0001140361-23-024034.txt : 20230511 0001140361-23-024034.hdr.sgml : 20230511 20230511100520 ACCESSION NUMBER: 0001140361-23-024034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 23909342 BUSINESS ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001086619 XXXXXXXX 03-31-2023 03-31-2023 false SCHRODER INVESTMENT MANAGEMENT GROUP

1 London Wall Place LONDON X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N Shanak Patnaik 212-641-3800 /s/ Shanak Patnaik New York NY 05-09-2023 14 3598 67227918853 1 Schroder & Co Bank AG 2 Schroder & Co. (Asia) Limited 3 Schroder & Co. Limited 4 000299812 802-114915 Schroder Investment Management (Europe) S.A. 5 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 000309892 802-119614 Schroder Investment Management (Switzerland) AG 8 Schroder Investment Management (Taiwan) Limited 9 Schroder Investment Management Limited 10 0001105005 028-04731-01 000105820 801-15834 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 11 0000865597 000106585 801-37163 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 12 000289151 801-110948 Schroder Wealth Management (US) Limited 13 Schroders (C.I.) 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153213 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 115354 3826 SH SOLE 11 3826 0 0 DOUGLAS EMMETT INC COM 25960P109 16352638 1326248 SH SOLE 10 1326248 0 0 DOVER CORP COM 260003108 1653867 10885 SH SOLE 9 10885 0 0 DOVER CORP COM 260003108 11093899 73015 SH SOLE 10 73015 0 0 DOVER CORP COM 260003108 1079230 7103 SH SOLE 14 7103 0 0 DOW INC COM 260557103 49349512 900210 SH SOLE 9 900210 0 0 DOW INC COM 260557103 214840 3919 SH SOLE 10 3919 0 0 DOW INC COM 260557103 264835 4831 SH SOLE 11 4831 0 0 DOW INC COM 260557103 103994 1897 SH SOLE 14 1897 0 0 DOXIMITY INC CL A 26622P107 3665157 113192 SH SOLE 9 113192 0 0 DOXIMITY INC CL A 26622P107 38662 1194 SH SOLE 11 1194 0 0 DR REDDYS LABS LTD ADR 256135203 7116 125 SH SOLE 4 125 0 0 DR REDDYS LABS LTD ADR 256135203 583134 10243 SH SOLE 5 10243 0 0 DR REDDYS LABS LTD ADR 256135203 2076009 36466 SH SOLE 9 36466 0 0 DROPBOX INC CL A 26210C104 37599947 1739128 SH SOLE 9 1739128 0 0 DROPBOX INC CL A 26210C104 1863687 86202 SH SOLE 11 86202 0 0 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COM 278642103 113755007 2563782 SH SOLE 9 2563782 0 0 EBAY INC. COM 278642103 152411 3435 SH SOLE 10 3435 0 0 EBAY INC. COM 278642103 1198656 27015 SH SOLE 11 27015 0 0 EBAY INC. COM 278642103 21564 486 SH SOLE 14 486 0 0 ECOLAB INC COM 278865100 16587430 100208 SH SOLE 9 100208 0 0 ECOLAB INC COM 278865100 210223 1270 SH SOLE 10 1270 0 0 ECOLAB INC COM 278865100 320632 1937 SH SOLE 11 1937 0 0 ECOLAB INC COM 278865100 35258 213 SH SOLE 14 213 0 0 ECOPETROL S A SPONSORED ADS 279158109 427807 40512 SH SOLE 9 40512 0 0 EDISON INTL COM 281020107 2423919 34338 SH SOLE 9 34338 0 0 EDISON INTL COM 281020107 160451 2273 SH SOLE 10 2273 0 0 EDISON INTL COM 281020107 203440 2882 SH SOLE 11 2882 0 0 EDWARDS LIFESCIENCES CORP COM 00282E112 8521 103 SH SOLE 4 103 0 0 EDWARDS LIFESCIENCES CORP COM 00282E112 47282181 571524 SH SOLE 9 571524 0 0 EDWARDS LIFESCIENCES CORP COM 00282E112 228914 2767 SH SOLE 10 2767 0 0 EDWARDS LIFESCIENCES CORP COM 00282E112 562399 6798 SH SOLE 11 6798 0 0 EDWARDS LIFESCIENCES CORP COM 00282E112 50631 612 SH SOLE 14 612 0 0 ELASTIC N V ORD SHS N14506104 285442 5089 SH SOLE 14 5089 0 0 ELDORADO GOLD CORP NEW COM 284902509 16575513 1599953 SH SOLE 9 1599953 0 0 ELECTRONIC ARTS INC COM 285512109 2986196 24792 SH SOLE 1 24792 0 0 ELECTRONIC ARTS INC COM 285512109 1839031 15268 SH SOLE 3 15268 0 0 ELECTRONIC ARTS INC COM 285512109 10983113 91184 SH SOLE 9 91184 0 0 ELECTRONIC ARTS INC COM 285512109 190191 1579 SH SOLE 10 1579 0 0 ELECTRONIC ARTS INC COM 285512109 510708 4240 SH SOLE 11 4240 0 0 ELECTRONIC ARTS INC COM 285512109 81183 674 SH SOLE 12 674 0 0 ELECTRONIC ARTS INC COM 285512109 48180 400 SH SOLE 13 400 0 0 ELECTRONIC ARTS INC COM 285512109 23488 195 SH SOLE 14 195 0 0 ELEMENT SOLUTIONS INC COM 28618M106 22849986 1183324 SH SOLE 10 1183324 0 0 ELEVANCE HEALTH INC COM 036752103 29892708 65011 SH SOLE 3 65011 0 0 ELEVANCE HEALTH INC COM 036752103 123256209 268059 SH SOLE 4 268059 0 0 ELEVANCE HEALTH INC COM 036752103 1720149 3741 SH SOLE 5 3741 0 0 ELEVANCE HEALTH INC COM 036752103 316661031 688678 SH SOLE 9 688678 0 0 ELEVANCE HEALTH INC COM 036752103 610628 1328 SH SOLE 10 1328 0 0 ELEVANCE HEALTH INC COM 036752103 44114171 95940 SH SOLE 11 95940 0 0 ELEVANCE HEALTH INC COM 036752103 751789 1635 SH SOLE 13 1635 0 0 ELEVANCE HEALTH INC COM 036752103 1288388 2802 SH SOLE 14 2802 0 0 ELEVANCE HEALTH INC COM 036752103 52878 115 SH SOLE 115 0 0 EMBECTA CORP COMMON STOCK 29082K105 3370660 119867 SH SOLE 9 119867 0 0 EMERSON ELEC CO COM 291011104 2149482 24667 SH SOLE 1 24667 0 0 EMERSON ELEC CO COM 291011104 66488 763 SH SOLE 2 763 0 0 EMERSON ELEC CO COM 291011104 5229184 60009 SH SOLE 3 60009 0 0 EMERSON ELEC CO COM 291011104 34246 393 SH SOLE 4 393 0 0 EMERSON ELEC CO COM 291011104 51625657 592445 SH SOLE 9 592445 0 0 EMERSON ELEC CO COM 291011104 277715 3187 SH SOLE 10 3187 0 0 EMERSON ELEC CO COM 291011104 4472199 51322 SH SOLE 11 51322 0 0 EMERSON ELEC CO COM 291011104 157026 1802 SH SOLE 12 1802 0 0 EMERSON ELEC CO COM 291011104 4984495 57201 SH SOLE 13 57201 0 0 EMERSON ELEC CO COM 291011104 181687 2085 SH SOLE 14 2085 0 0 ENCOMPASS HEALTH CORP COM 29261A100 81204 1501 SH SOLE 9 1501 0 0 ENCOMPASS HEALTH CORP COM 29261A100 57568026 1064104 SH SOLE 10 1064104 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1785 33 SH SOLE 11 33 0 0 ENCORE CAP GROUP INC COM 292554102 17524867 347371 SH SOLE 10 347371 0 0 ENCORE WIRE CORP COM 292562105 19779900 106728 SH SOLE 9 106728 0 0 ENCORE WIRE CORP COM 292562105 1347349 7270 SH SOLE 11 7270 0 0 ENEL CHILE S.A. 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COM 26875P101 73665250 642635 SH SOLE 4 642635 0 0 EOG RES INC COM 26875P101 1083254 9450 SH SOLE 5 9450 0 0 EOG RES INC COM 26875P101 48479205 422919 SH SOLE 9 422919 0 0 EOG RES INC COM 26875P101 471702 4115 SH SOLE 10 4115 0 0 EOG RES INC COM 26875P101 1791323 15627 SH SOLE 11 15627 0 0 EOG RES INC COM 26875P101 13985 122 SH SOLE 14 122 0 0 EPAM SYS INC COM 29414B104 2955914 9886 SH SOLE 9 9886 0 0 EPAM SYS INC COM 29414B104 10406097 34803 SH SOLE 10 34803 0 0 EPAM SYS INC COM 29414B104 29900 100 SH SOLE 11 100 0 0 EQT CORP COM 26884L109 10805588 338627 SH SOLE 9 338627 0 0 EQT CORP COM 26884L109 178728 5601 SH SOLE 11 5601 0 0 EQUIFAX INC COM 294429105 1619475 7984 SH SOLE 9 7984 0 0 EQUIFAX INC COM 294429105 128601 634 SH SOLE 10 634 0 0 EQUIFAX INC COM 294429105 33469 165 SH SOLE 14 165 0 0 EQUINIX INC COM 29444U700 934468 1296 SH SOLE 3 1296 0 0 EQUINIX INC COM 29444U700 73546 102 SH SOLE 4 102 0 0 EQUINIX INC COM 29444U700 234338 325 SH SOLE 5 325 0 0 EQUINIX INC COM 29444U700 166630902 231098 SH SOLE 9 231098 0 0 EQUINIX INC COM 29444U700 341773 474 SH SOLE 10 474 0 0 EQUINIX INC COM 29444U700 261738 363 SH SOLE 11 363 0 0 EQUITABLE HLDGS INC COM 00295E105 7236 285 SH SOLE 4 285 0 0 EQUITABLE HLDGS INC COM 00295E105 41075079 1617766 SH SOLE 9 1617766 0 0 EQUITABLE HLDGS INC COM 00295E105 92191 3631 SH SOLE 10 3631 0 0 EQUITABLE HLDGS INC COM 00295E105 19804 780 SH SOLE 11 780 0 0 EQUITABLE HLDGS INC COM 00295E105 767743 30238 SH SOLE 14 30238 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 887123 13215 SH SOLE 9 13215 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 434398 6471 SH SOLE 11 6471 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33388380 556473 SH SOLE 9 556473 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 81420 1357 SH SOLE 10 1357 0 0 ERIE INDTY CO CL A 29530P102 2817217 12161 SH SOLE 9 12161 0 0 ERIE INDTY CO CL A 29530P102 11815 51 SH SOLE 11 51 0 0 ESCO TECHNOLOGIES INC COM 296315104 16460448 172451 SH SOLE 10 172451 0 0 ESCO TECHNOLOGIES INC COM 296315104 21763 228 SH SOLE 14 228 0 0 ESSENT GROUP LTD COM G3198U102 20451412 510647 SH SOLE 9 510647 0 0 ESSENT GROUP LTD COM G3198U102 1298381 32419 SH SOLE 11 32419 0 0 ESSENTIAL UTILS INC COM 29670G102 173334 3971 SH SOLE 9 3971 0 0 ESSENTIAL UTILS INC COM 29670G102 27107 621 SH SOLE 14 621 0 0 ESSEX PPTY TR INC COM 297178105 2972298 14212 SH SOLE 9 14212 0 0 ESSEX PPTY TR INC COM 297178105 50194 240 SH SOLE 10 240 0 0 ETSY INC COM 29786A106 13607755 122229 SH SOLE 9 122229 0 0 ETSY INC COM 29786A106 83164 747 SH SOLE 10 747 0 0 ETSY INC COM 29786A106 99640 895 SH SOLE 11 895 0 0 ETSY INC COM 29786A106 636362 5716 SH SOLE 14 5716 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 19742904 13796000 PRN SOLE 7 13796000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 16072881 17935000 PRN SOLE 7 17935000 0 0 EVERCORE INC CLASS A 29977A105 33298322 288597 SH SOLE 9 288597 0 0 EVERCORE INC CLASS A 29977A105 1690894 14655 SH SOLE 11 14655 0 0 EVEREST RE GROUP LTD COM G3223R108 42968844 120018 SH SOLE 9 120018 0 0 EVEREST RE GROUP LTD COM G3223R108 1914333 5347 SH SOLE 11 5347 0 0 EVERGY INC COM 30034W106 2300251 37635 SH SOLE 9 37635 0 0 EVERGY INC COM 30034W106 70471 1153 SH SOLE 10 1153 0 0 EVERGY INC COM 30034W106 366414 5995 SH SOLE 11 5995 0 0 EVERGY INC COM 30034W106 38811 635 SH SOLE 14 635 0 0 EVERI HLDGS INC COM 30034T103 447156 26506 SH SOLE 14 26506 0 0 EVERSOURCE ENERGY COM 30040W108 3699037 47266 SH SOLE 9 47266 0 0 EVERSOURCE ENERGY COM 30040W108 124668 1593 SH SOLE 10 1593 0 0 EVERSOURCE ENERGY COM 30040W108 244797 3128 SH SOLE 11 3128 0 0 EVERSOURCE ENERGY COM 30040W108 30365 388 SH SOLE 14 388 0 0 EVERTEC INC COM 30040P103 7504245 222348 SH SOLE 9 222348 0 0 EVERTEC INC COM 30040P103 643579 19069 SH SOLE 11 19069 0 0 EVOLUS INC COM 30052C107 13883461 1641071 SH SOLE 10 1641071 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 519267 10656 SH SOLE 14 10656 0 0 EXACT SCIENCES CORP COM 30063P105 712683 10510 SH SOLE 9 10510 0 0 EXACT SCIENCES CORP COM 30063P105 111547 1645 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EXTRA SPACE STORAGE INC COM 30225T102 1228655 7541 SH SOLE 9 7541 0 0 EXTRA SPACE STORAGE INC COM 30225T102 102972 632 SH SOLE 10 632 0 0 EXXON MOBIL CORP COM 30231G102 104177 950 SH SOLE 1 950 0 0 EXXON MOBIL CORP COM 30231G102 328980 3000 SH SOLE 3 3000 0 0 EXXON MOBIL CORP COM 30231G102 271384813 2474784 SH SOLE 9 2474784 0 0 EXXON MOBIL CORP COM 30231G102 3943045 35957 SH SOLE 11 35957 0 0 EXXON MOBIL CORP COM 30231G102 1852486 16893 SH SOLE 14 16893 0 0 F5 INC COM 315616102 29424281 201965 SH SOLE 9 201965 0 0 F5 INC COM 315616102 2440745 16753 SH SOLE 11 16753 0 0 FABRINET SHS G3323L100 22997161 193644 SH SOLE 10 193644 0 0 FACTSET RESH SYS INC COM 303075105 28807246 69400 SH SOLE 9 69400 0 0 FACTSET RESH SYS INC COM 303075105 501014 1207 SH SOLE 11 1207 0 0 FAIR ISAAC CORP COM 303250104 10134898 14423 SH SOLE 9 14423 0 0 FAIR ISAAC CORP COM 303250104 144051 205 SH SOLE 11 205 0 0 FASTENAL CO COM 311900104 43752946 811141 SH SOLE 9 811141 0 0 FASTENAL CO COM 311900104 119261 2211 SH SOLE 10 2211 0 0 FASTENAL CO COM 311900104 1202970 22302 SH SOLE 11 22302 0 0 FASTENAL CO COM 311900104 31447 583 SH SOLE 14 583 0 0 FASTLY INC NOTE3/1 31188VAB6 797423 1000000 PRN SOLE 7 1000000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25895832 262024 SH SOLE 9 262024 0 0 FEDERATED HERMES INC CL B 314211103 28222354 703098 SH SOLE 9 703098 0 0 FEDERATED HERMES INC CL B 314211103 1530016 38117 SH SOLE 11 38117 0 0 FEDEX CORP COM 31428X106 225063 985 SH SOLE 1 985 0 0 FEDEX CORP COM 31428X106 13519068 59167 SH SOLE 9 59167 0 0 FEDEX CORP COM 31428X106 305263 1336 SH SOLE 10 1336 0 0 FEDEX CORP COM 31428X106 2137752 9356 SH SOLE 11 9356 0 0 FIBROGEN INC COM 31572Q808 518375 27780 SH SOLE 9 27780 0 0 FIBROGEN INC COM 31572Q808 27563824 1477161 SH SOLE 10 1477161 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 210453 6025 SH SOLE 9 6025 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92075 2636 SH SOLE 10 2636 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6292501 115820 SH SOLE 9 115820 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 176735 3253 SH SOLE 10 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 128436 2364 SH SOLE 11 2364 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7280 134 SH SOLE 14 134 0 0 FIFTH THIRD BANCORP COM 316773100 3116694 116993 SH SOLE 9 116993 0 0 FIFTH THIRD BANCORP COM 316773100 3653330 137137 SH SOLE 10 137137 0 0 FIFTH THIRD BANCORP COM 316773100 7033 264 SH SOLE 11 264 0 0 FIRST AMERN FINL CORP COM 31847R102 17478298 314019 SH SOLE 9 314019 0 0 FIRST AMERN FINL CORP COM 31847R102 1227192 22048 SH SOLE 11 22048 0 0 FIRST BANCORP P R COM NEW 318672706 18141367 1588561 SH SOLE 10 1588561 0 0 FIRST MERCHANTS CORP COM 320817109 11353351 344563 SH SOLE 10 344563 0 0 FIRST SOLAR INC COM 336433107 353873 1627 SH SOLE 1 1627 0 0 FIRST SOLAR INC COM 336433107 5260020 24184 SH SOLE 3 24184 0 0 FIRST SOLAR INC COM 336433107 253823 1167 SH SOLE 4 1167 0 0 FIRST SOLAR INC COM 336433107 833895 3834 SH SOLE 5 3834 0 0 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TECHNOLOGIES INC COM 339041105 1028105 4876 SH SOLE 9 4876 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77382 367 SH SOLE 10 367 0 0 FLOWERS FOODS INC COM 343498101 381492 13918 SH SOLE 9 13918 0 0 FLUENCE ENERGY INC COM CL A 34379V103 23547368 1162833 SH SOLE 9 1162833 0 0 FLUENCE ENERGY INC COM CL A 34379V103 399614 19734 SH SOLE 11 19734 0 0 FMC CORP COM NEW 302491303 355765 2913 SH SOLE 2 2913 0 0 FMC CORP COM NEW 302491303 8013194 65612 SH SOLE 9 65612 0 0 FMC CORP COM NEW 302491303 61554 504 SH SOLE 10 504 0 0 FMC CORP COM NEW 302491303 506595 4148 SH SOLE 11 4148 0 0 FMC CORP COM NEW 302491303 26624 218 SH SOLE 14 218 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 146737955 1541527 SH SOLE 9 1541527 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 231711117 2434196 SH SOLE 11 2434196 0 0 FORD MTR CO DEL COM 345370860 4650710 369104 SH SOLE 9 369104 0 0 FORD MTR CO DEL COM 345370860 267649 21242 SH SOLE 10 21242 0 0 FORD MTR CO DEL COM 345370860 213368 16934 SH SOLE 11 16934 0 0 FORD MTR CO DEL COM 345370860 5506 437 SH SOLE 14 437 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 53871769 54250000 PRN SOLE 7 54250000 0 0 FORTINET INC COM 00350E113 3720763 55985 SH SOLE 1 55985 0 0 FORTINET INC COM 00350E113 1348407 20289 SH SOLE 2 20289 0 0 FORTINET INC COM 00350E113 53556592 805847 SH SOLE 3 805847 0 0 FORTINET INC COM 00350E113 8573 129 SH SOLE 4 129 0 0 FORTINET INC COM 00350E113 88603143 1333180 SH SOLE 9 1333180 0 0 FORTINET INC COM 00350E113 273483 4115 SH SOLE 10 4115 0 0 FORTINET INC COM 00350E113 1613117 24272 SH SOLE 11 24272 0 0 FORTINET INC COM 00350E113 2759153 41516 SH SOLE 12 41516 0 0 FORTINET INC COM 00350E113 19229536 289340 SH SOLE 13 289340 0 0 FORTIVE CORP COM 34959J108 14777688 216777 SH SOLE 9 216777 0 0 FORTIVE CORP COM 34959J108 83304 1222 SH SOLE 10 1222 0 0 FORTIVE CORP COM 34959J108 20656 303 SH SOLE 11 303 0 0 FORTUNA SILVER MINES INC COM 349915108 4274802 1119058 SH SOLE 9 1119058 0 0 FORTUNE BRANDS INNOVATIONS I COM 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FREEPORT-MCMORAN INC CL B 35671D857 300607 7348 SH SOLE 10 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4447981 108726 SH SOLE 11 108726 0 0 FREEPORT-MCMORAN INC CL B 35671D857 81206 1985 SH SOLE 12 1985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1327161 32441 SH SOLE 13 32441 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1560383 68528 SH SOLE 9 68528 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 595031 11476 SH SOLE 9 11476 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3221278 16838 SH SOLE 9 16838 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14394356 75241 SH SOLE 10 75241 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4591 24 SH SOLE 11 24 0 0 GARMIN LTD SHS H2906T109 9723541 96349 SH SOLE 9 96349 0 0 GARMIN LTD SHS H2906T109 10188681 100958 SH SOLE 10 100958 0 0 GARMIN LTD SHS H2906T109 731771 7251 SH SOLE 11 7251 0 0 GARMIN LTD SHS H2906T109 2426823 24047 SH SOLE 24047 0 0 GARTNER INC COM 366651107 2423403 7439 SH SOLE 3 7439 0 0 GARTNER INC COM 366651107 170378 523 SH SOLE 4 523 0 0 GARTNER INC COM 366651107 571075 1753 SH SOLE 5 1753 0 0 GARTNER INC COM 366651107 95281210 292480 SH SOLE 9 292480 0 0 GARTNER INC COM 366651107 122815 377 SH SOLE 10 377 0 0 GARTNER INC COM 366651107 4157151 12761 SH SOLE 11 12761 0 0 GARTNER INC COM 366651107 1101754 3382 SH SOLE 3382 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318522 3883 SH SOLE 2 3883 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12469 152 SH SOLE 3 152 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1607542 19597 SH SOLE 9 19597 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 159384 1943 SH SOLE 10 1943 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 135514 1652 SH SOLE 11 1652 0 0 GEN DIGITAL INC COM 668771108 12441 725 SH SOLE 1 725 0 0 GEN DIGITAL INC COM 668771108 61896 3607 SH SOLE 4 3607 0 0 GEN DIGITAL INC COM 668771108 20438641 1191063 SH SOLE 9 1191063 0 0 GEN DIGITAL INC COM 668771108 1059321 61732 SH SOLE 11 61732 0 0 GENERAC HLDGS INC COM 368736104 415622 3848 SH SOLE 9 3848 0 0 GENERAC HLDGS INC COM 368736104 34455 319 SH SOLE 10 319 0 0 GENERAC HLDGS INC COM 368736104 57677 534 SH SOLE 11 534 0 0 GENERAL DYNAMICS CORP COM 369550108 10498 46 SH SOLE 3 46 0 0 GENERAL DYNAMICS CORP COM 369550108 43513714 190674 SH SOLE 9 190674 0 0 GENERAL DYNAMICS CORP COM 369550108 315843 1384 SH SOLE 10 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 558886 2449 SH SOLE 11 2449 0 0 GENERAL ELECTRIC CO COM NEW 369604301 263856 2760 SH SOLE 2 2760 0 0 GENERAL ELECTRIC CO COM NEW 369604301 105160 1100 SH SOLE 3 1100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 30278528 316721 SH SOLE 9 316721 0 0 GENERAL ELECTRIC CO COM NEW 369604301 557252 5829 SH SOLE 10 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3194378 33414 SH SOLE 11 33414 0 0 GENERAL MLS INC COM 370334104 2284688 26734 SH SOLE 1 26734 0 0 GENERAL MLS INC COM 370334104 27667931 323753 SH SOLE 9 323753 0 0 GENERAL MLS INC COM 370334104 261764 3063 SH SOLE 10 3063 0 0 GENERAL MLS INC COM 370334104 291504 3411 SH SOLE 11 3411 0 0 GENERAL MTRS CO COM 37045V100 6272 171 SH SOLE 4 171 0 0 GENERAL MTRS CO COM 37045V100 8644889 235684 SH SOLE 9 235684 0 0 GENERAL MTRS CO COM 37045V100 270588 7377 SH SOLE 10 7377 0 0 GENERAL MTRS CO COM 37045V100 886409 24166 SH SOLE 11 24166 0 0 GENERAL MTRS CO COM 37045V100 20211 551 SH SOLE 14 551 0 0 GENPACT LIMITED SHS G3922B107 5304207 114760 SH SOLE 9 114760 0 0 GENPACT LIMITED SHS G3922B107 36718324 794425 SH SOLE 10 794425 0 0 GENPACT LIMITED SHS G3922B107 5797883 125441 SH SOLE 11 125441 0 0 GENTEX CORP COM 371901109 9703846 346195 SH SOLE 9 346195 0 0 GENTEX CORP COM 371901109 39511985 1409632 SH SOLE 10 1409632 0 0 GENTEX CORP COM 371901109 790923 28217 SH SOLE 11 28217 0 0 GENTHERM INC COM 37253A103 30141967 498874 SH SOLE 10 498874 0 0 GENUINE PARTS CO COM 372460105 16379147 97897 SH SOLE 9 97897 0 0 GENUINE PARTS CO COM 372460105 119627 715 SH SOLE 10 715 0 0 GENUINE PARTS CO COM 372460105 804594 4809 SH SOLE 11 4809 0 0 GERDAU SA SPON ADR REP PFD 373737105 623174 125640 SH SOLE 14 125640 0 0 GIBRALTAR INDS INC COM 374689107 28055795 578470 SH SOLE 10 578470 0 0 GILEAD SCIENCES INC COM 375558103 308151 3714 SH SOLE 2 3714 0 0 GILEAD SCIENCES INC COM 375558103 7135 86 SH SOLE 4 86 0 0 GILEAD SCIENCES INC COM 375558103 124151330 1496340 SH SOLE 9 1496340 0 0 GILEAD SCIENCES INC COM 375558103 573821 6916 SH SOLE 10 6916 0 0 GILEAD SCIENCES INC COM 375558103 2802727 33780 SH SOLE 11 33780 0 0 GILEAD SCIENCES INC COM 375558103 132752 1600 SH SOLE 12 1600 0 0 GILEAD SCIENCES INC COM 375558103 307902 3711 SH SOLE 14 3711 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11363250 8543797 SH SOLE 9 8543797 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 57311 43091 SH SOLE 11 43091 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12322 9265 SH SOLE 14 9265 0 0 GLACIER BANCORP INC NEW COM 37637Q105 31548208 750969 SH SOLE 10 750969 0 0 GLACIER BANCORP INC NEW COM 37637Q105 452700 10776 SH SOLE 14 10776 0 0 GLAUKOS CORP COM 377322102 767883 15327 SH SOLE 9 15327 0 0 GLOBAL PMTS INC COM 37940X102 7166739 68099 SH SOLE 9 68099 0 0 GLOBAL PMTS INC COM 37940X102 174172 1655 SH SOLE 10 1655 0 0 GLOBAL PMTS INC COM 37940X102 782249 7433 SH SOLE 11 7433 0 0 GLOBANT S A COM L44385109 42920925 261697 SH SOLE 9 261697 0 0 GLOBANT S A COM L44385109 45310059 276264 SH SOLE 11 276264 0 0 GLOBE LIFE INC COM 00380E106 8031 73 SH SOLE 4 73 0 0 GLOBE LIFE INC COM 00380E106 959704 8723 SH SOLE 9 8723 0 0 GLOBE LIFE INC COM 00380E106 53052194 482205 SH SOLE 10 482205 0 0 GLOBE LIFE INC COM 00380E106 19143 174 SH SOLE 11 174 0 0 GMS INC COM 36251C103 4561674 78799 SH SOLE 9 78799 0 0 GMS INC COM 36251C103 454437 7850 SH SOLE 11 7850 0 0 GODADDY INC CL A 380237107 674299 8676 SH SOLE 9 8676 0 0 GODADDY INC CL A 380237107 88368 1137 SH SOLE 10 1137 0 0 GODADDY INC CL A 380237107 17098 220 SH SOLE 14 220 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 38530551 2892684 SH SOLE 9 2892684 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 12517656 939764 SH SOLE 11 939764 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 148198 11126 SH SOLE 14 11126 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 120049 367 SH SOLE 3 367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6869 21 SH SOLE 4 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 20423113 62435 SH SOLE 9 62435 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 581602 1778 SH SOLE 10 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 624780 1910 SH SOLE 11 1910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22571 69 SH SOLE 14 69 0 0 GOODRX HLDGS INC COM CL A 38246G108 2937431 469989 SH SOLE 9 469989 0 0 GOODRX HLDGS INC COM CL A 38246G108 143606 22977 SH SOLE 11 22977 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4827456 92480 SH SOLE 9 92480 0 0 GRACO INC COM 384109104 9272 127 SH SOLE 4 127 0 0 GRACO INC COM 384109104 40149951 549924 SH SOLE 9 549924 0 0 GRACO INC COM 384109104 831803 11393 SH SOLE 11 11393 0 0 GRAINGER W W INC COM 384802104 49734148 72203 SH SOLE 9 72203 0 0 GRAINGER W W INC COM 384802104 166692 242 SH SOLE 10 242 0 0 GRAINGER W W INC COM 384802104 1007729 1463 SH SOLE 11 1463 0 0 GRAINGER W W INC COM 384802104 286545 416 SH SOLE 14 416 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 48533266 1904012 SH SOLE 9 1904012 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6901698 270761 SH SOLE 10 270761 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2843817 111566 SH SOLE 11 111566 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 596058 23384 SH SOLE 14 23384 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7535710 33282 SH SOLE 9 33282 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 667939 2950 SH SOLE 11 2950 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 1943939 6343 SH SOLE 9 6343 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 2159694 7047 SH SOLE 11 7047 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30678316 157236 SH SOLE 9 157236 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18474771 94689 SH SOLE 11 94689 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 318407 475000 PRN SOLE 7 475000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 337022 6679 SH SOLE 9 6679 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 98355367 2008072 SH SOLE 5 2008072 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 214837398 4386227 SH SOLE 6 4386227 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 250831233 5121095 SH SOLE 9 5121095 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 167165850 3412941 SH SOLE 11 3412941 0 0 HAEMONETICS CORP MASS COM 405024100 78250386 945624 SH SOLE 10 945624 0 0 HALLIBURTON CO COM 406216101 8543 270 SH SOLE 4 270 0 0 HALLIBURTON CO COM 406216101 6368784 201289 SH SOLE 9 201289 0 0 HALLIBURTON CO COM 406216101 342978 10840 SH SOLE 10 10840 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 19223051 503353 SH SOLE 9 503353 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1203252 31507 SH SOLE 11 31507 0 0 HAMILTON LANE INC CL A 407497106 1048962 14179 SH SOLE 9 14179 0 0 HAMILTON LANE INC CL A 407497106 17903 242 SH SOLE 11 242 0 0 HARLEY DAVIDSON INC COM 412822108 7396214 194791 SH SOLE 9 194791 0 0 HARLEY DAVIDSON INC COM 412822108 164828 4341 SH SOLE 11 4341 0 0 HARLEY DAVIDSON INC COM 412822108 32502 856 SH SOLE 14 856 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 8064779 247007 SH SOLE 9 247007 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 371590 11381 SH SOLE 11 11381 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3175311 774466 SH SOLE 9 774466 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4464837 195000 SH SOLE 11 195000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40628016 582982 SH SOLE 9 582982 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 130390 1871 SH SOLE 10 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2210706 31722 SH SOLE 11 31722 0 0 HASBRO INC COM 418056107 513813 9570 SH SOLE 9 9570 0 0 HASBRO INC COM 418056107 36133 673 SH SOLE 10 673 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 483705 12689 SH SOLE 14 12689 0 0 HAWKINS INC COM 420261109 5507830 125807 SH SOLE 10 125807 0 0 HCA HEALTHCARE INC COM 40412C101 1148326 4355 SH SOLE 3 4355 0 0 HCA HEALTHCARE INC COM 40412C101 252605 958 SH SOLE 5 958 0 0 HCA HEALTHCARE INC COM 40412C101 96574646 366257 SH SOLE 9 366257 0 0 HCA HEALTHCARE INC COM 40412C101 353331 1340 SH SOLE 10 1340 0 0 HCA HEALTHCARE INC COM 40412C101 5693906 21594 SH SOLE 11 21594 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1355934 20338 SH SOLE 1 20338 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4754638 71316 SH SOLE 2 71316 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 128739837 1931001 SH SOLE 3 1931001 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 41822824 627311 SH SOLE 4 627311 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4977449 74658 SH SOLE 5 74658 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3891195 58365 SH SOLE 6 58365 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 279308298 4189415 SH SOLE 9 4189415 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9767555 146506 SH SOLE 10 146506 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 167164824 2507347 SH SOLE 11 2507347 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3882461 58234 SH SOLE 12 58234 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 31967532 479489 SH SOLE 13 479489 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 99872 1498 SH SOLE 1498 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 99395 SH SOLE 9 99395 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 378 SH SOLE 11 378 0 0 HEALTH CATALYST INC COM 42225T107 1555506 133291 SH SOLE 9 133291 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 40225730 2081000 SH SOLE 9 2081000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 70443663 3206357 SH SOLE 9 3206357 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 62966 2866 SH SOLE 10 2866 0 0 HEICO CORP NEW COM 422806109 8600062 50281 SH SOLE 9 50281 0 0 HEICO CORP NEW COM 422806109 276914 1619 SH SOLE 11 1619 0 0 HEICO CORP NEW COM 422806109 28564 167 SH SOLE 14 167 0 0 HEICO CORP NEW CL A 422806208 229127 1686 SH SOLE 9 1686 0 0 HEICO CORP NEW CL A 422806208 78550 578 SH SOLE 10 578 0 0 HEICO CORP NEW CL A 422806208 28539 210 SH SOLE 14 210 0 0 HELLO GROUP INC ADS 423403104 547656 60182 SH SOLE 9 60182 0 0 HELLO GROUP INC ADS 423403104 2587940 284389 SH SOLE 11 284389 0 0 HENRY JACK & ASSOC INC COM 426281101 19037745 126312 SH SOLE 9 126312 0 0 HENRY JACK & ASSOC INC COM 426281101 376197 2496 SH SOLE 11 2496 0 0 HENRY JACK & ASSOC INC COM 426281101 890454 5908 SH SOLE 14 5908 0 0 HENRY SCHEIN INC COM 806407102 336923 4132 SH SOLE 9 4132 0 0 HERC HLDGS INC COM 42704L104 2536895 22273 SH SOLE 9 22273 0 0 HERITAGE FINL CORP WASH COM 42722X106 8535561 398858 SH SOLE 10 398858 0 0 HERSHEY CO COM 427866108 107462784 422400 SH SOLE 9 422400 0 0 HERSHEY CO COM 427866108 11754251 46202 SH SOLE 10 46202 0 0 HERSHEY CO COM 427866108 1094217 4301 SH SOLE 11 4301 0 0 HESAI GROUP SPONSORED ADS 428050108 7815862 505227 SH SOLE 5 505227 0 0 HESAI GROUP SPONSORED ADS 428050108 8331709 538572 SH SOLE 6 538572 0 0 HESS CORP COM 42809H107 2997898 22653 SH SOLE 9 22653 0 0 HESS CORP COM 42809H107 434737 3285 SH SOLE 11 3285 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12271500 770339 SH SOLE 9 770339 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123489 7752 SH SOLE 10 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 738817 46379 SH SOLE 11 46379 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14942 938 SH SOLE 14 938 0 0 HEXCEL CORP NEW COM 428291108 523546 7671 SH SOLE 9 7671 0 0 HEXCEL CORP NEW COM 428291108 90247999 1322315 SH SOLE 10 1322315 0 0 HF SINCLAIR CORP COM 403949100 7789 161 SH SOLE 4 161 0 0 HF SINCLAIR CORP COM 403949100 17843608 368822 SH SOLE 10 368822 0 0 HIGHWOODS PPTYS INC COM 431284108 1381498 59573 SH SOLE 9 59573 0 0 HIGHWOODS PPTYS INC COM 431284108 165600 7141 SH SOLE 11 7141 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9016 64 SH SOLE 4 64 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 60728212 431094 SH SOLE 9 431094 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 180877 1284 SH SOLE 10 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1332208 9457 SH SOLE 11 9457 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 42965 305 SH SOLE 14 305 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8857935 511133 SH SOLE 5 511133 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 34855361 2011273 SH SOLE 6 2011273 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1581882 91280 SH SOLE 11 91280 0 0 HOLOGIC INC COM 436440101 53560671 663701 SH SOLE 9 663701 0 0 HOLOGIC INC COM 436440101 133478 1654 SH SOLE 10 1654 0 0 HOLOGIC INC COM 436440101 5649 70 SH SOLE 11 70 0 0 HOLOGIC INC COM 436440101 277043 3433 SH SOLE 14 3433 0 0 HOME DEPOT INC COM 437076102 6044353 20481 SH SOLE 1 20481 0 0 HOME DEPOT INC COM 437076102 1302660 4414 SH SOLE 2 4414 0 0 HOME DEPOT INC COM 437076102 47866103 162192 SH SOLE 3 162192 0 0 HOME DEPOT INC COM 437076102 20068 68 SH SOLE 4 68 0 0 HOME DEPOT INC COM 437076102 194412071 658756 SH SOLE 9 658756 0 0 HOME DEPOT INC COM 437076102 1612536 5464 SH SOLE 10 5464 0 0 HOME DEPOT INC COM 437076102 8181907 27724 SH SOLE 11 27724 0 0 HOME DEPOT INC COM 437076102 2388111 8092 SH SOLE 12 8092 0 0 HOME DEPOT INC COM 437076102 17309673 58653 SH SOLE 13 58653 0 0 HOME DEPOT INC COM 437076102 1098732 3723 SH SOLE 14 3723 0 0 HOME DEPOT INC COM 437076102 97980 332 SH SOLE 332 0 0 HONEYWELL INTL INC COM 438516106 1756202 9189 SH SOLE 2 9189 0 0 HONEYWELL INTL INC COM 438516106 516406 2702 SH SOLE 3 2702 0 0 HONEYWELL INTL INC COM 438516106 52584183 275137 SH SOLE 9 275137 0 0 HONEYWELL INTL INC COM 438516106 716318 3748 SH SOLE 10 3748 0 0 HONEYWELL INTL INC COM 438516106 1253556 6559 SH SOLE 11 6559 0 0 HORMEL FOODS CORP COM 440452100 926811 23240 SH SOLE 9 23240 0 0 HORMEL FOODS CORP COM 440452100 69551 1744 SH SOLE 10 1744 0 0 HOST HOTELS & RESORTS INC COM 44107P104 55602219 3371875 SH SOLE 9 3371875 0 0 HOULIHAN LOKEY INC CL A 441593100 10031078 114654 SH SOLE 10 114654 0 0 HOWMET AEROSPACE INC COM 443201108 11156190 263304 SH SOLE 9 263304 0 0 HOWMET AEROSPACE INC COM 443201108 393109 9278 SH SOLE 11 9278 0 0 HP INC COM 40434L105 6231416 212314 SH SOLE 9 212314 0 0 HP INC COM 40434L105 201664 6871 SH SOLE 10 6871 0 0 HP INC COM 40434L105 255228 8696 SH SOLE 11 8696 0 0 HP INC COM 40434L105 21426 730 SH SOLE 14 730 0 0 HUBBELL INC COM 443510607 8759 36 SH SOLE 4 36 0 0 HUBBELL INC COM 443510607 6591755 27092 SH SOLE 9 27092 0 0 HUBBELL INC COM 443510607 179076 736 SH SOLE 11 736 0 0 HUBBELL INC COM 443510607 29684 122 SH SOLE 14 122 0 0 HUBSPOT INC COM 443573100 4984648 11626 SH SOLE 9 11626 0 0 HUBSPOT INC COM 443573100 128196 299 SH SOLE 10 299 0 0 HUBSPOT INC COM 443573100 378586 883 SH SOLE 11 883 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 13809363 8850000 PRN SOLE 7 8850000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1205307 138065 SH SOLE 9 138065 0 0 HUDSON TECHNOLOGIES INC COM 444144109 121862 13959 SH SOLE 11 13959 0 0 HUMANA INC COM 444859102 8253 17 SH SOLE 4 17 0 0 HUMANA INC COM 444859102 78813946 162349 SH SOLE 9 162349 0 0 HUMANA INC COM 444859102 301471 621 SH SOLE 10 621 0 0 HUMANA INC COM 444859102 1790376 3688 SH SOLE 11 3688 0 0 HUNT J B TRANS SVCS INC COM 445658107 778165 4435 SH SOLE 9 4435 0 0 HUNT J B TRANS SVCS INC COM 445658107 84923 484 SH SOLE 10 484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2345482 209418 SH SOLE 9 209418 0 0 HUNTINGTON BANCSHARES INC COM 446150104 102480 9150 SH SOLE 10 9150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2699 241 SH SOLE 11 241 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 762662 3684 SH SOLE 9 3684 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 229999 1111 SH SOLE 11 1111 0 0 HUNTSMAN CORP COM 447011107 1264059 46201 SH SOLE 9 46201 0 0 HUNTSMAN CORP COM 447011107 163640 5981 SH SOLE 11 5981 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 28471485 2186750 SH SOLE 5 2186750 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 29833169 2291334 SH SOLE 6 2291334 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1175446 90280 SH SOLE 11 90280 0 0 HUYA INC ADS REP SHS A 44852D108 214925 59536 SH SOLE 9 59536 0 0 IAC INC COM NEW 44891N208 4231 82 SH SOLE 9 82 0 0 IAC INC COM NEW 44891N208 43272379 838612 SH SOLE 10 838612 0 0 IAMGOLD CORP COM 450913108 6767667 2497294 SH SOLE 9 2497294 0 0 ICICI BANK LIMITED ADR 45104G104 784131 36336 SH SOLE 2 36336 0 0 ICICI BANK LIMITED ADR 45104G104 19681 912 SH SOLE 4 912 0 0 ICICI BANK LIMITED ADR 45104G104 39537106 1832118 SH SOLE 5 1832118 0 0 ICICI BANK LIMITED ADR 45104G104 43457221 2013773 SH SOLE 6 2013773 0 0 ICICI BANK LIMITED ADR 45104G104 147093208 6816182 SH SOLE 9 6816182 0 0 ICICI BANK LIMITED ADR 45104G104 31721564 1469952 SH SOLE 11 1469952 0 0 ICICI BANK LIMITED ADR 45104G104 1918807 88916 SH SOLE 14 88916 0 0 ICON PLC SHS G4705A100 239007 1119 SH SOLE 9 1119 0 0 ICU MED INC COM 44930G107 54591697 330939 SH SOLE 10 330939 0 0 IDEX CORP COM 45167R104 42687413 184770 SH SOLE 9 184770 0 0 IDEX CORP COM 45167R104 83368793 360857 SH SOLE 10 360857 0 0 IDEX CORP COM 45167R104 897321 3884 SH SOLE 11 3884 0 0 IDEX CORP COM 45167R104 834711 3613 SH SOLE 14 3613 0 0 IDEXX LABS INC COM 45168D104 100516 201 SH SOLE 4 201 0 0 IDEXX LABS INC COM 45168D104 37827551 75643 SH SOLE 9 75643 0 0 IDEXX LABS INC COM 45168D104 227036 454 SH SOLE 10 454 0 0 IDEXX LABS INC COM 45168D104 4263182 8525 SH SOLE 11 8525 0 0 IDEXX LABS INC COM 45168D104 38006 76 SH SOLE 14 76 0 0 IDEXX LABS INC COM 45168D104 976156 1952 SH SOLE 1952 0 0 ILLINOIS TOOL WKS INC COM 452308109 3769093 15482 SH SOLE 1 15482 0 0 ILLINOIS TOOL WKS INC COM 452308109 1554915 6387 SH SOLE 2 6387 0 0 ILLINOIS TOOL WKS INC COM 452308109 89638777 368202 SH SOLE 3 368202 0 0 ILLINOIS TOOL WKS INC COM 452308109 12416 51 SH SOLE 4 51 0 0 ILLINOIS TOOL WKS INC COM 452308109 94352699 387565 SH SOLE 9 387565 0 0 ILLINOIS TOOL WKS INC COM 452308109 441862 1815 SH SOLE 10 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 1703663 6998 SH SOLE 11 6998 0 0 ILLINOIS TOOL WKS INC COM 452308109 3731845 15329 SH SOLE 12 15329 0 0 ILLINOIS TOOL WKS INC COM 452308109 30930323 127050 SH SOLE 13 127050 0 0 ILLUMINA INC COM 452327109 203016 873 SH SOLE 2 873 0 0 ILLUMINA INC COM 452327109 927875 3990 SH SOLE 3 3990 0 0 ILLUMINA INC COM 452327109 20606256 88610 SH SOLE 9 88610 0 0 ILLUMINA INC COM 452327109 176505 759 SH SOLE 10 759 0 0 ILLUMINA INC COM 452327109 173250 745 SH SOLE 11 745 0 0 ILLUMINA INC COM 452327109 17906 77 SH SOLE 14 77 0 0 ILLUMINA INC NOTE8/1 452327AK5 170615 175000 PRN SOLE 7 175000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 8185830 165571 SH SOLE 9 165571 0 0 INCYTE CORP COM 45337C102 305485 4227 SH SOLE 9 4227 0 0 INCYTE CORP COM 45337C102 41411 573 SH SOLE 10 573 0 0 INCYTE CORP COM 45337C102 127990 1771 SH SOLE 11 1771 0 0 INCYTE CORP COM 45337C102 19802 274 SH SOLE 14 274 0 0 INFOSYS LTD SPONSORED ADR 456788108 363711 20855 SH SOLE 1 20855 0 0 INFOSYS LTD SPONSORED ADR 456788108 470409 26973 SH SOLE 2 26973 0 0 INFOSYS LTD SPONSORED ADR 456788108 18591 1066 SH SOLE 4 1066 0 0 INFOSYS LTD SPONSORED ADR 456788108 3412712 195683 SH SOLE 5 195683 0 0 INFOSYS LTD SPONSORED ADR 456788108 10873718 623493 SH SOLE 6 623493 0 0 INFOSYS LTD SPONSORED ADR 456788108 155494046 8915943 SH SOLE 9 8915943 0 0 INFOSYS LTD SPONSORED ADR 456788108 40436576 2318611 SH SOLE 11 2318611 0 0 INFOSYS LTD SPONSORED ADR 456788108 11685 670 SH SOLE 12 670 0 0 INGERSOLL RAND INC COM 45687V106 1610597 27683 SH SOLE 9 27683 0 0 INGERSOLL RAND INC COM 45687V106 112171 1928 SH SOLE 10 1928 0 0 INGERSOLL RAND INC COM 45687V106 104666 1799 SH SOLE 14 1799 0 0 INHIBRX INC COM 45720L107 6064610 321389 SH SOLE 9 321389 0 0 INMODE LTD SHS M5425M103 6745190 211051 SH SOLE 9 211051 0 0 INMODE LTD SHS M5425M103 9491513 296981 SH SOLE 11 296981 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 154490 200000 PRN SOLE 7 200000 0 0 INSPERITY INC COM 45778Q107 219155 1803 SH SOLE 9 1803 0 0 INSULET CORP COM 45784P101 1101688 3454 SH SOLE 9 3454 0 0 INSULET CORP COM 45784P101 84205 264 SH SOLE 10 264 0 0 INSULET CORP COM 45784P101 8612 27 SH SOLE 14 27 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8858126 5931000 PRN SOLE 7 5931000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5448252 5622000 PRN SOLE 7 5622000 0 0 INTEL CORP COM 458140100 2534963 77593 SH SOLE 1 77593 0 0 INTEL CORP COM 458140100 1156747 35407 SH SOLE 3 35407 0 0 INTEL CORP COM 458140100 12251 375 SH SOLE 4 375 0 0 INTEL CORP COM 458140100 309295907 9467276 SH SOLE 9 9467276 0 0 INTEL CORP COM 458140100 680157 20819 SH SOLE 10 20819 0 0 INTEL CORP COM 458140100 490573 15016 SH SOLE 11 15016 0 0 INTEL CORP COM 458140100 190891 5843 SH SOLE 13 5843 0 0 INTEL CORP COM 458140100 23718 726 SH SOLE 14 726 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6123573 164303 SH SOLE 9 164303 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34207 328 SH SOLE 3 328 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33085272 317243 SH SOLE 4 317243 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 200863 1926 SH SOLE 5 1926 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5714883 54798 SH SOLE 9 54798 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257388 2468 SH SOLE 10 2468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275326 2640 SH SOLE 11 2640 0 0 INTERCORP FINL SVCS INC SHS P5626F128 15778204 691420 SH SOLE 9 691420 0 0 INTERFACE INC COM 458665304 6185410 761750 SH SOLE 10 761750 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 234258 1787 SH SOLE 1 1787 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 291675 2225 SH SOLE 2 2225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 180904 1380 SH SOLE 3 1380 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8914 68 SH SOLE 4 68 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96980251 739799 SH SOLE 9 739799 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 643390 4908 SH SOLE 10 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 513348 3916 SH SOLE 11 3916 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2169336 23590 SH SOLE 9 23590 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7105565 77268 SH SOLE 10 77268 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136928 1489 SH SOLE 11 1489 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 107869 1173 SH SOLE 14 1173 0 0 INTERNATIONAL PAPER CO COM 460146103 1252328 34729 SH SOLE 9 34729 0 0 INTERNATIONAL PAPER CO COM 460146103 60328 1673 SH SOLE 10 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 127364 3532 SH SOLE 11 3532 0 0 INTERNATIONAL PAPER CO COM 460146103 19256 534 SH SOLE 14 534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8066556 216610 SH SOLE 9 216610 0 0 INTERPUBLIC GROUP COS INC COM 460690100 47367716 1271958 SH SOLE 10 1271958 0 0 INTERPUBLIC GROUP COS INC COM 460690100 582210 15634 SH SOLE 11 15634 0 0 INTERPUBLIC GROUP COS INC COM 460690100 996356 26755 SH SOLE 14 26755 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 51225088 945985 SH SOLE 10 945985 0 0 INTUIT COM 461202103 2172975 4874 SH SOLE 3 4874 0 0 INTUIT COM 461202103 19028024 42680 SH SOLE 4 42680 0 0 INTUIT COM 461202103 835931 1875 SH SOLE 5 1875 0 0 INTUIT COM 461202103 179328876 402236 SH SOLE 9 402236 0 0 INTUIT COM 461202103 633970 1422 SH SOLE 10 1422 0 0 INTUIT COM 461202103 5997305 13452 SH SOLE 11 13452 0 0 INTUIT COM 461202103 31208 70 SH SOLE 14 70 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 43430 170 SH SOLE 3 170 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7920 31 SH SOLE 4 31 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12890761 50459 SH SOLE 9 50459 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 470065 1840 SH SOLE 10 1840 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 558202 2185 SH SOLE 11 2185 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 113429 444 SH SOLE 12 444 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 303498 1188 SH SOLE 14 1188 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3901123 62518 SH SOLE 8 62518 0 0 INVESCO LTD SHS G491BT108 507875 30968 SH SOLE 9 30968 0 0 INVESCO QQQ TR UNIT SER 1 00461E107 8669603 27014 SH SOLE 8 27014 0 0 INVITATION HOMES INC COM 46187W107 98318036 3148192 SH SOLE 9 3148192 0 0 INVITATION HOMES INC COM 46187W107 66208 2120 SH SOLE 10 2120 0 0 IONEER LTD SPONSORED ADS 46211L101 305121 38045 SH SOLE 10 38045 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 463180 500000 PRN SOLE 7 500000 0 0 IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 7111681 7800000 PRN SOLE 7 7800000 0 0 IQVIA HLDGS INC COM 46266C105 3010399 15136 SH SOLE 9 15136 0 0 IQVIA HLDGS INC COM 46266C105 218182 1097 SH SOLE 10 1097 0 0 IQVIA HLDGS INC COM 46266C105 173034 870 SH SOLE 11 870 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 581118 9483 SH SOLE 14 9483 0 0 IRON MTN INC DEL COM 46284V101 897830 16969 SH SOLE 9 16969 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1035641 98445 SH SOLE 9 98445 0 0 ISHARES INC MSCI AUST ETF 464286103 10879226 474247 SH SOLE 5 474247 0 0 ISHARES INC MSCI WORLD ETF 464286392 4498642 38231 SH SOLE 8 38231 0 0 ISHARES INC MSCI CDA ETF 464286509 13227660 387000 SH SOLE 5 387000 0 0 ISHARES INC MSCI CDA ETF 464286509 931508 27253 SH SOLE 9 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 360500 10000 SH SOLE 5 10000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 25434212 705526 SH SOLE 9 705526 0 0 ISHARES INC JP MORGAN EM ETF 464286517 18616941 516420 SH SOLE 11 516420 0 0 ISHARES INC MSCI EURZONE ETF 464286608 22540 500 SH SOLE 3 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 85652 1900 SH SOLE 12 1900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 72804 1615 SH SOLE 13 1615 0 0 ISHARES INC MSCI PAC JP ETF 464286665 61306 1400 SH SOLE 2 1400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 87580 2000 SH SOLE 3 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 113416 2590 SH SOLE 12 2590 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1163976 19013 SH SOLE 2 19013 0 0 ISHARES INC MSCI STH KOR ETF 464286772 606935 9914 SH SOLE 5 9914 0 0 ISHARES INC MSCI STH KOR ETF 464286772 39548 646 SH SOLE 12 646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5610850 115000 SH SOLE 5 115000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 135148 2770 SH SOLE 13 2770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1066452 21858 SH SOLE 21858 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1184512 24012 SH SOLE 9 24012 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 29994861 661700 SH SOLE 5 661700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 26291400 580000 SH SOLE 6 580000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 65729 1450 SH SOLE 12 1450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 46952 800 SH SOLE 2 800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 118260 2015 SH SOLE 3 2015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10154250 173015 SH SOLE 5 173015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 666308 11353 SH SOLE 9 11353 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 103294 1760 SH SOLE 12 1760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 239455 4080 SH SOLE 13 4080 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2492712 79184 SH SOLE 8 79184 0 0 ISHARES TR SELECT DIVID ETF 464287168 66793 570 SH SOLE 2 570 0 0 ISHARES TR SELECT DIVID ETF 464287168 23436 200 SH SOLE 13 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 334208 813 SH SOLE 2 813 0 0 ISHARES TR CORE S&P500 ETF 464287200 663072 1613 SH SOLE 3 1613 0 0 ISHARES TR CORE S&P500 ETF 464287200 6000946 14598 SH SOLE 4 14598 0 0 ISHARES TR CORE S&P500 ETF 464287200 63647516 154830 SH SOLE 5 154830 0 0 ISHARES TR CORE S&P500 ETF 464287200 419189786 1019728 SH SOLE 8 1019728 0 0 ISHARES TR CORE S&P500 ETF 464287200 168763961 410538 SH SOLE 9 410538 0 0 ISHARES TR CORE S&P500 ETF 464287200 245330900 596796 SH SOLE 11 596796 0 0 ISHARES TR CORE S&P500 ETF 464287200 47274 115 SH SOLE 12 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 180875 440 SH SOLE 13 440 0 0 ISHARES TR CORE US AGGBD ET 464287226 79719274 800073 SH SOLE 8 800073 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118380 3000 SH SOLE 2 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 606303 15365 SH SOLE 3 15365 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 168100 4260 SH SOLE 12 4260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10181 258 SH SOLE 13 258 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7848734 71606 SH SOLE 5 71606 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65329423 596017 SH SOLE 8 596017 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4337928 79800 SH SOLE 3 79800 0 0 ISHARES TR GLOBAL TECH ETF 464287291 443306 8155 SH SOLE 13 8155 0 0 ISHARES TR JPX NIKKEI 400 464287382 87756 1400 SH SOLE 12 1400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3127278 29400 SH SOLE 5 29400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 64225036 603789 SH SOLE 8 603789 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 17373159 175274 SH SOLE 9 175274 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3581190 43588 SH SOLE 8 43588 0 0 ISHARES TR MSCI EAFE ETF 464287465 6704499 93743 SH SOLE 11 93743 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52534 210 SH SOLE 2 210 0 0 ISHARES TR CORE S&P MCP ETF 464287507 62540 250 SH SOLE 3 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 71045 284 SH SOLE 12 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 37524 150 SH SOLE 13 150 0 0 ISHARES TR ISHARES BIOTECH 464287556 125544 972 SH SOLE 1 972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 442163 2904 SH SOLE 13 2904 0 0 ISHARES TR RUS 1000 ETF 464287622 150280213 667230 SH SOLE 8 667230 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44600 250 SH SOLE 2 250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 95444 535 SH SOLE 3 535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71360 400 SH SOLE 12 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32112 180 SH SOLE 13 180 0 0 ISHARES TR U.S. REAL ES ETF 464287739 373560 4400 SH SOLE 5 4400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4986771 58737 SH SOLE 8 58737 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43515 450 SH SOLE 3 450 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 178498 2630 SH SOLE 3 2630 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 63798 940 SH SOLE 12 940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 437083 6440 SH SOLE 13 6440 0 0 ISHARES TR MSCI ACWI EX US 464288240 35047926 718637 SH SOLE 10 718637 0 0 ISHARES TR MSCI ACWI ETF 464288257 214226 2350 SH SOLE 2 2350 0 0 ISHARES TR MSCI ACWI ETF 464288257 296726 3255 SH SOLE 3 3255 0 0 ISHARES TR MSCI ACWI ETF 464288257 1144696 12557 SH SOLE 13 12557 0 0 ISHARES TR JPMORGAN USD EMG 464288281 28804405 333848 SH SOLE 8 333848 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23850 500 SH SOLE 2 500 0 0 ISHARES TR GLB INFRASTR ETF 464288372 66780 1400 SH SOLE 3 1400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9814084 205746 SH SOLE 8 205746 0 0 ISHARES TR GLB INFRASTR ETF 464288372 147870 3100 SH SOLE 13 3100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41538599 549816 SH SOLE 8 549816 0 0 ISHARES TR CRE U S REIT ETF 464288521 13356000 265000 SH SOLE 5 265000 0 0 ISHARES TR MBS ETF 464288588 10605876 111959 SH SOLE 111959 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5500961 46757 SH SOLE 9 46757 0 0 ISHARES TR PFD AND INCM SEC 464288687 5326194 170602 SH SOLE 8 170602 0 0 ISHARES TR INDIA 50 ETF 464289529 1598110 38874 SH SOLE 2 38874 0 0 ISHARES TR INDIA 50 ETF 464289529 47194 1148 SH SOLE 12 1148 0 0 ISHARES TR CMBS ETF 46429B366 416844 9025 SH SOLE 9025 0 0 ISHARES TR MSCI INDIA ETF 46429B598 625430 15890 SH SOLE 11 15890 0 0 ISHARES TR MSCI CHINA ETF 46429B671 42157 845 SH SOLE 12 845 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6099239 157481 SH SOLE 9 157481 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 14091911 363850 SH SOLE 11 363850 0 0 ISHARES TR CORE MSCI EURO 46434V738 66197844 1263800 SH SOLE 5 1263800 0 0 ISHARES TR CORE MSCI EURO 46434V738 2885667 55091 SH SOLE 9 55091 0 0 ISHARES TR CORE MSCI INTL 46435G326 832551 13768 SH SOLE 13768 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 295018 9145 SH SOLE 3 9145 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 590358 18300 SH SOLE 13 18300 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 639309 25789 SH SOLE 25789 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9344661 103313 SH SOLE 8 103313 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 257557162 52886481 SH SOLE 9 52886481 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 180014636 36963991 SH SOLE 11 36963991 0 0 ITRON INC COM 465741106 68679760 1238589 SH SOLE 9 1238589 0 0 ITRON INC COM 465741106 561653 10129 SH SOLE 11 10129 0 0 IVERIC BIO INC COM 46583P102 7972381 327677 SH SOLE 9 327677 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1122 30 SH SOLE 1 30 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 13645036 364743 SH SOLE 9 364743 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 715242 19119 SH SOLE 11 19119 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 486 13 SH SOLE 12 13 0 0 JACOBS SOLUTIONS INC COM 46982L108 1008118 8579 SH SOLE 9 8579 0 0 JACOBS SOLUTIONS INC COM 46982L108 36311 309 SH SOLE 14 309 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5531531 5700000 PRN SOLE 7 5700000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25634991 23193000 PRN SOLE 7 23193000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17155876 117241 SH SOLE 9 117241 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1080501 7384 SH SOLE 11 7384 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2351136 3000000 PRN SOLE 7 3000000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 117532121 2303648 SH SOLE 5 2303648 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9712218 190361 SH SOLE 6 190361 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 342242 6708 SH SOLE 9 6708 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3376810 66186 SH SOLE 11 66186 0 0 JOHNSON & JOHNSON COM 478160104 5186455 33461 SH SOLE 1 33461 0 0 JOHNSON & JOHNSON COM 478160104 1031835 6657 SH SOLE 2 6657 0 0 JOHNSON & JOHNSON COM 478160104 6140325 39615 SH SOLE 3 39615 0 0 JOHNSON & JOHNSON COM 478160104 30070 194 SH SOLE 4 194 0 0 JOHNSON & JOHNSON COM 478160104 411858405 2657151 SH SOLE 9 2657151 0 0 JOHNSON & JOHNSON COM 478160104 2202550 14210 SH SOLE 10 14210 0 0 JOHNSON & JOHNSON COM 478160104 12177265 78563 SH SOLE 11 78563 0 0 JOHNSON & JOHNSON COM 478160104 362545 2339 SH SOLE 12 2339 0 0 JOHNSON & JOHNSON COM 478160104 1714145 11059 SH SOLE 13 11059 0 0 JOHNSON & JOHNSON COM 478160104 1760025 11355 SH SOLE 14 11355 0 0 JOHNSON CTLS INTL PLC SHS G51502105 740405 12295 SH SOLE 3 12295 0 0 JOHNSON CTLS INTL PLC SHS G51502105 78201572 1298598 SH SOLE 4 1298598 0 0 JOHNSON CTLS INTL PLC SHS G51502105 836155 13885 SH SOLE 5 13885 0 0 JOHNSON CTLS INTL PLC SHS G51502105 161991077 2689988 SH SOLE 9 2689988 0 0 JOHNSON CTLS INTL PLC SHS G51502105 183671 3050 SH SOLE 10 3050 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34000332 564602 SH SOLE 11 564602 0 0 JOHNSON CTLS INTL PLC SHS G51502105 23004 382 SH SOLE 14 382 0 0 JPMORGAN CHASE & CO COM 46625H100 5223607 40086 SH SOLE 1 40086 0 0 JPMORGAN CHASE & CO COM 46625H100 610242 4683 SH SOLE 2 4683 0 0 JPMORGAN CHASE & CO COM 46625H100 14217082 109102 SH SOLE 3 109102 0 0 JPMORGAN CHASE & CO COM 46625H100 54626213 419202 SH SOLE 4 419202 0 0 JPMORGAN CHASE & CO COM 46625H100 663539 5092 SH SOLE 5 5092 0 0 JPMORGAN CHASE & CO COM 46625H100 491023587 3768119 SH SOLE 9 3768119 0 0 JPMORGAN CHASE & CO COM 46625H100 2010423 15428 SH SOLE 10 15428 0 0 JPMORGAN CHASE & CO COM 46625H100 17378272 133361 SH SOLE 11 133361 0 0 JPMORGAN CHASE & CO COM 46625H100 724133 5557 SH SOLE 12 5557 0 0 JPMORGAN CHASE & CO COM 46625H100 466770 3582 SH SOLE 13 3582 0 0 JPMORGAN CHASE & CO COM 46625H100 733254 5627 SH SOLE 14 5627 0 0 JPMORGAN CHASE & CO COM 46625H100 113891 874 SH SOLE 874 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 210113 63864 SH SOLE 11 63864 0 0 JUNIPER NETWORKS INC COM 48203R104 456065 13250 SH SOLE 1 13250 0 0 JUNIPER NETWORKS INC COM 48203R104 706023 20512 SH SOLE 9 20512 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 3300500 3500000 PRN SOLE 7 3500000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5474341 287669 SH SOLE 9 287669 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 119822 3290 SH SOLE 1 3290 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 758410 20824 SH SOLE 2 20824 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4953 136 SH SOLE 11 136 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 13840 380 SH SOLE 12 380 0 0 KE HLDGS INC SPONSORED ADS 482497104 146181180 7759086 SH SOLE 5 7759086 0 0 KE HLDGS INC SPONSORED ADS 482497104 15205274 807074 SH SOLE 6 807074 0 0 KE HLDGS INC SPONSORED ADS 482497104 26267990 1394267 SH SOLE 9 1394267 0 0 KE HLDGS INC SPONSORED ADS 482497104 3893889 206682 SH SOLE 11 206682 0 0 KELLOGG CO COM 487836108 187421 2799 SH SOLE 1 2799 0 0 KELLOGG CO COM 487836108 1393505 20811 SH SOLE 9 20811 0 0 KELLOGG CO COM 487836108 123608 1846 SH SOLE 10 1846 0 0 KELLOGG CO COM 487836108 16606 248 SH SOLE 11 248 0 0 KEMPER CORP COM 488401100 90660880 1658633 SH SOLE 10 1658633 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 13775224 830333 SH SOLE 10 830333 0 0 KEROS THERAPEUTICS INC COM 492327101 297691 7066 SH SOLE 14 7066 0 0 KEURIG DR PEPPER INC COM 49271V100 124821 3538 SH SOLE 3 3538 0 0 KEURIG DR PEPPER INC COM 49271V100 1882188 53350 SH SOLE 9 53350 0 0 KEURIG DR PEPPER INC COM 49271V100 159078 4509 SH SOLE 10 4509 0 0 KEURIG DR PEPPER INC COM 49271V100 3634 103 SH SOLE 11 103 0 0 KEYCORP COM 493267108 24907163 1989390 SH SOLE 9 1989390 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7881677 48809 SH SOLE 9 48809 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 163095 1010 SH SOLE 10 1010 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48928 303 SH SOLE 11 303 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15341 95 SH SOLE 14 95 0 0 KIMBERLY-CLARK CORP COM 494368103 162809 1213 SH SOLE 1 1213 0 0 KIMBERLY-CLARK CORP COM 494368103 85296139 635495 SH SOLE 9 635495 0 0 KIMBERLY-CLARK CORP COM 494368103 219181 1633 SH SOLE 10 1633 0 0 KIMBERLY-CLARK CORP COM 494368103 2896468 21580 SH SOLE 11 21580 0 0 KIMCO RLTY CORP COM 49446R109 30790041 1576551 SH SOLE 9 1576551 0 0 KINDER MORGAN INC DEL COM 49456B101 10383 593 SH SOLE 4 593 0 0 KINDER MORGAN INC DEL COM 49456B101 3805273 217320 SH SOLE 9 217320 0 0 KINDER MORGAN INC DEL COM 49456B101 471614 26934 SH SOLE 10 26934 0 0 KINDER MORGAN INC DEL COM 49456B101 354770 20261 SH SOLE 11 20261 0 0 KINDER MORGAN INC DEL COM 49456B101 20137 1150 SH SOLE 14 1150 0 0 KINROSS GOLD CORP COM 496902404 21592077 4584305 SH SOLE 9 4584305 0 0 KINSALE CAP GROUP INC COM 49714P108 5001700 16664 SH SOLE 9 16664 0 0 KIRBY CORP COM 497266106 46256963 663658 SH SOLE 10 663658 0 0 KKR & CO INC COM 48251W104 2188403 41668 SH SOLE 9 41668 0 0 KKR & CO INC COM 48251W104 152255 2899 SH SOLE 10 2899 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 990000 1000000 PRN SOLE 7 1000000 0 0 KLA CORP COM NEW 482480100 35756052 89576 SH SOLE 9 89576 0 0 KLA CORP COM NEW 482480100 335303 840 SH SOLE 10 840 0 0 KLA CORP COM NEW 482480100 731279 1832 SH SOLE 11 1832 0 0 KLA CORP COM NEW 482480100 746049 1869 SH SOLE 14 1869 0 0 KNOWLES CORP COM 49926D109 2349757 138221 SH SOLE 9 138221 0 0 KONTOOR BRANDS INC COM 50050N103 1847385 38177 SH SOLE 9 38177 0 0 KONTOOR BRANDS INC COM 50050N103 184801 3819 SH SOLE 11 3819 0 0 KORN FERRY COM NEW 500643200 3731489 72120 SH SOLE 10 72120 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1154166 59616 SH SOLE 10 59616 0 0 KRAFT HEINZ CO COM 500754106 116010 3000 SH SOLE 2 3000 0 0 KRAFT HEINZ CO COM 500754106 22467 581 SH SOLE 3 581 0 0 KRAFT HEINZ CO COM 500754106 2124762 54946 SH SOLE 9 54946 0 0 KRAFT HEINZ CO COM 500754106 144046 3725 SH SOLE 10 3725 0 0 KRAFT HEINZ CO COM 500754106 124324 3215 SH SOLE 11 3215 0 0 KROGER CO COM 501044101 81516732 1651139 SH SOLE 9 1651139 0 0 KROGER CO COM 501044101 147419 2986 SH SOLE 10 2986 0 0 KROGER CO COM 501044101 2233301 45236 SH SOLE 11 45236 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4920326 25073 SH SOLE 9 25073 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 217434 1108 SH SOLE 10 1108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1303106 5680 SH SOLE 9 5680 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 97045 423 SH SOLE 10 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26613 116 SH SOLE 14 116 0 0 LAM RESEARCH CORP COM 512807108 7952 15 SH SOLE 4 15 0 0 LAM RESEARCH CORP COM 512807108 55431468 104564 SH SOLE 9 104564 0 0 LAM RESEARCH CORP COM 512807108 405542 765 SH SOLE 10 765 0 0 LAM RESEARCH CORP COM 512807108 5467128 10313 SH SOLE 11 10313 0 0 LAM RESEARCH CORP COM 512807108 50892 96 SH SOLE 14 96 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7292 73 SH SOLE 9 73 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30468348 305019 SH SOLE 10 305019 0 0 LAMB WESTON HLDGS INC COM 513272104 8257 79 SH SOLE 4 79 0 0 LAMB WESTON HLDGS INC COM 513272104 227540 2177 SH SOLE 9 2177 0 0 LANDSTAR SYS INC COM 515098101 1608141 8971 SH SOLE 9 8971 0 0 LANDSTAR SYS INC COM 515098101 252040 1406 SH SOLE 11 1406 0 0 LAS VEGAS SANDS CORP COM 517834107 106627 1856 SH SOLE 4 1856 0 0 LAS VEGAS SANDS CORP COM 517834107 89958140 1565851 SH SOLE 6 1565851 0 0 LAS VEGAS SANDS CORP COM 517834107 29875609 520028 SH SOLE 9 520028 0 0 LAS VEGAS SANDS CORP COM 517834107 113579 1977 SH SOLE 10 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 3647845 63496 SH SOLE 11 63496 0 0 LAS VEGAS SANDS CORP COM 517834107 86003 1497 SH SOLE 1497 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2197360 23009 SH SOLE 9 23009 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 33139 347 SH SOLE 11 347 0 0 LAUDER ESTEE COS INC CL A 518439104 5681889 23054 SH SOLE 1 23054 0 0 LAUDER ESTEE COS INC CL A 518439104 2088009 8472 SH SOLE 2 8472 0 0 LAUDER ESTEE COS INC CL A 518439104 93122693 377841 SH SOLE 3 377841 0 0 LAUDER ESTEE COS INC CL A 518439104 7640 31 SH SOLE 4 31 0 0 LAUDER ESTEE COS INC CL A 518439104 50367305 204363 SH SOLE 9 204363 0 0 LAUDER ESTEE COS INC CL A 518439104 314976 1278 SH SOLE 10 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 2445130 9921 SH SOLE 11 9921 0 0 LAUDER ESTEE COS INC CL A 518439104 4977506 20196 SH SOLE 12 20196 0 0 LAUDER ESTEE COS INC CL A 518439104 29820674 120996 SH SOLE 13 120996 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 236929 20147 SH SOLE 9 20147 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 117197 129000 PRN SOLE 7 129000 0 0 LCI INDS COM 50189K103 403757 3794 SH SOLE 14 3794 0 0 LEAR CORP COM NEW 521865204 2727727 19555 SH SOLE 9 19555 0 0 LEAR CORP COM NEW 521865204 578326 4146 SH SOLE 11 4146 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4260912 88364 SH SOLE 9 88364 0 0 LEIDOS HOLDINGS INC COM 525327102 182279 1980 SH SOLE 1 1980 0 0 LEIDOS HOLDINGS INC COM 525327102 209805 2279 SH SOLE 9 2279 0 0 LEIDOS HOLDINGS INC COM 525327102 33142981 360015 SH SOLE 10 360015 0 0 LEIDOS HOLDINGS INC COM 525327102 197561 2146 SH SOLE 14 2146 0 0 LEMONADE INC COM 52567D107 1671058 117185 SH SOLE 9 117185 0 0 LENNAR CORP CL A 526057104 4084995 38864 SH SOLE 9 38864 0 0 LENNAR CORP CL A 526057104 71580 681 SH SOLE 10 681 0 0 LENNAR CORP CL A 526057104 288842 2748 SH SOLE 11 2748 0 0 LENNAR CORP CL B 526057302 71001 795 SH SOLE 10 795 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 98743 15477 SH SOLE 9 15477 0 0 LI AUTO INC SPONSORED ADS 50202M102 44740 1767 SH SOLE 14 1767 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1558690 1400000 PRN SOLE 7 1400000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 7146594 6419000 PRN SOLE 9 6419000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1690128 20687 SH SOLE 9 20687 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 72550 888 SH SOLE 10 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 174266 2133 SH SOLE 11 2133 0 0 LIBERTY ENERGY INC COM CL A 53115L104 152631 11915 SH SOLE 11 11915 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 168032 8617 SH SOLE 9 8617 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 158048 8105 SH SOLE 11 8105 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 646576 31726 SH SOLE 9 31726 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 294439 10482 SH SOLE 9 10482 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3975 142 SH SOLE 4 142 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2591662 34634 SH SOLE 3 34634 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 85761765 1146088 SH SOLE 4 1146088 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1118185 14943 SH SOLE 5 14943 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 96493360 1289501 SH SOLE 9 1289501 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45804116 612109 SH SOLE 11 612109 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 108129 1445 SH SOLE 1445 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2970840 3000000 PRN SOLE 7 3000000 0 0 LILLY ELI & CO COM 532457108 6528071 19009 SH SOLE 1 19009 0 0 LILLY ELI & CO COM 532457108 2875112 8372 SH SOLE 2 8372 0 0 LILLY ELI & CO COM 532457108 112516755 327636 SH SOLE 3 327636 0 0 LILLY ELI & CO COM 532457108 130136262 378942 SH SOLE 4 378942 0 0 LILLY ELI & CO COM 532457108 2489795 7250 SH SOLE 5 7250 0 0 LILLY ELI & CO COM 532457108 437835087 1274926 SH SOLE 9 1274926 0 0 LILLY ELI & CO COM 532457108 1578015 4595 SH SOLE 10 4595 0 0 LILLY ELI & CO COM 532457108 53017866 154382 SH SOLE 11 154382 0 0 LILLY ELI & CO COM 532457108 4497428 13096 SH SOLE 12 13096 0 0 LILLY ELI & CO COM 532457108 40429463 117726 SH SOLE 13 117726 0 0 LILLY ELI & CO COM 532457108 724960 2111 SH SOLE 14 2111 0 0 LILLY ELI & CO COM 532457108 3284469 9564 SH SOLE 9564 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6036701 35699 SH SOLE 9 35699 0 0 LINCOLN ELEC HLDGS INC COM 533900106 141199 835 SH SOLE 11 835 0 0 LINCOLN ELEC HLDGS INC COM 533900106 21814 129 SH SOLE 14 129 0 0 LINCOLN NATL CORP IND COM 534187109 3169416 141051 SH SOLE 9 141051 0 0 LINCOLN NATL CORP IND COM 534187109 2764 123 SH SOLE 11 123 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1204560 17208 SH SOLE 9 17208 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47950 685 SH SOLE 10 685 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5576886 5700000 PRN SOLE 7 5700000 0 0 LIVENT CORP COM 53814L108 16721663 769874 SH SOLE 9 769874 0 0 LIVENT CORP COM 53814L108 363441 16733 SH SOLE 11 16733 0 0 LIVERAMP HLDGS INC COM 53815P108 73685524 3360033 SH SOLE 10 3360033 0 0 LIVERAMP HLDGS INC COM 53815P108 418205 19070 SH SOLE 14 19070 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 438075 500000 PRN SOLE 7 500000 0 0 LKQ CORP COM 501889208 1038594 18298 SH SOLE 9 18298 0 0 LKQ CORP COM 501889208 39243580 691395 SH SOLE 10 691395 0 0 LKQ CORP COM 501889208 22477 396 SH SOLE 14 396 0 0 LOCKHEED MARTIN CORP COM 539830109 1177570 2491 SH SOLE 3 2491 0 0 LOCKHEED MARTIN CORP COM 539830109 13992335 29599 SH SOLE 9 29599 0 0 LOCKHEED MARTIN CORP COM 539830109 591858 1252 SH SOLE 10 1252 0 0 LOCKHEED MARTIN CORP COM 539830109 2558887 5413 SH SOLE 11 5413 0 0 LOCKHEED MARTIN CORP COM 539830109 716659 1516 SH SOLE 12 1516 0 0 LOCKHEED MARTIN CORP COM 539830109 37818 80 SH SOLE 13 80 0 0 LOCKHEED MARTIN CORP COM 539830109 37346 79 SH SOLE 14 79 0 0 LOEWS CORP COM 540424108 607934 10478 SH SOLE 9 10478 0 0 LOEWS CORP COM 540424108 468279 8071 SH SOLE 11 8071 0 0 LOUISIANA PAC CORP COM 546347105 6959913 128388 SH SOLE 9 128388 0 0 LOUISIANA PAC CORP COM 546347105 22822 421 SH SOLE 11 421 0 0 LOWES COS INC COM 548661107 1354597 6774 SH SOLE 3 6774 0 0 LOWES COS INC COM 548661107 9199 46 SH SOLE 4 46 0 0 LOWES COS INC COM 548661107 722092 3611 SH SOLE 5 3611 0 0 LOWES COS INC COM 548661107 131850020 659349 SH SOLE 9 659349 0 0 LOWES COS INC COM 548661107 693496 3468 SH SOLE 10 3468 0 0 LOWES COS INC COM 548661107 1498375 7493 SH SOLE 11 7493 0 0 LOWES COS INC COM 548661107 542319 2712 SH SOLE 14 2712 0 0 LPL FINL HLDGS INC COM 50212V100 588174 2906 SH SOLE 9 2906 0 0 LUCID GROUP INC COM 549498103 179589 22337 SH SOLE 9 22337 0 0 LUCID GROUP INC COM 549498103 22086 2747 SH SOLE 10 2747 0 0 LUCID GROUP INC COM 549498103 12333 1534 SH SOLE 14 1534 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 18061456 8853655 SH SOLE 9 8853655 0 0 LULULEMON ATHLETICA INC COM 550021109 1296152 3559 SH SOLE 3 3559 0 0 LULULEMON ATHLETICA INC COM 550021109 359820 988 SH SOLE 5 988 0 0 LULULEMON ATHLETICA INC COM 550021109 100213798 275169 SH SOLE 9 275169 0 0 LULULEMON ATHLETICA INC COM 550021109 5769862 15843 SH SOLE 10 15843 0 0 LULULEMON ATHLETICA INC COM 550021109 289403219 794649 SH SOLE 11 794649 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4534 1711 SH SOLE 9 1711 0 0 LUMEN TECHNOLOGIES INC COM 550241103 22901 8642 SH SOLE 10 8642 0 0 LUMENTUM HLDGS INC COM 55024U109 1041583 19285 SH SOLE 9 19285 0 0 LUMENTUM HLDGS INC COM 55024U109 43878264 812410 SH SOLE 10 812410 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18333600 21137000 PRN SOLE 7 21137000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66991548 713511 SH SOLE 9 713511 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121588 1295 SH SOLE 10 1295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2077504 22127 SH SOLE 11 22127 0 0 M & T BK CORP COM 55261F104 1502517 12566 SH SOLE 9 12566 0 0 M & T BK CORP COM 55261F104 102591 858 SH SOLE 10 858 0 0 M & T BK CORP COM 55261F104 12794 107 SH SOLE 11 107 0 0 M D C HLDGS INC COM 552676108 4269986 109853 SH SOLE 9 109853 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35238720 497441 SH SOLE 10 497441 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15876746 15150000 PRN SOLE 7 15150000 0 0 MADDEN STEVEN LTD COM 556269108 17183880 477330 SH SOLE 10 477330 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7152786 121090 SH SOLE 10 121090 0 0 MAG SILVER CORP COM 55903Q104 3135470 247472 SH SOLE 9 247472 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2008081 91777 SH SOLE 9 91777 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43491339 1777333 SH SOLE 6 1777333 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2355164 96247 SH SOLE 9 96247 0 0 MALIBU BOATS INC COM CL A 56117J100 4148172 73484 SH SOLE 9 73484 0 0 MALIBU BOATS INC COM CL A 56117J100 405142 7177 SH SOLE 11 7177 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6321751 40825 SH SOLE 9 40825 0 0 MARATHON OIL CORP COM 565849106 20850543 870223 SH SOLE 9 870223 0 0 MARATHON OIL CORP COM 565849106 148049 6179 SH SOLE 10 6179 0 0 MARATHON PETE CORP COM 56585A102 9573 71 SH SOLE 4 71 0 0 MARATHON PETE CORP COM 56585A102 21164939 156975 SH SOLE 9 156975 0 0 MARATHON PETE CORP COM 56585A102 582870 4323 SH SOLE 10 4323 0 0 MARATHON PETE CORP COM 56585A102 531095 3939 SH SOLE 11 3939 0 0 MARKEL CORP COM 570535104 1318287 1032 SH SOLE 9 1032 0 0 MARKEL CORP COM 570535104 66425 52 SH SOLE 10 52 0 0 MARKEL CORP COM 570535104 335959 263 SH SOLE 11 263 0 0 MARKETAXESS HLDGS INC COM 57060D108 770450 1969 SH SOLE 9 1969 0 0 MARRIOTT INTL INC NEW CL A 571903202 8966 54 SH SOLE 4 54 0 0 MARRIOTT INTL INC NEW CL A 571903202 4117792 24800 SH SOLE 9 24800 0 0 MARRIOTT INTL INC NEW CL A 571903202 251219 1513 SH SOLE 10 1513 0 0 MARRIOTT INTL INC NEW CL A 571903202 289076 1741 SH SOLE 11 1741 0 0 MARRIOTT INTL INC NEW CL A 571903202 21087 127 SH SOLE 14 127 0 0 MARSH & MCLENNAN COS INC COM 571748102 757803 4550 SH SOLE 1 4550 0 0 MARSH & MCLENNAN COS INC COM 571748102 118251 710 SH SOLE 2 710 0 0 MARSH & MCLENNAN COS INC COM 571748102 9582454 57535 SH SOLE 3 57535 0 0 MARSH & MCLENNAN COS INC COM 571748102 82043030 492603 SH SOLE 9 492603 0 0 MARSH & MCLENNAN COS INC COM 571748102 425702 2556 SH SOLE 10 2556 0 0 MARSH & MCLENNAN COS INC COM 571748102 4900234 29422 SH SOLE 11 29422 0 0 MARSH & MCLENNAN COS INC COM 571748102 256820 1542 SH SOLE 12 1542 0 0 MARSH & MCLENNAN COS INC COM 571748102 4951865 29732 SH SOLE 13 29732 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2357243 6639 SH SOLE 9 6639 0 0 MARTIN MARIETTA MATLS INC COM 573284106 97642 275 SH SOLE 10 275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 21659 61 SH SOLE 14 61 0 0 MARVELL TECHNOLOGY INC COM 573874104 3791435 87562 SH SOLE 9 87562 0 0 MARVELL TECHNOLOGY INC COM 573874104 177487 4099 SH SOLE 10 4099 0 0 MARVELL TECHNOLOGY INC COM 573874104 213556 4932 SH SOLE 11 4932 0 0 MARVELL TECHNOLOGY INC COM 573874104 23772 549 SH SOLE 14 549 0 0 MASCO CORP COM 574599106 456181 9175 SH SOLE 1 9175 0 0 MASCO CORP COM 574599106 52533406 1056585 SH SOLE 9 1056585 0 0 MASCO CORP COM 574599106 67669 1361 SH SOLE 10 1361 0 0 MASCO CORP COM 574599106 752562 15136 SH SOLE 11 15136 0 0 MASIMO CORP COM 574795100 225139 1220 SH SOLE 9 1220 0 0 MASIMO CORP COM 574795100 128766107 697768 SH SOLE 10 697768 0 0 MASONITE INTL CORP COM 575385109 1310174 14434 SH SOLE 9 14434 0 0 MASTEC INC COM 576323109 910402 9640 SH SOLE 9 9640 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2050 255 SH SOLE 9 255 0 0 MASTERBRAND INC COMMON STOCK 57638P104 9126952 1135193 SH SOLE 10 1135193 0 0 MASTERBRAND INC COMMON STOCK 57638P104 27384 3406 SH SOLE 14 3406 0 0 MASTERCARD INCORPORATED CL A 57636Q104 315440 868 SH SOLE 2 868 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26746613 73599 SH SOLE 3 73599 0 0 MASTERCARD INCORPORATED CL A 57636Q104 70416502 193766 SH SOLE 4 193766 0 0 MASTERCARD INCORPORATED CL A 57636Q104 616707 1697 SH SOLE 5 1697 0 0 MASTERCARD INCORPORATED CL A 57636Q104 444240016 1222421 SH SOLE 9 1222421 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1641160 4516 SH SOLE 10 4516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11199933 30819 SH SOLE 11 30819 0 0 MASTERCARD INCORPORATED CL A 57636Q104 331430 912 SH SOLE 12 912 0 0 MASTERCARD INCORPORATED CL A 57636Q104 768612 2115 SH SOLE 13 2115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20714 57 SH SOLE 14 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2364345 6506 SH SOLE 6506 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2569570 84442 SH SOLE 9 84442 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 229168 7531 SH SOLE 11 7531 0 0 MATADOR RES CO COM 576485205 16588680 348136 SH SOLE 10 348136 0 0 MATCH GROUP INC NEW COM 57667L107 2742236 71431 SH SOLE 9 71431 0 0 MATCH GROUP INC NEW COM 57667L107 6558663 170843 SH SOLE 10 170843 0 0 MATCH GROUP INC NEW COM 57667L107 315950 8230 SH SOLE 11 8230 0 0 MATERION CORP COM 576690101 20821884 179499 SH SOLE 10 179499 0 0 MATIV HOLDINGS INC COM 808541106 6971030 324687 SH SOLE 10 324687 0 0 MATSON INC COM 57686G105 586019 9821 SH SOLE 9 9821 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18656850 702971 SH SOLE 9 702971 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 119748 4512 SH SOLE 11 4512 0 0 MAXLINEAR INC COM 57776J100 3917042 111248 SH SOLE 9 111248 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2074758 24934 SH SOLE 9 24934 0 0 MCCORMICK & CO INC COM NON VTG 579780206 122319 1470 SH SOLE 10 1470 0 0 MCDONALDS CORP COM 580135101 6983819 24977 SH SOLE 1 24977 0 0 MCDONALDS CORP COM 580135101 2033604 7273 SH SOLE 2 7273 0 0 MCDONALDS CORP COM 580135101 61585221 220254 SH SOLE 3 220254 0 0 MCDONALDS CORP COM 580135101 13701 49 SH SOLE 4 49 0 0 MCDONALDS CORP COM 580135101 339726 1215 SH SOLE 5 1215 0 0 MCDONALDS CORP COM 580135101 195026018 697493 SH SOLE 9 697493 0 0 MCDONALDS CORP COM 580135101 1075380 3846 SH SOLE 10 3846 0 0 MCDONALDS CORP COM 580135101 7156338 25594 SH SOLE 11 25594 0 0 MCDONALDS CORP COM 580135101 3042996 10883 SH SOLE 12 10883 0 0 MCDONALDS CORP COM 580135101 26095442 93328 SH SOLE 13 93328 0 0 MCDONALDS CORP COM 580135101 1596573 5710 SH SOLE 14 5710 0 0 MCGRATH RENTCORP COM 580589109 13472378 144383 SH SOLE 10 144383 0 0 MCKESSON CORP COM 58155Q103 36384037 102188 SH SOLE 9 102188 0 0 MCKESSON CORP COM 58155Q103 316528 889 SH SOLE 10 889 0 0 MCKESSON CORP COM 58155Q103 640890 1800 SH SOLE 11 1800 0 0 MCKESSON CORP COM 58155Q103 32757 92 SH SOLE 14 92 0 0 MEDPACE HLDGS INC COM 58506Q109 8675499 46134 SH SOLE 9 46134 0 0 MEDPACE HLDGS INC COM 58506Q109 45696 243 SH SOLE 11 243 0 0 MEDTRONIC PLC SHS G5960L103 27008 335 SH SOLE 3 335 0 0 MEDTRONIC PLC SHS G5960L103 88284140 1095065 SH SOLE 4 1095065 0 0 MEDTRONIC PLC SHS G5960L103 672048 8336 SH SOLE 5 8336 0 0 MEDTRONIC PLC SHS G5960L103 34667326 430009 SH SOLE 9 430009 0 0 MEDTRONIC PLC SHS G5960L103 592154 7345 SH SOLE 10 7345 0 0 MEDTRONIC PLC SHS G5960L103 35923385 445589 SH SOLE 11 445589 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 6469320 2145000 PRN SOLE 9 2145000 0 0 MERCADOLIBRE INC COM 58733R102 2194570 1665 SH SOLE 3 1665 0 0 MERCADOLIBRE INC COM 58733R102 148941 113 SH SOLE 4 113 0 0 MERCADOLIBRE INC COM 58733R102 403326 306 SH SOLE 5 306 0 0 MERCADOLIBRE INC COM 58733R102 159824001 121257 SH SOLE 9 121257 0 0 MERCADOLIBRE INC COM 58733R102 3918592 2973 SH SOLE 10 2973 0 0 MERCADOLIBRE INC COM 58733R102 490426401 372082 SH SOLE 11 372082 0 0 MERCK & CO INC COM 58933Y105 1636278 15380 SH SOLE 1 15380 0 0 MERCK & CO INC COM 58933Y105 4894898 46009 SH SOLE 3 46009 0 0 MERCK & CO INC COM 58933Y105 175951399 1653834 SH SOLE 4 1653834 0 0 MERCK & CO INC COM 58933Y105 2776779 26100 SH SOLE 5 26100 0 0 MERCK & CO INC COM 58933Y105 530808967 4989275 SH SOLE 9 4989275 0 0 MERCK & CO INC COM 58933Y105 1417540 13324 SH SOLE 10 13324 0 0 MERCK & CO INC COM 58933Y105 64030183 601844 SH SOLE 11 601844 0 0 MERCK & CO INC COM 58933Y105 31811 299 SH SOLE 14 299 0 0 MERCK & CO INC COM 58933Y105 4152083 39027 SH SOLE 39027 0 0 MESA LABS INC COM 59064R109 16367309 93672 SH SOLE 10 93672 0 0 META PLATFORMS INC CL A 30303M102 635820 3000 SH SOLE 1 3000 0 0 META PLATFORMS INC CL A 30303M102 367928 1736 SH SOLE 2 1736 0 0 META PLATFORMS INC CL A 30303M102 32516259 153422 SH SOLE 3 153422 0 0 META PLATFORMS INC CL A 30303M102 358592519 1691953 SH SOLE 9 1691953 0 0 META PLATFORMS INC CL A 30303M102 2536286 11967 SH SOLE 10 11967 0 0 META PLATFORMS INC CL A 30303M102 14206762 67032 SH SOLE 11 67032 0 0 META PLATFORMS INC CL A 30303M102 1983546 9359 SH SOLE 12 9359 0 0 META PLATFORMS INC CL A 30303M102 12813680 60459 SH SOLE 13 60459 0 0 METLIFE INC COM 59156R108 21442203 370076 SH SOLE 9 370076 0 0 METLIFE INC COM 59156R108 221852 3829 SH SOLE 10 3829 0 0 METLIFE INC COM 59156R108 137665 2376 SH SOLE 11 2376 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58576439 38280 SH SOLE 9 38280 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 188216 123 SH SOLE 10 123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 830904 543 SH SOLE 11 543 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29074 19 SH SOLE 14 19 0 0 MGIC INVT CORP WIS COM 552848103 6760634 503773 SH SOLE 9 503773 0 0 MGIC INVT CORP WIS COM 552848103 596747 44467 SH SOLE 11 44467 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1172688 26400 SH SOLE 9 26400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 89862 2023 SH SOLE 10 2023 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 63111474 753300 SH SOLE 9 753300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12156310 145098 SH SOLE 10 145098 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2098940 25053 SH SOLE 11 25053 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3970750 3557000 PRN SOLE 9 3557000 0 0 MICRON TECHNOLOGY INC COM 595112103 90510 1500 SH SOLE 1 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 46425777 769403 SH SOLE 4 769403 0 0 MICRON TECHNOLOGY INC COM 595112103 452188 7494 SH SOLE 5 7494 0 0 MICRON TECHNOLOGY INC COM 595112103 81053032 1343272 SH SOLE 9 1343272 0 0 MICRON TECHNOLOGY INC COM 595112103 366566 6075 SH SOLE 10 6075 0 0 MICRON TECHNOLOGY INC COM 595112103 295063 4890 SH SOLE 11 4890 0 0 MICROSOFT CORP COM 594918104 9739351 33782 SH SOLE 1 33782 0 0 MICROSOFT CORP COM 594918104 7739990 26847 SH SOLE 2 26847 0 0 MICROSOFT CORP COM 594918104 234289013 812657 SH SOLE 3 812657 0 0 MICROSOFT CORP COM 594918104 351500261 1219217 SH SOLE 4 1219217 0 0 MICROSOFT CORP COM 594918104 7972648 27654 SH SOLE 5 27654 0 0 MICROSOFT CORP COM 594918104 2376275271 8242370 SH SOLE 9 8242370 0 0 MICROSOFT CORP COM 594918104 11263881 39070 SH SOLE 10 39070 0 0 MICROSOFT CORP COM 594918104 158317639 549142 SH SOLE 11 549142 0 0 MICROSOFT CORP COM 594918104 6387575 22156 SH SOLE 12 22156 0 0 MICROSOFT CORP COM 594918104 47550761 164935 SH SOLE 13 164935 0 0 MICROSOFT CORP COM 594918104 4874576 16908 SH SOLE 14 16908 0 0 MICROSOFT CORP COM 594918104 6832710 23700 SH SOLE 23700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1303173 8628 SH SOLE 9 8628 0 0 MID-AMER APT CMNTYS INC COM 59522J103 87452 579 SH SOLE 10 579 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 104994846 5918537 SH SOLE 5 5918537 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5079884 286352 SH SOLE 6 286352 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3623271 204243 SH SOLE 9 204243 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3042854 171525 SH SOLE 11 171525 0 0 MODERNA INC COM 60770K107 4723506 30756 SH SOLE 9 30756 0 0 MODERNA INC COM 60770K107 284277 1851 SH SOLE 10 1851 0 0 MODERNA INC COM 60770K107 183528 1195 SH SOLE 11 1195 0 0 MODERNA INC COM 60770K107 117642 766 SH SOLE 14 766 0 0 MOELIS & CO CL A 60786M105 2592547 67444 SH SOLE 9 67444 0 0 MOHAWK INDS INC COM 608190104 38586103 385014 SH SOLE 9 385014 0 0 MOLINA HEALTHCARE INC COM 60855R100 1022614 3823 SH SOLE 9 3823 0 0 MOLINA HEALTHCARE INC COM 60855R100 952532 3561 SH SOLE 14 3561 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 78492514 1518818 SH SOLE 9 1518818 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 325119 6291 SH SOLE 10 6291 0 0 MONDELEZ INTL INC CL A 609207105 274976 3944 SH SOLE 3 3944 0 0 MONDELEZ INTL INC CL A 609207105 14641 210 SH SOLE 4 210 0 0 MONDELEZ INTL INC CL A 609207105 27973198 401222 SH SOLE 9 401222 0 0 MONDELEZ INTL INC CL A 609207105 516416 7407 SH SOLE 10 7407 0 0 MONDELEZ INTL INC CL A 609207105 3919380 56216 SH SOLE 11 56216 0 0 MONDELEZ INTL INC CL A 609207105 30607 439 SH SOLE 14 439 0 0 MONGODB INC CL A 60937P106 802166 3441 SH SOLE 9 3441 0 0 MONGODB INC CL A 60937P106 67605 290 SH SOLE 10 290 0 0 MONGODB INC CL A 60937P106 146866 630 SH SOLE 11 630 0 0 MONOLITHIC PWR SYS INC COM 609839105 5781237 11550 SH SOLE 9 11550 0 0 MONOLITHIC PWR SYS INC COM 609839105 130140 260 SH SOLE 10 260 0 0 MONOLITHIC PWR SYS INC COM 609839105 18019 36 SH SOLE 11 36 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32596115 603520 SH SOLE 9 603520 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 251795 4662 SH SOLE 10 4662 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1177904 21809 SH SOLE 11 21809 0 0 MOODYS CORP COM 615369105 33662 110 SH SOLE 4 110 0 0 MOODYS CORP COM 615369105 29132492 95198 SH SOLE 9 95198 0 0 MOODYS CORP COM 615369105 199525 652 SH SOLE 10 652 0 0 MOODYS CORP COM 615369105 2427045 7931 SH SOLE 11 7931 0 0 MOODYS CORP COM 615369105 115676 378 SH SOLE 12 378 0 0 MORGAN STANLEY COM NEW 617446448 6224669 70896 SH SOLE 3 70896 0 0 MORGAN STANLEY COM NEW 617446448 7112 81 SH SOLE 4 81 0 0 MORGAN STANLEY COM NEW 617446448 295008 3360 SH SOLE 5 3360 0 0 MORGAN STANLEY COM NEW 617446448 260242097 2964033 SH SOLE 9 2964033 0 0 MORGAN STANLEY COM NEW 617446448 641379 7305 SH SOLE 10 7305 0 0 MORGAN STANLEY COM NEW 617446448 9660985 110034 SH SOLE 11 110034 0 0 MOSAIC CO NEW COM 61945C103 6281431 136910 SH SOLE 9 136910 0 0 MOSAIC CO NEW COM 61945C103 82676 1802 SH SOLE 10 1802 0 0 MOSAIC CO NEW COM 61945C103 393054 8567 SH SOLE 11 8567 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1392022 4865 SH SOLE 3 4865 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 128472 449 SH SOLE 4 449 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 330480 1155 SH SOLE 5 1155 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 43407924 151707 SH SOLE 9 151707 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14505933 50697 SH SOLE 10 50697 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2716518 9494 SH SOLE 11 9494 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27755 97 SH SOLE 14 97 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1886169 6592 SH SOLE 6592 0 0 MR COOPER GROUP INC COM 62482R107 3045300 74330 SH SOLE 9 74330 0 0 MSA SAFETY INC COM 553498106 14151 106 SH SOLE 9 106 0 0 MSA SAFETY INC COM 553498106 41540795 311167 SH SOLE 10 311167 0 0 MSC INDL DIRECT INC CL A 553530106 4816392 57338 SH SOLE 9 57338 0 0 MSC INDL DIRECT INC CL A 553530106 552132 6573 SH SOLE 11 6573 0 0 MSCI INC COM 55354G100 547937 979 SH SOLE 2 979 0 0 MSCI INC COM 55354G100 2085965 3727 SH SOLE 3 3727 0 0 MSCI INC COM 55354G100 139923 250 SH SOLE 4 250 0 0 MSCI INC COM 55354G100 115856 207 SH SOLE 5 207 0 0 MSCI INC COM 55354G100 123445226 220560 SH SOLE 9 220560 0 0 MSCI INC COM 55354G100 223316 399 SH SOLE 10 399 0 0 MSCI INC COM 55354G100 3836115 6854 SH SOLE 11 6854 0 0 MSCI INC COM 55354G100 127050 227 SH SOLE 12 227 0 0 MSCI INC COM 55354G100 1038785 1856 SH SOLE 14 1856 0 0 MSCI INC COM 55354G100 1842499 3292 SH SOLE 3292 0 0 MUELLER INDS INC COM 624756102 265483 3613 SH SOLE 9 3613 0 0 MURPHY USA INC COM 626755102 295209 1144 SH SOLE 9 1144 0 0 NASDAQ INC COM 631103108 2177123 39823 SH SOLE 3 39823 0 0 NASDAQ INC COM 631103108 124265 2273 SH SOLE 5 2273 0 0 NASDAQ INC COM 631103108 88234318 1613944 SH SOLE 9 1613944 0 0 NASDAQ INC COM 631103108 12222517 223569 SH SOLE 10 223569 0 0 NASDAQ INC COM 631103108 3349412 61266 SH SOLE 11 61266 0 0 NASDAQ INC COM 631103108 942565 17241 SH SOLE 14 17241 0 0 NATERA INC COM 632307104 47024774 846988 SH SOLE 10 846988 0 0 NATIONAL FUEL GAS CO COM 636180101 216698 3753 SH SOLE 9 3753 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 4585507 6461000 PRN SOLE 7 6461000 0 0 NEOGENOMICS INC COM NEW 64049M209 40607676 2332434 SH SOLE 10 2332434 0 0 NETAPP INC COM 64110D104 35152107 550542 SH SOLE 9 550542 0 0 NETAPP INC COM 64110D104 61871 969 SH SOLE 10 969 0 0 NETAPP INC COM 64110D104 2097600 32852 SH SOLE 11 32852 0 0 NETEASE INC SPONSORED ADS 64110W102 101706 1150 SH SOLE 1 1150 0 0 NETEASE INC SPONSORED ADS 64110W102 617488 6982 SH SOLE 2 6982 0 0 NETEASE INC SPONSORED ADS 64110W102 8733538 98751 SH SOLE 5 98751 0 0 NETEASE INC SPONSORED ADS 64110W102 111523 1261 SH SOLE 9 1261 0 0 NETEASE INC SPONSORED ADS 64110W102 18130 205 SH SOLE 12 205 0 0 NETFLIX INC COM 64110L106 3027441 8763 SH SOLE 3 8763 0 0 NETFLIX INC COM 64110L106 66767465 193260 SH SOLE 4 193260 0 0 NETFLIX INC COM 64110L106 1153903 3340 SH SOLE 5 3340 0 0 NETFLIX INC COM 64110L106 158718349 459414 SH SOLE 9 459414 0 0 NETFLIX INC COM 64110L106 807041 2336 SH SOLE 10 2336 0 0 NETFLIX INC COM 64110L106 29917877 86598 SH SOLE 11 86598 0 0 NETFLIX INC COM 64110L106 1450325 4198 SH SOLE 14 4198 0 0 NETFLIX INC COM 64110L106 110899 321 SH SOLE 321 0 0 NETSCOUT SYS INC COM 64115T104 1479973 51657 SH SOLE 9 51657 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5470030 54041 SH SOLE 9 54041 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 182297 1801 SH SOLE 11 1801 0 0 NEURONETICS INC COM 64131A105 2627104 902785 SH SOLE 10 902785 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 12691158 431232 SH SOLE 10 431232 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1490625 1500000 PRN SOLE 7 1500000 0 0 NEWMONT CORP COM 651639106 24929415 508556 SH SOLE 9 508556 0 0 NEWMONT CORP COM 651639106 221325 4515 SH SOLE 10 4515 0 0 NEWMONT CORP COM 651639106 150540 3071 SH SOLE 11 3071 0 0 NEWMONT CORP COM 651639106 307012 6263 SH SOLE 14 6263 0 0 NEWS CORP NEW CL A 65249B109 604467 35001 SH SOLE 9 35001 0 0 NEWS CORP NEW CL B 65249B208 78243 4489 SH SOLE 9 4489 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 769373 4456 SH SOLE 9 4456 0 0 NEXTERA ENERGY INC COM 65339F101 3044814 39502 SH SOLE 1 39502 0 0 NEXTERA ENERGY INC COM 65339F101 2531847 32847 SH SOLE 3 32847 0 0 NEXTERA ENERGY INC COM 65339F101 685318 8891 SH SOLE 4 8891 0 0 NEXTERA ENERGY INC COM 65339F101 421551 5469 SH SOLE 5 5469 0 0 NEXTERA ENERGY INC COM 65339F101 118851348 1541922 SH SOLE 9 1541922 0 0 NEXTERA ENERGY INC COM 65339F101 811652 10530 SH SOLE 10 10530 0 0 NEXTERA ENERGY INC COM 65339F101 4252427 55169 SH SOLE 11 55169 0 0 NEXTERA ENERGY INC COM 65339F101 1277447 16573 SH SOLE 14 16573 0 0 NICE LTD SPONSORED ADR 653656108 37511638 163885 SH SOLE 4 163885 0 0 NICE LTD SPONSORED ADR 653656108 6588370 28784 SH SOLE 9 28784 0 0 NICE LTD SPONSORED ADR 653656108 6813369 29767 SH SOLE 10 29767 0 0 NICE LTD SPONSORED ADR 653656108 43681825 190842 SH SOLE 11 190842 0 0 NICE LTD NOTE9/1 653656AB4 20128685 20872000 PRN SOLE 7 20872000 0 0 NIKE INC CL B 654106103 2364499 19280 SH SOLE 1 19280 0 0 NIKE INC CL B 654106103 1515340 12356 SH SOLE 2 12356 0 0 NIKE INC CL B 654106103 95602908 779541 SH SOLE 3 779541 0 0 NIKE INC CL B 654106103 12019 98 SH SOLE 4 98 0 0 NIKE INC CL B 654106103 315553 2573 SH SOLE 5 2573 0 0 NIKE INC CL B 654106103 118029962 962410 SH SOLE 9 962410 0 0 NIKE INC CL B 654106103 773490 6307 SH SOLE 10 6307 0 0 NIKE INC CL B 654106103 4552152 37118 SH SOLE 11 37118 0 0 NIKE INC CL B 654106103 4005668 32662 SH SOLE 12 32662 0 0 NIKE INC CL B 654106103 33082753 269755 SH SOLE 13 269755 0 0 NIKE INC CL B 654106103 540720 4409 SH SOLE 14 4409 0 0 NIO INC SPON ADS 62914V106 466423 44379 SH SOLE 9 44379 0 0 NIO INC SPON ADS 62914V106 396174 37695 SH SOLE 14 37695 0 0 NISOURCE INC COM 65473P105 885745 31679 SH SOLE 9 31679 0 0 NISOURCE INC COM 65473P105 15446278 552442 SH SOLE 10 552442 0 0 NISOURCE INC COM 65473P105 25723 920 SH SOLE 14 920 0 0 NMI HLDGS INC CL A 629209305 2710728 121394 SH SOLE 9 121394 0 0 NMI HLDGS INC CL A 629209305 205682 9211 SH SOLE 11 9211 0 0 NORDSON CORP COM 655663102 593434 2670 SH SOLE 3 2670 0 0 NORDSON CORP COM 655663102 20008957 90025 SH SOLE 9 90025 0 0 NORDSON CORP COM 655663102 13062220 58770 SH SOLE 10 58770 0 0 NORDSON CORP COM 655663102 30227 136 SH SOLE 11 136 0 0 NORDSON CORP COM 655663102 331167 1490 SH SOLE 14 1490 0 0 NORDSTROM INC COM 655664100 26010735 1598693 SH SOLE 9 1598693 0 0 NORFOLK SOUTHN CORP COM 655844108 3024604 14267 SH SOLE 1 14267 0 0 NORFOLK SOUTHN CORP COM 655844108 86496 408 SH SOLE 2 408 0 0 NORFOLK SOUTHN CORP COM 655844108 8092464 38172 SH SOLE 3 38172 0 0 NORFOLK SOUTHN CORP COM 655844108 5234280 24690 SH SOLE 9 24690 0 0 NORFOLK SOUTHN CORP COM 655844108 230020 1085 SH SOLE 10 1085 0 0 NORFOLK SOUTHN CORP COM 655844108 287896 1358 SH SOLE 11 1358 0 0 NORFOLK SOUTHN CORP COM 655844108 209032 986 SH SOLE 12 986 0 0 NORFOLK SOUTHN CORP COM 655844108 2271792 10716 SH SOLE 13 10716 0 0 NORTHERN TR CORP COM 665859104 1610047 18269 SH SOLE 9 18269 0 0 NORTHERN TR CORP COM 665859104 84517 959 SH SOLE 10 959 0 0 NORTHROP GRUMMAN CORP COM 666807102 3847051 8332 SH SOLE 9 8332 0 0 NORTHROP GRUMMAN CORP COM 666807102 327821 710 SH SOLE 10 710 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 300967 25018 SH SOLE 9 25018 0 0 NOVANTA INC COM 67000B104 8192817 51498 SH SOLE 10 51498 0 0 NOVO-NORDISK A S ADR 670100205 636560 4000 SH SOLE 1 4000 0 0 NOVO-NORDISK A S ADR 670100205 13049 82 SH SOLE 11 82 0 0 NUCOR CORP COM 670346105 85855198 555805 SH SOLE 9 555805 0 0 NUCOR CORP COM 670346105 234485 1518 SH SOLE 10 1518 0 0 NUCOR CORP COM 670346105 808496 5234 SH SOLE 11 5234 0 0 NUCOR CORP COM 670346105 9577 62 SH SOLE 14 62 0 0 NUTRIEN LTD COM 67077M108 305296 4134 SH SOLE 2 4134 0 0 NUTRIEN LTD COM 67077M108 15452891 209247 SH SOLE 9 209247 0 0 NUTRIEN LTD COM 67077M108 871873 11806 SH SOLE 11 11806 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3543736 4000000 PRN SOLE 7 4000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 619452 14426 SH SOLE 9 14426 0 0 NVIDIA CORPORATION COM 67066G104 2112996 7607 SH SOLE 1 7607 0 0 NVIDIA CORPORATION COM 67066G104 2793811 10058 SH SOLE 2 10058 0 0 NVIDIA CORPORATION COM 67066G104 139060828 500633 SH SOLE 3 500633 0 0 NVIDIA CORPORATION COM 67066G104 221660 798 SH SOLE 4 798 0 0 NVIDIA CORPORATION COM 67066G104 1285242 4627 SH SOLE 5 4627 0 0 NVIDIA CORPORATION COM 67066G104 486846090 1752695 SH SOLE 9 1752695 0 0 NVIDIA CORPORATION COM 67066G104 3435737 12369 SH SOLE 10 12369 0 0 NVIDIA CORPORATION COM 67066G104 13329627 47988 SH SOLE 11 47988 0 0 NVIDIA CORPORATION COM 67066G104 5171244 18617 SH SOLE 12 18617 0 0 NVIDIA CORPORATION COM 67066G104 40563864 146034 SH SOLE 13 146034 0 0 NVIDIA CORPORATION COM 67066G104 636927 2293 SH SOLE 14 2293 0 0 NVR INC COM 62944T105 1771956 318 SH SOLE 3 318 0 0 NVR INC COM 62944T105 546075 98 SH SOLE 5 98 0 0 NVR INC COM 62944T105 159347917 28597 SH SOLE 9 28597 0 0 NVR INC COM 62944T105 4597057 825 SH SOLE 11 825 0 0 NVR INC COM 62944T105 27861 5 SH SOLE 14 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 363067 1947 SH SOLE 2 1947 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19667705 105471 SH SOLE 9 105471 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1581681 8482 SH SOLE 11 8482 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1098151 5889 SH SOLE 14 5889 0 0 OAK STR HEALTH INC COM 67181A107 6268945 162072 SH SOLE 3 162072 0 0 OAK STR HEALTH INC COM 67181A107 32870032 849794 SH SOLE 9 849794 0 0 OAK STR HEALTH INC COM 67181A107 321315 8307 SH SOLE 11 8307 0 0 OAK STR HEALTH INC COM 67181A107 170540 4409 SH SOLE 13 4409 0 0 OCCIDENTAL PETE CORP COM 674599105 27423751 439272 SH SOLE 9 439272 0 0 OCCIDENTAL PETE CORP COM 674599105 307156 4920 SH SOLE 10 4920 0 0 OCCIDENTAL PETE CORP COM 674599105 7117 114 SH SOLE 11 114 0 0 OCEANEERING INTL INC COM 675232102 6993010 396654 SH SOLE 9 396654 0 0 OKTA INC CL A 679295105 1750931 20303 SH SOLE 9 20303 0 0 OKTA INC CL A 679295105 48639 564 SH SOLE 10 564 0 0 OKTA INC CL A 679295105 130309 1511 SH SOLE 11 1511 0 0 OKTA INC CL A 679295105 260876 3025 SH SOLE 14 3025 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 360600 400000 PRN SOLE 7 400000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10313478 30259 SH SOLE 9 30259 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 181668 533 SH SOLE 10 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 120657 354 SH SOLE 11 354 0 0 OLD NATL BANCORP IND COM 680033107 206261 14505 SH SOLE 14 14505 0 0 OLD REP INTL CORP COM 680223104 4531156 181464 SH SOLE 9 181464 0 0 OLD REP INTL CORP COM 680223104 139308 5579 SH SOLE 11 5579 0 0 OMNICOM GROUP INC COM 681919106 31510409 334009 SH SOLE 9 334009 0 0 OMNICOM GROUP INC COM 681919106 93019 986 SH SOLE 10 986 0 0 OMNICOM GROUP INC COM 681919106 1867743 19798 SH SOLE 11 19798 0 0 OMNICOM GROUP INC COM 681919106 34151 362 SH SOLE 14 362 0 0 ON SEMICONDUCTOR CORP COM 682189105 66097198 802930 SH SOLE 9 802930 0 0 ON SEMICONDUCTOR CORP COM 682189105 48781762 592587 SH SOLE 10 592587 0 0 ON SEMICONDUCTOR CORP COM 682189105 1684926 20468 SH SOLE 11 20468 0 0 ONE GAS INC COM 68235P108 11040225 139344 SH SOLE 9 139344 0 0 ONE GAS INC COM 68235P108 56699920 715637 SH SOLE 10 715637 0 0 ONEOK INC NEW COM 682680103 9404 148 SH SOLE 4 148 0 0 ONEOK INC NEW COM 682680103 3236283 50933 SH SOLE 9 50933 0 0 ONEOK INC NEW COM 682680103 491418 7734 SH SOLE 10 7734 0 0 ONEOK INC NEW COM 682680103 977754 15388 SH SOLE 14 15388 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7000247 3977413 SH SOLE 9 3977413 0 0 ORACLE CORP COM 68389X105 2006050 21589 SH SOLE 1 21589 0 0 ORACLE CORP COM 68389X105 56031 603 SH SOLE 2 603 0 0 ORACLE CORP COM 68389X105 2243832 24148 SH SOLE 3 24148 0 0 ORACLE CORP COM 68389X105 80266898 863828 SH SOLE 4 863828 0 0 ORACLE CORP COM 68389X105 979098 10537 SH SOLE 5 10537 0 0 ORACLE CORP COM 68389X105 155132728 1669530 SH SOLE 9 1669530 0 0 ORACLE CORP COM 68389X105 768541 8271 SH SOLE 10 8271 0 0 ORACLE CORP COM 68389X105 36320570 390880 SH SOLE 11 390880 0 0 ORACLE CORP COM 68389X105 31035 334 SH SOLE 14 334 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3224426 3798 SH SOLE 3 3798 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 110367 130 SH SOLE 4 130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 752196 886 SH SOLE 5 886 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 212980217 250866 SH SOLE 9 250866 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 264033 311 SH SOLE 10 311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5616003 6615 SH SOLE 11 6615 0 0 ORGANON & CO COMMON STOCK 68622V106 10179174 432788 SH SOLE 9 432788 0 0 ORGANON & CO COMMON STOCK 68622V106 57765 2456 SH SOLE 11 2456 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47939554 565525 SH SOLE 9 565525 0 0 ORMAT TECHNOLOGIES INC COM 686688102 378159 4461 SH SOLE 11 4461 0 0 OTIS WORLDWIDE CORP COM 68902V107 376930 4466 SH SOLE 2 4466 0 0 OTIS WORLDWIDE CORP COM 68902V107 2785706 33006 SH SOLE 3 33006 0 0 OTIS WORLDWIDE CORP COM 68902V107 1147924 13601 SH SOLE 4 13601 0 0 OTIS WORLDWIDE CORP COM 68902V107 617217 7313 SH SOLE 5 7313 0 0 OTIS WORLDWIDE CORP COM 68902V107 172397719 2042627 SH SOLE 9 2042627 0 0 OTIS WORLDWIDE CORP COM 68902V107 210156 2490 SH SOLE 10 2490 0 0 OTIS WORLDWIDE CORP COM 68902V107 5084172 60239 SH SOLE 11 60239 0 0 OTIS WORLDWIDE CORP COM 68902V107 2996960 35509 SH SOLE 35509 0 0 OVINTIV INC COM 69047Q102 116574 3231 SH SOLE 2 3231 0 0 OVINTIV INC COM 69047Q102 11128804 308448 SH SOLE 9 308448 0 0 OWENS CORNING NEW COM 690742101 64383635 672063 SH SOLE 9 672063 0 0 OWENS CORNING NEW COM 690742101 1927113 20116 SH SOLE 11 20116 0 0 OWENS CORNING NEW COM 690742101 245152 2559 SH SOLE 14 2559 0 0 OXFORD INDS INC COM 691497309 1438769 13626 SH SOLE 9 13626 0 0 OXFORD INDS INC COM 691497309 22837639 216286 SH SOLE 10 216286 0 0 OXFORD INDS INC COM 691497309 21857 207 SH SOLE 14 207 0 0 PACCAR INC COM 693718108 12436094 169892 SH SOLE 9 169892 0 0 PACCAR INC COM 693718108 215647 2946 SH SOLE 10 2946 0 0 PACCAR INC COM 693718108 717653 9804 SH SOLE 11 9804 0 0 PACCAR INC COM 693718108 27670 378 SH SOLE 14 378 0 0 PACIRA BIOSCIENCES INC COM 695127100 27737618 679677 SH SOLE 10 679677 0 0 PACKAGING CORP AMER COM 695156109 640839 4616 SH SOLE 9 4616 0 0 PACKAGING CORP AMER COM 695156109 22490 162 SH SOLE 14 162 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 955577 113086 SH SOLE 9 113086 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69780 8258 SH SOLE 10 8258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 102727 12157 SH SOLE 11 12157 0 0 PALO ALTO NETWORKS INC COM 697435105 4614993 23105 SH SOLE 1 23105 0 0 PALO ALTO NETWORKS INC COM 697435105 2619790 13116 SH SOLE 2 13116 0 0 PALO ALTO NETWORKS INC COM 697435105 111944882 560453 SH SOLE 3 560453 0 0 PALO ALTO NETWORKS INC COM 697435105 186357 933 SH SOLE 4 933 0 0 PALO ALTO NETWORKS INC COM 697435105 251872 1261 SH SOLE 5 1261 0 0 PALO ALTO NETWORKS INC COM 697435105 81797525 409520 SH SOLE 9 409520 0 0 PALO ALTO NETWORKS INC COM 697435105 339758 1701 SH SOLE 10 1701 0 0 PALO ALTO NETWORKS INC COM 697435105 1718163 8602 SH SOLE 11 8602 0 0 PALO ALTO NETWORKS INC COM 697435105 3496249 17504 SH SOLE 12 17504 0 0 PALO ALTO NETWORKS INC COM 697435105 34365267 172050 SH SOLE 13 172050 0 0 PALO ALTO NETWORKS INC COM 697435105 1036251 5188 SH SOLE 5188 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3762789 1866000 PRN SOLE 9 1866000 0 0 PAN AMERN SILVER CORP COM 697900108 23715728 1303062 SH SOLE 9 1303062 0 0 PAN AMERN SILVER CORP COM 697900108 194740 10700 SH SOLE 11 10700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 904671 40550 SH SOLE 9 40550 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 52317 2345 SH SOLE 10 2345 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 862862 38676 SH SOLE 14 38676 0 0 PARKER-HANNIFIN CORP COM 701094104 3668641 10915 SH SOLE 3 10915 0 0 PARKER-HANNIFIN CORP COM 701094104 98070848 291782 SH SOLE 4 291782 0 0 PARKER-HANNIFIN CORP COM 701094104 1882888 5602 SH SOLE 5 5602 0 0 PARKER-HANNIFIN CORP COM 701094104 155053929 461319 SH SOLE 9 461319 0 0 PARKER-HANNIFIN CORP COM 701094104 261830 779 SH SOLE 10 779 0 0 PARKER-HANNIFIN CORP COM 701094104 40454200 120360 SH SOLE 11 120360 0 0 PARKER-HANNIFIN CORP COM 701094104 116966 348 SH SOLE 348 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7456725 6750000 PRN SOLE 7 6750000 0 0 PATTERSON COS INC COM 703395103 4032017 150617 SH SOLE 9 150617 0 0 PAYCHEX INC COM 704326107 56581104 493770 SH SOLE 9 493770 0 0 PAYCHEX INC COM 704326107 160082 1397 SH SOLE 10 1397 0 0 PAYCHEX INC COM 704326107 729595 6367 SH SOLE 11 6367 0 0 PAYCOM SOFTWARE INC COM 70432V102 31079246 102231 SH SOLE 9 102231 0 0 PAYCOM SOFTWARE INC COM 70432V102 93635 308 SH SOLE 10 308 0 0 PAYCOM SOFTWARE INC COM 70432V102 547826 1802 SH SOLE 11 1802 0 0 PAYLOCITY HLDG CORP COM 70438V106 27949263 140604 SH SOLE 9 140604 0 0 PAYLOCITY HLDG CORP COM 70438V106 516232 2597 SH SOLE 11 2597 0 0 PAYPAL HLDGS INC COM 70450Y103 16707 220 SH SOLE 2 220 0 0 PAYPAL HLDGS INC COM 70450Y103 21035 277 SH SOLE 3 277 0 0 PAYPAL HLDGS INC COM 70450Y103 7518 99 SH SOLE 4 99 0 0 PAYPAL HLDGS INC COM 70450Y103 35143665 462782 SH SOLE 9 462782 0 0 PAYPAL HLDGS INC COM 70450Y103 434832 5726 SH SOLE 10 5726 0 0 PAYPAL HLDGS INC COM 70450Y103 1892197 24917 SH SOLE 11 24917 0 0 PAYPAL HLDGS INC COM 70450Y103 336566 4432 SH SOLE 12 4432 0 0 PAYPAL HLDGS INC COM 70450Y103 19668 259 SH SOLE 14 259 0 0 PBF ENERGY INC CL A 69318G106 2797977 64529 SH SOLE 9 64529 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 19169532 252563 SH SOLE 5 252563 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 150806014 1986904 SH SOLE 9 1986904 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 103380961 1362068 SH SOLE 11 1362068 0 0 PDD HOLDINGS INC NOTE10/0 722304AB8 6677937 3738000 PRN SOLE 9 3738000 0 0 PEGASYSTEMS INC COM 705573103 7577 165 SH SOLE 3 165 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2384717 2675000 PRN SOLE 7 2675000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1299516 1500000 PRN SOLE 7 1500000 0 0 PENTAIR PLC SHS G7S00T104 1534516 27764 SH SOLE 9 27764 0 0 PEPSICO INC COM 713448108 1199352 6579 SH SOLE 2 6579 0 0 PEPSICO INC COM 713448108 5674270 31126 SH SOLE 3 31126 0 0 PEPSICO INC COM 713448108 68294138 374625 SH SOLE 4 374625 0 0 PEPSICO INC COM 713448108 2258332 12388 SH SOLE 5 12388 0 0 PEPSICO INC COM 713448108 454412647 2492664 SH SOLE 9 2492664 0 0 PEPSICO INC COM 713448108 1380740 7574 SH SOLE 10 7574 0 0 PEPSICO INC COM 713448108 13603591 74622 SH SOLE 11 74622 0 0 PEPSICO INC COM 713448108 539608 2960 SH SOLE 12 2960 0 0 PEPSICO INC COM 713448108 344547 1890 SH SOLE 13 1890 0 0 PEPSICO INC COM 713448108 41200 226 SH SOLE 14 226 0 0 PEPSICO INC COM 713448108 3786371 20770 SH SOLE 20770 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20868411 2293232 SH SOLE 10 2293232 0 0 PERFICIENT INC COM 71375U101 28059315 388687 SH SOLE 10 388687 0 0 PERKINELMER INC COM 714046109 1171489 8791 SH SOLE 9 8791 0 0 PERKINELMER INC COM 714046109 47441 356 SH SOLE 10 356 0 0 PERKINELMER INC COM 714046109 41577 312 SH SOLE 14 312 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 44776536 4264432 SH SOLE 10 4264432 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 604109 65098 SH SOLE 9 65098 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2643371 284846 SH SOLE 11 284846 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86652941 8308048 SH SOLE 9 8308048 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39439188 3781322 SH SOLE 11 3781322 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37089 3556 SH SOLE 14 3556 0 0 PFIZER INC COM 717081103 4948510 121287 SH SOLE 1 121287 0 0 PFIZER INC COM 717081103 775037 18996 SH SOLE 2 18996 0 0 PFIZER INC COM 717081103 780055 19119 SH SOLE 3 19119 0 0 PFIZER INC COM 717081103 14851 364 SH SOLE 4 364 0 0 PFIZER INC COM 717081103 271828327 6662459 SH SOLE 9 6662459 0 0 PFIZER INC COM 717081103 1190626 29182 SH SOLE 10 29182 0 0 PFIZER INC COM 717081103 4619254 113217 SH SOLE 11 113217 0 0 PFIZER INC COM 717081103 31702 777 SH SOLE 14 777 0 0 PG&E CORP COM 69331C108 1604921 99253 SH SOLE 9 99253 0 0 PG&E CORP COM 69331C108 135634 8388 SH SOLE 10 8388 0 0 PHILIP MORRIS INTL INC COM 718172109 86261 887 SH SOLE 2 887 0 0 PHILIP MORRIS INTL INC COM 718172109 3034978 31208 SH SOLE 3 31208 0 0 PHILIP MORRIS INTL INC COM 718172109 41094349 422564 SH SOLE 9 422564 0 0 PHILIP MORRIS INTL INC COM 718172109 553158 5688 SH SOLE 11 5688 0 0 PHILIP MORRIS INTL INC COM 718172109 374413 3850 SH SOLE 12 3850 0 0 PHILIP MORRIS INTL INC COM 718172109 2216133 22788 SH SOLE 13 22788 0 0 PHILLIPS 66 COM 718546104 8334551 82211 SH SOLE 9 82211 0 0 PHILLIPS 66 COM 718546104 327964 3235 SH SOLE 10 3235 0 0 PHILLIPS 66 COM 718546104 527379 5202 SH SOLE 11 5202 0 0 PHILLIPS 66 COM 718546104 103915 1025 SH SOLE 12 1025 0 0 PIEDMONT LITHIUM INC COM 72016P105 703005 11707 SH SOLE 10 11707 0 0 PINNACLE WEST CAP CORP COM 723484101 515852 6510 SH SOLE 9 6510 0 0 PINTEREST INC CL A 72352L106 987447 36210 SH SOLE 9 36210 0 0 PINTEREST INC CL A 72352L106 8458309 310169 SH SOLE 10 310169 0 0 PINTEREST INC CL A 72352L106 108016 3961 SH SOLE 11 3961 0 0 PINTEREST INC CL A 72352L106 29343 1076 SH SOLE 14 1076 0 0 PIONEER NAT RES CO COM 723787107 34394220 168401 SH SOLE 9 168401 0 0 PIONEER NAT RES CO COM 723787107 4828438 23641 SH SOLE 10 23641 0 0 PIONEER NAT RES CO COM 723787107 565949 2771 SH SOLE 11 2771 0 0 PJT PARTNERS INC COM CL A 69343T107 1537791 21302 SH SOLE 9 21302 0 0 PJT PARTNERS INC COM CL A 69343T107 26693119 369762 SH SOLE 10 369762 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3436653 261940 SH SOLE 9 261940 0 0 PLAYTIKA HLDG CORP COM 72815L107 4592121 407826 SH SOLE 9 407826 0 0 PLAYTIKA HLDG CORP COM 72815L107 380858 33824 SH SOLE 11 33824 0 0 PLUG POWER INC COM NEW 72919P202 22174 1892 SH SOLE 4 1892 0 0 PLUG POWER INC COM NEW 72919P202 38537118 3288150 SH SOLE 9 3288150 0 0 PLUG POWER INC COM NEW 72919P202 520989 44453 SH SOLE 11 44453 0 0 PNC FINL SVCS GROUP INC COM 693475105 9387479 73859 SH SOLE 9 73859 0 0 PNC FINL SVCS GROUP INC COM 693475105 295889 2328 SH SOLE 10 2328 0 0 PNC FINL SVCS GROUP INC COM 693475105 562799 4428 SH SOLE 11 4428 0 0 POOL CORP COM 73278L105 826308 2413 SH SOLE 9 2413 0 0 POPULAR INC COM NEW 733174700 1202510 20946 SH SOLE 9 20946 0 0 POPULAR INC COM NEW 733174700 9186 160 SH SOLE 11 160 0 0 POTLATCHDELTIC CORPORATION COM 737630103 24251189 489923 SH SOLE 10 489923 0 0 POWER INTEGRATIONS INC COM 739276103 649020 7668 SH SOLE 9 7668 0 0 PPG INDS INC COM 693506107 45299249 339117 SH SOLE 4 339117 0 0 PPG INDS INC COM 693506107 800411 5992 SH SOLE 5 5992 0 0 PPG INDS INC COM 693506107 3152087 23597 SH SOLE 9 23597 0 0 PPG INDS INC COM 693506107 190752 1428 SH SOLE 10 1428 0 0 PPG INDS INC COM 693506107 31792 238 SH SOLE 14 238 0 0 PPL CORP COM 69351T106 3042644 109487 SH SOLE 9 109487 0 0 PPL CORP COM 69351T106 134142 4827 SH SOLE 10 4827 0 0 PRICE T ROWE GROUP INC COM 74144T108 18543035 164243 SH SOLE 9 164243 0 0 PRICE T ROWE GROUP INC COM 74144T108 119900 1062 SH SOLE 10 1062 0 0 PRICE T ROWE GROUP INC COM 74144T108 407795 3612 SH SOLE 11 3612 0 0 PRIMERICA INC COM 74164M108 16472861 95639 SH SOLE 9 95639 0 0 PRIMERICA INC COM 74164M108 701189 4071 SH SOLE 11 4071 0 0 PRIMO WATER CORPORATION COM 74167P108 23446465 1527457 SH SOLE 10 1527457 0 0 PRIMORIS SVCS CORP COM 74164F103 28971160 1174824 SH SOLE 10 1174824 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2620077 35254 SH SOLE 9 35254 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123817 1666 SH SOLE 10 1666 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 8184322 296426 SH SOLE 9 296426 0 0 PROCTER AND GAMBLE CO COM 742718109 6089004 40951 SH SOLE 1 40951 0 0 PROCTER AND GAMBLE CO COM 742718109 663009 4459 SH SOLE 2 4459 0 0 PROCTER AND GAMBLE CO COM 742718109 6314270 42466 SH SOLE 3 42466 0 0 PROCTER AND GAMBLE CO COM 742718109 58732847 395002 SH SOLE 4 395002 0 0 PROCTER AND GAMBLE CO COM 742718109 858239 5772 SH SOLE 5 5772 0 0 PROCTER AND GAMBLE CO COM 742718109 311565323 2095402 SH SOLE 9 2095402 0 0 PROCTER AND GAMBLE CO COM 742718109 1894162 12739 SH SOLE 10 12739 0 0 PROCTER AND GAMBLE CO COM 742718109 7878786 52988 SH SOLE 11 52988 0 0 PROCTER AND GAMBLE CO COM 742718109 274630 1847 SH SOLE 12 1847 0 0 PROCTER AND GAMBLE CO COM 742718109 1833199 12329 SH SOLE 13 12329 0 0 PROCTER AND GAMBLE CO COM 742718109 33901 228 SH SOLE 14 228 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 12844985 1013811 SH SOLE 10 1013811 0 0 PROGRESS SOFTWARE CORP COM 743312100 18618109 324075 SH SOLE 9 324075 0 0 PROGRESS SOFTWARE CORP COM 743312100 1177955 20504 SH SOLE 11 20504 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 9408716 8687000 PRN SOLE 7 8687000 0 0 PROGRESSIVE CORP COM 743315103 90271 631 SH SOLE 4 631 0 0 PROGRESSIVE CORP COM 743315103 56267644 393315 SH SOLE 9 393315 0 0 PROGRESSIVE CORP COM 743315103 476390 3330 SH SOLE 10 3330 0 0 PROGRESSIVE CORP COM 743315103 472098 3300 SH SOLE 11 3300 0 0 PROGRESSIVE CORP COM 743315103 23319 163 SH SOLE 14 163 0 0 PROGYNY INC COM 00743E107 22719568 707334 SH SOLE 10 707334 0 0 PROLOGIS INC. COM 74340W103 18341 147 SH SOLE 4 147 0 0 PROLOGIS INC. COM 74340W103 62483943 500793 SH SOLE 9 500793 0 0 PROLOGIS INC. COM 74340W103 555601 4453 SH SOLE 10 4453 0 0 PROLOGIS INC. COM 74340W103 981441 7866 SH SOLE 11 7866 0 0 PROPETRO HLDG CORP COM 74347M108 109719 15260 SH SOLE 9 15260 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10248630 10500000 PRN SOLE 7 10500000 0 0 PROTO LABS INC COM 743713109 15082720 454984 SH SOLE 10 454984 0 0 PRUDENTIAL FINL INC COM 744320102 5855262 70767 SH SOLE 9 70767 0 0 PRUDENTIAL FINL INC COM 744320102 214959 2598 SH SOLE 10 2598 0 0 PRUDENTIAL FINL INC COM 744320102 1489 18 SH SOLE 11 18 0 0 PRUDENTIAL FINL INC COM 744320102 861572 10413 SH SOLE 14 10413 0 0 PTC INC COM 69370C100 671412 5236 SH SOLE 9 5236 0 0 PTC INC COM 69370C100 57581425 449048 SH SOLE 10 449048 0 0 PUBLIC STORAGE COM 74460D109 177408752 587174 SH SOLE 9 587174 0 0 PUBLIC STORAGE COM 74460D109 258934 857 SH SOLE 10 857 0 0 PUBLIC STORAGE COM 74460D109 348972 1155 SH SOLE 11 1155 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5314557 85101 SH SOLE 9 85101 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208895 3345 SH SOLE 10 3345 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27603 442 SH SOLE 14 442 0 0 PULTE GROUP INC COM 745867101 2362380 40535 SH SOLE 9 40535 0 0 PULTE GROUP INC COM 745867101 30072 516 SH SOLE 14 516 0 0 PURE STORAGE INC CL A 74624M102 31839388 1248114 SH SOLE 9 1248114 0 0 PURE STORAGE INC CL A 74624M102 15722757 616337 SH SOLE 10 616337 0 0 PURE STORAGE INC CL A 74624M102 1031548 40437 SH SOLE 11 40437 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 8585108 8447000 PRN SOLE 7 8447000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3773441 539063 SH SOLE 10 539063 0 0 QORVO INC COM 74736K101 778737 7667 SH SOLE 9 7667 0 0 QORVO INC COM 74736K101 25494 251 SH SOLE 10 251 0 0 QUALCOMM INC COM 747525103 24623 193 SH SOLE 1 193 0 0 QUALCOMM INC COM 747525103 513637 4026 SH SOLE 2 4026 0 0 QUALCOMM INC COM 747525103 5689685 44597 SH SOLE 3 44597 0 0 QUALCOMM INC COM 747525103 10717 84 SH SOLE 4 84 0 0 QUALCOMM INC COM 747525103 73637135 577184 SH SOLE 9 577184 0 0 QUALCOMM INC COM 747525103 733457 5749 SH SOLE 10 5749 0 0 QUALCOMM INC COM 747525103 3038700 23818 SH SOLE 11 23818 0 0 QUALCOMM INC COM 747525103 188053 1474 SH SOLE 12 1474 0 0 QUALCOMM INC COM 747525103 3051076 23915 SH SOLE 13 23915 0 0 QUALCOMM INC COM 747525103 251715 1973 SH SOLE 14 1973 0 0 QUALYS INC COM 74758T303 23603441 181537 SH SOLE 9 181537 0 0 QUALYS INC COM 74758T303 410473 3157 SH SOLE 11 3157 0 0 QUANTA SVCS INC COM 00748E106 9832 59 SH SOLE 4 59 0 0 QUANTA SVCS INC COM 00748E106 602570 3616 SH SOLE 9 3616 0 0 QUANTERIX CORP COM 74766Q101 715386 63477 SH SOLE 9 63477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 18216823 128759 SH SOLE 9 128759 0 0 QUEST DIAGNOSTICS INC COM 74834L100 65222 461 SH SOLE 10 461 0 0 QURATE RETAIL INC COM SER A 74915M100 320992 324956 SH SOLE 9 324956 0 0 R1 RCM INC COM 77634L105 10303590 686906 SH SOLE 9 686906 0 0 RADIAN GROUP INC COM 750236101 12647941 572305 SH SOLE 9 572305 0 0 RADIAN GROUP INC COM 750236101 936930 42395 SH SOLE 11 42395 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1327884 90517 SH SOLE 9 90517 0 0 RAMBUS INC DEL COM 750917106 4507036 87925 SH SOLE 9 87925 0 0 RANGE RES CORP COM 75281A109 11405976 430902 SH SOLE 9 430902 0 0 RAYMOND JAMES FINL INC COM 754730109 1068035 11451 SH SOLE 9 11451 0 0 RAYMOND JAMES FINL INC COM 754730109 24316049 260706 SH SOLE 10 260706 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 227198 2320 SH SOLE 1 2320 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 689917 7045 SH SOLE 2 7045 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 19684 201 SH SOLE 3 201 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 24131127 246412 SH SOLE 9 246412 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 827313 8448 SH SOLE 10 8448 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 799501 8164 SH SOLE 11 8164 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 1266333 12931 SH SOLE 12 12931 0 0 REALTY INCOME CORP COM 756109104 4864939 76831 SH SOLE 9 76831 0 0 REALTY INCOME CORP COM 756109104 224153 3540 SH SOLE 10 3540 0 0 REALTY INCOME CORP COM 756109104 443 7 SH SOLE 11 7 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 861417 129148 SH SOLE 9 129148 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 17709 2655 SH SOLE 14 2655 0 0 REGAL REXNORD CORPORATION COM 758750103 555884 3950 SH SOLE 9 3950 0 0 REGAL REXNORD CORPORATION COM 758750103 22798 162 SH SOLE 14 162 0 0 REGENCY CTRS CORP COM 758849103 81524858 1332541 SH SOLE 9 1332541 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1108433 1349 SH SOLE 3 1349 0 0 REGENERON PHARMACEUTICALS COM 75886F107 79702 97 SH SOLE 4 97 0 0 REGENERON PHARMACEUTICALS COM 75886F107 256361 312 SH SOLE 5 312 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109047112 132714 SH SOLE 9 132714 0 0 REGENERON PHARMACEUTICALS COM 75886F107 448632 546 SH SOLE 10 546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4229135 5147 SH SOLE 11 5147 0 0 REGENERON PHARMACEUTICALS COM 75886F107 241571 294 SH SOLE 14 294 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18201254 980671 SH SOLE 9 980671 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2821 152 SH SOLE 11 152 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6891704 51911 SH SOLE 9 51911 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 74033614 557650 SH SOLE 10 557650 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 206575 1556 SH SOLE 11 1556 0 0 RELAY THERAPEUTICS INC COM 75943R102 4415739 268108 SH SOLE 9 268108 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8986 35 SH SOLE 4 35 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 13436745 52336 SH SOLE 9 52336 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 300643 1171 SH SOLE 11 1171 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1413799 7057 SH SOLE 9 7057 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27575198 137642 SH SOLE 10 137642 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 88915541 2435375 SH SOLE 10 2435375 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9 0 SH SOLE 11 0 0 0 REPLIGEN CORP COM 759916109 1490996 8856 SH SOLE 9 8856 0 0 REPLIGEN CORP COM 759916109 18688 111 SH SOLE 14 111 0 0 REPLIMUNE GROUP INC COM 76029N106 7502939 424855 SH SOLE 9 424855 0 0 REPUBLIC SVCS INC COM 760759100 14817408 109580 SH SOLE 9 109580 0 0 REPUBLIC SVCS INC COM 760759100 179437 1327 SH SOLE 10 1327 0 0 REPUBLIC SVCS INC COM 760759100 434462 3213 SH SOLE 11 3213 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 465760 26181 SH SOLE 14 26181 0 0 RESMED INC COM 761152107 6827013 31175 SH SOLE 9 31175 0 0 RESMED INC COM 761152107 175630 802 SH SOLE 10 802 0 0 RESMED INC COM 761152107 225779 1031 SH SOLE 11 1031 0 0 REXFORD INDL RLTY INC COM 76169C100 153318395 2570300 SH SOLE 9 2570300 0 0 RINGCENTRAL INC CL A 76680R206 1641366 53517 SH SOLE 9 53517 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 3046834 3750000 PRN SOLE 7 3750000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 305270 4450 SH SOLE 1 4450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16738 244 SH SOLE 11 244 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 112973 7298 SH SOLE 9 7298 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40883 2641 SH SOLE 10 2641 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29366 1897 SH SOLE 14 1897 0 0 ROBERT HALF INTL INC COM 770323103 7832210 97210 SH SOLE 9 97210 0 0 ROBERT HALF INTL INC COM 770323103 6472913 80339 SH SOLE 10 80339 0 0 ROBERT HALF INTL INC COM 770323103 2659 33 SH SOLE 11 33 0 0 ROBERT HALF INTL INC COM 770323103 31664 393 SH SOLE 14 393 0 0 ROBLOX CORP CL A 771049103 13800179 306807 SH SOLE 9 306807 0 0 ROBLOX CORP CL A 771049103 101970 2267 SH SOLE 10 2267 0 0 ROBLOX CORP CL A 771049103 15788 351 SH SOLE 11 351 0 0 ROCKWELL AUTOMATION INC COM 773903109 45778 156 SH SOLE 4 156 0 0 ROCKWELL AUTOMATION INC COM 773903109 8660590 29513 SH SOLE 9 29513 0 0 ROCKWELL AUTOMATION INC COM 773903109 132346 451 SH SOLE 10 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 2481120 8455 SH SOLE 11 8455 0 0 ROCKWELL AUTOMATION INC COM 773903109 225957 770 SH SOLE 12 770 0 0 ROKU INC COM CL A 77543R102 5397 82 SH SOLE 4 82 0 0 ROKU INC COM CL A 77543R102 401831 6105 SH SOLE 9 6105 0 0 ROKU INC COM CL A 77543R102 44626 678 SH SOLE 10 678 0 0 ROKU INC COM CL A 77543R102 72007 1094 SH SOLE 11 1094 0 0 ROLLINS INC COM 775711104 3181456 84771 SH SOLE 9 84771 0 0 ROLLINS INC COM 775711104 76899 2049 SH SOLE 10 2049 0 0 ROLLINS INC COM 775711104 41621 1109 SH SOLE 11 1109 0 0 ROPER TECHNOLOGIES INC COM 776696106 4955559 11245 SH SOLE 9 11245 0 0 ROPER TECHNOLOGIES INC COM 776696106 245464 557 SH SOLE 10 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 509438 1156 SH SOLE 11 1156 0 0 ROSS STORES INC COM 778296103 5297267 49913 SH SOLE 9 49913 0 0 ROSS STORES INC COM 778296103 195704 1844 SH SOLE 10 1844 0 0 ROSS STORES INC COM 778296103 216505 2040 SH SOLE 11 2040 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 870057 13324 SH SOLE 9 13324 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 61774 946 SH SOLE 10 946 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 416038 11547 SH SOLE 9 11547 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7831048 217348 SH SOLE 10 217348 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 62992259 1565414 SH SOLE 10 1565414 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19597 487 SH SOLE 11 487 0 0 RYDER SYS INC COM 783549108 10983481 123078 SH SOLE 9 123078 0 0 RYDER SYS INC COM 783549108 706424 7916 SH SOLE 11 7916 0 0 RYERSON HLDG CORP COM 783754104 1983583 54524 SH SOLE 9 54524 0 0 RYERSON HLDG CORP COM 783754104 192377 5288 SH SOLE 11 5288 0 0 S&P GLOBAL INC COM 78409V104 360629 1046 SH SOLE 2 1046 0 0 S&P GLOBAL INC COM 78409V104 15515 45 SH SOLE 4 45 0 0 S&P GLOBAL INC COM 78409V104 11453949 33222 SH SOLE 9 33222 0 0 S&P GLOBAL INC COM 78409V104 570594 1655 SH SOLE 10 1655 0 0 S&P GLOBAL INC COM 78409V104 490952 1424 SH SOLE 11 1424 0 0 SABRE CORP COM 78573M104 14157566 3300132 SH SOLE 10 3300132 0 0 SAGE THERAPEUTICS INC COM 78667J108 2262735 53926 SH SOLE 9 53926 0 0 SALESFORCE INC COM 79466L302 275497 1379 SH SOLE 2 1379 0 0 SALESFORCE INC COM 79466L302 22635873 113304 SH SOLE 3 113304 0 0 SALESFORCE INC COM 79466L302 87104 436 SH SOLE 4 436 0 0 SALESFORCE INC COM 79466L302 559983 2803 SH SOLE 5 2803 0 0 SALESFORCE INC COM 79466L302 239927389 1200958 SH SOLE 9 1200958 0 0 SALESFORCE INC COM 79466L302 1004494 5028 SH SOLE 10 5028 0 0 SALESFORCE INC COM 79466L302 5838770 29226 SH SOLE 11 29226 0 0 SALESFORCE INC COM 79466L302 576565 2886 SH SOLE 13 2886 0 0 SALESFORCE INC COM 79466L302 19578 98 SH SOLE 14 98 0 0 SALESFORCE INC COM 79466L302 1626609 8142 SH SOLE 8142 0 0 SANOFI SPONSORED ADR 80105N105 23237 427 SH SOLE 2 427 0 0 SANOFI SPONSORED ADR 80105N105 33468 615 SH SOLE 11 615 0 0 SANOFI SPONSORED ADR 80105N105 230578 4237 SH SOLE 12 4237 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 997287 3820 SH SOLE 3 3820 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 252194 966 SH SOLE 5 966 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25023560 95850 SH SOLE 9 95850 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 124008 475 SH SOLE 10 475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 162386 622 SH SOLE 11 622 0 0 SCHLUMBERGER LTD COM STK 806857108 783391 15955 SH SOLE 1 15955 0 0 SCHLUMBERGER LTD COM STK 806857108 92259 1879 SH SOLE 4 1879 0 0 SCHLUMBERGER LTD COM STK 806857108 49484404 1007829 SH SOLE 9 1007829 0 0 SCHLUMBERGER LTD COM STK 806857108 509805 10383 SH SOLE 10 10383 0 0 SCHLUMBERGER LTD COM STK 806857108 5490706 111827 SH SOLE 11 111827 0 0 SCHLUMBERGER LTD COM STK 806857108 245009 4990 SH SOLE 14 4990 0 0 SCHWAB CHARLES CORP COM 808513105 2562796 48927 SH SOLE 3 48927 0 0 SCHWAB CHARLES CORP COM 808513105 116596623 2225976 SH SOLE 4 2225976 0 0 SCHWAB CHARLES CORP COM 808513105 514110 9815 SH SOLE 5 9815 0 0 SCHWAB CHARLES CORP COM 808513105 133457221 2547866 SH SOLE 9 2547866 0 0 SCHWAB CHARLES CORP COM 808513105 433968 8285 SH SOLE 10 8285 0 0 SCHWAB CHARLES CORP COM 808513105 44365755 846998 SH SOLE 11 846998 0 0 SCHWAB CHARLES CORP COM 808513105 91089 1739 SH SOLE 14 1739 0 0 SCHWAB CHARLES CORP COM 808513105 91141 1740 SH SOLE 1740 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11283 105 SH SOLE 9 105 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 29405677 273643 SH SOLE 10 273643 0 0 SCIPLAY CORPORATION CL A 809087109 6725454 396548 SH SOLE 9 396548 0 0 SCIPLAY CORPORATION CL A 809087109 521045 30722 SH SOLE 11 30722 0 0 SEA LTD SPONSORD ADS 81141R100 61970 716 SH SOLE 2 716 0 0 SEA LTD SPONSORD ADS 81141R100 4587 53 SH SOLE 4 53 0 0 SEA LTD SPONSORD ADS 81141R100 135380645 1564190 SH SOLE 5 1564190 0 0 SEA LTD SPONSORD ADS 81141R100 183985653 2125773 SH SOLE 6 2125773 0 0 SEA LTD SPONSORD ADS 81141R100 41951391 484707 SH SOLE 9 484707 0 0 SEA LTD SPONSORD ADS 81141R100 1447895 16729 SH SOLE 11 16729 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2943289 3750000 PRN SOLE 7 3750000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 11504810 485435 SH SOLE 10 485435 0 0 SEAGEN INC COM 81181C104 1619153 7997 SH SOLE 9 7997 0 0 SEAGEN INC COM 81181C104 124722 616 SH SOLE 10 616 0 0 SEAGEN INC COM 81181C104 33408 165 SH SOLE 14 165 0 0 SEALED AIR CORP NEW COM 81211K100 18200606 396441 SH SOLE 9 396441 0 0 SEALED AIR CORP NEW COM 81211K100 2678252 58337 SH SOLE 11 58337 0 0 SEI INVTS CO COM 784117103 3396198 59013 SH SOLE 9 59013 0 0 SEI INVTS CO COM 784117103 7277485 126455 SH SOLE 10 126455 0 0 SEMPRA COM 816851109 5204136 34428 SH SOLE 9 34428 0 0 SEMPRA COM 816851109 288111 1906 SH SOLE 10 1906 0 0 SEMPRA COM 816851109 366714 2426 SH SOLE 11 2426 0 0 SEMPRA COM 816851109 31139 206 SH SOLE 14 206 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4475890 89482 SH SOLE 1 89482 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1970038 39385 SH SOLE 2 39385 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 84219624 1683719 SH SOLE 3 1683719 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55522 1110 SH SOLE 4 1110 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2445628 48893 SH SOLE 9 48893 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1801 36 SH SOLE 11 36 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3510604 70184 SH SOLE 12 70184 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18925467 378358 SH SOLE 13 378358 0 0 SERVICENOW INC COM 81762P102 13012 28 SH SOLE 4 28 0 0 SERVICENOW INC COM 81762P102 66537680 143178 SH SOLE 9 143178 0 0 SERVICENOW INC COM 81762P102 497715 1071 SH SOLE 10 1071 0 0 SERVICENOW INC COM 81762P102 1433661 3085 SH SOLE 11 3085 0 0 SHELL PLC SPON ADS 780259305 120259 2090 SH SOLE 1 2090 0 0 SHELL PLC SPON ADS 780259305 86310 1500 SH SOLE 2 1500 0 0 SHELL PLC SPON ADS 780259305 50808 883 SH SOLE 11 883 0 0 SHERWIN WILLIAMS CO COM 824348106 2943363 13095 SH SOLE 3 13095 0 0 SHERWIN WILLIAMS CO COM 824348106 7867 35 SH SOLE 4 35 0 0 SHERWIN WILLIAMS CO COM 824348106 34681786 154299 SH SOLE 9 154299 0 0 SHERWIN WILLIAMS CO COM 824348106 282536 1257 SH SOLE 10 1257 0 0 SHERWIN WILLIAMS CO COM 824348106 2084967 9276 SH SOLE 11 9276 0 0 SHERWIN WILLIAMS CO COM 824348106 44280 197 SH SOLE 14 197 0 0 SHIFT4 PMTS INC CL A 82452J109 2569923 33904 SH SOLE 9 33904 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 13575833 11750000 PRN SOLE 7 11750000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 64675445 2837887 SH SOLE 9 2837887 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 725360 31828 SH SOLE 11 31828 0 0 SHOCKWAVE MED INC COM 82489T104 5646253 26040 SH SOLE 9 26040 0 0 SHOPIFY INC CL A 82509L107 5116 110 SH SOLE 3 110 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 6796060 7750000 PRN SOLE 7 7750000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 558092 442930 SH SOLE 9 442930 0 0 SILGAN HLDGS INC COM 827048109 7960817 148329 SH SOLE 9 148329 0 0 SILGAN HLDGS INC COM 827048109 664918 12389 SH SOLE 11 12389 0 0 SILICON LABORATORIES INC COM 826919102 55854 319 SH SOLE 9 319 0 0 SILICON LABORATORIES INC COM 826919102 4139828 23644 SH SOLE 10 23644 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8221721 5455000 PRN SOLE 7 5455000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12765 114 SH SOLE 4 114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120259475 1074033 SH SOLE 9 1074033 0 0 SIMON PPTY GROUP INC NEW COM 828806109 226067 2019 SH SOLE 10 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 301199 2690 SH SOLE 11 2690 0 0 SIMPSON MFG INC COM 829073105 19494321 177803 SH SOLE 10 177803 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8530732 2148799 SH SOLE 9 2148799 0 0 SJW GROUP COM 784305104 20981733 275604 SH SOLE 10 275604 0 0 SJW GROUP COM 784305104 28168 370 SH SOLE 14 370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12773105 108265 SH SOLE 9 108265 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10985118 93110 SH SOLE 10 93110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1266515 10735 SH SOLE 11 10735 0 0 SM ENERGY CO COM 78454L100 1019617 36208 SH SOLE 9 36208 0 0 SM ENERGY CO COM 78454L100 113344 4025 SH SOLE 11 4025 0 0 SMITH A O CORP COM 831865209 1393234 20148 SH SOLE 9 20148 0 0 SMITH A O CORP COM 831865209 2628 38 SH SOLE 11 38 0 0 SMUCKER J M CO COM NEW 832696405 310648 1974 SH SOLE 1 1974 0 0 SMUCKER J M CO COM NEW 832696405 1331350 8460 SH SOLE 9 8460 0 0 SMUCKER J M CO COM NEW 832696405 110631 703 SH SOLE 10 703 0 0 SMUCKER J M CO COM NEW 832696405 12432 79 SH SOLE 11 79 0 0 SNAP INC CL A 83304A106 534941 47720 SH SOLE 9 47720 0 0 SNAP INC CL A 83304A106 88324 7879 SH SOLE 11 7879 0 0 SNAP INC CL A 83304A106 147804 13185 SH SOLE 14 13185 0 0 SNAP ON INC COM 833034101 79372666 321490 SH SOLE 9 321490 0 0 SNAP ON INC COM 833034101 39889524 161568 SH SOLE 10 161568 0 0 SNAP ON INC COM 833034101 4097140 16595 SH SOLE 11 16595 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 8912925 953254 SH SOLE 10 953254 0 0 SNOWFLAKE INC CL A 833445109 3032570 19655 SH SOLE 9 19655 0 0 SNOWFLAKE INC CL A 833445109 250104 1621 SH SOLE 10 1621 0 0 SNOWFLAKE INC CL A 833445109 203971 1322 SH SOLE 11 1322 0 0 SNOWFLAKE INC CL A 833445109 12343 80 SH SOLE 14 80 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 70031301 863944 SH SOLE 9 863944 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51328651 633218 SH SOLE 11 633218 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3479012 11446 SH SOLE 3 11446 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200607 660 SH SOLE 4 660 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 691182 2274 SH SOLE 5 2274 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 359229387 1181870 SH SOLE 9 1181870 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4104845 13505 SH SOLE 11 13505 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 96656 318 SH SOLE 13 318 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 27066960 20885000 PRN SOLE 7 20885000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 3443472 2657000 PRN SOLE 9 2657000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 10835825 1268832 SH SOLE 10 1268832 0 0 SOLARWINDS CORP COM NEW 83417Q204 1052571 122392 SH SOLE 9 122392 0 0 SOLARWINDS CORP COM NEW 83417Q204 105135 12225 SH SOLE 11 12225 0 0 SONOCO PRODS CO COM 835495102 35117273 575693 SH SOLE 9 575693 0 0 SONOCO PRODS CO COM 835495102 2214239 36299 SH SOLE 11 36299 0 0 SONOCO PRODS CO COM 835495102 20313 333 SH SOLE 14 333 0 0 SONOS INC COM 83570H108 23319116 1188538 SH SOLE 10 1188538 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 236053 2604 SH SOLE 9 2604 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 44147 487 SH SOLE 11 487 0 0 SOTERA HEALTH CO COM 83601L102 39871188 2226197 SH SOLE 10 2226197 0 0 SOUTHERN CO COM 842587107 13153125 189036 SH SOLE 9 189036 0 0 SOUTHERN CO COM 842587107 370305 5322 SH SOLE 10 5322 0 0 SOUTHERN CO COM 842587107 437102 6282 SH SOLE 11 6282 0 0 SOUTHERN CO COM 842587107 20944 301 SH SOLE 14 301 0 0 SOUTHERN COPPER CORP COM 84265V105 26174185 343268 SH SOLE 9 343268 0 0 SOUTHERN COPPER CORP COM 84265V105 74420 976 SH SOLE 10 976 0 0 SOUTHSTATE CORPORATION COM 840441109 43066052 604351 SH SOLE 10 604351 0 0 SOUTHWEST AIRLS CO COM 844741108 11387829 349964 SH SOLE 9 349964 0 0 SOUTHWEST AIRLS CO COM 844741108 85320 2622 SH SOLE 10 2622 0 0 SOUTHWEST AIRLS CO COM 844741108 2132607 65538 SH SOLE 11 65538 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25898976 22800000 PRN SOLE 7 22800000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11371710 2274342 SH SOLE 9 2274342 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17220 3444 SH SOLE 14 3444 0 0 SOVOS BRANDS INC COM 84612U107 21246867 1273793 SH SOLE 10 1273793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4605638 11250 SH SOLE 3 11250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7482830 18278 SH SOLE 9 18278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20614833 50355 SH SOLE 11 50355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1354262 3308 SH SOLE 12 3308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3657900 8935 SH SOLE 13 8935 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268628 586 SH SOLE 3 586 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1659323 56729 SH SOLE 56729 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 659229 27652 SH SOLE 27652 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2088450 22500 SH SOLE 5 22500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24934364 271557 SH SOLE 8 271557 0 0 SPIRE GLOBAL INC COM CL A 848560108 165492 258582 SH SOLE 3 258582 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1222320 1500000 PRN SOLE 7 1500000 0 0 SPLUNK INC COM 848637104 1088334 11351 SH SOLE 9 11351 0 0 SPLUNK INC COM 848637104 104701 1092 SH SOLE 10 1092 0 0 SPLUNK INC COM 848637104 95592 997 SH SOLE 11 997 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18507120 19263000 PRN SOLE 7 19263000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1677733 12556 SH SOLE 9 12556 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 113176 847 SH SOLE 10 847 0 0 SPROUTS FMRS MKT INC COM 85208M102 13028217 371916 SH SOLE 9 371916 0 0 SPROUTS FMRS MKT INC COM 85208M102 750273 21418 SH SOLE 11 21418 0 0 SQUARESPACE INC CLASS A 85225A107 604170 19017 SH SOLE 9 19017 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1662138 29434 SH SOLE 9 29434 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 54268 961 SH SOLE 10 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 196572 3481 SH SOLE 11 3481 0 0 SSR MINING IN COM 784730103 4516556 298714 SH SOLE 9 298714 0 0 STAGWELL INC COM CL A 85256A109 38721352 5218511 SH SOLE 10 5218511 0 0 STANDEX INTL CORP COM 854231107 16529278 134999 SH SOLE 10 134999 0 0 STANLEY BLACK & DECKER INC COM 854502101 302578 3755 SH SOLE 1 3755 0 0 STANLEY BLACK & DECKER INC COM 854502101 72953989 905361 SH SOLE 9 905361 0 0 STANLEY BLACK & DECKER INC COM 854502101 37067 460 SH SOLE 10 460 0 0 STARBUCKS CORP COM 855244109 10413 100 SH SOLE 4 100 0 0 STARBUCKS CORP COM 855244109 41423539 397806 SH SOLE 9 397806 0 0 STARBUCKS CORP COM 855244109 645294 6197 SH SOLE 10 6197 0 0 STARBUCKS CORP COM 855244109 723912 6952 SH SOLE 11 6952 0 0 STARBUCKS CORP COM 855244109 49774 478 SH SOLE 12 478 0 0 STARBUCKS CORP COM 855244109 94862 911 SH SOLE 14 911 0 0 STATE STR CORP COM 857477103 53254954 703593 SH SOLE 9 703593 0 0 STATE STR CORP COM 857477103 146536 1936 SH SOLE 10 1936 0 0 STATE STR CORP COM 857477103 2368264 31289 SH SOLE 11 31289 0 0 STEEL DYNAMICS INC COM 858119100 60461775 534776 SH SOLE 9 534776 0 0 STEEL DYNAMICS INC COM 858119100 4011821 35484 SH SOLE 11 35484 0 0 STEEL DYNAMICS INC COM 858119100 19220 170 SH SOLE 14 170 0 0 STEM INC COM 85859N102 44821634 7905050 SH SOLE 9 7905050 0 0 STEM INC COM 85859N102 367223 64766 SH SOLE 11 64766 0 0 STERICYCLE INC COM 858912108 56242465 1289669 SH SOLE 10 1289669 0 0 STERIS PLC SHS USD G8473T100 1541526 8059 SH SOLE 9 8059 0 0 STERIS PLC SHS USD G8473T100 76321 399 SH SOLE 10 399 0 0 STERIS PLC SHS USD G8473T100 20850 109 SH SOLE 14 109 0 0 STIFEL FINL CORP COM 860630102 25886561 438087 SH SOLE 9 438087 0 0 STIFEL FINL CORP COM 860630102 1668524 28237 SH SOLE 11 28237 0 0 STRYKER CORPORATION COM 863667101 5934065 20787 SH SOLE 1 20787 0 0 STRYKER CORPORATION COM 863667101 750786 2630 SH SOLE 2 2630 0 0 STRYKER CORPORATION COM 863667101 74398335 260617 SH SOLE 3 260617 0 0 STRYKER CORPORATION COM 863667101 8850 31 SH SOLE 4 31 0 0 STRYKER CORPORATION COM 863667101 64078880 224468 SH SOLE 9 224468 0 0 STRYKER CORPORATION COM 863667101 550957 1930 SH SOLE 10 1930 0 0 STRYKER CORPORATION COM 863667101 1123895 3937 SH SOLE 11 3937 0 0 STRYKER CORPORATION COM 863667101 4491870 15735 SH SOLE 12 15735 0 0 STRYKER CORPORATION COM 863667101 32704871 114565 SH SOLE 13 114565 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 758272 94784 SH SOLE 2 94784 0 0 SUN CMNTYS INC COM 866674104 200895 1426 SH SOLE 3 1426 0 0 SUN CMNTYS INC COM 866674104 57951974 411357 SH SOLE 9 411357 0 0 SUN CMNTYS INC COM 866674104 82133 583 SH SOLE 10 583 0 0 SUNPOWER CORP COM 867652406 50068857 3617692 SH SOLE 9 3617692 0 0 SUNPOWER CORP COM 867652406 401000 28974 SH SOLE 11 28974 0 0 SUNRUN INC COM 86771W105 9914 492 SH SOLE 9 492 0 0 SUNRUN INC COM 86771W105 229549 11392 SH SOLE 14 11392 0 0 SUNRUN INC NOTE2/0 86771WAB1 2080416 3200000 PRN SOLE 7 3200000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1675073 15721 SH SOLE 9 15721 0 0 SUPER MICRO COMPUTER INC COM 86800U104 58709 551 SH SOLE 11 551 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 999860 1000000 PRN SOLE 7 1000000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2892180 99456 SH SOLE 9 99456 0 0 SYNCHRONY FINANCIAL COM 87165B103 69036 2374 SH SOLE 10 2374 0 0 SYNEOS HEALTH INC CL A 87166B102 8335 234 SH SOLE 9 234 0 0 SYNEOS HEALTH INC CL A 87166B102 19318863 542360 SH SOLE 10 542360 0 0 SYNOPSYS INC COM 871607107 141754 367 SH SOLE 4 367 0 0 SYNOPSYS INC COM 871607107 65581001 169789 SH SOLE 9 169789 0 0 SYNOPSYS INC COM 871607107 342990 888 SH SOLE 10 888 0 0 SYNOPSYS INC COM 871607107 1197761 3101 SH SOLE 11 3101 0 0 SYNOPSYS INC COM 871607107 76478 198 SH SOLE 12 198 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12332 400 SH SOLE 11 400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 326798 10600 SH SOLE 14 10600 0 0 SYSCO CORP COM 871829107 8814260 114130 SH SOLE 9 114130 0 0 SYSCO CORP COM 871829107 204814 2652 SH SOLE 10 2652 0 0 SYSCO CORP COM 871829107 1323104 17132 SH SOLE 11 17132 0 0 T-MOBILE US INC COM 872590104 7966 55 SH SOLE 4 55 0 0 T-MOBILE US INC COM 872590104 8178535 56466 SH SOLE 9 56466 0 0 T-MOBILE US INC COM 872590104 444514 3069 SH SOLE 10 3069 0 0 T-MOBILE US INC COM 872590104 366590 2531 SH SOLE 11 2531 0 0 T-MOBILE US INC COM 872590104 27664 191 SH SOLE 14 191 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2908549 31268 SH SOLE 1 31268 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7324674 78743 SH SOLE 2 78743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135767155 1459548 SH SOLE 3 1459548 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 540911 5815 SH SOLE 4 5815 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12096786 130045 SH SOLE 5 130045 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527861431 5674709 SH SOLE 9 5674709 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323243384 3474988 SH SOLE 11 3474988 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4055672 43600 SH SOLE 12 43600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34391261 369719 SH SOLE 13 369719 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1177014 9866 SH SOLE 9 9866 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12210832 102354 SH SOLE 10 102354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 122521 1027 SH SOLE 11 1027 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23860 200 SH SOLE 14 200 0 0 TAPESTRY INC COM 876030107 188951 4383 SH SOLE 5 4383 0 0 TAPESTRY INC COM 876030107 12263027 284459 SH SOLE 9 284459 0 0 TAPESTRY INC COM 876030107 619361 14367 SH SOLE 11 14367 0 0 TARGA RES CORP COM 87612G101 8608 118 SH SOLE 4 118 0 0 TARGA RES CORP COM 87612G101 456594 6259 SH SOLE 9 6259 0 0 TARGA RES CORP COM 87612G101 217464 2981 SH SOLE 10 2981 0 0 TARGET CORP COM 00876E110 382937 2312 SH SOLE 2 2312 0 0 TARGET CORP COM 00876E110 10435 63 SH SOLE 4 63 0 0 TARGET CORP COM 00876E110 26039024 157212 SH SOLE 9 157212 0 0 TARGET CORP COM 00876E110 386084 2331 SH SOLE 10 2331 0 0 TARGET CORP COM 00876E110 2979684 17990 SH SOLE 11 17990 0 0 TARGET CORP COM 00876E110 638835 3857 SH SOLE 14 3857 0 0 TDCX INC ADS 87190U100 354994 39887 SH SOLE 9 39887 0 0 TDCX INC ADS 87190U100 1855614 208496 SH SOLE 11 208496 0 0 TE CONNECTIVITY LTD SHS H84989104 66028648 503459 SH SOLE 9 503459 0 0 TE CONNECTIVITY LTD SHS H84989104 1588095 12109 SH SOLE 11 12109 0 0 TECHNIPFMC PLC COM G87110105 448771 32877 SH SOLE 9 32877 0 0 TECNOGLASS INC ORD SHS G87264100 1810280 43143 SH SOLE 9 43143 0 0 TECNOGLASS INC ORD SHS G87264100 2706924 64512 SH SOLE 11 64512 0 0 TEGNA INC COM 87901J105 14343197 848208 SH SOLE 10 848208 0 0 TELADOC HEALTH INC COM 87918A105 13094 536 SH SOLE 14 536 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2879700 3750000 PRN SOLE 7 3750000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2983891 6670 SH SOLE 9 6670 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11863987 26520 SH SOLE 10 26520 0 0 TELEFLEX INCORPORATED COM 879369106 680391 2686 SH SOLE 9 2686 0 0 TELEFLEX INCORPORATED COM 879369106 52688 208 SH SOLE 10 208 0 0 TELEFLEX INCORPORATED COM 879369106 29891 118 SH SOLE 14 118 0 0 TENABLE HLDGS INC COM 88025T102 10481561 220618 SH SOLE 9 220618 0 0 TENABLE HLDGS INC COM 88025T102 254226 5351 SH SOLE 11 5351 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33120 4000 SH SOLE 2 4000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 116314318 14047623 SH SOLE 5 14047623 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9983155 1205695 SH SOLE 6 1205695 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 62721 7575 SH SOLE 9 7575 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2331905 281631 SH SOLE 11 281631 0 0 TERADATA CORP DEL COM 88076W103 14970425 371659 SH SOLE 9 371659 0 0 TERADATA CORP DEL COM 88076W103 26301229 652960 SH SOLE 10 652960 0 0 TERADATA CORP DEL COM 88076W103 1383658 34351 SH SOLE 11 34351 0 0 TERADYNE INC COM 880770102 3556753 33083 SH SOLE 9 33083 0 0 TERADYNE INC COM 880770102 109875 1022 SH SOLE 10 1022 0 0 TEREX CORP NEW COM 880779103 292022 6036 SH SOLE 9 6036 0 0 TEREX CORP NEW COM 880779103 288974 5973 SH SOLE 11 5973 0 0 TERNIUM SA SPONSORED ADS 880890108 53582382 1298652 SH SOLE 9 1298652 0 0 TERRENO RLTY CORP COM 88146M101 88477000 1369613 SH SOLE 9 1369613 0 0 TERRENO RLTY CORP COM 88146M101 24821129 384228 SH SOLE 10 384228 0 0 TESLA INC COM 88160R101 82984 400 SH SOLE 2 400 0 0 TESLA INC COM 88160R101 3354213 16168 SH SOLE 3 16168 0 0 TESLA INC COM 88160R101 191693 924 SH SOLE 4 924 0 0 TESLA INC COM 88160R101 801625 3864 SH SOLE 5 3864 0 0 TESLA INC COM 88160R101 360814847 1739202 SH SOLE 9 1739202 0 0 TESLA INC COM 88160R101 2835148 13666 SH SOLE 10 13666 0 0 TESLA INC COM 88160R101 13482203 64987 SH SOLE 11 64987 0 0 TESLA INC COM 88160R101 1684368 8119 SH SOLE 14 8119 0 0 TEXAS INSTRS INC COM 882508104 739018 3973 SH SOLE 2 3973 0 0 TEXAS INSTRS INC COM 882508104 42388331 227882 SH SOLE 3 227882 0 0 TEXAS INSTRS INC COM 882508104 120834328 649612 SH SOLE 4 649612 0 0 TEXAS INSTRS INC COM 882508104 2611580 14040 SH SOLE 5 14040 0 0 TEXAS INSTRS INC COM 882508104 700704134 3767024 SH SOLE 9 3767024 0 0 TEXAS INSTRS INC COM 882508104 878339 4722 SH SOLE 10 4722 0 0 TEXAS INSTRS INC COM 882508104 47485563 255285 SH SOLE 11 255285 0 0 TEXAS INSTRS INC COM 882508104 222654 1197 SH SOLE 12 1197 0 0 TEXAS INSTRS INC COM 882508104 1018963 5478 SH SOLE 13 5478 0 0 TEXAS INSTRS INC COM 882508104 22135 119 SH SOLE 14 119 0 0 TEXAS INSTRS INC COM 882508104 3183375 17114 SH SOLE 17114 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6804 4 SH SOLE 4 4 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4012706 2359 SH SOLE 9 2359 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11907 7 SH SOLE 11 7 0 0 TEXTRON INC COM 883203101 1125136 15930 SH SOLE 9 15930 0 0 TEXTRON INC COM 883203101 30159 427 SH SOLE 14 427 0 0 THE CIGNA GROUP COM 125523100 9199 36 SH SOLE 4 36 0 0 THE CIGNA GROUP COM 125523100 45403081 177682 SH SOLE 9 177682 0 0 THE CIGNA GROUP COM 125523100 454332 1778 SH SOLE 10 1778 0 0 THE CIGNA GROUP COM 125523100 4654223 18214 SH SOLE 11 18214 0 0 THE CIGNA GROUP COM 125523100 34241 134 SH SOLE 14 134 0 0 THE TRADE DESK INC COM CL A 88339J105 27146491 445682 SH SOLE 9 445682 0 0 THE TRADE DESK INC COM CL A 88339J105 159036 2611 SH SOLE 10 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 704729 11570 SH SOLE 11 11570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4742372 8228 SH SOLE 1 8228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3715857 6447 SH SOLE 2 6447 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 153809522 266859 SH SOLE 3 266859 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16085910 27909 SH SOLE 4 27909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 928532 1611 SH SOLE 5 1611 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 396509707 687943 SH SOLE 9 687943 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1239772 2151 SH SOLE 10 2151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8714138 15119 SH SOLE 11 15119 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4487617 7786 SH SOLE 12 7786 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37664050 65347 SH SOLE 13 65347 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 885881 1537 SH SOLE 14 1537 0 0 TJX COS INC NEW COM 872540109 24527 313 SH SOLE 3 313 0 0 TJX COS INC NEW COM 872540109 9482 121 SH SOLE 4 121 0 0 TJX COS INC NEW COM 872540109 12911064 164766 SH SOLE 9 164766 0 0 TJX COS INC NEW COM 872540109 498291 6359 SH SOLE 10 6359 0 0 TJX COS INC NEW COM 872540109 449865 5741 SH SOLE 11 5741 0 0 TJX COS INC NEW COM 872540109 244562 3121 SH SOLE 12 3121 0 0 TJX COS INC NEW COM 872540109 25780 329 SH SOLE 14 329 0 0 TOLL BROTHERS INC COM 889478103 3788193 63105 SH SOLE 9 63105 0 0 TOLL BROTHERS INC COM 889478103 485583 8089 SH SOLE 11 8089 0 0 TOPBUILD CORP COM 89055F103 4112638 19759 SH SOLE 9 19759 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 431876 20410 SH SOLE 14 20410 0 0 TORO CO COM 891092108 8782 79 SH SOLE 4 79 0 0 TORO CO COM 891092108 28586906 257169 SH SOLE 9 257169 0 0 TORO CO COM 891092108 657623 5916 SH SOLE 11 5916 0 0 TOTALENERGIES SE SPONSORED ADS 00894E113 1893261 32062 SH SOLE 2 32062 0 0 TOYOTA MOTOR CORP ADS 892331307 62344 440 SH SOLE 1 440 0 0 TOYOTA MOTOR CORP ADS 892331307 277287 1957 SH SOLE 9 1957 0 0 TRACTOR SUPPLY CO COM 892356106 1330561 5661 SH SOLE 3 5661 0 0 TRACTOR SUPPLY CO COM 892356106 300146 1277 SH SOLE 5 1277 0 0 TRACTOR SUPPLY CO COM 892356106 84452692 359312 SH SOLE 9 359312 0 0 TRACTOR SUPPLY CO COM 892356106 150661 641 SH SOLE 10 641 0 0 TRACTOR SUPPLY CO COM 892356106 3243317 13799 SH SOLE 11 13799 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1081250 5877 SH SOLE 3 5877 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18859054 102506 SH SOLE 9 102506 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9603940 52201 SH SOLE 10 52201 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3497276 19009 SH SOLE 11 19009 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 488835 2657 SH SOLE 13 2657 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22446 122 SH SOLE 14 122 0 0 TRANSDIGM GROUP INC COM 893641100 10732922 14562 SH SOLE 9 14562 0 0 TRANSDIGM GROUP INC COM 893641100 211533 287 SH SOLE 10 287 0 0 TRANSDIGM GROUP INC COM 893641100 626493 850 SH SOLE 11 850 0 0 TRANSUNION COM 89400J107 3256882 52412 SH SOLE 1 52412 0 0 TRANSUNION COM 89400J107 423795 6820 SH SOLE 2 6820 0 0 TRANSUNION COM 89400J107 45668861 734935 SH SOLE 3 734935 0 0 TRANSUNION COM 89400J107 665457 10709 SH SOLE 9 10709 0 0 TRANSUNION COM 89400J107 62824 1011 SH SOLE 10 1011 0 0 TRANSUNION COM 89400J107 2222872 35772 SH SOLE 12 35772 0 0 TRANSUNION COM 89400J107 12423588 199929 SH SOLE 13 199929 0 0 TRANSUNION COM 89400J107 49961 804 SH SOLE 14 804 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3065675 78206 SH SOLE 9 78206 0 0 TRAVELERS COMPANIES INC COM 00894E113 10113 59 SH SOLE 4 59 0 0 TRAVELERS COMPANIES INC COM 00894E113 10351450 60390 SH SOLE 9 60390 0 0 TRAVELERS COMPANIES INC COM 00894E113 239974 1400 SH SOLE 10 1400 0 0 TRAVELERS COMPANIES INC COM 00894E113 30854 180 SH SOLE 11 180 0 0 TRAVELERS COMPANIES INC COM 00894E113 22798 133 SH SOLE 14 133 0 0 TRICO BANCSHARES COM 896095106 8571200 206088 SH SOLE 10 206088 0 0 TRIMBLE INC COM 896239100 2285355 43597 SH SOLE 9 43597 0 0 TRIMBLE INC COM 896239100 60755 1159 SH SOLE 10 1159 0 0 TRINITY INDS INC COM 896522109 1750266 71850 SH SOLE 9 71850 0 0 TRIP COM GROUP LTD ADS 89677Q107 813521 21596 SH SOLE 2 21596 0 0 TRIP COM GROUP LTD ADS 89677Q107 7120 189 SH SOLE 4 189 0 0 TRIP COM GROUP LTD ADS 89677Q107 11110955 294955 SH SOLE 5 294955 0 0 TRIP COM GROUP LTD ADS 89677Q107 37482 995 SH SOLE 14 995 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2240645 2750000 PRN SOLE 7 2750000 0 0 TRITON INTL LTD CL A G9078F107 7446557 117788 SH SOLE 9 117788 0 0 TRITON INTL LTD CL A G9078F107 677086 10710 SH SOLE 11 10710 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2150198 149527 SH SOLE 9 149527 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 183489 12760 SH SOLE 11 12760 0 0 TRUIST FINL CORP COM 89832Q109 12387132 363259 SH SOLE 9 363259 0 0 TRUIST FINL CORP COM 89832Q109 246509 7229 SH SOLE 10 7229 0 0 TRUIST FINL CORP COM 89832Q109 1148283 33674 SH SOLE 11 33674 0 0 TRUIST FINL CORP COM 89832Q109 13913 408 SH SOLE 14 408 0 0 TWILIO INC CL A 90138F102 1341728 20137 SH SOLE 9 20137 0 0 TWILIO INC CL A 90138F102 59167 888 SH SOLE 10 888 0 0 TWILIO INC CL A 90138F102 113271 1700 SH SOLE 11 1700 0 0 TWILIO INC CL A 90138F102 26119 392 SH SOLE 12 392 0 0 TYLER TECHNOLOGIES INC COM 902252105 997248 2812 SH SOLE 9 2812 0 0 TYLER TECHNOLOGIES INC COM 902252105 74120 209 SH SOLE 10 209 0 0 TYSON FOODS INC CL A 902494103 11108323 187261 SH SOLE 9 187261 0 0 TYSON FOODS INC CL A 902494103 114784 1935 SH SOLE 10 1935 0 0 TYSON FOODS INC CL A 902494103 734263 12378 SH SOLE 11 12378 0 0 U HAUL HOLDING COMPANY COM 023586100 7576 127 SH SOLE 9 127 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 6015 116 SH SOLE 4 116 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 40754 786 SH SOLE 9 786 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 14188390 273643 SH SOLE 10 273643 0 0 U S PHYSICAL THERAPY COM 90337L108 27302693 278855 SH SOLE 10 278855 0 0 UBER TECHNOLOGIES INC COM 90353T100 6118 193 SH SOLE 4 193 0 0 UBER TECHNOLOGIES INC COM 90353T100 18776829 592329 SH SOLE 9 592329 0 0 UBER TECHNOLOGIES INC COM 90353T100 332279 10482 SH SOLE 10 10482 0 0 UBER TECHNOLOGIES INC COM 90353T100 294335 9285 SH SOLE 11 9285 0 0 UBER TECHNOLOGIES INC COM 90353T100 14138 446 SH SOLE 14 446 0 0 UDR INC COM 902653104 124494454 3032013 SH SOLE 9 3032013 0 0 UDR INC COM 902653104 43483 1059 SH SOLE 10 1059 0 0 ULTA BEAUTY INC COM 90384S303 5020710 9201 SH SOLE 9 9201 0 0 ULTA BEAUTY INC COM 90384S303 165338 303 SH SOLE 10 303 0 0 ULTA BEAUTY INC COM 90384S303 14187 26 SH SOLE 11 26 0 0 ULTA BEAUTY INC COM 90384S303 33832 62 SH SOLE 14 62 0 0 UNION PAC CORP COM 907818108 457867 2275 SH SOLE 3 2275 0 0 UNION PAC CORP COM 907818108 9660 48 SH SOLE 4 48 0 0 UNION PAC CORP COM 907818108 62626678 311173 SH SOLE 9 311173 0 0 UNION PAC CORP COM 907818108 663152 3295 SH SOLE 10 3295 0 0 UNION PAC CORP COM 907818108 6325199 31428 SH SOLE 11 31428 0 0 UNION PAC CORP COM 907818108 470546 2338 SH SOLE 14 2338 0 0 UNITED AIRLS HLDGS INC COM 910047109 2564022 57944 SH SOLE 9 57944 0 0 UNITED AIRLS HLDGS INC COM 910047109 68765 1554 SH SOLE 10 1554 0 0 UNITED AIRLS HLDGS INC COM 910047109 83323 1883 SH SOLE 11 1883 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24731624 879503 SH SOLE 10 879503 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 540799 61735 SH SOLE 9 61735 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9700 50 SH SOLE 4 50 0 0 UNITED PARCEL SERVICE INC CL B 911312106 129349816 666786 SH SOLE 9 666786 0 0 UNITED PARCEL SERVICE INC CL B 911312106 705930 3639 SH SOLE 10 3639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4665653 24051 SH SOLE 11 24051 0 0 UNITED PARCEL SERVICE INC CL B 911312106 248307 1280 SH SOLE 12 1280 0 0 UNITED RENTALS INC COM 911363109 229541 580 SH SOLE 3 580 0 0 UNITED RENTALS INC COM 911363109 48375328 122234 SH SOLE 9 122234 0 0 UNITED RENTALS INC COM 911363109 167802 424 SH SOLE 10 424 0 0 UNITED RENTALS INC COM 911363109 1599266 4041 SH SOLE 11 4041 0 0 UNITED RENTALS INC COM 911363109 1284241 3245 SH SOLE 12 3245 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 262929 1174 SH SOLE 1 1174 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5151 23 SH SOLE 4 23 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 29990036 133908 SH SOLE 9 133908 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2046546 9138 SH SOLE 11 9138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6785447 14358 SH SOLE 1 14358 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3409264 7214 SH SOLE 2 7214 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135622933 286978 SH SOLE 3 286978 0 0 UNITEDHEALTH GROUP INC COM 91324P102 113882848 240976 SH SOLE 4 240976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2397922 5074 SH SOLE 5 5074 0 0 UNITEDHEALTH GROUP INC COM 91324P102 715405324 1513797 SH SOLE 9 1513797 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2377128 5030 SH SOLE 10 5030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 59929610 126811 SH SOLE 11 126811 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5057658 10702 SH SOLE 12 10702 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33798219 71517 SH SOLE 13 71517 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1926277 4076 SH SOLE 14 4076 0 0 UNITEDHEALTH GROUP INC COM 091324P10 104442 221 SH SOLE 221 0 0 UNITY SOFTWARE INC COM 91332U101 381851 11771 SH SOLE 9 11771 0 0 UNITY SOFTWARE INC COM 91332U101 19302 595 SH SOLE 10 595 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 243524 1916 SH SOLE 9 1916 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 133455 1050 SH SOLE 11 1050 0 0 UNUM GROUP COM 91529Y106 22659572 572790 SH SOLE 9 572790 0 0 UNUM GROUP COM 91529Y106 1320275 33374 SH SOLE 11 33374 0 0 US BANCORP DEL COM NEW 902973304 3294033 91374 SH SOLE 3 91374 0 0 US BANCORP DEL COM NEW 902973304 107270741 2975610 SH SOLE 4 2975610 0 0 US BANCORP DEL COM NEW 902973304 516957 14340 SH SOLE 5 14340 0 0 US BANCORP DEL COM NEW 902973304 168365288 4670327 SH SOLE 9 4670327 0 0 US BANCORP DEL COM NEW 902973304 305596 8477 SH SOLE 10 8477 0 0 US BANCORP DEL COM NEW 902973304 42181240 1170076 SH SOLE 11 1170076 0 0 US BANCORP DEL COM NEW 902973304 7679 213 SH SOLE 14 213 0 0 V F CORP COM 918204108 1305526 56985 SH SOLE 9 56985 0 0 V F CORP COM 918204108 27355 1194 SH SOLE 10 1194 0 0 V F CORP COM 918204108 82957 3621 SH SOLE 11 3621 0 0 V F CORP COM 918204108 9943 434 SH SOLE 14 434 0 0 V2X INC COM 92242T101 7176133 180668 SH SOLE 10 180668 0 0 VAIL RESORTS INC COM 91879Q109 223632 957 SH SOLE 9 957 0 0 VALE S A SPONSORED ADS 00919E109 244652520 15503962 SH SOLE 9 15503962 0 0 VALE S A SPONSORED ADS 00919E109 233184058 14777190 SH SOLE 11 14777190 0 0 VALE S A SPONSORED ADS 00919E109 571015 36186 SH SOLE 14 36186 0 0 VALE S A SPONSORED ADS 00919E109 3282240 208000 SH SOLE 208000 0 0 VALERO ENERGY CORP COM 91913Y100 26703107 191283 SH SOLE 9 191283 0 0 VALERO ENERGY CORP COM 91913Y100 381806 2735 SH SOLE 10 2735 0 0 VALERO ENERGY CORP COM 91913Y100 801025 5738 SH SOLE 11 5738 0 0 VALERO ENERGY CORP COM 91913Y100 392416 2811 SH SOLE 14 2811 0 0 VALMONT INDS INC COM 920253101 5691485 17826 SH SOLE 9 17826 0 0 VALMONT INDS INC COM 920253101 67278682 210720 SH SOLE 10 210720 0 0 VALMONT INDS INC COM 920253101 25542 80 SH SOLE 11 80 0 0 VALVOLINE INC COM 92047W101 54179781 1550652 SH SOLE 10 1550652 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 291150 9000 SH SOLE 2 9000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2014661 62277 SH SOLE 9 62277 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10138781 313409 SH SOLE 11 313409 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 162426 2200 SH SOLE 2 2200 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1123903 44511 SH SOLE 8 44511 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1481594 58677 SH SOLE 58677 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15172000 310139 SH SOLE 8 310139 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16923 45 SH SOLE 1 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 593438 1578 SH SOLE 2 1578 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4175129 11102 SH SOLE 3 11102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157107755 417762 SH SOLE 8 417762 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228772407 608324 SH SOLE 9 608324 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43668120 116117 SH SOLE 10 116117 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10928218 29059 SH SOLE 12 29059 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2360967 6278 SH SOLE 13 6278 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1486616 10764 SH SOLE 10764 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7751310 37978 SH SOLE 8 37978 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 689654 3379 SH SOLE 12 3379 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5641802 61264 SH SOLE 3 61264 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257852 2800 SH SOLE 5 2800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8305873 90193 SH SOLE 12 90193 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13667537 148415 SH SOLE 13 148415 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3518326 65800 SH SOLE 3 65800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1647431 40778 SH SOLE 3 40778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2020000 50000 SH SOLE 5 50000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6325832 156580 SH SOLE 8 156580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3067734 75934 SH SOLE 12 75934 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2445735 60538 SH SOLE 13 60538 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 395730 5835 SH SOLE 3 5835 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2007269 29597 SH SOLE 12 29597 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 318754 4700 SH SOLE 13 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22856 375 SH SOLE 2 375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 627358 10293 SH SOLE 3 10293 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6013327 98660 SH SOLE 12 98660 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 650641 10675 SH SOLE 13 10675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 714745 9916 SH SOLE 3 9916 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6975686 96777 SH SOLE 12 96777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 445454 6180 SH SOLE 13 6180 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 121290925 2022864 SH SOLE 8 2022864 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 925763 8775 SH SOLE 3 8775 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 131875 1250 SH SOLE 13 1250 0 0 VEEVA SYS INC CL A COM 922475108 11072796 60247 SH SOLE 9 60247 0 0 VEEVA SYS INC CL A COM 922475108 138761 755 SH SOLE 10 755 0 0 VEEVA SYS INC CL A COM 922475108 148135 806 SH SOLE 11 806 0 0 VENTAS INC COM 92276F100 30599768 705877 SH SOLE 9 705877 0 0 VENTAS INC COM 92276F100 97277 2244 SH SOLE 10 2244 0 0 VENTAS INC COM 92276F100 168762 3893 SH SOLE 11 3893 0 0 VERADIGM INC COM 01988P108 874115 66982 SH SOLE 9 66982 0 0 VERISIGN INC COM 00923E106 529382 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 00923E106 9721 46 SH SOLE 4 46 0 0 VERISIGN INC COM 00923E106 38069198 180141 SH SOLE 9 180141 0 0 VERISIGN INC COM 00923E106 13105207 62013 SH SOLE 10 62013 0 0 VERISIGN INC COM 00923E106 277265 1312 SH SOLE 11 1312 0 0 VERISK ANALYTICS INC COM 92345Y106 17270278 90015 SH SOLE 9 90015 0 0 VERISK ANALYTICS INC COM 92345Y106 12949399 67494 SH SOLE 10 67494 0 0 VERISK ANALYTICS INC COM 92345Y106 290092 1512 SH SOLE 11 1512 0 0 VERISK ANALYTICS INC COM 92345Y106 1208334 6298 SH SOLE 14 6298 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2058992 52944 SH SOLE 1 52944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 205534 5285 SH SOLE 3 5285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13534 348 SH SOLE 4 348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 192283088 4944281 SH SOLE 9 4944281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 848619 21821 SH SOLE 10 21821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2872221 73855 SH SOLE 11 73855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 211095 5428 SH SOLE 12 5428 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116670 3000 SH SOLE 13 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1334005 34302 SH SOLE 14 34302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8822 28 SH SOLE 4 28 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53485338 169757 SH SOLE 9 169757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 429125 1362 SH SOLE 10 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1924448 6108 SH SOLE 11 6108 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 327673 1040 SH SOLE 14 1040 0 0 VERU INC COM 92536C103 38961 33587 SH SOLE 9 33587 0 0 VIASAT INC COM 92552V100 14044 415 SH SOLE 3 415 0 0 VIASAT INC COM 92552V100 1448318 42799 SH SOLE 9 42799 0 0 VIATRIS INC COM 92556V106 4935 513 SH SOLE 3 513 0 0 VIATRIS INC COM 92556V106 112307545 11674381 SH SOLE 9 11674381 0 0 VIATRIS INC COM 92556V106 81222 8443 SH SOLE 10 8443 0 0 VIATRIS INC COM 92556V106 103896 10800 SH SOLE 11 10800 0 0 VIATRIS INC COM 92556V106 2607 271 SH SOLE 13 271 0 0 VIAVI SOLUTIONS INC COM 925550105 56853363 5249618 SH SOLE 10 5249618 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 759375 750000 PRN SOLE 7 750000 0 0 VICI PPTYS INC COM 925652109 2398744 73536 SH SOLE 9 73536 0 0 VICI PPTYS INC COM 925652109 186880 5729 SH SOLE 10 5729 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11105703 731601 SH SOLE 5 731601 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35124531 2313869 SH SOLE 6 2313869 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8113634 534495 SH SOLE 9 534495 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17039732 1122512 SH SOLE 11 1122512 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 27005 1779 SH SOLE 14 1779 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 603624 25940 SH SOLE 9 25940 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 396389 2204 SH SOLE 14 2204 0 0 VISA INC COM CL A 92826C839 6266210 27793 SH SOLE 1 27793 0 0 VISA INC COM CL A 92826C839 5748328 25496 SH SOLE 2 25496 0 0 VISA INC COM CL A 92826C839 134449013 596332 SH SOLE 3 596332 0 0 VISA INC COM CL A 92826C839 161942958 718278 SH SOLE 4 718278 0 0 VISA INC COM CL A 92826C839 1001719 4443 SH SOLE 5 4443 0 0 VISA INC COM CL A 92826C839 665989676 2953915 SH SOLE 9 2953915 0 0 VISA INC COM CL A 92826C839 1958796 8688 SH SOLE 10 8688 0 0 VISA INC COM CL A 92826C839 81376180 360934 SH SOLE 11 360934 0 0 VISA INC COM CL A 92826C839 4396245 19499 SH SOLE 12 19499 0 0 VISA INC COM CL A 92826C839 30233059 134095 SH SOLE 13 134095 0 0 VISA INC COM CL A 92826C839 1187272 5266 SH SOLE 14 5266 0 0 VISA INC COM CL A 92826C839 3695289 16390 SH SOLE 16390 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3321589 146843 SH SOLE 9 146843 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 337762 14932 SH SOLE 11 14932 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2551851 2600000 PRN SOLE 7 2600000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6617064 334364 SH SOLE 9 334364 0 0 VITAL FARMS INC COM 92847W103 5044976 329737 SH SOLE 9 329737 0 0 VITAL FARMS INC COM 92847W103 397402 25974 SH SOLE 11 25974 0 0 VMWARE INC CL A COM 928563402 1449009 11606 SH SOLE 9 11606 0 0 VMWARE INC CL A COM 928563402 152192 1219 SH SOLE 10 1219 0 0 VONTIER CORPORATION COM 928881101 4820507 176317 SH SOLE 9 176317 0 0 VONTIER CORPORATION COM 928881101 401734 14694 SH SOLE 11 14694 0 0 VOYA FINANCIAL INC COM 929089100 984504 13777 SH SOLE 9 13777 0 0 VULCAN MATLS CO COM 929160109 782657 4562 SH SOLE 3 4562 0 0 VULCAN MATLS CO COM 929160109 274668 1601 SH SOLE 5 1601 0 0 VULCAN MATLS CO COM 929160109 34164287 199139 SH SOLE 9 199139 0 0 VULCAN MATLS CO COM 929160109 108769 634 SH SOLE 10 634 0 0 WABTEC COM 929740108 6407810 63406 SH SOLE 9 63406 0 0 WABTEC COM 929740108 97119 961 SH SOLE 10 961 0 0 WABTEC COM 929740108 64881 642 SH SOLE 11 642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77056965 2228368 SH SOLE 9 2228368 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 142193 4112 SH SOLE 10 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 160140 4631 SH SOLE 11 4631 0 0 WALMART INC COM 931142103 169568 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 1043946 7080 SH SOLE 3 7080 0 0 WALMART INC COM 931142103 15777 107 SH SOLE 4 107 0 0 WALMART INC COM 931142103 67306944 456473 SH SOLE 9 456473 0 0 WALMART INC COM 931142103 1130352 7666 SH SOLE 10 7666 0 0 WALMART INC COM 931142103 1026842 6964 SH SOLE 11 6964 0 0 WARBY PARKER INC CL A COM 93403J106 3075537 290419 SH SOLE 9 290419 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4455 295 SH SOLE 4 295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3518496 233013 SH SOLE 9 233013 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 146817 9723 SH SOLE 10 9723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 227361 15057 SH SOLE 11 15057 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4017 266 SH SOLE 12 266 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 252653 16732 SH SOLE 14 16732 0 0 WASTE CONNECTIONS INC COM 94106B101 1911100 13742 SH SOLE 9 13742 0 0 WASTE CONNECTIONS INC COM 94106B101 11574518 83228 SH SOLE 10 83228 0 0 WASTE MGMT INC DEL COM 94106L109 774568 4747 SH SOLE 3 4747 0 0 WASTE MGMT INC DEL COM 94106L109 84137305 515642 SH SOLE 9 515642 0 0 WASTE MGMT INC DEL COM 94106L109 355874 2181 SH SOLE 10 2181 0 0 WASTE MGMT INC DEL COM 94106L109 1555826 9535 SH SOLE 11 9535 0 0 WASTE MGMT INC DEL COM 94106L109 200699 1230 SH SOLE 12 1230 0 0 WASTE MGMT INC DEL COM 94106L109 23007 141 SH SOLE 14 141 0 0 WATERS CORP COM 941848103 62209621 200916 SH SOLE 9 200916 0 0 WATERS CORP COM 941848103 104655 338 SH SOLE 10 338 0 0 WATERS CORP COM 941848103 884303 2856 SH SOLE 11 2856 0 0 WATERS CORP COM 941848103 21364 69 SH SOLE 14 69 0 0 WATSCO INC COM 942622200 19598020 61598 SH SOLE 9 61598 0 0 WATSCO INC COM 942622200 31110321 97782 SH SOLE 10 97782 0 0 WATSCO INC COM 942622200 523373 1645 SH SOLE 11 1645 0 0 WEC ENERGY GROUP INC COM 92939U106 5137049 54194 SH SOLE 9 54194 0 0 WEC ENERGY GROUP INC COM 92939U106 169200 1785 SH SOLE 10 1785 0 0 WEC ENERGY GROUP INC COM 92939U106 333566 3519 SH SOLE 11 3519 0 0 WEC ENERGY GROUP INC COM 92939U106 111568 1177 SH SOLE 12 1177 0 0 WEC ENERGY GROUP INC COM 92939U106 42466 448 SH SOLE 14 448 0 0 WEIBO CORP SPONSORED ADR 948596101 452132 22539 SH SOLE 9 22539 0 0 WELLS FARGO CO NEW COM 949746101 411516 11009 SH SOLE 2 11009 0 0 WELLS FARGO CO NEW COM 949746101 231943 6205 SH SOLE 3 6205 0 0 WELLS FARGO CO NEW COM 949746101 10018 268 SH SOLE 4 268 0 0 WELLS FARGO CO NEW COM 949746101 77158450 2064164 SH SOLE 9 2064164 0 0 WELLS FARGO CO NEW COM 949746101 764533 20453 SH SOLE 10 20453 0 0 WELLS FARGO CO NEW COM 949746101 3273030 87561 SH SOLE 11 87561 0 0 WELLS FARGO CO NEW COM 949746101 15064 403 SH SOLE 14 403 0 0 WELLTOWER INC COM 95040Q104 74463758 1038691 SH SOLE 9 1038691 0 0 WELLTOWER INC COM 95040Q104 176788 2466 SH SOLE 10 2466 0 0 WELLTOWER INC COM 95040Q104 237007 3306 SH SOLE 11 3306 0 0 WESCO INTL INC COM 95082P105 11212341 72553 SH SOLE 9 72553 0 0 WESCO INTL INC COM 95082P105 619396 4008 SH SOLE 11 4008 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12054731 34793 SH SOLE 9 34793 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16836710 48595 SH SOLE 10 48595 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2669748 3090000 PRN SOLE 9 3090000 0 0 WESTERN DIGITAL CORP. COM 958102105 38754180 1028781 SH SOLE 9 1028781 0 0 WESTERN DIGITAL CORP. COM 958102105 73909 1962 SH SOLE 10 1962 0 0 WESTERN DIGITAL CORP. COM 958102105 19023 505 SH SOLE 14 505 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9881871 10250000 PRN SOLE 7 10250000 0 0 WESTERN UN CO COM 959802109 68845329 6174469 SH SOLE 9 6174469 0 0 WESTROCK CO COM 96145D105 234192 7686 SH SOLE 9 7686 0 0 WESTROCK CO COM 96145D105 22091 725 SH SOLE 10 725 0 0 WESTROCK CO COM 96145D105 490658 16103 SH SOLE 14 16103 0 0 WEX INC COM 96208T104 2092668 11380 SH SOLE 9 11380 0 0 WEX INC COM 96208T104 328060 1784 SH SOLE 11 1784 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 78771480 2614387 SH SOLE 9 2614387 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 123171 4088 SH SOLE 10 4088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1881619 62450 SH SOLE 11 62450 0 0 WHIRLPOOL CORP COM 963320106 4390457 33256 SH SOLE 9 33256 0 0 WHIRLPOOL CORP COM 963320106 31553 239 SH SOLE 10 239 0 0 WILLIAMS COS INC COM 969457100 10212 342 SH SOLE 4 342 0 0 WILLIAMS COS INC COM 969457100 4203392 140770 SH SOLE 9 140770 0 0 WILLIAMS COS INC COM 969457100 353901 11852 SH SOLE 10 11852 0 0 WILLIAMS SONOMA INC COM 969904101 2717033 22333 SH SOLE 9 22333 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12572920 54105 SH SOLE 9 54105 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 132457 570 SH SOLE 10 570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1137732 4896 SH SOLE 11 4896 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 260043 5547 SH SOLE 9 5547 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10032 214 SH SOLE 11 214 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6820 1519 SH SOLE 4 1519 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 339309 75570 SH SOLE 9 75570 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 24290 500 SH SOLE 3 500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 320220 4528 SH SOLE 3 4528 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1889285 26715 SH SOLE 12 26715 0 0 WNS HLDGS LTD SPON ADR 92932M101 28790 309 SH SOLE 9 309 0 0 WNS HLDGS LTD SPON ADR 92932M101 84052943 902146 SH SOLE 10 902146 0 0 WOLFSPEED INC COM 977852102 16030439 246812 SH SOLE 9 246812 0 0 WOLFSPEED INC COM 977852102 26880272 413861 SH SOLE 10 413861 0 0 WOLFSPEED INC COM 977852102 417434 6427 SH SOLE 11 6427 0 0 WORKDAY INC CL A 98138H101 3454175 16724 SH SOLE 9 16724 0 0 WORKDAY INC CL A 98138H101 203648 986 SH SOLE 10 986 0 0 WORKDAY INC CL A 98138H101 260653 1262 SH SOLE 11 1262 0 0 WORKDAY INC CL A 98138H101 1177898 5703 SH SOLE 14 5703 0 0 WP CAREY INC COM 92936U109 1408661 18188 SH SOLE 9 18188 0 0 WP CAREY INC COM 92936U109 69240 894 SH SOLE 10 894 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1697946 25025 SH SOLE 3 25025 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 100622 1483 SH SOLE 4 1483 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 428134 6310 SH SOLE 5 6310 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 65351288 963173 SH SOLE 9 963173 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3968139 58484 SH SOLE 11 58484 0 0 XCEL ENERGY INC COM 98389B100 5766053 85499 SH SOLE 9 85499 0 0 XCEL ENERGY INC COM 98389B100 202860 3008 SH SOLE 10 3008 0 0 XCEL ENERGY INC COM 98389B100 32101 476 SH SOLE 14 476 0 0 XP INC CL A G98239109 27663450 2330535 SH SOLE 9 2330535 0 0 XP INC CL A G98239109 21477982 1809434 SH SOLE 11 1809434 0 0 XPO INC COM 983793100 35983 1128 SH SOLE 4 1128 0 0 XPO INC COM 983793100 4301811 134853 SH SOLE 9 134853 0 0 XPO INC COM 983793100 681607 21367 SH SOLE 11 21367 0 0 XYLEM INC COM 98419M100 883040 8434 SH SOLE 3 8434 0 0 XYLEM INC COM 98419M100 839066 8014 SH SOLE 9 8014 0 0 XYLEM INC COM 98419M100 58004 554 SH SOLE 10 554 0 0 XYLEM INC COM 98419M100 4188 40 SH SOLE 11 40 0 0 XYLEM INC COM 98419M100 11726 112 SH SOLE 13 112 0 0 YAMANA GOLD INC COM 98462Y100 9874478 1687945 SH SOLE 9 1687945 0 0 YANDEX N V SHS CLASS A N97284108 4 4495880 SH SOLE 9 4495880 0 0 YANDEX N V SHS CLASS A N97284108 2 2096165 SH SOLE 11 2096165 0 0 YETI HLDGS INC COM 98585X104 18579600 464490 SH SOLE 10 464490 0 0 YUM BRANDS INC COM 988498101 57333815 434084 SH SOLE 9 434084 0 0 YUM BRANDS INC COM 988498101 207101 1568 SH SOLE 10 1568 0 0 YUM BRANDS INC COM 988498101 560415 4243 SH SOLE 11 4243 0 0 YUM BRANDS INC COM 988498101 375900 2846 SH SOLE 14 2846 0 0 YUM CHINA HLDGS INC COM 98850P109 49127 775 SH SOLE 1 775 0 0 YUM CHINA HLDGS INC COM 98850P109 7924 125 SH SOLE 4 125 0 0 YUM CHINA HLDGS INC COM 98850P109 330135 5208 SH SOLE 5 5208 0 0 YUM CHINA HLDGS INC COM 98850P109 82010559 1293746 SH SOLE 6 1293746 0 0 YUM CHINA HLDGS INC COM 98850P109 121240158 1912607 SH SOLE 9 1912607 0 0 YUM CHINA HLDGS INC COM 98850P109 107254042 1691971 SH SOLE 11 1691971 0 0 YUM CHINA HLDGS INC COM 98850P109 644169 10162 SH SOLE 14 10162 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3008598 9461 SH SOLE 9 9461 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56922 179 SH SOLE 10 179 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 175854 553 SH SOLE 11 553 0 0 ZILLOW GROUP INC CL A 98954M101 501326 11472 SH SOLE 9 11472 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20438012 459591 SH SOLE 9 459591 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1334 30 SH SOLE 11 30 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8091078 6900000 PRN SOLE 7 6900000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3577000 3500000 PRN SOLE 9 3500000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39493985 305681 SH SOLE 9 305681 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 107236 830 SH SOLE 10 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2845501 22024 SH SOLE 11 22024 0 0 ZIONS BANCORPORATION N A COM 989701107 610752 20406 SH SOLE 9 20406 0 0 ZIONS BANCORPORATION N A COM 989701107 10163360 339571 SH SOLE 10 339571 0 0 ZIONS BANCORPORATION N A COM 989701107 1197 40 SH SOLE 11 40 0 0 ZOETIS INC CL A 98978V103 819218 4922 SH SOLE 3 4922 0 0 ZOETIS INC CL A 98978V103 284945 1712 SH SOLE 5 1712 0 0 ZOETIS INC CL A 98978V103 95618116 574490 SH SOLE 9 574490 0 0 ZOETIS INC CL A 98978V103 368997 2217 SH SOLE 10 2217 0 0 ZOETIS INC CL A 98978V103 940719 5652 SH SOLE 11 5652 0 0 ZOETIS INC CL A 98978V103 48600 292 SH SOLE 14 292 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1225301 16594 SH SOLE 9 16594 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105665 1431 SH SOLE 10 1431 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103524 1402 SH SOLE 11 1402 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3050351 123446 SH SOLE 9 123446 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33952 1374 SH SOLE 10 1374 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1077405 43602 SH SOLE 14 43602 0 0 ZSCALER INC COM 98980G102 19911103 170428 SH SOLE 9 170428 0 0 ZSCALER INC COM 98980G102 37502 321 SH SOLE 10 321 0 0 ZSCALER INC COM 98980G102 546998 4682 SH SOLE 11 4682 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6277 219 SH SOLE 4 219 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20865139 728023 SH SOLE 5 728023 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 93598860 3265836 SH SOLE 9 3265836 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 53076027 1851920 SH SOLE 11 1851920 0 0