 6 | 5,110,438 | – | 934,764 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 14,361a | 0.02% | 51,700 | Sh. | 277.77 | Defined | #3, 7 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,665a | 0.00% | 9,596 | Sh. | 277.77 | Defined | #3, 8 | – | – | None |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 83,720a | 0.14% | 303,000 | Sh. | 276.30 | Defined | #3, 5 | 4,000 | – | 299,000 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 541a | 0.00% | 2,900 | Sh. | 186.63 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,797a | 0.00% | 15,000 | Sh. | 186.48 | Defined | #3, 6 | – | – | None |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 39,591a | 0.07% | 212,312 | Sh. | 186.48 | Defined | #3, 8 | – | – | None |
| O-I GLASS INC | COM | – | 67098H·10·4 | 438a | 0.00% | 19,300 | Sh. | 22.71 | Defined | #1, 2 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 77a | 0.00% | 31,429 | Sh. | 2.45 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 17a | 0.00% | 273 | Sh. | 62.50 | Sole | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 671a | 0.00% | 10,750 | Sh. | 62.43 | Defined | #1, 2 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 1,043a | 0.00% | 16,700 | Sh. | 62.43 | Defined | #3, 5 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 260a | 0.00% | 4,168 | Sh. | 62.43 | Defined | #3, 7 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 130a | 0.00% | 2,100 | Sh. | 62.05 | Defined | #3, 5 | Sole | – | – |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | – | 674599·16·2 | 51a | 0.00% | 1,250 | Sh. | 41.00 | Defined | #1, 2 | Sole | – | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 1a | 0.00% | 35 | Sh. | 20.09 | Sole | – | Sole | – | – |
| OKTA INC | NOTE 0.125% 9/0 | – | 679295·AD·7 | 11,326a | 0.02% | 12,500,000 | Pr. | 90.6% | Defined | #3, 5 | – | – | None |
| OKTA INC | NOTE 0.375% 6/1 | – | 679295·AF·2 | 11,887a | 0.02% | 13,900,000 | Pr. | 85.5% | Defined | #3, 5 | – | – | None |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 392a | 0.00% | 1,151 | Sh. | 340.84 | Defined | #3, 8 | – | – | None |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 9a | 0.00% | 350 | Sh. | 25.03 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 208a | 0.00% | 7,570 | Sh. | 27.42 | Defined | #1 | Sole | – | – |
| OMEGA HEALTHCARE INVS INC | COM | – | 681936·10·0 | 219a | 0.00% | 8,000 | Sh. | 27.41 | Defined | #1, 2 | Sole | – | – |
| OMNICELL COM | NOTE 0.250% 9/1 | – | 68213N·AD·1 | 9,293a | 0.02% | 10,000,000 | Pr. | 92.9% | Defined | #3, 5 | – | – | None |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 1,089a | 0.00% | 35,130 | Sh. | 31.01 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 2,425a | 0.00% | 29,463 | Sh. | 82.32 | Defined | #3, 5 | – | – | None |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 20,970a | 0.03% | 254,739 | Sh. | 82.32 | Defined | #3, 6 | 12,403 | – | 242,336 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 24,403a | 0.04% | 296,438 | Sh. | 82.32 | Defined | #3, 8 | – | – | None |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | – | 682189·AS·4 | 2,038a | 0.00% | 1,250,000 | Pr. | 163.0% | Defined | #3, 5 | – | – | None |
| ONEOK INC NEW | COM | – | 682680·10·3 | 88a | 0.00% | 1,375 | Sh. | 63.69 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 1,603a | 0.00% | 25,221 | Sh. | 63.54 | Defined | #3, 5 | 1,600 | – | 23,621 |
| ONEOK INC NEW | COM | – | 682680·10·3 | 37,736a | 0.06% | 593,889 | Sh. | 63.54 | Defined | #3, 6 | 324,557 | – | 269,332 |
| OPEN LENDING CORP | COM CL A | – | 68373J·10·4 | 61a | 0.00% | 8,700 | Sh. | 7.06 | Defined | #1 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 154a | 0.00% | 4,000 | Sh. | 38.55 | Defined | #3, 5 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 13a | 0.00% | 144 | Sh. | 92.05 | Sole | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 2,828a | 0.00% | 30,525 | Sh. | 92.65 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 8,742a | 0.01% | 94,076 | Sh. | 92.92 | Defined | #3, 5 | 8,000 | – | 86,076 |
| ORACLE CORP | COM | – | 68389X·10·5 | 30,634a | 0.05% | 329,681 | Sh. | 92.92 | Defined | #3, 6 | 49,681 | – | 280,000 |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,022a | 0.00% | 11,000 | Sh. | 92.92 | Defined | #3, 7 | Sole | – | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 1a | 0.00% | 106 | Sh. | 4.94 | Sole | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 10,314a | 0.02% | 12,149 | Sh. | 848.98 | Defined | #3, 8 | – | – | None |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 5,075a | 0.01% | 215,770 | Sh. | 23.52 | Defined | #1, 2 | Sole | – | – |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 333a | 0.00% | 14,145 | Sh. | 23.52 | Defined | #3, 5 | 145 | – | 14,000 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 13,489a | 0.02% | 573,500 | Sh. | 23.52 | Defined | #3, 6 | – | – | None |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 27a | 0.00% | 1,140 | Sh. | 23.52 | Defined | #3, 7 | Sole | – | – |
| ORLA MNG LTD NEW | COM | – | 68634K·10·6 | 6a | 0.00% | 1,249 | Sh. | 4.74 | Defined | #1 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 658a | 0.00% | 7,760 | Sh. | 84.77 | Defined | #1, 2 | Sole | – | – |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 3,391a | 0.01% | 40,000 | Sh. | 84.77 | Defined | #3, 5 | – | – | None |
| ORRSTOWN FINL SVCS INC | COM | – | 687380·10·5 | 194a | 0.00% | 9,786 | Sh. | 19.86 | Defined | #3, 8 | – | – | None |
| OSISKO GOLD ROYALTIES LTD | COM | – | 68827L·10·1 | 4a | 0.00% | 250 | Sh. | 15.80 | Defined | #1 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 7,005a | 0.01% | 83,000 | Sh. | 84.40 | Defined | #1, 2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 156a | 0.00% | 1,850 | Sh. | 84.40 | Defined | #3, 7 | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 126a | 0.00% | 1,489 | Sh. | 84.40 | Defined | #3, 8 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 6,687a | 0.01% | 69,800 | Sh. | 95.80 | Defined | #3, 5 | – | – | None |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 257a | 0.00% | 2,678 | Sh. | 95.80 | Defined | #3, 8 | – | – | None |
| PACCAR INC | COM | – | 693718·10·8 | 198a | 0.00% | 2,706 | Sh. | 73.20 | Defined | #3, 8 | – | – | None |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,041a | 0.00% | 7,500 | Sh. | 138.83 | Defined | #3, 6 | – | – | None |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 41a | 0.00% | 4,741 | Sh. | 8.59 | Defined | #1 | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 686a | 0.00% | 80,000 | Sh. | 8.57 | Defined | #3, 5 | – | – | None |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 113a | 0.00% | 13,458 | Sh. | 8.40 | Sole | – | Sole | – | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 304a | 0.00% | 36,000 | Sh. | 8.45 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 236a | 0.00% | 1,189 | Sh. | 198.09 | Sole | – | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 312a | 0.00% | 1,560 | Sh. | 200.21 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 108a | 0.00% | 540 | Sh. | 199.74 | Defined | #1, 2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 7,051a | 0.01% | 35,300 | Sh. | 199.74 | Defined | #3, 5 | 7,501 | – | 27,799 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 106,513a | 0.18% | 533,258 | Sh. | 199.74 | Defined | #3, 6 | 295,176 | – | 238,082 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | – | 697435·AF·2 | 17,164a | 0.03% | 8,500,000 | Pr. | 201.9% | Defined | #3, 5 | – | – | None |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | – | 697435·AD·7 | 1,120a | 0.00% | 500,000 | Pr. | 224.1% | Defined | #3, 5 | – | – | None |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 220a | 0.00% | 12,048 | Sh. | 18.24 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 14,474a | 0.02% | 793,334 | Sh. | 18.25 | Defined | #1, 2 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 33a | 0.00% | 1,800 | Sh. | 18.44 | Defined | #3, 5 | Sole | – | – |
| PAR PAC HOLDINGS INC | COM NEW | – | 69888T·20·7 | 257a | 0.00% | 8,811 | Sh. | 29.20 | Defined | #3, 8 | – | – | None |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 3,787a | 0.01% | 11,267 | Sh. | 336.11 | Defined | #3, 5 | 3,572 | – | 7,695 |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 307,051a | 0.51% | 913,544 | Sh. | 336.11 | Defined | #3, 6 | 753,729 | – | 159,815 |
| PATRICK INDS INC | NOTE 1.750%12/0 | – | 703343·AG·8 | 903a | 0.00% | 1,000,000 | Pr. | 90.3% | Defined | #3, 5 | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,623a | 0.00% | 34,935 | Sh. | 75.07 | Sole | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,456a | 0.00% | 19,225 | Sh. | 75.71 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 5,395a | 0.01% | 71,040 | Sh. | 75.94 | Defined | #1, 2 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,609a | 0.00% | 34,513 | Sh. | 75.59 | Defined | #3, 5 | 21,650 | – | 12,863 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 23,117a | 0.04% | 304,409 | Sh. | 75.94 | Defined | #3, 6 | 34,743 | – | 269,666 |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 793a | 0.00% | 18,295 | Sh. | 43.36 | Defined | #3, 8 | – | – | None |
| PDD HOLDINGS INC | NOTE 12/0 | – | 722304·AC·6 | 8,346a | 0.01% | 8,750,000 | Pr. | 95.4% | Defined | #3, 5 | – | – | None |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 10,002a | 0.02% | 131,779 | Sh. | 75.90 | Defined | #3, 7 | Sole | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 211a | 0.00% | 2,777 | Sh. | 75.90 | Defined | #3, 8 | – | – | None |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | – | 70509V·AA·8 | 2,762a | 0.00% | 3,250,000 | Pr. | 85.0% | Defined | #3, 5 | – | – | None |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 5a | 0.00% | 488 | Sh. | 10.97 | Sole | – | Sole | – | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 7a | 0.00% | 590 | Sh. | 11.37 | Defined | #1 | Sole | – | – |
| PELOTON INTERACTIVE INC | NOTE 2/1 | – | 70614W·AB·6 | 377a | 0.00% | 500,000 | Pr. | 75.5% | Defined | #3, 5 | – | – | None |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 6,769a | 0.01% | 209,233 | Sh. | 32.35 | Defined | #3, 5 | 47,196 | – | 162,037 |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 90,837a | 0.15% | 2,807,718 | Sh. | 32.35 | Defined | #3, 6 | 2,361,426 | – | 446,292 |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 525a | 0.00% | 9,500 | Sh. | 55.27 | Defined | #1, 2 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 77a | 0.00% | 1,390 | Sh. | 55.27 | Defined | #3, 6 | – | – | None |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 109a | 0.00% | 1,968 | Sh. | 55.27 | Defined | #3, 8 | – | – | None |
| PEPSICO INC | COM | – | 713448·10·8 | 83a | 0.00% | 459 | Sh. | 181.55 | Sole | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 5,504a | 0.01% | 30,254 | Sh. | 181.94 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 12,057a | 0.02% | 66,139 | Sh. | 182.30 | Defined | #1, 2 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 15,123a | 0.02% | 82,955 | Sh. | 182.30 | Defined | #3, 5 | 11,778 | – | 71,177 |
| PEPSICO INC | COM | – | 713448·10·8 | 89,689a | 0.15% | 491,983 | Sh. | 182.30 | Defined | #3, 6 | 301,421 | – | 190,562 |
| PEPSICO INC | COM | – | 713448·10·8 | 1,805a | 0.00% | 9,900 | Sh. | 182.30 | Defined | #3, 7 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 45,404a | 0.07% | 249,063 | Sh. | 182.30 | Defined | #3, 8 | – | – | None |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 93a | 0.00% | 6,900 | Sh. | 13.43 | Defined | #1, 2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,496a | 0.00% | 37,036 | Sh. | 40.39 | Sole | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 487a | 0.00% | 11,920 | Sh. | 40.86 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 3,727a | 0.01% | 91,360 | Sh. | 40.80 | Defined | #1, 2 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 13,397a | 0.02% | 328,421 | Sh. | 40.79 | Defined | #3, 5 | 99,244 | – | 229,177 |
| PFIZER INC | COM | – | 717081·10·3 | 20,727a | 0.03% | 508,015 | Sh. | 40.80 | Defined | #3, 6 | – | – | None |
| PFIZER INC | COM | – | 717081·10·3 | 1,636a | 0.00% | 40,100 | Sh. | 40.80 | Defined | #3, 7 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 221a | 0.00% | 5,416 | Sh. | 40.80 | Defined | #3, 8 | – | – | None |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 96a | 0.00% | 986 | Sh. | 97.48 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 47a | 0.00% | 485 | Sh. | 97.25 | Defined | #1, 2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 20,251a | 0.03% | 208,243 | Sh. | 97.25 | Defined | #3, 5 | 1,300 | – | 206,943 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 94,793a | 0.16% | 974,731 | Sh. | 97.25 | Defined | #3, 6 | 278,354 | – | 696,377 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 681a | 0.00% | 7,000 | Sh. | 97.25 | Defined | #3, 7 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 6,820a | 0.01% | 70,133 | Sh. | 97.25 | Defined | #3, 8 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 12a | 0.00% | 116 | Sh. | 101.38 | Defined | #1, 2 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 3,303a | 0.01% | 32,580 | Sh. | 101.38 | Defined | #3, 5 | – | – | None |
| PHILLIPS 66 | COM | – | 718546·10·4 | 280a | 0.00% | 2,760 | Sh. | 101.38 | Defined | #3, 8 | – | – | None |
| PIEDMONT LITHIUM INC | COM | – | 72016P·10·5 | 7,532a | 0.01% | 125,426 | Sh. | 60.05 | Defined | #1, 2 | Sole | – | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | – | 72201R·78·3 | 1,243a | 0.00% | 13,697 | Sh. | 90.72 | Defined | #1 | Sole | – | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 492a | 0.00% | 6,203 | Sh. | 79.24 | Defined | #3, 8 | – | – | None |
| PINTEREST INC | CL A | – | 72352L·10·6 | 3a | 0.00% | 117 | Sh. | 27.33 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 259a | 0.00% | 9,500 | Sh. | 27.27 | Defined | #1, 2 | Sole | – | – |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | – | 723787·AP·2 | 8,032a | 0.01% | 3,750,000 | Pr. | 214.2% | Defined | #3, 5 | – | – | None |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 10a | 0.00% | 2,614 | Sh. | 3.89 | Defined | #1, 2 | Sole | – | – |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 623a | 0.00% | 8,024 | Sh. | 77.67 | Defined | #3, 6 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 208a | 0.00% | 17,718 | Sh. | 11.73 | Sole | – | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | –a | 0.00% | 15 | Sh. | 11.73 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 27a | 0.00% | 2,300 | Sh. | 11.72 | Defined | #1, 2 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 66a | 0.00% | 5,661 | Sh. | 11.72 | Defined | #3, 8 | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 1,724a | 0.00% | 13,568 | Sh. | 127.10 | Defined | #3, 5 | 795 | – | 12,773 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 172,475a | 0.28% | 1,356,999 | Sh. | 127.10 | Defined | #3, 6 | 950,440 | – | 406,559 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 254a | 0.00% | 2,000 | Sh. | 127.10 | Defined | #3, 7 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 9,390a | 0.02% | 27,421 | Sh. | 342.44 | Defined | #3, 5 | – | – | None |
| POOL CORP | COM | – | 73278L·10·5 | 57,359a | 0.09% | 167,500 | Sh. | 342.44 | Defined | #3, 6 | 75,000 | – | 92,500 |
| POSTAL REALTY TRUST INC | CL A | – | 73757R·10·2 | 663a | 0.00% | 43,560 | Sh. | 15.22 | Shared | – | – | – | None |
| PPG INDS INC | COM | – | 693506·10·7 | 19,539a | 0.03% | 146,452 | Sh. | 133.41 | Defined | #3, 5 | 36,458 | – | 109,994 |
| PPG INDS INC | COM | – | 693506·10·7 | 326,234a | 0.54% | 2,442,239 | Sh. | 133.58 | Defined | #3, 6 | 1,944,274 | – | 497,965 |
| PPG INDS INC | COM | – | 693506·10·7 | 264a | 0.00% | 1,973 | Sh. | 133.58 | Defined | #3, 8 | – | – | None |
| PREMIER INC | CL A | – | 74051N·10·2 | 139a | 0.00% | 4,300 | Sh. | 32.37 | Defined | #1, 2 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 300a | 0.00% | 2,655 | Sh. | 112.90 | Defined | #1 | Sole | – | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 74a | 0.00% | 657 | Sh. | 112.90 | Defined | #3, 8 | – | – | None |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 7,976a | 0.01% | 519,627 | Sh. | 15.35 | Defined | #3, 8 | – | – | None |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 9a | 0.00% | 350 | Sh. | 24.72 | Defined | #1 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 7,805a | 0.01% | 105,022 | Sh. | 74.32 | Defined | #3, 6 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 757a | 0.00% | 5,127 | Sh. | 147.58 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,740a | 0.01% | 31,821 | Sh. | 148.96 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 4,870a | 0.01% | 32,750 | Sh. | 148.69 | Defined | #1, 2 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 22,173a | 0.04% | 149,129 | Sh. | 148.68 | Defined | #3, 5 | 67,764 | – | 81,365 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 492,071a | 0.81% | 3,309,376 | Sh. | 148.69 | Defined | #3, 6 | 2,479,649 | – | 829,727 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,617a | 0.00% | 17,600 | Sh. | 148.69 | Defined | #3, 7 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 47,930a | 0.08% | 322,351 | Sh. | 148.69 | Defined | #3, 8 | – | – | None |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 207a | 0.00% | 1,450 | Sh. | 143.06 | Defined | #1, 2 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 24,357a | 0.04% | 170,254 | Sh. | 143.06 | Defined | #3, 5 | 42,357 | – | 127,897 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 538,455a | 0.89% | 3,763,837 | Sh. | 143.06 | Defined | #3, 6 | 2,850,081 | – | 913,756 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 4,349a | 0.01% | 30,400 | Sh. | 143.06 | Defined | #3, 7 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 2,121a | 0.00% | 17,000 | Sh. | 124.77 | Shared | – | – | – | None |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 374a | 0.00% | 3,000 | Sh. | 124.77 | Defined | #1, 2 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 16,500a | 0.03% | 132,241 | Sh. | 124.77 | Defined | #3, 5 | 18,700 | – | 113,541 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 56,549a | 0.09% | 453,222 | Sh. | 124.77 | Defined | #3, 6 | 324,541 | – | 128,681 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 7,117a | 0.01% | 57,041 | Sh. | 124.77 | Defined | #3, 7 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 597a | 0.00% | 7,221 | Sh. | 82.74 | Defined | #3, 8 | – | – | None |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 151a | 0.00% | 500 | Sh. | 302.14 | Defined | #1, 2 | Sole | – | – |
| PURE STORAGE INC | NOTE 0.125% 4/1 | – | 74624M·AB·8 | 7,247a | 0.01% | 7,250,000 | Pr. | 100.0% | Defined | #3, 5 | – | – | None |
| PVH CORPORATION | COM | – | 693656·10·0 | 9,829a | 0.02% | 110,245 | Sh. | 89.16 | Defined | #3, 6 | – | – | None |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,328a | 0.00% | 29,151 | Sh. | 45.55 | Shared | – | – | – | None |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 1,049a | 0.00% | 23,039 | Sh. | 45.55 | Sole | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 87a | 0.00% | 1,925 | Sh. | 45.43 | Defined | #1 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 488a | 0.00% | 10,700 | Sh. | 45.59 | Defined | #1, 2 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 65,440a | 0.11% | 1,437,396 | Sh. | 45.53 | Defined | #3, 5 | 1,373,296 | – | 64,100 |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 58,029a | 0.10% | 1,274,614 | Sh. | 45.53 | Defined | #3, 6 | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 32,310a | 0.05% | 709,596 | Sh. | 45.53 | Defined | #3, 8 | – | – | None |
| QUALCOMM INC | COM | – | 747525·10·3 | 326a | 0.00% | 2,561 | Sh. | 127.33 | Sole | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 425a | 0.00% | 3,333 | Sh. | 127.61 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 638a | 0.00% | 5,000 | Sh. | 127.58 | Defined | #1, 2 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 35,636a | 0.06% | 279,361 | Sh. | 127.56 | Defined | #3, 5 | 46,857 | – | 232,504 |
| QUALCOMM INC | COM | – | 747525·10·3 | 354,954a | 0.58% | 2,782,211 | Sh. | 127.58 | Defined | #3, 6 | 1,786,381 | – | 995,830 |
| QUALCOMM INC | COM | – | 747525·10·3 | 4,172a | 0.01% | 32,700 | Sh. | 127.58 | Defined | #3, 7 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 20,846a | 0.03% | 163,394 | Sh. | 127.58 | Defined | #3, 8 | – | – | None |
| QUALYS INC | COM | – | 74758T·30·3 | 6,888a | 0.01% | 52,975 | Sh. | 130.02 | Defined | #3, 8 | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 83a | 0.00% | 499 | Sh. | 166.64 | Defined | #1, 2 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 22,014a | 0.04% | 132,121 | Sh. | 166.62 | Defined | #3, 5 | 26,985 | – | 105,136 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 341,763a | 0.56% | 2,050,908 | Sh. | 166.64 | Defined | #3, 6 | 1,596,146 | – | 454,762 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 4,116a | 0.01% | 24,700 | Sh. | 166.64 | Defined | #3, 7 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 227a | 0.00% | 1,364 | Sh. | 166.64 | Defined | #3, 8 | – | – | None |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 156a | 0.00% | 19,050 | Sh. | 8.18 | Defined | #1, 2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 99a | 0.00% | 700 | Sh. | 141.48 | Defined | #1, 2 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 14,599a | 0.02% | 103,190 | Sh. | 141.48 | Defined | #3, 8 | – | – | None |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 3,034a | 0.00% | 137,306 | Sh. | 22.10 | Defined | #3, 8 | – | – | None |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 333a | 0.00% | 2,850 | Sh. | 116.67 | Defined | #1, 2 | Sole | – | – |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 37,424a | 0.06% | 320,768 | Sh. | 116.67 | Defined | #3, 6 | 187,794 | – | 132,974 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | –a | 0.00% | 1 | Sh. | 55.00 | Sole | – | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 23a | 0.00% | 230 | Sh. | 97.93 | Defined | #1, 2 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 614a | 0.00% | 6,268 | Sh. | 97.93 | Defined | #3, 7 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 12,533a | 0.02% | 127,975 | Sh. | 97.93 | Defined | #3, 8 | – | – | None |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 317a | 0.00% | 5,000 | Sh. | 63.32 | Defined | #1, 2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 1a | 0.00% | 1 | Sh. | 600.00 | Sole | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 501a | 0.00% | 610 | Sh. | 821.67 | Defined | #1, 2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 205a | 0.00% | 250 | Sh. | 821.67 | Defined | #3, 5 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 22,427a | 0.04% | 27,295 | Sh. | 821.67 | Defined | #3, 6 | – | – | None |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 10,049a | 0.02% | 12,230 | Sh. | 821.67 | Defined | #3, 8 | – | – | None |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 47a | 0.00% | 2,553 | Sh. | 18.56 | Defined | #3, 8 | – | – | None |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 2a | 0.00% | 59 | Sh. | 36.51 | Defined | #3, 5 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 829a | 0.00% | 6,130 | Sh. | 135.22 | Defined | #1, 2 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 128a | 0.00% | 944 | Sh. | 135.22 | Defined | #3, 5 | – | – | None |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 7,973a | 0.01% | 58,960 | Sh. | 135.22 | Defined | #3, 6 | 50,470 | – | 8,490 |
| RESMED INC | COM | – | 761152·10·7 | 49,496a | 0.08% | 226,020 | Sh. | 218.99 | Defined | #3, 8 | – | – | None |
| RETRACTABLE TECHNOLOGIES INC | COM | – | 76129W·10·5 | 102a | 0.00% | 58,400 | Sh. | 1.75 | Defined | #1, 2 | Sole | – | – |
| RIGEL PHARMACEUTICALS INC | COM NEW | – | 766559·60·3 | 2,406a | 0.00% | 1,822,376 | Sh. | 1.32 | Defined | #3, 8 | – | – | None |
| RINGCENTRAL INC | NOTE 3/0 | – | 76680R·AF·4 | 7,729a | 0.01% | 8,750,000 | Pr. | 88.3% | Defined | #3, 5 | – | – | None |
| RINGCENTRAL INC | NOTE 3/1 | – | 76680R·AH·0 | 1,424a | 0.00% | 1,750,000 | Pr. | 81.4% | Defined | #3, 5 | – | – | None |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 5,440a | 0.01% | 96,638 | Sh. | 56.29 | Defined | #3, 8 | – | – | None |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 153a | 0.00% | 9,875 | Sh. | 15.48 | Defined | #3, 5 | – | – | None |
| RMR GROUP INC | CL A | – | 74967R·10·6 | 136a | 0.00% | 5,200 | Sh. | 26.24 | Defined | #1, 2 | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 83a | 0.00% | 1,034 | Sh. | 80.57 | Defined | #3, 8 | – | – | None |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 13,440a | 0.02% | 45,799 | Sh. | 293.45 | Defined | #3, 5 | 2,600 | – | 43,199 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 94,254a | 0.16% | 321,193 | Sh. | 293.45 | Defined | #3, 6 | 144,586 | – | 176,607 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 145a | 0.00% | 493 | Sh. | 293.45 | Defined | #3, 8 | – | – | None |
| ROCKY MTN CHOCOLATE FACTORY | COM | – | 77467X·10·1 | 4a | 0.00% | 750 | Sh. | 5.36 | Defined | #1 | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 815a | 0.00% | 17,600 | Sh. | 46.29 | Defined | #3, 5 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 12a | 0.00% | 325 | Sh. | 37.53 | Defined | #1, 2 | Sole | – | – |
| ROLLINS INC | COM | – | 775711·10·4 | 3,106a | 0.01% | 82,754 | Sh. | 37.53 | Defined | #3, 6 | 43,946 | – | 38,808 |
| ROSS STORES INC | COM | – | 778296·10·3 | 28,655a | 0.05% | 270,000 | Sh. | 106.13 | Defined | #3, 6 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 3a | 0.00% | 33 | Sh. | 78.12 | Sole | – | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 2,801a | 0.00% | 29,325 | Sh. | 95.51 | Defined | #3, 5 | 22,500 | – | 6,825 |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 11,384a | 0.02% | 119,189 | Sh. | 95.51 | Defined | #3, 6 | – | – | None |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 655a | 0.00% | 6,800 | Sh. | 96.30 | Defined | #3, 7 | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 353a | 0.00% | 3,692 | Sh. | 95.50 | Defined | #3, 8 | – | – | None |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | – | 780153·BF·8 | 4,666a | 0.01% | 4,500,000 | Pr. | 103.7% | Defined | #3, 5 | – | – | None |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | – | 780153·BB·7 | 1,839a | 0.00% | 1,800,000 | Pr. | 102.2% | Defined | #3, 5 | – | – | None |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 29a | 0.00% | 800 | Sh. | 36.03 | Defined | #1, 2 | Sole | – | – |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 543a | 0.00% | 27,633 | Sh. | 19.64 | Defined | #3, 6 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 4,341a | 0.01% | 12,612 | Sh. | 344.21 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 787a | 0.00% | 2,284 | Sh. | 344.77 | Defined | #1, 2 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 12,022a | 0.02% | 34,870 | Sh. | 344.77 | Defined | #3, 6 | 8,857 | – | 26,013 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 345a | 0.00% | 1,000 | Sh. | 344.77 | Defined | #3, 7 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 412a | 0.00% | 1,194 | Sh. | 344.77 | Defined | #3, 8 | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 418a | 0.00% | 2,109 | Sh. | 198.22 | Sole | – | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 263a | 0.00% | 1,315 | Sh. | 199.96 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 146a | 0.00% | 730 | Sh. | 199.78 | Defined | #1, 2 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 25,624a | 0.04% | 128,263 | Sh. | 199.78 | Defined | #3, 5 | 43,194 | – | 85,069 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 615,284a | 1.01% | 3,079,808 | Sh. | 199.78 | Defined | #3, 6 | 2,726,553 | – | 353,255 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,078a | 0.00% | 10,400 | Sh. | 199.78 | Defined | #3, 7 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 727a | 0.00% | 3,639 | Sh. | 199.78 | Defined | #3, 8 | – | – | None |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 9,886a | 0.02% | 1,700,000 | Sh. | 5.82 | Defined | #1, 2 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | – | 803607·AB·6 | 292a | 0.00% | 150,000 | Pr. | 194.4% | Defined | #3, 5 | – | – | None |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 5,458a | 0.01% | 20,907 | Sh. | 261.07 | Defined | #3, 6 | 17,805 | – | 3,102 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 120a | 0.00% | 2,430 | Sh. | 49.22 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 12,465a | 0.02% | 254,031 | Sh. | 49.07 | Defined | #3, 5 | 42,565 | – | 211,466 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 134,710a | 0.22% | 2,743,576 | Sh. | 49.10 | Defined | #3, 6 | 783,562 | – | 1,960,014 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 2,033a | 0.00% | 41,400 | Sh. | 49.10 | Defined | #3, 7 | Sole | – | – |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 92a | 0.00% | 3,500 | Sh. | 26.33 | Defined | #1, 2 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 4,190a | 0.01% | 80,000 | Sh. | 52.38 | Defined | #3, 5 | – | – | None |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 244a | 0.00% | 4,652 | Sh. | 52.38 | Defined | #3, 6 | – | – | None |
| SCHWAB STRATEGIC TR | US AGGREGATE B | – | 808524·83·9 | 32a | 0.00% | 672 | Sh. | 46.91 | Defined | #3, 7 | Sole | – | – |
| SEA LTD | NOTE 0.250% 9/1 | – | 81141R·AG·5 | 12,205a | 0.02% | 15,550,000 | Pr. | 78.5% | Defined | #3, 5 | – | – | None |
| SEA LTD | NOTE 2.375%12/0 | – | 81141R·AF·7 | 7,897a | 0.01% | 6,500,000 | Pr. | 121.5% | Defined | #3, 5 | – | – | None |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 181a | 0.00% | 2,082 | Sh. | 86.85 | Sole | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 51a | 0.00% | 585 | Sh. | 86.64 | Defined | #1 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 433a | 0.00% | 5,000 | Sh. | 86.55 | Defined | #1, 2 | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 5,626a | 0.01% | 65,000 | Sh. | 86.55 | Defined | #3, 6 | – | – | None |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 13a | 0.00% | 1,000 | Sh. | 12.98 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 50a | 0.00% | 752 | Sh. | 66.12 | Defined | #3, 8 | – | – | None |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 1,131a | 0.00% | 24,631 | Sh. | 45.91 | Defined | #1, 2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 8,376a | 0.01% | 112,120 | Sh. | 74.71 | Defined | #1, 2 | Sole | – | – |
| SELECTA BIOSCIENCES INC | COM | – | 816212·10·4 | 734a | 0.00% | 528,044 | Sh. | 1.39 | Defined | #3, 8 | – | – | None |
| SEMPRA | COM | – | 816851·10·9 | 12,711a | 0.02% | 84,092 | Sh. | 151.16 | Defined | #3, 5 | 3,067 | – | 81,025 |
| SEMPRA | COM | – | 816851·10·9 | 62,968a | 0.10% | 416,568 | Sh. | 151.16 | Defined | #3, 6 | 235,996 | – | 180,572 |
| SEMPRA | COM | – | 816851·10·9 | 86a | 0.00% | 569 | Sh. | 151.16 | Defined | #3, 8 | – | – | None |
| SENSIENT TECHNOLOGIES CORP | COM | – | 81725T·10·0 | 31,355a | 0.05% | 409,550 | Sh. | 76.56 | Defined | #3, 5 | Sole | – | – |
| SENSUS HEALTHCARE INC | COM | – | 81728J·10·9 | 104a | 0.00% | 20,000 | Sh. | 5.21 | Defined | #3, 8 | – | – | None |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 870a | 0.00% | 12,646 | Sh. | 68.78 | Defined | #3, 8 | – | – | None |
| SERVICENOW INC | COM | – | 81762P·10·2 | 53a | 0.00% | 116 | Sh. | 455.46 | Sole | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,554a | 0.00% | 3,370 | Sh. | 461.14 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 147a | 0.00% | 316 | Sh. | 464.72 | Defined | #1, 2 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 25,196a | 0.04% | 54,217 | Sh. | 464.72 | Defined | #3, 5 | 3,256 | – | 50,961 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 418,285a | 0.69% | 900,079 | Sh. | 464.72 | Defined | #3, 6 | 791,746 | – | 108,333 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 166a | 0.00% | 357 | Sh. | 464.72 | Defined | #3, 8 | – | – | None |
| SHAKE SHACK INC | NOTE 3/0 | – | 819047·AB·7 | 1,466a | 0.00% | 2,000,000 | Pr. | 73.3% | Defined | #3, 5 | – | – | None |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 337a | 0.00% | 1,500 | Sh. | 224.77 | Defined | #1, 2 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 971a | 0.00% | 4,318 | Sh. | 224.77 | Defined | #3, 5 | 3,600 | – | 718 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 130a | 0.00% | 579 | Sh. | 224.77 | Defined | #3, 8 | – | – | None |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | – | 82452J·AD·1 | 3,331a | 0.01% | 3,500,000 | Pr. | 95.2% | Defined | #3, 5 | – | – | None |
| SHIFT4 PMTS INC | NOTE 12/1 | – | 82452J·AB·5 | 9,378a | 0.02% | 8,000,000 | Pr. | 117.2% | Defined | #3, 5 | – | – | None |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 2,752a | 0.00% | 120,743 | Sh. | 22.79 | Defined | #3, 5 | – | – | None |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 5,011a | 0.01% | 219,886 | Sh. | 22.79 | Defined | #3, 6 | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 92a | 0.00% | 1,932 | Sh. | 47.82 | Sole | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 16a | 0.00% | 330 | Sh. | 47.94 | Defined | #1, 2 | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 7,749a | 0.01% | 161,684 | Sh. | 47.93 | Defined | #3, 6 | – | – | None |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 335a | 0.00% | 7,000 | Sh. | 47.80 | Defined | #3, 7 | Sole | – | – |
| SHOPIFY INC | NOTE 0.125%11/0 | – | 82509L·AA·5 | 9,278a | 0.02% | 10,500,000 | Pr. | 88.4% | Defined | #3, 5 | – | – | None |
| SIGA TECHNOLOGIES INC | COM | – | 826917·10·6 | 1,356a | 0.00% | 235,772 | Sh. | 5.75 | Defined | #3, 8 | – | – | None |
| SIGMA LITHIUM CORPORATION | COM | – | 826599·10·2 | 11,648a | 0.02% | 309,635 | Sh. | 37.62 | Defined | #1, 2 | Sole | – | – |
| SIGNA SPORTS UNITED NV | ORD SHS | – | N80029·10·6 | 106,461a | 0.18% | 23,449,533 | Sh. | 4.54 | Sole | – | Sole | – | – |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 520a | 0.00% | 9,680 | Sh. | 53.67 | Defined | #3, 8 | – | – | None |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | – | 826919·AD·4 | 1,130a | 0.00% | 750,000 | Pr. | 150.7% | Defined | #3, 5 | – | – | None |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 8,747a | 0.01% | 2,300,000 | Sh. | 3.80 | Defined | #1, 2 | Sole | – | – |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 8,442a | 0.01% | 1,187,300 | Sh. | 7.11 | Defined | #1, 2 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 67a | 0.00% | 594 | Sh. | 111.97 | Defined | #3, 5 | – | – | None |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 763a | 0.00% | 19,196 | Sh. | 39.77 | Defined | #3, 6 | Sole | – | – |
| SIMPSON MFG INC | COM | – | 829073·10·5 | 296a | 0.00% | 2,700 | Sh. | 109.64 | Defined | #1, 2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 33a | 0.00% | 8,407 | Sh. | 3.97 | Defined | #3, 8 | – | – | None |
| SJW GROUP | COM | – | 784305·10·4 | 99a | 0.00% | 1,300 | Sh. | 76.13 | Defined | #1, 2 | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,404a | 0.00% | 11,900 | Sh. | 117.98 | Defined | #3, 5 | 3,300 | – | 8,600 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 18,720a | 0.03% | 158,672 | Sh. | 117.98 | Defined | #3, 6 | 6,649 | – | 152,023 |
| SMITH A O CORP | COM | – | 831865·20·9 | 2,075a | 0.00% | 30,000 | Sh. | 69.15 | Defined | #3, 5 | – | – | None |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 8a | 0.00% | 50 | Sh. | 157.74 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 464a | 0.00% | 2,948 | Sh. | 157.37 | Defined | #3, 8 | – | – | None |
| SNAP INC | CL A | – | 83304A·10·6 | 12a | 0.00% | 1,095 | Sh. | 11.21 | Defined | #1, 2 | Sole | – | – |
| SNAP INC | NOTE 0.250% 5/0 | – | 83304A·AD·8 | 1,658a | 0.00% | 1,750,000 | Pr. | 94.7% | Defined | #3, 5 | – | – | None |
| SNAP INC | NOTE 0.750% 8/0 | – | 83304A·AB·2 | 4,369a | 0.01% | 4,750,000 | Pr. | 92.0% | Defined | #3, 5 | – | – | None |
| SNAP INC | NOTE 5/0 | – | 83304A·AF·3 | 5,281a | 0.01% | 7,200,000 | Pr. | 73.4% | Defined | #3, 5 | – | – | None |
| SNAP ON INC | COM | – | 833034·10·1 | 76a | 0.00% | 308 | Sh. | 246.89 | Defined | #3, 8 | – | – | None |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 8,486a | 0.01% | 55,000 | Sh. | 154.29 | Defined | #3, 6 | – | – | None |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 377a | 0.00% | 4,645 | Sh. | 81.26 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 36a | 0.00% | 438 | Sh. | 81.06 | Defined | #3, 5 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 691a | 0.00% | 2,273 | Sh. | 303.81 | Sole | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 99a | 0.00% | 326 | Sh. | 303.95 | Defined | #1, 2 | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 5,540a | 0.01% | 18,227 | Sh. | 303.95 | Defined | #3, 5 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 1,739a | 0.00% | 5,720 | Sh. | 303.95 | Defined | #3, 6 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 46a | 0.00% | 150 | Sh. | 303.95 | Defined | #3, 8 | – | – | None |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | – | 83417M·AD·6 | 9,752a | 0.02% | 7,500,000 | Pr. | 130.0% | Defined | #3, 5 | – | – | None |
| SONIC AUTOMOTIVE INC | CL A | – | 83545G·10·2 | 2,070a | 0.00% | 38,098 | Sh. | 54.34 | Defined | #3, 8 | – | – | None |
| SONY GROUP CORPORATION | SPONSORED ADR | – | 835699·30·7 | 435a | 0.00% | 4,800 | Sh. | 90.65 | Defined | #3, 5 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,504a | 0.00% | 21,561 | Sh. | 69.74 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 654a | 0.00% | 9,400 | Sh. | 69.58 | Defined | #1, 2 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 138a | 0.00% | 2,000 | Sh. | 69.06 | Defined | #3, 5 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 285a | 0.00% | 4,100 | Sh. | 69.58 | Defined | #3, 7 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 54a | 0.00% | 700 | Sh. | 76.43 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | – | 844741·BG·2 | 62,673a | 0.10% | 55,450,000 | Pr. | 113.0% | Defined | #3, 5 | – | – | None |
| SPARTANNASH CO | COM | – | 847215·10·0 | 4,929a | 0.01% | 198,751 | Sh. | 24.80 | Defined | #3, 8 | – | – | None |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,695a | 0.00% | 9,231 | Sh. | 183.61 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 632a | 0.00% | 3,450 | Sh. | 183.22 | Defined | #1, 2 | Sole | – | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | – | 78463X·20·2 | 522a | 0.00% | 11,603 | Sh. | 44.99 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 806a | 0.00% | 1,964 | Sh. | 410.30 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 121,334a | 0.20% | 296,377 | Sh. | 409.39 | Defined | #3, 7 | Sole | – | – |
| SPDR SER TR | BBG CONV SEC ETF | – | 78464A·35·9 | 55a | 0.00% | 820 | Sh. | 67.22 | Defined | #1 | Sole | – | – |
| SPDR SER TR | BLOOMBERG INTL T | – | 78464A·51·6 | 318a | 0.00% | 13,750 | Sh. | 23.12 | Defined | #3, 7 | Sole | – | – |
| SPDR SER TR | BLOOMBERG SHORT | – | 78464A·33·4 | 77a | 0.00% | 2,806 | Sh. | 27.27 | Defined | #3, 7 | Sole | – | – |
| SPDR SER TR | HLTH CR EQUIP | – | 78464A·58·1 | 356a | 0.00% | 3,800 | Sh. | 93.61 | Defined | #1, 2 | Sole | – | – |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 192a | 0.00% | 1,550 | Sh. | 123.99 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 1,616a | 0.00% | 46,700 | Sh. | 34.61 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 16,947a | 0.03% | 490,800 | Sh. | 34.53 | Defined | #3, 6 | – | – | None |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | – | 848577·AB·8 | 2,003a | 0.00% | 2,450,000 | Pr. | 81.7% | Defined | #3, 5 | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 1a | 0.00% | 6 | Sh. | 94.83 | Sole | – | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 164a | 0.00% | 1,713 | Sh. | 95.88 | Defined | #3, 8 | – | – | None |
| SPLUNK INC | NOTE 0.500% 9/1 | – | 848637·AC·8 | 2,154a | 0.00% | 2,200,000 | Pr. | 97.9% | Defined | #3, 5 | – | – | None |
| SPLUNK INC | NOTE 1.125% 6/1 | – | 848637·AF·1 | 24,339a | 0.04% | 28,350,000 | Pr. | 85.9% | Defined | #3, 5 | – | – | None |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 77a | 0.00% | 574 | Sh. | 133.46 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 795a | 0.00% | 5,950 | Sh. | 133.62 | Defined | #3, 5 | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 22,890a | 0.04% | 171,308 | Sh. | 133.62 | Defined | #3, 6 | – | – | None |
| SPOTIFY USA INC | NOTE 3/1 | – | 84921R·AB·6 | 5,031a | 0.01% | 6,000,000 | Pr. | 83.9% | Defined | #3, 5 | – | – | None |
| SPROTT ETF TRUST | GOLD MINERS ETF | – | 85210B·10·2 | 147a | 0.00% | 5,200 | Sh. | 28.31 | Defined | #1 | Sole | – | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 11,703a | 0.02% | 334,078 | Sh. | 35.03 | Defined | #3, 8 | – | – | None |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 678a | 0.00% | 12,000 | Sh. | 56.47 | Defined | #1, 2 | Sole | – | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | – | 78467V·60·8 | 12a | 0.00% | 300 | Sh. | 41.56 | Defined | #1 | Sole | – | – |
| SSR MINING IN | COM | – | 784730·10·3 | 9,074a | 0.01% | 600,000 | Sh. | 15.12 | Defined | #1, 2 | Sole | – | – |
| STANDARD LITHIUM LTD | COM | – | 853606·10·1 | 1,261a | 0.00% | 335,566 | Sh. | 3.76 | Defined | #1, 2 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 185a | 0.00% | 2,300 | Sh. | 80.58 | Defined | #1, 2 | Sole | – | – |
| STANTEC INC | COM | – | 85472N·10·9 | 1,739a | 0.00% | 29,787 | Sh. | 58.39 | Defined | #3, 5 | – | – | None |
| STANTEC INC | COM | – | 85472N·10·9 | 159a | 0.00% | 2,728 | Sh. | 58.39 | Defined | #3, 6 | – | – | None |
| STARBUCKS CORP | COM | – | 855244·10·9 | 48a | 0.00% | 461 | Sh. | 103.58 | Sole | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 166a | 0.00% | 1,591 | Sh. | 104.32 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 4,930a | 0.01% | 47,355 | Sh. | 104.12 | Defined | #1, 2 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 5,121a | 0.01% | 49,182 | Sh. | 104.13 | Defined | #3, 5 | 12,053 | – | 37,129 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 106,527a | 0.18% | 1,023,023 | Sh. | 104.13 | Defined | #3, 6 | 481,336 | – | 541,687 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 833a | 0.00% | 8,000 | Sh. | 104.13 | Defined | #3, 7 | Sole | – | – |
| STARBUCKS CORP | COM | Call | 855244·10·9 | 373,502a | 0.61% | 3,600,000 | Sh. | 103.75 | Defined | #3, 6 | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 329a | 0.00% | 4,343 | Sh. | 75.69 | Defined | #3, 8 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 227a | 0.00% | 1,999 | Sh. | 113.33 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 36a | 0.00% | 320 | Sh. | 113.06 | Defined | #1, 2 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,727a | 0.00% | 24,120 | Sh. | 113.06 | Defined | #3, 5 | – | – | None |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 10,165a | 0.02% | 89,908 | Sh. | 113.06 | Defined | #3, 8 | – | – | None |
| STEEL DYNAMICS INC | COM | Call | 858119·10·0 | 44,325a | 0.07% | 394,000 | Sh. | 112.50 | Defined | #3, 5 | 5,000 | – | 389,000 |
| STEELCASE INC | CL A | – | 858155·20·3 | 105a | 0.00% | 12,522 | Sh. | 8.42 | Defined | #1, 2 | Sole | – | – |
| STEELCASE INC | CL A | – | 858155·20·3 | 3,031a | 0.00% | 360,000 | Sh. | 8.42 | Defined | #3, 5 | – | – | None |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 3,464a | 0.01% | 190,832 | Sh. | 18.15 | Sole | – | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 14a | 0.00% | 761 | Sh. | 18.14 | Defined | #1 | Sole | – | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 32,197a | 0.05% | 1,770,997 | Sh. | 18.18 | Defined | #3, 5 | 1,624,043 | – | 146,954 |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 27,534a | 0.05% | 1,514,516 | Sh. | 18.18 | Defined | #3, 6 | 67,893 | – | 1,446,623 |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 10,098a | 0.02% | 555,355 | Sh. | 18.18 | Defined | #3, 8 | – | – | None |
| STEM INC | COM | – | 85859N·10·2 | 49a | 0.00% | 8,562 | Sh. | 5.67 | Defined | #3, 5 | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,458a | 0.00% | 7,622 | Sh. | 191.28 | Defined | #3, 5 | – | – | None |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 1,002a | 0.00% | 5,237 | Sh. | 191.28 | Defined | #3, 6 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 96a | 0.00% | 10,000 | Sh. | 9.56 | Defined | #1 | Sole | – | – |
| STONECO LTD | COM CL A | – | G85158·10·6 | 647a | 0.00% | 67,810 | Sh. | 9.54 | Defined | #1, 2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 3,223a | 0.01% | 11,298 | Sh. | 285.23 | Defined | #1 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 2,037a | 0.00% | 7,135 | Sh. | 285.47 | Defined | #1, 2 | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 26,667a | 0.04% | 93,447 | Sh. | 285.37 | Defined | #3, 5 | 15,745 | – | 77,702 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 645,683a | 1.06% | 2,261,825 | Sh. | 285.47 | Defined | #3, 6 | 2,015,947 | – | 245,878 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 1,313a | 0.00% | 4,600 | Sh. | 285.47 | Defined | #3, 7 | Sole | – | – |
| STRYKER CORPORATION | COM | Call | 863667·10·1 | 162,458a | 0.27% | 570,000 | Sh. | 285.01 | Defined | #3, 6 | Sole | – | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 643a | 0.00% | 22,577 | Sh. | 28.49 | Defined | #1, 2 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 313a | 0.00% | 6,700 | Sh. | 46.72 | Defined | #3, 7 | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 854a | 0.00% | 18,314 | Sh. | 46.65 | Defined | #3, 8 | – | – | None |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 3a | 0.00% | 112 | Sh. | 31.04 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 248a | 0.00% | 8,000 | Sh. | 31.04 | Defined | #3, 7 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 56a | 0.00% | 1,820 | Sh. | 31.00 | Defined | #3, 8 | – | – | None |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 68a | 0.00% | 4,327 | Sh. | 15.62 | Defined | #1, 2 | Sole | – | – |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | – | 86745K·AF·1 | 6,272a | 0.01% | 9,000,000 | Pr. | 69.7% | Defined | #3, 5 | – | – | None |
| SUNPOWER CORP | COM | – | 867652·40·6 | 251a | 0.00% | 18,167 | Sh. | 13.84 | Defined | #1, 2 | Sole | – | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 45a | 0.00% | 3,287 | Sh. | 13.84 | Defined | #3, 8 | – | – | None |
| SUNRUN INC | COM | – | 86771W·10·5 | 29a | 0.00% | 1,460 | Sh. | 20.15 | Defined | #1, 2 | Sole | – | – |
| SUNRUN INC | COM | – | 86771W·10·5 | 135a | 0.00% | 6,722 | Sh. | 20.15 | Defined | #3, 8 | – | – | None |
| SUNRUN INC | NOTE 2/0 | – | 86771W·AB·1 | 165a | 0.00% | 250,000 | Pr. | 65.9% | Defined | #3, 5 | – | – | None |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 235a | 0.00% | 8,089 | Sh. | 29.08 | Defined | #3, 8 | – | – | None |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,642a | 0.00% | 4,250 | Sh. | 386.25 | Defined | #1, 2 | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 30,221a | 0.05% | 78,242 | Sh. | 386.25 | Defined | #3, 8 | – | – | None |
| SYSCO CORP | COM | – | 871829·10·7 | 38a | 0.00% | 494 | Sh. | 77.41 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 2,425a | 0.00% | 31,401 | Sh. | 77.23 | Defined | #1, 2 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 3,889a | 0.01% | 50,357 | Sh. | 77.23 | Defined | #3, 5 | 7,788 | – | 42,569 |
| SYSCO CORP | COM | – | 871829·10·7 | 271,119a | 0.45% | 3,510,544 | Sh. | 77.23 | Defined | #3, 6 | 3,349,839 | – | 160,705 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 38a | 0.00% | 260 | Sh. | 144.84 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 19,901a | 0.03% | 137,400 | Sh. | 144.84 | Defined | #3, 5 | 43,927 | – | 93,473 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 786,336a | 1.29% | 5,428,995 | Sh. | 144.84 | Defined | #3, 6 | 5,129,609 | – | 299,386 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 4,852a | 0.01% | 33,500 | Sh. | 144.84 | Defined | #3, 7 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 192a | 0.00% | 2,075 | Sh. | 92.74 | Sole | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 523a | 0.00% | 5,619 | Sh. | 93.02 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 1,460a | 0.00% | 15,700 | Sh. | 93.02 | Defined | #1, 2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 13,327a | 0.02% | 143,266 | Sh. | 93.02 | Defined | #3, 5 | – | – | None |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 76,928a | 0.13% | 827,000 | Sh. | 93.02 | Defined | #3, 6 | 238,000 | – | 589,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 70a | 0.00% | 590 | Sh. | 118.75 | Sole | – | Sole | – | – |
| TAPESTRY INC | COM | – | 876030·10·7 | 4,246a | 0.01% | 98,502 | Sh. | 43.11 | Defined | #3, 6 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,222a | 0.00% | 16,756 | Sh. | 72.93 | Defined | #1 | Sole | – | – |
| TARGA RES CORP | COM | – | 87612G·10·1 | 453a | 0.00% | 6,205 | Sh. | 72.95 | Defined | #3, 5 | – | – | None |
| TARGA RES CORP | COM | – | 87612G·10·1 | 15,133a | 0.02% | 207,450 | Sh. | 72.95 | Defined | #3, 6 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 80a | 0.00% | 480 | Sh. | 165.63 | Defined | #3, 5 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 657a | 0.00% | 3,967 | Sh. | 165.63 | Defined | #3, 6 | – | – | None |
| TARGET CORP | COM | – | 87612E·10·6 | 431a | 0.00% | 2,600 | Sh. | 165.63 | Defined | #3, 7 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 293a | 0.00% | 1,771 | Sh. | 165.63 | Defined | #3, 8 | – | – | None |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 3,663a | 0.01% | 95,750 | Sh. | 38.26 | Defined | #3, 8 | – | – | None |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 292a | 0.00% | 7,500 | Sh. | 38.89 | Defined | #3, 7 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 109a | 0.00% | 831 | Sh. | 131.15 | Defined | #3, 5 | – | – | None |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 3,009a | 0.00% | 22,944 | Sh. | 131.15 | Defined | #3, 8 | – | – | None |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 17,405a | 0.03% | 1,275,438 | Sh. | 13.65 | Defined | #3, 5 | 226,720 | – | 1,048,718 |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 76,302a | 0.13% | 5,589,872 | Sh. | 13.65 | Defined | #3, 6 | 2,361,594 | – | 3,228,278 |
| TECHTARGET INC | NOTE 12/1 | – | 87874R·AD·2 | 775a | 0.00% | 1,000,000 | Pr. | 77.5% | Defined | #3, 5 | – | – | None |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 6,681a | 0.01% | 183,207 | Sh. | 36.47 | Defined | #3, 8 | – | – | None |
| TEGNA INC | COM | – | 87901J·10·5 | 12a | 0.00% | 707 | Sh. | 16.91 | Defined | #1, 2 | Sole | – | – |
| TEGNA INC | COM | – | 87901J·10·5 | 760a | 0.00% | 44,928 | Sh. | 16.91 | Defined | #3, 8 | – | – | None |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 4a | 0.00% | 150 | Sh. | 25.47 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | – | 87918A·AF·2 | 774a | 0.00% | 1,000,000 | Pr. | 77.4% | Defined | #3, 5 | – | – | None |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 775a | 0.00% | 3,060 | Sh. | 253.31 | Defined | #3, 5 | 950 | – | 2,110 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 523a | 0.00% | 2,064 | Sh. | 253.31 | Defined | #3, 6 | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 2,377a | 0.00% | 119,901 | Sh. | 19.83 | Defined | #3, 5 | 42,800 | – | 77,101 |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 60,608a | 0.10% | 3,056,845 | Sh. | 19.83 | Defined | #3, 6 | 1,914,775 | – | 1,142,070 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 2,732a | 0.00% | 330,000 | Sh. | 8.28 | Defined | #3, 5 | 30,000 | – | 300,000 |
| TESLA INC | COM | – | 88160R·10·1 | 9a | 0.00% | 45 | Sh. | 207.96 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 18,716a | 0.03% | 90,215 | Sh. | 207.46 | Defined | #3, 5 | 22,794 | – | 67,421 |
| TESLA INC | COM | – | 88160R·10·1 | 676,078a | 1.11% | 3,258,837 | Sh. | 207.46 | Defined | #3, 6 | 2,894,248 | – | 364,589 |
| TESLA INC | COM | – | 88160R·10·1 | 9,232a | 0.02% | 44,500 | Sh. | 207.46 | Defined | #3, 7 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 2,317a | 0.00% | 11,167 | Sh. | 207.46 | Defined | #3, 8 | – | – | None |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 153a | 0.00% | 1,042 | Sh. | 146.91 | Defined | #3, 6 | – | – | None |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 27a | 0.00% | 183 | Sh. | 146.91 | Defined | #3, 8 | – | – | None |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 44a | 0.00% | 5,008 | Sh. | 8.83 | Sole | – | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 774a | 0.00% | 87,300 | Sh. | 8.87 | Defined | #1 | Sole | – | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 433a | 0.00% | 48,900 | Sh. | 8.85 | Defined | #1, 2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 1a | 0.00% | 3 | Sh. | 173.33 | Sole | – | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 4,679a | 0.01% | 25,155 | Sh. | 186.00 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 5,631a | 0.01% | 30,275 | Sh. | 186.01 | Defined | #1, 2 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 6,060a | 0.01% | 32,700 | Sh. | 185.32 | Defined | #3, 5 | 15,000 | – | 17,700 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 59,175a | 0.10% | 318,130 | Sh. | 186.01 | Defined | #3, 6 | 19,928 | – | 298,202 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 800a | 0.00% | 4,300 | Sh. | 186.01 | Defined | #3, 7 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 10,781a | 0.02% | 57,959 | Sh. | 186.01 | Defined | #3, 8 | – | – | None |
| TEXTRON INC | COM | – | 883203·10·1 | 6,388a | 0.01% | 90,450 | Sh. | 70.63 | Defined | #3, 8 | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 34a | 0.00% | 134 | Sh. | 255.53 | Defined | #1, 2 | Sole | – | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 10,993a | 0.02% | 43,020 | Sh. | 255.53 | Defined | #3, 5 | 3,700 | – | 39,320 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 11,524a | 0.02% | 45,099 | Sh. | 255.53 | Defined | #3, 6 | – | – | None |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 707a | 0.00% | 2,766 | Sh. | 255.53 | Defined | #3, 8 | – | – | None |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 546a | 0.00% | 8,969 | Sh. | 60.91 | Defined | #3, 6 | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 353a | 0.00% | 5,800 | Sh. | 60.91 | Defined | #3, 7 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 265a | 0.00% | 465 | Sh. | 570.83 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 40,449a | 0.07% | 70,853 | Sh. | 570.89 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 32,438a | 0.05% | 56,280 | Sh. | 576.37 | Defined | #1, 2 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 79,983a | 0.13% | 138,771 | Sh. | 576.37 | Defined | #3, 5 | 25,941 | – | 112,830 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 914,487a | 1.51% | 1,586,632 | Sh. | 576.37 | Defined | #3, 6 | 1,289,098 | – | 297,534 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 6,340a | 0.01% | 11,000 | Sh. | 576.37 | Defined | #3, 7 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 82a | 0.00% | 142 | Sh. | 576.37 | Defined | #3, 8 | – | – | None |
| THOR INDS INC | COM | – | 885160·10·1 | 535a | 0.00% | 6,700 | Sh. | 79.83 | Defined | #1 | Sole | – | – |
| THOR INDS INC | COM | – | 885160·10·1 | 1,131a | 0.00% | 14,200 | Sh. | 79.64 | Defined | #1, 2 | Sole | – | – |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 109a | 0.00% | 43,120 | Sh. | 2.54 | Defined | #1, 2 | Sole | – | – |
| TIO TECH A | CLASS A ORD SHS | – | G8T10C106 ? | 30,540a | 0.05% | 3,000,000 | Sh. | 10.18 | Defined | #3, 6 | Sole | – | – |
| TIO TECH A | CLASS A ORD SHS | Call | G8T10C106 ? | 10,189a | 0.02% | 1,000,000 | Sh. | 10.19 | Defined | #3, 6 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 8,311a | 0.01% | 106,060 | Sh. | 78.36 | Defined | #3, 5 | 20,000 | – | 86,060 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 8,070a | 0.01% | 102,990 | Sh. | 78.36 | Defined | #3, 6 | 58,952 | – | 44,038 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 68,281a | 0.11% | 871,375 | Sh. | 78.36 | Defined | #3, 8 | – | – | None |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 3,260a | 0.01% | 15,662 | Sh. | 208.14 | Defined | #3, 6 | Sole | – | – |
| TORM PLC | SHS CL A | – | G89479·10·2 | 231a | 0.00% | 7,527 | Sh. | 30.74 | Defined | #3, 8 | – | – | None |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | –a | 0.00% | 9 | Sh. | 48.56 | Sole | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 10a | 0.00% | 160 | Sh. | 59.89 | Defined | #1 | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 773a | 0.00% | 12,900 | Sh. | 59.89 | Defined | #3, 7 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 4,723a | 0.01% | 79,800 | Sh. | 59.19 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 92a | 0.00% | 389 | Sh. | 235.59 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 1,928a | 0.00% | 8,204 | Sh. | 235.04 | Defined | #3, 5 | 507 | – | 7,697 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 1,236a | 0.00% | 5,258 | Sh. | 235.04 | Defined | #3, 6 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 103a | 0.00% | 439 | Sh. | 235.04 | Defined | #3, 8 | – | – | None |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 778a | 0.00% | 4,230 | Sh. | 183.98 | Defined | #1, 2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 10,506a | 0.02% | 57,105 | Sh. | 183.98 | Defined | #3, 5 | 18,752 | – | 38,353 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 117,843a | 0.19% | 640,523 | Sh. | 183.98 | Defined | #3, 6 | 321,143 | – | 319,380 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 380a | 0.00% | 2,068 | Sh. | 183.98 | Defined | #3, 8 | – | – | None |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 4a | 0.00% | 676 | Sh. | 6.38 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 861a | 0.00% | 13,849 | Sh. | 62.14 | Defined | #3, 5 | – | – | None |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 770a | 0.00% | 4,491 | Sh. | 171.41 | Defined | #3, 5 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 291a | 0.00% | 1,700 | Sh. | 171.41 | Defined | #3, 7 | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 543a | 0.00% | 3,170 | Sh. | 171.41 | Defined | #3, 8 | – | – | None |
| TRILOGY METALS INC NEW | COM | – | 89621C·10·5 | 1a | 0.00% | 1,200 | Sh. | 0.53 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 31a | 0.00% | 600 | Sh. | 52.42 | Defined | #1, 2 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 105a | 0.00% | 2,006 | Sh. | 52.42 | Defined | #3, 8 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 1,423a | 0.00% | 37,772 | Sh. | 37.67 | Defined | #1, 2 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 1,167a | 0.00% | 30,977 | Sh. | 37.67 | Defined | #3, 5 | – | – | None |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 49,574a | 0.08% | 1,316,007 | Sh. | 37.67 | Defined | #3, 6 | Sole | – | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 3,334a | 0.01% | 88,505 | Sh. | 37.67 | Defined | #3, 7 | Sole | – | – |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | – | 896945·AD·4 | 1,029a | 0.00% | 1,250,000 | Pr. | 82.3% | Defined | #3, 5 | – | – | None |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 64a | 0.00% | 1,873 | Sh. | 34.10 | Defined | #3, 8 | – | – | None |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 11a | 0.00% | 294 | Sh. | 37.23 | Defined | #1, 2 | Sole | – | – |
| TUCOWS INC | COM NEW | – | 898697·20·6 | 752a | 0.00% | 38,672 | Sh. | 19.45 | Defined | #1, 2 | Sole | – | – |
| TUCOWS INC | COM NEW | Call | 898697·20·6 | 681a | 0.00% | 35,000 | Sh. | 19.45 | Defined | #1, 2 | Sole | – | – |
| TUTOR PERINI CORP | COM | – | 901109·10·8 | 6a | 0.00% | 1,000 | Sh. | 6.19 | Defined | #1 | Sole | – | – |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | – | 902252·AB·1 | 6,311a | 0.01% | 6,600,000 | Pr. | 95.6% | Defined | #3, 5 | – | – | None |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 3a | 0.00% | 58 | Sh. | 58.31 | Defined | #1 | Sole | – | – |
| U HAUL HOLDING COMPANY | COM | – | 023586·10·0 | 7,120a | 0.01% | 119,356 | Sh. | 59.65 | Defined | #3, 8 | – | – | None |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 14a | 0.00% | 442 | Sh. | 31.74 | Sole | – | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 20,110a | 0.03% | 634,393 | Sh. | 31.70 | Defined | #3, 6 | 187,117 | – | 447,276 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | – | 90353T·AJ·9 | 3,296a | 0.01% | 3,750,000 | Pr. | 87.9% | Defined | #3, 5 | – | – | None |
| UBS GROUP AG | SHS | – | H42097·10·7 | 11,758a | 0.02% | 559,622 | Sh. | 21.01 | Defined | #1 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 48,629a | 0.08% | 2,302,561 | Sh. | 21.12 | Defined | #3, 5 | 695,971 | – | 1,606,590 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 168,336a | 0.28% | 7,970,662 | Sh. | 21.12 | Defined | #3, 6 | 7,139,737 | – | 830,925 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 6,561a | 0.01% | 311,304 | Sh. | 21.08 | Defined | #3, 7 | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 14,319a | 0.02% | 678,100 | Sh. | 21.12 | Defined | #3, 8 | – | – | None |
| UGI CORP NEW | COM | – | 902681·10·5 | 68a | 0.00% | 1,956 | Sh. | 34.76 | Defined | #3, 8 | – | – | None |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 771a | 0.00% | 1,413 | Sh. | 545.67 | Defined | #3, 6 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 13,272a | 0.02% | 24,322 | Sh. | 545.67 | Defined | #3, 8 | – | – | None |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 527a | 0.00% | 55,514 | Sh. | 9.49 | Defined | #3, 6 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 22a | 0.00% | 2,561 | Sh. | 8.53 | Defined | #1, 2 | Sole | – | – |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 11a | 0.00% | 64 | Sh. | 176.23 | Defined | #1, 2 | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 73a | 0.00% | 1,400 | Sh. | 52.05 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 88a | 0.00% | 437 | Sh. | 200.70 | Sole | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 218a | 0.00% | 1,080 | Sh. | 201.74 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 9,297a | 0.02% | 46,195 | Sh. | 201.26 | Defined | #1, 2 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 18,790a | 0.03% | 93,361 | Sh. | 201.26 | Defined | #3, 5 | 1,430 | – | 91,931 |
| UNION PAC CORP | COM | – | 907818·10·8 | 17,986a | 0.03% | 89,366 | Sh. | 201.26 | Defined | #3, 6 | 39,137 | – | 50,229 |
| UNION PAC CORP | COM | – | 907818·10·8 | 704a | 0.00% | 3,500 | Sh. | 201.26 | Defined | #3, 7 | Sole | – | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 37a | 0.00% | 4,275 | Sh. | 8.76 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 916a | 0.00% | 4,735 | Sh. | 193.53 | Defined | #1 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 1,479a | 0.00% | 7,800 | Sh. | 189.60 | Defined | #3, 5 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 621a | 0.00% | 3,200 | Sh. | 193.99 | Defined | #3, 7 | Sole | – | – |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 63,313a | 0.10% | 326,370 | Sh. | 193.99 | Defined | #3, 8 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,770a | 0.00% | 6,999 | Sh. | 395.76 | Defined | #3, 5 | – | – | None |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 826a | 0.00% | 2,086 | Sh. | 395.76 | Defined | #3, 6 | Sole | – | – |
| UNITED STS LIME & MINERALS I | COM | – | 911922·10·2 | 595a | 0.00% | 3,900 | Sh. | 152.69 | Defined | #1, 2 | Sole | – | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 9,788a | 0.02% | 43,702 | Sh. | 223.96 | Defined | #3, 8 | – | – | None |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 286a | 0.00% | 604 | Sh. | 474.19 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 56,583a | 0.09% | 119,936 | Sh. | 471.77 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 33,637a | 0.06% | 71,175 | Sh. | 472.59 | Defined | #1, 2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 39,523a | 0.07% | 83,649 | Sh. | 472.49 | Defined | #3, 5 | 13,572 | – | 70,077 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 422,218a | 0.69% | 893,412 | Sh. | 472.59 | Defined | #3, 6 | 685,813 | – | 207,599 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 8,081a | 0.01% | 17,100 | Sh. | 472.59 | Defined | #3, 7 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 651a | 0.00% | 1,378 | Sh. | 472.59 | Defined | #3, 8 | – | – | None |
| UNITY SOFTWARE INC | NOTE 11/1 | – | 91332U·AB·7 | 855a | 0.00% | 1,100,000 | Pr. | 77.8% | Defined | #3, 5 | – | – | None |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | – | 91359E·10·5 | 63a | 0.00% | 1,300 | Sh. | 48.11 | Defined | #1, 2 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 12a | 0.00% | 94 | Sh. | 127.10 | Defined | #1, 2 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 14,829a | 0.02% | 116,672 | Sh. | 127.10 | Defined | #3, 8 | – | – | None |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | – | 91680M·AB·3 | 145a | 0.00% | 250,000 | Pr. | 57.8% | Defined | #3, 5 | – | – | None |
| UPWORK INC | NOTE 0.250% 8/1 | – | 91688F·AB·0 | 2,564a | 0.00% | 3,250,000 | Pr. | 78.9% | Defined | #3, 5 | – | – | None |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 29a | 0.00% | 10,000 | Sh. | 2.89 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 92a | 0.00% | 2,543 | Sh. | 36.05 | Defined | #3, 5 | – | – | None |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 1,361a | 0.00% | 36,830 | Sh. | 36.94 | Defined | #3, 5 | Sole | – | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 1,182a | 0.00% | 31,997 | Sh. | 36.94 | Defined | #3, 6 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 154a | 0.00% | 6,714 | Sh. | 22.91 | Defined | #1, 2 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 67a | 0.00% | 286 | Sh. | 233.68 | Defined | #3, 8 | – | – | None |
| VAIL RESORTS INC | NOTE 1/0 | – | 91879Q·AN·9 | 9,199a | 0.02% | 10,250,000 | Pr. | 89.7% | Defined | #3, 5 | – | – | None |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 11a | 0.00% | 690 | Sh. | 15.78 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 705a | 0.00% | 5,048 | Sh. | 139.60 | Defined | #3, 5 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 24,698a | 0.04% | 176,923 | Sh. | 139.60 | Defined | #3, 6 | – | – | None |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 237a | 0.00% | 1,700 | Sh. | 139.60 | Defined | #3, 7 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,257a | 0.00% | 16,167 | Sh. | 139.60 | Defined | #3, 8 | – | – | None |
| VALMONT INDS INC | COM | – | 920253·10·1 | 88a | 0.00% | 275 | Sh. | 319.28 | Defined | #3, 6 | – | – | None |
| VANECK ETF TRUST | BIOTECH ETF | – | 92189F·72·6 | 12a | 0.00% | 75 | Sh. | 162.47 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | EMERGING MRKT HI | – | 92189F·35·3 | 11a | 0.00% | 620 | Sh. | 18.48 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 352a | 0.00% | 10,845 | Sh. | 32.48 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 186a | 0.00% | 4,700 | Sh. | 39.67 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | – | 92189F·69·2 | 70a | 0.00% | 900 | Sh. | 77.81 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | PREFERRED SECURT | – | 92189F·42·9 | 26a | 0.00% | 1,490 | Sh. | 17.63 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 4a | 0.00% | 45 | Sh. | 81.78 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 41a | 0.00% | 531 | Sh. | 76.41 | Defined | #1 | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | – | 92206C·56·5 | 533a | 0.00% | 7,733 | Sh. | 68.98 | Defined | #3, 7 | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 67a | 0.00% | 345 | Sh. | 193.34 | Defined | #1 | Sole | – | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 2,801a | 0.00% | 15,241 | Sh. | 183.79 | Defined | #3, 8 | – | – | None |
| VERADIGM INC | COM | – | 01988P·10·8 | 1,071a | 0.00% | 82,046 | Sh. | 13.05 | Defined | #3, 8 | – | – | None |
| VERISIGN INC | COM | – | 92343E·10·2 | 951a | 0.00% | 4,500 | Sh. | 211.33 | Defined | #1, 2 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 94a | 0.00% | 444 | Sh. | 211.33 | Defined | #3, 8 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 282a | 0.00% | 1,471 | Sh. | 191.86 | Defined | #3, 5 | – | – | None |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 7,959a | 0.01% | 41,484 | Sh. | 191.86 | Defined | #3, 6 | 20,584 | – | 20,900 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,645a | 0.00% | 42,454 | Sh. | 38.75 | Defined | #1 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 1,571a | 0.00% | 40,396 | Sh. | 38.89 | Defined | #3, 5 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 46,979a | 0.08% | 1,208,000 | Sh. | 38.89 | Defined | #3, 6 | – | – | None |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 817a | 0.00% | 21,000 | Sh. | 38.89 | Defined | #3, 7 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 33,159a | 0.05% | 852,624 | Sh. | 38.89 | Defined | #3, 8 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 315a | 0.00% | 1,000 | Sh. | 315.07 | Defined | #1, 2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 585a | 0.00% | 1,856 | Sh. | 315.07 | Defined | #3, 5 | 1,500 | – | 356 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 24,629a | 0.04% | 78,171 | Sh. | 315.07 | Defined | #3, 6 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 23,198a | 0.04% | 73,627 | Sh. | 315.07 | Defined | #3, 8 | – | – | None |
| VERTEX PHARMACEUTICALS INC | COM | Call | 92532F·10·0 | 66,774a | 0.11% | 213,000 | Sh. | 313.49 | Defined | #3, 6 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 96a | 0.00% | 10,000 | Sh. | 9.60 | Defined | #3, 5 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 32a | 0.00% | 2,913 | Sh. | 10.83 | Defined | #3, 8 | – | – | None |
| VICI PPTYS INC | COM | – | 925652·10·9 | 956a | 0.00% | 29,306 | Sh. | 32.62 | Defined | #3, 6 | Sole | – | – |
| VILLAGE SUPER MKT INC | CL A NEW | – | 927107·40·9 | 770a | 0.00% | 33,662 | Sh. | 22.88 | Defined | #3, 8 | – | – | None |
| VISA INC | COM CL A | – | 92826C·83·9 | 151a | 0.00% | 677 | Sh. | 223.78 | Sole | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 15,795a | 0.03% | 70,358 | Sh. | 224.50 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 10,440a | 0.02% | 46,305 | Sh. | 225.46 | Defined | #1, 2 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 46,829a | 0.08% | 207,784 | Sh. | 225.37 | Defined | #3, 5 | 50,768 | – | 157,016 |
| VISA INC | COM CL A | – | 92826C·83·9 | 688,378a | 1.13% | 3,053,214 | Sh. | 225.46 | Defined | #3, 6 | 2,647,486 | – | 405,728 |
| VISA INC | COM CL A | – | 92826C·83·9 | 7,327a | 0.01% | 32,500 | Sh. | 225.46 | Defined | #3, 7 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 184a | 0.00% | 816 | Sh. | 225.46 | Defined | #3, 8 | – | – | None |
| VISA INC | COM CL A | Call | 92826C·83·9 | 43,555a | 0.07% | 194,000 | Sh. | 224.51 | Defined | #3, 5 | 3,000 | – | 191,000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | – | 928298·AP·3 | 5,947a | 0.01% | 6,000,000 | Pr. | 99.1% | Defined | #3, 5 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 5,001a | 0.01% | 40,059 | Sh. | 124.85 | Defined | #3, 6 | – | – | None |
| VMWARE INC | CL A COM | – | 928563·40·2 | 33,673a | 0.06% | 269,711 | Sh. | 124.85 | Defined | #3, 8 | – | – | None |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 16a | 0.00% | 600 | Sh. | 27.34 | Defined | #1, 2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 736a | 0.00% | 4,290 | Sh. | 171.56 | Defined | #1, 2 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 1,708a | 0.00% | 9,956 | Sh. | 171.56 | Defined | #3, 5 | 750 | – | 9,206 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 7,745a | 0.01% | 45,142 | Sh. | 171.56 | Defined | #3, 6 | 19,916 | – | 25,226 |
| WABTEC | COM | – | 929740·10·8 | 4a | 0.00% | 38 | Sh. | 99.82 | Defined | #1 | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | –a | 0.00% | 1 | Sh. | 100.00 | Defined | #3, 5 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 58a | 0.00% | 1,677 | Sh. | 34.66 | Defined | #1 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 131a | 0.00% | 3,800 | Sh. | 34.58 | Defined | #3, 7 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 603a | 0.00% | 4,093 | Sh. | 147.28 | Sole | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 10,226a | 0.02% | 70,053 | Sh. | 145.98 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 1,780a | 0.00% | 12,075 | Sh. | 147.45 | Defined | #1, 2 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 5,612a | 0.01% | 38,059 | Sh. | 147.45 | Defined | #3, 5 | 2,534 | – | 35,525 |
| WALMART INC | COM | – | 931142·10·3 | 806,600a | 1.33% | 5,470,326 | Sh. | 147.45 | Defined | #3, 6 | 4,918,040 | – | 552,286 |
| WALMART INC | COM | – | 931142·10·3 | 5,810a | 0.01% | 39,400 | Sh. | 147.45 | Defined | #3, 7 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 28,884a | 0.05% | 195,888 | Sh. | 147.45 | Defined | #3, 8 | – | – | None |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,938a | 0.00% | 128,371 | Sh. | 15.10 | Defined | #3, 5 | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 142a | 0.00% | 9,434 | Sh. | 15.10 | Defined | #3, 7 | Sole | – | – |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 10,791a | 0.02% | 293,958 | Sh. | 36.71 | Defined | #3, 8 | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 305a | 0.00% | 2,194 | Sh. | 139.00 | Defined | #3, 5 | – | – | None |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 4,447a | 0.01% | 31,984 | Sh. | 139.05 | Defined | #3, 6 | 28,081 | – | 3,903 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 26,662a | 0.04% | 164,120 | Sh. | 162.45 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 10,112a | 0.02% | 61,974 | Sh. | 163.17 | Defined | #1, 2 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,223a | 0.01% | 32,011 | Sh. | 163.17 | Defined | #3, 5 | 10,633 | – | 21,378 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 28,683a | 0.05% | 175,784 | Sh. | 163.17 | Defined | #3, 6 | 130,990 | – | 44,794 |
| WATERS CORP | COM | – | 941848·10·3 | 1,382a | 0.00% | 4,464 | Sh. | 309.63 | Defined | #1, 2 | Sole | – | – |
| WATERS CORP | COM | – | 941848·10·3 | 4,905a | 0.01% | 15,840 | Sh. | 309.63 | Defined | #3, 5 | 4,600 | – | 11,240 |
| WATERS CORP | COM | – | 941848·10·3 | 1,889a | 0.00% | 6,100 | Sh. | 309.63 | Defined | #3, 8 | – | – | None |
| WATERSTONE FINL INC MD | COM | – | 94188P·10·1 | 1,105a | 0.00% | 73,030 | Sh. | 15.13 | Defined | #3, 8 | – | – | None |
| WATSCO INC | COM | – | 942622·20·0 | 636a | 0.00% | 2,000 | Sh. | 318.16 | Defined | #1, 2 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 6,733a | 0.01% | 40,000 | Sh. | 168.32 | Defined | #3, 5 | – | – | None |
| WAYFAIR INC | NOTE 0.625%10/0 | – | 94419L·AM·3 | 10,895a | 0.02% | 15,000,000 | Pr. | 72.6% | Defined | #3, 5 | – | – | None |
| WAYFAIR INC | NOTE 1.000% 8/1 | – | 94419L·AF·8 | 2,142a | 0.00% | 3,250,000 | Pr. | 65.9% | Defined | #3, 5 | – | – | None |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 61a | 0.00% | 640 | Sh. | 94.79 | Defined | #3, 5 | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 38,153a | 0.06% | 402,500 | Sh. | 94.79 | Defined | #3, 6 | 127,000 | – | 275,500 |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 1a | 0.00% | 37 | Sh. | 20.43 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 129a | 0.00% | 3,430 | Sh. | 37.47 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 135a | 0.00% | 3,600 | Sh. | 37.38 | Defined | #1, 2 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 5,790a | 0.01% | 154,901 | Sh. | 37.38 | Defined | #3, 5 | 17,221 | – | 137,680 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 721,983a | 1.19% | 19,314,677 | Sh. | 37.38 | Defined | #3, 6 | 18,303,056 | – | 1,011,621 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 5,828a | 0.01% | 155,900 | Sh. | 37.38 | Defined | #3, 7 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 633a | 0.00% | 8,834 | Sh. | 71.69 | Defined | #3, 5 | – | – | None |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 699a | 0.00% | 9,800 | Sh. | 71.32 | Defined | #1, 2 | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 5,795a | 0.01% | 81,358 | Sh. | 71.23 | Defined | #3, 8 | – | – | None |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 761a | 0.00% | 2,197 | Sh. | 346.47 | Defined | #3, 6 | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 228a | 0.00% | 657 | Sh. | 346.47 | Defined | #3, 8 | – | – | None |
| WESTAMERICA BANCORPORATION | COM | – | 957090·10·3 | 9,100a | 0.01% | 205,408 | Sh. | 44.30 | Defined | #3, 8 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 90a | 0.00% | 2,400 | Sh. | 37.67 | Defined | #3, 5 | – | – | None |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 887a | 0.00% | 23,535 | Sh. | 37.67 | Defined | #3, 6 | Sole | – | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | – | 958102·AP·0 | 42,930a | 0.07% | 44,450,000 | Pr. | 96.6% | Defined | #3, 5 | – | – | None |
| WESTERN UN CO | COM | – | 959802·10·9 | 3a | 0.00% | 309 | Sh. | 11.15 | Defined | #1, 2 | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 505a | 0.00% | 45,272 | Sh. | 11.15 | Defined | #3, 8 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 8a | 0.00% | 250 | Sh. | 30.54 | Defined | #1 | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 6,804a | 0.01% | 223,310 | Sh. | 30.47 | Defined | #3, 6 | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 313a | 0.00% | 10,257 | Sh. | 30.47 | Defined | #3, 8 | – | – | None |
| WEX INC | COM | – | 96208T·10·4 | 7,950a | 0.01% | 43,230 | Sh. | 183.89 | Defined | #3, 6 | – | – | None |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 663a | 0.00% | 22,000 | Sh. | 30.13 | Defined | #1, 2 | Sole | – | – |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 2,441a | 0.00% | 81,000 | Sh. | 30.13 | Defined | #3, 6 | – | – | None |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 19,745a | 0.03% | 410,000 | Sh. | 48.16 | Defined | #1, 2 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 102a | 0.00% | 2,122 | Sh. | 48.10 | Defined | #3, 8 | – | – | None |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 347a | 0.00% | 252 | Sh. | 1,377.49 | Defined | #3, 8 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 18,676a | 0.03% | 625,460 | Sh. | 29.86 | Defined | #3, 5 | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 35,230a | 0.06% | 1,179,850 | Sh. | 29.86 | Defined | #3, 6 | 1,129,539 | – | 50,311 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 55a | 0.00% | 1,834 | Sh. | 29.86 | Defined | #3, 8 | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 2,835a | 0.00% | 12,200 | Sh. | 232.38 | Defined | #3, 5 | – | – | None |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 1,069a | 0.00% | 4,602 | Sh. | 232.38 | Defined | #3, 8 | – | – | None |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 2,199a | 0.00% | 46,899 | Sh. | 46.88 | Defined | #3, 5 | – | – | None |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 1,310a | 0.00% | 27,953 | Sh. | 46.88 | Defined | #3, 6 | Sole | – | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 1,364a | 0.00% | 303,700 | Sh. | 4.49 | Defined | #3, 8 | – | – | None |
| WISDOMTREE TR | EUROPE HEDGED EQ | – | 97717X·70·1 | 607a | 0.00% | 7,400 | Sh. | 82.09 | Defined | #1 | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 99a | 0.00% | 1,400 | Sh. | 70.94 | Defined | #1 | Sole | – | – |
| WIX COM LTD | NOTE 7/0 | – | 92940W·AB·5 | 3,296a | 0.01% | 3,350,000 | Pr. | 98.4% | Defined | #3, 5 | – | – | None |
| WIX COM LTD | NOTE 8/1 | – | 92940W·AD·1 | 436a | 0.00% | 500,000 | Pr. | 87.3% | Defined | #1, 2 | – | – | None |
| WIX COM LTD | NOTE 8/1 | – | 92940W·AD·1 | 217a | 0.00% | 250,000 | Pr. | 86.7% | Defined | #3, 5 | – | – | None |
| WIX COM LTD | SHS | – | M98068·10·5 | 1,854a | 0.00% | 18,581 | Sh. | 99.80 | Defined | #3, 8 | – | – | None |
| WOLFSPEED INC | NOTE 0.250% 2/1 | – | 977852·AB·8 | 7,557a | 0.01% | 9,000,000 | Pr. | 84.0% | Defined | #3, 5 | – | – | None |
| WOLFSPEED INC | NOTE 1.750% 5/0 | – | 225447·AD·3 | 374a | 0.00% | 250,000 | Pr. | 149.7% | Defined | #3, 5 | – | – | None |
| WORKDAY INC | CL A | – | 98138H·10·1 | 2a | 0.00% | 10 | Sh. | 204.20 | Sole | – | Sole | – | – |
| WORKHORSE GROUP INC | COM NEW | – | 98138J·20·6 | –a | 0.00% | 31 | Sh. | 1.32 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 420a | 0.00% | 6,183 | Sh. | 67.85 | Defined | #3, 5 | – | – | None |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 45,886a | 0.08% | 676,280 | Sh. | 67.85 | Defined | #3, 6 | 670,197 | – | 6,083 |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 2,551a | 0.00% | 37,600 | Sh. | 67.85 | Defined | #3, 7 | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 270a | 0.00% | 4,000 | Sh. | 67.44 | Defined | #1, 2 | Sole | – | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 257a | 0.00% | 16,672 | Sh. | 15.40 | Defined | #1, 2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 1,158a | 0.00% | 11,062 | Sh. | 104.70 | Defined | #1, 2 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 9,886a | 0.02% | 94,420 | Sh. | 104.70 | Defined | #3, 5 | 4,420 | – | 90,000 |
| XYLEM INC | COM | – | 98419M·10·0 | 1,175a | 0.00% | 11,225 | Sh. | 104.70 | Defined | #3, 6 | 9,524 | – | 1,701 |
| XYLEM INC | COM | – | 98419M·10·0 | 74a | 0.00% | 705 | Sh. | 104.70 | Defined | #3, 8 | – | – | None |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 109a | 0.00% | 18,612 | Sh. | 5.83 | Defined | #1 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 439a | 0.00% | 75,000 | Sh. | 5.85 | Defined | #3, 5 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 97a | 0.00% | 4,890 | Sh. | 19.92 | Defined | #1 | Sole | – | – |
| YELP INC | CL A | – | 985817·10·5 | 12a | 0.00% | 381 | Sh. | 30.70 | Defined | #1, 2 | Sole | – | – |
| YORK WTR CO | COM | – | 987184·10·8 | 148a | 0.00% | 3,300 | Sh. | 44.70 | Defined | #1, 2 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 660a | 0.00% | 5,000 | Sh. | 132.08 | Defined | #1, 2 | Sole | – | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 12,475a | 0.02% | 196,963 | Sh. | 63.34 | Defined | #3, 5 | 28,037 | – | 168,926 |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 91,683a | 0.15% | 1,452,432 | Sh. | 63.12 | Defined | #3, 6 | 681,137 | – | 771,295 |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 7,226a | 0.01% | 114,000 | Sh. | 63.39 | Defined | #3, 8 | – | – | None |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 100a | 0.00% | 313 | Sh. | 318.00 | Defined | #3, 8 | – | – | None |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 1,136a | 0.00% | 26,000 | Sh. | 43.70 | Shared | – | – | – | None |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | – | 98954M·AE·1 | 8,476a | 0.01% | 7,250,000 | Pr. | 116.9% | Defined | #3, 5 | – | – | None |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | – | 98954M·AH·4 | 8,716a | 0.01% | 8,500,000 | Pr. | 102.5% | Defined | #3, 5 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 368a | 0.00% | 2,850 | Sh. | 129.20 | Defined | #3, 5 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 47,166a | 0.08% | 365,065 | Sh. | 129.20 | Defined | #3, 6 | 29,587 | – | 335,478 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 341a | 0.00% | 2,047 | Sh. | 166.44 | Defined | #1, 2 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 497a | 0.00% | 2,985 | Sh. | 166.44 | Defined | #3, 5 | 1,995 | – | 990 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 6,695a | 0.01% | 40,225 | Sh. | 166.44 | Defined | #3, 6 | – | – | None |
| ZOETIS INC | CL A | – | 98978V·10·3 | 433a | 0.00% | 2,600 | Sh. | 166.44 | Defined | #3, 7 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 9,268a | 0.02% | 55,685 | Sh. | 166.44 | Defined | #3, 8 | – | – | None |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 36a | 0.00% | 484 | Sh. | 73.60 | Sole | – | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 28a | 0.00% | 372 | Sh. | 74.01 | Defined | #1 | Sole | – | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 66a | 0.00% | 900 | Sh. | 73.84 | Defined | #3, 7 | Sole | – | – |
| ZSCALER INC | NOTE 0.125% 7/0 | – | 98980G·AB·8 | 17,216a | 0.03% | 16,300,000 | Pr. | 105.6% | Defined | #3, 5 | – | – | None |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 527a | 0.00% | 18,335 | Sh. | 28.73 | Defined | #1 | Sole | – | – |
| ZYNGA INC | NOTE 0.250% 6/0 | – | 98986T·AB·4 | 5,273a | 0.01% | 4,750,000 | Pr. | 111.0% | Defined | #3, 5 | – | – | None |
| — 996 Issuers — | — 1,154 Issues — | — 2,261 Holdings: $60,755,864,374ª — | — 8 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 7 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-17955 | | DZ Privatbank S.A. | 515 | 557 | 695 | 2,015,390 | 3.3% |
|---|
| #2: | | 028-17956 | | IPConcept (Luxemburg) S.A. | 353 | 358 | 358 | 983,566 | 1.6% |
|---|
| #3: | | 028-17957 | | Union Asset Management Holding AG | 763 | 866 | 1,419 | 58,549,689 | 96.4% |
|---|
| #5: | | 028-17959 | | Union Investment Institutional GmbH | 449 | 507 | 507 | 5,327,354 | 8.8% |
|---|
| #6: | | 028-17961 | | Union Investment Privatfonds GmbH | 337 | 346 | 346 | 48,597,338 | 80.0% |
|---|
| #7: | | 028-17962 | | BEA Union Investment Management Ltd. | 167 | 183 | 183 | 895,151 | 1.5% |
|---|
| #8: | | 028-17963 | | Quoniam Asset Management GmbH | 382 | 383 | 383 | 3,729,845 | 6.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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