0001140361-24-007613.txt : 20240214 0001140361-24-007613.hdr.sgml : 20240214 20240213215804 ACCESSION NUMBER: 0001140361-24-007613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 ORGANIZATION NAME: 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: 24631695 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 12-31-2023 12-31-2023 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 02-13-2024 13 3452 77140099981 1 Schroder & Co Bank AG 2 Schroder & Co. Limited 3 000299812 802-114915 Schroder Investment Management (Europe) S.A. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 6 000309892 802-119614 Schroder Investment Management (Switzerland) AG 7 Schroder Investment Management (Taiwan) Limited 8 Schroder Investment Management Limited 9 0001105005 028-04731-01 000105820 801-15834 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 10 0000865597 000106585 801-37163 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 11 000289151 801-110948 Schroder Wealth Management (US) Limited 12 Schroders (C.I.) 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2633 0 0 CAMPBELL SOUP CO COM 134429109 213729 4944 SH SOLE 8 4944 0 0 CAMPBELL SOUP CO COM 134429109 62251 1440 SH SOLE 9 1440 0 0 CAMPBELL SOUP CO COM 134429109 924517 21386 SH SOLE 13 21386 0 0 CANADIAN SOLAR INC COM 136635109 41133571 1568188 SH SOLE 8 1568188 0 0 CANADIAN SOLAR INC COM 136635109 196594 7495 SH SOLE 10 7495 0 0 CAPITAL ONE FINL CORP COM 14040H105 9441 72 SH SOLE 3 72 0 0 CAPITAL ONE FINL CORP COM 14040H105 29055405 221594 SH SOLE 8 221594 0 0 CAPITAL ONE FINL CORP COM 14040H105 303674 2316 SH SOLE 9 2316 0 0 CAPITAL ONE FINL CORP COM 14040H105 1294941 9876 SH SOLE 10 9876 0 0 CAPITAL ONE FINL CORP COM 14040H105 1548396 11809 SH SOLE 13 11809 0 0 CARDINAL HEALTH INC COM 14149Y108 192629 1911 SH SOLE 1 1911 0 0 CARDINAL HEALTH INC COM 14149Y108 21964219 217899 SH SOLE 8 217899 0 0 CARDINAL HEALTH INC COM 14149Y108 147067 1459 SH SOLE 9 1459 0 0 CARLISLE COS INC COM 142339100 7498 24 SH SOLE 3 24 0 0 CARLISLE COS INC COM 142339100 8823023 28240 SH SOLE 8 28240 0 0 CARLISLE COS INC COM 142339100 238697 764 SH SOLE 10 764 0 0 CARLISLE COS INC COM 142339100 28119 90 SH SOLE 13 90 0 0 CARMAX INC COM 143130102 592049 7715 SH SOLE 8 7715 0 0 CARMAX INC COM 143130102 51876 676 SH SOLE 9 676 0 0 CARMAX INC COM 143130102 22715 296 SH SOLE 13 296 0 0 CARNIVAL CORP COMMON STOCK 143658300 6440351 347376 SH SOLE 8 347376 0 0 CARNIVAL CORP COMMON STOCK 143658300 109015 5880 SH SOLE 9 5880 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5564033 96850 SH SOLE 8 96850 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 245771 4278 SH SOLE 9 4278 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 578924 10077 SH SOLE 10 10077 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17465 304 SH SOLE 13 304 0 0 CASEYS GEN STORES INC COM 147528103 8792 32 SH SOLE 8 32 0 0 CASEYS GEN STORES INC COM 147528103 618714 2252 SH SOLE 13 2252 0 0 CATALENT INC COM 148806102 371346 8265 SH SOLE 8 8265 0 0 CATALENT INC COM 148806102 59442255 1322997 SH SOLE 9 1322997 0 0 CATERPILLAR INC COM 149123101 4731 16 SH SOLE 3 16 0 0 CATERPILLAR INC COM 149123101 97314754 329133 SH SOLE 8 329133 0 0 CATERPILLAR INC COM 149123101 809840 2739 SH SOLE 9 2739 0 0 CATERPILLAR INC COM 149123101 5509219 18633 SH SOLE 10 18633 0 0 CATERPILLAR INC COM 149123101 21288 72 SH SOLE 11 72 0 0 CATERPILLAR INC COM 149123101 121225 410 SH SOLE 12 410 0 0 CATERPILLAR INC COM 149123101 534867 1809 SH SOLE 13 1809 0 0 CAVA GROUP INC COM 148929102 1037838 24147 SH SOLE 8 24147 0 0 CAVCO INDS INC DEL COM 149568107 45239803 130517 SH SOLE 9 130517 0 0 CBOE GLOBAL MKTS INC COM 12503M108 264090 1479 SH SOLE 8 1479 0 0 CBOE GLOBAL MKTS INC COM 12503M108 33212 186 SH SOLE 13 186 0 0 CBRE GROUP INC CL A 12504L109 2218055 23827 SH SOLE 8 23827 0 0 CBRE GROUP INC CL A 12504L109 172123 1849 SH SOLE 9 1849 0 0 CBRE GROUP INC CL A 12504L109 430821 4628 SH SOLE 10 4628 0 0 CDW CORP COM 12514G108 1621474 7133 SH SOLE 8 7133 0 0 CDW CORP COM 12514G108 10741097 47251 SH SOLE 9 47251 0 0 CDW CORP COM 12514G108 174354 767 SH SOLE 10 767 0 0 CDW CORP COM 12514G108 25914 114 SH SOLE 13 114 0 0 CELANESE CORP DEL COM 150870103 782909 5039 SH SOLE 8 5039 0 0 CELANESE CORP DEL COM 150870103 86075 554 SH SOLE 9 554 0 0 CELANESE CORP DEL COM 150870103 27345 176 SH SOLE 13 176 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1907606 48099 SH SOLE 8 48099 0 0 CELSIUS HLDGS INC COM NEW 15118V207 133301 2445 SH SOLE 3 2445 0 0 CELSIUS HLDGS INC COM NEW 15118V207 14508372 266111 SH SOLE 8 266111 0 0 CELSIUS HLDGS INC COM NEW 15118V207 625508 11473 SH SOLE 10 11473 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 47366900 6111858 SH SOLE 8 6111858 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 28895139 3728405 SH SOLE 10 3728405 0 0 CENCORA INC COM 03073E108 1438 7 SH SOLE 3 7 0 0 CENCORA INC COM 03073E108 1497631 7292 SH SOLE 8 7292 0 0 CENCORA INC COM 03073E108 174162 848 SH SOLE 9 848 0 0 CENOVUS ENERGY INC COM 15135U109 202131 12140 SH SOLE 8 12140 0 0 CENTENE CORP DEL COM 15135B101 4429669 59691 SH SOLE 8 59691 0 0 CENTENE CORP DEL COM 15135B101 254392 3428 SH SOLE 9 3428 0 0 CENTENE CORP DEL COM 15135B101 707296 9531 SH SOLE 10 9531 0 0 CENTENE CORP DEL COM 15135B101 1137862 15333 SH SOLE 13 15333 0 0 CENTERPOINT ENERGY INC COM 15189T107 1591578 55708 SH SOLE 8 55708 0 0 CENTERPOINT ENERGY INC COM 15189T107 30533216 1068716 SH SOLE 9 1068716 0 0 CENTERPOINT ENERGY INC COM 15189T107 385981 13510 SH SOLE 10 13510 0 0 CERIDIAN HCM HLDG INC COM 15677J108 147396 2196 SH SOLE 8 2196 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1006867 15001 SH SOLE 13 15001 0 0 CF INDS HLDGS INC COM 125269100 14606615 183731 SH SOLE 8 183731 0 0 CF INDS HLDGS INC COM 125269100 76718 965 SH SOLE 9 965 0 0 CF INDS HLDGS INC COM 125269100 219977 2767 SH SOLE 10 2767 0 0 CHARLES RIV LABS INTL INC COM 159864107 577998 2445 SH SOLE 8 2445 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22896361 58908 SH SOLE 8 58908 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 260804 671 SH SOLE 9 671 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 418220 1076 SH SOLE 10 1076 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2398039 15695 SH SOLE 8 15695 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116732 764 SH SOLE 10 764 0 0 CHEFS WHSE INC COM 163086101 29762706 1011305 SH SOLE 9 1011305 0 0 CHEGG INC NOTE9/0 163092AF6 1867500 2250000 PRN SOLE 6 2250000 0 0 CHEMED CORP NEW COM 16359R103 12553413 21468 SH SOLE 9 21468 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2902 17 SH SOLE 3 17 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3155745 18486 SH SOLE 8 18486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6725633 39398 SH SOLE 9 39398 0 0 CHENIERE ENERGY INC COM NEW 16411R208 480549 2815 SH SOLE 10 2815 0 0 CHENIERE ENERGY INC COM NEW 16411R208 272282 1595 SH SOLE 13 1595 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2116235 27505 SH SOLE 8 27505 0 0 CHESAPEAKE UTILS CORP COM 165303108 24822627 234996 SH SOLE 9 234996 0 0 CHEVRON CORP NEW COM 166764100 95462 640 SH SOLE 1 640 0 0 CHEVRON CORP NEW COM 166764100 97098834 650971 SH SOLE 8 650971 0 0 CHEVRON CORP NEW COM 166764100 1700722 11402 SH SOLE 9 11402 0 0 CHEVRON CORP NEW COM 166764100 4476441 30011 SH SOLE 10 30011 0 0 CHEVRON CORP NEW COM 166764100 1184778 7943 SH SOLE 13 7943 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18197341 7957 SH SOLE 8 7957 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 288157 126 SH SOLE 9 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2410456 1054 SH SOLE 10 1054 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32017 14 SH SOLE 13 14 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 257324 1548 SH SOLE 8 1548 0 0 CHUBB LIMITED COM H1467J104 484770 2145 SH SOLE 1 2145 0 0 CHUBB LIMITED COM H1467J104 4506440 19940 SH SOLE 2 19940 0 0 CHUBB LIMITED COM H1467J104 25561052 113102 SH SOLE 3 113102 0 0 CHUBB LIMITED COM H1467J104 810436 3586 SH SOLE 4 3586 0 0 CHUBB LIMITED COM H1467J104 187848036 831186 SH SOLE 8 831186 0 0 CHUBB LIMITED COM H1467J104 534038 2363 SH SOLE 9 2363 0 0 CHUBB LIMITED COM H1467J104 6403258 28333 SH SOLE 10 28333 0 0 CHUBB LIMITED COM H1467J104 1093162 4837 SH SOLE 12 4837 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15641323 400341 SH SOLE 8 400341 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3987523 102061 SH SOLE 10 102061 0 0 CHURCH & DWIGHT CO INC COM 171340102 14690274 155354 SH SOLE 8 155354 0 0 CHURCH & DWIGHT CO INC COM 171340102 147230 1557 SH SOLE 9 1557 0 0 CHURCH & DWIGHT CO INC COM 171340102 275642 2915 SH SOLE 10 2915 0 0 CHURCH & DWIGHT CO INC COM 171340102 216164 2286 SH SOLE 13 2286 0 0 CHURCHILL DOWNS INC COM 171484108 1191972 8834 SH SOLE 2 8834 0 0 CHURCHILL DOWNS INC COM 171484108 109126122 808761 SH SOLE 3 808761 0 0 CHURCHILL DOWNS INC COM 171484108 46449922 344252 SH SOLE 8 344252 0 0 CHURCHILL DOWNS INC COM 171484108 44723628 331458 SH SOLE 9 331458 0 0 CHURCHILL DOWNS INC COM 171484108 27409140 203136 SH SOLE 10 203136 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7094019 3057767 SH SOLE 8 3057767 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11598548 4999374 SH SOLE 10 4999374 0 0 CIENA CORP COM NEW 171779309 5941 132 SH SOLE 8 132 0 0 CIENA CORP COM NEW 171779309 67667134 1503380 SH SOLE 9 1503380 0 0 CINCINNATI FINL CORP COM 172062101 789400 7630 SH SOLE 8 7630 0 0 CINCINNATI FINL CORP COM 172062101 63835 617 SH SOLE 9 617 0 0 CINTAS CORP COM 172908105 33146 55 SH SOLE 2 55 0 0 CINTAS CORP COM 172908105 5424 9 SH SOLE 3 9 0 0 CINTAS CORP COM 172908105 55103614 91434 SH SOLE 8 91434 0 0 CINTAS CORP COM 172908105 239859 398 SH SOLE 9 398 0 0 CINTAS CORP COM 172908105 1885120 3128 SH SOLE 10 3128 0 0 CINTAS CORP COM 172908105 194057 322 SH SOLE 13 322 0 0 CISCO SYS INC COM 17275R102 2249504 44527 SH SOLE 1 44527 0 0 CISCO SYS INC COM 17275R102 1130284 22373 SH SOLE 2 22373 0 0 CISCO SYS INC COM 17275R102 7932 157 SH SOLE 3 157 0 0 CISCO SYS INC COM 17275R102 232025376 4592743 SH SOLE 8 4592743 0 0 CISCO SYS INC COM 17275R102 1093354 21642 SH SOLE 9 21642 0 0 CISCO SYS INC COM 17275R102 4821427 95436 SH SOLE 10 95436 0 0 CISCO SYS INC COM 17275R102 52137 1032 SH SOLE 11 1032 0 0 CISCO SYS INC COM 17275R102 41426 820 SH SOLE 12 820 0 0 CISCO SYS INC COM 17275R102 1480590 29307 SH SOLE 13 29307 0 0 CISCO SYS INC COM 17275R102 673533 13332 SH SOLE 13332 0 0 CITIGROUP INC COM NEW 172967424 30298 589 SH SOLE 2 589 0 0 CITIGROUP INC COM NEW 172967424 9619 187 SH SOLE 3 187 0 0 CITIGROUP INC COM NEW 172967424 120276236 2338185 SH SOLE 8 2338185 0 0 CITIGROUP INC COM NEW 172967424 546138 10617 SH SOLE 9 10617 0 0 CITIGROUP INC COM NEW 172967424 2319481 45091 SH SOLE 10 45091 0 0 CITIGROUP INC COM NEW 172967424 27263 530 SH SOLE 12 530 0 0 CITIZENS FINL GROUP INC COM 174610105 2919170 88086 SH SOLE 8 88086 0 0 CITIZENS FINL GROUP INC COM 174610105 844175 25473 SH SOLE 13 25473 0 0 CLEAN HARBORS INC COM 184496107 144320 827 SH SOLE 8 827 0 0 CLEAN HARBORS INC COM 184496107 4411264 25278 SH SOLE 9 25278 0 0 CLOROX CO DEL COM 189054109 3771791 26452 SH SOLE 8 26452 0 0 CLOROX CO DEL COM 189054109 104804 735 SH SOLE 9 735 0 0 CLOROX CO DEL COM 189054109 95108 667 SH SOLE 10 667 0 0 CLOUDFLARE INC CL A COM 18915M107 4522683 54320 SH SOLE 8 54320 0 0 CLOUDFLARE INC CL A COM 18915M107 102160 1227 SH SOLE 9 1227 0 0 CLOUDFLARE INC CL A COM 18915M107 260104 3124 SH SOLE 10 3124 0 0 CME GROUP INC COM 12572Q105 8894480 42234 SH SOLE 8 42234 0 0 CME GROUP INC COM 12572Q105 409406 1944 SH SOLE 9 1944 0 0 CME GROUP INC COM 12572Q105 763214 3624 SH SOLE 10 3624 0 0 CME GROUP INC COM 12572Q105 21481 102 SH SOLE 13 102 0 0 CMS ENERGY CORP COM 125896100 1086490 18710 SH SOLE 8 18710 0 0 CMS ENERGY CORP COM 125896100 10890796 187546 SH SOLE 9 187546 0 0 CMS ENERGY CORP COM 125896100 103829 1788 SH SOLE 13 1788 0 0 COCA COLA CO COM 191216100 620592 10531 SH SOLE 1 10531 0 0 COCA COLA CO COM 191216100 4191455 71126 SH SOLE 2 71126 0 0 COCA COLA CO COM 191216100 138866836 2356471 SH SOLE 3 2356471 0 0 COCA COLA CO COM 191216100 2519611 42756 SH SOLE 4 42756 0 0 COCA COLA CO COM 191216100 299729118 5086189 SH SOLE 8 5086189 0 0 COCA COLA CO COM 191216100 1234937 20956 SH SOLE 9 20956 0 0 COCA COLA CO COM 191216100 35782296 607200 SH SOLE 10 607200 0 0 COCA COLA CO COM 191216100 40603 689 SH SOLE 13 689 0 0 COCA COLA CO COM 191216100 570914 9688 SH SOLE 9688 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20449403 306404 SH SOLE 8 306404 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 23559 353 SH SOLE 13 353 0 0 COEUR MNG INC COM NEW 192108504 6361238 1951300 SH SOLE 8 1951300 0 0 COEUR MNG INC COM NEW 192108504 22139 6791 SH SOLE 13 6791 0 0 COGENT BIOSCIENCES INC COM 19240Q201 793800 135000 SH SOLE 8 135000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1191328 15663 SH SOLE 8 15663 0 0 COGNEX CORP COM 192422103 1863816 44653 SH SOLE 1 44653 0 0 COGNEX CORP COM 192422103 44976895 1077549 SH SOLE 2 1077549 0 0 COGNEX CORP COM 192422103 74214 1778 SH SOLE 8 1778 0 0 COGNEX CORP COM 192422103 2237932 53616 SH SOLE 11 53616 0 0 COGNEX CORP COM 192422103 13651484 327060 SH SOLE 12 327060 0 0 COGNEX CORP COM 192422103 540742 12955 SH SOLE 12955 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23535903 311610 SH SOLE 8 311610 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218206 2889 SH SOLE 9 2889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 778186 10303 SH SOLE 10 10303 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 201573 1159 SH SOLE 8 1159 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 143832 827 SH SOLE 9 827 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 115483 664 SH SOLE 10 664 0 0 COLGATE PALMOLIVE CO COM 194162103 148101 1858 SH SOLE 1 1858 0 0 COLGATE PALMOLIVE CO COM 194162103 115040023 1443232 SH SOLE 8 1443232 0 0 COLGATE PALMOLIVE CO COM 194162103 420151 5271 SH SOLE 9 5271 0 0 COLGATE PALMOLIVE CO COM 194162103 6443039 80831 SH SOLE 10 80831 0 0 COLGATE PALMOLIVE CO COM 194162103 1095933 13749 SH SOLE 13749 0 0 COMCAST CORP NEW CL A 20030N101 313747 7155 SH SOLE 1 7155 0 0 COMCAST CORP NEW CL A 20030N101 2082349 47488 SH SOLE 2 47488 0 0 COMCAST CORP NEW CL A 20030N101 78798 1797 SH SOLE 3 1797 0 0 COMCAST CORP NEW CL A 20030N101 1471738 33563 SH SOLE 4 33563 0 0 COMCAST CORP NEW CL A 20030N101 186268003 4247845 SH SOLE 8 4247845 0 0 COMCAST CORP NEW CL A 20030N101 1041525 23752 SH SOLE 9 23752 0 0 COMCAST CORP NEW CL A 20030N101 5206179 118727 SH SOLE 10 118727 0 0 COMCAST CORP NEW CL A 20030N101 20653 471 SH SOLE 13 471 0 0 COMERICA INC COM 200340107 20104157 360225 SH SOLE 8 360225 0 0 COMMERCE BANCSHARES INC COM 200525103 34603324 647881 SH SOLE 9 647881 0 0 COMMERCE BANCSHARES INC COM 200525103 633122 11854 SH SOLE 13 11854 0 0 COMMVAULT SYS INC COM 204166102 35110045 439700 SH SOLE 9 439700 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 28864526 1285725 SH SOLE 9 1285725 0 0 CONAGRA BRANDS INC COM 205887102 4417251 154126 SH SOLE 8 154126 0 0 CONAGRA BRANDS INC COM 205887102 95323 3326 SH SOLE 9 3326 0 0 CONAGRA BRANDS INC COM 205887102 345611 12059 SH SOLE 10 12059 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 10434735 10441000 PRN SOLE 6 10441000 0 0 CONOCOPHILLIPS COM 20825C104 6436082 55450 SH SOLE 1 55450 0 0 CONOCOPHILLIPS COM 20825C104 862516 7431 SH SOLE 2 7431 0 0 CONOCOPHILLIPS COM 20825C104 181197573 1561106 SH SOLE 3 1561106 0 0 CONOCOPHILLIPS COM 20825C104 4096691 35295 SH SOLE 4 35295 0 0 CONOCOPHILLIPS COM 20825C104 312770347 2694670 SH SOLE 8 2694670 0 0 CONOCOPHILLIPS COM 20825C104 959086 8263 SH SOLE 9 8263 0 0 CONOCOPHILLIPS COM 20825C104 48530608 418115 SH SOLE 10 418115 0 0 CONOCOPHILLIPS COM 20825C104 15786 136 SH SOLE 11 136 0 0 CONOCOPHILLIPS COM 20825C104 1299404 11195 SH SOLE 13 11195 0 0 CONSOLIDATED EDISON INC COM 209115104 3652082 40146 SH SOLE 8 40146 0 0 CONSOLIDATED EDISON INC COM 209115104 215599 2370 SH SOLE 9 2370 0 0 CONSOLIDATED EDISON INC COM 209115104 333314 3664 SH SOLE 10 3664 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3427098 29319 SH SOLE 8 29319 0 0 CONSTELLATION ENERGY CORP COM 21037T109 220805 1889 SH SOLE 9 1889 0 0 CONSTELLATION ENERGY CORP COM 21037T109 434363 3716 SH SOLE 10 3716 0 0 COOPER COS INC COM NEW 216648402 4205225 11112 SH SOLE 8 11112 0 0 COOPER COS INC COM NEW 216648402 46797890 123660 SH SOLE 9 123660 0 0 COOPER COS INC COM NEW 216648402 1198898 3168 SH SOLE 13 3168 0 0 COPART INC COM 217204106 37816632 771768 SH SOLE 8 771768 0 0 COPART INC COM 217204106 186984 3816 SH SOLE 9 3816 0 0 COPART INC COM 217204106 1609601 32849 SH SOLE 10 32849 0 0 COPART INC COM 217204106 60466 1234 SH SOLE 13 1234 0 0 CORECIVIC INC COM 21871N101 169812 11623 SH SOLE 1 11623 0 0 CORNING INC COM 219350105 1788481 58735 SH SOLE 8 58735 0 0 CORNING INC COM 219350105 133615 4388 SH SOLE 9 4388 0 0 CORNING INC COM 219350105 143846 4724 SH SOLE 10 4724 0 0 CORTEVA INC COM 22052L104 38192 797 SH SOLE 3 797 0 0 CORTEVA INC COM 22052L104 27388341 571543 SH SOLE 8 571543 0 0 CORTEVA INC COM 22052L104 185019 3861 SH SOLE 9 3861 0 0 CORTEVA INC COM 22052L104 1615048 33703 SH SOLE 10 33703 0 0 CORTEVA INC COM 22052L104 15862 331 SH SOLE 13 331 0 0 COSTAR GROUP INC COM 22160N109 2964531 33923 SH SOLE 8 33923 0 0 COSTAR GROUP INC COM 22160N109 161584 1849 SH SOLE 9 1849 0 0 COSTAR GROUP INC COM 22160N109 542867 6212 SH SOLE 10 6212 0 0 COSTCO WHSL CORP NEW COM 22160K105 6318286 9572 SH SOLE 2 9572 0 0 COSTCO WHSL CORP NEW COM 22160K105 1217848 1845 SH SOLE 3 1845 0 0 COSTCO WHSL CORP NEW COM 22160K105 1695085 2568 SH SOLE 4 2568 0 0 COSTCO WHSL CORP NEW COM 22160K105 319073431 483386 SH SOLE 8 483386 0 0 COSTCO WHSL CORP NEW COM 22160K105 1557789 2360 SH SOLE 9 2360 0 0 COSTCO WHSL CORP NEW COM 22160K105 10357975 15692 SH SOLE 10 15692 0 0 COSTCO WHSL CORP NEW COM 22160K105 34324 52 SH SOLE 13 52 0 0 COSTCO WHSL CORP NEW COM 22160K105 106273 161 SH SOLE 161 0 0 COTERRA ENERGY INC COM 127097103 2430729 95248 SH SOLE 2 95248 0 0 COTERRA ENERGY INC COM 127097103 113641 4453 SH SOLE 3 4453 0 0 COTERRA ENERGY INC COM 127097103 1181704 46305 SH SOLE 4 46305 0 0 COTERRA ENERGY INC COM 127097103 155832138 6106275 SH SOLE 8 6106275 0 0 COTERRA ENERGY INC 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SOLE 8 930529 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1111851 15762 SH SOLE 8 15762 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 339438 4812 SH SOLE 10 4812 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 48103808 786524 SH SOLE 8 786524 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82994 1357 SH SOLE 9 1357 0 0 ERASCA INC COM 29479A108 4102380 1926000 SH SOLE 8 1926000 0 0 ESCO TECHNOLOGIES INC COM 296315104 18151002 155097 SH SOLE 9 155097 0 0 ESSENT GROUP LTD COM G3198U102 25213465 478071 SH SOLE 8 478071 0 0 ESSENT GROUP LTD COM G3198U102 1166714 22122 SH SOLE 10 22122 0 0 ESSENT GROUP LTD COM G3198U102 31328 594 SH SOLE 13 594 0 0 ESSENTIAL UTILS INC COM 29670G102 767430 20547 SH SOLE 8 20547 0 0 ESSENTIAL UTILS INC COM 29670G102 20468 548 SH SOLE 13 548 0 0 ESSEX PPTY TR INC COM 297178105 1366645 5512 SH SOLE 8 5512 0 0 ESSEX PPTY TR INC COM 297178105 59506 240 SH SOLE 9 240 0 0 ESSEX PPTY TR INC COM 297178105 521418 2103 SH SOLE 10 2103 0 0 ETSY INC COM 29786A106 4546662 56097 SH SOLE 8 56097 0 0 ETSY INC COM 29786A106 24056207 296807 SH SOLE 9 296807 0 0 ETSY INC COM 29786A106 62895 776 SH SOLE 10 776 0 0 ETSY INC COM 29786A106 42551 525 SH SOLE 13 525 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 19048365 16571000 PRN SOLE 6 16571000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 455071 535000 PRN SOLE 6 535000 0 0 EVERCORE INC CLASS A 29977A105 27256475 159348 SH SOLE 8 159348 0 0 EVERCORE INC CLASS A 29977A105 25573343 149508 SH SOLE 9 149508 0 0 EVERCORE INC CLASS A 29977A105 1261836 7377 SH SOLE 10 7377 0 0 EVEREST GROUP LTD COM G3223R108 42824549 121117 SH SOLE 8 121117 0 0 EVEREST GROUP LTD COM G3223R108 11713398 33128 SH SOLE 9 33128 0 0 EVEREST GROUP LTD COM G3223R108 1364112 3858 SH SOLE 10 3858 0 0 EVEREST GROUP LTD COM G3223R108 15911 45 SH SOLE 13 45 0 0 EVERGY INC COM 30034W106 1309646 25089 SH SOLE 8 25089 0 0 EVERGY INC COM 30034W106 60187 1153 SH SOLE 9 1153 0 0 EVERGY INC COM 30034W106 386332 7401 SH SOLE 10 7401 0 0 EVERI HLDGS INC COM 30034T103 519349 45637 SH SOLE 13 45637 0 0 EVERSOURCE ENERGY COM 30040W108 2000407 32411 SH SOLE 8 32411 0 0 EVERSOURCE ENERGY COM 30040W108 98320 1593 SH SOLE 9 1593 0 0 EVERSOURCE ENERGY COM 30040W108 184111 2983 SH SOLE 10 2983 0 0 EVERSOURCE ENERGY COM 30040W108 20491 332 SH SOLE 13 332 0 0 EVERTEC INC COM 30040P103 11035131 269544 SH SOLE 8 269544 0 0 EVERTEC INC COM 30040P103 844551 20629 SH SOLE 10 20629 0 0 EVOLENT HEALTH INC CL A 30050B101 4634803 140321 SH SOLE 8 140321 0 0 EVOLUS INC COM 30052C107 12233101 1161738 SH SOLE 9 1161738 0 0 EXACT SCIENCES CORP COM 30063P105 7171103 96933 SH SOLE 8 96933 0 0 EXACT SCIENCES CORP COM 30063P105 73018 987 SH SOLE 10 987 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 917600 800000 PRN SOLE 6 800000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4976820 5144000 PRN SOLE 6 5144000 0 0 EXELON CORP COM 30161N101 4904120 136605 SH SOLE 8 136605 0 0 EXELON CORP COM 30161N101 136635 3806 SH SOLE 9 3806 0 0 EXELON CORP COM 30161N101 426061 11868 SH SOLE 10 11868 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10251441 67537 SH SOLE 8 67537 0 0 EXPEDIA GROUP INC COM NEW 30212P303 104280 687 SH SOLE 9 687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 882507 5814 SH SOLE 10 5814 0 0 EXPEDITORS INTL WASH INC COM 302130109 92213131 724946 SH SOLE 8 724946 0 0 EXPEDITORS INTL WASH INC COM 302130109 91457 719 SH SOLE 9 719 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1322242 8247 SH SOLE 8 8247 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208269 1299 SH SOLE 9 1299 0 0 EXTREME NETWORKS COM 30226D106 2871439 162780 SH SOLE 8 162780 0 0 EXTREME NETWORKS COM 30226D106 34557 1959 SH SOLE 10 1959 0 0 EXXON MOBIL CORP COM 30231G102 94981 950 SH SOLE 1 950 0 0 EXXON MOBIL CORP COM 30231G102 299940 3000 SH SOLE 2 3000 0 0 EXXON MOBIL CORP COM 30231G102 235986693 2360339 SH SOLE 8 2360339 0 0 EXXON MOBIL CORP COM 30231G102 5671366 56725 SH SOLE 10 56725 0 0 EXXON MOBIL CORP COM 30231G102 1741352 17417 SH SOLE 13 17417 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4159800 180000 SH SOLE 8 180000 0 0 F5 INC COM 315616102 15188243 84860 SH SOLE 8 84860 0 0 F5 INC COM 315616102 536582 2998 SH SOLE 10 2998 0 0 FACTSET RESH SYS INC COM 303075105 16669081 34942 SH SOLE 8 34942 0 0 FACTSET RESH SYS INC COM 303075105 302927 635 SH SOLE 10 635 0 0 FACTSET RESH SYS INC COM 303075105 22421 47 SH SOLE 13 47 0 0 FAIR ISAAC CORP COM 303250104 2226751 1913 SH SOLE 2 1913 0 0 FAIR ISAAC CORP COM 303250104 73333 63 SH SOLE 3 63 0 0 FAIR ISAAC CORP COM 303250104 770575 662 SH SOLE 4 662 0 0 FAIR ISAAC CORP COM 303250104 114847047 98665 SH SOLE 8 98665 0 0 FAIR ISAAC CORP COM 303250104 3845889 3304 SH SOLE 10 3304 0 0 FAIR ISAAC CORP COM 303250104 29100 25 SH SOLE 13 25 0 0 FAIR ISAAC CORP COM 303250104 75661 65 SH SOLE 65 0 0 FASTENAL CO COM 311900104 67311057 1039232 SH SOLE 8 1039232 0 0 FASTENAL CO COM 311900104 143206 2211 SH SOLE 9 2211 0 0 FASTENAL CO COM 311900104 825040 12738 SH SOLE 10 12738 0 0 FASTLY INC NOTE3/1 31188VAB6 865429 1000000 PRN SOLE 6 1000000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 26506418 257219 SH SOLE 8 257219 0 0 FEDERATED HERMES INC CL B 314211103 8028477 237108 SH SOLE 8 237108 0 0 FEDERATED HERMES INC CL B 314211103 566004 16716 SH SOLE 10 16716 0 0 FEDEX CORP COM 31428X106 113837 450 SH SOLE 1 450 0 0 FEDEX CORP COM 31428X106 7987275 31574 SH SOLE 8 31574 0 0 FEDEX CORP COM 31428X106 337968 1336 SH SOLE 9 1336 0 0 FEDEX CORP COM 31428X106 989872 3913 SH SOLE 10 3913 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36424096 713918 SH SOLE 8 713918 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 134489 2636 SH SOLE 9 2636 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3133491 52164 SH SOLE 8 52164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 195408 3253 SH SOLE 9 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 532881 8871 SH SOLE 10 8871 0 0 FIFTH THIRD BANCORP COM 316773100 497725 14431 SH SOLE 8 14431 0 0 FIFTH THIRD BANCORP COM 316773100 10430880 302432 SH SOLE 9 302432 0 0 FIRST AMERN FINL CORP COM 31847R102 9356688 145200 SH SOLE 8 145200 0 0 FIRST AMERN FINL CORP COM 31847R102 305639 4743 SH SOLE 10 4743 0 0 FIRST BANCORP P R COM NEW 318672706 27215291 1654425 SH SOLE 9 1654425 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13511432 9522 SH SOLE 8 9522 0 0 FIRST MERCHANTS CORP COM 320817109 12285160 331315 SH SOLE 9 331315 0 0 FIRST SOLAR INC COM 336433107 3003702 17435 SH SOLE 2 17435 0 0 FIRST SOLAR INC COM 336433107 329399 1912 SH SOLE 3 1912 0 0 FIRST SOLAR INC COM 336433107 824532 4786 SH SOLE 4 4786 0 0 FIRST SOLAR INC COM 336433107 370464538 2150363 SH SOLE 8 2150363 0 0 FIRST SOLAR INC COM 336433107 27910394 162006 SH SOLE 9 162006 0 0 FIRST SOLAR INC COM 336433107 18080441 104948 SH SOLE 10 104948 0 0 FIRST SOLAR INC COM 336433107 171419 995 SH SOLE 12 995 0 0 FIRST SOLAR INC COM 336433107 2076663 12054 SH SOLE 12054 0 0 FIRSTENERGY CORP COM 337932107 1026663 28005 SH SOLE 8 28005 0 0 FIRSTENERGY CORP COM 337932107 9520199 259689 SH SOLE 9 259689 0 0 FISERV INC COM 337738108 2922 22 SH SOLE 3 22 0 0 FISERV INC COM 337738108 44466065 334734 SH SOLE 8 334734 0 0 FISERV INC COM 337738108 429472 3233 SH SOLE 9 3233 0 0 FISERV INC COM 337738108 2815411 21194 SH SOLE 10 21194 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 441892 500000 PRN SOLE 6 500000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12453492 44066 SH SOLE 8 44066 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 103718 367 SH SOLE 9 367 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1691138 5984 SH SOLE 10 5984 0 0 FLEX LTD ORD Y2573F102 233628 7670 SH SOLE 8 7670 0 0 FLUENCE ENERGY INC COM CL A 34379V103 72695 3048 SH SOLE 3 3048 0 0 FLUENCE ENERGY INC COM CL A 34379V103 56749382 2379429 SH SOLE 8 2379429 0 0 FLUENCE ENERGY INC COM CL A 34379V103 784951 32912 SH SOLE 10 32912 0 0 FMC CORP COM NEW 302491303 11657693 184896 SH SOLE 8 184896 0 0 FMC CORP COM NEW 302491303 31777 504 SH SOLE 9 504 0 0 FMC CORP COM NEW 302491303 837304 13280 SH SOLE 10 13280 0 0 FMC CORP COM NEW 302491303 10845 172 SH SOLE 13 172 0 0 FMC CORP COM NEW 302491303 135684 2152 SH SOLE 2152 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 194911703 1495295 SH SOLE 8 1495295 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 141868899 1088369 SH SOLE 10 1088369 0 0 FORD MTR CO DEL COM 345370860 4878475 400203 SH SOLE 8 400203 0 0 FORD MTR CO DEL COM 345370860 258940 21242 SH SOLE 9 21242 0 0 FORD MTR CO DEL COM 345370860 596664 48947 SH SOLE 10 48947 0 0 FORD MTR CO DEL COM 345370860 18919 1552 SH SOLE 13 1552 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 46093375 46325000 PRN SOLE 6 46325000 0 0 FORTINET INC COM 034959E11 4920968 84076 SH SOLE 1 84076 0 0 FORTINET INC COM 034959E11 53773208 918729 SH SOLE 2 918729 0 0 FORTINET INC COM 034959E11 7550 129 SH SOLE 3 129 0 0 FORTINET INC COM 034959E11 71537473 1222236 SH SOLE 8 1222236 0 0 FORTINET INC COM 034959E11 240851 4115 SH SOLE 9 4115 0 0 FORTINET INC COM 034959E11 1531964 26174 SH SOLE 10 26174 0 0 FORTINET INC COM 034959E11 2905019 49633 SH SOLE 11 49633 0 0 FORTINET INC COM 034959E11 17237553 294508 SH SOLE 12 294508 0 0 FORTINET INC COM 034959E11 382494 6535 SH SOLE 13 6535 0 0 FORTINET INC COM 034959E11 742219 12681 SH SOLE 12681 0 0 FORTIVE CORP COM 34959J108 13021024 176844 SH SOLE 8 176844 0 0 FORTIVE CORP COM 34959J108 153224 2081 SH SOLE 9 2081 0 0 FORTUNA SILVER MINES INC COM 349915108 5449772 1411858 SH SOLE 8 1411858 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7444893 97779 SH SOLE 8 97779 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 39767541 522295 SH SOLE 9 522295 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 24974 328 SH SOLE 13 328 0 0 FORWARD AIR CORP COM 349853101 25818446 410664 SH SOLE 9 410664 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 881839 90445 SH SOLE 4 90445 0 0 FOX CORP CL A COM 35137L105 4260760 143605 SH SOLE 8 143605 0 0 FOX CORP CL A COM 35137L105 75213 2535 SH SOLE 9 2535 0 0 FOX CORP CL A COM 35137L105 180216 6074 SH SOLE 10 6074 0 0 FOX CORP CL A COM 35137L105 26228 884 SH SOLE 13 884 0 0 FOX CORP CL B COM 35137L204 551037 19929 SH SOLE 8 19929 0 0 FOX FACTORY HLDG CORP COM 35138V102 314891 4603 SH SOLE 13 4603 0 0 FRANKLIN ELEC INC COM 353514102 554247 5684 SH SOLE 13 5684 0 0 FRANKLIN RESOURCES INC COM 354613101 160955 5403 SH SOLE 8 5403 0 0 FRANKLIN RESOURCES INC COM 354613101 58925 1978 SH SOLE 9 1978 0 0 FREEPORT-MCMORAN INC CL B 35671D857 309910 7280 SH SOLE 1 7280 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2593875 60932 SH SOLE 2 60932 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9663 227 SH SOLE 3 227 0 0 FREEPORT-MCMORAN INC CL B 35671D857 28216247 662820 SH SOLE 8 662820 0 0 FREEPORT-MCMORAN INC CL B 35671D857 312804 7348 SH SOLE 9 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4693938 110264 SH SOLE 10 110264 0 0 FREEPORT-MCMORAN INC CL B 35671D857 406118 9540 SH SOLE 11 9540 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2948526 69263 SH SOLE 12 69263 0 0 FREEPORT-MCMORAN INC CL B 35671D857 108639 2552 SH SOLE 2552 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 849878 33539 SH SOLE 8 33539 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 893340 127438 SH SOLE 8 127438 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 86623 12357 SH SOLE 10 12357 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3202741 14242 SH SOLE 8 14242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14424028 64141 SH SOLE 9 64141 0 0 GALLAGHER ARTHUR J & CO COM 363576109 600430 2670 SH SOLE 10 2670 0 0 GARMIN LTD SHS H2906T109 26421526 205551 SH SOLE 8 205551 0 0 GARMIN LTD SHS H2906T109 11152387 86762 SH SOLE 9 86762 0 0 GARMIN LTD SHS H2906T109 1365095 10620 SH SOLE 10 10620 0 0 GARTNER INC COM 366651107 2481556 5501 SH SOLE 2 5501 0 0 GARTNER INC COM 366651107 322544 715 SH SOLE 3 715 0 0 GARTNER INC COM 366651107 734858 1629 SH SOLE 4 1629 0 0 GARTNER INC COM 366651107 104422041 231478 SH SOLE 8 231478 0 0 GARTNER INC COM 366651107 170068 377 SH SOLE 9 377 0 0 GARTNER INC COM 366651107 3515951 7794 SH SOLE 10 7794 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7423 96 SH SOLE 2 96 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1823670 23586 SH SOLE 8 23586 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 150233 1943 SH SOLE 9 1943 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 334718 4329 SH SOLE 10 4329 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 200800 2597 SH SOLE 2597 0 0 GEN DIGITAL INC COM 668771108 776382 34022 SH SOLE 8 34022 0 0 GENERAC HLDGS INC COM 368736104 7895013 61088 SH SOLE 8 61088 0 0 GENERAC HLDGS INC COM 368736104 151082 1169 SH SOLE 10 1169 0 0 GENERAL DYNAMICS CORP COM 369550108 3414401 13149 SH SOLE 8 13149 0 0 GENERAL DYNAMICS CORP COM 369550108 359383 1384 SH SOLE 9 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 803938 3096 SH SOLE 10 3096 0 0 GENERAL ELECTRIC CO COM NEW 369604301 57178 448 SH SOLE 2 448 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31409360 246097 SH SOLE 8 246097 0 0 GENERAL ELECTRIC CO COM NEW 369604301 743955 5829 SH SOLE 9 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4967104 38918 SH SOLE 10 38918 0 0 GENERAL ELECTRIC CO COM NEW 369604301 77216 605 SH SOLE 605 0 0 GENERAL MLS INC COM 370334104 1354195 20789 SH SOLE 1 20789 0 0 GENERAL MLS INC COM 370334104 5490716 84291 SH SOLE 8 84291 0 0 GENERAL MLS INC COM 370334104 199524 3063 SH SOLE 9 3063 0 0 GENERAL MLS INC COM 370334104 538382 8265 SH SOLE 10 8265 0 0 GENERAL MLS INC COM 370334104 1011820 15533 SH SOLE 13 15533 0 0 GENERAL MTRS CO COM 37045V100 6142 171 SH SOLE 3 171 0 0 GENERAL MTRS CO COM 37045V100 5742530 159870 SH SOLE 8 159870 0 0 GENERAL MTRS CO COM 37045V100 264982 7377 SH SOLE 9 7377 0 0 GENERAL MTRS CO COM 37045V100 923072 25698 SH SOLE 10 25698 0 0 GENERAL MTRS CO COM 37045V100 19792 551 SH SOLE 13 551 0 0 GENMAB A/S SPONSORED ADS 372303206 4053232 127300 SH SOLE 8 127300 0 0 GENPACT LIMITED SHS G3922B107 268794 7744 SH SOLE 8 7744 0 0 GENTEX CORP COM 371901109 51014561 1561989 SH SOLE 8 1561989 0 0 GENTEX CORP COM 371901109 35287203 1080441 SH SOLE 9 1080441 0 0 GENTEX CORP COM 371901109 2103173 64396 SH SOLE 10 64396 0 0 GENTHERM INC COM 37253A103 11352276 216812 SH SOLE 9 216812 0 0 GENUINE PARTS CO COM 372460105 6131534 44271 SH SOLE 8 44271 0 0 GENUINE PARTS CO COM 372460105 99028 715 SH SOLE 9 715 0 0 GENUINE PARTS CO COM 372460105 506633 3658 SH SOLE 10 3658 0 0 GERDAU SA SPON ADR REP PFD 373737105 1398143 288277 SH SOLE 8 288277 0 0 GERDAU SA SPON ADR REP PFD 373737105 176584 36409 SH SOLE 10 36409 0 0 GERDAU SA SPON ADR REP PFD 373737105 525983 108450 SH SOLE 13 108450 0 0 GILEAD SCIENCES INC COM 375558103 6967 86 SH SOLE 3 86 0 0 GILEAD SCIENCES INC COM 375558103 128499115 1586213 SH SOLE 8 1586213 0 0 GILEAD SCIENCES INC COM 375558103 560265 6916 SH SOLE 9 6916 0 0 GILEAD SCIENCES INC COM 375558103 2295013 28330 SH SOLE 10 28330 0 0 GILEAD SCIENCES INC COM 375558103 1263675 15599 SH SOLE 13 15599 0 0 GILEAD SCIENCES INC COM 375558103 765139 9445 SH SOLE 9445 0 0 GLACIER BANCORP INC NEW COM 37637Q105 366829 8611 SH SOLE 13 8611 0 0 GLOBAL PMTS INC COM 37940X102 4407789 34707 SH SOLE 8 34707 0 0 GLOBAL PMTS INC COM 37940X102 210185 1655 SH SOLE 9 1655 0 0 GLOBAL PMTS INC COM 37940X102 763397 6011 SH SOLE 10 6011 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 17549720 509278 SH SOLE 10 509278 0 0 GLOBANT S A COM L44385109 89301043 375246 SH SOLE 8 375246 0 0 GLOBANT S A COM L44385109 78576950 330183 SH SOLE 10 330183 0 0 GLOBE LIFE INC COM 037959E10 8886 73 SH SOLE 3 73 0 0 GLOBE LIFE INC COM 037959E10 9107212 74821 SH SOLE 8 74821 0 0 GLOBE LIFE INC COM 037959E10 33645599 276418 SH SOLE 9 276418 0 0 GLOBE LIFE INC COM 037959E10 221287 1818 SH SOLE 10 1818 0 0 GMS INC COM 36251C103 10846222 131581 SH SOLE 8 131581 0 0 GMS INC COM 36251C103 727362 8824 SH SOLE 10 8824 0 0 GODADDY INC CL A 380237107 6429687 60566 SH SOLE 8 60566 0 0 GODADDY INC CL A 380237107 120704 1137 SH SOLE 9 1137 0 0 GODADDY INC CL A 380237107 36944 348 SH SOLE 13 348 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 35269241 2439090 SH SOLE 8 2439090 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11443022 791357 SH SOLE 10 791357 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 148952 10301 SH SOLE 13 10301 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 132319 343 SH SOLE 2 343 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8101 21 SH SOLE 3 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15742502 40808 SH SOLE 8 40808 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 685899 1778 SH SOLE 9 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1275356 3306 SH SOLE 10 3306 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26618 69 SH SOLE 13 69 0 0 GRACO INC COM 384109104 3037 35 SH SOLE 3 35 0 0 GRACO INC COM 384109104 22064716 254319 SH SOLE 8 254319 0 0 GRACO INC COM 384109104 424777 4896 SH SOLE 10 4896 0 0 GRACO INC COM 384109104 22991 265 SH SOLE 13 265 0 0 GRAINGER W W INC COM 384802104 50076908 60429 SH SOLE 8 60429 0 0 GRAINGER W W INC COM 384802104 200543 242 SH SOLE 9 242 0 0 GRAINGER W W INC COM 384802104 1125361 1358 SH SOLE 10 1358 0 0 GRAINGER W W INC COM 384802104 30662 37 SH SOLE 13 37 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29325760 1189686 SH SOLE 8 1189686 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51677147 2096436 SH SOLE 9 2096436 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1026894 41659 SH SOLE 10 41659 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 598601 24284 SH SOLE 13 24284 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 1068060 206588 SH SOLE 8 206588 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6314213 20720 SH SOLE 8 20720 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 507697 1666 SH SOLE 10 1666 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2590452 14784 SH SOLE 8 14784 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 156822 895 SH SOLE 10 895 0 0 GSK PLC SPONSORED ADR 37733W204 59444 1604 SH SOLE 1 1604 0 0 GSK PLC SPONSORED ADR 37733W204 52773 1424 SH SOLE 2 1424 0 0 GSK PLC SPONSORED ADR 37733W204 5818 157 SH SOLE 8 157 0 0 GSK PLC SPONSORED ADR 37733W204 44657 1205 SH SOLE 10 1205 0 0 GSK PLC SPONSORED ADR 37733W204 53366 1440 SH SOLE 1440 0 0 GUARDANT HEALTH INC COM 40131M109 987325 36500 SH SOLE 8 36500 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 446223 7296 SH SOLE 8 7296 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 89374219 2672674 SH SOLE 4 2672674 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 163734011 4896352 SH SOLE 5 4896352 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 187121746 5595746 SH SOLE 8 5595746 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 107850086 3225182 SH SOLE 10 3225182 0 0 HAEMONETICS CORP MASS COM 405024100 56163823 656810 SH SOLE 9 656810 0 0 HALLIBURTON CO COM 406216101 3398 94 SH SOLE 3 94 0 0 HALLIBURTON CO COM 406216101 5967967 165089 SH SOLE 8 165089 0 0 HALLIBURTON CO COM 406216101 391866 10840 SH SOLE 9 10840 0 0 HALLIBURTON CO COM 406216101 363814 10064 SH SOLE 10 10064 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2298912 62200 SH SOLE 8 62200 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 8871238 9575000 PRN SOLE 6 9575000 0 0 HAMILTON LANE INC CL A 407497106 280991 2477 SH SOLE 8 2477 0 0 HARLEY DAVIDSON INC COM 412822108 3684 100 SH SOLE 8 100 0 0 HARLEY DAVIDSON INC COM 412822108 550316 14938 SH SOLE 13 14938 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7348250 227500 SH SOLE 8 227500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41990110 522395 SH SOLE 8 522395 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 150391 1871 SH SOLE 9 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1577216 19622 SH SOLE 10 19622 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1133036 14096 SH SOLE 13 14096 0 0 HASBRO INC COM 418056107 435440 8528 SH SOLE 8 8528 0 0 HAWKINS INC COM 420261109 7056225 100202 SH SOLE 9 100202 0 0 HAYWARD HLDGS INC COM 421298100 49919806 3670574 SH SOLE 9 3670574 0 0 HCA HEALTHCARE INC COM 40412C101 1301700 4809 SH SOLE 2 4809 0 0 HCA HEALTHCARE INC COM 40412C101 44662 165 SH SOLE 3 165 0 0 HCA HEALTHCARE INC COM 40412C101 352425 1302 SH SOLE 4 1302 0 0 HCA HEALTHCARE INC COM 40412C101 83625503 308946 SH SOLE 8 308946 0 0 HCA HEALTHCARE INC COM 40412C101 362711 1340 SH SOLE 9 1340 0 0 HCA HEALTHCARE INC COM 40412C101 5243884 19373 SH SOLE 10 19373 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1128455 16815 SH SOLE 1 16815 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 131017779 1952284 SH SOLE 2 1952284 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3329797 49617 SH SOLE 3 49617 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 13440254 200272 SH SOLE 4 200272 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3970563 59165 SH SOLE 5 59165 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 265358107 3954077 SH SOLE 8 3954077 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3861577 57541 SH SOLE 9 57541 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 119127162 1775103 SH SOLE 10 1775103 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4998688 74485 SH SOLE 11 74485 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 31594717 470790 SH SOLE 12 470790 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3851577 57392 SH SOLE 57392 0 0 HEALTH CATALYST INC COM 42225T107 3515633 379658 SH SOLE 8 379658 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1540517 89409 SH SOLE 8 89409 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 151297 8781 SH SOLE 10 8781 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 62419955 3152523 SH SOLE 8 3152523 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 56747 2866 SH SOLE 9 2866 0 0 HEICO CORP NEW COM 422806109 11826706 66119 SH SOLE 8 66119 0 0 HEICO CORP NEW COM 422806109 331267 1852 SH SOLE 10 1852 0 0 HEICO CORP NEW CL A 422806208 82330 578 SH SOLE 9 578 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 134970 13028 SH SOLE 1 13028 0 0 HELLO GROUP INC ADS 423403104 815666 117362 SH SOLE 8 117362 0 0 HELLO GROUP INC ADS 423403104 73566 10585 SH SOLE 10 10585 0 0 HENRY JACK & ASSOC INC COM 426281101 306230 1874 SH SOLE 8 1874 0 0 HENRY JACK & ASSOC INC COM 426281101 1042556 6380 SH SOLE 13 6380 0 0 HENRY SCHEIN INC COM 806407102 244165 3225 SH SOLE 8 3225 0 0 HERITAGE FINL CORP WASH COM 42722X106 4690057 219264 SH SOLE 9 219264 0 0 HERSHEY CO COM 427866108 68421988 366992 SH SOLE 8 366992 0 0 HERSHEY CO COM 427866108 10113997 54248 SH SOLE 9 54248 0 0 HERSHEY CO COM 427866108 1263504 6777 SH SOLE 10 6777 0 0 HERSHEY CO COM 427866108 746692 4005 SH SOLE 13 4005 0 0 HERSHEY CO COM 427866108 1029149 5520 SH SOLE 5520 0 0 HESAI GROUP SPONSORED ADS 428050108 4662514 523290 SH SOLE 5 523290 0 0 HESS CORP COM 42809H107 2673591 18546 SH SOLE 8 18546 0 0 HESS CORP COM 42809H107 249397 1730 SH SOLE 10 1730 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3571565 112917 SH SOLE 8 112917 0 0 HESS MIDSTREAM LP CL A SHS 428103105 270690 8558 SH SOLE 10 8558 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13517523 796085 SH SOLE 8 796085 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 131629 7752 SH SOLE 9 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1399593 82426 SH SOLE 10 82426 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15927 938 SH SOLE 13 938 0 0 HEXCEL CORP NEW COM 428291108 399430 5416 SH SOLE 8 5416 0 0 HEXCEL CORP NEW COM 428291108 95215675 1291060 SH SOLE 9 1291060 0 0 HF SINCLAIR CORP COM 403949100 2223 40 SH SOLE 3 40 0 0 HF SINCLAIR CORP COM 403949100 10701282 192573 SH SOLE 8 192573 0 0 HF SINCLAIR CORP COM 403949100 16674612 300065 SH SOLE 9 300065 0 0 HF SINCLAIR CORP COM 403949100 3815770 68666 SH SOLE 10 68666 0 0 HIGHWOODS PPTYS INC COM 431284108 3212954 139937 SH SOLE 8 139937 0 0 HIGHWOODS PPTYS INC COM 431284108 328098 14290 SH SOLE 10 14290 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3096 17 SH SOLE 3 17 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 54460752 299087 SH SOLE 8 299087 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 233804 1284 SH SOLE 9 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1575079 8650 SH SOLE 10 8650 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25311 139 SH SOLE 13 139 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13468355 511133 SH SOLE 4 511133 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 52997044 2011273 SH SOLE 5 2011273 0 0 HOLOGIC INC COM 436440101 1576258 22061 SH SOLE 8 22061 0 0 HOLOGIC INC COM 436440101 118178 1654 SH SOLE 9 1654 0 0 HOME DEPOT INC COM 437076102 6261465 18068 SH SOLE 1 18068 0 0 HOME DEPOT INC COM 437076102 64477707 186056 SH SOLE 2 186056 0 0 HOME DEPOT INC COM 437076102 15941 46 SH SOLE 3 46 0 0 HOME DEPOT INC COM 437076102 247590915 714445 SH SOLE 8 714445 0 0 HOME DEPOT INC COM 437076102 1893549 5464 SH SOLE 9 5464 0 0 HOME DEPOT INC COM 437076102 10190649 29406 SH SOLE 10 29406 0 0 HOME DEPOT INC COM 437076102 3464114 9996 SH SOLE 11 9996 0 0 HOME DEPOT INC COM 437076102 19375957 55911 SH SOLE 12 55911 0 0 HOME DEPOT INC COM 437076102 1345307 3882 SH SOLE 13 3882 0 0 HOME DEPOT INC COM 437076102 1155744 3335 SH SOLE 3335 0 0 HONEYWELL INTL INC COM 438516106 566636 2702 SH SOLE 2 2702 0 0 HONEYWELL INTL INC COM 438516106 13109182 62511 SH SOLE 8 62511 0 0 HONEYWELL INTL INC COM 438516106 785993 3748 SH SOLE 9 3748 0 0 HONEYWELL INTL INC COM 438516106 1360179 6486 SH SOLE 10 6486 0 0 HONEYWELL INTL INC COM 438516106 1523543 7265 SH SOLE 7265 0 0 HORMEL FOODS CORP COM 440452100 655333 20409 SH SOLE 8 20409 0 0 HORMEL FOODS CORP COM 440452100 56000 1744 SH SOLE 9 1744 0 0 HOST HOTELS & RESORTS INC COM 44107P104 64508218 3313211 SH SOLE 8 3313211 0 0 HOULIHAN LOKEY INC CL A 441593100 14049255 117165 SH SOLE 9 117165 0 0 HOWMET AEROSPACE INC COM 443201108 13767424 254387 SH SOLE 8 254387 0 0 HOWMET AEROSPACE INC COM 443201108 676662 12503 SH SOLE 10 12503 0 0 HP INC COM 40434L105 667396 22180 SH SOLE 2 22180 0 0 HP INC COM 40434L105 66328019 2204321 SH SOLE 8 2204321 0 0 HP INC COM 40434L105 206748 6871 SH SOLE 9 6871 0 0 HP INC COM 40434L105 909169 30215 SH SOLE 10 30215 0 0 HP INC COM 40434L105 14864 494 SH SOLE 13 494 0 0 HUBBELL INC COM 443510607 108218 329 SH SOLE 3 329 0 0 HUBBELL INC COM 443510607 32967667 100227 SH SOLE 8 100227 0 0 HUBBELL INC COM 443510607 1433806 4359 SH SOLE 10 4359 0 0 HUBBELL INC COM 443510607 21709 66 SH SOLE 13 66 0 0 HUBSPOT INC COM 443573100 6420772 11060 SH SOLE 8 11060 0 0 HUBSPOT INC COM 443573100 173581 299 SH SOLE 9 299 0 0 HUBSPOT INC COM 443573100 393606 678 SH SOLE 10 678 0 0 HUMANA INC COM 444859102 7783 17 SH SOLE 3 17 0 0 HUMANA INC COM 444859102 78664577 171828 SH SOLE 8 171828 0 0 HUMANA INC COM 444859102 284300 621 SH SOLE 9 621 0 0 HUMANA INC COM 444859102 2125612 4643 SH SOLE 10 4643 0 0 HUNT J B TRANS SVCS INC COM 445658107 830319 4157 SH SOLE 8 4157 0 0 HUNT J B TRANS SVCS INC COM 445658107 96674 484 SH SOLE 9 484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7529311 591927 SH SOLE 8 591927 0 0 HUNTINGTON BANCSHARES INC COM 446150104 116388 9150 SH SOLE 9 9150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 672913 52902 SH SOLE 10 52902 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 905624 3488 SH SOLE 8 3488 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 220694 850 SH SOLE 10 850 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 37920620 2093905 SH SOLE 4 2093905 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 37776210 2085931 SH SOLE 5 2085931 0 0 I MAB SPONSORED ADS 44975P103 589948 310499 SH SOLE 8 310499 0 0 IAC INC COM NEW 44891N208 4400 84 SH SOLE 8 84 0 0 IAC INC COM NEW 44891N208 43195743 824661 SH SOLE 9 824661 0 0 IAMGOLD CORP COM 450913108 7947504 3141306 SH SOLE 8 3141306 0 0 ICICI BANK LIMITED ADR 45104G104 102833912 4313503 SH SOLE 4 4313503 0 0 ICICI BANK LIMITED ADR 45104G104 40576991 1702055 SH SOLE 5 1702055 0 0 ICICI BANK LIMITED ADR 45104G104 142593524 5981272 SH SOLE 8 5981272 0 0 ICICI BANK LIMITED ADR 45104G104 25112555 1053379 SH SOLE 10 1053379 0 0 ICICI BANK LIMITED ADR 45104G104 227028 9523 SH SOLE 13 9523 0 0 ICICI BANK LIMITED ADR 45104G104 1096497 45994 SH SOLE 45994 0 0 ICON PLC SHS G4705A100 328361 1160 SH SOLE 8 1160 0 0 ICU MED INC COM 44930G107 43272398 433852 SH SOLE 9 433852 0 0 IDEX CORP COM 45167R104 29744 137 SH SOLE 2 137 0 0 IDEX CORP COM 45167R104 11565233 53269 SH SOLE 8 53269 0 0 IDEX CORP COM 45167R104 51199749 235824 SH SOLE 9 235824 0 0 IDEX CORP COM 45167R104 240124 1106 SH SOLE 10 1106 0 0 IDEX CORP COM 45167R104 752286 3465 SH SOLE 13 3465 0 0 IDEXX LABS INC COM 45168D104 129327 233 SH SOLE 3 233 0 0 IDEXX LABS INC COM 45168D104 43560879 78481 SH SOLE 8 78481 0 0 IDEXX LABS INC COM 45168D104 251993 454 SH SOLE 9 454 0 0 IDEXX LABS INC COM 45168D104 4815614 8676 SH SOLE 10 8676 0 0 IDEXX LABS INC COM 45168D104 727671 1311 SH SOLE 13 1311 0 0 ILLINOIS TOOL WKS INC COM 452308109 3930672 15006 SH SOLE 1 15006 0 0 ILLINOIS TOOL WKS INC COM 452308109 125472665 479013 SH SOLE 2 479013 0 0 ILLINOIS TOOL WKS INC COM 452308109 5501 21 SH SOLE 3 21 0 0 ILLINOIS TOOL WKS INC COM 452308109 85867599 327814 SH SOLE 8 327814 0 0 ILLINOIS TOOL WKS INC COM 452308109 475421 1815 SH SOLE 9 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 1930760 7371 SH SOLE 10 7371 0 0 ILLINOIS TOOL WKS INC COM 452308109 5836285 22281 SH SOLE 11 22281 0 0 ILLINOIS TOOL WKS INC COM 452308109 37134448 141767 SH SOLE 12 141767 0 0 ILLINOIS TOOL WKS INC COM 452308109 21479 82 SH SOLE 13 82 0 0 ILLINOIS TOOL WKS INC COM 452308109 1556709 5943 SH SOLE 5943 0 0 ILLUMINA INC COM 452327109 555568 3990 SH SOLE 2 3990 0 0 ILLUMINA INC COM 452327109 9448826 67860 SH SOLE 8 67860 0 0 ILLUMINA INC COM 452327109 105683 759 SH SOLE 9 759 0 0 ILLUMINA INC COM 452327109 414239 2975 SH SOLE 10 2975 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6612351 96785 SH SOLE 8 96785 0 0 INCYTE CORP COM 45337C102 22745552 362248 SH SOLE 8 362248 0 0 INCYTE CORP COM 45337C102 35979 573 SH SOLE 9 573 0 0 INCYTE CORP COM 45337C102 83134 1324 SH SOLE 10 1324 0 0 INCYTE CORP COM 45337C102 222402 3542 SH SOLE 13 3542 0 0 INFOSYS LTD SPONSORED ADR 456788108 382947 20835 SH SOLE 1 20835 0 0 INFOSYS LTD SPONSORED ADR 456788108 3431160 186679 SH SOLE 4 186679 0 0 INFOSYS LTD SPONSORED ADR 456788108 7620826 414626 SH SOLE 5 414626 0 0 INFOSYS LTD SPONSORED ADR 456788108 53556526 2913848 SH SOLE 8 2913848 0 0 INFOSYS LTD SPONSORED ADR 456788108 30677268 1669057 SH SOLE 10 1669057 0 0 INFOSYS LTD SPONSORED ADR 456788108 444042 24159 SH SOLE 24159 0 0 INGERSOLL RAND INC COM 45687V106 1917568 24794 SH SOLE 8 24794 0 0 INGERSOLL RAND INC COM 45687V106 149112 1928 SH SOLE 9 1928 0 0 INGERSOLL RAND INC COM 45687V106 15855 205 SH SOLE 13 205 0 0 INGREDION INC COM 457187102 18855242 173733 SH SOLE 8 173733 0 0 INGREDION INC COM 457187102 729864 6725 SH SOLE 10 6725 0 0 INHIBRX INC COM 45720L107 4989210 131295 SH SOLE 8 131295 0 0 INSMED INC COM PAR $.01 457669307 1242699 40100 SH SOLE 8 40100 0 0 INSULET CORP COM 45784P101 666997 3074 SH SOLE 8 3074 0 0 INSULET CORP COM 45784P101 100028 461 SH SOLE 9 461 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 19683519 17131000 PRN SOLE 6 17131000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4105308 4372000 PRN SOLE 6 4372000 0 0 INTEL CORP COM 458140100 739730 14721 SH SOLE 1 14721 0 0 INTEL CORP COM 458140100 22852796 454782 SH SOLE 2 454782 0 0 INTEL CORP COM 458140100 187216978 3725711 SH SOLE 3 3725711 0 0 INTEL CORP COM 458140100 3841412 76446 SH SOLE 4 76446 0 0 INTEL CORP COM 458140100 635882897 12654386 SH SOLE 8 12654386 0 0 INTEL CORP COM 458140100 4287883 85331 SH SOLE 9 85331 0 0 INTEL CORP COM 458140100 58990535 1173941 SH SOLE 10 1173941 0 0 INTEL CORP COM 458140100 1242632 24729 SH SOLE 12 24729 0 0 INTEL CORP COM 458140100 735610 14639 SH SOLE 13 14639 0 0 INTEL CORP COM 458140100 2534861 50445 SH SOLE 50445 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2698426 88502 SH SOLE 8 88502 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41015148 319358 SH SOLE 3 319358 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247356 1926 SH SOLE 4 1926 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6484045 50487 SH SOLE 8 50487 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 316965 2468 SH SOLE 9 2468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 846996 6595 SH SOLE 10 6595 0 0 INTERCORP FINL SVCS INC SHS P5626F128 16519482 752596 SH SOLE 8 752596 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 920950 5631 SH SOLE 2 5631 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3271 20 SH SOLE 3 20 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 106054488 648453 SH SOLE 8 648453 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 802703 4908 SH SOLE 9 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1342255 8207 SH SOLE 10 8207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 242545 1483 SH SOLE 1483 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1543936 19068 SH SOLE 8 19068 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 118054 1458 SH SOLE 9 1458 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 412542 5095 SH SOLE 10 5095 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 76760 948 SH SOLE 13 948 0 0 INTERNATIONAL PAPER CO COM 460146103 1218870 33717 SH SOLE 8 33717 0 0 INTERNATIONAL PAPER CO COM 460146103 60479 1673 SH SOLE 9 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 114668 3172 SH SOLE 10 3172 0 0 INTERNATIONAL PAPER CO COM 460146103 19304 534 SH SOLE 13 534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3775306 115665 SH SOLE 8 115665 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31336489 960064 SH SOLE 9 960064 0 0 INTERPUBLIC GROUP COS INC COM 460690100 534415 16373 SH SOLE 10 16373 0 0 INTERPUBLIC GROUP COS INC COM 460690100 668141 20470 SH SOLE 13 20470 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 15770438 220196 SH SOLE 8 220196 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 40080486 559627 SH SOLE 9 559627 0 0 INTUIT COM 461202103 24449924 39118 SH SOLE 2 39118 0 0 INTUIT COM 461202103 37655557 60246 SH SOLE 3 60246 0 0 INTUIT COM 461202103 2188855 3502 SH SOLE 4 3502 0 0 INTUIT COM 461202103 460777116 737208 SH SOLE 8 737208 0 0 INTUIT COM 461202103 5875907 9401 SH SOLE 9 9401 0 0 INTUIT COM 461202103 10036107 16057 SH SOLE 10 16057 0 0 INTUIT COM 461202103 1253185 2005 SH SOLE 12 2005 0 0 INTUIT COM 461202103 843791 1350 SH SOLE 13 1350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24290 72 SH SOLE 2 72 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108967 323 SH SOLE 3 323 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45578011 135102 SH SOLE 8 135102 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 620742 1840 SH SOLE 9 1840 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2186768 6482 SH SOLE 10 6482 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 402470 1193 SH SOLE 13 1193 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49901725 316234 SH SOLE 8 316234 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5228387 33133 SH SOLE 9 33133 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7557989 47896 SH SOLE 10 47896 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 131046 320 SH SOLE 2 320 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 20405972 49829 SH SOLE 7 49829 0 0 INVITATION HOMES INC COM 46187W107 95087560 2787674 SH SOLE 8 2787674 0 0 INVITATION HOMES INC COM 46187W107 72313 2120 SH SOLE 9 2120 0 0 INVITATION HOMES INC COM 46187W107 606953 17794 SH SOLE 10 17794 0 0 IONEER LTD SPONSORED ADS 46211L101 155224 38045 SH SOLE 9 38045 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2175370 43000 SH SOLE 8 43000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 478440 500000 PRN SOLE 6 500000 0 0 IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 5891200 5600000 PRN SOLE 6 5600000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2640104 324736 SH SOLE 8 324736 0 0 IQVIA HLDGS INC COM 46266C105 3592175 15525 SH SOLE 8 15525 0 0 IQVIA HLDGS INC COM 46266C105 253824 1097 SH SOLE 9 1097 0 0 IQVIA HLDGS INC COM 46266C105 648327 2802 SH SOLE 10 2802 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 457038 11180 SH SOLE 13 11180 0 0 IRON MTN INC DEL COM 46284V101 953757 13629 SH SOLE 8 13629 0 0 ISHARES INC MSCI AUST ETF 464286103 6988817 287133 SH SOLE 4 287133 0 0 ISHARES INC MSCI WORLD ETF 464286392 4744557 35668 SH SOLE 7 35668 0 0 ISHARES INC MSCI CDA ETF 464286509 9142710 249256 SH SOLE 4 249256 0 0 ISHARES INC MSCI CDA ETF 464286509 999640 27253 SH SOLE 8 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 367200 10000 SH SOLE 4 10000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 26288766 715925 SH SOLE 8 715925 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1614872 43978 SH SOLE 10 43978 0 0 ISHARES INC MSCI EURZONE ETF 464286608 23720 500 SH SOLE 2 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 3146268 66321 SH SOLE 4 66321 0 0 ISHARES INC MSCI EURZONE ETF 464286608 73532 1550 SH SOLE 11 1550 0 0 ISHARES INC MSCI EURZONE ETF 464286608 56928 1200 SH SOLE 12 1200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 86820 2000 SH SOLE 2 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 34728 800 SH SOLE 11 800 0 0 ISHARES INC MSCI PAC JP ETF 464286665 60774 1400 SH SOLE 1400 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 41954267 496853 SH SOLE 13 496853 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10843839 165479 SH SOLE 4 165479 0 0 ISHARES INC MSCI STH KOR ETF 464286772 51465296 785370 SH SOLE 7 785370 0 0 ISHARES INC MSCI STH KOR ETF 464286772 643505 9820 SH SOLE 9820 0 0 ISHARES INC CORE MSCI EMKT 46434G103 140107 2770 SH SOLE 12 2770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1111040 21966 SH SOLE 21966 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2583159 46619 SH SOLE 8 46619 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 11594313 251886 SH SOLE 4 251886 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 6358860 138146 SH SOLE 7 138146 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 47079 734 SH SOLE 2 734 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 27298882 425614 SH SOLE 4 425614 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 795272 12399 SH SOLE 8 12399 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 32070 500 SH SOLE 11 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 252070 3930 SH SOLE 12 3930 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 80816 1260 SH SOLE 1260 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1969157 61421 SH SOLE 7 61421 0 0 ISHARES TR SELECT DIVID ETF 464287168 23444 200 SH SOLE 12 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 66815 570 SH SOLE 570 0 0 ISHARES TR CORE S&P500 ETF 464287200 784746 1643 SH SOLE 2 1643 0 0 ISHARES TR CORE S&P500 ETF 464287200 52825878 110600 SH SOLE 4 110600 0 0 ISHARES TR CORE S&P500 ETF 464287200 400412991 838333 SH SOLE 7 838333 0 0 ISHARES TR CORE S&P500 ETF 464287200 146744175 307234 SH SOLE 8 307234 0 0 ISHARES TR CORE S&P500 ETF 464287200 23882 50 SH SOLE 11 50 0 0 ISHARES TR CORE S&P500 ETF 464287200 464734 973 SH SOLE 12 973 0 0 ISHARES TR CORE S&P500 ETF 464287200 388313 813 SH SOLE 813 0 0 ISHARES TR CORE US AGGBD ET 464287226 49203188 495750 SH SOLE 7 495750 0 0 ISHARES TR CORE US AGGBD ET 464287226 34981953 352463 SH SOLE 9 352463 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 611795 15215 SH SOLE 2 15215 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 171295 4260 SH SOLE 11 4260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 120630 3000 SH SOLE 3000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12427782 112306 SH SOLE 4 112306 0 0 ISHARES TR IBOXX INV CP ETF 464287242 110420089 997832 SH SOLE 7 997832 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15794502 142730 SH SOLE 9 142730 0 0 ISHARES TR IBOXX INV CP ETF 464287242 103281966 933327 SH SOLE 10 933327 0 0 ISHARES TR IBOXX INV CP ETF 464287242 348579 3150 SH SOLE 13 3150 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4321930 63390 SH SOLE 2 63390 0 0 ISHARES TR GLOBAL TECH ETF 464287291 440102 6455 SH SOLE 12 6455 0 0 ISHARES TR JPX NIKKEI 400 464287382 95191 1400 SH SOLE 11 1400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1601856 16200 SH SOLE 4 16200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 63453076 641718 SH SOLE 7 641718 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 17697011 183598 SH SOLE 8 183598 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9838893 119928 SH SOLE 7 119928 0 0 ISHARES TR MSCI EAFE ETF 464287465 10365221 137561 SH SOLE 10 137561 0 0 ISHARES TR CORE S&P MCP ETF 464287507 69288 250 SH SOLE 2 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 78711 284 SH SOLE 11 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 41573 150 SH SOLE 12 150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 58202 210 SH SOLE 210 0 0 ISHARES TR ISHARES BIOTECH 464287556 132046 972 SH SOLE 1 972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 327195 1980 SH SOLE 12 1980 0 0 ISHARES TR RUS 1000 ETF 464287622 112619427 429419 SH SOLE 7 429419 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80284 400 SH SOLE 11 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36128 180 SH SOLE 12 180 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50178 250 SH SOLE 250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9141000 100000 SH SOLE 4 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 102774640 1124326 SH SOLE 7 1124326 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48713 450 SH SOLE 2 450 0 0 ISHARES TR DOW JONES US ETF 464287846 1013811 8700 SH SOLE 4 8700 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 171085 2570 SH SOLE 2 2570 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 62576 940 SH SOLE 11 940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 342503 5145 SH SOLE 12 5145 0 0 ISHARES TR MSCI ACWI EX US 464288240 54140527 1060747 SH SOLE 9 1060747 0 0 ISHARES TR MSCI ACWI ETF 464288257 483916 4755 SH SOLE 2 4755 0 0 ISHARES TR MSCI ACWI ETF 464288257 1251262 12295 SH SOLE 12 12295 0 0 ISHARES TR MSCI ACWI ETF 464288257 239160 2350 SH SOLE 2350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 11589556 130132 SH SOLE 7 130132 0 0 ISHARES TR GLB INFRASTR ETF 464288372 65870 1400 SH SOLE 2 1400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 7755252 164830 SH SOLE 7 164830 0 0 ISHARES TR GLB INFRASTR ETF 464288372 145855 3100 SH SOLE 12 3100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23525 500 SH SOLE 500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23820487 307798 SH SOLE 7 307798 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22202030 286885 SH SOLE 8 286885 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24894506 321676 SH SOLE 10 321676 0 0 ISHARES TR CRE U S REIT ETF 464288521 14658300 270000 SH SOLE 4 270000 0 0 ISHARES TR PFD AND INCM SEC 464288687 4412169 141461 SH SOLE 7 141461 0 0 ISHARES TR INDIA 50 ETF 464289529 1752906 35592 SH SOLE 35592 0 0 ISHARES TR CMBS ETF 46429B366 373150 7975 SH SOLE 7975 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12282176 290153 SH SOLE 8 290153 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11079835 261749 SH SOLE 10 261749 0 0 ISHARES TR CORE MSCI EURO 46434V738 3135920 56996 SH SOLE 8 56996 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 5630269 91445 SH SOLE 9 91445 0 0 ISHARES TR CORE MSCI INTL 46435G326 1132511 17790 SH SOLE 17790 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 287535 8700 SH SOLE 2 8700 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 349504 10575 SH SOLE 12 10575 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 584731 22057 SH SOLE 22057 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12575816 119861 SH SOLE 7 119861 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 385741506 55502375 SH SOLE 8 55502375 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 227957832 32799688 SH SOLE 10 32799688 0 0 ITRON INC COM 465741106 21849045 289353 SH SOLE 8 289353 0 0 ITRON INC COM 465741106 173069 2292 SH SOLE 10 2292 0 0 JACOBS SOLUTIONS INC COM 46982L108 835523 6437 SH SOLE 8 6437 0 0 JACOBS SOLUTIONS INC COM 46982L108 27388 211 SH SOLE 13 211 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 26102806 2000215 SH SOLE 9 2000215 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2621700 2700000 PRN SOLE 6 2700000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21423566 21243000 PRN SOLE 6 21243000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5849757 47559 SH SOLE 8 47559 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2127939 3000000 PRN SOLE 6 3000000 0 0 JOHNSON & JOHNSON COM 478160104 5061291 32291 SH SOLE 1 32291 0 0 JOHNSON & JOHNSON COM 478160104 2220849 14169 SH SOLE 2 14169 0 0 JOHNSON & JOHNSON COM 478160104 7053 45 SH SOLE 3 45 0 0 JOHNSON & JOHNSON COM 478160104 235731788 1503967 SH SOLE 8 1503967 0 0 JOHNSON & JOHNSON COM 478160104 2284642 14576 SH SOLE 9 14576 0 0 JOHNSON & JOHNSON COM 478160104 6423519 40982 SH SOLE 10 40982 0 0 JOHNSON & JOHNSON COM 478160104 100314 640 SH SOLE 11 640 0 0 JOHNSON & JOHNSON COM 478160104 296082 1889 SH SOLE 12 1889 0 0 JOHNSON & JOHNSON COM 478160104 1768497 11283 SH SOLE 13 11283 0 0 JOHNSON CTLS INTL PLC SHS G51502105 78224339 1357119 SH SOLE 3 1357119 0 0 JOHNSON CTLS INTL PLC SHS G51502105 764191 13258 SH SOLE 4 13258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 174166177 3021620 SH SOLE 8 3021620 0 0 JOHNSON CTLS INTL PLC SHS G51502105 226640 3932 SH SOLE 9 3932 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28829799 500170 SH SOLE 10 500170 0 0 JPMORGAN CHASE & CO COM 46625H100 6982775 41051 SH SOLE 1 41051 0 0 JPMORGAN CHASE & CO COM 46625H100 28486987 167472 SH SOLE 2 167472 0 0 JPMORGAN CHASE & CO COM 46625H100 72162544 424236 SH SOLE 3 424236 0 0 JPMORGAN CHASE & CO COM 46625H100 2332411 13712 SH SOLE 4 13712 0 0 JPMORGAN CHASE & CO COM 46625H100 727803808 4278682 SH SOLE 8 4278682 0 0 JPMORGAN CHASE & CO COM 46625H100 2692853 15831 SH SOLE 9 15831 0 0 JPMORGAN CHASE & CO COM 46625H100 23622297 138873 SH SOLE 10 138873 0 0 JPMORGAN CHASE & CO COM 46625H100 655906 3856 SH SOLE 11 3856 0 0 JPMORGAN CHASE & CO COM 46625H100 593989 3492 SH SOLE 12 3492 0 0 JPMORGAN CHASE & CO COM 46625H100 917860 5396 SH SOLE 13 5396 0 0 JPMORGAN CHASE & CO COM 46625H100 1995273 11730 SH SOLE 11730 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 225440 63864 SH SOLE 10 63864 0 0 JUNIPER NETWORKS INC COM 48203R104 390610 13250 SH SOLE 1 13250 0 0 JUNIPER NETWORKS INC COM 48203R104 1212984 41146 SH SOLE 8 41146 0 0 JUNIPER NETWORKS INC COM 48203R104 21137 717 SH SOLE 13 717 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 3395000 3500000 PRN SOLE 6 3500000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 7513284 452335 SH SOLE 8 452335 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 5761461 346867 SH SOLE 10 346867 0 0 KARUNA THERAPEUTICS INC COM 48576A100 8496078 26843 SH SOLE 8 26843 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 252398 6101 SH SOLE 8 6101 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 34461 833 SH SOLE 10 833 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 948862 22936 SH SOLE 22936 0 0 KB HOME COM 48666K109 3654660 58512 SH SOLE 8 58512 0 0 KB HOME COM 48666K109 417420 6683 SH SOLE 10 6683 0 0 KE HLDGS INC SPONSORED ADS 482497104 65855621 4062654 SH SOLE 4 4062654 0 0 KE HLDGS INC SPONSORED ADS 482497104 6416615 395843 SH SOLE 5 395843 0 0 KE HLDGS INC SPONSORED ADS 482497104 15586531 961538 SH SOLE 8 961538 0 0 KE HLDGS INC SPONSORED ADS 482497104 1853403 114337 SH SOLE 10 114337 0 0 KELLANOVA COM 487836108 880415 15747 SH SOLE 8 15747 0 0 KELLANOVA COM 487836108 103210 1846 SH SOLE 9 1846 0 0 KEMPER CORP COM 488401100 88605195 1820530 SH SOLE 9 1820530 0 0 KENVUE INC COM 49177J102 2507147 116449 SH SOLE 8 116449 0 0 KENVUE INC COM 49177J102 22305 1036 SH SOLE 12 1036 0 0 KEURIG DR PEPPER INC COM 49271V100 71971 2160 SH SOLE 2 2160 0 0 KEURIG DR PEPPER INC COM 49271V100 1744102 52344 SH SOLE 8 52344 0 0 KEURIG DR PEPPER INC COM 49271V100 212582 6380 SH SOLE 9 6380 0 0 KEYCORP COM 493267108 15994699 1110743 SH SOLE 8 1110743 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3204391 20142 SH SOLE 8 20142 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 160681 1010 SH SOLE 9 1010 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 694746 4367 SH SOLE 10 4367 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1309311 8230 SH SOLE 13 8230 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 331963 350394 SH SOLE 8 350394 0 0 KILROY RLTY CORP COM 49427F108 18714920 469752 SH SOLE 8 469752 0 0 KILROY RLTY CORP COM 49427F108 509315 12784 SH SOLE 10 12784 0 0 KIMBERLY-CLARK CORP COM 494368103 90039 741 SH SOLE 1 741 0 0 KIMBERLY-CLARK CORP COM 494368103 89691391 738140 SH SOLE 8 738140 0 0 KIMBERLY-CLARK CORP COM 494368103 256629 2112 SH SOLE 9 2112 0 0 KIMBERLY-CLARK CORP COM 494368103 3140061 25842 SH SOLE 10 25842 0 0 KIMCO RLTY CORP COM 49446R109 1265153 59369 SH SOLE 8 59369 0 0 KINDER MORGAN INC DEL COM 49456B101 3369 191 SH SOLE 3 191 0 0 KINDER MORGAN INC DEL COM 49456B101 4368475 247646 SH SOLE 8 247646 0 0 KINDER MORGAN INC DEL COM 49456B101 475116 26934 SH SOLE 9 26934 0 0 KINDER MORGAN INC DEL COM 49456B101 530876 30095 SH SOLE 10 30095 0 0 KINDER MORGAN INC DEL COM 49456B101 20674 1172 SH SOLE 13 1172 0 0 KINROSS GOLD CORP COM 496902404 22822796 3772363 SH SOLE 8 3772363 0 0 KIRBY CORP COM 497266106 49470653 630360 SH SOLE 9 630360 0 0 KKR & CO INC COM 48251W104 3490553 42131 SH SOLE 8 42131 0 0 KKR & CO INC COM 48251W104 240182 2899 SH SOLE 9 2899 0 0 KKR & CO INC COM 48251W104 895691 10811 SH SOLE 10 10811 0 0 KLA CORP COM NEW 482480100 63386696 109043 SH SOLE 8 109043 0 0 KLA CORP COM NEW 482480100 488292 840 SH SOLE 9 840 0 0 KLA CORP COM NEW 482480100 1685770 2900 SH SOLE 10 2900 0 0 KLA CORP COM NEW 482480100 31390 54 SH SOLE 13 54 0 0 KNOWLES CORP COM 49926D109 9235614 515668 SH SOLE 9 515668 0 0 KORNIT DIGITAL LTD SHS M6372Q113 13680834 714031 SH SOLE 9 714031 0 0 KRAFT HEINZ CO COM 500754106 13535 366 SH SOLE 2 366 0 0 KRAFT HEINZ CO COM 500754106 1571428 42494 SH SOLE 8 42494 0 0 KRAFT HEINZ CO COM 500754106 137751 3725 SH SOLE 9 3725 0 0 KRAFT HEINZ CO COM 500754106 42268 1143 SH SOLE 13 1143 0 0 KRAFT HEINZ CO COM 500754106 110940 3000 SH SOLE 3000 0 0 KROGER CO COM 501044101 1145081 25051 SH SOLE 2 25051 0 0 KROGER CO COM 501044101 345613 7561 SH SOLE 4 7561 0 0 KROGER CO COM 501044101 95420585 2087521 SH SOLE 8 2087521 0 0 KROGER CO COM 501044101 136490 2986 SH SOLE 9 2986 0 0 KROGER CO COM 501044101 3497364 76512 SH SOLE 10 76512 0 0 KRYSTAL BIOTECH INC COM 501147102 9297677 74945 SH SOLE 8 74945 0 0 KYMERA THERAPEUTICS INC COM 501575104 4717713 185299 SH SOLE 8 185299 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4444714 21103 SH SOLE 8 21103 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 233367 1108 SH SOLE 9 1108 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 349208 1658 SH SOLE 10 1658 0 0 LA Z BOY INC COM 505336107 25525823 691382 SH SOLE 8 691382 0 0 LA Z BOY INC COM 505336107 22964 622 SH SOLE 13 622 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1007804 4434 SH SOLE 8 4434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96144 423 SH SOLE 9 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43640 192 SH SOLE 13 192 0 0 LAM RESEARCH CORP COM 512807108 3133 4 SH SOLE 3 4 0 0 LAM RESEARCH CORP COM 512807108 98508260 125767 SH SOLE 8 125767 0 0 LAM RESEARCH CORP COM 512807108 599194 765 SH SOLE 9 765 0 0 LAM RESEARCH CORP COM 512807108 6826111 8715 SH SOLE 10 8715 0 0 LAM RESEARCH CORP COM 512807108 24281 31 SH SOLE 13 31 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3295 31 SH SOLE 8 31 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27018502 254220 SH SOLE 9 254220 0 0 LAMB WESTON HLDGS INC COM 513272104 8539 79 SH SOLE 3 79 0 0 LAMB WESTON HLDGS INC COM 513272104 19769985 182903 SH SOLE 8 182903 0 0 LAMB WESTON HLDGS INC COM 513272104 1301944 12045 SH SOLE 10 12045 0 0 LAMB WESTON HLDGS INC COM 513272104 22050 204 SH SOLE 13 204 0 0 LANTHEUS HLDGS INC COM 516544103 4720370 76135 SH SOLE 8 76135 0 0 LANTHEUS HLDGS INC COM 516544103 14136 228 SH SOLE 10 228 0 0 LAS VEGAS SANDS CORP COM 517834107 1129271 22948 SH SOLE 2 22948 0 0 LAS VEGAS SANDS CORP COM 517834107 79228 1610 SH SOLE 3 1610 0 0 LAS VEGAS SANDS CORP COM 517834107 487474 9906 SH SOLE 4 9906 0 0 LAS VEGAS SANDS CORP COM 517834107 70630769 1435293 SH SOLE 5 1435293 0 0 LAS VEGAS SANDS CORP COM 517834107 48581638 987231 SH SOLE 8 987231 0 0 LAS VEGAS SANDS CORP COM 517834107 97288 1977 SH SOLE 9 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 2178773 44275 SH SOLE 10 44275 0 0 LAS VEGAS SANDS CORP COM 517834107 75193 1528 SH SOLE 1528 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 787590 11416 SH SOLE 8 11416 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12556 182 SH SOLE 10 182 0 0 LAUDER ESTEE COS INC CL A 518439104 5126501 35053 SH SOLE 1 35053 0 0 LAUDER ESTEE COS INC CL A 518439104 80355015 549436 SH SOLE 2 549436 0 0 LAUDER ESTEE COS INC CL A 518439104 4534 31 SH SOLE 3 31 0 0 LAUDER ESTEE COS INC CL A 518439104 9149108 62558 SH SOLE 8 62558 0 0 LAUDER ESTEE COS INC CL A 518439104 186908 1278 SH SOLE 9 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 520504 3559 SH SOLE 10 3559 0 0 LAUDER ESTEE COS INC CL A 518439104 3566306 24385 SH SOLE 11 24385 0 0 LAUDER ESTEE COS INC CL A 518439104 22150879 151459 SH SOLE 12 151459 0 0 LAUDER ESTEE COS INC CL A 518439104 937901 6413 SH SOLE 6413 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 17962307 1310161 SH SOLE 8 1310161 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 46920 48000 PRN SOLE 6 48000 0 0 LCI INDS COM 50189K103 189296 1455 SH SOLE 13 1455 0 0 LEAR CORP COM NEW 521865204 4971157 35204 SH SOLE 8 35204 0 0 LEAR CORP COM NEW 521865204 450601 3191 SH SOLE 10 3191 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7034415 116909 SH SOLE 8 116909 0 0 LEIDOS HOLDINGS INC COM 525327102 257936 2383 SH SOLE 8 2383 0 0 LEIDOS HOLDINGS INC COM 525327102 31385703 289964 SH SOLE 9 289964 0 0 LEIDOS HOLDINGS INC COM 525327102 204682 1891 SH SOLE 13 1891 0 0 LENNAR CORP CL A 526057104 19146871 128468 SH SOLE 8 128468 0 0 LENNAR CORP CL A 526057104 101496 681 SH SOLE 9 681 0 0 LENNAR CORP CL A 526057104 1948400 13073 SH SOLE 10 13073 0 0 LENNAR CORP CL B 526057302 106570 795 SH SOLE 9 795 0 0 LENNOX INTL INC COM 526107107 40574401 90665 SH SOLE 8 90665 0 0 LENNOX INTL INC COM 526107107 1255741 2806 SH SOLE 10 2806 0 0 LENNOX INTL INC COM 526107107 1265587 2828 SH SOLE 13 2828 0 0 LI AUTO INC SPONSORED ADS 50202M102 2358 63 SH SOLE 8 63 0 0 LI AUTO INC SPONSORED ADS 50202M102 42221 1128 SH SOLE 13 1128 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 145995 100000 PRN SOLE 6 100000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 2871722 1967000 PRN SOLE 8 1967000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1686749 20930 SH SOLE 8 20930 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 71564 888 SH SOLE 9 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 536568 6658 SH SOLE 10 6658 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 598 16 SH SOLE 8 16 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1391006 22034 SH SOLE 2 22034 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 61885140 980281 SH SOLE 3 980281 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 880032 13940 SH SOLE 4 13940 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 64428647 1020571 SH SOLE 8 1020571 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 26991926 427561 SH SOLE 10 427561 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 57511 911 SH SOLE 911 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4087 142 SH SOLE 3 142 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16468028 75729 SH SOLE 8 75729 0 0 LINCOLN ELEC HLDGS INC COM 533900106 332061 1527 SH SOLE 10 1527 0 0 LINCOLN ELEC HLDGS INC COM 533900106 636288 2926 SH SOLE 13 2926 0 0 LINCOLN NATL CORP IND COM 534187109 375086 13795 SH SOLE 13 13795 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56160 600 SH SOLE 3 600 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3295282 35206 SH SOLE 8 35206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 64116 685 SH SOLE 9 685 0 0 LIVE NATION ENTERTAINMENT IN 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ATHLETICA INC COM 550021109 419352900 820186 SH SOLE 10 820186 0 0 LULULEMON ATHLETICA INC COM 550021109 4750907 9292 SH SOLE 11 9292 0 0 LULULEMON ATHLETICA INC COM 550021109 30960143 60553 SH SOLE 12 60553 0 0 LULULEMON ATHLETICA INC COM 550021109 28121 55 SH SOLE 13 55 0 0 LULULEMON ATHLETICA INC COM 550021109 791477 1548 SH SOLE 1548 0 0 LUMENTUM HLDGS INC COM 55024U109 71738395 1368531 SH SOLE 9 1368531 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1622511 1821000 PRN SOLE 6 1821000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172855 1818 SH SOLE 2 1818 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55622 585 SH SOLE 3 585 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524556 5517 SH SOLE 4 5517 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62946573 662038 SH SOLE 8 662038 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 123129 1295 SH SOLE 9 1295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 429096 4513 SH SOLE 10 4513 0 0 M & T BK CORP COM 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COM 595017104 80434428 891932 SH SOLE 8 891932 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8106100 89888 SH SOLE 9 89888 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 976018 10823 SH SOLE 10 10823 0 0 MICROCHIP TECHNOLOGY INC. 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2882320 41047 SH SOLE 8 41047 0 0 ONEOK INC NEW COM 682680103 543081 7734 SH SOLE 9 7734 0 0 ONEOK INC NEW COM 682680103 555791 7915 SH SOLE 10 7915 0 0 ONEOK INC NEW COM 682680103 1115234 15882 SH SOLE 13 15882 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 5039822 149594 SH SOLE 8 149594 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 42718819 1267997 SH SOLE 9 1267997 0 0 ORACLE CORP COM 68389X105 106484 1010 SH SOLE 1 1010 0 0 ORACLE CORP COM 68389X105 159621 1514 SH SOLE 2 1514 0 0 ORACLE CORP COM 68389X105 94936552 900470 SH SOLE 3 900470 0 0 ORACLE CORP COM 68389X105 967215 9174 SH SOLE 4 9174 0 0 ORACLE CORP COM 68389X105 133399841 1265293 SH SOLE 8 1265293 0 0 ORACLE CORP COM 68389X105 872012 8271 SH SOLE 9 8271 0 0 ORACLE CORP COM 68389X105 29662836 281351 SH SOLE 10 281351 0 0 ORACLE CORP COM 68389X105 23089 219 SH SOLE 13 219 0 0 ORACLE CORP COM 68389X105 51977 493 SH SOLE 493 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2760932 2906 SH SOLE 2 2906 0 0 OREILLY AUTOMOTIVE INC COM 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520214 SH SOLE 2 520214 0 0 PALO ALTO NETWORKS INC COM 697435105 186069 631 SH SOLE 3 631 0 0 PALO ALTO NETWORKS INC COM 697435105 77467630 262709 SH SOLE 8 262709 0 0 PALO ALTO NETWORKS INC COM 697435105 501591 1701 SH SOLE 9 1701 0 0 PALO ALTO NETWORKS INC COM 697435105 2516801 8535 SH SOLE 10 8535 0 0 PALO ALTO NETWORKS INC COM 697435105 6066861 20574 SH SOLE 11 20574 0 0 PALO ALTO NETWORKS INC COM 697435105 46847880 158871 SH SOLE 12 158871 0 0 PALO ALTO NETWORKS INC COM 697435105 758431 2572 SH SOLE 13 2572 0 0 PALO ALTO NETWORKS INC COM 697435105 4217374 14302 SH SOLE 14302 0 0 PAN AMERN SILVER CORP COM 697900108 27024272 1654885 SH SOLE 8 1654885 0 0 PAN AMERN SILVER CORP COM 697900108 66953 4100 SH SOLE 10 4100 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 142339 9624 SH SOLE 8 9624 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 34683 2345 SH SOLE 9 2345 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 420169 28409 SH SOLE 13 28409 0 0 PARKER-HANNIFIN CORP COM 701094104 4132940 8971 SH SOLE 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0 0 RENAISSANCERE HLDGS LTD COM G7496G103 22233848 113438 SH SOLE 9 113438 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 574084 2929 SH SOLE 10 2929 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 57948954 2025479 SH SOLE 9 2025479 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7 0 SH SOLE 10 0 0 0 REPUBLIC SVCS INC COM 760759100 18457882 111927 SH SOLE 8 111927 0 0 REPUBLIC SVCS INC COM 760759100 218836 1327 SH SOLE 9 1327 0 0 REPUBLIC SVCS INC COM 760759100 306238 1857 SH SOLE 10 1857 0 0 RESMED INC COM 761152107 4929749 28658 SH SOLE 8 28658 0 0 RESMED INC COM 761152107 137960 802 SH SOLE 9 802 0 0 RESMED INC COM 761152107 431082 2506 SH SOLE 10 2506 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27677711 1972752 SH SOLE 8 1972752 0 0 REVANCE THERAPEUTICS INC COM 761330109 2537902 288726 SH SOLE 8 288726 0 0 REVVITY INC COM 714046109 831521 7607 SH SOLE 8 7607 0 0 REVVITY INC COM 714046109 38914 356 SH SOLE 9 356 0 0 REVVITY INC COM 714046109 18801 172 SH SOLE 13 172 0 0 REXFORD INDL RLTY INC COM 76169C100 113271566 2019101 SH SOLE 8 2019101 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 3239145 3750000 PRN SOLE 6 3750000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 355547 4775 SH SOLE 1 4775 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5585 75 SH SOLE 8 75 0 0 RIO TINTO PLC SPONSORED ADR 767204100 53984 725 SH SOLE 10 725 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1260906 16934 SH SOLE 16934 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 509152 21703 SH SOLE 8 21703 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 61958 2641 SH SOLE 9 2641 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 64374 2744 SH SOLE 10 2744 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19448 829 SH SOLE 13 829 0 0 RLI CORP COM 749607107 1443420 10843 SH SOLE 8 10843 0 0 RLI CORP COM 749607107 22764 171 SH SOLE 10 171 0 0 ROBERT HALF INC. 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ROLLINS INC COM 775711104 675968 15479 SH SOLE 10 15479 0 0 ROPER TECHNOLOGIES INC COM 776696106 4901623 8991 SH SOLE 8 8991 0 0 ROPER TECHNOLOGIES INC COM 776696106 303660 557 SH SOLE 9 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 1126321 2066 SH SOLE 10 2066 0 0 ROSS STORES INC COM 778296103 7849758 56722 SH SOLE 8 56722 0 0 ROSS STORES INC COM 778296103 255191 1844 SH SOLE 9 1844 0 0 ROSS STORES INC COM 778296103 953369 6889 SH SOLE 10 6889 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1953098 15083 SH SOLE 8 15083 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 122498 946 SH SOLE 9 946 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 130526 1008 SH SOLE 10 1008 0 0 ROYAL GOLD INC COM 780287108 150474 1244 SH SOLE 1 1244 0 0 ROYAL GOLD INC COM 780287108 19596 162 SH SOLE 8 162 0 0 ROYAL GOLD INC COM 780287108 329011 2720 SH SOLE 13 2720 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2781556 99023 SH SOLE 8 99023 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 62725 2233 SH SOLE 9 2233 0 0 RTX CORPORATION COM 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SOLE 2 6191 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 83464 329 SH SOLE 3 329 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 555074 2188 SH SOLE 4 2188 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39367107 155178 SH SOLE 8 155178 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 120503 475 SH SOLE 9 475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 477191 1881 SH SOLE 10 1881 0 0 SCHLUMBERGER LTD COM STK 806857108 48918 940 SH SOLE 1 940 0 0 SCHLUMBERGER LTD COM STK 806857108 96898 1862 SH SOLE 3 1862 0 0 SCHLUMBERGER LTD COM STK 806857108 32697409 628313 SH SOLE 8 628313 0 0 SCHLUMBERGER LTD COM STK 806857108 540331 10383 SH SOLE 9 10383 0 0 SCHLUMBERGER LTD COM STK 806857108 8330823 160085 SH SOLE 10 160085 0 0 SCHLUMBERGER LTD COM STK 806857108 283098 5440 SH SOLE 13 5440 0 0 SCHWAB CHARLES CORP COM 808513105 3092904 44955 SH SOLE 2 44955 0 0 SCHWAB CHARLES CORP COM 808513105 159487826 2318137 SH SOLE 3 2318137 0 0 SCHWAB CHARLES CORP COM 808513105 1046861 15216 SH SOLE 4 15216 0 0 SCHWAB CHARLES CORP COM 808513105 166958198 2426718 SH SOLE 8 2426718 0 0 SCHWAB CHARLES CORP COM 808513105 570008 8285 SH SOLE 9 8285 0 0 SCHWAB CHARLES CORP COM 808513105 42749430 621358 SH SOLE 10 621358 0 0 SCHWAB CHARLES CORP COM 808513105 25318 368 SH SOLE 13 368 0 0 SCHWAB CHARLES CORP COM 808513105 70933 1031 SH SOLE 1031 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5594 45 SH SOLE 8 45 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13867896 111550 SH SOLE 9 111550 0 0 SEA LTD SPONSORD ADS 81141R100 2147 53 SH SOLE 3 53 0 0 SEA LTD SPONSORD ADS 81141R100 57024405 1408010 SH SOLE 4 1408010 0 0 SEA LTD SPONSORD ADS 81141R100 41713947 1029974 SH SOLE 5 1029974 0 0 SEA LTD SPONSORD ADS 81141R100 1365863 33725 SH SOLE 8 33725 0 0 SEA LTD SPONSORD ADS 81141R100 56214 1388 SH SOLE 10 1388 0 0 SEA LTD SPONSORD ADS 81141R100 28998 716 SH SOLE 716 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 3065951 3750000 PRN SOLE 6 3750000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15690766 551327 SH 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19184 0 0 SHERWIN WILLIAMS CO COM 824348106 34621 111 SH SOLE 13 111 0 0 SHIFT4 PMTS INC CL A 82452J109 6753640 90848 SH SOLE 8 90848 0 0 SHIFT4 PMTS INC CL A 82452J109 764438 10283 SH SOLE 10 10283 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 15254250 13750000 PRN SOLE 6 13750000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 330116 10725 SH SOLE 8 10725 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25763 837 SH SOLE 10 837 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 28927213 1861468 SH SOLE 8 1861468 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 186200 11982 SH SOLE 10 11982 0 0 SHOCKWAVE MED INC COM 82489T104 4173645 21902 SH SOLE 8 21902 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3204510 3400000 PRN SOLE 6 3400000 0 0 SHUTTERSTOCK INC COM 825690100 8826598 182821 SH SOLE 9 182821 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 378467 202389 SH SOLE 8 202389 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7703 54 SH SOLE 3 54 0 0 SIMON PPTY GROUP INC NEW COM 828806109 155361491 1089186 SH SOLE 8 1089186 0 0 SIMON PPTY GROUP INC NEW COM 828806109 287990 2019 SH SOLE 9 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1615398 11325 SH SOLE 10 11325 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 10266886 443494 SH SOLE 9 443494 0 0 SIMPSON MFG INC COM 829073105 24692462 124722 SH SOLE 9 124722 0 0 SIMPSON MFG INC COM 829073105 761035 3844 SH SOLE 13 3844 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6087530 1112894 SH SOLE 8 1112894 0 0 SJW GROUP COM 784305104 11240 172 SH SOLE 8 172 0 0 SJW GROUP COM 784305104 17583921 269073 SH SOLE 9 269073 0 0 SJW GROUP COM 784305104 24180 370 SH SOLE 13 370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37072406 329767 SH SOLE 8 329767 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11372182 101158 SH SOLE 9 101158 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19561 174 SH SOLE 13 174 0 0 SMITH A O CORP COM 831865209 49986340 606336 SH SOLE 8 606336 0 0 SMITH A O CORP COM 831865209 1403211 17021 SH SOLE 10 17021 0 0 SMUCKER J M CO COM NEW 832696405 152667 1208 SH SOLE 1 1208 0 0 SMUCKER J M CO COM NEW 832696405 957581 7577 SH SOLE 8 7577 0 0 SMUCKER J M CO COM NEW 832696405 88845 703 SH SOLE 9 703 0 0 SNAP INC CL A 83304A106 724096 42770 SH SOLE 8 42770 0 0 SNAP INC CL A 83304A106 64910 3834 SH SOLE 10 3834 0 0 SNAP INC CL A 83304A106 51129 3020 SH SOLE 13 3020 0 0 SNAP ON INC COM 833034101 72037274 249402 SH SOLE 8 249402 0 0 SNAP ON INC COM 833034101 26901402 93136 SH SOLE 9 93136 0 0 SNAP ON INC COM 833034101 2739070 9483 SH SOLE 10 9483 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 7875228 883864 SH SOLE 9 883864 0 0 SNOWFLAKE INC CL A 833445109 200393 1007 SH SOLE 3 1007 0 0 SNOWFLAKE INC CL A 833445109 31724978 159422 SH SOLE 8 159422 0 0 SNOWFLAKE INC CL A 833445109 322579 1621 SH SOLE 9 1621 0 0 SNOWFLAKE INC CL A 833445109 1579264 7936 SH SOLE 10 7936 0 0 SNOWFLAKE INC CL A 833445109 15920 80 SH SOLE 13 80 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 232750 3865 SH SOLE 8 3865 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13008 216 SH SOLE 10 216 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 255996 2735 SH SOLE 2 2735 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 126832306 1355046 SH SOLE 8 1355046 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8075621 86278 SH SOLE 10 86278 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 29765 318 SH SOLE 12 318 0 0 SOLARWINDS CORP COM NEW 83417Q204 1289842 103270 SH SOLE 8 103270 0 0 SOLARWINDS CORP COM NEW 83417Q204 116994 9367 SH SOLE 10 9367 0 0 SONOCO PRODS CO COM 835495102 6067147 108594 SH SOLE 8 108594 0 0 SONOCO PRODS CO COM 835495102 132915 2379 SH SOLE 10 2379 0 0 SONOCO PRODS CO COM 835495102 18605 333 SH SOLE 13 333 0 0 SONOS INC COM 83570H108 26574045 1550411 SH SOLE 9 1550411 0 0 SONY GROUP CORP SPONSORED ADR 835699307 504130 5324 SH SOLE 8 5324 0 0 SONY GROUP CORP SPONSORED ADR 835699307 38349 405 SH SOLE 10 405 0 0 SOTERA HEALTH CO COM 83601L102 32414075 1923684 SH SOLE 9 1923684 0 0 SOUTHERN CO COM 842587107 11669651 166424 SH SOLE 8 166424 0 0 SOUTHERN CO COM 842587107 373179 5322 SH SOLE 9 5322 0 0 SOUTHERN CO COM 842587107 692084 9870 SH SOLE 10 9870 0 0 SOUTHERN CO COM 842587107 40670 580 SH SOLE 13 580 0 0 SOUTHERN COPPER CORP COM 84265V105 50263933 583989 SH SOLE 8 583989 0 0 SOUTHERN COPPER CORP COM 84265V105 84004 976 SH SOLE 9 976 0 0 SOUTHSTATE CORPORATION COM 840441109 45929568 543867 SH SOLE 9 543867 0 0 SOUTHWEST AIRLS CO COM 844741108 1250504 43300 SH SOLE 8 43300 0 0 SOUTHWEST AIRLS CO COM 844741108 75723 2622 SH SOLE 9 2622 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22180475 21950000 PRN SOLE 6 21950000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8314446 1269381 SH SOLE 8 1269381 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3389677 517508 SH SOLE 10 517508 0 0 SOUTHWESTERN ENERGY CO COM 845467109 24137 3685 SH SOLE 13 3685 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113061 300 SH SOLE 2 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18730439 49700 SH SOLE 4 49700 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2000036 41833 SH SOLE 7 41833 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4705569 9900 SH SOLE 2 9900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120729 254 SH SOLE 8 254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7835010 16484 SH SOLE 10 16484 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1572325 3308 SH SOLE 11 3308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1708739 3595 SH SOLE 12 3595 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1581464 53773 SH SOLE 53773 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 20288242 212087 SH SOLE 10 212087 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 377811 15510 SH SOLE 15510 0 0 SPDR SER TR OILGAS EQUIP 78468R549 81975 970 SH SOLE 2 970 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2554288 109251 SH SOLE 109251 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4310215 45500 SH SOLE 4 45500 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35565621 375442 SH SOLE 10 375442 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 39661177 418676 SH SOLE 13 418676 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 149514 1636 SH SOLE 7 1636 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 259230 32323 SH SOLE 2 32323 0 0 SPIRE INC COM 84857L101 549765 8785 SH SOLE 13 8785 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1027436 1500000 PRN SOLE 6 1500000 0 0 SPLUNK INC COM 848637104 1667014 10942 SH SOLE 8 10942 0 0 SPLUNK INC COM 848637104 166366 1092 SH SOLE 9 1092 0 0 SPLUNK INC COM 848637104 91258 599 SH SOLE 10 599 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2138980 11383 SH SOLE 2 11383 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 212338 1130 SH SOLE 3 1130 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 691885 3682 SH SOLE 4 3682 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69277719 368675 SH SOLE 8 368675 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 159160 847 SH SOLE 9 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 166577517 886475 SH SOLE 10 886475 0 0 SPS COMM INC COM 78463M107 1005642 5188 SH SOLE 8 5188 0 0 SPS COMM INC COM 78463M107 17446 90 SH SOLE 10 90 0 0 SQUARESPACE INC CLASS A 85225A107 2098149 63561 SH SOLE 8 63561 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1242000 20324 SH SOLE 8 20324 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58727 961 SH SOLE 9 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 186691 3055 SH SOLE 10 3055 0 0 SSR MINING IN COM 784730103 4890409 454499 SH SOLE 8 454499 0 0 STAGWELL INC COM CL A 85256A109 34813056 5250838 SH SOLE 9 5250838 0 0 STANLEY BLACK & DECKER INC COM 854502101 323240 3295 SH SOLE 1 3295 0 0 STANLEY BLACK & DECKER INC COM 854502101 95851352 977078 SH SOLE 8 977078 0 0 STANLEY BLACK & DECKER INC COM 854502101 45126 460 SH SOLE 9 460 0 0 STARBUCKS CORP COM 855244109 192020 2000 SH SOLE 1 2000 0 0 STARBUCKS CORP COM 855244109 2784 29 SH SOLE 3 29 0 0 STARBUCKS CORP COM 855244109 59370184 618375 SH SOLE 8 618375 0 0 STARBUCKS CORP COM 855244109 594974 6197 SH SOLE 9 6197 0 0 STARBUCKS CORP COM 855244109 2086489 21732 SH SOLE 10 21732 0 0 STARBUCKS CORP COM 855244109 77192 804 SH SOLE 13 804 0 0 STATE STR CORP COM 857477103 30232715 390301 SH SOLE 8 390301 0 0 STATE STR CORP COM 857477103 149963 1936 SH SOLE 9 1936 0 0 STATE STR CORP COM 857477103 1213024 15660 SH SOLE 10 15660 0 0 STEEL DYNAMICS INC COM 858119100 84668134 716919 SH SOLE 8 716919 0 0 STEEL DYNAMICS INC COM 858119100 3142405 26608 SH SOLE 10 26608 0 0 STEEL DYNAMICS INC COM 858119100 20077 170 SH SOLE 13 170 0 0 STEM INC COM 85859N102 41163622 10609181 SH SOLE 8 10609181 0 0 STEM INC COM 85859N102 3166914 816215 SH SOLE 10 816215 0 0 STEM INC COM 85859N102 22985 5924 SH SOLE 13 5924 0 0 STERICYCLE INC COM 858912108 86216757 1739644 SH SOLE 9 1739644 0 0 STERIS PLC SHS USD G8473T100 1677895 7632 SH SOLE 8 7632 0 0 STERIS PLC SHS USD G8473T100 87720 399 SH SOLE 9 399 0 0 STERIS PLC SHS USD G8473T100 23964 109 SH SOLE 13 109 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 086366E11 3715070 91145 SH SOLE 8 91145 0 0 STRYKER CORPORATION COM 863667101 4788665 15991 SH SOLE 1 15991 0 0 STRYKER CORPORATION COM 863667101 74345437 248265 SH SOLE 2 248265 0 0 STRYKER CORPORATION COM 863667101 1797 6 SH SOLE 3 6 0 0 STRYKER CORPORATION COM 863667101 411758 1375 SH SOLE 4 1375 0 0 STRYKER CORPORATION COM 863667101 92750249 309725 SH SOLE 8 309725 0 0 STRYKER CORPORATION COM 863667101 577958 1930 SH SOLE 9 1930 0 0 STRYKER CORPORATION COM 863667101 3656407 12210 SH SOLE 10 12210 0 0 STRYKER CORPORATION COM 863667101 4469441 14925 SH SOLE 11 14925 0 0 STRYKER CORPORATION COM 863667101 28355867 94690 SH SOLE 12 94690 0 0 STRYKER CORPORATION COM 863667101 665400 2222 SH SOLE 2222 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6147 635 SH SOLE 8 635 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 276470 28561 SH SOLE 28561 0 0 SUN CMNTYS INC COM 866674104 73254902 548110 SH SOLE 8 548110 0 0 SUN CMNTYS INC COM 866674104 147149 1101 SH SOLE 9 1101 0 0 SUNRUN INC COM 86771W105 4103 209 SH SOLE 8 209 0 0 SUNRUN INC COM 86771W105 626923 31937 SH SOLE 13 31937 0 0 SUNRUN INC NOTE2/0 86771WAB1 2074734 2700000 PRN SOLE 6 2700000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1612955 150322 SH SOLE 8 150322 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 158901 14809 SH SOLE 10 14809 0 0 SUPER MICRO COMPUTER INC COM 86800U104 18271096 64276 SH SOLE 8 64276 0 0 SUPER MICRO COMPUTER INC COM 86800U104 370391 1303 SH SOLE 10 1303 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 15684699 541973 SH SOLE 8 541973 0 0 SYNCHRONY FINANCIAL COM 87165B103 3150790 82503 SH SOLE 8 82503 0 0 SYNCHRONY FINANCIAL COM 87165B103 90663 2374 SH SOLE 9 2374 0 0 SYNCHRONY FINANCIAL COM 87165B103 1364452 35728 SH SOLE 13 35728 0 0 SYNOPSYS INC COM 871607107 162712 316 SH SOLE 3 316 0 0 SYNOPSYS INC COM 871607107 73450882 142648 SH SOLE 8 142648 0 0 SYNOPSYS INC COM 871607107 457240 888 SH SOLE 9 888 0 0 SYNOPSYS INC COM 871607107 2445823 4750 SH SOLE 10 4750 0 0 SYSCO CORP COM 871829107 5098185 69714 SH SOLE 8 69714 0 0 SYSCO CORP COM 871829107 193941 2652 SH SOLE 9 2652 0 0 SYSCO CORP COM 871829107 916173 12528 SH SOLE 10 12528 0 0 SYSCO CORP COM 871829107 1134612 15515 SH SOLE 13 15515 0 0 T-MOBILE US INC COM 872590104 2130786 13290 SH SOLE 2 13290 0 0 T-MOBILE US INC COM 872590104 61567 384 SH SOLE 3 384 0 0 T-MOBILE US INC COM 872590104 713949 4453 SH SOLE 4 4453 0 0 T-MOBILE US INC COM 872590104 81700641 509578 SH SOLE 8 509578 0 0 T-MOBILE US INC COM 872590104 492053 3069 SH SOLE 9 3069 0 0 T-MOBILE US INC COM 872590104 4298447 26810 SH SOLE 10 26810 0 0 T-MOBILE US INC COM 872590104 44411 277 SH SOLE 13 277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3233464 31091 SH SOLE 1 31091 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149911736 1441459 SH SOLE 2 1441459 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4174560 40140 SH SOLE 3 40140 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12726168 122367 SH SOLE 4 122367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 538068856 5173739 SH SOLE 8 5173739 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4796480 46120 SH SOLE 9 46120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229976240 2211310 SH SOLE 10 2211310 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5600088 53847 SH SOLE 11 53847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38840984 373471 SH SOLE 12 373471 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6244576 60044 SH SOLE 60044 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1626561 10106 SH SOLE 2 10106 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287618 1787 SH SOLE 3 1787 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 460478 2861 SH SOLE 4 2861 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76064970 472600 SH SOLE 8 472600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13166354 81804 SH SOLE 9 81804 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4063505 25247 SH SOLE 10 25247 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43617 271 SH SOLE 13 271 0 0 TAPESTRY INC COM 876030107 161338 4383 SH SOLE 4 4383 0 0 TAPESTRY INC COM 876030107 48000 1304 SH SOLE 8 1304 0 0 TARGA RES CORP COM 87612G101 2954 34 SH SOLE 3 34 0 0 TARGA RES CORP COM 87612G101 1571826 18094 SH SOLE 8 18094 0 0 TARGA RES CORP COM 87612G101 258959 2981 SH SOLE 9 2981 0 0 TARGA RES CORP COM 87612G101 702518 8087 SH SOLE 10 8087 0 0 TARGET CORP COM 087612E11 2421 17 SH SOLE 3 17 0 0 TARGET CORP COM 087612E11 6468147 45416 SH SOLE 8 45416 0 0 TARGET CORP COM 087612E11 331981 2331 SH SOLE 9 2331 0 0 TARGET CORP COM 087612E11 731896 5139 SH SOLE 10 5139 0 0 TARGET CORP COM 087612E11 562986 3953 SH SOLE 13 3953 0 0 TARGET CORP COM 087612E11 1038669 7293 SH SOLE 7293 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7287610 136600 SH SOLE 8 136600 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 544757 10211 SH SOLE 10 10211 0 0 TE CONNECTIVITY LTD SHS H84989104 76371023 543566 SH SOLE 8 543566 0 0 TE CONNECTIVITY LTD SHS H84989104 1893519 13477 SH SOLE 10 13477 0 0 TELADOC HEALTH INC COM 87918A105 532240 24116 SH SOLE 13 24116 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3058463 3750000 PRN SOLE 6 3750000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2545192 5703 SH SOLE 8 5703 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16769347 37575 SH SOLE 9 37575 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 614541 1377 SH SOLE 10 1377 0 0 TELEFLEX INCORPORATED COM 879369106 603153 2419 SH SOLE 8 2419 0 0 TELEFLEX INCORPORATED COM 879369106 51863 208 SH SOLE 9 208 0 0 TELEFLEX INCORPORATED COM 879369106 673717 2702 SH SOLE 13 2702 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7823797 868346 SH SOLE 4 868346 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1255075 139298 SH SOLE 8 139298 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 144962 16089 SH SOLE 10 16089 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36040 4000 SH SOLE 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 10203461 135020 SH SOLE 8 135020 0 0 TERADATA CORP DEL COM 88076W103 14429874 331645 SH SOLE 8 331645 0 0 TERADATA CORP DEL COM 88076W103 913666 20999 SH SOLE 10 20999 0 0 TERADYNE INC COM 880770102 2930366 27003 SH SOLE 8 27003 0 0 TERADYNE INC COM 880770102 110907 1022 SH SOLE 9 1022 0 0 TEREX CORP NEW COM 880779103 7304143 127117 SH SOLE 8 127117 0 0 TEREX CORP NEW COM 880779103 554891 9657 SH SOLE 10 9657 0 0 TERNIUM SA SPONSORED ADS 880890108 42953224 1011378 SH SOLE 8 1011378 0 0 TERNIUM SA SPONSORED ADS 880890108 287734 6775 SH SOLE 10 6775 0 0 TERRENO RLTY CORP COM 88146M101 56542817 902231 SH SOLE 8 902231 0 0 TERRENO RLTY CORP COM 88146M101 24002673 383001 SH SOLE 9 383001 0 0 TESLA INC COM 88160R101 3841004 15458 SH SOLE 2 15458 0 0 TESLA INC COM 88160R101 312836 1259 SH SOLE 3 1259 0 0 TESLA INC COM 88160R101 1149965 4628 SH SOLE 4 4628 0 0 TESLA INC COM 88160R101 438354004 1764142 SH SOLE 8 1764142 0 0 TESLA INC COM 88160R101 3660359 14731 SH SOLE 9 14731 0 0 TESLA INC COM 88160R101 18340309 73810 SH SOLE 10 73810 0 0 TESLA INC COM 88160R101 1851673 7452 SH SOLE 13 7452 0 0 TESLA INC COM 88160R101 1504049 6053 SH SOLE 6053 0 0 TETRA TECH INC NEW COM 88162G103 27460486 164503 SH SOLE 9 164503 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6343229 607589 SH SOLE 8 607589 0 0 TEXAS INSTRS INC COM 882508104 17622837 103384 SH SOLE 2 103384 0 0 TEXAS INSTRS INC COM 882508104 26180270 153586 SH SOLE 3 153586 0 0 TEXAS INSTRS INC COM 882508104 1130320 6631 SH SOLE 4 6631 0 0 TEXAS INSTRS INC COM 882508104 318972082 1871243 SH SOLE 8 1871243 0 0 TEXAS INSTRS INC COM 882508104 4277353 25093 SH SOLE 9 25093 0 0 TEXAS INSTRS INC COM 882508104 6983064 40966 SH SOLE 10 40966 0 0 TEXAS INSTRS INC COM 882508104 894574 5248 SH SOLE 12 5248 0 0 TEXAS INSTRS INC COM 882508104 20285 119 SH SOLE 13 119 0 0 TEXAS INSTRS INC COM 882508104 1359759 7977 SH SOLE 7977 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2512775 1598 SH SOLE 8 1598 0 0 TEXTRON INC COM 883203101 869501 10812 SH SOLE 8 10812 0 0 THE CIGNA GROUP COM 125523100 3294 11 SH SOLE 3 11 0 0 THE CIGNA GROUP COM 125523100 42071527 140496 SH SOLE 8 140496 0 0 THE CIGNA GROUP COM 125523100 532422 1778 SH SOLE 9 1778 0 0 THE CIGNA GROUP COM 125523100 5141557 17170 SH SOLE 10 17170 0 0 THE CIGNA GROUP COM 125523100 27549 92 SH SOLE 13 92 0 0 THE TRADE DESK INC COM CL A 88339J105 27870756 387309 SH SOLE 8 387309 0 0 THE TRADE DESK INC COM CL A 88339J105 187888 2611 SH SOLE 9 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 961745 13365 SH SOLE 10 13365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6325424 11917 SH SOLE 1 11917 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 156140371 294166 SH SOLE 2 294166 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15094606 28438 SH SOLE 3 28438 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1361476 2565 SH SOLE 4 2565 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 449767030 847354 SH SOLE 8 847354 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6009604 11322 SH SOLE 9 11322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10075456 18982 SH SOLE 10 18982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5902916 11121 SH SOLE 11 11121 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38082059 71746 SH SOLE 12 71746 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 730367 1376 SH SOLE 13 1376 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3426780 6456 SH SOLE 6456 0 0 TJX COS INC NEW COM 872540109 3260554 34757 SH SOLE 2 34757 0 0 TJX COS INC NEW COM 872540109 85337456 909684 SH SOLE 3 909684 0 0 TJX COS INC NEW COM 872540109 2059786 21957 SH SOLE 4 21957 0 0 TJX COS INC NEW COM 872540109 180622900 1925412 SH SOLE 8 1925412 0 0 TJX COS INC NEW COM 872540109 596538 6359 SH SOLE 9 6359 0 0 TJX COS INC NEW COM 872540109 24941359 265871 SH SOLE 10 265871 0 0 TJX COS INC NEW COM 872540109 30863 329 SH SOLE 13 329 0 0 TOLL BROTHERS INC COM 889478103 12076797 117490 SH SOLE 8 117490 0 0 TOLL BROTHERS INC COM 889478103 756432 7359 SH SOLE 10 7359 0 0 TOPBUILD CORP COM 89055F103 7521129 20096 SH SOLE 8 20096 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 435548 29914 SH SOLE 13 29914 0 0 TORO CO COM 891092108 1152 12 SH SOLE 3 12 0 0 TORO CO COM 891092108 2557174 26640 SH SOLE 8 26640 0 0 TORO CO COM 891092108 572196 5961 SH SOLE 13 5961 0 0 TOTALENERGIES SE SPONSORED ADS 089151E11 6468 96 SH SOLE 8 96 0 0 TOTALENERGIES SE SPONSORED ADS 089151E11 1213446 18009 SH SOLE 18009 0 0 TOYOTA MOTOR CORP ADS 892331307 40344 220 SH SOLE 1 220 0 0 TOYOTA MOTOR CORP ADS 892331307 666953 3637 SH SOLE 8 3637 0 0 TRACTOR SUPPLY CO COM 892356106 2797970 13012 SH SOLE 8 13012 0 0 TRACTOR SUPPLY CO COM 892356106 137834 641 SH SOLE 9 641 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3604354 14778 SH SOLE 1 14778 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2489975 10209 SH SOLE 2 10209 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 48377809 198351 SH SOLE 8 198351 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13476938 55256 SH SOLE 9 55256 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5466043 22411 SH SOLE 10 22411 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 584141 2395 SH SOLE 11 2395 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4537028 18602 SH SOLE 12 18602 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 241949 992 SH SOLE 13 992 0 0 TRANSDIGM GROUP INC COM 893641100 16708597 16517 SH SOLE 8 16517 0 0 TRANSDIGM GROUP INC COM 893641100 290329 287 SH SOLE 9 287 0 0 TRANSDIGM GROUP INC COM 893641100 1259442 1245 SH SOLE 10 1245 0 0 TRANSUNION COM 89400J107 225506 3282 SH SOLE 1 3282 0 0 TRANSUNION COM 89400J107 2449512 35650 SH SOLE 2 35650 0 0 TRANSUNION COM 89400J107 663945 9663 SH SOLE 8 9663 0 0 TRANSUNION COM 89400J107 69466 1011 SH SOLE 9 1011 0 0 TRANSUNION COM 89400J107 138038 2009 SH SOLE 11 2009 0 0 TRANSUNION COM 89400J107 936174 13625 SH SOLE 12 13625 0 0 TRANSUNION COM 89400J107 63076 918 SH SOLE 13 918 0 0 TRANSUNION COM 89400J107 302530 4403 SH SOLE 4403 0 0 TRAVELERS COMPANIES INC COM 089417E11 3238 17 SH SOLE 3 17 0 0 TRAVELERS COMPANIES INC COM 089417E11 5608788 29444 SH SOLE 8 29444 0 0 TRAVELERS COMPANIES INC COM 089417E11 266686 1400 SH SOLE 9 1400 0 0 TRAVELERS COMPANIES INC COM 089417E11 45337 238 SH SOLE 13 238 0 0 TREX CO INC COM 89531P105 203995 2464 SH SOLE 8 2464 0 0 TREX CO INC COM 89531P105 12831291 154986 SH SOLE 9 154986 0 0 TRI POINTE HOMES INC COM 87265H109 3014452 85154 SH SOLE 8 85154 0 0 TRI POINTE HOMES INC COM 87265H109 295625 8351 SH SOLE 10 8351 0 0 TRICO BANCSHARES COM 896095106 12717573 295964 SH SOLE 9 295964 0 0 TRIMBLE INC COM 896239100 1828218 34365 SH SOLE 8 34365 0 0 TRIMBLE INC COM 896239100 61659 1159 SH SOLE 9 1159 0 0 TRIMBLE INC COM 896239100 566740 10653 SH SOLE 10 10653 0 0 TRINET GROUP INC COM 896288107 209674 1763 SH SOLE 8 1763 0 0 TRINET GROUP INC COM 896288107 31398 264 SH SOLE 13 264 0 0 TRIP COM GROUP LTD ADS 89677Q107 66636037 1850487 SH SOLE 4 1850487 0 0 TRIP COM GROUP LTD ADS 89677Q107 4794371 133140 SH SOLE 5 133140 0 0 TRIP COM GROUP LTD ADS 89677Q107 154770548 4297988 SH SOLE 8 4297988 0 0 TRIP COM GROUP LTD ADS 89677Q107 129082058 3584617 SH SOLE 10 3584617 0 0 TRIP COM GROUP LTD ADS 89677Q107 723369 20088 SH SOLE 20088 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2407617 2750000 PRN SOLE 6 2750000 0 0 TRUIST FINL CORP COM 89832Q109 5690221 154123 SH SOLE 8 154123 0 0 TRUIST FINL CORP COM 89832Q109 266895 7229 SH SOLE 9 7229 0 0 TRUIST FINL CORP COM 89832Q109 209336 5670 SH SOLE 10 5670 0 0 TRUIST FINL CORP COM 89832Q109 15063 408 SH SOLE 13 408 0 0 TWILIO INC CL A 90138F102 1082437 14267 SH SOLE 8 14267 0 0 TWILIO INC CL A 90138F102 67373 888 SH SOLE 9 888 0 0 TWILIO INC CL A 90138F102 59558 785 SH SOLE 10 785 0 0 TYLER TECHNOLOGIES INC COM 902252105 1052408 2517 SH SOLE 8 2517 0 0 TYLER TECHNOLOGIES INC COM 902252105 87387 209 SH SOLE 9 209 0 0 TYSON FOODS INC CL A 902494103 8546358 159002 SH SOLE 8 159002 0 0 TYSON FOODS INC CL A 902494103 104006 1935 SH SOLE 9 1935 0 0 TYSON FOODS INC CL A 902494103 556098 10346 SH SOLE 10 10346 0 0 U S PHYSICAL THERAPY COM 90337L108 39790991 427217 SH SOLE 9 427217 0 0 UBER TECHNOLOGIES INC COM 90353T100 64772 1052 SH SOLE 3 1052 0 0 UBER TECHNOLOGIES INC COM 90353T100 42452330 689497 SH SOLE 8 689497 0 0 UBER TECHNOLOGIES INC COM 90353T100 645377 10482 SH SOLE 9 10482 0 0 UBER TECHNOLOGIES INC COM 90353T100 2055145 33379 SH SOLE 10 33379 0 0 UBER TECHNOLOGIES INC COM 90353T100 27460 446 SH SOLE 13 446 0 0 UDR INC COM 902653104 60442680 1578550 SH SOLE 8 1578550 0 0 UDR INC COM 902653104 108322 2829 SH SOLE 9 2829 0 0 ULTA BEAUTY INC COM 90384S303 3671495 7493 SH SOLE 8 7493 0 0 ULTA BEAUTY INC COM 90384S303 148467 303 SH SOLE 9 303 0 0 ULTA BEAUTY INC COM 90384S303 23030 47 SH SOLE 13 47 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11957487 250052 SH SOLE 8 250052 0 0 UNION PAC CORP COM 907818108 157197 640 SH SOLE 1 640 0 0 UNION PAC CORP COM 907818108 701245 2855 SH SOLE 2 2855 0 0 UNION PAC CORP COM 907818108 4176 17 SH SOLE 3 17 0 0 UNION PAC CORP COM 907818108 146683282 597196 SH SOLE 8 597196 0 0 UNION PAC CORP COM 907818108 809318 3295 SH SOLE 9 3295 0 0 UNION PAC CORP COM 907818108 7891771 32130 SH SOLE 10 32130 0 0 UNION PAC CORP COM 907818108 22597 92 SH SOLE 13 92 0 0 UNIQURE NV SHS N90064101 8404955 1241500 SH SOLE 8 1241500 0 0 UNITED AIRLS HLDGS INC COM 910047109 1727267 41863 SH SOLE 8 41863 0 0 UNITED AIRLS HLDGS INC COM 910047109 64118 1554 SH SOLE 9 1554 0 0 UNITED BANKSHARES INC WEST V COM 909907107 421779 11050 SH SOLE 13 11050 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9015650 308122 SH SOLE 9 308122 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 24608008 2908748 SH SOLE 8 2908748 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4806405 568133 SH SOLE 10 568133 0 0 UNITED PARCEL SERVICE INC CL B 911312106 204399 1300 SH SOLE 1 1300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1258 8 SH SOLE 3 8 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29394149 186950 SH SOLE 8 186950 0 0 UNITED PARCEL SERVICE INC CL B 911312106 572160 3639 SH SOLE 9 3639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1335512 8494 SH SOLE 10 8494 0 0 UNITED RENTALS INC COM 911363109 332584 580 SH SOLE 2 580 0 0 UNITED RENTALS INC COM 911363109 32935525 57437 SH SOLE 8 57437 0 0 UNITED RENTALS INC COM 911363109 243130 424 SH SOLE 9 424 0 0 UNITED RENTALS INC COM 911363109 542455 946 SH SOLE 10 946 0 0 UNITED RENTALS INC COM 911363109 1162322 2027 SH SOLE 11 2027 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5057 23 SH SOLE 3 23 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 39632754 180239 SH SOLE 8 180239 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1669185 7591 SH SOLE 10 7591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7931797 15066 SH SOLE 1 15066 0 0 UNITEDHEALTH GROUP INC COM 91324P102 128542915 244160 SH SOLE 2 244160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 146019613 277356 SH SOLE 3 277356 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3507870 6663 SH SOLE 4 6663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 584723906 1110650 SH SOLE 8 1110650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2709215 5146 SH SOLE 9 5146 0 0 UNITEDHEALTH GROUP INC COM 91324P102 49054369 93176 SH SOLE 10 93176 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6548234 12438 SH SOLE 11 12438 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34900749 66292 SH SOLE 12 66292 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2203277 4185 SH SOLE 13 4185 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2126939 4040 SH SOLE 4040 0 0 UNITY SOFTWARE INC COM 91332U101 9244943 226093 SH SOLE 8 226093 0 0 UNITY SOFTWARE INC COM 91332U101 24330 595 SH SOLE 9 595 0 0 UNITY SOFTWARE INC COM 91332U101 232909 5696 SH SOLE 10 5696 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 206251 1353 SH SOLE 8 1353 0 0 UNUM GROUP COM 91529Y106 22284054 492792 SH SOLE 8 492792 0 0 UNUM GROUP COM 91529Y106 997689 22063 SH SOLE 10 22063 0 0 US BANCORP DEL COM NEW 902973304 70070 1619 SH SOLE 3 1619 0 0 US BANCORP DEL COM NEW 902973304 87115412 2012833 SH SOLE 8 2012833 0 0 US BANCORP DEL COM NEW 902973304 366885 8477 SH SOLE 9 8477 0 0 US BANCORP DEL COM NEW 902973304 3695073 85376 SH SOLE 10 85376 0 0 US BANCORP DEL COM NEW 902973304 26314 608 SH SOLE 13 608 0 0 US FOODS HLDG CORP COM 912008109 9491 209 SH SOLE 8 209 0 0 US FOODS HLDG CORP COM 912008109 608131 13392 SH SOLE 13 13392 0 0 V F CORP COM 918204108 801519 42634 SH SOLE 8 42634 0 0 V F CORP COM 918204108 17728 943 SH SOLE 13 943 0 0 V2X INC COM 92242T101 10173332 219064 SH SOLE 9 219064 0 0 VALE S A SPONSORED ADS 091912E10 230161240 14512058 SH SOLE 8 14512058 0 0 VALE S A SPONSORED ADS 091912E10 172273651 10862147 SH SOLE 10 10862147 0 0 VALERO ENERGY CORP COM 91913Y100 19909890 153153 SH SOLE 8 153153 0 0 VALERO ENERGY CORP COM 91913Y100 355550 2735 SH SOLE 9 2735 0 0 VALERO ENERGY CORP COM 91913Y100 956410 7357 SH SOLE 10 7357 0 0 VALERO ENERGY CORP COM 91913Y100 376610 2897 SH SOLE 13 2897 0 0 VALVOLINE INC COM 92047W101 73866196 1965572 SH SOLE 9 1965572 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 279090 9000 SH SOLE 9000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1092357 43091 SH SOLE 7 43091 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1132283 44666 SH SOLE 44666 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15320428 310350 SH SOLE 7 310350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4734475 10839 SH SOLE 2 10839 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5765760 13200 SH SOLE 4 13200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 172543426 395017 SH SOLE 7 395017 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169790275 388714 SH SOLE 8 388714 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59416594 136027 SH SOLE 9 136027 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17565038 40213 SH SOLE 11 40213 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2947526 6748 SH SOLE 12 6748 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47606832 108990 SH SOLE 13 108990 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3266846 36972 SH SOLE 13 36972 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1577674 10553 SH SOLE 10553 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8932282 37654 SH SOLE 7 37654 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3158517 74161 SH SOLE 13 74161 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9213316 89554 SH SOLE 2 89554 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288064 2800 SH SOLE 4 2800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12365147 120190 SH SOLE 11 120190 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27703938 269284 SH SOLE 12 269284 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3156461 30681 SH SOLE 13 30681 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3694012 65800 SH SOLE 2 65800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1586131 38592 SH SOLE 2 38592 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5490960 133600 SH SOLE 7 133600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4477640 108945 SH SOLE 11 108945 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3975315 96723 SH SOLE 12 96723 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 58774151 1430028 SH SOLE 13 1430028 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 424545 5894 SH SOLE 2 5894 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5296078 73526 SH SOLE 11 73526 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 392564 5450 SH SOLE 12 5450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633323 9822 SH SOLE 2 9822 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6828432 105900 SH SOLE 11 105900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 791492 12275 SH SOLE 12 12275 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24180 375 SH SOLE 375 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57992761 749551 SH SOLE 13 749551 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 863391 10646 SH SOLE 2 10646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10375934 127940 SH SOLE 11 127940 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3132893 38630 SH SOLE 12 38630 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27517955 463890 SH SOLE 7 463890 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1043182 9345 SH SOLE 2 9345 0 0 VEEVA SYS INC CL A COM 922475108 32180296 167153 SH SOLE 8 167153 0 0 VEEVA SYS INC CL A COM 922475108 145353 755 SH SOLE 9 755 0 0 VEEVA SYS INC CL A COM 922475108 952781 4949 SH SOLE 10 4949 0 0 VENTAS INC COM 92276F100 64052574 1285164 SH SOLE 8 1285164 0 0 VENTAS INC COM 92276F100 111841 2244 SH SOLE 9 2244 0 0 VENTAS INC COM 92276F100 772869 15507 SH SOLE 10 15507 0 0 VENTYX BIOSCIENCES INC COM 92332V107 37050 15000 SH SOLE 8 15000 0 0 VERA THERAPEUTICS INC CL A 92337R101 17086565 1110960 SH SOLE 8 1110960 0 0 VERALTO CORP COM SHS 92338C103 6087 74 SH SOLE 2 74 0 0 VERALTO CORP COM SHS 92338C103 411 5 SH SOLE 3 5 0 0 VERALTO CORP COM SHS 92338C103 51039286 620463 SH SOLE 8 620463 0 0 VERALTO CORP COM SHS 92338C103 95175 1157 SH SOLE 9 1157 0 0 VERALTO CORP COM SHS 92338C103 979059 11902 SH SOLE 10 11902 0 0 VERISIGN INC COM 092343E10 515930 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 092343E10 2883 14 SH SOLE 3 14 0 0 VERISIGN INC COM 092343E10 65172129 316431 SH SOLE 8 316431 0 0 VERISIGN INC COM 092343E10 13733001 66678 SH SOLE 9 66678 0 0 VERISIGN INC COM 092343E10 627972 3049 SH SOLE 10 3049 0 0 VERISIGN INC COM 092343E10 40574 197 SH SOLE 13 197 0 0 VERISK ANALYTICS INC COM 92345Y106 1718120 7193 SH SOLE 2 7193 0 0 VERISK ANALYTICS INC COM 92345Y106 189177 792 SH SOLE 3 792 0 0 VERISK ANALYTICS INC COM 92345Y106 532419 2229 SH SOLE 4 2229 0 0 VERISK ANALYTICS INC COM 92345Y106 146962198 615265 SH SOLE 8 615265 0 0 VERISK ANALYTICS INC COM 92345Y106 14657883 61366 SH SOLE 9 61366 0 0 VERISK ANALYTICS INC COM 92345Y106 726373 3041 SH SOLE 10 3041 0 0 VERISK ANALYTICS INC COM 92345Y106 32485 136 SH SOLE 13 136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 116870 3100 SH SOLE 1 3100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1230679 32644 SH SOLE 2 32644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5127 136 SH SOLE 3 136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 180009018 4774775 SH SOLE 8 4774775 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 822652 21821 SH SOLE 9 21821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1957007 51910 SH SOLE 10 51910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 113100 3000 SH SOLE 12 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1324099 35122 SH SOLE 13 35122 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 17957205 779731 SH SOLE 9 779731 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3255 8 SH SOLE 3 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 90359283 222073 SH SOLE 8 222073 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 554184 1362 SH SOLE 9 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3880510 9537 SH SOLE 10 9537 0 0 VESTIS CORPORATION COM SHS 29430C102 312703 14792 SH SOLE 8 14792 0 0 VIASAT INC COM 92552V100 448011 16029 SH SOLE 8 16029 0 0 VIATRIS INC COM 92556V106 2198 203 SH SOLE 2 203 0 0 VIATRIS INC COM 92556V106 112241178 10363913 SH SOLE 8 10363913 0 0 VIATRIS INC COM 92556V106 91438 8443 SH SOLE 9 8443 0 0 VIATRIS INC COM 92556V106 94091 8688 SH SOLE 10 8688 0 0 VIAVI SOLUTIONS INC COM 925550105 53591936 5321940 SH SOLE 9 5321940 0 0 VICI PPTYS INC COM 925652109 2847640 94168 SH SOLE 8 94168 0 0 VICI PPTYS INC COM 925652109 241043 7971 SH SOLE 9 7971 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 7568975 426181 SH SOLE 4 426181 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 32548184 1832668 SH SOLE 5 1832668 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 10206086 574667 SH SOLE 8 574667 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17016868 958157 SH SOLE 10 958157 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 472820 47000 SH SOLE 8 47000 0 0 VISA INC COM CL A 92826C839 7132288 27395 SH SOLE 1 27395 0 0 VISA INC COM CL A 92826C839 150033457 576276 SH SOLE 2 576276 0 0 VISA INC COM CL A 92826C839 196434596 754502 SH SOLE 3 754502 0 0 VISA INC COM CL A 92826C839 1948980 7486 SH SOLE 4 7486 0 0 VISA INC COM CL A 92826C839 868921249 3337512 SH SOLE 8 3337512 0 0 VISA INC COM CL A 92826C839 6837312 26262 SH SOLE 9 26262 0 0 VISA INC COM CL A 92826C839 76756127 294819 SH SOLE 10 294819 0 0 VISA INC COM CL A 92826C839 5938584 22810 SH SOLE 11 22810 0 0 VISA INC COM CL A 92826C839 33919179 130283 SH SOLE 12 130283 0 0 VISA INC COM CL A 92826C839 1412919 5427 SH SOLE 13 5427 0 0 VISA INC COM CL A 92826C839 6202578 23824 SH SOLE 23824 0 0 VISTRA CORP COM 92840M102 19878824 516065 SH SOLE 8 516065 0 0 VITAL FARMS INC COM 92847W103 9045489 576513 SH SOLE 8 576513 0 0 VITAL FARMS INC COM 92847W103 673054 42897 SH SOLE 10 42897 0 0 VONTIER CORPORATION COM 928881101 6289966 182054 SH SOLE 8 182054 0 0 VONTIER CORPORATION COM 928881101 650646 18832 SH SOLE 10 18832 0 0 VOYA FINANCIAL INC COM 929089100 1186403 16261 SH SOLE 8 16261 0 0 VULCAN MATLS CO COM 929160109 1108490 4883 SH SOLE 2 4883 0 0 VULCAN MATLS CO COM 929160109 524393 2310 SH SOLE 4 2310 0 0 VULCAN MATLS CO COM 929160109 45858744 202012 SH SOLE 8 202012 0 0 VULCAN MATLS CO COM 929160109 143924 634 SH SOLE 9 634 0 0 VULCAN MATLS CO COM 929160109 573200 2525 SH SOLE 10 2525 0 0 WABASH NATL CORP COM 929566107 3254073 127013 SH SOLE 8 127013 0 0 WABASH NATL CORP COM 929566107 339311 13244 SH SOLE 10 13244 0 0 WABTEC COM 929740108 6639535 52321 SH SOLE 8 52321 0 0 WABTEC COM 929740108 121951 961 SH SOLE 9 961 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58543555 2242189 SH SOLE 8 2242189 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 107364 4112 SH SOLE 9 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 87547 3353 SH SOLE 10 3353 0 0 WALMART INC COM 931142103 181298 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 1161881 7370 SH SOLE 2 7370 0 0 WALMART INC COM 931142103 9774 62 SH SOLE 3 62 0 0 WALMART INC COM 931142103 135179515 857466 SH SOLE 8 857466 0 0 WALMART INC COM 931142103 1208545 7666 SH SOLE 9 7666 0 0 WALMART INC COM 931142103 2805382 17795 SH SOLE 10 17795 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3357 295 SH SOLE 3 295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2365265 207844 SH SOLE 8 207844 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 110648 9723 SH SOLE 9 9723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 446608 39245 SH SOLE 10 39245 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26345 2315 SH SOLE 13 2315 0 0 WASTE CONNECTIONS INC COM 94106B101 2523260 16904 SH SOLE 8 16904 0 0 WASTE CONNECTIONS INC COM 94106B101 17516237 117346 SH SOLE 9 117346 0 0 WASTE CONNECTIONS INC COM 94106B101 445272 2983 SH SOLE 10 2983 0 0 WASTE MGMT INC DEL COM 94106L109 850188 4747 SH SOLE 2 4747 0 0 WASTE MGMT INC DEL COM 94106L109 67359510 376100 SH SOLE 8 376100 0 0 WASTE MGMT INC DEL COM 94106L109 390617 2181 SH SOLE 9 2181 0 0 WASTE MGMT INC DEL COM 94106L109 1898460 10600 SH SOLE 10 10600 0 0 WASTE MGMT INC DEL COM 94106L109 115340 644 SH SOLE 11 644 0 0 WASTE MGMT INC DEL COM 94106L109 29552 165 SH SOLE 13 165 0 0 WATERS CORP COM 941848103 12344808 37496 SH SOLE 8 37496 0 0 WATERS CORP COM 941848103 111280 338 SH SOLE 9 338 0 0 WATERS CORP COM 941848103 332522 1010 SH SOLE 10 1010 0 0 WATERS CORP COM 941848103 22717 69 SH SOLE 13 69 0 0 WATSCO INC COM 942622200 15911662 37136 SH SOLE 8 37136 0 0 WATSCO INC COM 942622200 254511 594 SH SOLE 10 594 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1293791 6210 SH SOLE 8 6210 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33751 162 SH SOLE 10 162 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 26043 125 SH SOLE 13 125 0 0 WEC ENERGY GROUP INC COM 92939U106 2537978 30153 SH SOLE 8 30153 0 0 WEC ENERGY GROUP INC COM 92939U106 150243 1785 SH SOLE 9 1785 0 0 WEC ENERGY GROUP INC COM 92939U106 588517 6992 SH SOLE 10 6992 0 0 WEC ENERGY GROUP INC COM 92939U106 38382 456 SH SOLE 13 456 0 0 WEIBO CORP SPONSORED ADR 948596101 1685840 153958 SH SOLE 8 153958 0 0 WEIBO CORP SPONSORED ADR 948596101 2426695 221616 SH SOLE 10 221616 0 0 WELLS FARGO CO NEW COM 949746101 86135 1750 SH SOLE 2 1750 0 0 WELLS FARGO CO NEW COM 949746101 3987 81 SH SOLE 3 81 0 0 WELLS FARGO CO NEW COM 949746101 88275036 1793479 SH SOLE 8 1793479 0 0 WELLS FARGO CO NEW COM 949746101 1006697 20453 SH SOLE 9 20453 0 0 WELLS FARGO CO NEW COM 949746101 4089099 83078 SH SOLE 10 83078 0 0 WELLS FARGO CO NEW COM 949746101 19836 403 SH SOLE 13 403 0 0 WELLS FARGO CO NEW COM 949746101 1004679 20412 SH SOLE 20412 0 0 WELLTOWER INC COM 95040Q104 92380427 1024514 SH SOLE 8 1024514 0 0 WELLTOWER INC COM 95040Q104 222359 2466 SH SOLE 9 2466 0 0 WELLTOWER INC COM 95040Q104 220195 2442 SH SOLE 10 2442 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5301167 15055 SH SOLE 8 15055 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9113922 25883 SH SOLE 9 25883 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 119369 339 SH SOLE 10 339 0 0 WESTERN DIGITAL CORP. COM 958102105 758475 14483 SH SOLE 2 14483 0 0 WESTERN DIGITAL CORP. COM 958102105 58828792 1123330 SH SOLE 8 1123330 0 0 WESTERN DIGITAL CORP. COM 958102105 102750 1962 SH SOLE 9 1962 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10131787 10250000 PRN SOLE 6 10250000 0 0 WESTERN UN CO COM 959802109 420311 35261 SH SOLE 2 35261 0 0 WESTERN UN CO COM 959802109 70941415 5951461 SH SOLE 8 5951461 0 0 WESTERN UN CO COM 959802109 458467 38462 SH SOLE 10 38462 0 0 WESTROCK CO COM 96145D105 203406 4899 SH SOLE 8 4899 0 0 WESTROCK CO COM 96145D105 376919 9078 SH SOLE 13 9078 0 0 WEX INC COM 96208T104 1230140 6323 SH SOLE 8 6323 0 0 WEX INC COM 96208T104 134629 692 SH SOLE 10 692 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 92296200 2654478 SH SOLE 8 2654478 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 142140 4088 SH SOLE 9 4088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1604809 46155 SH SOLE 10 46155 0 0 WHIRLPOOL CORP COM 963320106 809771 6650 SH SOLE 8 6650 0 0 WILEY JOHN & SONS INC CL A 968223206 978862 30840 SH SOLE 2 30840 0 0 WILEY JOHN & SONS INC CL A 968223206 43520682 1371162 SH SOLE 8 1371162 0 0 WILLIAMS COS INC COM 969457100 4841 139 SH SOLE 3 139 0 0 WILLIAMS COS INC COM 969457100 4654437 133633 SH SOLE 8 133633 0 0 WILLIAMS COS INC COM 969457100 412805 11852 SH SOLE 9 11852 0 0 WILLIAMS COS INC COM 969457100 606007 17399 SH SOLE 10 17399 0 0 WILLIAMS SONOMA INC COM 969904101 5254149 26039 SH SOLE 8 26039 0 0 WILLIAMS SONOMA INC COM 969904101 350088 1735 SH SOLE 10 1735 0 0 WILLIAMS SONOMA INC COM 969904101 703809 3488 SH SOLE 13 3488 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4984157 20664 SH SOLE 8 20664 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 137484 570 SH SOLE 9 570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 466963 1936 SH SOLE 10 1936 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 511394 11492 SH SOLE 8 11492 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1425213 255873 SH SOLE 8 255873 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 285574 51270 SH SOLE 10 51270 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 29830 1000 SH SOLE 2 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 471837 5363 SH SOLE 2 5363 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3378872 38405 SH SOLE 11 38405 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52788 600 SH SOLE 12 600 0 0 WNS HLDGS LTD SPON ADR 92932M101 54879973 868354 SH SOLE 9 868354 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 8502813 7475000 PRN SOLE 6 7475000 0 0 WOLFSPEED INC COM 977852102 37158 854 SH SOLE 8 854 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 873016 41336 SH SOLE 41336 0 0 WORKDAY INC CL A 98138H101 9582043 34710 SH SOLE 8 34710 0 0 WORKDAY INC CL A 98138H101 272195 986 SH SOLE 9 986 0 0 WORKDAY INC CL A 98138H101 933911 3383 SH SOLE 10 3383 0 0 WORKDAY INC CL A 98138H101 1415360 5127 SH SOLE 13 5127 0 0 WORKIVA INC COM CL A 98139A105 540486 5188 SH SOLE 13 5188 0 0 WP CAREY INC COM 92936U109 1033071 15940 SH SOLE 8 15940 0 0 WP CAREY INC COM 92936U109 57940 894 SH SOLE 9 894 0 0 XCEL ENERGY INC COM 98389B100 5329894 86091 SH SOLE 8 86091 0 0 XCEL ENERGY INC COM 98389B100 186225 3008 SH SOLE 9 3008 0 0 XCEL ENERGY INC COM 98389B100 258350 4173 SH SOLE 10 4173 0 0 XCEL ENERGY INC COM 98389B100 29469 476 SH SOLE 13 476 0 0 XENON PHARMACEUTICALS INC COM 98420N105 4214490 91500 SH SOLE 8 91500 0 0 XP INC CL A G98239109 12272948 470769 SH SOLE 8 470769 0 0 XYLEM INC COM 98419M100 943813 8253 SH SOLE 2 8253 0 0 XYLEM INC COM 98419M100 1076471 9413 SH SOLE 8 9413 0 0 XYLEM INC COM 98419M100 123509 1080 SH SOLE 9 1080 0 0 YANDEX N V SHS CLASS A N97284108 0 205439 SH SOLE 8 205439 0 0 YUM BRANDS INC COM 988498101 32052205 245310 SH SOLE 8 245310 0 0 YUM BRANDS INC COM 988498101 204875 1568 SH SOLE 9 1568 0 0 YUM BRANDS INC COM 988498101 532701 4077 SH SOLE 10 4077 0 0 YUM BRANDS INC COM 988498101 19991 153 SH SOLE 13 153 0 0 YUM CHINA HLDGS INC COM 98850P109 245033 5775 SH SOLE 1 5775 0 0 YUM CHINA HLDGS INC COM 98850P109 135097 3184 SH SOLE 4 3184 0 0 YUM CHINA HLDGS INC COM 98850P109 36175309 852588 SH SOLE 5 852588 0 0 YUM CHINA HLDGS INC COM 98850P109 40757664 960586 SH SOLE 8 960586 0 0 YUM CHINA HLDGS INC COM 98850P109 25424608 599213 SH SOLE 10 599213 0 0 YUM CHINA HLDGS INC COM 98850P109 29701 700 SH SOLE 700 0 0 ZAI LAB LTD ADR 98887Q104 2157922 78958 SH SOLE 8 78958 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1304877 4774 SH SOLE 8 4774 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29141351 106616 SH SOLE 9 106616 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 115619 423 SH SOLE 10 423 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 270551 17660 SH SOLE 13 17660 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 4795875 5075000 PRN SOLE 6 5075000 0 0 ZILLOW GROUP INC CL A 98954M101 167211 2948 SH SOLE 8 2948 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 585254 10115 SH SOLE 8 10115 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 9200250 6750000 PRN SOLE 6 6750000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4566050 3350000 PRN SOLE 8 3350000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12170 100 SH SOLE 1 100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1865296 15327 SH SOLE 8 15327 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 101011 830 SH SOLE 9 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 148961 1224 SH SOLE 10 1224 0 0 ZOETIS INC CL A 98978V103 2338440 11848 SH SOLE 2 11848 0 0 ZOETIS INC CL A 98978V103 57040 289 SH SOLE 3 289 0 0 ZOETIS INC CL A 98978V103 743493 3767 SH SOLE 4 3767 0 0 ZOETIS INC CL A 98978V103 124573036 631165 SH SOLE 8 631165 0 0 ZOETIS INC CL A 98978V103 437569 2217 SH SOLE 9 2217 0 0 ZOETIS INC CL A 98978V103 1657119 8396 SH SOLE 10 8396 0 0 ZOETIS INC CL A 98978V103 42040 213 SH SOLE 13 213 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1132798 15753 SH SOLE 8 15753 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 102903 1431 SH SOLE 9 1431 0 0 ZSCALER INC COM 98980G102 39432806 177978 SH SOLE 8 177978 0 0 ZSCALER INC COM 98980G102 71121 321 SH SOLE 9 321 0 0 ZSCALER INC COM 98980G102 828191 3738 SH SOLE 10 3738 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61246862 2878142 SH SOLE 8 2878142 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39780811 1869399 SH SOLE 10 1869399 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 286485 300000 PRN SOLE 6 300000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 7727455 8092000 PRN SOLE 8 8092000 0 0