0001567619-22-010813.txt : 20220516 0001567619-22-010813.hdr.sgml : 20220516 20220516135627 ACCESSION NUMBER: 0001567619-22-010813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 22927597 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 13F-HR LIVE false true false 0001086619 XXXXXXXX 03-31-2022 03-31-2022 SCHRODER INVESTMENT MANAGEMENT GROUP

1 LONDON WALL PLACE LONDON X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N Shanak Patnaik 212-641-3800 /s/ Shanak Patnaik New York NY 05-12-2022 12 3610 75705312 false 1 Schroder & Co Bank AG 2 Schroder & Co Limited 3 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 4 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 5 Schroder Investment Management Switzerland AG 6 Schroder Investment Management (Taiwan) Limited 7 Schroder Investment Management Limited 8 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 9 0000865597 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 10 Schroder Wealth Management (US) Limited 11 Schroder (C.I.) 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0 0 BURLINGTON STORES INC COM 122017106 2903 15249 SH SOLE 9 15249 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9187 7900000 PRN SOLE 5 7900000 0 0 BWX TECHNOLOGIES INC COM 05605H100 13074 237883 SH SOLE 8 237883 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 1923 SH SOLE 7 1923 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 750 SH SOLE 8 750 0 0 CABLE ONE INC COM 12685J105 234 160 SH SOLE 1 160 0 0 CABLE ONE INC COM 12685J105 101 69 SH SOLE 7 69 0 0 CABLE ONE INC COM 12685J105 60 41 SH SOLE 12 41 0 0 CABOT CORP COM 127055101 431 6157 SH SOLE 7 6157 0 0 CACTUS INC CL A 127203107 44947 816467 SH SOLE 8 816467 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13589 83211 SH SOLE 7 83211 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 262 1602 SH SOLE 8 1602 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59 361 SH SOLE 12 361 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 737 9500 SH SOLE 7 9500 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 107 1385 SH SOLE 8 1385 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 177 2284 SH SOLE 9 2284 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 57 734 SH SOLE 12 734 0 0 CALIX INC COM 13100M509 318 7668 SH SOLE 12 7668 0 0 CALLON PETE CO DEL COM 13123X508 233 3815 SH SOLE 9 3815 0 0 CAMBRIDGE BANCORP COM 132152109 11244 133879 SH SOLE 8 133879 0 0 CAMDEN PPTY TR SH BEN INT 133131102 54687 322427 SH SOLE 7 322427 0 0 CAMPBELL SOUP CO COM 134429109 135 3050 SH SOLE 1 3050 0 0 CAMPBELL SOUP CO COM 134429109 116 2633 SH SOLE 2 2633 0 0 CAMPBELL SOUP CO COM 134429109 150 3395 SH SOLE 7 3395 0 0 CAMPBELL SOUP CO COM 134429109 64 1440 SH SOLE 8 1440 0 0 CANADIAN SOLAR INC COM 136635109 21865 622947 SH SOLE 3 622947 0 0 CANADIAN SOLAR INC COM 136635109 8275 235763 SH SOLE 4 235763 0 0 CANADIAN SOLAR INC COM 136635109 62626 1784217 SH SOLE 7 1784217 0 0 CANADIAN SOLAR INC COM 136635109 6761 192609 SH SOLE 9 192609 0 0 CAPITAL ONE FINL CORP COM 14040H105 52110 387524 SH SOLE 7 387524 0 0 CAPITAL ONE FINL CORP COM 14040H105 311 2316 SH SOLE 8 2316 0 0 CAPITAL ONE FINL CORP COM 14040H105 1435 10669 SH SOLE 9 10669 0 0 CAPITAL ONE FINL CORP COM 14040H105 15 108 SH SOLE 10 108 0 0 CAPITAL ONE FINL CORP COM 14040H105 3246 24140 SH SOLE 12 24140 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4129 75772 SH SOLE 7 75772 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 461 8463 SH SOLE 9 8463 0 0 CARDINAL HEALTH INC COM 14149Y108 3584 62724 SH SOLE 7 62724 0 0 CARDINAL HEALTH INC COM 14149Y108 83 1459 SH SOLE 8 1459 0 0 CARGURUS INC COM CL A 141788109 5497 125914 SH SOLE 7 125914 0 0 CARGURUS INC COM CL A 141788109 1013 23199 SH SOLE 9 23199 0 0 CARMAX INC COM 143130102 1266 12466 SH SOLE 7 12466 0 0 CARMAX INC COM 143130102 69 676 SH SOLE 8 676 0 0 CARMAX INC COM 143130102 634 6242 SH SOLE 12 6242 0 0 CARNIVAL CORP COMMON STOCK 143658300 42 2150 SH SOLE 2 2150 0 0 CARNIVAL CORP COMMON STOCK 143658300 435 22177 SH SOLE 7 22177 0 0 CARNIVAL CORP COMMON STOCK 143658300 117 5951 SH SOLE 8 5951 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 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COM 149123101 91 410 SH SOLE 11 410 0 0 CATERPILLAR INC COM 149123101 212 950 SH SOLE 12 950 0 0 CAVCO INDS INC DEL COM 149568107 32577 129793 SH SOLE 8 129793 0 0 CBOE GLOBAL MKTS INC COM 12503M108 224 1949 SH SOLE 7 1949 0 0 CBRE GROUP INC CL A 12504L109 13902 149859 SH SOLE 7 149859 0 0 CBRE GROUP INC CL A 12504L109 172 1849 SH SOLE 8 1849 0 0 CDW CORP COM 12514G108 1372 7670 SH SOLE 7 7670 0 0 CDW CORP COM 12514G108 10118 56580 SH SOLE 8 56580 0 0 CDW CORP COM 12514G108 862 4822 SH SOLE 12 4822 0 0 CELANESE CORP DEL COM 150870103 4314 29824 SH SOLE 7 29824 0 0 CELANESE CORP DEL COM 150870103 80 554 SH SOLE 8 554 0 0 CELANESE CORP DEL COM 150870103 143 990 SH SOLE 9 990 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1422 267308 SH SOLE 7 267308 0 0 CENOVUS ENERGY INC COM 15135U109 468 28033 SH SOLE 7 28033 0 0 CENTENE CORP DEL COM 15135B101 3414 39537 SH SOLE 7 39537 0 0 CENTENE CORP DEL COM 15135B101 296 3428 SH SOLE 8 3428 0 0 CENTENE CORP DEL COM 15135B101 467 5412 SH SOLE 9 5412 0 0 CENTERPOINT ENERGY INC COM 15189T107 686 22293 SH SOLE 7 22293 0 0 CENTERPOINT ENERGY INC COM 15189T107 37490 1217988 SH SOLE 8 1217988 0 0 CENTURY CMNTYS INC COM 156504300 2077 37124 SH SOLE 7 37124 0 0 CENTURY CMNTYS INC COM 156504300 296 5298 SH SOLE 9 5298 0 0 CERENCE INC COM 156727109 416 11176 SH SOLE 12 11176 0 0 CERIDIAN HCM HLDG INC COM 15677J108 125 1813 SH SOLE 7 1813 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2296 33168 SH SOLE 12 33168 0 0 CERNER CORP COM 156782104 11311 120781 SH SOLE 7 120781 0 0 CERNER CORP COM 156782104 120 1284 SH SOLE 8 1284 0 0 CERNER CORP COM 156782104 406 4338 SH SOLE 9 4338 0 0 CERNER CORP COM 156782104 338 3610 SH SOLE 12 3610 0 0 CF INDS HLDGS INC COM 125269100 18047 178664 SH SOLE 7 178664 0 0 CHANGE HEALTHCARE INC COM 15912K100 24816 1133678 SH SOLE 8 1133678 0 0 CHANGE HEALTHCARE INC COM 15912K100 80 3647 SH SOLE _ 3647 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17854 921758 SH SOLE 7 921758 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 488 25215 SH SOLE 9 25215 0 0 CHARLES RIV LABS INTL INC COM 159864107 403 1392 SH SOLE 7 1392 0 0 CHART INDS INC COM 16115Q308 1016 5859 SH SOLE 7 5859 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2908 5100 SH SOLE 2 5100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 458 804 SH SOLE 3 804 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 104544 183372 SH SOLE 7 183372 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 383 671 SH SOLE 8 671 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3803 6670 SH SOLE 9 6670 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1121 8105 SH SOLE 1 8105 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 77231 558593 SH SOLE 7 558593 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71491 517077 SH SOLE 9 517077 0 0 CHEFS WHSE INC COM 163086101 13902 428267 SH SOLE 8 428267 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4403 4400000 PRN SOLE 5 4400000 0 0 CHEGG INC NOTE9/0 163092AF6 594 725000 PRN SOLE 5 725000 0 0 CHEGG INC NOTE9/0 163092AF6 164 200000 PRN SOLE 7 200000 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22568 506574 SH SOLE 9 506574 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22 504 SH SOLE _ 504 0 0 CHURCH & DWIGHT CO INC COM 171340102 8080 81431 SH SOLE 7 81431 0 0 CHURCH & DWIGHT CO INC COM 171340102 151 1522 SH SOLE 8 1522 0 0 CHURCH & DWIGHT CO INC COM 171340102 49 497 SH SOLE 9 497 0 0 CHURCH & DWIGHT CO INC COM 171340102 5128 51679 SH SOLE 12 51679 0 0 CHURCHILL DOWNS INC COM 171484108 2980 13126 SH SOLE 2 13126 0 0 CHURCHILL DOWNS INC COM 171484108 179749 791707 SH SOLE 7 791707 0 0 CHURCHILL DOWNS INC COM 171484108 35633 156944 SH SOLE 8 156944 0 0 CHURCHILL DOWNS INC COM 171484108 28924 127396 SH SOLE 9 127396 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 362 116511 SH SOLE 7 116511 0 0 CIENA CORP COM NEW 171779309 31 508 SH SOLE 7 508 0 0 CIENA CORP COM NEW 171779309 77605 1264756 SH SOLE 8 1264756 0 0 CIENA CORP COM NEW 171779309 66 1074 SH SOLE 12 1074 0 0 CIGNA CORP NEW COM 125523100 26162 106425 SH SOLE 7 106425 0 0 CIGNA CORP NEW COM 125523100 437 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INC CL A COM 18915M107 300 2411 SH SOLE 9 2411 0 0 CME GROUP INC COM 12572Q105 5588 23112 SH SOLE 7 23112 0 0 CME GROUP INC COM 12572Q105 471 1946 SH SOLE 8 1946 0 0 CME GROUP INC COM 12572Q105 633 2618 SH SOLE 9 2618 0 0 CME GROUP INC COM 12572Q105 288 1189 SH SOLE 12 1189 0 0 CMS ENERGY CORP COM 125896100 873 12477 SH SOLE 7 12477 0 0 CMS ENERGY CORP COM 125896100 7124 101782 SH SOLE 8 101782 0 0 CMS ENERGY CORP COM 125896100 234 3341 SH SOLE 12 3341 0 0 CNX RES CORP COM 12653C108 18379 883625 SH SOLE 7 883625 0 0 CNX RES CORP COM 12653C108 218 10496 SH SOLE 9 10496 0 0 COCA COLA CO COM 191216100 587 9431 SH SOLE 1 9431 0 0 COCA COLA CO COM 191216100 463 7435 SH SOLE 2 7435 0 0 COCA COLA CO COM 191216100 273308 4393306 SH SOLE 7 4393306 0 0 COCA COLA CO COM 191216100 1355 21778 SH SOLE 8 21778 0 0 COCA COLA CO COM 191216100 5993 96336 SH SOLE 9 96336 0 0 COCA COLA CO COM 191216100 2593 41682 SH SOLE 12 41682 0 0 COCA COLA CO COM 191216100 489 7868 SH SOLE _ 7868 0 0 COEUR MNG INC COM 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6855 SH SOLE 7 6855 0 0 COMMERCE BANCSHARES INC COM 200525103 58359 806732 SH SOLE 8 806732 0 0 COMMERCIAL VEH GROUP INC COM 202608105 100 11613 SH SOLE 9 11613 0 0 COMMVAULT SYS INC COM 204166102 35887 536903 SH SOLE 8 536903 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 44054 1812182 SH SOLE 8 1812182 0 0 CONAGRA BRANDS INC COM 205887102 8073 241716 SH SOLE 7 241716 0 0 CONAGRA BRANDS INC COM 205887102 111 3326 SH SOLE 8 3326 0 0 CONAGRA BRANDS INC COM 205887102 716 21434 SH SOLE 9 21434 0 0 CONCENTRIX CORP COM 20602D101 7357 42236 SH SOLE 7 42236 0 0 CONCENTRIX CORP COM 20602D101 90 515 SH SOLE 9 515 0 0 CONOCOPHILLIPS COM 20825C104 6404 63342 SH SOLE 1 63342 0 0 CONOCOPHILLIPS COM 20825C104 531 5250 SH SOLE 2 5250 0 0 CONOCOPHILLIPS COM 20825C104 3526 34879 SH SOLE 3 34879 0 0 CONOCOPHILLIPS COM 20825C104 525025 5193123 SH SOLE 7 5193123 0 0 CONOCOPHILLIPS COM 20825C104 835 8263 SH SOLE 8 8263 0 0 CONOCOPHILLIPS COM 20825C104 78176 773254 SH SOLE 9 773254 0 0 CONSOLIDATED EDISON INC COM 209115104 1954 20624 SH SOLE 7 20624 0 0 CONSOLIDATED EDISON INC COM 209115104 187 1975 SH SOLE 8 1975 0 0 CONTINENTAL RES INC COM 212015101 303 4832 SH SOLE 1 4832 0 0 COOPER COS INC COM NEW 216648402 9172 21766 SH SOLE 7 21766 0 0 COOPER COS INC COM NEW 216648402 51813 122954 SH SOLE 8 122954 0 0 COOPER COS INC COM NEW 216648402 60 142 SH SOLE 12 142 0 0 COPART INC COM 217204106 5056 39678 SH SOLE 7 39678 0 0 COPART INC COM 217204106 187 1468 SH SOLE 8 1468 0 0 COPART INC COM 217204106 45 354 SH SOLE 9 354 0 0 COPART INC COM 217204106 58 453 SH SOLE 12 453 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3166 130934 SH SOLE 7 130934 0 0 CORNING INC COM 219350105 2230 59345 SH SOLE 7 59345 0 0 CORNING INC COM 219350105 165 4388 SH SOLE 8 4388 0 0 CORNING INC COM 219350105 650 17287 SH SOLE 9 17287 0 0 CORTEVA INC COM 22052L104 31389 537766 SH SOLE 7 537766 0 0 CORTEVA INC COM 22052L104 225 3861 SH SOLE 8 3861 0 0 CORTEVA INC COM 22052L104 6612 113278 SH SOLE 9 113278 0 0 CORTEVA INC COM 22052L104 132 2253 SH SOLE 12 2253 0 0 COSTAMARE INC SHS Y1771G102 1831 104998 SH SOLE 7 104998 0 0 COSTAMARE INC SHS Y1771G102 2713 155541 SH SOLE 9 155541 0 0 COSTAR GROUP INC COM 22160N109 1327 19524 SH SOLE 7 19524 0 0 COSTAR GROUP INC COM 22160N109 126 1849 SH SOLE 8 1849 0 0 COSTAR GROUP INC COM 22160N109 296 4360 SH SOLE 9 4360 0 0 COSTCO WHSL CORP NEW COM 22160K105 8016 13906 SH SOLE 2 13906 0 0 COSTCO WHSL CORP NEW COM 22160K105 979 1699 SH SOLE 3 1699 0 0 COSTCO WHSL CORP NEW COM 22160K105 280008 485729 SH SOLE 7 485729 0 0 COSTCO WHSL CORP NEW COM 22160K105 1388 2407 SH SOLE 8 2407 0 0 COSTCO WHSL CORP NEW COM 22160K105 13541 23490 SH SOLE 9 23490 0 0 COSTCO WHSL CORP NEW COM 22160K105 2256 3914 SH SOLE 12 3914 0 0 COSTCO WHSL CORP NEW COM 22160K105 159 276 SH SOLE _ 276 0 0 COTERRA ENERGY INC COM 127097103 3035 111987 SH SOLE 2 111987 0 0 COTERRA ENERGY INC COM 127097103 2315 85427 SH SOLE 3 85427 0 0 COTERRA ENERGY INC COM 127097103 340022 12546934 SH SOLE 7 12546934 0 0 COTERRA ENERGY INC COM 127097103 48818 1801408 SH SOLE 8 1801408 0 0 COTERRA ENERGY INC COM 127097103 26754 987238 SH SOLE 9 987238 0 0 COTERRA ENERGY INC COM 127097103 184 6790 SH SOLE _ 6790 0 0 COUPA SOFTWARE INC COM 22266L106 428 4114 SH SOLE 7 4114 0 0 COUPA SOFTWARE INC COM 22266L106 61 588 SH SOLE 8 588 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 20095 20509000 PRN SOLE 5 20509000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 25696 30714000 PRN SOLE 5 30714000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 167 200000 PRN SOLE 7 200000 0 0 COUSINS PPTYS INC COM NEW 222795502 90089 2190869 SH SOLE 7 2190869 0 0 CRANE CO COM 224399105 41922 380933 SH SOLE 8 380933 0 0 CREDICORP LTD COM G2519Y108 161634 934299 SH SOLE 7 934299 0 0 CREDICORP LTD COM G2519Y108 140008 809294 SH SOLE 9 809294 0 0 CROCS INC COM 227046109 25030 314600 SH SOLE 7 314600 0 0 CROCS INC COM 227046109 2534 31849 SH SOLE 9 31849 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 961 4274 SH SOLE 2 4274 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 165 734 SH SOLE 3 734 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 57355 254957 SH SOLE 7 254957 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 218 967 SH SOLE 8 967 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4687 20836 SH SOLE 9 20836 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 431 1916 SH SOLE 12 1916 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22033 119379 SH SOLE 7 119379 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 430 2330 SH SOLE 8 2330 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1726 9352 SH SOLE 9 9352 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 976 5289 SH SOLE 12 5289 0 0 CROWN HLDGS INC COM 228368106 376 2950 SH SOLE 7 2950 0 0 CROWN HLDGS INC COM 228368106 8579 67304 SH SOLE 8 67304 0 0 CROWN HLDGS INC COM 228368106 78 611 SH SOLE 12 611 0 0 CSX CORP COM 126408103 257 6800 SH SOLE 2 6800 0 0 CSX CORP COM 126408103 13461 356099 SH SOLE 7 356099 0 0 CSX CORP COM 126408103 449 11872 SH SOLE 8 11872 0 0 CSX CORP COM 126408103 801 21185 SH SOLE 9 21185 0 0 CUMMINS INC COM 231021106 5285 25220 SH SOLE 7 25220 0 0 CUMMINS INC COM 231021106 167 795 SH SOLE 8 795 0 0 CUMMINS INC COM 231021106 231 1104 SH SOLE 12 1104 0 0 CUREVAC N V COM N2451R105 1552 80421 SH SOLE 7 80421 0 0 CUREVAC N V COM N2451R105 9 477 SH SOLE 9 477 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 6039 290878 SH SOLE 7 290878 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 314 15109 SH SOLE 9 15109 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 12418 1417566 SH SOLE 8 1417566 0 0 CVS HEALTH CORP COM 126650100 46090 445097 SH SOLE 7 445097 0 0 CVS HEALTH CORP COM 126650100 753 7270 SH SOLE 8 7270 0 0 CVS HEALTH CORP COM 126650100 840 8108 SH SOLE 9 8108 0 0 CVS HEALTH CORP COM 126650100 1484 14331 SH SOLE 12 14331 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 4614 368530 SH SOLE 7 368530 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 490 39140 SH SOLE 9 39140 0 0 D R HORTON INC COM 23331A109 596 7550 SH SOLE 1 7550 0 0 D R HORTON INC COM 23331A109 137 1740 SH SOLE 2 1740 0 0 D R HORTON INC COM 23331A109 8763 111081 SH SOLE 7 111081 0 0 D R HORTON INC COM 23331A109 160 2032 SH SOLE 8 2032 0 0 D R HORTON INC COM 23331A109 736 9332 SH SOLE 9 9332 0 0 D R HORTON INC COM 23331A109 101 1284 SH SOLE 12 1284 0 0 DANA INC COM 235825205 1590 89040 SH SOLE 7 89040 0 0 DANA INC COM 235825205 137 7674 SH SOLE 9 7674 0 0 DANAHER CORPORATION COM 235851102 595 2000 SH SOLE 1 2000 0 0 DANAHER CORPORATION COM 235851102 5505 18512 SH SOLE 2 18512 0 0 DANAHER CORPORATION COM 235851102 829 2787 SH SOLE 3 2787 0 0 DANAHER CORPORATION COM 235851102 325835 1095758 SH SOLE 7 1095758 0 0 DANAHER CORPORATION COM 235851102 1033 3473 SH SOLE 8 3473 0 0 DANAHER CORPORATION COM 235851102 12876 43300 SH SOLE 9 43300 0 0 DANAHER CORPORATION COM 235851102 6916 23258 SH SOLE 12 23258 0 0 DANAHER CORPORATION COM 235851102 128 430 SH SOLE _ 430 0 0 DARDEN RESTAURANTS INC COM 237194105 33 252 SH SOLE 2 252 0 0 DARDEN RESTAURANTS INC COM 237194105 822 6241 SH SOLE 7 6241 0 0 DARDEN RESTAURANTS INC COM 237194105 99 753 SH SOLE 8 753 0 0 DARDEN RESTAURANTS INC COM 237194105 85 644 SH SOLE 12 644 0 0 DARLING INGREDIENTS INC COM 237266101 7673 95332 SH SOLE 7 95332 0 0 DARLING INGREDIENTS INC COM 237266101 115085 1429799 SH SOLE 8 1429799 0 0 DARLING INGREDIENTS INC COM 237266101 248 3085 SH SOLE 9 3085 0 0 DATADOG INC CL A COM 23804L103 1169 7813 SH SOLE 7 7813 0 0 DATADOG INC CL A COM 23804L103 219 1463 SH SOLE 8 1463 0 0 DATADOG INC CL A COM 23804L103 337 2255 SH SOLE 9 2255 0 0 DATADOG INC CL A COM 23804L103 410 2737 SH SOLE 12 2737 0 0 DAVITA INC COM 23918K108 36905 321950 SH SOLE 7 321950 0 0 DAVITA INC COM 23918K108 67 583 SH SOLE 8 583 0 0 DAVITA INC COM 23918K108 3085 26916 SH SOLE 9 26916 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1443 43086 SH SOLE 9 43086 0 0 DECKERS OUTDOOR CORP COM 243537107 13198 46902 SH SOLE 2 46902 0 0 DECKERS OUTDOOR CORP COM 243537107 241 856 SH SOLE 3 856 0 0 DECKERS OUTDOOR CORP COM 243537107 119278 423889 SH SOLE 7 423889 0 0 DECKERS 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SH SOLE 7 759503 0 0 DISNEY WALT CO COM 254687106 1389 9852 SH SOLE 8 9852 0 0 DISNEY WALT CO COM 254687106 4893 34712 SH SOLE 9 34712 0 0 DISNEY WALT CO COM 254687106 2407 17074 SH SOLE 10 17074 0 0 DISNEY WALT CO COM 254687106 20610 146215 SH SOLE 11 146215 0 0 DISNEY WALT CO COM 254687106 3926 27849 SH SOLE 12 27849 0 0 DISNEY WALT CO COM 254687106 4245 30116 SH SOLE _ 30116 0 0 DOCUSIGN INC COM 256163106 3116 28868 SH SOLE 7 28868 0 0 DOCUSIGN INC COM 256163106 110 1016 SH SOLE 8 1016 0 0 DOCUSIGN INC COM 256163106 221 2045 SH SOLE 9 2045 0 0 DOCUSIGN INC COM 256163106 432 4006 SH SOLE 12 4006 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1961 24992 SH SOLE 7 24992 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 78909 1005460 SH SOLE 8 1005460 0 0 DOLLAR GEN CORP NEW COM 256677105 2137 9396 SH SOLE 2 9396 0 0 DOLLAR GEN CORP NEW COM 256677105 302 1328 SH SOLE 3 1328 0 0 DOLLAR GEN CORP NEW COM 256677105 82864 364286 SH SOLE 7 364286 0 0 DOLLAR GEN CORP NEW COM 256677105 276 1212 SH SOLE 8 1212 0 0 DOLLAR GEN CORP NEW COM 256677105 4483 19709 SH SOLE 9 19709 0 0 DOLLAR GEN CORP NEW COM 256677105 50 218 SH SOLE 12 218 0 0 DOLLAR TREE INC COM 256746108 1965 12258 SH SOLE 7 12258 0 0 DOLLAR TREE INC COM 256746108 200 1245 SH SOLE 8 1245 0 0 DOLLAR TREE INC COM 256746108 402 2506 SH SOLE 9 2506 0 0 DOMINION ENERGY INC COM 25746U109 8435 98741 SH SOLE 7 98741 0 0 DOMINION ENERGY INC COM 25746U109 388 4538 SH SOLE 8 4538 0 0 DOMINION ENERGY INC COM 25746U109 741 8670 SH SOLE 9 8670 0 0 DOMINION ENERGY INC COM 25746U109 75 879 SH SOLE 12 879 0 0 DOMINOS PIZZA INC COM 25754A201 66185 162908 SH SOLE 7 162908 0 0 DOMINOS PIZZA INC COM 25754A201 74 181 SH SOLE 8 181 0 0 DOMINOS PIZZA INC COM 25754A201 70 172 SH SOLE 9 172 0 0 DOORDASH INC CL A 25809K105 427 3612 SH SOLE 7 3612 0 0 DOORDASH INC CL A 25809K105 88 745 SH SOLE 8 745 0 0 DOORDASH INC CL A 25809K105 166 1408 SH SOLE 12 1408 0 0 DOUGLAS EMMETT INC COM 25960P109 44056 1295762 SH SOLE 8 1295762 0 0 DOVER CORP COM 260003108 733 4564 SH SOLE 7 4564 0 0 DOVER CORP COM 260003108 8232 51265 SH SOLE 8 51265 0 0 DOVER CORP COM 260003108 87 543 SH SOLE 12 543 0 0 DOW INC COM 260557103 45836 713284 SH SOLE 7 713284 0 0 DOW INC COM 260557103 252 3919 SH SOLE 8 3919 0 0 DOW INC COM 260557103 1412 21976 SH SOLE 9 21976 0 0 DOW INC COM 260557103 562 8742 SH SOLE 12 8742 0 0 DR REDDYS LABS LTD ADR 256135203 877 15477 SH SOLE 3 15477 0 0 DR REDDYS LABS LTD ADR 256135203 9412 166176 SH SOLE 7 166176 0 0 DR REDDYS LABS LTD ADR 256135203 2104 37141 SH SOLE 9 37141 0 0 DR REDDYS LABS LTD ADR 256135203 108 1900 SH SOLE 12 1900 0 0 DRAFTKINGS INC COM CL A 26142R104 293 14346 SH SOLE 7 14346 0 0 DRAFTKINGS INC COM CL A 26142R104 200 9811 SH SOLE 8 9811 0 0 DRAFTKINGS INC COM CL A 26142R104 108 5270 SH SOLE 9 5270 0 0 DROPBOX INC CL A 26210C104 21198 894824 SH SOLE 7 894824 0 0 DROPBOX INC CL A 26210C104 199 8411 SH SOLE 9 8411 0 0 DROPBOX INC CL A 26210C104 99 4158 SH SOLE 12 4158 0 0 DT MIDSTREAM INC COMMON STOCK 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COM 278642103 17680 297836 SH SOLE 7 297836 0 0 EBAY INC. COM 278642103 204 3435 SH SOLE 8 3435 0 0 EBAY INC. COM 278642103 898 15126 SH SOLE 9 15126 0 0 EBAY INC. COM 278642103 1813 30537 SH SOLE 12 30537 0 0 ECOLAB INC COM 278865100 5868 32527 SH SOLE 7 32527 0 0 ECOLAB INC COM 278865100 229 1270 SH SOLE 8 1270 0 0 ECOLAB INC COM 278865100 428 2370 SH SOLE 9 2370 0 0 ECOLAB INC COM 278865100 1037 5748 SH SOLE 12 5748 0 0 ECOPETROL S A SPONSORED ADS 279158109 912 48464 SH SOLE 7 48464 0 0 EDISON INTL COM 281020107 1508 21709 SH SOLE 7 21709 0 0 EDISON INTL COM 281020107 158 2273 SH SOLE 8 2273 0 0 EDISON INTL COM 281020107 264 3799 SH SOLE 9 3799 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2691 22984 SH SOLE 2 22984 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1393 11895 SH SOLE 3 11895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 286638 2448016 SH SOLE 7 2448016 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 389 3318 SH SOLE 8 3318 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 45515 388716 SH SOLE 9 388716 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1796 15337 SH SOLE 12 15337 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 246 9059 SH SOLE 7 9059 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 83 3062 SH SOLE 8 3062 0 0 ELASTIC N V ORD SHS N14506104 402 4287 SH SOLE 12 4287 0 0 ELDORADO GOLD CORP NEW COM 284902509 16151 1421732 SH SOLE 7 1421732 0 0 ELECTRONIC ARTS INC COM 285512109 2987 23392 SH SOLE 1 23392 0 0 ELECTRONIC ARTS INC COM 285512109 2764 21651 SH SOLE 2 21651 0 0 ELECTRONIC ARTS INC COM 285512109 12664 99189 SH SOLE 7 99189 0 0 ELECTRONIC ARTS INC COM 285512109 202 1579 SH SOLE 8 1579 0 0 ELECTRONIC ARTS INC COM 285512109 726 5686 SH SOLE 9 5686 0 0 ELECTRONIC ARTS INC COM 285512109 86 674 SH SOLE 10 674 0 0 ELECTRONIC ARTS INC COM 285512109 51 400 SH SOLE 11 400 0 0 ELECTRONIC ARTS INC COM 285512109 676 5293 SH SOLE 12 5293 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23900 1064589 SH SOLE 8 1064589 0 0 EMERSON ELEC CO COM 291011104 2546 25723 SH SOLE 1 25723 0 0 EMERSON ELEC CO COM 291011104 8074 81576 SH SOLE 2 81576 0 0 EMERSON ELEC CO COM 291011104 65982 666620 SH SOLE 7 666620 0 0 EMERSON ELEC CO COM 291011104 315 3187 SH SOLE 8 3187 0 0 EMERSON ELEC CO COM 291011104 6173 62362 SH SOLE 9 62362 0 0 EMERSON ELEC CO COM 291011104 81 814 SH SOLE 10 814 0 0 EMERSON ELEC CO COM 291011104 4774 48229 SH SOLE 11 48229 0 0 EMERSON ELEC CO COM 291011104 598 6044 SH SOLE 12 6044 0 0 ENCOMPASS HEALTH CORP COM 29261A100 65730 927860 SH SOLE 8 927860 0 0 ENCORE WIRE CORP COM 292562105 4611 38969 SH SOLE 7 38969 0 0 ENCORE WIRE CORP COM 292562105 555 4693 SH SOLE 9 4693 0 0 ENEL CHILE S.A. 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24718 SH SOLE 9 24718 0 0 EPAM SYS INC COM 29414B104 441 1506 SH SOLE 7 1506 0 0 EPAM SYS INC COM 29414B104 75 255 SH SOLE 8 255 0 0 EQT CORP COM 26884L109 254 7429 SH SOLE 7 7429 0 0 EQUIFAX INC COM 294429105 996 4160 SH SOLE 7 4160 0 0 EQUIFAX INC COM 294429105 152 634 SH SOLE 8 634 0 0 EQUIFAX INC COM 294429105 87 365 SH SOLE 12 365 0 0 EQUINIX INC COM 29444U700 1504 2028 SH SOLE 2 2028 0 0 EQUINIX INC COM 29444U700 215 290 SH SOLE 3 290 0 0 EQUINIX INC COM 29444U700 202190 272633 SH SOLE 7 272633 0 0 EQUINIX INC COM 29444U700 352 474 SH SOLE 8 474 0 0 EQUINIX INC COM 29444U700 2015 2717 SH SOLE 9 2717 0 0 EQUINIX INC COM 29444U700 650 876 SH SOLE 12 876 0 0 EQUINIX INC COM 29444U700 4044 5453 SH SOLE _ 5453 0 0 EQUITABLE HLDGS INC COM 29452E101 1493 47090 SH SOLE 7 47090 0 0 EQUITABLE HLDGS INC COM 29452E101 44 1395 SH SOLE 8 1395 0 0 EQUITABLE HLDGS INC COM 29452E101 372 11739 SH SOLE 9 11739 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1235 15955 SH SOLE 7 15955 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 830 10724 SH SOLE 9 10724 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 151202 1652479 SH SOLE 7 1652479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2050 SH SOLE 8 2050 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 625 SH SOLE 12 625 0 0 ERIE INDTY CO CL A 29530P102 1824 10150 SH SOLE 7 10150 0 0 ESCO TECHNOLOGIES INC COM 296315104 18844 263664 SH SOLE 8 263664 0 0 ESSENT GROUP LTD COM G3198U102 12993 309793 SH SOLE 7 309793 0 0 ESSENT GROUP LTD COM G3198U102 1196 28521 SH SOLE 9 28521 0 0 ESSEX PPTY TR INC COM 297178105 6803 19509 SH SOLE 7 19509 0 0 ESSEX PPTY TR INC COM 297178105 149 428 SH SOLE 8 428 0 0 ETSY INC COM 29786A106 7597 56456 SH SOLE 7 56456 0 0 ETSY INC COM 29786A106 113 840 SH SOLE 8 840 0 0 ETSY INC COM 29786A106 305 2266 SH SOLE 9 2266 0 0 ETSY INC COM 29786A106 200 1489 SH SOLE 12 1489 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 89 52000 PRN SOLE 5 52000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 26077 25049000 PRN SOLE 5 25049000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 4164 4000000 PRN SOLE 7 4000000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6943 6292000 PRN SOLE 5 6292000 0 0 EVERBRIDGE INC COM 29978A104 334 7431 SH SOLE 12 7431 0 0 EVERCORE INC CLASS A 29977A105 21625 189009 SH SOLE 7 189009 0 0 EVERCORE INC CLASS A 29977A105 407 3559 SH SOLE 9 3559 0 0 EVEREST RE GROUP LTD COM G3223R108 15951 52346 SH SOLE 7 52346 0 0 EVEREST RE GROUP LTD COM G3223R108 1124 3689 SH SOLE 9 3689 0 0 EVEREST RE GROUP LTD COM G3223R108 2363 7755 SH SOLE 12 7755 0 0 EVERGY INC COM 30034W106 1742 25520 SH SOLE 7 25520 0 0 EVERGY INC COM 30034W106 79 1153 SH SOLE 8 1153 0 0 EVERGY INC COM 30034W106 783 11472 SH SOLE 9 11472 0 0 EVERI HLDGS INC COM 30034T103 1482 66289 SH SOLE 12 66289 0 0 EVERSOURCE ENERGY COM 30040W108 2183 24629 SH SOLE 7 24629 0 0 EVERSOURCE ENERGY COM 30040W108 4680 52793 SH SOLE 8 52793 0 0 EVERSOURCE ENERGY COM 30040W108 535 6040 SH SOLE 9 6040 0 0 EVERSOURCE ENERGY COM 30040W108 67 758 SH SOLE 12 758 0 0 EVERTEC INC COM 30040P103 16420 395479 SH SOLE 7 395479 0 0 EVERTEC INC COM 30040P103 2178 52450 SH SOLE 9 52450 0 0 EVOLUS INC COM 30052C107 24762 2238859 SH SOLE 8 2238859 0 0 EXACT SCIENCES CORP COM 30063P105 486 6809 SH SOLE 7 6809 0 0 EXACT SCIENCES CORP COM 30063P105 85 1192 SH SOLE 8 1192 0 0 EXACT SCIENCES CORP COM 30063P105 117 1645 SH SOLE 9 1645 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 361 300000 PRN SOLE 5 300000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 25251 26544000 PRN SOLE 5 26544000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14142 15933000 PRN SOLE 5 15933000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 178 200000 PRN SOLE 7 200000 0 0 EXELON CORP COM 30161N101 6576 139224 SH SOLE 7 139224 0 0 EXELON CORP COM 30161N101 180 3806 SH SOLE 8 3806 0 0 EXELON CORP COM 30161N101 550 11645 SH SOLE 9 11645 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6406 44411 SH SOLE 7 44411 0 0 EXP WORLD HLDGS INC COM 30212W100 5881 263032 SH SOLE 7 263032 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47145 245329 SH SOLE 7 245329 0 0 EXPEDIA GROUP INC COM NEW 30212P303 132 687 SH SOLE 8 687 0 0 EXPEDITORS INTL WASH INC COM 302130109 609 5794 SH SOLE 7 5794 0 0 EXPEDITORS INTL WASH INC COM 302130109 76 719 SH SOLE 8 719 0 0 EXPEDITORS INTL WASH INC COM 302130109 122 1159 SH SOLE 12 1159 0 0 EXPONENT INC COM 30214U102 33318 309823 SH SOLE 8 309823 0 0 EXTRA SPACE STORAGE INC COM 30225T102 128966 617212 SH SOLE 7 617212 0 0 EXTRA SPACE STORAGE INC COM 30225T102 132 632 SH SOLE 8 632 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3031 14508 SH SOLE 9 14508 0 0 EXTREME NETWORKS INC COM 30226D106 265 21731 SH SOLE 7 21731 0 0 EXXON MOBIL CORP COM 30231G102 169512 2023296 SH SOLE 7 2023296 0 0 EXXON MOBIL CORP COM 30231G102 2973 35484 SH SOLE 9 35484 0 0 EXXON MOBIL CORP COM 30231G102 6046 72165 SH SOLE 12 72165 0 0 F5 INC COM 315616102 2051 9637 SH SOLE 7 9637 0 0 F5 INC COM 315616102 70 327 SH SOLE 9 327 0 0 F5 INC COM 315616102 58 273 SH SOLE 12 273 0 0 FABRINET SHS G3323L100 22795 216474 SH SOLE 8 216474 0 0 FACTSET RESH SYS INC COM 303075105 63223 143722 SH SOLE 7 143722 0 0 FACTSET RESH SYS INC COM 303075105 2504 5693 SH SOLE 9 5693 0 0 FAIR ISAAC CORP COM 303250104 818 1714 SH SOLE 7 1714 0 0 FASTENAL CO COM 311900104 29988 502232 SH SOLE 7 502232 0 0 FASTENAL CO COM 311900104 193 3227 SH SOLE 8 3227 0 0 FASTENAL CO COM 311900104 949 15892 SH SOLE 9 15892 0 0 FASTENAL CO COM 311900104 146 2446 SH SOLE 12 2446 0 0 FATE THERAPEUTICS INC COM 31189P102 2506 62881 SH SOLE 7 62881 0 0 FEDERATED HERMES INC CL B 314211103 19506 568693 SH SOLE 7 568693 0 0 FEDERATED HERMES INC CL B 314211103 2228 64949 SH SOLE 9 64949 0 0 FEDEX CORP COM 31428X106 232 985 SH SOLE 1 985 0 0 FEDEX CORP COM 31428X106 5266 22384 SH SOLE 7 22384 0 0 FEDEX CORP COM 31428X106 314 1336 SH SOLE 8 1336 0 0 FEDEX CORP COM 31428X106 613 2606 SH SOLE 9 2606 0 0 FEDEX CORP COM 31428X106 97 414 SH SOLE 12 414 0 0 FIBROGEN INC COM 31572Q808 698 57622 SH SOLE 7 57622 0 0 FIBROGEN INC COM 31572Q808 18781 1549593 SH SOLE 8 1549593 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 176 3535 SH SOLE 7 3535 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 50 1002 SH SOLE 8 1002 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4124 40827 SH SOLE 7 40827 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 329 3253 SH SOLE 8 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 650 6438 SH SOLE 9 6438 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 613 SH SOLE 12 613 0 0 FIFTH THIRD BANCORP COM 316773100 26307 594115 SH SOLE 7 594115 0 0 FIFTH THIRD BANCORP COM 316773100 9587 216507 SH SOLE 8 216507 0 0 FIFTH THIRD BANCORP COM 316773100 1420 32066 SH SOLE 9 32066 0 0 FIRST BANCORP P R COM NEW 318672706 343 25983 SH SOLE 7 25983 0 0 FIRST BANCORP P R COM NEW 318672706 34206 2593313 SH SOLE 8 2593313 0 0 FIRST HAWAIIAN INC COM 32051X108 1448 50973 SH SOLE 12 50973 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32117 867088 SH SOLE 8 867088 0 0 FIRST MERCHANTS CORP COM 320817109 26500 633660 SH SOLE 8 633660 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13883 83624 SH SOLE 2 83624 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 317 1908 SH SOLE 3 1908 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 129155 777951 SH SOLE 7 777951 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9311 56082 SH SOLE 8 56082 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3140 18912 SH SOLE 9 18912 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 95 SH SOLE 10 95 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 431 2597 SH SOLE 11 2597 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 93 563 SH SOLE 12 563 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 83 498 SH SOLE _ 498 0 0 FIRST SOLAR INC COM 336433107 739 9019 SH SOLE 2 9019 0 0 FIRST SOLAR INC COM 336433107 182068 2221963 SH SOLE 7 2221963 0 0 FIRST SOLAR INC COM 336433107 29098 355119 SH SOLE 8 355119 0 0 FIRST SOLAR INC COM 336433107 4754 58020 SH SOLE 9 58020 0 0 FIRST SOLAR INC COM 336433107 82 995 SH SOLE 11 995 0 0 FIRST SOLAR INC COM 336433107 698 8515 SH SOLE 12 8515 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59 650 SH SOLE 2 650 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 173 3260 SH SOLE 2 3260 0 0 FIRSTENERGY CORP COM 337932107 1393 30416 SH SOLE 7 30416 0 0 FIRSTENERGY CORP COM 337932107 9518 207820 SH SOLE 8 207820 0 0 FISERV INC COM 337738108 4337 42459 SH SOLE 7 42459 0 0 FISERV INC COM 337738108 330 3233 SH SOLE 8 3233 0 0 FISERV INC COM 337738108 514 5029 SH SOLE 9 5029 0 0 FISERV INC COM 337738108 58 567 SH SOLE 12 567 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 12161 14305000 PRN SOLE 5 14305000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 911 3639 SH SOLE 7 3639 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 92 367 SH SOLE 8 367 0 0 FLEX LTD ORD Y2573F102 878 50540 SH SOLE 7 50540 0 0 FLEX LTD ORD Y2573F102 181 10438 SH SOLE 9 10438 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 18790 215535 SH SOLE 7 215535 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2930 33603 SH SOLE 9 33603 0 0 FLOWERS FOODS INC COM 343498101 920 35656 SH SOLE 7 35656 0 0 FLOWERS FOODS INC COM 343498101 66 2557 SH SOLE 12 2557 0 0 FLUENCE ENERGY INC COM CL A 34379V103 36219 2715056 SH SOLE 7 2715056 0 0 FLUENCE ENERGY INC COM CL A 34379V103 334 25014 SH SOLE 9 25014 0 0 FMC CORP COM NEW 302491303 1855 13972 SH SOLE 2 13972 0 0 FMC CORP COM NEW 302491303 365 2747 SH SOLE 3 2747 0 0 FMC CORP COM NEW 302491303 62273 469029 SH SOLE 7 469029 0 0 FMC CORP COM NEW 302491303 67 504 SH SOLE 8 504 0 0 FMC CORP COM NEW 302491303 712 5366 SH SOLE 9 5366 0 0 FMC CORP COM NEW 302491303 1349 10161 SH SOLE 12 10161 0 0 FMC CORP COM NEW 302491303 423 3183 SH SOLE _ 3183 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178764 2153787 SH SOLE 7 2153787 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 219210 2641084 SH SOLE 9 2641084 0 0 FOOT LOCKER INC COM 344849104 1480 48711 SH SOLE 7 48711 0 0 FOOT LOCKER INC COM 344849104 355 11691 SH SOLE 9 11691 0 0 FORD MTR CO DEL COM 345370860 25506 1476924 SH SOLE 7 1476924 0 0 FORD MTR CO DEL COM 345370860 367 21242 SH SOLE 8 21242 0 0 FORD MTR CO DEL COM 345370860 684 39612 SH SOLE 9 39612 0 0 FORTINET INC COM 34959E109 3097 9058 SH SOLE 1 9058 0 0 FORTINET INC COM 34959E109 47828 139876 SH SOLE 2 139876 0 0 FORTINET INC COM 34959E109 23128 67639 SH SOLE 7 67639 0 0 FORTINET INC COM 34959E109 281 823 SH SOLE 8 823 0 0 FORTINET INC COM 34959E109 1671 4887 SH SOLE 9 4887 0 0 FORTINET INC COM 34959E109 2851 8337 SH SOLE 10 8337 0 0 FORTINET INC COM 34959E109 19898 58194 SH SOLE 11 58194 0 0 FORTINET INC COM 34959E109 334 978 SH SOLE _ 978 0 0 FORTIVE CORP COM 34959J108 1440 23181 SH SOLE 7 23181 0 0 FORTIVE CORP COM 34959J108 76 1222 SH SOLE 8 1222 0 0 FORTIVE CORP COM 34959J108 98 1578 SH SOLE 12 1578 0 0 FORTUNA SILVER MINES INC COM 349915108 4278 1114112 SH SOLE 7 1114112 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1104 14211 SH SOLE 2 14211 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1245 SH SOLE 3 1245 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20474 263465 SH SOLE 7 263465 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 61053 785656 SH SOLE 8 785656 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2731 35138 SH SOLE 12 35138 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 235 10051 SH SOLE 7 10051 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 1154 1808930 SH SOLE 3 1808930 0 0 FOX CORP CL A COM 35137L105 8827 219903 SH SOLE 7 219903 0 0 FOX CORP CL A COM 35137L105 102 2535 SH SOLE 8 2535 0 0 FOX CORP CL A COM 35137L105 219 5446 SH SOLE 9 5446 0 0 FOX CORP CL A COM 35137L105 68 1692 SH SOLE 12 1692 0 0 FOX CORP CL B COM 35137L204 103 2799 SH SOLE 7 2799 0 0 FRANKLIN ELEC INC COM 353514102 1513 17710 SH SOLE 7 17710 0 0 FRANKLIN RESOURCES INC COM 354613101 15005 528518 SH SOLE 7 528518 0 0 FRANKLIN RESOURCES INC COM 354613101 56 1978 SH SOLE 8 1978 0 0 FRANKLIN RESOURCES INC COM 354613101 1689 59487 SH SOLE 9 59487 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25991 511826 SH SOLE 7 511826 0 0 FREEPORT-MCMORAN INC CL B 35671D857 373 7348 SH SOLE 8 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5249 103374 SH SOLE 9 103374 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20 398 SH SOLE 10 398 0 0 FRONTDOOR INC COM 35905A109 13548 456323 SH SOLE 7 456323 0 0 FRONTDOOR INC COM 35905A109 1691 56968 SH SOLE 9 56968 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 9686 845192 SH SOLE 8 845192 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 806 21559 SH SOLE 7 21559 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1449 8337 SH SOLE 7 8337 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16467 94747 SH SOLE 8 94747 0 0 GARMIN LTD SHS H2906T109 3821 31767 SH SOLE 7 31767 0 0 GARMIN LTD SHS H2906T109 9236 76778 SH SOLE 8 76778 0 0 GARTNER INC COM 366651107 7413 24584 SH SOLE 7 24584 0 0 GARTNER INC COM 366651107 114 377 SH SOLE 8 377 0 0 GARTNER INC COM 366651107 247 820 SH SOLE 9 820 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 21565 511016 SH SOLE 7 511016 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 433 10256 SH SOLE 9 10256 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 563 500000 PRN SOLE 5 500000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1908 82527 SH SOLE 7 82527 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 353 15289 SH SOLE 9 15289 0 0 GENERAC HLDGS INC COM 368736104 14364 46179 SH SOLE 7 46179 0 0 GENERAC HLDGS INC COM 368736104 99 319 SH SOLE 8 319 0 0 GENERAC HLDGS INC COM 368736104 514 1652 SH SOLE 9 1652 0 0 GENERAL DYNAMICS CORP COM 369550108 3831 15680 SH SOLE 7 15680 0 0 GENERAL DYNAMICS CORP COM 369550108 338 1384 SH SOLE 8 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 782 3200 SH SOLE 9 3200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 104 1100 SH SOLE 2 1100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7227 76414 SH SOLE 7 76414 0 0 GENERAL ELECTRIC CO COM NEW 369604301 551 5829 SH SOLE 8 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 689 7287 SH SOLE 9 7287 0 0 GENERAL ELECTRIC CO COM NEW 369604301 281 2969 SH SOLE _ 2969 0 0 GENERAL MLS INC COM 370334104 2082 30639 SH SOLE 1 30639 0 0 GENERAL MLS INC COM 370334104 77 1126 SH SOLE 2 1126 0 0 GENERAL MLS INC COM 370334104 50826 748097 SH SOLE 7 748097 0 0 GENERAL MLS INC COM 370334104 258 3797 SH SOLE 8 3797 0 0 GENERAL MLS INC COM 370334104 3416 50287 SH SOLE 9 50287 0 0 GENERAL MLS INC COM 370334104 69 1015 SH SOLE 12 1015 0 0 GENERAL MTRS CO COM 37045V100 15574 344401 SH SOLE 7 344401 0 0 GENERAL MTRS CO COM 37045V100 334 7377 SH SOLE 8 7377 0 0 GENERAL MTRS CO COM 37045V100 3382 74798 SH SOLE 9 74798 0 0 GENERAL MTRS CO COM 37045V100 108 2388 SH SOLE 12 2388 0 0 GENPACT LIMITED SHS G3922B107 15 340 SH SOLE 7 340 0 0 GENPACT LIMITED SHS G3922B107 51913 1181452 SH SOLE 8 1181452 0 0 GENTEX CORP COM 371901109 9572 324045 SH SOLE 7 324045 0 0 GENTEX CORP COM 371901109 23650 800618 SH SOLE 8 800618 0 0 GENTEX CORP COM 371901109 109 3704 SH SOLE 9 3704 0 0 GENTHERM INC COM 37253A103 29057 398480 SH SOLE 8 398480 0 0 GENUINE PARTS CO COM 372460105 3730 28951 SH SOLE 7 28951 0 0 GENUINE PARTS CO COM 372460105 92 715 SH SOLE 8 715 0 0 GERDAU SA SPON ADR REP PFD 373737105 250 39125 SH SOLE 9 39125 0 0 GERDAU SA SPON ADR REP PFD 373737105 684 106985 SH SOLE 12 106985 0 0 GIBRALTAR INDS INC COM 374689107 35175 770881 SH SOLE 8 770881 0 0 GILEAD SCIENCES INC COM 375558103 39 648 SH SOLE 1 648 0 0 GILEAD SCIENCES INC COM 375558103 53310 893568 SH SOLE 7 893568 0 0 GILEAD SCIENCES INC COM 375558103 413 6916 SH SOLE 8 6916 0 0 GILEAD SCIENCES INC COM 375558103 1109 18585 SH SOLE 9 18585 0 0 GILEAD SCIENCES INC COM 375558103 773 12955 SH SOLE 12 12955 0 0 GILEAD SCIENCES INC COM 375558103 241 4033 SH SOLE _ 4033 0 0 GLACIER BANCORP INC NEW COM 37637Q105 39390 772656 SH SOLE 8 772656 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2005 SH SOLE 1 2005 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1780 SH SOLE 2 1780 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 735 SH SOLE 9 735 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1800 SH SOLE _ 1800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9332 266996 SH SOLE 7 266996 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 486 SH SOLE 8 486 0 0 GLOBAL PMTS INC COM 37940X102 2875 20904 SH SOLE 7 20904 0 0 GLOBAL PMTS INC COM 37940X102 228 1655 SH SOLE 8 1655 0 0 GLOBAL PMTS INC COM 37940X102 635 4620 SH SOLE 9 4620 0 0 GLOBAL PMTS INC COM 37940X102 72 520 SH SOLE 12 520 0 0 GLOBANT S A COM L44385109 22055 88989 SH SOLE 7 88989 0 0 GLOBANT S A COM L44385109 20025 80798 SH SOLE 9 80798 0 0 GLOBE LIFE INC COM 37959E102 204 1998 SH SOLE 7 1998 0 0 GLOBE LIFE INC COM 37959E102 55566 544230 SH SOLE 8 544230 0 0 GMS INC COM 36251C103 3030 59167 SH SOLE 7 59167 0 0 GMS INC COM 36251C103 608 11869 SH SOLE 9 11869 0 0 GODADDY INC CL A 380237107 425 5012 SH SOLE 7 5012 0 0 GODADDY INC CL A 380237107 96 1137 SH SOLE 8 1137 0 0 GODADDY INC CL A 380237107 87 1030 SH SOLE 12 1030 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 29369 1889907 SH SOLE 7 1889907 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5828 375059 SH SOLE 9 375059 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 93 5994 SH SOLE 12 5994 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 145 432 SH SOLE 2 432 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10698 31878 SH SOLE 7 31878 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 597 1778 SH SOLE 8 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1526 4546 SH SOLE 9 4546 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16 47 SH SOLE 10 47 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1362 4060 SH SOLE 12 4060 0 0 GOODRX HLDGS INC COM CL A 38246G108 3250 171396 SH SOLE 7 171396 0 0 GOODRX HLDGS INC COM CL A 38246G108 95 5021 SH SOLE 9 5021 0 0 GRACO INC COM 384109104 24306 342484 SH SOLE 7 342484 0 0 GRACO INC COM 384109104 823 11598 SH SOLE 9 11598 0 0 GRAFTECH INTL LTD COM 384313508 13707 1385926 SH SOLE 7 1385926 0 0 GRAFTECH INTL LTD COM 384313508 856 86547 SH SOLE 9 86547 0 0 GRAINGER W W INC COM 384802104 96185 184743 SH SOLE 7 184743 0 0 GRAINGER W W INC COM 384802104 126 242 SH SOLE 8 242 0 0 GRAINGER W W INC COM 384802104 7904 15181 SH SOLE 9 15181 0 0 GRAINGER W W INC COM 384802104 809 1554 SH SOLE 12 1554 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11175 547773 SH SOLE 7 547773 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 718 35219 SH SOLE 9 35219 0 0 GRAY TELEVISION INC COM 389375106 1491 67783 SH SOLE 7 67783 0 0 GRAY TELEVISION INC COM 389375106 66 3011 SH SOLE 9 3011 0 0 GRAY TELEVISION INC COM 389375106 61 2772 SH SOLE 12 2772 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 13602 75334 SH SOLE 7 75334 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 635 3518 SH SOLE 9 3518 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1673 7717 SH SOLE 7 7717 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 52 SH SOLE 9 52 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 19190 121850 SH SOLE 7 121850 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6778 43036 SH SOLE 9 43036 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4966 458545 SH SOLE 7 458545 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 14501 1245758 SH SOLE 7 1245758 0 0 GUARDANT HEALTH INC COM 40131M109 2635 39781 SH SOLE 7 39781 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 26689 33045000 PRN SOLE 5 33045000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 124 1296 SH SOLE 7 1296 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 116 1217 SH SOLE 12 1217 0 0 HAEMONETICS CORP MASS COM 405024100 30936 489337 SH SOLE 8 489337 0 0 HALLIBURTON CO COM 406216101 24461 635028 SH SOLE 7 635028 0 0 HALLIBURTON CO COM 406216101 418 10840 SH SOLE 8 10840 0 0 HAMILTON LANE INC CL A 407497106 16193 208028 SH SOLE 7 208028 0 0 HAMILTON LANE INC CL A 407497106 1563 20084 SH SOLE 9 20084 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1462 27574 SH SOLE 12 27574 0 0 HANESBRANDS INC COM 410345102 2588 168943 SH SOLE 7 168943 0 0 HANESBRANDS INC COM 410345102 353 23023 SH SOLE 9 23023 0 0 HANESBRANDS INC COM 410345102 58 3771 SH SOLE 12 3771 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 28160 594089 SH SOLE 7 594089 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 678 14295 SH SOLE 9 14295 0 0 HARLEY DAVIDSON INC COM 412822108 7275 182045 SH SOLE 7 182045 0 0 HARLEY DAVIDSON INC COM 412822108 156 3895 SH SOLE 9 3895 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3600 707268 SH SOLE 7 707268 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4936 195000 SH SOLE 9 195000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6966 94747 SH SOLE 7 94747 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 138 1871 SH SOLE 8 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 244 3325 SH SOLE 9 3325 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3873 52678 SH SOLE 12 52678 0 0 HASBRO INC COM 418056107 325 3847 SH SOLE 7 3847 0 0 HASBRO INC COM 418056107 57 673 SH SOLE 8 673 0 0 HAVERTY FURNITURE COS INC COM 419596101 364 13067 SH SOLE 7 13067 0 0 HAVERTY FURNITURE COS INC COM 419596101 72 2604 SH SOLE 9 2604 0 0 HCA HEALTHCARE INC COM 40412C101 4266 16733 SH SOLE 2 16733 0 0 HCA HEALTHCARE INC COM 40412C101 543 2130 SH SOLE 3 2130 0 0 HCA HEALTHCARE INC COM 40412C101 113250 444189 SH SOLE 7 444189 0 0 HCA HEALTHCARE INC COM 40412C101 342 1340 SH SOLE 8 1340 0 0 HCA HEALTHCARE INC COM 40412C101 9178 35999 SH SOLE 9 35999 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 670 10936 SH SOLE 1 10936 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 123573 2018176 SH SOLE 2 2018176 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1532 25028 SH SOLE 3 25028 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3932 64220 SH SOLE 4 64220 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 324009 5291666 SH SOLE 7 5291666 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8109 132430 SH SOLE 8 132430 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 160073 2614295 SH SOLE 9 2614295 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3458 56474 SH SOLE 10 56474 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33583 548472 SH SOLE 11 548472 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2572 42000 SH SOLE _ 42000 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 107904 SH SOLE 7 107904 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 738 SH SOLE 9 738 0 0 HEALTH CATALYST INC COM 42225T107 9073 340830 SH SOLE 7 340830 0 0 HEALTHCARE RLTY TR COM 421946104 54256 1949550 SH SOLE 7 1949550 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 81814 2348949 SH SOLE 7 2348949 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 100 2866 SH SOLE 8 2866 0 0 HEICO CORP NEW COM 422806109 3319 21416 SH SOLE 7 21416 0 0 HEICO CORP NEW COM 422806109 158 1020 SH SOLE 9 1020 0 0 HEICO CORP NEW COM 422806109 65 420 SH SOLE 12 420 0 0 HEICO CORP NEW CL A 422806208 80 631 SH SOLE 7 631 0 0 HEICO CORP NEW CL A 422806208 73 578 SH SOLE 8 578 0 0 HEICO CORP NEW CL A 422806208 65 508 SH SOLE 12 508 0 0 HELLO GROUP INC ADS 423403104 1218 210711 SH SOLE 7 210711 0 0 HELMERICH & PAYNE INC COM 423452101 14545 334987 SH SOLE 7 334987 0 0 HELMERICH & PAYNE INC COM 423452101 69 1600 SH SOLE 9 1600 0 0 HENRY JACK & ASSOC INC COM 426281101 17571 89076 SH SOLE 7 89076 0 0 HENRY JACK & ASSOC INC COM 426281101 467 2366 SH SOLE 9 2366 0 0 HENRY SCHEIN INC COM 806407102 1393 15862 SH SOLE 7 15862 0 0 HERC HLDGS INC COM 42704L104 9927 60205 SH SOLE 7 60205 0 0 HERC HLDGS INC COM 42704L104 132 802 SH SOLE 9 802 0 0 HERITAGE FINL CORP WASH COM 42722X106 14632 586464 SH SOLE 8 586464 0 0 HERSHEY CO COM 427866108 141396 652648 SH SOLE 7 652648 0 0 HERSHEY CO COM 427866108 15701 72474 SH SOLE 8 72474 0 0 HERSHEY CO COM 427866108 3726 17199 SH SOLE 9 17199 0 0 HERSHEY CO COM 427866108 1298 5993 SH SOLE 12 5993 0 0 HESS CORP COM 42809H107 1314 12100 SH SOLE 7 12100 0 0 HESS CORP COM 42809H107 623 5735 SH SOLE 9 5735 0 0 HESS CORP COM 42809H107 18 163 SH SOLE 10 163 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1122 36217 SH SOLE 7 36217 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26610 1539908 SH SOLE 7 1539908 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 134 7752 SH SOLE 8 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1552 89832 SH SOLE 9 89832 0 0 HEXCEL CORP NEW COM 428291108 89330 1492819 SH SOLE 8 1492819 0 0 HIBBETT INC COM 428567101 1739 39682 SH SOLE 7 39682 0 0 HIBBETT INC COM 428567101 332 7567 SH SOLE 9 7567 0 0 HILLTOP HOLDINGS INC COM 432748101 721 23947 SH SOLE 7 23947 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3645 23799 SH SOLE 7 23799 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 197 1284 SH SOLE 8 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 62 404 SH SOLE 12 404 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7958 473663 SH SOLE 3 473663 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 33269 1980302 SH SOLE 4 1980302 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1534 91280 SH SOLE 9 91280 0 0 HOLOGIC INC COM 436440101 693 9038 SH SOLE 7 9038 0 0 HOLOGIC INC COM 436440101 127 1654 SH SOLE 8 1654 0 0 HOLOGIC INC COM 436440101 955 12459 SH SOLE 12 12459 0 0 HOME DEPOT INC COM 437076102 6046 19599 SH SOLE 1 19599 0 0 HOME DEPOT INC COM 437076102 69893 226588 SH SOLE 2 226588 0 0 HOME DEPOT INC COM 437076102 237118 768714 SH SOLE 7 768714 0 0 HOME DEPOT INC COM 437076102 1783 5780 SH SOLE 8 5780 0 0 HOME DEPOT INC COM 437076102 10723 34764 SH SOLE 9 34764 0 0 HOME DEPOT INC COM 437076102 3174 10289 SH SOLE 10 10289 0 0 HOME DEPOT INC COM 437076102 26723 86634 SH SOLE 11 86634 0 0 HOME DEPOT INC COM 437076102 3445 11167 SH SOLE 12 11167 0 0 HOME DEPOT INC COM 437076102 1177 3815 SH SOLE _ 3815 0 0 HONEYWELL INTL INC COM 438516106 605 3077 SH SOLE 2 3077 0 0 HONEYWELL INTL INC COM 438516106 9289 47265 SH SOLE 7 47265 0 0 HONEYWELL INTL INC COM 438516106 737 3748 SH SOLE 8 3748 0 0 HONEYWELL INTL INC COM 438516106 884 4498 SH SOLE 9 4498 0 0 HONEYWELL INTL INC COM 438516106 1233 6271 SH SOLE _ 6271 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 296 300000 PRN SOLE 7 300000 0 0 HORMEL FOODS CORP COM 440452100 3063 59479 SH SOLE 7 59479 0 0 HORMEL FOODS CORP COM 440452100 90 1744 SH SOLE 8 1744 0 0 HORMEL FOODS CORP COM 440452100 232 4504 SH SOLE 9 4504 0 0 HOST HOTELS & RESORTS INC COM 44107P104 207 10394 SH SOLE 7 10394 0 0 HOULIHAN LOKEY INC CL A 441593100 33621 370603 SH SOLE 7 370603 0 0 HOULIHAN LOKEY INC CL A 441593100 12573 138588 SH SOLE 8 138588 0 0 HOULIHAN LOKEY INC CL A 441593100 3358 37015 SH SOLE 9 37015 0 0 HOWMET AEROSPACE INC COM 443201108 2513 68974 SH SOLE 7 68974 0 0 HOWMET AEROSPACE INC COM 443201108 110 3011 SH SOLE 9 3011 0 0 HP INC COM 40434L105 92038 2369676 SH SOLE 7 2369676 0 0 HP INC COM 40434L105 267 6871 SH SOLE 8 6871 0 0 HP INC COM 40434L105 2851 73403 SH SOLE 9 73403 0 0 HP INC COM 40434L105 487 12551 SH SOLE 12 12551 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 62889 1842094 SH SOLE 3 1842094 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 140282 4109028 SH SOLE 4 4109028 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 175739 5147586 SH SOLE 7 5147586 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 119996 3514815 SH SOLE 9 3514815 0 0 HUBBELL INC COM 443510607 17455 91558 SH SOLE 7 91558 0 0 HUBBELL INC COM 443510607 102 536 SH SOLE 9 536 0 0 HUBBELL INC COM 443510607 143 749 SH SOLE 12 749 0 0 HUBSPOT INC COM 443573100 873 1726 SH SOLE 7 1726 0 0 HUBSPOT INC COM 443573100 151 299 SH SOLE 8 299 0 0 HUBSPOT INC COM 443573100 293 580 SH SOLE 9 580 0 0 HUMANA INC COM 444859102 14023 31914 SH SOLE 7 31914 0 0 HUMANA INC COM 444859102 323 735 SH SOLE 8 735 0 0 HUMANA INC COM 444859102 491 1117 SH SOLE 9 1117 0 0 HUNT J B TRANS SVCS INC COM 445658107 1897 9195 SH SOLE 7 9195 0 0 HUNT J B TRANS SVCS INC COM 445658107 100 484 SH SOLE 8 484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1897 127394 SH SOLE 7 127394 0 0 HUNTINGTON BANCSHARES INC COM 446150104 136 9150 SH SOLE 8 9150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 312 1535 SH SOLE 7 1535 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 125 615 SH SOLE 9 615 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 757 3722 SH SOLE 12 3722 0 0 HUNTSMAN CORP COM 447011107 13154 349018 SH SOLE 7 349018 0 0 HUNTSMAN CORP COM 447011107 1358 36019 SH SOLE 9 36019 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 34366 1737431 SH SOLE 3 1737431 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 31284 1581591 SH SOLE 4 1581591 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 16 825 SH SOLE 7 825 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1786 90280 SH SOLE 9 90280 0 0 I MAB SPONSORED ADS 44975P103 1161 61241 SH SOLE 7 61241 0 0 IAA INC COM 449253103 19 497 SH SOLE 7 497 0 0 IAA INC COM 449253103 69178 1789859 SH SOLE 8 1789859 0 0 IAA INC COM 449253103 1013 26214 SH SOLE 12 26214 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 254 2482 SH SOLE 7 2482 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 62 608 SH SOLE 8 608 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 149 1451 SH SOLE 9 1451 0 0 ICICI BANK LIMITED ADR 45104G104 878 46184 SH SOLE 2 46184 0 0 ICICI BANK LIMITED ADR 45104G104 31406 1652100 SH SOLE 3 1652100 0 0 ICICI BANK LIMITED ADR 45104G104 37938 1995690 SH SOLE 4 1995690 0 0 ICICI BANK LIMITED ADR 45104G104 227764 11981275 SH SOLE 7 11981275 0 0 ICICI BANK LIMITED ADR 45104G104 64332 3384100 SH SOLE 9 3384100 0 0 ICICI BANK LIMITED ADR 45104G104 3718 195590 SH SOLE 12 195590 0 0 ICICI BANK LIMITED ADR 45104G104 20 1034 SH SOLE _ 1034 0 0 ICON PLC SHS G4705A100 415 1688 SH SOLE 2 1688 0 0 ICON PLC SHS G4705A100 237 966 SH SOLE 7 966 0 0 ICU MED INC COM 44930G107 59102 260237 SH SOLE 8 260237 0 0 IDEX CORP COM 45167R104 41127 210509 SH SOLE 7 210509 0 0 IDEX CORP COM 45167R104 81910 419258 SH SOLE 8 419258 0 0 IDEX CORP COM 45167R104 1074 5498 SH SOLE 9 5498 0 0 IDEX CORP COM 45167R104 1890 9672 SH SOLE 12 9672 0 0 IDEXX LABS INC COM 45168D104 61446 111989 SH SOLE 7 111989 0 0 IDEXX LABS INC COM 45168D104 267 487 SH SOLE 8 487 0 0 IDEXX LABS INC COM 45168D104 5749 10478 SH SOLE 9 10478 0 0 IDEXX LABS INC COM 45168D104 103 187 SH SOLE 12 187 0 0 ILLINOIS TOOL WKS INC COM 452308109 3441 16031 SH SOLE 1 16031 0 0 ILLINOIS TOOL WKS INC COM 452308109 84956 395771 SH SOLE 2 395771 0 0 ILLINOIS TOOL WKS INC COM 452308109 86668 403744 SH SOLE 7 403744 0 0 ILLINOIS TOOL WKS INC COM 452308109 390 1815 SH SOLE 8 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 2342 10909 SH SOLE 9 10909 0 0 ILLINOIS TOOL WKS INC COM 452308109 4117 19178 SH SOLE 10 19178 0 0 ILLINOIS TOOL WKS INC COM 452308109 35362 164737 SH SOLE 11 164737 0 0 ILLINOIS TOOL WKS INC COM 452308109 527 2454 SH SOLE _ 2454 0 0 ILLUMINA INC COM 452327109 1405 3990 SH SOLE 2 3990 0 0 ILLUMINA INC COM 452327109 37517 106571 SH SOLE 7 106571 0 0 ILLUMINA INC COM 452327109 267 759 SH SOLE 8 759 0 0 ILLUMINA INC COM 452327109 2313 6569 SH SOLE 9 6569 0 0 ILLUMINA INC COM 452327109 458 1300 SH SOLE 12 1300 0 0 ILLUMINA INC COM 452327109 420 1193 SH SOLE _ 1193 0 0 ILLUMINA INC NOTE8/1 452327AK5 27516 24869000 PRN SOLE 5 24869000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 8327 280361 SH SOLE 7 280361 0 0 INCYTE CORP COM 45337C102 393 4929 SH SOLE 7 4929 0 0 INCYTE CORP COM 45337C102 46 573 SH SOLE 8 573 0 0 INCYTE CORP COM 45337C102 192 2410 SH SOLE 9 2410 0 0 INFOSYS LTD SPONSORED ADR 456788108 370 14802 SH SOLE 1 14802 0 0 INFOSYS LTD SPONSORED ADR 456788108 8904 356570 SH SOLE 3 356570 0 0 INFOSYS LTD SPONSORED ADR 456788108 19125 765901 SH SOLE 4 765901 0 0 INFOSYS LTD SPONSORED ADR 456788108 327279 13106886 SH SOLE 7 13106886 0 0 INFOSYS LTD SPONSORED ADR 456788108 69928 2800496 SH SOLE 9 2800496 0 0 INFOSYS LTD SPONSORED ADR 456788108 17 670 SH SOLE 10 670 0 0 INFOSYS LTD SPONSORED ADR 456788108 773 30942 SH SOLE _ 30942 0 0 INGERSOLL RAND INC COM 45687V106 921 18124 SH SOLE 7 18124 0 0 INGERSOLL RAND INC COM 45687V106 98 1928 SH SOLE 8 1928 0 0 INGEVITY CORP COM 45688C107 1203 18496 SH SOLE 12 18496 0 0 INGLES MKTS INC CL A 457030104 88 965 SH SOLE 7 965 0 0 INGLES MKTS INC CL A 457030104 239 2630 SH SOLE 9 2630 0 0 INHIBRX INC COM 45720L107 6156 275566 SH SOLE 7 275566 0 0 INNOVIVA INC COM 45781M101 3138 163456 SH SOLE 7 163456 0 0 INSULET CORP COM 45784P101 457 1734 SH SOLE 7 1734 0 0 INSULET CORP COM 45784P101 70 264 SH SOLE 8 264 0 0 INSULET CORP COM 45784P101 4813 18256 SH SOLE 12 18256 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 20760 15757000 PRN SOLE 5 15757000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 6228 5885000 PRN SOLE 5 5885000 0 0 INTEL CORP COM 458140100 3598 69965 SH SOLE 1 69965 0 0 INTEL CORP COM 458140100 3367 65471 SH SOLE 2 65471 0 0 INTEL CORP COM 458140100 425469 8272779 SH SOLE 7 8272779 0 0 INTEL CORP COM 458140100 1134 22056 SH SOLE 8 22056 0 0 INTEL CORP COM 458140100 1344 26139 SH SOLE 9 26139 0 0 INTEL CORP COM 458140100 846 16443 SH SOLE 11 16443 0 0 INTEL CORP COM 458140100 2092 40668 SH SOLE 12 40668 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6478 89747 SH SOLE 7 89747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1233 9177 SH SOLE 2 9177 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 375 2790 SH SOLE 3 2790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91417 680440 SH SOLE 7 680440 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 404 3006 SH SOLE 8 3006 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 891 6633 SH SOLE 9 6633 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 1472 SH SOLE 12 1472 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 481 SH SOLE _ 481 0 0 INTERCORP FINL SVCS INC SHS P5626F128 10996 324261 SH SOLE 7 324261 0 0 INTERFACE INC COM 458665304 15502 1142391 SH SOLE 8 1142391 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 163 1237 SH SOLE 1 1237 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 394 2980 SH SOLE 2 2980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 188699 1428129 SH SOLE 7 1428129 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 648 4908 SH SOLE 8 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 913 6912 SH SOLE 9 6912 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 543 4113 SH SOLE 12 4113 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 307 2321 SH SOLE _ 2321 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1881 14334 SH SOLE 7 14334 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 191 1458 SH SOLE 8 1458 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 195 1489 SH SOLE 9 1489 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 225 1714 SH SOLE 12 1714 0 0 INTERNATIONAL PAPER CO COM 460146103 14763 318242 SH SOLE 7 318242 0 0 INTERNATIONAL PAPER CO COM 460146103 78 1673 SH SOLE 8 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 972 20958 SH SOLE 9 20958 0 0 INTERNATIONAL PAPER CO COM 460146103 64 1390 SH SOLE 12 1390 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2827 158348 SH SOLE 7 158348 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 320 17951 SH SOLE 9 17951 0 0 INTERPUBLIC GROUP COS INC COM 460690100 79163 2168837 SH SOLE 7 2168837 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43533 1192691 SH SOLE 8 1192691 0 0 INTERPUBLIC GROUP COS INC COM 460690100 100 2748 SH SOLE 9 2748 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5047 138280 SH SOLE 12 138280 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 59350 983913 SH SOLE 8 983913 0 0 INTUIT COM 461202103 3342 7081 SH SOLE 2 7081 0 0 INTUIT COM 461202103 1125 2384 SH SOLE 3 2384 0 0 INTUIT COM 461202103 194777 412707 SH SOLE 7 412707 0 0 INTUIT COM 461202103 677 1435 SH SOLE 8 1435 0 0 INTUIT COM 461202103 6995 14822 SH SOLE 9 14822 0 0 INTUIT COM 461202103 1185 2510 SH SOLE 12 2510 0 0 INTUIT COM 461202103 80 169 SH SOLE _ 169 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6052 19878 SH SOLE 7 19878 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 569 1870 SH SOLE 8 1870 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 889 2920 SH SOLE 9 2920 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1626 5340 SH SOLE 12 5340 0 0 INVESCO LTD SHS G491BT108 463 19750 SH SOLE 2 19750 0 0 INVESCO LTD SHS G491BT108 17521 748107 SH SOLE 7 748107 0 0 INVESCO LTD SHS G491BT108 1675 71533 SH SOLE 9 71533 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10843 29538 SH SOLE 6 29538 0 0 INVITATION HOMES INC COM 46187W107 106148 2594675 SH SOLE 7 2594675 0 0 INVITATION HOMES INC COM 46187W107 1298 31732 SH SOLE 8 31732 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3706 4164000 PRN SOLE 5 4164000 0 0 IQVIA HLDGS INC COM 46266C105 2352 10166 SH SOLE 7 10166 0 0 IQVIA HLDGS INC COM 46266C105 250 1081 SH SOLE 8 1081 0 0 IQVIA HLDGS INC COM 46266C105 426 1841 SH SOLE 9 1841 0 0 IRON MTN INC NEW COM 46284V101 417 7510 SH SOLE 7 7510 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 451 34994 SH SOLE 12 34994 0 0 ISHARES INC MSCI AUST ETF 464286103 12662 474247 SH SOLE 3 474247 0 0 ISHARES INC MSCI WORLD ETF 464286392 6889 52916 SH SOLE 6 52916 0 0 ISHARES INC MSCI CDA ETF 464286509 10084 248000 SH SOLE 3 248000 0 0 ISHARES INC MSCI CDA ETF 464286509 1108 27253 SH SOLE 7 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1961 52773 SH SOLE 3 52773 0 0 ISHARES INC JP MORGAN EM ETF 464286517 14938 402095 SH SOLE 7 402095 0 0 ISHARES INC MSCI EURZONE ETF 464286608 143 3300 SH SOLE 2 3300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 123 2840 SH SOLE 10 2840 0 0 ISHARES INC MSCI EURZONE ETF 464286608 117 2715 SH SOLE 11 2715 0 0 ISHARES INC MSCI PAC JP ETF 464286665 134 2720 SH SOLE 2 2720 0 0 ISHARES INC MSCI PAC JP ETF 464286665 108 2200 SH SOLE 10 2200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 431 8760 SH SOLE 11 8760 0 0 ISHARES INC MSCI STH KOR ETF 464286772 840 11746 SH SOLE 3 11746 0 0 ISHARES INC MSCI STH KOR ETF 464286772 46 646 SH SOLE 10 646 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1371 19162 SH SOLE _ 19162 0 0 ISHARES INC MSCI HONG KG ETF 464286871 737 32025 SH SOLE 7 32025 0 0 ISHARES INC CORE MSCI EMKT 46434G103 19740 350000 SH SOLE 3 350000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 156 2770 SH SOLE 11 2770 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5187 88487 SH SOLE 7 88487 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1209 19455 SH SOLE 3 19455 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 90 1450 SH SOLE 10 1450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 126 2015 SH SOLE 2 2015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9310 149292 SH SOLE 3 149292 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2282 36589 SH SOLE 7 36589 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 75 1200 SH SOLE 10 1200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 972 15583 SH SOLE 11 15583 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2222 59553 SH SOLE 6 59553 0 0 ISHARES TR SELECT DIVID ETF 464287168 58 450 SH SOLE 11 450 0 0 ISHARES TR CORE S&P500 ETF 464287200 729 1583 SH SOLE 2 1583 0 0 ISHARES TR CORE S&P500 ETF 464287200 71943 156129 SH SOLE 3 156129 0 0 ISHARES TR CORE S&P500 ETF 464287200 407165 883624 SH SOLE 6 883624 0 0 ISHARES TR CORE S&P500 ETF 464287200 218397 473963 SH SOLE 7 473963 0 0 ISHARES TR CORE S&P500 ETF 464287200 53 115 SH SOLE 10 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 1154 2505 SH SOLE 11 2505 0 0 ISHARES TR CORE S&P500 ETF 464287200 22158 48087 SH SOLE _ 48087 0 0 ISHARES TR CORE US AGGBD ET 464287226 39263 366433 SH SOLE 6 366433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 415 SH SOLE 2 415 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1168 25485 SH SOLE 7 25485 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4979 108608 SH SOLE 8 108608 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 223 4860 SH SOLE 10 4860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 181 3958 SH SOLE 11 3958 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13585 112067 SH SOLE 3 112067 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16889 139327 SH SOLE 6 139327 0 0 ISHARES TR IBOXX INV CP ETF 464287242 48556 400560 SH SOLE 9 400560 0 0 ISHARES TR GLOBAL TECH ETF 464287291 301 5190 SH SOLE 2 5190 0 0 ISHARES TR GLOBAL TECH ETF 464287291 456 7860 SH SOLE 11 7860 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4952 56000 SH SOLE 3 56000 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4802 59192 SH SOLE 3 59192 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 62 761 SH SOLE _ 761 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 18259 498211 SH SOLE 3 498211 0 0 ISHARES TR JPX NIKKEI 400 464287382 91 1400 SH SOLE 10 1400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 5535 183049 SH SOLE 8 183049 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9605 72900 SH SOLE 3 72900 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2250 17079 SH SOLE 7 17079 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5165 61966 SH SOLE 7 61966 0 0 ISHARES TR MSCI EAFE ETF 464287465 5044 67399 SH SOLE 9 67399 0 0 ISHARES TR CORE S&P MCP ETF 464287507 67 250 SH SOLE 2 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 76 284 SH SOLE 10 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 521 1941 SH SOLE 11 1941 0 0 ISHARES TR ISHARES SEMICDTR 464287523 118 250 SH SOLE _ 250 0 0 ISHARES TR ISHARES BIOTECH 464287556 127 972 SH SOLE 1 972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 157 944 SH SOLE 11 944 0 0 ISHARES TR RUS 1000 ETF 464287622 212466 836512 SH SOLE 6 836512 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4670 28622 SH SOLE 7 28622 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 111 535 SH SOLE 2 535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5607 27025 SH SOLE 4 27025 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1348 6500 SH SOLE 7 6500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232 1116 SH SOLE 10 1116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 338 1630 SH SOLE 11 1630 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5508 60455 SH SOLE 3 60455 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10850 99206 SH SOLE 6 99206 0 0 ISHARES TR CORE S&P SCP ETF 464287804 70 650 SH SOLE 2 650 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 156 2080 SH SOLE 2 2080 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 71 940 SH SOLE 10 940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 175 2335 SH SOLE 11 2335 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1995 93268 SH SOLE 9 93268 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 50 2350 SH SOLE _ 2350 0 0 ISHARES TR MSCI ACWI EX US 464288240 26625 501603 SH SOLE 8 501603 0 0 ISHARES TR MSCI ACWI ETF 464288257 371 3715 SH SOLE 2 3715 0 0 ISHARES TR MSCI ACWI ETF 464288257 1218 12205 SH SOLE 11 12205 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37457 382757 SH SOLE 6 382757 0 0 ISHARES TR GLB INFRASTR ETF 464288372 56 1100 SH SOLE 2 1100 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12318 241766 SH SOLE 6 241766 0 0 ISHARES TR GLB INFRASTR ETF 464288372 180 3530 SH SOLE 11 3530 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14348 173722 SH SOLE 6 173722 0 0 ISHARES TR CRE U S REIT ETF 464288521 6890 105000 SH SOLE 3 105000 0 0 ISHARES TR MBS ETF 464288588 905 8893 SH SOLE _ 8893 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14616 119756 SH SOLE 7 119756 0 0 ISHARES TR PFD AND INCM SEC 464288687 7509 206631 SH SOLE 6 206631 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4949 78976 SH SOLE 3 78976 0 0 ISHARES TR EAFE VALUE ETF 464288877 904 17715 SH SOLE _ 17715 0 0 ISHARES TR INDIA 50 ETF 464289529 259 5600 SH SOLE 1 5600 0 0 ISHARES TR INDIA 50 ETF 464289529 53 1148 SH SOLE 10 1148 0 0 ISHARES TR INDIA 50 ETF 464289529 1932 41837 SH SOLE _ 41837 0 0 ISHARES TR CMBS ETF 46429B366 1482 29741 SH SOLE _ 29741 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8603 191733 SH SOLE 9 191733 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 1108 18905 SH SOLE 12 18905 0 0 ISHARES TR MSCI CHINA ETF 46429B671 45 845 SH SOLE 10 845 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 7116 149365 SH SOLE 7 149365 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 25811 541797 SH SOLE 9 541797 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3605 103664 SH SOLE 7 103664 0 0 ISHARES TR CORE MSCI EURO 46434V738 30169 553969 SH SOLE 3 553969 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 23 600 SH SOLE 2 600 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 396 11764 SH SOLE 2 11764 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 786 23370 SH SOLE 11 23370 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8998 87440 SH SOLE 6 87440 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6175 60000 SH SOLE 11 60000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 528216 91386843 SH SOLE 7 91386843 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 379616 65677465 SH SOLE 9 65677465 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5077 158756 SH SOLE 7 158756 0 0 ITRON INC COM 465741106 67490 1271469 SH SOLE 7 1271469 0 0 ITRON INC COM 465741106 390 7338 SH SOLE 9 7338 0 0 JABIL INC COM 466313103 2115 34965 SH SOLE 7 34965 0 0 JABIL INC COM 466313103 204 3373 SH SOLE 9 3373 0 0 JACOBS ENGR GROUP INC COM 469814107 996 7138 SH SOLE 7 7138 0 0 JAMES RIV GROUP LTD COM G5005R107 10707 441693 SH SOLE 8 441693 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3847 107888 SH SOLE 7 107888 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 149 4187 SH SOLE 9 4187 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 16684 16200000 PRN SOLE 5 16200000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 21535 17493000 PRN SOLE 5 17493000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26494 168292 SH SOLE 7 168292 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2663 16915 SH SOLE 9 16915 0 0 JD.COM INC SPON ADR CL A 47215P106 113679 1848741 SH SOLE 7 1848741 0 0 JD.COM INC SPON ADR CL A 47215P106 73602 1196976 SH SOLE 9 1196976 0 0 JD.COM INC SPON ADR CL A 47215P106 54 872 SH SOLE 12 872 0 0 JELD-WEN HLDG INC COM 47580P103 1781 82946 SH SOLE 7 82946 0 0 JELD-WEN HLDG INC COM 47580P103 73 3390 SH SOLE 9 3390 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239846 4808461 SH SOLE 3 4808461 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15293 306594 SH SOLE 4 306594 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7877 157926 SH SOLE 7 157926 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6834 137000 SH SOLE 9 137000 0 0 JOHNSON & JOHNSON COM 478160104 5250 29625 SH SOLE 1 29625 0 0 JOHNSON & JOHNSON COM 478160104 32182 181584 SH SOLE 2 181584 0 0 JOHNSON & JOHNSON COM 478160104 1498 8454 SH SOLE 3 8454 0 0 JOHNSON & JOHNSON COM 478160104 685617 3868514 SH SOLE 7 3868514 0 0 JOHNSON & JOHNSON COM 478160104 2551 14393 SH SOLE 8 14393 0 0 JOHNSON & JOHNSON COM 478160104 28863 162855 SH SOLE 9 162855 0 0 JOHNSON & JOHNSON COM 478160104 394 2222 SH SOLE 10 2222 0 0 JOHNSON & JOHNSON COM 478160104 6222 35107 SH SOLE 11 35107 0 0 JOHNSON & JOHNSON COM 478160104 7630 43049 SH SOLE 12 43049 0 0 JOHNSON & JOHNSON COM 478160104 5033 28396 SH SOLE _ 28396 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26 385 SH SOLE 1 385 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3381 50462 SH SOLE 2 50462 0 0 JOHNSON CTLS INTL PLC SHS G51502105 483 7216 SH SOLE 3 7216 0 0 JOHNSON CTLS INTL PLC SHS G51502105 250905 3744851 SH SOLE 7 3744851 0 0 JOHNSON CTLS INTL PLC SHS G51502105 272 4053 SH SOLE 8 4053 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7816 116662 SH SOLE 9 116662 0 0 JOHNSON CTLS INTL PLC SHS G51502105 16 235 SH SOLE 10 235 0 0 JOHNSON CTLS INTL PLC SHS G51502105 91 1351 SH SOLE 11 1351 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 1391 1600000 PRN SOLE 5 1600000 0 0 JPMORGAN CHASE & CO COM 46625H100 5022 35735 SH SOLE 1 35735 0 0 JPMORGAN CHASE & CO COM 46625H100 17410 123880 SH SOLE 2 123880 0 0 JPMORGAN CHASE & CO COM 46625H100 1003 7134 SH SOLE 3 7134 0 0 JPMORGAN CHASE & CO COM 46625H100 712667 5070918 SH SOLE 7 5070918 0 0 JPMORGAN CHASE & CO COM 46625H100 2230 15864 SH SOLE 8 15864 0 0 JPMORGAN CHASE & CO COM 46625H100 72042 512610 SH SOLE 9 512610 0 0 JPMORGAN CHASE & CO COM 46625H100 70 497 SH SOLE 10 497 0 0 JPMORGAN CHASE & CO COM 46625H100 2554 18170 SH SOLE 11 18170 0 0 JPMORGAN CHASE & CO COM 46625H100 4535 32267 SH SOLE 12 32267 0 0 JPMORGAN CHASE & CO COM 46625H100 524 3729 SH SOLE _ 3729 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 205 20954 SH SOLE 7 20954 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 811 83077 SH SOLE 9 83077 0 0 JUNIPER NETWORKS INC COM 48203R104 744 19800 SH SOLE 1 19800 0 0 JUNIPER NETWORKS INC COM 48203R104 4521 120310 SH SOLE 7 120310 0 0 JUNIPER NETWORKS INC COM 48203R104 187 4985 SH SOLE 9 4985 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 1027 1000000 PRN SOLE 5 1000000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 21 430 SH SOLE 1 430 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 80 1648 SH SOLE 7 1648 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 19 380 SH SOLE 10 380 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 975 20019 SH SOLE _ 20019 0 0 KB HOME COM 48666K109 530 15622 SH SOLE 7 15622 0 0 KE HLDGS INC SPONSORED ADS 482497104 37950 2894773 SH SOLE 3 2894773 0 0 KE HLDGS INC SPONSORED ADS 482497104 5404 412170 SH SOLE 4 412170 0 0 KE HLDGS INC SPONSORED ADS 482497104 1384 105595 SH SOLE 7 105595 0 0 KE HLDGS INC SPONSORED ADS 482497104 1255 95723 SH SOLE 9 95723 0 0 KE HLDGS INC SPONSORED ADS 482497104 89 6799 SH SOLE 12 6799 0 0 KELLOGG CO COM 487836108 349 5452 SH SOLE 7 5452 0 0 KELLOGG CO COM 487836108 118 1846 SH SOLE 8 1846 0 0 KELLY SVCS INC CL A 488152208 546 24917 SH SOLE 7 24917 0 0 KELLY SVCS INC CL A 488152208 94 4271 SH SOLE 9 4271 0 0 KEMPER CORP COM 488401100 70371 1240242 SH SOLE 8 1240242 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 26385 1066059 SH SOLE 8 1066059 0 0 KEURIG DR PEPPER INC COM 49271V100 134 3538 SH SOLE 2 3538 0 0 KEURIG DR PEPPER INC COM 49271V100 1086 28605 SH SOLE 7 28605 0 0 KEURIG DR PEPPER INC COM 49271V100 171 4509 SH SOLE 8 4509 0 0 KEURIG DR PEPPER INC COM 49271V100 237 6232 SH SOLE 12 6232 0 0 KEYCORP COM 493267108 52287 2272380 SH SOLE 7 2272380 0 0 KEYCORP COM 493267108 114 4953 SH SOLE 8 4953 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10086 62717 SH SOLE 7 62717 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 173 1076 SH SOLE 8 1076 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 692 4304 SH SOLE 9 4304 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 112 696 SH SOLE 12 696 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 4319 255544 SH SOLE 7 255544 0 0 KILROY RLTY CORP COM 49427F108 58618 753158 SH SOLE 7 753158 0 0 KILROY RLTY CORP COM 49427F108 20 252 SH SOLE 8 252 0 0 KIMBERLY-CLARK CORP COM 494368103 106 857 SH SOLE 1 857 0 0 KIMBERLY-CLARK CORP COM 494368103 55541 448457 SH SOLE 7 448457 0 0 KIMBERLY-CLARK CORP COM 494368103 250 2019 SH SOLE 8 2019 0 0 KIMBERLY-CLARK CORP COM 494368103 2973 24004 SH SOLE 9 24004 0 0 KIMBERLY-CLARK CORP COM 494368103 59 480 SH SOLE 12 480 0 0 KIMCO RLTY CORP COM 49446R109 108309 4332373 SH SOLE 7 4332373 0 0 KIMCO RLTY CORP COM 49446R109 70 2796 SH SOLE 12 2796 0 0 KINDER MORGAN INC DEL COM 49456B101 2700 141452 SH SOLE 7 141452 0 0 KINDER MORGAN INC DEL COM 49456B101 255 13335 SH SOLE 8 13335 0 0 KINDER MORGAN INC DEL COM 49456B101 460 24107 SH SOLE 9 24107 0 0 KINDER MORGAN INC DEL COM 49456B101 1348 70603 SH SOLE 12 70603 0 0 KINROSS GOLD CORP COM 496902404 29319 4952595 SH SOLE 7 4952595 0 0 KKR & CO INC COM 48251W104 1602 27006 SH SOLE 7 27006 0 0 KKR & CO INC COM 48251W104 172 2899 SH SOLE 8 2899 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1035 1000000 PRN SOLE 5 1000000 0 0 KLA CORP COM NEW 482480100 464 1241 SH SOLE 2 1241 0 0 KLA CORP COM NEW 482480100 59335 158725 SH SOLE 7 158725 0 0 KLA CORP COM NEW 482480100 314 840 SH SOLE 8 840 0 0 KLA CORP COM NEW 482480100 3307 8846 SH SOLE 9 8846 0 0 KNOWBE4 INC CL A 49926T104 473 20168 SH SOLE 12 20168 0 0 KOHLS CORP COM 500255104 3892 63361 SH SOLE 7 63361 0 0 KOHLS CORP COM 500255104 257 4190 SH SOLE 9 4190 0 0 KONTOOR BRANDS INC COM 50050N103 7706 179792 SH SOLE 7 179792 0 0 KONTOOR BRANDS INC COM 50050N103 403 9407 SH SOLE 9 9407 0 0 KOSMOS ENERGY LTD COM 500688106 237 34458 SH SOLE 12 34458 0 0 KRAFT HEINZ CO COM 500754106 23 581 SH SOLE 2 581 0 0 KRAFT HEINZ CO COM 500754106 1295 32865 SH SOLE 7 32865 0 0 KRAFT HEINZ CO COM 500754106 200 5074 SH SOLE 8 5074 0 0 KRAFT HEINZ CO COM 500754106 246 6249 SH SOLE 9 6249 0 0 KRAFT HEINZ CO COM 500754106 17 429 SH SOLE 12 429 0 0 KRAFT HEINZ CO COM 500754106 118 3000 SH SOLE _ 3000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 689 33161 SH SOLE 12 33161 0 0 KROGER CO COM 501044101 130661 2317919 SH SOLE 7 2317919 0 0 KROGER CO COM 501044101 229 4056 SH SOLE 8 4056 0 0 KROGER CO COM 501044101 3015 53494 SH SOLE 9 53494 0 0 KROGER CO COM 501044101 104 1839 SH SOLE 12 1839 0 0 KULICKE & SOFFA INDS INC COM 501242101 8369 148103 SH SOLE 7 148103 0 0 KULICKE & SOFFA INDS INC COM 501242101 619 10947 SH SOLE 9 10947 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 202 15354 SH SOLE 7 15354 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 853 SH SOLE 8 853 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 148 588 SH SOLE 1 588 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1664 6608 SH SOLE 2 6608 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1539 6112 SH SOLE 3 6112 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 107780 428022 SH SOLE 7 428022 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 279 1108 SH SOLE 8 1108 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 500 1985 SH SOLE 9 1985 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1121 4166 SH SOLE 7 4166 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 423 SH SOLE 8 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 118 438 SH SOLE 12 438 0 0 LAM RESEARCH CORP COM 512807108 77040 140441 SH SOLE 7 140441 0 0 LAM RESEARCH CORP COM 512807108 420 765 SH SOLE 8 765 0 0 LAM RESEARCH CORP COM 512807108 6575 11986 SH SOLE 9 11986 0 0 LAM RESEARCH CORP COM 512807108 16 30 SH SOLE 10 30 0 0 LAM RESEARCH CORP COM 512807108 437 796 SH SOLE 12 796 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 73 SH SOLE 7 73 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 37076 316939 SH SOLE 8 316939 0 0 LAREDO PETROLEUM INC COM 516806205 3720 44730 SH SOLE 7 44730 0 0 LAREDO PETROLEUM INC COM 516806205 589 7079 SH SOLE 9 7079 0 0 LAS VEGAS SANDS CORP COM 517834107 525 13234 SH SOLE 7 13234 0 0 LAS VEGAS SANDS CORP COM 517834107 78 1977 SH SOLE 8 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 197 4957 SH SOLE 9 4957 0 0 LAUDER ESTEE COS INC CL A 518439104 5372 19728 SH SOLE 1 19728 0 0 LAUDER ESTEE COS INC CL A 518439104 98769 362693 SH SOLE 2 362693 0 0 LAUDER ESTEE COS INC CL A 518439104 253 930 SH SOLE 3 930 0 0 LAUDER ESTEE COS INC CL A 518439104 64040 235166 SH SOLE 7 235166 0 0 LAUDER ESTEE COS INC CL A 518439104 348 1278 SH SOLE 8 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 2327 8546 SH SOLE 9 8546 0 0 LAUDER ESTEE COS INC CL A 518439104 4702 17265 SH SOLE 10 17265 0 0 LAUDER ESTEE COS INC CL A 518439104 35896 131817 SH SOLE 11 131817 0 0 LAUDER ESTEE COS INC CL A 518439104 1166 4281 SH SOLE 12 4281 0 0 LAUDER ESTEE COS INC CL A 518439104 5352 19652 SH SOLE _ 19652 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4170 340983 SH SOLE 7 340983 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 7546 8171000 PRN SOLE 5 8171000 0 0 LCI INDS COM 50189K103 1131 10207 SH SOLE 12 10207 0 0 LEAR CORP COM NEW 521865204 13815 94866 SH SOLE 7 94866 0 0 LEAR CORP COM NEW 521865204 1001 6874 SH SOLE 9 6874 0 0 LEIDOS HOLDINGS INC COM 525327102 226 2085 SH SOLE 7 2085 0 0 LEIDOS HOLDINGS INC COM 525327102 57825 533345 SH SOLE 8 533345 0 0 LEIDOS HOLDINGS INC COM 525327102 137 1261 SH SOLE 12 1261 0 0 LENNAR CORP CL A 526057104 11878 141148 SH SOLE 7 141148 0 0 LENNAR CORP CL A 526057104 57 681 SH SOLE 8 681 0 0 LENNAR CORP CL A 526057104 909 10802 SH SOLE 9 10802 0 0 LENNAR CORP CL B 526057302 56 795 SH SOLE 8 795 0 0 LENNOX INTL INC COM 526107107 55791 208985 SH SOLE 7 208985 0 0 LENNOX INTL INC COM 526107107 168 628 SH SOLE 9 628 0 0 LENNOX INTL INC COM 526107107 809 3031 SH SOLE 12 3031 0 0 LI AUTO INC SPONSORED ADS 50202M102 13514 498129 SH SOLE 7 498129 0 0 LI AUTO INC SPONSORED ADS 50202M102 58 2149 SH SOLE 12 2149 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1769 12540 SH SOLE 7 12540 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 125 888 SH SOLE 8 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 583 4132 SH SOLE 9 4132 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 149 5758 SH SOLE 7 5758 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 279 10755 SH SOLE 9 10755 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 197 7483 SH SOLE 7 7483 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 61 1313 SH SOLE 12 1313 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 802 11494 SH SOLE 7 11494 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 594 8521 SH SOLE 9 8521 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2921 3000000 PRN SOLE 5 3000000 0 0 LILLY ELI & CO COM 532457108 6235 21509 SH SOLE 1 21509 0 0 LILLY ELI & CO COM 532457108 136521 470940 SH SOLE 2 470940 0 0 LILLY ELI & CO COM 532457108 1132 3906 SH SOLE 3 3906 0 0 LILLY ELI & CO COM 532457108 358468 1236564 SH SOLE 7 1236564 0 0 LILLY ELI & CO COM 532457108 1336 4610 SH SOLE 8 4610 0 0 LILLY ELI & CO COM 532457108 13895 47931 SH SOLE 9 47931 0 0 LILLY ELI & CO COM 532457108 5702 19670 SH SOLE 10 19670 0 0 LILLY ELI & CO COM 532457108 51873 178942 SH SOLE 11 178942 0 0 LILLY ELI & CO COM 532457108 2651 9144 SH SOLE 12 9144 0 0 LILLY ELI & CO COM 532457108 716 2469 SH SOLE _ 2469 0 0 LINCOLN NATL CORP IND COM 534187109 12654 188920 SH SOLE 7 188920 0 0 LINCOLN NATL CORP IND COM 534187109 92 1369 SH SOLE 8 1369 0 0 LINCOLN NATL CORP IND COM 534187109 809 12079 SH SOLE 9 12079 0 0 LINDE PLC SHS G5494J103 1140 3502 SH SOLE 1 3502 0 0 LINDE PLC SHS G5494J103 28022 86056 SH SOLE 7 86056 0 0 LINDE PLC SHS G5494J103 1268 3894 SH SOLE 9 3894 0 0 LITHIA MTRS INC COM 536797103 10599 33142 SH SOLE 7 33142 0 0 LITHIA MTRS INC COM 536797103 918 2871 SH SOLE 9 2871 0 0 LIVANOVA PLC SHS G5509L101 53025 650613 SH SOLE 8 650613 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9365 79528 SH SOLE 7 79528 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 81 685 SH SOLE 8 685 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 169 1438 SH SOLE 9 1438 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 648 500000 PRN SOLE 5 500000 0 0 LIVEPERSON INC NOTE12/1 538146AD3 838 1060000 PRN SOLE 5 1060000 0 0 LIVERAMP HLDGS INC COM 53815P108 83467 2169092 SH SOLE 8 2169092 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1509 1500000 PRN SOLE 5 1500000 0 0 LKQ CORP COM 501889208 433 9259 SH SOLE 7 9259 0 0 LKQ CORP COM 501889208 41225 881434 SH SOLE 8 881434 0 0 LKQ CORP COM 501889208 756 16162 SH SOLE 12 16162 0 0 LOCKHEED MARTIN CORP COM 539830109 1262 2831 SH SOLE 2 2831 0 0 LOCKHEED MARTIN CORP COM 539830109 17759 39822 SH SOLE 7 39822 0 0 LOCKHEED MARTIN CORP COM 539830109 611 1370 SH SOLE 8 1370 0 0 LOCKHEED MARTIN CORP COM 539830109 4989 11187 SH SOLE 9 11187 0 0 LOCKHEED MARTIN CORP COM 539830109 328 736 SH SOLE 10 736 0 0 LOCKHEED MARTIN CORP COM 539830109 111 250 SH SOLE 11 250 0 0 LOEWS CORP COM 540424108 6231 95087 SH SOLE 7 95087 0 0 LOEWS CORP COM 540424108 1074 16394 SH SOLE 9 16394 0 0 LOUISIANA PAC CORP COM 546347105 34858 528395 SH SOLE 7 528395 0 0 LOUISIANA PAC CORP COM 546347105 1649 24994 SH SOLE 9 24994 0 0 LOWES COS INC COM 548661107 5182 24734 SH SOLE 2 24734 0 0 LOWES COS INC COM 548661107 2238 10681 SH SOLE 3 10681 0 0 LOWES COS INC COM 548661107 346624 1654611 SH SOLE 7 1654611 0 0 LOWES COS INC COM 548661107 784 3744 SH SOLE 8 3744 0 0 LOWES COS INC COM 548661107 31463 150187 SH SOLE 9 150187 0 0 LOWES COS INC COM 548661107 23 108 SH SOLE 10 108 0 0 LOWES COS INC COM 548661107 1844 8801 SH SOLE 12 8801 0 0 LUCID GROUP INC COM 549498103 297 11679 SH SOLE 7 11679 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5033 866182 SH SOLE 7 866182 0 0 LULULEMON ATHLETICA INC COM 550021109 2022 5364 SH SOLE 2 5364 0 0 LULULEMON ATHLETICA INC COM 550021109 364 965 SH SOLE 3 965 0 0 LULULEMON ATHLETICA INC COM 550021109 87441 231989 SH SOLE 7 231989 0 0 LULULEMON ATHLETICA INC COM 550021109 8806 23363 SH SOLE 8 23363 0 0 LULULEMON ATHLETICA INC COM 550021109 356702 946359 SH SOLE 9 946359 0 0 LUMEN TECHNOLOGIES INC COM 550241103 214 18790 SH SOLE 7 18790 0 0 LUMEN TECHNOLOGIES INC COM 550241103 98 8642 SH SOLE 8 8642 0 0 LUMENTUM HLDGS INC COM 55024U109 84643 867241 SH SOLE 8 867241 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12744 10985000 PRN SOLE 5 10985000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1276 1100000 PRN SOLE 7 1100000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66378 632054 SH SOLE 7 632054 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 136 1295 SH SOLE 8 1295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1683 16029 SH SOLE 9 16029 0 0 M & T BK CORP COM 55261F104 1824 10589 SH SOLE 7 10589 0 0 M & T BK CORP COM 55261F104 148 858 SH SOLE 8 858 0 0 M D C HLDGS INC COM 552676108 4712 120420 SH SOLE 7 120420 0 0 M D C HLDGS INC COM 552676108 547 13982 SH SOLE 9 13982 0 0 M/I HOMES INC COM 55305B101 260 5652 SH SOLE 7 5652 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41654 695747 SH SOLE 8 695747 0 0 MACYS INC COM 55616P104 694 27131 SH SOLE 7 27131 0 0 MACYS INC COM 55616P104 259 10113 SH SOLE 9 10113 0 0 MADDEN STEVEN LTD COM 556269108 31796 801515 SH SOLE 8 801515 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18530 222504 SH SOLE 8 222504 0 0 MAG SILVER CORP COM 55903Q104 3776 234115 SH SOLE 7 234115 0 0 MALIBU BOATS INC COM CL A 56117J100 5272 87085 SH SOLE 7 87085 0 0 MALIBU BOATS INC COM CL A 56117J100 832 13736 SH SOLE 9 13736 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 3351 3040000 PRN SOLE 5 3040000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12141 85470 SH SOLE 7 85470 0 0 MANHATTAN ASSOCIATES INC COM 562750109 102 717 SH SOLE 12 717 0 0 MARATHON OIL CORP COM 565849106 194 7617 SH SOLE 1 7617 0 0 MARATHON OIL CORP COM 565849106 14534 569962 SH SOLE 7 569962 0 0 MARATHON OIL CORP COM 565849106 210 8220 SH SOLE 12 8220 0 0 MARATHON PETE CORP COM 56585A102 4941 57888 SH SOLE 7 57888 0 0 MARATHON PETE CORP COM 56585A102 291 3413 SH SOLE 8 3413 0 0 MARATHON PETE CORP COM 56585A102 607 7112 SH SOLE 9 7112 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6315 177233 SH SOLE 7 177233 0 0 MARINEMAX INC COM 567908108 4984 117945 SH SOLE 7 117945 0 0 MARINEMAX INC COM 567908108 187 4415 SH SOLE 9 4415 0 0 MARKEL CORP COM 570535104 1323 886 SH SOLE 7 886 0 0 MARKEL CORP COM 570535104 137 92 SH SOLE 8 92 0 0 MARKEL CORP COM 570535104 751 503 SH SOLE 9 503 0 0 MARKETAXESS HLDGS INC COM 57060D108 394 1135 SH SOLE 7 1135 0 0 MARKETAXESS HLDGS INC COM 57060D108 84 243 SH SOLE 8 243 0 0 MARRIOTT INTL INC NEW CL A 571903202 2678 15178 SH SOLE 7 15178 0 0 MARRIOTT INTL INC NEW CL A 571903202 267 1513 SH SOLE 8 1513 0 0 MARRIOTT INTL INC NEW CL A 571903202 732 4151 SH SOLE 9 4151 0 0 MARRIOTT INTL INC NEW CL A 571903202 61 348 SH SOLE 12 348 0 0 MARSH & MCLENNAN COS INC COM 571748102 748 4350 SH SOLE 1 4350 0 0 MARSH & MCLENNAN COS INC COM 571748102 12191 70942 SH SOLE 2 70942 0 0 MARSH & MCLENNAN COS INC COM 571748102 84990 494586 SH SOLE 7 494586 0 0 MARSH & MCLENNAN COS INC COM 571748102 498 2899 SH SOLE 8 2899 0 0 MARSH & MCLENNAN COS INC COM 571748102 1809 10529 SH SOLE 9 10529 0 0 MARSH & MCLENNAN COS INC COM 571748102 85 493 SH SOLE 10 493 0 0 MARSH & MCLENNAN COS INC COM 571748102 2675 15564 SH SOLE 11 15564 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1270 3253 SH SOLE 7 3253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 107 275 SH SOLE 8 275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 63 162 SH SOLE 12 162 0 0 MARVELL TECHNOLOGY INC COM 573874104 20659 282960 SH SOLE 7 282960 0 0 MARVELL TECHNOLOGY INC COM 573874104 299 4099 SH SOLE 8 4099 0 0 MARVELL TECHNOLOGY INC COM 573874104 2184 29914 SH SOLE 9 29914 0 0 MARVELL TECHNOLOGY INC COM 573874104 116 1589 SH SOLE 12 1589 0 0 MASCO CORP COM 574599106 489 9175 SH SOLE 1 9175 0 0 MASCO CORP COM 574599106 80759 1513763 SH SOLE 7 1513763 0 0 MASCO CORP COM 574599106 73 1361 SH SOLE 8 1361 0 0 MASCO CORP COM 574599106 2694 50490 SH SOLE 9 50490 0 0 MASIMO CORP COM 574795100 80 514 SH SOLE 7 514 0 0 MASIMO CORP COM 574795100 17335 111550 SH SOLE 8 111550 0 0 MASTEC INC COM 576323109 1467 17038 SH SOLE 7 17038 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18801 52608 SH SOLE 2 52608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1477 4134 SH SOLE 3 4134 0 0 MASTERCARD INCORPORATED CL A 57636Q104 432144 1209201 SH SOLE 7 1209201 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1704 4768 SH SOLE 8 4768 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17653 49397 SH SOLE 9 49397 0 0 MASTERCARD INCORPORATED CL A 57636Q104 672 1881 SH SOLE 11 1881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3435 9613 SH SOLE 12 9613 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5495 15376 SH SOLE _ 15376 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1826 72796 SH SOLE 7 72796 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 454 18099 SH SOLE 9 18099 0 0 MATADOR RES CO COM 576485205 187 3462 SH SOLE 7 3462 0 0 MATADOR RES CO COM 576485205 22515 417107 SH SOLE 8 417107 0 0 MATCH GROUP INC NEW COM 57667L107 10385 93794 SH SOLE 7 93794 0 0 MATCH GROUP INC NEW COM 57667L107 9460 85440 SH SOLE 8 85440 0 0 MATCH GROUP INC NEW COM 57667L107 847 7650 SH SOLE 9 7650 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 81969 2082016 SH SOLE 8 2082016 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 61 1546 SH SOLE 12 1546 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 22768 1568034 SH SOLE 7 1568034 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 127 8745 SH SOLE 9 8745 0 0 MAXLINEAR INC COM 57776J100 808 13484 SH SOLE 7 13484 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1390 14293 SH SOLE 7 14293 0 0 MCCORMICK & CO INC COM NON VTG 579780206 143 1470 SH SOLE 8 1470 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1296 13329 SH SOLE 12 13329 0 0 MCDONALDS CORP COM 580135101 6013 24146 SH SOLE 1 24146 0 0 MCDONALDS CORP COM 580135101 59220 237801 SH SOLE 2 237801 0 0 MCDONALDS CORP COM 580135101 132592 532435 SH SOLE 7 532435 0 0 MCDONALDS CORP COM 580135101 1010 4055 SH SOLE 8 4055 0 0 MCDONALDS CORP COM 580135101 5114 20537 SH SOLE 9 20537 0 0 MCDONALDS CORP COM 580135101 2515 10099 SH SOLE 10 10099 0 0 MCDONALDS CORP COM 580135101 25944 104181 SH SOLE 11 104181 0 0 MCDONALDS CORP COM 580135101 4214 16921 SH SOLE 12 16921 0 0 MCDONALDS CORP COM 580135101 318 1277 SH SOLE _ 1277 0 0 MCGRATH RENTCORP COM 580589109 23953 281735 SH SOLE 8 281735 0 0 MCKESSON CORP COM 58155Q103 33881 110353 SH SOLE 7 110353 0 0 MCKESSON CORP COM 58155Q103 273 889 SH SOLE 8 889 0 0 MCKESSON CORP COM 58155Q103 504 1640 SH SOLE 9 1640 0 0 MCKESSON CORP COM 58155Q103 202 659 SH SOLE 12 659 0 0 MEDPACE HLDGS INC COM 58506Q109 7764 47490 SH SOLE 7 47490 0 0 MEDPACE HLDGS INC COM 58506Q109 145 885 SH SOLE 9 885 0 0 MEDTRONIC PLC SHS G5960L103 1026 9198 SH SOLE 3 9198 0 0 MEDTRONIC PLC SHS G5960L103 169867 1522652 SH SOLE 7 1522652 0 0 MEDTRONIC PLC SHS G5960L103 819 7345 SH SOLE 8 7345 0 0 MEDTRONIC PLC SHS G5960L103 31459 281995 SH SOLE 9 281995 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1467 185703 SH SOLE 7 185703 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4304 544765 SH SOLE 8 544765 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 10084 3587000 PRN SOLE 7 3587000 0 0 MERCADOLIBRE INC COM 58733R102 2177 1799 SH SOLE 2 1799 0 0 MERCADOLIBRE INC COM 58733R102 386 319 SH SOLE 3 319 0 0 MERCADOLIBRE INC COM 58733R102 66277 54781 SH SOLE 7 54781 0 0 MERCADOLIBRE INC COM 58733R102 6899 5702 SH SOLE 8 5702 0 0 MERCADOLIBRE INC COM 58733R102 508737 420496 SH SOLE 9 420496 0 0 MERCK & CO INC COM 58933Y105 927 11256 SH SOLE 1 11256 0 0 MERCK & CO INC COM 58933Y105 1852 22473 SH SOLE 2 22473 0 0 MERCK & CO INC COM 58933Y105 1664 20198 SH SOLE 3 20198 0 0 MERCK & CO INC COM 58933Y105 330627 4012464 SH SOLE 7 4012464 0 0 MERCK & CO INC COM 58933Y105 1145 13894 SH SOLE 8 13894 0 0 MERCK & CO INC COM 58933Y105 41850 507883 SH SOLE 9 507883 0 0 MERCK & CO INC COM 58933Y105 222 2700 SH SOLE 11 2700 0 0 MERITAGE HOMES CORP COM 59001A102 8045 98016 SH SOLE 7 98016 0 0 MERITAGE HOMES CORP COM 59001A102 937 11417 SH SOLE 9 11417 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 2217 2018000 PRN SOLE 7 2018000 0 0 MESA LABS INC COM 59064R109 30309 119490 SH SOLE 8 119490 0 0 META PLATFORMS INC CL A 30303M102 547 2400 SH SOLE 1 2400 0 0 META PLATFORMS INC CL A 30303M102 36462 160026 SH SOLE 2 160026 0 0 META PLATFORMS INC CL A 30303M102 311164 1365651 SH SOLE 7 1365651 0 0 META PLATFORMS INC CL A 30303M102 2923 12827 SH SOLE 8 12827 0 0 META PLATFORMS INC CL A 30303M102 9396 41237 SH SOLE 9 41237 0 0 META PLATFORMS INC CL A 30303M102 2016 8848 SH SOLE 10 8848 0 0 META PLATFORMS INC CL A 30303M102 14742 64700 SH SOLE 11 64700 0 0 META PLATFORMS INC CL A 30303M102 761 3340 SH SOLE _ 3340 0 0 METLIFE INC COM 59156R108 19205 268115 SH SOLE 7 268115 0 0 METLIFE INC COM 59156R108 274 3829 SH SOLE 8 3829 0 0 METLIFE INC COM 59156R108 434 6062 SH SOLE 9 6062 0 0 METLIFE INC COM 59156R108 19 272 SH SOLE 10 272 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 893 635 SH SOLE 1 635 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5370 3820 SH SOLE 2 3820 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 58364 41518 SH SOLE 7 41518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 173 123 SH SOLE 8 123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 640 455 SH SOLE 9 455 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3278 2332 SH SOLE 12 2332 0 0 MGIC INVT CORP WIS COM 552848103 8278 595946 SH SOLE 7 595946 0 0 MGIC INVT CORP WIS COM 552848103 659 47474 SH SOLE 9 47474 0 0 MGM RESORTS INTERNATIONAL COM 552953101 906 20985 SH SOLE 7 20985 0 0 MGM RESORTS INTERNATIONAL COM 552953101 87 2023 SH SOLE 8 2023 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21302 278862 SH SOLE 7 278862 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11025 144329 SH SOLE 8 144329 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1069 13992 SH SOLE 9 13992 0 0 MICRON TECHNOLOGY INC COM 595112103 119 1500 SH SOLE 1 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 42659 538897 SH SOLE 7 538897 0 0 MICRON TECHNOLOGY INC COM 595112103 481 6075 SH SOLE 8 6075 0 0 MICRON TECHNOLOGY INC COM 595112103 3149 39784 SH SOLE 9 39784 0 0 MICROSOFT CORP COM 594918104 9363 30370 SH SOLE 1 30370 0 0 MICROSOFT CORP COM 594918104 253172 821159 SH SOLE 2 821159 0 0 MICROSOFT CORP COM 594918104 9041 29323 SH SOLE 3 29323 0 0 MICROSOFT CORP COM 594918104 2787603 9041560 SH SOLE 7 9041560 0 0 MICROSOFT CORP COM 594918104 12733 41300 SH SOLE 8 41300 0 0 MICROSOFT CORP COM 594918104 186927 606295 SH SOLE 9 606295 0 0 MICROSOFT CORP COM 594918104 5476 17761 SH SOLE 10 17761 0 0 MICROSOFT CORP COM 594918104 55894 181291 SH SOLE 11 181291 0 0 MICROSOFT CORP COM 594918104 19652 63741 SH SOLE 12 63741 0 0 MICROSOFT CORP COM 594918104 11428 37066 SH SOLE _ 37066 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7432 34889 SH SOLE 7 34889 0 0 MID-AMER APT CMNTYS INC COM 59522J103 123 579 SH SOLE 8 579 0 0 MILLERKNOLL INC COM 600544100 746 22610 SH SOLE 12 22610 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 75929 9385493 SH SOLE 3 9385493 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4086 505103 SH SOLE 4 505103 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5226 646031 SH SOLE 7 646031 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1538 190067 SH SOLE 9 190067 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 121153 SH SOLE 7 121153 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 2996 SH SOLE 9 2996 0 0 MODERNA INC COM 60770K107 29236 167141 SH SOLE 7 167141 0 0 MODERNA INC COM 60770K107 347 1984 SH SOLE 8 1984 0 0 MODERNA INC COM 60770K107 523 2989 SH SOLE 9 2989 0 0 MODERNA INC COM 60770K107 384 2197 SH SOLE 12 2197 0 0 MODERNA INC COM 60770K107 111 636 SH SOLE _ 636 0 0 MOELIS & CO CL A 60786M105 7140 150824 SH SOLE 7 150824 0 0 MOHAWK INDS INC COM 608190104 439 3353 SH SOLE 7 3353 0 0 MOLINA HEALTHCARE INC COM 60855R100 35297 103394 SH SOLE 7 103394 0 0 MOLINA HEALTHCARE INC COM 60855R100 2931 8585 SH SOLE 12 8585 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 118337 2179321 SH SOLE 7 2179321 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 291 5362 SH SOLE 8 5362 0 0 MONDELEZ INTL INC CL A 609207105 247 3944 SH SOLE 2 3944 0 0 MONDELEZ INTL INC CL A 609207105 27918 444904 SH SOLE 7 444904 0 0 MONDELEZ INTL INC CL A 609207105 526 8379 SH SOLE 8 8379 0 0 MONDELEZ INTL INC CL A 609207105 5778 92077 SH SOLE 9 92077 0 0 MONDELEZ INTL INC CL A 609207105 67 1060 SH SOLE 12 1060 0 0 MONGODB INC CL A 60937P106 865 2010 SH SOLE 7 2010 0 0 MONGODB INC CL A 60937P106 212 493 SH SOLE 9 493 0 0 MONOLITHIC PWR SYS INC COM 609839105 4278 8759 SH SOLE 7 8759 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 35196 439615 SH SOLE 7 439615 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 144 1795 SH SOLE 8 1795 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2800 34971 SH SOLE 9 34971 0 0 MOODYS CORP COM 615369105 130437 385542 SH SOLE 7 385542 0 0 MOODYS CORP COM 615369105 281 832 SH SOLE 8 832 0 0 MOODYS CORP COM 615369105 11777 34810 SH SOLE 9 34810 0 0 MOODYS CORP COM 615369105 86 254 SH SOLE 12 254 0 0 MORGAN STANLEY COM NEW 617446448 7398 81954 SH SOLE 2 81954 0 0 MORGAN STANLEY COM NEW 617446448 330 3651 SH SOLE 3 3651 0 0 MORGAN STANLEY COM NEW 617446448 282242 3126642 SH SOLE 7 3126642 0 0 MORGAN STANLEY COM NEW 617446448 659 7305 SH SOLE 8 7305 0 0 MORGAN STANLEY COM NEW 617446448 12303 136296 SH SOLE 9 136296 0 0 MORGAN STANLEY COM NEW 617446448 24 268 SH SOLE 10 268 0 0 MORGAN STANLEY COM NEW 617446448 1201 13305 SH SOLE 12 13305 0 0 MOSAIC CO NEW COM 61945C103 26816 409287 SH SOLE 7 409287 0 0 MOSAIC CO NEW COM 61945C103 2657 40557 SH SOLE 9 40557 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2124 8820 SH SOLE 7 8820 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13088 54355 SH SOLE 8 54355 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 112 465 SH SOLE 9 465 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4746 19710 SH SOLE 12 19710 0 0 MR COOPER GROUP INC COM 62482R107 12006 257256 SH SOLE 7 257256 0 0 MR COOPER GROUP INC COM 62482R107 200 4287 SH SOLE 9 4287 0 0 MSCI INC COM 55354G100 2038 3994 SH SOLE 2 3994 0 0 MSCI INC COM 55354G100 92 181 SH SOLE 3 181 0 0 MSCI INC COM 55354G100 56579 110878 SH SOLE 7 110878 0 0 MSCI INC COM 55354G100 204 399 SH SOLE 8 399 0 0 MSCI INC COM 55354G100 507 994 SH SOLE 9 994 0 0 MSCI INC COM 55354G100 2758 5404 SH SOLE 12 5404 0 0 MSCI INC COM 55354G100 253 496 SH SOLE _ 496 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7931 614350 SH SOLE 7 614350 0 0 MUELLER WTR PRODS INC COM SER A 624758108 629 48746 SH SOLE 9 48746 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1300 100675 SH SOLE 12 100675 0 0 MURPHY OIL CORP COM 626717102 7907 194900 SH SOLE 7 194900 0 0 MURPHY OIL CORP COM 626717102 1052 25921 SH SOLE 9 25921 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1619 134028 SH SOLE 7 134028 0 0 NASDAQ INC COM 631103108 2340 12868 SH SOLE 2 12868 0 0 NASDAQ INC COM 631103108 106 585 SH SOLE 3 585 0 0 NASDAQ INC COM 631103108 88538 486793 SH SOLE 7 486793 0 0 NASDAQ INC COM 631103108 63 348 SH SOLE 8 348 0 0 NASDAQ INC COM 631103108 4161 22875 SH SOLE 9 22875 0 0 NATERA INC COM 632307104 38817 936482 SH SOLE 8 936482 0 0 NAVIENT CORPORATION COM 63938C108 4311 250036 SH SOLE 7 250036 0 0 NCR CORP NEW COM 62886E108 1603 39210 SH SOLE 7 39210 0 0 NEENAH INC COM 640079109 18010 453413 SH SOLE 8 453413 0 0 NEOGENOMICS INC COM NEW 64049M209 29151 2399238 SH SOLE 8 2399238 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 106 160000 PRN SOLE 5 160000 0 0 NETAPP INC COM 64110D104 27252 314793 SH SOLE 7 314793 0 0 NETAPP INC COM 64110D104 84 969 SH SOLE 8 969 0 0 NETAPP INC COM 64110D104 726 8387 SH SOLE 9 8387 0 0 NETEASE INC SPONSORED ADS 64110W102 403 4382 SH SOLE 1 4382 0 0 NETEASE INC SPONSORED ADS 64110W102 44823 487101 SH SOLE 4 487101 0 0 NETEASE INC SPONSORED ADS 64110W102 1383 15024 SH SOLE 7 15024 0 0 NETEASE INC SPONSORED ADS 64110W102 1213 13178 SH SOLE 9 13178 0 0 NETEASE INC SPONSORED ADS 64110W102 19 205 SH SOLE 10 205 0 0 NETEASE INC SPONSORED ADS 64110W102 125 1353 SH SOLE _ 1353 0 0 NETFLIX INC COM 64110L106 1914 5018 SH SOLE 2 5018 0 0 NETFLIX INC COM 64110L106 303 795 SH SOLE 3 795 0 0 NETFLIX INC COM 64110L106 73470 192596 SH SOLE 7 192596 0 0 NETFLIX INC COM 64110L106 891 2336 SH SOLE 8 2336 0 0 NETFLIX INC COM 64110L106 4693 12302 SH SOLE 9 12302 0 0 NETFLIX INC COM 64110L106 1559 4088 SH SOLE 12 4088 0 0 NEURONETICS INC COM 64131A105 5545 1812085 SH SOLE 8 1812085 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 3690 3500000 PRN SOLE 5 3500000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 16 12509 SH SOLE 7 12509 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1179 1181000 PRN SOLE 5 1181000 0 0 NEWMARK GROUP INC CL A 65158N102 2029 125734 SH SOLE 7 125734 0 0 NEWMARK GROUP INC CL A 65158N102 139 8598 SH SOLE 9 8598 0 0 NEWMARK GROUP INC CL A 65158N102 175 10815 SH SOLE 12 10815 0 0 NEWMONT CORP COM 651639106 45 560 SH SOLE 1 560 0 0 NEWMONT CORP COM 651639106 20289 253738 SH SOLE 7 253738 0 0 NEWMONT CORP COM 651639106 361 4515 SH SOLE 8 4515 0 0 NEWMONT CORP COM 651639106 710 8885 SH SOLE 9 8885 0 0 NEWMONT CORP COM 651639106 624 7807 SH SOLE 12 7807 0 0 NEWS CORP NEW CL A 65249B109 161 7092 SH SOLE 7 7092 0 0 NEWS CORP NEW CL A 65249B109 68 3001 SH SOLE 12 3001 0 0 NEWS CORP NEW CL B 65249B208 82 3539 SH SOLE 7 3539 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 23540 124872 SH SOLE 7 124872 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2277 12078 SH SOLE 9 12078 0 0 NEXTERA ENERGY INC COM 65339F101 3316 38782 SH SOLE 1 38782 0 0 NEXTERA ENERGY INC COM 65339F101 6138 71786 SH SOLE 2 71786 0 0 NEXTERA ENERGY INC COM 65339F101 943 11034 SH SOLE 3 11034 0 0 NEXTERA ENERGY INC COM 65339F101 291218 3406056 SH SOLE 7 3406056 0 0 NEXTERA ENERGY INC COM 65339F101 900 10530 SH SOLE 8 10530 0 0 NEXTERA ENERGY INC COM 65339F101 12126 141821 SH SOLE 9 141821 0 0 NEXTERA ENERGY INC COM 65339F101 5192 60721 SH SOLE 12 60721 0 0 NICE LTD SPONSORED ADR 653656108 42322 190718 SH SOLE 7 190718 0 0 NICE LTD SPONSORED ADR 653656108 6668 30046 SH SOLE 8 30046 0 0 NICE LTD SPONSORED ADR 653656108 34103 153681 SH SOLE 9 153681 0 0 NICE LTD NOTE9/1 653656AB4 19402 18354000 PRN SOLE 5 18354000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 494 18275 SH SOLE 7 18275 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 133 4932 SH SOLE 12 4932 0 0 NIKE INC CL B 654106103 1633 11789 SH SOLE 1 11789 0 0 NIKE INC CL B 654106103 81102 585407 SH SOLE 2 585407 0 0 NIKE INC CL B 654106103 353 2546 SH SOLE 3 2546 0 0 NIKE INC CL B 654106103 115266 832008 SH SOLE 7 832008 0 0 NIKE INC CL B 654106103 940 6788 SH SOLE 8 6788 0 0 NIKE INC CL B 654106103 5247 37874 SH SOLE 9 37874 0 0 NIKE INC CL B 654106103 2459 17748 SH SOLE 10 17748 0 0 NIKE INC CL B 654106103 25040 180744 SH SOLE 11 180744 0 0 NIKE INC CL B 654106103 1497 10809 SH SOLE 12 10809 0 0 NIKE INC CL B 654106103 320 2308 SH SOLE _ 2308 0 0 NIO INC SPON ADS 62914V106 256944 11589730 SH SOLE 3 11589730 0 0 NIO INC SPON ADS 62914V106 13829 623755 SH SOLE 4 623755 0 0 NIO INC SPON ADS 62914V106 34820 1570585 SH SOLE 7 1570585 0 0 NIO INC SPON ADS 62914V106 3010 135757 SH SOLE 9 135757 0 0 NIO INC SPON ADS 62914V106 4 190 SH SOLE _ 190 0 0 NISOURCE INC COM 65473P105 826 26134 SH SOLE 7 26134 0 0 NISOURCE INC COM 65473P105 26873 850147 SH SOLE 8 850147 0 0 NISOURCE INC COM 65473P105 150 4748 SH SOLE 12 4748 0 0 NMI HLDGS INC CL A 629209305 2253 107388 SH SOLE 7 107388 0 0 NMI HLDGS INC CL A 629209305 174 8290 SH SOLE 9 8290 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 788 384435 SH SOLE 7 384435 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1067 520263 SH SOLE 9 520263 0 0 NORDSON CORP COM 655663102 20254 88096 SH SOLE 7 88096 0 0 NORDSON CORP COM 655663102 13890 60415 SH SOLE 8 60415 0 0 NORDSON CORP COM 655663102 928 4037 SH SOLE 12 4037 0 0 NORDSTROM INC COM 655664100 32042 1181926 SH SOLE 7 1181926 0 0 NORFOLK SOUTHN CORP COM 655844108 4138 14310 SH SOLE 1 14310 0 0 NORFOLK SOUTHN CORP COM 655844108 28016 96891 SH SOLE 2 96891 0 0 NORFOLK SOUTHN CORP COM 655844108 11248 38900 SH SOLE 7 38900 0 0 NORFOLK SOUTHN CORP COM 655844108 378 1309 SH SOLE 8 1309 0 0 NORFOLK SOUTHN CORP COM 655844108 735 2541 SH SOLE 9 2541 0 0 NORFOLK SOUTHN CORP COM 655844108 244 843 SH SOLE 10 843 0 0 NORFOLK SOUTHN CORP COM 655844108 7710 26666 SH SOLE 11 26666 0 0 NORTHERN TR CORP COM 665859104 32060 265506 SH SOLE 7 265506 0 0 NORTHERN TR CORP COM 665859104 116 959 SH SOLE 8 959 0 0 NORTHERN TR CORP COM 665859104 2142 17742 SH SOLE 9 17742 0 0 NORTHERN TR CORP COM 665859104 175 1448 SH SOLE 12 1448 0 0 NORTHROP GRUMMAN CORP COM 666807102 10047 22162 SH SOLE 7 22162 0 0 NORTHROP GRUMMAN CORP COM 666807102 373 822 SH SOLE 8 822 0 0 NORTHROP GRUMMAN CORP COM 666807102 247 544 SH SOLE 9 544 0 0 NORTONLIFELOCK INC COM 668771108 12361 454610 SH SOLE 7 454610 0 0 NORTONLIFELOCK INC COM 668771108 437 16056 SH SOLE 9 16056 0 0 NOVAVAX INC COM NEW 670002401 3373 45121 SH SOLE 7 45121 0 0 NOVAVAX INC COM NEW 670002401 651 8715 SH SOLE 9 8715 0 0 NOVOCURE LTD NOTE11/0 67011XAB9 1558 1720000 PRN SOLE 5 1720000 0 0 NOVOCURE LTD ORD SHS G6674U108 261 3099 SH SOLE 7 3099 0 0 NOVOCURE LTD ORD SHS G6674U108 53 633 SH SOLE 8 633 0 0 NOVO-NORDISK A S ADR 670100205 444 4000 SH SOLE 1 4000 0 0 NOVO-NORDISK A S ADR 670100205 61 552 SH SOLE _ 552 0 0 NUCOR CORP COM 670346105 30383 203270 SH SOLE 7 203270 0 0 NUCOR CORP COM 670346105 227 1518 SH SOLE 8 1518 0 0 NUCOR CORP COM 670346105 467 3127 SH SOLE 9 3127 0 0 NUTRIEN LTD COM 67077M108 124 1215 SH SOLE 1 1215 0 0 NUTRIEN LTD COM 67077M108 6134 60106 SH SOLE 7 60106 0 0 NUTRIEN LTD COM 67077M108 538 5269 SH SOLE 9 5269 0 0 NUTRIEN LTD COM 67077M108 453 4440 SH SOLE _ 4440 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9527 10000000 PRN SOLE 5 10000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1226 34493 SH SOLE 7 34493 0 0 NVIDIA CORPORATION COM 67066G104 1337 4830 SH SOLE 1 4830 0 0 NVIDIA CORPORATION COM 67066G104 135622 489786 SH SOLE 2 489786 0 0 NVIDIA CORPORATION COM 67066G104 967 3492 SH SOLE 3 3492 0 0 NVIDIA CORPORATION COM 67066G104 326043 1177477 SH SOLE 7 1177477 0 0 NVIDIA CORPORATION COM 67066G104 3596 12988 SH SOLE 8 12988 0 0 NVIDIA CORPORATION COM 67066G104 12694 45845 SH SOLE 9 45845 0 0 NVIDIA CORPORATION COM 67066G104 5265 19013 SH SOLE 10 19013 0 0 NVIDIA CORPORATION COM 67066G104 41155 148627 SH SOLE 11 148627 0 0 NVIDIA CORPORATION COM 67066G104 8409 30367 SH SOLE 12 30367 0 0 NVIDIA CORPORATION COM 67066G104 712 2573 SH SOLE _ 2573 0 0 NVR INC COM 62944T105 1836 393 SH SOLE 2 393 0 0 NVR INC COM 62944T105 322 69 SH SOLE 3 69 0 0 NVR INC COM 62944T105 66894 14318 SH SOLE 7 14318 0 0 NVR INC COM 62944T105 61 13 SH SOLE 8 13 0 0 NVR INC COM 62944T105 3126 669 SH SOLE 9 669 0 0 NVR INC COM 62944T105 107 23 SH SOLE 12 23 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12871 68709 SH SOLE 7 68709 0 0 NXP SEMICONDUCTORS N V COM N6596X109 226 1208 SH SOLE 8 1208 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1526 8147 SH SOLE 9 8147 0 0 NXP SEMICONDUCTORS N V COM N6596X109 55 292 SH SOLE 12 292 0 0 NXP SEMICONDUCTORS N V COM N6596X109 396 2116 SH SOLE _ 2116 0 0 OAK STR HEALTH INC COM 67181A107 3620 134628 SH SOLE 2 134628 0 0 OAK STR HEALTH INC COM 67181A107 27460 1021197 SH SOLE 7 1021197 0 0 OAK STR HEALTH INC COM 67181A107 882 32787 SH SOLE 9 32787 0 0 OAK STR HEALTH INC COM 67181A107 119 4409 SH SOLE 11 4409 0 0 OASIS PETROLEUM INC COM NEW 674215207 5701 38463 SH SOLE 7 38463 0 0 OASIS PETROLEUM INC COM NEW 674215207 688 4640 SH SOLE 9 4640 0 0 OASIS PETROLEUM INC COM NEW 674215207 56 376 SH SOLE 12 376 0 0 OCCIDENTAL PETE CORP COM 674599105 55331 962620 SH SOLE 7 962620 0 0 OCCIDENTAL PETE CORP COM 674599105 723 12580 SH SOLE 8 12580 0 0 OCEANEERING INTL INC COM 675232102 14001 907972 SH SOLE 7 907972 0 0 OCEANEERING INTL INC COM 675232102 186 12055 SH SOLE 12 12055 0 0 OCEANFIRST FINL CORP COM 675234108 14410 708473 SH SOLE 8 708473 0 0 OKTA INC CL A 679295105 1364 8941 SH SOLE 7 8941 0 0 OKTA INC CL A 679295105 86 564 SH SOLE 8 564 0 0 OKTA INC CL A 679295105 368 2410 SH SOLE 9 2410 0 0 OKTA INC CL A 679295105 290 1903 SH SOLE 12 1903 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 28861 26926000 PRN SOLE 5 26926000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 22670 23221000 PRN SOLE 5 23221000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 195 200000 PRN SOLE 7 200000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 62498 200751 SH SOLE 7 200751 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 166 533 SH SOLE 8 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1510 4851 SH SOLE 9 4851 0 0 OLD REP INTL CORP COM 680223104 5790 219727 SH SOLE 7 219727 0 0 OLD REP INTL CORP COM 680223104 206 7834 SH SOLE 9 7834 0 0 OMNICOM GROUP INC COM 681919106 210043 2432746 SH SOLE 7 2432746 0 0 OMNICOM GROUP INC COM 681919106 85 986 SH SOLE 8 986 0 0 OMNICOM GROUP INC COM 681919106 9185 106376 SH SOLE 9 106376 0 0 OMNICOM GROUP INC COM 681919106 81 937 SH SOLE 12 937 0 0 ON SEMICONDUCTOR CORP COM 682189105 837 12991 SH SOLE 7 12991 0 0 ON SEMICONDUCTOR CORP COM 682189105 61900 960725 SH SOLE 8 960725 0 0 ON24 INC COM 68339B104 4999 373917 SH SOLE 8 373917 0 0 ONE GAS INC COM 68235P108 75829 856823 SH SOLE 8 856823 0 0 ONEMAIN HLDGS INC COM 68268W103 8341 175342 SH SOLE 7 175342 0 0 ONEOK INC NEW COM 682680103 1940 27047 SH SOLE 7 27047 0 0 ONEOK INC NEW COM 682680103 806 11235 SH SOLE 8 11235 0 0 ONEOK INC NEW COM 682680103 3377 47086 SH SOLE 12 47086 0 0 ONEWATER MARINE INC CL A COM 68280L101 664 19344 SH SOLE 7 19344 0 0 ONEWATER MARINE INC CL A COM 68280L101 352 10249 SH SOLE 9 10249 0 0 ORACLE CORP COM 68389X105 1679 20138 SH SOLE 1 20138 0 0 ORACLE CORP COM 68389X105 313 3758 SH SOLE 2 3758 0 0 ORACLE CORP COM 68389X105 140168 1681476 SH SOLE 7 1681476 0 0 ORACLE CORP COM 68389X105 752 9022 SH SOLE 8 9022 0 0 ORACLE CORP COM 68389X105 11199 134349 SH SOLE 9 134349 0 0 ORACLE CORP COM 68389X105 692 8302 SH SOLE 11 8302 0 0 ORACLE CORP COM 68389X105 1053 12632 SH SOLE 12 12632 0 0 ORACLE CORP COM 68389X105 50 603 SH SOLE _ 603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2629 3775 SH SOLE 2 3775 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 394 565 SH SOLE 3 565 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 212410 304954 SH SOLE 7 304954 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 217 311 SH SOLE 8 311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 11795 16934 SH SOLE 9 16934 0 0 ORGANON & CO COMMON STOCK 68622V106 80 2247 SH SOLE 2 2247 0 0 ORGANON & CO COMMON STOCK 68622V106 27927 779878 SH SOLE 7 779878 0 0 ORGANON & CO COMMON STOCK 68622V106 1159 32375 SH SOLE 9 32375 0 0 ORION OFFICE REIT INC COM 68629Y103 327 22695 SH SOLE 7 22695 0 0 ORION OFFICE REIT INC COM 68629Y103 5 342 SH SOLE 8 342 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47615 597657 SH SOLE 7 597657 0 0 ORMAT TECHNOLOGIES INC COM 686688102 271 3405 SH SOLE 9 3405 0 0 OSCAR HEALTH INC CL A 687793109 2663 259819 SH SOLE 7 259819 0 0 OTIS WORLDWIDE CORP COM 68902V107 1181 15196 SH SOLE 2 15196 0 0 OTIS WORLDWIDE CORP COM 68902V107 200 2574 SH SOLE 3 2574 0 0 OTIS WORLDWIDE CORP COM 68902V107 146864 1888922 SH SOLE 7 1888922 0 0 OTIS WORLDWIDE CORP COM 68902V107 194 2490 SH SOLE 8 2490 0 0 OTIS WORLDWIDE CORP COM 68902V107 1712 22014 SH SOLE 9 22014 0 0 OTIS WORLDWIDE CORP COM 68902V107 116 1494 SH SOLE 12 1494 0 0 OTIS WORLDWIDE CORP COM 68902V107 384 4937 SH SOLE _ 4937 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 17900 SH SOLE 7 17900 0 0 OVINTIV INC COM 69047Q102 25145 461203 SH SOLE 7 461203 0 0 OVINTIV INC COM 69047Q102 1642 30118 SH SOLE 9 30118 0 0 OVINTIV INC COM 69047Q102 176 3231 SH SOLE _ 3231 0 0 OWENS CORNING NEW COM 690742101 118295 1251931 SH SOLE 7 1251931 0 0 OWENS CORNING NEW COM 690742101 3542 37484 SH SOLE 9 37484 0 0 OWENS CORNING NEW COM 690742101 840 8885 SH SOLE 12 8885 0 0 OXFORD INDS INC COM 691497309 1289 14152 SH SOLE 7 14152 0 0 OXFORD INDS INC COM 691497309 14561 159871 SH SOLE 8 159871 0 0 PACCAR INC COM 693718108 1459 16321 SH SOLE 7 16321 0 0 PACCAR INC COM 693718108 176 1964 SH SOLE 8 1964 0 0 PACCAR INC COM 693718108 88 985 SH SOLE 12 985 0 0 PACIRA BIOSCIENCES INC COM 695127100 3054 40353 SH SOLE 7 40353 0 0 PACIRA BIOSCIENCES INC COM 695127100 49379 652558 SH SOLE 8 652558 0 0 PACIRA BIOSCIENCES INC COM 695127100 227 3002 SH SOLE 9 3002 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1492 1208000 PRN SOLE 5 1208000 0 0 PACKAGING CORP AMER COM 695156109 421 2681 SH SOLE 7 2681 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 472 23556 SH SOLE 7 23556 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2867 206588 SH SOLE 7 206588 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 115 8258 SH SOLE 8 8258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 173 12432 SH SOLE 9 12432 0 0 PALO ALTO NETWORKS INC COM 697435105 4037 6557 SH SOLE 1 6557 0 0 PALO ALTO NETWORKS INC COM 697435105 116406 189048 SH SOLE 2 189048 0 0 PALO ALTO NETWORKS INC COM 697435105 19490 31652 SH SOLE 7 31652 0 0 PALO ALTO NETWORKS INC COM 697435105 9206 14951 SH SOLE 8 14951 0 0 PALO ALTO NETWORKS INC COM 697435105 1012 1644 SH SOLE 9 1644 0 0 PALO ALTO NETWORKS INC COM 697435105 3385 5497 SH SOLE 10 5497 0 0 PALO ALTO NETWORKS INC COM 697435105 37148 60329 SH SOLE 11 60329 0 0 PALO ALTO NETWORKS INC COM 697435105 441 716 SH SOLE _ 716 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2081 1000000 PRN SOLE 7 1000000 0 0 PAN AMERN SILVER CORP COM 697900108 11169 405705 SH SOLE 7 405705 0 0 PARK HOTELS & RESORTS INC COM 700517105 3605 180790 SH SOLE 7 180790 0 0 PARK HOTELS & RESORTS INC COM 700517105 179 8959 SH SOLE 9 8959 0 0 PARKER-HANNIFIN CORP COM 701094104 5959 20433 SH SOLE 2 20433 0 0 PARKER-HANNIFIN CORP COM 701094104 1453 4983 SH SOLE 3 4983 0 0 PARKER-HANNIFIN CORP COM 701094104 188471 646224 SH SOLE 7 646224 0 0 PARKER-HANNIFIN CORP COM 701094104 227 779 SH SOLE 8 779 0 0 PARKER-HANNIFIN CORP COM 701094104 29882 102459 SH SOLE 9 102459 0 0 PATRICK INDS INC COM 703343103 1742 27855 SH SOLE 7 27855 0 0 PATRICK INDS INC COM 703343103 233 3731 SH SOLE 9 3731 0 0 PATTERSON COS INC COM 703395103 5496 172071 SH SOLE 7 172071 0 0 PAYCHEX INC COM 704326107 59804 436875 SH SOLE 7 436875 0 0 PAYCHEX INC COM 704326107 252 1842 SH SOLE 8 1842 0 0 PAYCHEX INC COM 704326107 1975 14429 SH SOLE 9 14429 0 0 PAYCOM SOFTWARE INC COM 70432V102 511 1472 SH SOLE 7 1472 0 0 PAYCOM SOFTWARE INC COM 70432V102 124 356 SH SOLE 8 356 0 0 PAYPAL HLDGS INC COM 70450Y103 218 1841 SH SOLE 2 1841 0 0 PAYPAL HLDGS INC COM 70450Y103 71803 605984 SH SOLE 7 605984 0 0 PAYPAL HLDGS INC COM 70450Y103 757 6391 SH SOLE 8 6391 0 0 PAYPAL HLDGS INC COM 70450Y103 3028 25559 SH SOLE 9 25559 0 0 PAYPAL HLDGS INC COM 70450Y103 9 78 SH SOLE 10 78 0 0 PAYPAL HLDGS INC COM 70450Y103 2650 22367 SH SOLE 12 22367 0 0 PAYPAL HLDGS INC COM 70450Y103 123 1037 SH SOLE _ 1037 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 24423 25877000 PRN SOLE 5 25877000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 472 500000 PRN SOLE 7 500000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 355 12467 SH SOLE 7 12467 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 47 1650 SH SOLE 8 1650 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 68 2400 SH SOLE 9 2400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7563 139280 SH SOLE 7 139280 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 391 3900 SH SOLE 7 3900 0 0 PENTAIR PLC SHS G7S00T104 3733 66166 SH SOLE 7 66166 0 0 PENTAIR PLC SHS G7S00T104 451 7989 SH SOLE 12 7989 0 0 PEPSICO INC COM 713448108 158 942 SH SOLE 1 942 0 0 PEPSICO INC COM 713448108 6921 41209 SH SOLE 2 41209 0 0 PEPSICO INC COM 713448108 2199 13090 SH SOLE 3 13090 0 0 PEPSICO INC COM 713448108 416834 2481747 SH SOLE 7 2481747 0 0 PEPSICO INC COM 713448108 1326 7895 SH SOLE 8 7895 0 0 PEPSICO INC COM 713448108 17643 105040 SH SOLE 9 105040 0 0 PEPSICO INC COM 713448108 317 1890 SH SOLE 11 1890 0 0 PEPSICO INC COM 713448108 3309 19701 SH SOLE 12 19701 0 0 PEPSICO INC COM 713448108 497 2961 SH SOLE _ 2961 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 22786 2447518 SH SOLE 8 2447518 0 0 PERFICIENT INC COM 71375U101 44282 387962 SH SOLE 8 387962 0 0 PERKINELMER INC COM 714046109 601 3369 SH SOLE 7 3369 0 0 PERRIGO CO PLC SHS G97822103 3760 98593 SH SOLE 7 98593 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13112 952892 SH SOLE 7 952892 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19918 1447518 SH SOLE 9 1447518 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185959 12676140 SH SOLE 7 12676140 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171182 11668861 SH SOLE 9 11668861 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1364 92984 SH SOLE 12 92984 0 0 PFIZER INC COM 717081103 5726 110602 SH SOLE 1 110602 0 0 PFIZER INC COM 717081103 4896 94574 SH SOLE 2 94574 0 0 PFIZER INC COM 717081103 499 9635 SH SOLE 3 9635 0 0 PFIZER INC COM 717081103 573298 11073951 SH SOLE 7 11073951 0 0 PFIZER INC COM 717081103 1569 30305 SH SOLE 8 30305 0 0 PFIZER INC COM 717081103 17705 341994 SH SOLE 9 341994 0 0 PFIZER INC COM 717081103 179 3464 SH SOLE 11 3464 0 0 PFIZER INC COM 717081103 7324 141474 SH SOLE _ 141474 0 0 PG&E CORP COM 69331C108 635 52554 SH SOLE 7 52554 0 0 PG&E CORP COM 69331C108 101 8388 SH SOLE 8 8388 0 0 PHILIP MORRIS INTL INC COM 718172109 393 4182 SH SOLE 2 4182 0 0 PHILIP MORRIS INTL INC COM 718172109 122375 1302696 SH SOLE 7 1302696 0 0 PHILIP MORRIS INTL INC COM 718172109 944 10052 SH SOLE 9 10052 0 0 PHILIP MORRIS INTL INC COM 718172109 919 9787 SH SOLE 11 9787 0 0 PHILIP MORRIS INTL INC COM 718172109 1198 12755 SH SOLE 12 12755 0 0 PHILLIPS 66 COM 718546104 3191 36493 SH SOLE 7 36493 0 0 PHILLIPS 66 COM 718546104 208 2378 SH SOLE 8 2378 0 0 PHILLIPS 66 COM 718546104 349 3986 SH SOLE 9 3986 0 0 PINDUODUO INC SPONSORED ADS 722304102 4943 112949 SH SOLE 7 112949 0 0 PINDUODUO INC NOTE10/0 722304AB8 3607 2915000 PRN SOLE 7 2915000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 29005 308199 SH SOLE 8 308199 0 0 PINNACLE WEST CAP CORP COM 723484101 553 7121 SH SOLE 7 7121 0 0 PINTEREST INC CL A 72352L106 4213 163994 SH SOLE 7 163994 0 0 PINTEREST INC CL A 72352L106 4908 191037 SH SOLE 8 191037 0 0 PINTEREST INC CL A 72352L106 108 4219 SH SOLE 9 4219 0 0 PINTEREST INC CL A 72352L106 136 5278 SH SOLE 12 5278 0 0 PIONEER NAT RES CO COM 723787107 40810 158223 SH SOLE 7 158223 0 0 PIONEER NAT RES CO COM 723787107 39496 153126 SH SOLE 8 153126 0 0 PIONEER NAT RES CO COM 723787107 1860 7213 SH SOLE 9 7213 0 0 PIONEER NAT RES CO COM 723787107 22 87 SH SOLE 10 87 0 0 PIONEER NAT RES CO COM 723787107 843 3267 SH SOLE 12 3267 0 0 PJT PARTNERS INC COM CL A 69343T107 2430 37525 SH SOLE 7 37525 0 0 PJT PARTNERS INC COM CL A 69343T107 17862 275778 SH SOLE 8 275778 0 0 PLANTRONICS INC NEW COM 727493108 42618 1080580 SH SOLE 8 1080580 0 0 PLUG POWER INC COM NEW 72919P202 64078 2257060 SH SOLE 7 2257060 0 0 PLUG POWER INC COM NEW 72919P202 922 32461 SH SOLE 9 32461 0 0 PNC FINL SVCS GROUP INC COM 693475105 465 2440 SH SOLE 2 2440 0 0 PNC FINL SVCS GROUP INC COM 693475105 23395 122658 SH SOLE 7 122658 0 0 PNC FINL SVCS GROUP INC COM 693475105 444 2328 SH SOLE 8 2328 0 0 PNC FINL SVCS GROUP INC COM 693475105 687 3603 SH SOLE 9 3603 0 0 POOL CORP COM 73278L105 3320 7387 SH SOLE 7 7387 0 0 POPULAR INC COM NEW 733174700 1123 13500 SH SOLE 7 13500 0 0 POTLATCHDELTIC CORPORATION COM 737630103 211 3945 SH SOLE 7 3945 0 0 POWER INTEGRATIONS INC COM 739276103 5214 55185 SH SOLE 7 55185 0 0 POWER INTEGRATIONS INC COM 739276103 175 1856 SH SOLE 9 1856 0 0 PPG INDS INC COM 693506107 2142 16114 SH SOLE 7 16114 0 0 PPG INDS INC COM 693506107 190 1428 SH SOLE 8 1428 0 0 PPG INDS INC COM 693506107 112 841 SH SOLE 12 841 0 0 PPL CORP COM 69351T106 67098 2337909 SH SOLE 7 2337909 0 0 PPL CORP COM 69351T106 139 4827 SH SOLE 8 4827 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1464 27413 SH SOLE 7 27413 0 0 PRICE T ROWE GROUP INC COM 74144T108 41 270 SH SOLE 2 270 0 0 PRICE T ROWE GROUP INC COM 74144T108 86337 563924 SH SOLE 7 563924 0 0 PRICE T ROWE GROUP INC COM 74144T108 163 1062 SH SOLE 8 1062 0 0 PRICE T ROWE GROUP INC COM 74144T108 4053 26472 SH SOLE 9 26472 0 0 PRICE T ROWE GROUP INC COM 74144T108 61 396 SH SOLE 12 396 0 0 PRIMERICA INC COM 74164M108 10026 72860 SH SOLE 7 72860 0 0 PRIMERICA INC COM 74164M108 303 2199 SH SOLE 9 2199 0 0 PRIMO WATER CORPORATION COM 74167P108 34730 2432046 SH SOLE 8 2432046 0 0 PRIMORIS SVCS CORP COM 74164F103 26164 1065750 SH SOLE 8 1065750 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2719 36465 SH SOLE 7 36465 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68 906 SH SOLE 8 906 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 12198 446970 SH SOLE 7 446970 0 0 PROCTER AND GAMBLE CO COM 742718109 5793 37911 SH SOLE 1 37911 0 0 PROCTER AND GAMBLE CO COM 742718109 16797 109925 SH SOLE 2 109925 0 0 PROCTER AND GAMBLE CO COM 742718109 2120 13877 SH SOLE 3 13877 0 0 PROCTER AND GAMBLE CO COM 742718109 491474 3216454 SH SOLE 7 3216454 0 0 PROCTER AND GAMBLE CO COM 742718109 2046 13387 SH SOLE 8 13387 0 0 PROCTER AND GAMBLE CO COM 742718109 39927 261304 SH SOLE 9 261304 0 0 PROCTER AND GAMBLE CO COM 742718109 178 1163 SH SOLE 10 1163 0 0 PROCTER AND GAMBLE CO COM 742718109 2198 14388 SH SOLE 11 14388 0 0 PROCTER AND GAMBLE CO COM 742718109 476 3117 SH SOLE 12 3117 0 0 PROCTER AND GAMBLE CO COM 742718109 4967 32509 SH SOLE _ 32509 0 0 PROGRESS SOFTWARE CORP COM 743312100 5887 127387 SH SOLE 7 127387 0 0 PROGRESS SOFTWARE CORP COM 743312100 108 2344 SH SOLE 9 2344 0 0 PROGRESS SOFTWARE CORP COM 743312100 58 1265 SH SOLE 12 1265 0 0 PROGRESSIVE CORP COM 743315103 73494 627239 SH SOLE 7 627239 0 0 PROGRESSIVE CORP COM 743315103 390 3330 SH SOLE 8 3330 0 0 PROGRESSIVE CORP COM 743315103 915 7809 SH SOLE 9 7809 0 0 PROGRESSIVE CORP COM 743315103 92 786 SH SOLE 12 786 0 0 PROGYNY INC COM 74340E103 31075 610502 SH SOLE 8 610502 0 0 PROLOGIS INC. COM 74340W103 251852 1534371 SH SOLE 7 1534371 0 0 PROLOGIS INC. COM 74340W103 652 3972 SH SOLE 8 3972 0 0 PROLOGIS INC. COM 74340W103 985 6001 SH SOLE 9 6001 0 0 PROLOGIS INC. 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747525103 1664 10893 SH SOLE 12 10893 0 0 QUALCOMM INC COM 747525103 556 3643 SH SOLE _ 3643 0 0 QUALYS INC COM 74758T303 8669 60409 SH SOLE 7 60409 0 0 QUALYS INC COM 74758T303 216 1502 SH SOLE 9 1502 0 0 QUANTA SVCS INC COM 74762E102 678 5128 SH SOLE 7 5128 0 0 QUANTERIX CORP COM 74766Q101 1777 62181 SH SOLE 7 62181 0 0 QUEST DIAGNOSTICS INC COM 74834L100 46739 336350 SH SOLE 7 336350 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 461 SH SOLE 8 461 0 0 RADIAN GROUP INC COM 750236101 8966 396384 SH SOLE 7 396384 0 0 RADIAN GROUP INC COM 750236101 1048 46327 SH SOLE 9 46327 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9368 655547 SH SOLE 7 655547 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 871 60948 SH SOLE 9 60948 0 0 RAMBUS INC DEL COM 750917106 4695 145350 SH SOLE 7 145350 0 0 RANGE RES CORP COM 75281A109 29122 948903 SH SOLE 7 948903 0 0 RANGE RES CORP COM 75281A109 1972 64255 SH SOLE 9 64255 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 253 7123 SH SOLE 7 7123 0 0 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98502 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30657 44277 SH SOLE 7 44277 0 0 REGENERON PHARMACEUTICALS COM 75886F107 378 546 SH SOLE 8 546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2205 3185 SH SOLE 9 3185 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1378 1990 SH SOLE 12 1990 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21160 934238 SH SOLE 7 934238 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 115 5070 SH SOLE 8 5070 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 379 16743 SH SOLE 9 16743 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5993 54037 SH SOLE 7 54037 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 86871 783257 SH SOLE 8 783257 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 2411 SH SOLE 9 2411 0 0 RELAY THERAPEUTICS INC COM 75943R102 2595 84645 SH SOLE 7 84645 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15490 97847 SH SOLE 7 97847 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 30783 194450 SH SOLE 8 194450 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1478 9335 SH SOLE 9 9335 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1079 6814 SH SOLE 12 6814 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 616 10124 SH SOLE 12 10124 0 0 REPLIGEN CORP COM 759916109 3579 18983 SH SOLE 7 18983 0 0 REPLIMUNE GROUP INC COM 76029N106 4424 260249 SH SOLE 7 260249 0 0 REPUBLIC SVCS INC COM 760759100 301 2240 SH SOLE 2 2240 0 0 REPUBLIC SVCS INC COM 760759100 12453 92776 SH SOLE 7 92776 0 0 REPUBLIC SVCS INC COM 760759100 178 1327 SH SOLE 8 1327 0 0 REPUBLIC SVCS INC COM 760759100 1335 9942 SH SOLE 9 9942 0 0 RESMED INC COM 761152107 24692 99162 SH SOLE 7 99162 0 0 RESMED INC COM 761152107 209 839 SH SOLE 8 839 0 0 RESMED INC COM 761152107 870 3495 SH SOLE 9 3495 0 0 RESOLUTE FST PRODS INC COM 76117W109 65 4861 SH SOLE 7 4861 0 0 RESOLUTE FST PRODS INC COM 76117W109 131 9791 SH SOLE 9 9791 0 0 REVOLVE GROUP INC CL A 76156B107 2823 50942 SH SOLE 7 50942 0 0 REVOLVE GROUP INC CL A 76156B107 79 1417 SH SOLE 9 1417 0 0 REXFORD INDL RLTY INC COM 76169C100 98855 1306047 SH SOLE 7 1306047 0 0 RINGCENTRAL INC CL A 76680R206 661 5432 SH SOLE 7 5432 0 0 RINGCENTRAL INC CL A 76680R206 74 610 SH SOLE 8 610 0 0 RINGCENTRAL INC CL A 76680R206 106 870 SH SOLE 9 870 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 4351 5000000 PRN SOLE 5 5000000 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 4923 5994000 PRN SOLE 5 5994000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 358 4450 SH SOLE 1 4450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 29 360 SH SOLE _ 360 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 207 3980 SH SOLE 7 3980 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 48 914 SH SOLE 8 914 0 0 ROBERT HALF INTL INC COM 770323103 3068 25907 SH SOLE 7 25907 0 0 ROBERT HALF INTL INC COM 770323103 6052 51096 SH SOLE 8 51096 0 0 ROBERT HALF INTL INC COM 770323103 1012 8541 SH SOLE 12 8541 0 0 ROBLOX CORP CL A 771049103 1034 21489 SH SOLE 7 21489 0 0 ROCKWELL AUTOMATION INC COM 773903109 275 980 SH SOLE 1 980 0 0 ROCKWELL AUTOMATION INC COM 773903109 16616 59189 SH SOLE 7 59189 0 0 ROCKWELL AUTOMATION INC COM 773903109 127 451 SH SOLE 8 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 2779 9899 SH SOLE 9 9899 0 0 ROCKWELL AUTOMATION INC COM 773903109 85 303 SH SOLE 12 303 0 0 ROKU INC COM CL A 77543R102 578 4446 SH SOLE 7 4446 0 0 ROKU INC COM CL A 77543R102 88 678 SH SOLE 8 678 0 0 ROKU INC COM CL A 77543R102 156 1198 SH SOLE 9 1198 0 0 ROPER TECHNOLOGIES INC COM 776696106 4203 8786 SH SOLE 7 8786 0 0 ROPER TECHNOLOGIES INC COM 776696106 266 557 SH SOLE 8 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 1118 2337 SH SOLE 9 2337 0 0 ROPER TECHNOLOGIES INC COM 776696106 89 186 SH SOLE 12 186 0 0 ROSS STORES INC COM 778296103 4760 51396 SH SOLE 7 51396 0 0 ROSS STORES INC COM 778296103 171 1844 SH SOLE 8 1844 0 0 ROSS STORES INC COM 778296103 369 3988 SH SOLE 9 3988 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 694 8516 SH SOLE 7 8516 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 77 946 SH SOLE 8 946 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 142 3647 SH SOLE 7 3647 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7457 191202 SH SOLE 8 191202 0 0 RPM INTL INC COM 749685103 5706 69174 SH SOLE 7 69174 0 0 RPM INTL INC COM 749685103 189 2297 SH SOLE 9 2297 0 0 RUSH ENTERPRISES INC CL A 781846209 1405 26771 SH SOLE 7 26771 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 80645 2068351 SH SOLE 8 2068351 0 0 RYDER SYS INC COM 783549108 11916 146330 SH SOLE 7 146330 0 0 RYDER SYS INC COM 783549108 36 436 SH SOLE 9 436 0 0 S&P GLOBAL INC COM 78409V104 107717 257111 SH SOLE 7 257111 0 0 S&P GLOBAL INC COM 78409V104 757 1807 SH SOLE 8 1807 0 0 S&P GLOBAL INC COM 78409V104 5498 13124 SH SOLE 9 13124 0 0 S&P GLOBAL INC COM 78409V104 148 353 SH SOLE 12 353 0 0 S&P GLOBAL INC COM 78409V104 488 1165 SH SOLE _ 1165 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3532 236086 SH SOLE 7 236086 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 85 5667 SH SOLE 9 5667 0 0 SABRE CORP COM 78573M104 50596 4426600 SH SOLE 8 4426600 0 0 SALESFORCE COM INC COM 79466L302 17722 83470 SH SOLE 2 83470 0 0 SALESFORCE COM INC COM 79466L302 1217 5731 SH SOLE 3 5731 0 0 SALESFORCE COM INC COM 79466L302 301653 1420748 SH SOLE 7 1420748 0 0 SALESFORCE COM INC COM 79466L302 1079 5081 SH SOLE 8 5081 0 0 SALESFORCE COM INC COM 79466L302 40216 189413 SH SOLE 9 189413 0 0 SALESFORCE COM INC COM 79466L302 594 2799 SH SOLE 11 2799 0 0 SALESFORCE COM INC COM 79466L302 69 324 SH SOLE 12 324 0 0 SALESFORCE COM INC COM 79466L302 5615 26446 SH SOLE _ 26446 0 0 SANDERSON FARMS INC COM 800013104 6354 34405 SH SOLE 7 34405 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1398 4077 SH SOLE 2 4077 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 316 922 SH SOLE 3 922 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 38634 112643 SH SOLE 7 112643 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 216 630 SH SOLE 8 630 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 973 2836 SH SOLE 9 2836 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 332 967 SH SOLE 12 967 0 0 SCHLUMBERGER LTD COM STK 806857108 767 18180 SH SOLE 1 18180 0 0 SCHLUMBERGER LTD COM STK 806857108 34 807 SH SOLE 2 807 0 0 SCHLUMBERGER LTD COM STK 806857108 104835 2483643 SH SOLE 7 2483643 0 0 SCHLUMBERGER LTD COM STK 806857108 376 8905 SH SOLE 8 8905 0 0 SCHLUMBERGER LTD COM STK 806857108 13046 309062 SH SOLE 9 309062 0 0 SCHLUMBERGER LTD COM STK 806857108 1379 32672 SH SOLE 12 32672 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7134 135106 SH SOLE 7 135106 0 0 SCHNITZER STEEL INDS INC CL A 806882106 969 18346 SH SOLE 9 18346 0 0 SCHWAB CHARLES CORP COM 808513105 55921 630028 SH SOLE 7 630028 0 0 SCHWAB CHARLES CORP COM 808513105 735 8285 SH SOLE 8 8285 0 0 SCHWAB CHARLES CORP COM 808513105 10406 117235 SH SOLE 9 117235 0 0 SCHWAB CHARLES CORP COM 808513105 21 233 SH SOLE 10 233 0 0 SCHWAB CHARLES CORP COM 808513105 670 7546 SH SOLE 12 7546 0 0 SCHWAB CHARLES CORP COM 808513105 186 2091 SH SOLE _ 2091 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16 172 SH SOLE 7 172 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 44979 480389 SH SOLE 8 480389 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 759 8108 SH SOLE 12 8108 0 0 SCORPIO TANKERS INC SHS Y7542C130 1847 88792 SH SOLE 7 88792 0 0 SCORPIO TANKERS INC SHS Y7542C130 484 23268 SH SOLE 9 23268 0 0 SEA LTD SPONSORD ADS 81141R100 7275 58932 SH SOLE 3 58932 0 0 SEA LTD SPONSORD ADS 81141R100 173579 1406185 SH SOLE 4 1406185 0 0 SEA LTD SPONSORD ADS 81141R100 57603 466651 SH SOLE 7 466651 0 0 SEA LTD SPONSORD ADS 81141R100 927 7509 SH SOLE 9 7509 0 0 SEA LTD SPONSORD ADS 81141R100 88 716 SH SOLE _ 716 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4237 5279000 PRN SOLE 5 5279000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22507 628868 SH SOLE 8 628868 0 0 SEAGEN INC COM 81181C104 575 4060 SH SOLE 7 4060 0 0 SEAGEN INC COM 81181C104 87 616 SH SOLE 8 616 0 0 SEALED AIR CORP NEW COM 81211K100 36003 527290 SH SOLE 7 527290 0 0 SEALED AIR CORP NEW COM 81211K100 5953 87183 SH SOLE 9 87183 0 0 SEALED AIR CORP NEW COM 81211K100 866 12676 SH SOLE 12 12676 0 0 SEAWORLD ENTMT INC COM 81282V100 309 4182 SH SOLE 7 4182 0 0 SEI INVTS CO COM 784117103 17023 277738 SH SOLE 7 277738 0 0 SEI INVTS CO COM 784117103 42226 688959 SH SOLE 8 688959 0 0 SEI INVTS CO COM 784117103 335 5467 SH SOLE 9 5467 0 0 SELECT MED HLDGS CORP COM 81619Q105 1762 73640 SH SOLE 7 73640 0 0 SELECT MED HLDGS CORP COM 81619Q105 45 1896 SH SOLE 9 1896 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3624 46769 SH SOLE 3 46769 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7822 100943 SH SOLE 4 100943 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54308 700840 SH SOLE 6 700840 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 344 4433 SH SOLE 7 4433 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 50 640 SH SOLE _ 640 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 510 13300 SH SOLE _ 13300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 118 1150 SH SOLE 2 1150 0 0 SELECTIVE INS GROUP INC COM 816300107 1342 14712 SH SOLE 12 14712 0 0 SEMPRA COM 816851109 3605 21507 SH SOLE 7 21507 0 0 SEMPRA COM 816851109 319 1906 SH SOLE 8 1906 0 0 SEMPRA COM 816851109 776 4627 SH SOLE 9 4627 0 0 SEMPRA COM 816851109 88 526 SH SOLE 12 526 0 0 SEMTECH CORP COM 816850101 73392 1036462 SH SOLE 8 1036462 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4299 82649 SH SOLE 1 82649 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 94403 1815086 SH SOLE 2 1815086 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9934 191000 SH SOLE 7 191000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1571 30205 SH SOLE 9 30205 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3615 69502 SH SOLE 10 69502 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 25347 487351 SH SOLE 11 487351 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 515 9905 SH SOLE _ 9905 0 0 SERVICENOW INC COM 81762P102 13938 24282 SH SOLE 7 24282 0 0 SERVICENOW INC COM 81762P102 615 1071 SH SOLE 8 1071 0 0 SERVICENOW INC COM 81762P102 958 1669 SH SOLE 9 1669 0 0 SERVICENOW INC COM 81762P102 600 1046 SH SOLE 12 1046 0 0 SHERWIN WILLIAMS CO COM 824348106 5946 23500 SH SOLE 2 23500 0 0 SHERWIN WILLIAMS CO COM 824348106 401 1584 SH SOLE 3 1584 0 0 SHERWIN WILLIAMS CO COM 824348106 96136 379970 SH SOLE 7 379970 0 0 SHERWIN WILLIAMS CO COM 824348106 318 1257 SH SOLE 8 1257 0 0 SHERWIN WILLIAMS CO COM 824348106 3981 15736 SH SOLE 9 15736 0 0 SHERWIN WILLIAMS CO COM 824348106 94 373 SH SOLE 12 373 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2009 112048 SH SOLE 7 112048 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 70 3888 SH SOLE 9 3888 0 0 SHOPIFY INC CL A 82509L107 2670 3784 SH SOLE 7 3784 0 0 SHOPIFY INC CL A 82509L107 112 159 SH SOLE 9 159 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 30708 32211000 PRN SOLE 5 32211000 0 0 SIENTRA INC COM 82621J105 6035 2820234 SH SOLE 8 2820234 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 4048 1358300 SH SOLE 7 1358300 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 406 136242 SH SOLE 9 136242 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16079 52464 SH SOLE 7 52464 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3487 11377 SH SOLE 9 11377 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7381 97204 SH SOLE 7 97204 0 0 SIGNET JEWELERS LIMITED SHS G81276100 904 11909 SH SOLE 9 11909 0 0 SILGAN HOLDINGS INC COM 827048109 34218 738731 SH SOLE 7 738731 0 0 SILGAN HOLDINGS INC COM 827048109 3152 68040 SH SOLE 9 68040 0 0 SILICON LABORATORIES INC COM 826919102 7 49 SH SOLE 8 49 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 485 350000 PRN SOLE 5 350000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5927 85816 SH SOLE 7 85816 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8253 119487 SH SOLE 8 119487 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6482 93852 SH SOLE 9 93852 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 534 151608 SH SOLE 7 151608 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 198 SH SOLE 1 198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18171 134810 SH SOLE 7 134810 0 0 SIMON PPTY GROUP INC NEW COM 828806109 272 2019 SH SOLE 8 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 772 5724 SH SOLE 9 5724 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58 434 SH SOLE 12 434 0 0 SIMPSON MFG INC COM 829073105 21588 192634 SH SOLE 8 192634 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 24512 3691638 SH SOLE 7 3691638 0 0 SJW GROUP COM 784305104 18982 271708 SH SOLE 8 271708 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14564 258047 SH SOLE 8 258047 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 48991 359171 SH SOLE 7 359171 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9429 69128 SH SOLE 8 69128 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3893 28543 SH SOLE 9 28543 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 84 614 SH SOLE 12 614 0 0 SLEEP NUMBER CORP COM 83125X103 880 16862 SH SOLE 7 16862 0 0 SLEEP NUMBER CORP COM 83125X103 51 977 SH SOLE 12 977 0 0 SLM CORP COM 78442P106 5141 284980 SH SOLE 7 284980 0 0 SLM CORP COM 78442P106 1492 82724 SH SOLE 12 82724 0 0 SM ENERGY CO COM 78454L100 10333 254509 SH SOLE 7 254509 0 0 SM ENERGY CO COM 78454L100 1435 35353 SH SOLE 9 35353 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2586 98551 SH SOLE 7 98551 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 501 19085 SH SOLE 9 19085 0 0 SMITH A O CORP COM 831865209 5066 76469 SH SOLE 7 76469 0 0 SMITH A O CORP COM 831865209 367 5538 SH SOLE 9 5538 0 0 SMITH A O CORP COM 831865209 276 4159 SH SOLE 12 4159 0 0 SMUCKER J M CO COM NEW 832696405 465 3449 SH SOLE 7 3449 0 0 SMUCKER J M CO COM NEW 832696405 95 703 SH SOLE 8 703 0 0 SMUCKER J M CO COM NEW 832696405 2013 14925 SH SOLE 12 14925 0 0 SNAP INC CL A 83304A106 887 24073 SH SOLE 7 24073 0 0 SNAP INC CL A 83304A106 315 8539 SH SOLE 9 8539 0 0 SNAP INC CL A 83304A106 125 3395 SH SOLE 12 3395 0 0 SNAP ON INC COM 833034101 781 3735 SH SOLE 7 3735 0 0 SNAP ON INC COM 833034101 46655 223228 SH SOLE 8 223228 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 9962 673124 SH SOLE 8 673124 0 0 SNOWFLAKE INC CL A 833445109 2227 9615 SH SOLE 7 9615 0 0 SNOWFLAKE INC CL A 833445109 237 1024 SH SOLE 8 1024 0 0 SNOWFLAKE INC CL A 833445109 352 1520 SH SOLE 9 1520 0 0 SNOWFLAKE INC CL A 833445109 462 1995 SH SOLE 12 1995 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3896 45547 SH SOLE 7 45547 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8000 93520 SH SOLE 9 93520 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3035 9657 SH SOLE 2 9657 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 409 1301 SH SOLE 3 1301 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 231258 735951 SH SOLE 7 735951 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3078 9794 SH SOLE 9 9794 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 100 318 SH SOLE 11 318 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 100 318 SH SOLE _ 318 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 13698 10185000 PRN SOLE 5 10185000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 5323 3958000 PRN SOLE 7 3958000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17167 1570668 SH SOLE 8 1570668 0 0 SONOCO PRODS CO COM 835495102 15887 253303 SH SOLE 7 253303 0 0 SONOCO PRODS CO COM 835495102 1696 27046 SH SOLE 9 27046 0 0 SONOCO PRODS CO COM 835495102 63 1000 SH SOLE 12 1000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 786 7471 SH SOLE 7 7471 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 44 416 SH SOLE 9 416 0 0 SOTERA HEALTH CO COM 83601L102 56960 2577382 SH SOLE 8 2577382 0 0 SOUTHERN CO COM 842587107 8086 111531 SH SOLE 7 111531 0 0 SOUTHERN CO COM 842587107 440 6064 SH SOLE 8 6064 0 0 SOUTHERN CO COM 842587107 774 10676 SH SOLE 9 10676 0 0 SOUTHERN COPPER CORP COM 84265V105 7361 95796 SH SOLE 7 95796 0 0 SOUTHERN COPPER CORP COM 84265V105 75 976 SH SOLE 8 976 0 0 SOUTHSTATE CORPORATION COM 840441109 75678 910572 SH SOLE 8 910572 0 0 SOUTHWEST AIRLS CO COM 844741108 8155 178963 SH SOLE 7 178963 0 0 SOUTHWEST AIRLS CO COM 844741108 119 2622 SH SOLE 8 2622 0 0 SOUTHWEST AIRLS CO COM 844741108 1717 37670 SH SOLE 9 37670 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3268 2400000 PRN SOLE 7 2400000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9523 1341286 SH SOLE 7 1341286 0 0 SOVOS BRANDS INC COM 84612U107 14293 1037219 SH SOLE 8 1037219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6090 13277 SH SOLE 2 13277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28453 62030 SH SOLE 7 62030 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4900 10682 SH SOLE 9 10682 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 390 850 SH SOLE 10 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5226 11393 SH SOLE 11 11393 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 19455 853119 SH SOLE 9 853119 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4373 42500 SH SOLE 3 42500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 304175 3326867 SH SOLE 6 3326867 0 0 SPIRE GLOBAL INC COM CL A 848560108 543 258582 SH SOLE 2 258582 0 0 SPLUNK INC COM 848637104 1212 8527 SH SOLE 7 8527 0 0 SPLUNK INC COM 848637104 155 1092 SH SOLE 8 1092 0 0 SPLUNK INC COM 848637104 243 1713 SH SOLE 9 1713 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 26234 23410000 PRN SOLE 5 23410000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 23785 20263000 PRN SOLE 5 20263000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1291 1100000 PRN SOLE 7 1100000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 9418 10048000 PRN SOLE 5 10048000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1120 7171 SH SOLE 2 7171 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 219 1401 SH SOLE 3 1401 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 31849 203949 SH SOLE 7 203949 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 132 847 SH SOLE 8 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 108 690 SH SOLE 9 690 0 0 SPROUTS FMRS MKT INC COM 85208M102 4625 144611 SH SOLE 7 144611 0 0 SPROUTS FMRS MKT INC COM 85208M102 405 12675 SH SOLE 9 12675 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1780 23431 SH SOLE 7 23431 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 73 961 SH SOLE 8 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 361 4751 SH SOLE 9 4751 0 0 SSR MNG INC COM 784730103 4810 221168 SH SOLE 7 221168 0 0 STAGWELL INC COM CL A 85256A109 23386 3160335 SH SOLE 8 3160335 0 0 STANDEX INTL CORP COM 854231107 37069 362431 SH SOLE 8 362431 0 0 STANLEY BLACK & DECKER INC COM 854502101 537 3755 SH SOLE 1 3755 0 0 STANLEY BLACK & DECKER INC COM 854502101 1401 9791 SH SOLE 7 9791 0 0 STANLEY BLACK & DECKER INC COM 854502101 129 899 SH SOLE 8 899 0 0 STANLEY BLACK & DECKER INC COM 854502101 51 358 SH SOLE 12 358 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4251 47598 SH SOLE 7 47598 0 0 STARBUCKS CORP COM 855244109 72407 795423 SH SOLE 7 795423 0 0 STARBUCKS CORP COM 855244109 564 6197 SH SOLE 8 6197 0 0 STARBUCKS CORP COM 855244109 871 9570 SH SOLE 9 9570 0 0 STARBUCKS CORP COM 855244109 107 1170 SH SOLE 12 1170 0 0 STATE STR CORP COM 857477103 52576 574354 SH SOLE 7 574354 0 0 STATE STR CORP COM 857477103 177 1936 SH SOLE 8 1936 0 0 STATE STR CORP COM 857477103 4252 46451 SH SOLE 9 46451 0 0 STEEL DYNAMICS INC COM 858119100 32930 393715 SH SOLE 7 393715 0 0 STEEL DYNAMICS INC COM 858119100 4548 54376 SH SOLE 9 54376 0 0 STERIS PLC SHS USD G8473T100 2686 10922 SH SOLE 7 10922 0 0 STERIS PLC SHS USD G8473T100 98 399 SH SOLE 8 399 0 0 STERIS PLC SHS USD G8473T100 57 233 SH SOLE 12 233 0 0 STIFEL FINL CORP COM 860630102 11797 170081 SH SOLE 7 170081 0 0 STIFEL FINL CORP COM 860630102 806 11627 SH SOLE 9 11627 0 0 STONECO LTD COM CL A G85158106 245 20245 SH SOLE 8 20245 0 0 STORE CAP CORP COM 862121100 27416 922795 SH SOLE 7 922795 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1243 1250000 PRN SOLE 5 1250000 0 0 STRYKER CORPORATION COM 863667101 4563 16954 SH SOLE 1 16954 0 0 STRYKER CORPORATION COM 863667101 59224 220049 SH SOLE 2 220049 0 0 STRYKER CORPORATION COM 863667101 67627 251271 SH SOLE 7 251271 0 0 STRYKER CORPORATION COM 863667101 519 1930 SH SOLE 8 1930 0 0 STRYKER CORPORATION COM 863667101 2097 7790 SH SOLE 9 7790 0 0 STRYKER CORPORATION COM 863667101 3098 11509 SH SOLE 10 11509 0 0 STRYKER CORPORATION COM 863667101 25108 93291 SH SOLE 11 93291 0 0 STRYKER CORPORATION COM 863667101 384 1427 SH SOLE _ 1427 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 791 126223 SH SOLE _ 126223 0 0 SUN CMNTYS INC COM 866674104 93878 527080 SH SOLE 7 527080 0 0 SUN CMNTYS INC COM 866674104 104 583 SH SOLE 8 583 0 0 SUN CMNTYS INC COM 866674104 2991 16794 SH SOLE 12 16794 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26293 2196595 SH SOLE 7 2196595 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 986 1000000 PRN SOLE 5 1000000 0 0 SVB FINANCIAL GROUP COM 78486Q101 240 423 SH SOLE 2 423 0 0 SVB FINANCIAL GROUP COM 78486Q101 5746 10134 SH SOLE 7 10134 0 0 SVB FINANCIAL GROUP COM 78486Q101 187 330 SH SOLE 8 330 0 0 SVB FINANCIAL GROUP COM 78486Q101 140 247 SH SOLE 12 247 0 0 SWITCH INC CL A 87105L104 40814 1317009 SH SOLE 7 1317009 0 0 SWITCH INC CL A 87105L104 702 22640 SH SOLE 9 22640 0 0 SYNAPTICS INC COM 87157D109 6534 30998 SH SOLE 7 30998 0 0 SYNAPTICS INC COM 87157D109 175 830 SH SOLE 9 830 0 0 SYNCHRONY FINANCIAL COM 87165B103 23491 657456 SH SOLE 7 657456 0 0 SYNCHRONY FINANCIAL COM 87165B103 85 2374 SH SOLE 8 2374 0 0 SYNCHRONY FINANCIAL COM 87165B103 464 12986 SH SOLE 9 12986 0 0 SYNCHRONY FINANCIAL COM 87165B103 2792 78128 SH SOLE 12 78128 0 0 SYNEOS HEALTH INC CL A 87166B102 356 4362 SH SOLE 7 4362 0 0 SYNEOS HEALTH INC CL A 87166B102 40603 497642 SH SOLE 8 497642 0 0 SYNOPSYS INC COM 871607107 7044 21180 SH SOLE 7 21180 0 0 SYNOPSYS INC COM 871607107 295 888 SH SOLE 8 888 0 0 SYNOPSYS INC COM 871607107 157 472 SH SOLE 9 472 0 0 SYNOPSYS INC COM 871607107 3748 11269 SH SOLE 12 11269 0 0 SYSCO CORP COM 871829107 2848 34513 SH SOLE 7 34513 0 0 SYSCO CORP COM 871829107 219 2652 SH SOLE 8 2652 0 0 SYSCO CORP COM 871829107 411 4984 SH SOLE 9 4984 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 191 257000 PRN SOLE 5 257000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2387 22365 SH SOLE 1 22365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158058 1480919 SH SOLE 2 1480919 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15344 143765 SH SOLE 3 143765 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 502284 4706121 SH SOLE 7 4706121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 431137 4039511 SH SOLE 9 4039511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4219 39528 SH SOLE 10 39528 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42076 394230 SH SOLE 11 394230 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702 6575 SH SOLE 12 6575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5910 55376 SH SOLE _ 55376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 771 4940 SH SOLE 7 4940 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11090 71063 SH SOLE 8 71063 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 242 1552 SH SOLE 9 1552 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2694 17264 SH SOLE 12 17264 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11776 101268 SH SOLE 7 101268 0 0 TAPESTRY INC COM 876030107 624 15935 SH SOLE 3 15935 0 0 TAPESTRY INC COM 876030107 55428 1415056 SH SOLE 7 1415056 0 0 TAPESTRY INC COM 876030107 11221 286458 SH SOLE 9 286458 0 0 TARGET CORP COM 87612E106 31669 142680 SH SOLE 7 142680 0 0 TARGET CORP COM 87612E106 592 2667 SH SOLE 8 2667 0 0 TARGET CORP COM 87612E106 1099 4952 SH SOLE 9 4952 0 0 TARGET CORP COM 87612E106 2414 10876 SH SOLE 12 10876 0 0 TARGET CORP COM 87612E106 564 2543 SH SOLE _ 2543 0 0 TATA MTRS LTD SPONSORED ADR 876568502 555 19662 SH SOLE 7 19662 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4320 148351 SH SOLE 7 148351 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 456 15653 SH SOLE 9 15653 0 0 TE CONNECTIVITY LTD SHS H84989104 14505 108581 SH SOLE 7 108581 0 0 TECHNIPFMC PLC COM G87110105 14640 1889001 SH SOLE 7 1889001 0 0 TECHNIPFMC PLC COM G87110105 1221 157579 SH SOLE 12 157579 0 0 TEGNA INC COM 87901J105 7565 337426 SH SOLE 7 337426 0 0 TEGNA INC COM 87901J105 1192 53187 SH SOLE 9 53187 0 0 TELADOC HEALTH INC COM 87918A105 4602 62983 SH SOLE 7 62983 0 0 TELADOC HEALTH INC COM 87918A105 53 732 SH SOLE 8 732 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13182 15578000 PRN SOLE 5 15578000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 169 200000 PRN SOLE 7 200000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1749 3696 SH SOLE 7 3696 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13046 27575 SH SOLE 8 27575 0 0 TELEFLEX INCORPORATED COM 879369106 16 45 SH SOLE 2 45 0 0 TELEFLEX INCORPORATED COM 879369106 1200 3446 SH SOLE 7 3446 0 0 TELEFLEX INCORPORATED COM 879369106 11434 32828 SH SOLE 8 32828 0 0 TELEFLEX INCORPORATED COM 879369106 72 207 SH SOLE 12 207 0 0 TELOS CORP MD COM 87969B101 215 21673 SH SOLE 12 21673 0 0 TEMPUR SEALY INTL INC COM 88023U101 758 26143 SH SOLE 7 26143 0 0 TEMPUR SEALY INTL INC COM 88023U101 49 1699 SH SOLE 12 1699 0 0 TENABLE HLDGS INC COM 88025T102 422 7318 SH SOLE 12 7318 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26 5213 SH SOLE 7 5213 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 8200 SH SOLE _ 8200 0 0 TERADATA CORP DEL COM 88076W103 66639 1337595 SH SOLE 8 1337595 0 0 TERADYNE INC COM 880770102 1571 12982 SH SOLE 2 12982 0 0 TERADYNE INC COM 880770102 201 1664 SH SOLE 3 1664 0 0 TERADYNE INC COM 880770102 35913 296724 SH SOLE 7 296724 0 0 TERADYNE INC COM 880770102 124 1022 SH SOLE 8 1022 0 0 TERADYNE INC COM 880770102 166 1372 SH SOLE 9 1372 0 0 TEREX CORP NEW COM 880779103 3016 81529 SH SOLE 7 81529 0 0 TEREX CORP NEW COM 880779103 312 8422 SH SOLE 9 8422 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 26 553 SH SOLE 7 553 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108379 2349937 SH SOLE 8 2349937 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 80 1741 SH SOLE 12 1741 0 0 TERNIUM SA SPONSORED ADS 880890108 14402 313499 SH SOLE 7 313499 0 0 TERRENO RLTY CORP COM 88146M101 43839 580566 SH SOLE 7 580566 0 0 TERRENO RLTY CORP COM 88146M101 37135 491793 SH SOLE 8 491793 0 0 TESLA INC COM 88160R101 243703 222765 SH SOLE 7 222765 0 0 TESLA INC COM 88160R101 4805 4392 SH SOLE 8 4392 0 0 TESLA INC COM 88160R101 9256 8461 SH SOLE 9 8461 0 0 TESLA INC COM 88160R101 6990 6389 SH SOLE 12 6389 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 161 17199 SH SOLE 7 17199 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6492 692127 SH SOLE 9 692127 0 0 TEXAS INSTRS INC COM 882508104 42011 228970 SH SOLE 2 228970 0 0 TEXAS INSTRS INC COM 882508104 3374 18388 SH SOLE 3 18388 0 0 TEXAS INSTRS INC COM 882508104 1024232 5582252 SH SOLE 7 5582252 0 0 TEXAS INSTRS INC COM 882508104 927 5055 SH SOLE 8 5055 0 0 TEXAS INSTRS INC COM 882508104 84632 461258 SH SOLE 9 461258 0 0 TEXAS INSTRS INC COM 882508104 1155 6293 SH SOLE 11 6293 0 0 TEXAS INSTRS INC COM 882508104 2296 12516 SH SOLE 12 12516 0 0 TEXAS INSTRS INC COM 882508104 6353 34624 SH SOLE _ 34624 0 0 TEXTRON INC COM 883203101 648 8619 SH SOLE 7 8619 0 0 THE TRADE DESK INC COM CL A 88339J105 1636 22842 SH SOLE 7 22842 0 0 THE TRADE DESK INC COM CL A 88339J105 187 2611 SH SOLE 8 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 272 3791 SH SOLE 9 3791 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3789 6415 SH SOLE 1 6415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152542 258261 SH SOLE 2 258261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1149 1946 SH SOLE 3 1946 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 401885 680411 SH SOLE 7 680411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1270 2151 SH SOLE 8 2151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16136 27319 SH SOLE 9 27319 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3381 5724 SH SOLE 10 5724 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35776 60571 SH SOLE 11 60571 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5249 8887 SH SOLE 12 8887 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4530 7669 SH SOLE _ 7669 0 0 THOR INDS INC COM 885160101 8093 96817 SH SOLE 7 96817 0 0 THOR INDS INC COM 885160101 703 8405 SH SOLE 9 8405 0 0 THOR INDS INC COM 885160101 52 625 SH SOLE 12 625 0 0 TIVITY HEALTH INC COM 88870R102 11872 369973 SH SOLE 7 369973 0 0 TJX COS INC NEW COM 872540109 8333 134405 SH SOLE 7 134405 0 0 TJX COS INC NEW COM 872540109 394 6359 SH SOLE 8 6359 0 0 TJX COS INC NEW COM 872540109 795 12823 SH SOLE 9 12823 0 0 TJX COS INC NEW COM 872540109 52 831 SH SOLE 12 831 0 0 T-MOBILE US INC COM 872590104 4963 38588 SH SOLE 7 38588 0 0 T-MOBILE US INC COM 872590104 395 3069 SH SOLE 8 3069 0 0 T-MOBILE US INC COM 872590104 443 3441 SH SOLE 9 3441 0 0 T-MOBILE US INC COM 872590104 16 128 SH SOLE 10 128 0 0 T-MOBILE US INC COM 872590104 197 1535 SH SOLE 12 1535 0 0 TOLL BROTHERS INC COM 889478103 3573 72254 SH SOLE 7 72254 0 0 TOLL BROTHERS INC COM 889478103 392 7937 SH SOLE 9 7937 0 0 TOPBUILD CORP COM 89055F103 16639 89655 SH SOLE 7 89655 0 0 TOPBUILD CORP COM 89055F103 3475 18725 SH SOLE 9 18725 0 0 TORO CO COM 891092108 41765 483559 SH SOLE 7 483559 0 0 TORO CO COM 891092108 2069 23959 SH SOLE 9 23959 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1523 30143 SH SOLE _ 30143 0 0 TOYOTA MOTOR CORP ADS 892331307 79 440 SH SOLE 1 440 0 0 TOYOTA MOTOR CORP ADS 892331307 1053 5831 SH SOLE 7 5831 0 0 TRACTOR SUPPLY CO COM 892356106 4530 19453 SH SOLE 2 19453 0 0 TRACTOR SUPPLY CO COM 892356106 711 3052 SH SOLE 3 3052 0 0 TRACTOR SUPPLY CO COM 892356106 125489 538927 SH SOLE 7 538927 0 0 TRACTOR SUPPLY CO COM 892356106 149 641 SH SOLE 8 641 0 0 TRACTOR SUPPLY CO COM 892356106 5830 25037 SH SOLE 9 25037 0 0 TRACTOR SUPPLY CO COM 892356106 21 92 SH SOLE 10 92 0 0 TRACTOR SUPPLY CO COM 892356106 742 3187 SH SOLE 12 3187 0 0 TRACTOR SUPPLY CO COM 892356106 131 564 SH SOLE _ 564 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20037 126347 SH SOLE 2 126347 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 98453 620802 SH SOLE 7 620802 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10803 68120 SH SOLE 8 68120 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5348 33721 SH SOLE 9 33721 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 671 4230 SH SOLE 11 4230 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 79 500 SH SOLE 12 500 0 0 TRANSDIGM GROUP INC COM 893641100 1907 2837 SH SOLE 7 2837 0 0 TRANSDIGM GROUP INC COM 893641100 193 287 SH SOLE 8 287 0 0 TRANSDIGM GROUP INC COM 893641100 398 592 SH SOLE 9 592 0 0 TRANSUNION COM 89400J107 4227 40721 SH SOLE 1 40721 0 0 TRANSUNION COM 89400J107 83448 803854 SH SOLE 2 803854 0 0 TRANSUNION COM 89400J107 2644 25472 SH SOLE 7 25472 0 0 TRANSUNION COM 89400J107 105 1011 SH SOLE 8 1011 0 0 TRANSUNION COM 89400J107 3726 35893 SH SOLE 10 35893 0 0 TRANSUNION COM 89400J107 22111 212999 SH SOLE 11 212999 0 0 TRANSUNION COM 89400J107 256 2467 SH SOLE 12 2467 0 0 TRANSUNION COM 89400J107 364 3510 SH SOLE _ 3510 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4914 84427 SH SOLE 7 84427 0 0 TRAVELERS COMPANIES INC COM 89417E109 10051 54171 SH SOLE 7 54171 0 0 TRAVELERS COMPANIES INC COM 89417E109 260 1400 SH SOLE 8 1400 0 0 TRI POINTE HOMES INC COM 87265H109 4063 195986 SH SOLE 7 195986 0 0 TRI POINTE HOMES INC COM 87265H109 484 23331 SH SOLE 9 23331 0 0 TRIMBLE INC COM 896239100 1126 15441 SH SOLE 7 15441 0 0 TRIMBLE INC COM 896239100 85 1159 SH SOLE 8 1159 0 0 TRIMBLE INC COM 896239100 67 925 SH SOLE 12 925 0 0 TRINET GROUP INC COM 896288107 265 2596 SH SOLE 7 2596 0 0 TRINITY INDS INC COM 896522109 3012 86769 SH SOLE 7 86769 0 0 TRIP COM GROUP LTD ADS 89677Q107 9768 401828 SH SOLE 3 401828 0 0 TRIP COM GROUP LTD ADS 89677Q107 2544 104629 SH SOLE 7 104629 0 0 TRIP COM GROUP LTD ADS 89677Q107 109 4471 SH SOLE 12 4471 0 0 TRIP COM GROUP LTD ADS 89677Q107 560 23035 SH SOLE _ 23035 0 0 TRITON INTL LTD CL A G9078F107 11304 161808 SH SOLE 7 161808 0 0 TRITON INTL LTD CL A G9078F107 1195 17106 SH SOLE 9 17106 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2222 110732 SH SOLE 7 110732 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 365 18174 SH SOLE 9 18174 0 0 TRUIST FINL CORP COM 89832Q109 44590 759110 SH SOLE 7 759110 0 0 TRUIST FINL CORP COM 89832Q109 425 7229 SH SOLE 8 7229 0 0 TRUIST FINL CORP COM 89832Q109 2918 49676 SH SOLE 9 49676 0 0 TRUIST FINL CORP COM 89832Q109 55 932 SH SOLE 12 932 0 0 TTEC HLDGS INC COM 89854H102 1209 14350 SH SOLE 7 14350 0 0 TUPPERWARE BRANDS CORP COM 899896104 221 11192 SH SOLE 7 11192 0 0 TUPPERWARE BRANDS CORP COM 899896104 148 7486 SH SOLE 9 7486 0 0 TUSIMPLE HLDGS INC CL A 90089L108 71 5549 SH SOLE 3 5549 0 0 TUSIMPLE HLDGS INC CL A 90089L108 10473 822739 SH SOLE 7 822739 0 0 TUSIMPLE HLDGS INC CL A 90089L108 3199 251272 SH SOLE 9 251272 0 0 TWILIO INC CL A 90138F102 1413 8381 SH SOLE 7 8381 0 0 TWILIO INC CL A 90138F102 150 888 SH SOLE 8 888 0 0 TWILIO INC CL A 90138F102 287 1700 SH SOLE 9 1700 0 0 TWITTER INC COM 90184L102 3151 80787 SH SOLE 7 80787 0 0 TWITTER INC COM 90184L102 139 3564 SH SOLE 8 3564 0 0 TWITTER INC COM 90184L102 262 6721 SH SOLE 9 6721 0 0 TYLER TECHNOLOGIES INC COM 902252105 3189 7183 SH SOLE 7 7183 0 0 TYLER TECHNOLOGIES INC COM 902252105 93 209 SH SOLE 8 209 0 0 TYLER TECHNOLOGIES INC COM 902252105 707 1593 SH SOLE 12 1593 0 0 TYSON FOODS INC CL A 902494103 4476 50451 SH SOLE 7 50451 0 0 TYSON FOODS INC CL A 902494103 172 1935 SH SOLE 8 1935 0 0 TYSON FOODS INC CL A 902494103 241 2715 SH SOLE 9 2715 0 0 UBER TECHNOLOGIES INC COM 90353T100 14361 392586 SH SOLE 7 392586 0 0 UBER TECHNOLOGIES INC COM 90353T100 301 8232 SH SOLE 8 8232 0 0 UBER TECHNOLOGIES INC COM 90353T100 2893 79088 SH SOLE 9 79088 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 2476 2758000 PRN SOLE 5 2758000 0 0 UDR INC COM 902653104 105409 1816769 SH SOLE 7 1816769 0 0 UDR INC COM 902653104 1634 28166 SH SOLE 8 28166 0 0 UGI CORP NEW COM 902681105 217 5936 SH SOLE 7 5936 0 0 ULTA BEAUTY INC COM 90384S303 638 1587 SH SOLE 7 1587 0 0 ULTA BEAUTY INC COM 90384S303 122 303 SH SOLE 8 303 0 0 ULTA BEAUTY INC COM 90384S303 68 170 SH SOLE 12 170 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 5108 118602 SH SOLE 7 118602 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 356 8265 SH SOLE 9 8265 0 0 UNION PAC CORP COM 907818108 11986 43870 SH SOLE 2 43870 0 0 UNION PAC CORP COM 907818108 3064 11213 SH SOLE 3 11213 0 0 UNION PAC CORP COM 907818108 533197 1951602 SH SOLE 7 1951602 0 0 UNION PAC CORP COM 907818108 966 3537 SH SOLE 8 3537 0 0 UNION PAC CORP COM 907818108 52122 190777 SH SOLE 9 190777 0 0 UNION PAC CORP COM 907818108 1621 5932 SH SOLE 12 5932 0 0 UNION PAC CORP COM 907818108 6140 22472 SH SOLE _ 22472 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 75704 2128318 SH SOLE 8 2128318 0 0 UNITED PARCEL SERVICE INC CL B 911312106 244185 1108922 SH SOLE 7 1108922 0 0 UNITED PARCEL SERVICE INC CL B 911312106 867 3938 SH SOLE 8 3938 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10627 48259 SH SOLE 9 48259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2095 9513 SH SOLE 12 9513 0 0 UNITED RENTALS INC COM 911363109 144 400 SH SOLE 2 400 0 0 UNITED RENTALS INC COM 911363109 4067 11322 SH SOLE 7 11322 0 0 UNITED RENTALS INC COM 911363109 152 424 SH SOLE 8 424 0 0 UNITED RENTALS INC COM 911363109 15 43 SH SOLE 10 43 0 0 UNITED RENTALS INC COM 911363109 90 251 SH SOLE 11 251 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13501 76870 SH SOLE 7 76870 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1930 10989 SH SOLE 9 10989 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7439 14283 SH SOLE 1 14283 0 0 UNITEDHEALTH GROUP INC COM 91324P102 197058 378361 SH SOLE 2 378361 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3546 6808 SH SOLE 3 6808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 904067 1735854 SH SOLE 7 1735854 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2660 5108 SH SOLE 8 5108 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79017 151716 SH SOLE 9 151716 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6660 12788 SH SOLE 10 12788 0 0 UNITEDHEALTH GROUP INC COM 91324P102 61069 117256 SH SOLE 11 117256 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5150 9889 SH SOLE 12 9889 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1103 2118 SH SOLE _ 2118 0 0 UNITY SOFTWARE INC COM 91332U101 208 2099 SH SOLE 7 2099 0 0 UNITY SOFTWARE INC COM 91332U101 59 595 SH SOLE 8 595 0 0 UNIVAR SOLUTIONS INC COM 91336L107 80179 2483860 SH SOLE 8 2483860 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 59 349 SH SOLE 7 349 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1137 6706 SH SOLE 12 6706 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7863 54015 SH SOLE 7 54015 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 43 296 SH SOLE 8 296 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 351 2408 SH SOLE 9 2408 0 0 UNUM GROUP COM 91529Y106 16649 528210 SH SOLE 7 528210 0 0 UNUM GROUP COM 91529Y106 1630 51701 SH SOLE 9 51701 0 0 US BANCORP DEL COM NEW 902973304 4633 83956 SH SOLE 2 83956 0 0 US BANCORP DEL COM NEW 902973304 211 3821 SH SOLE 3 3821 0 0 US BANCORP DEL COM NEW 902973304 255430 4629036 SH SOLE 7 4629036 0 0 US BANCORP DEL COM NEW 902973304 394 7140 SH SOLE 8 7140 0 0 US BANCORP DEL COM NEW 902973304 8838 160159 SH SOLE 9 160159 0 0 US BANCORP DEL COM NEW 902973304 55 1004 SH SOLE 12 1004 0 0 V F CORP COM 918204108 1530 26201 SH SOLE 7 26201 0 0 V F CORP COM 918204108 134 2287 SH SOLE 8 2287 0 0 V F CORP COM 918204108 233 3986 SH SOLE 9 3986 0 0 V F CORP COM 918204108 110 1888 SH SOLE 12 1888 0 0 VALE S A SPONSORED ADS 91912E105 336770 16813287 SH SOLE 7 16813287 0 0 VALE S A SPONSORED ADS 91912E105 312421 15597645 SH SOLE 9 15597645 0 0 VALE S A SPONSORED ADS 91912E105 1390 69412 SH SOLE 12 69412 0 0 VALERO ENERGY CORP COM 91913Y100 6489 64563 SH SOLE 7 64563 0 0 VALERO ENERGY CORP COM 91913Y100 217 2162 SH SOLE 8 2162 0 0 VALERO ENERGY CORP COM 91913Y100 412 4100 SH SOLE 9 4100 0 0 VALERO ENERGY CORP COM 91913Y100 278 2769 SH SOLE 12 2769 0 0 VALMONT INDS INC COM 920253101 28 116 SH SOLE 7 116 0 0 VALMONT INDS INC COM 920253101 65548 275515 SH SOLE 8 275515 0 0 VALVOLINE INC COM 92047W101 63725 2002672 SH SOLE 8 2002672 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4123 106688 SH SOLE 9 106688 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4104 106184 SH SOLE _ 106184 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18445 354030 SH SOLE 6 354030 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 45 SH SOLE 1 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4511 10699 SH SOLE 2 10699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2952 7000 SH SOLE 3 7000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 170593 404585 SH SOLE 6 404585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447626 1061606 SH SOLE 7 1061606 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39776 94333 SH SOLE 8 94333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11277 26746 SH SOLE 10 26746 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2417 5733 SH SOLE 11 5733 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 833 1975 SH SOLE _ 1975 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1084 7228 SH SOLE _ 7228 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16591 71772 SH SOLE 6 71772 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12853 124977 SH SOLE 2 124977 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1680 16333 SH SOLE 3 16333 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2193 21329 SH SOLE 10 21329 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5803 56423 SH SOLE 11 56423 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2022 19659 SH SOLE _ 19659 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3789 65800 SH SOLE 2 65800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1607 34282 SH SOLE 2 34282 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3214 68542 SH SOLE 6 68542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4726 100789 SH SOLE 9 100789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3695 78810 SH SOLE 10 78810 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 17835 SH SOLE 11 17835 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 206 2782 SH SOLE 2 2782 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2092 28255 SH SOLE 10 28255 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 4700 SH SOLE 11 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 396 6359 SH SOLE 2 6359 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6229 100014 SH SOLE 10 100014 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1381 22170 SH SOLE 11 22170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 610 7357 SH SOLE 2 7357 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7933 95746 SH SOLE 10 95746 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 468 5650 SH SOLE 11 5650 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1347 26909 SH SOLE 3 26909 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 836 7345 SH SOLE 2 7345 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24553 215714 SH SOLE 7 215714 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10405 91420 SH SOLE 8 91420 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19900 174834 SH SOLE 9 174834 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10959 100982 SH SOLE 4 100982 0 0 VEEVA SYS INC CL A COM 922475108 6897 32228 SH SOLE 7 32228 0 0 VEEVA SYS INC CL A COM 922475108 166 776 SH SOLE 8 776 0 0 VEEVA SYS INC CL A COM 922475108 497 2320 SH SOLE 9 2320 0 0 VENTAS INC COM 92276F100 1911 30638 SH SOLE 7 30638 0 0 VENTAS INC COM 92276F100 140 2244 SH SOLE 8 2244 0 0 VENTAS INC COM 92276F100 338 5426 SH SOLE 9 5426 0 0 VENTAS INC COM 92276F100 2200 35273 SH SOLE 12 35273 0 0 VERINT SYS INC COM 92343X100 2423 46864 SH SOLE 7 46864 0 0 VERISIGN INC COM 92343E102 556 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 92343E102 71253 320787 SH SOLE 7 320787 0 0 VERISIGN INC COM 92343E102 9586 43157 SH SOLE 8 43157 0 0 VERISIGN INC COM 92343E102 401 1807 SH SOLE 9 1807 0 0 VERISIGN INC COM 92343E102 457 2056 SH SOLE 12 2056 0 0 VERISK ANALYTICS INC COM 92345Y106 25477 117422 SH SOLE 7 117422 0 0 VERISK ANALYTICS INC COM 92345Y106 12500 57613 SH SOLE 8 57613 0 0 VERISK ANALYTICS INC COM 92345Y106 565 2603 SH SOLE 9 2603 0 0 VERISK ANALYTICS INC COM 92345Y106 1800 8296 SH SOLE 12 8296 0 0 VERITEX HLDGS INC COM 923451108 22452 578802 SH SOLE 8 578802 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2595 50279 SH SOLE 1 50279 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 325 6306 SH SOLE 2 6306 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 170447 3302591 SH SOLE 7 3302591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1195 23156 SH SOLE 8 23156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7130 138153 SH SOLE 9 138153 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 155 3000 SH SOLE 11 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4245 82254 SH SOLE 12 82254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 446 8638 SH SOLE _ 8638 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14124 55060 SH SOLE 7 55060 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 349 1362 SH SOLE 8 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 568 2216 SH SOLE 9 2216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 671 2615 SH SOLE 12 2615 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 696 49682 SH SOLE 2 49682 0 0 VIACOMCBS INC CL B 92556H206 1058 27759 SH SOLE 7 27759 0 0 VIACOMCBS INC CL B 92556H206 89 2345 SH SOLE 8 2345 0 0 VIACOMCBS INC CL B 92556H206 188 4934 SH SOLE 12 4934 0 0 VIASAT INC COM 92552V100 6442 130700 SH SOLE 7 130700 0 0 VIASAT INC COM 92552V100 559 11336 SH SOLE 9 11336 0 0 VIATRIS INC COM 92556V106 639 58110 SH SOLE 2 58110 0 0 VIATRIS INC COM 92556V106 177494 16150517 SH SOLE 7 16150517 0 0 VIATRIS INC COM 92556V106 93 8443 SH SOLE 8 8443 0 0 VIATRIS INC COM 92556V106 1007 91600 SH SOLE 9 91600 0 0 VIAVI SOLUTIONS INC COM 925550105 84315 5243457 SH SOLE 8 5243457 0 0 VIAVI SOLUTIONS INC COM 925550105 97 6004 SH SOLE 12 6004 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3410 2590000 PRN SOLE 5 2590000 0 0 VICI PPTYS INC COM 925652109 895 30930 SH SOLE 7 30930 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3192 60469 SH SOLE 7 60469 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20 378 SH SOLE 8 378 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 682 12923 SH SOLE 9 12923 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 113 12304 SH SOLE 2 12304 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 35587 3863905 SH SOLE 3 3863905 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 36273 3938438 SH SOLE 4 3938438 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1390 150961 SH SOLE 7 150961 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 129 13999 SH SOLE 12 13999 0 0 VISA INC COM CL A 92826C839 5720 25540 SH SOLE 1 25540 0 0 VISA INC COM CL A 92826C839 135543 605238 SH SOLE 2 605238 0 0 VISA INC COM CL A 92826C839 3138 14011 SH SOLE 3 14011 0 0 VISA INC COM CL A 92826C839 702221 3135614 SH SOLE 7 3135614 0 0 VISA INC COM CL A 92826C839 2062 9209 SH SOLE 8 9209 0 0 VISA INC COM CL A 92826C839 77688 346899 SH SOLE 9 346899 0 0 VISA INC COM CL A 92826C839 3402 15190 SH SOLE 10 15190 0 0 VISA INC COM CL A 92826C839 31438 140378 SH SOLE 11 140378 0 0 VISA INC COM CL A 92826C839 4765 21279 SH SOLE 12 21279 0 0 VISA INC COM CL A 92826C839 4142 18496 SH SOLE _ 18496 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 193 9862 SH SOLE 9 9862 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4237 4200000 PRN SOLE 5 4200000 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 7961 883590 SH SOLE 7 883590 0 0 VISTRA CORP COM 92840M102 38042 1646839 SH SOLE 7 1646839 0 0 VITAL FARMS INC COM 92847W103 4019 317462 SH SOLE 7 317462 0 0 VITAL FARMS INC COM 92847W103 354 27984 SH SOLE 9 27984 0 0 VMWARE INC CL A COM 928563402 708 6096 SH SOLE 7 6096 0 0 VMWARE INC CL A COM 928563402 142 1219 SH SOLE 8 1219 0 0 VMWARE INC CL A COM 928563402 342 2947 SH SOLE 12 2947 0 0 VONTIER CORPORATION COM 928881101 32456 1294083 SH SOLE 7 1294083 0 0 VONTIER CORPORATION COM 928881101 3258 129908 SH SOLE 9 129908 0 0 VORNADO RLTY TR SH BEN INT 929042109 2933 63476 SH SOLE 7 63476 0 0 VOYA FINANCIAL INC COM 929089100 649 9615 SH SOLE 7 9615 0 0 VULCAN MATLS CO COM 929160109 245 1310 SH SOLE 1 1310 0 0 VULCAN MATLS CO COM 929160109 2048 10944 SH SOLE 2 10944 0 0 VULCAN MATLS CO COM 929160109 358 1913 SH SOLE 3 1913 0 0 VULCAN MATLS CO COM 929160109 74155 396296 SH SOLE 7 396296 0 0 VULCAN MATLS CO COM 929160109 119 634 SH SOLE 8 634 0 0 VULCAN MATLS CO COM 929160109 5921 31642 SH SOLE 9 31642 0 0 WABTEC COM 929740108 1356 13687 SH SOLE 7 13687 0 0 WABTEC COM 929740108 95 961 SH SOLE 8 961 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 103208 2174641 SH SOLE 7 2174641 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 195 4112 SH SOLE 8 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 303 6383 SH SOLE 9 6383 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 227 SH SOLE 12 227 0 0 WALMART INC COM 931142103 172 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 1061 7080 SH SOLE 2 7080 0 0 WALMART INC COM 931142103 30402 202859 SH SOLE 7 202859 0 0 WALMART INC COM 931142103 1188 7928 SH SOLE 8 7928 0 0 WALMART INC COM 931142103 1237 8256 SH SOLE 9 8256 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47692 1862258 SH SOLE 7 1862258 0 0 WASTE CONNECTIONS INC COM 94106B101 760 5441 SH SOLE 7 5441 0 0 WASTE CONNECTIONS INC COM 94106B101 13299 95201 SH SOLE 8 95201 0 0 WASTE MGMT INC DEL COM 94106L109 1279 8022 SH SOLE 2 8022 0 0 WASTE MGMT INC DEL COM 94106L109 78675 493412 SH SOLE 7 493412 0 0 WASTE MGMT INC DEL COM 94106L109 403 2526 SH SOLE 8 2526 0 0 WASTE MGMT INC DEL COM 94106L109 5058 31724 SH SOLE 9 31724 0 0 WASTE MGMT INC DEL COM 94106L109 112 702 SH SOLE 12 702 0 0 WATERS CORP COM 941848103 4503 14000 SH SOLE 2 14000 0 0 WATERS CORP COM 941848103 73592 228789 SH SOLE 7 228789 0 0 WATERS CORP COM 941848103 109 338 SH SOLE 8 338 0 0 WATERS CORP COM 941848103 2235 6948 SH SOLE 9 6948 0 0 WATERS CORP COM 941848103 55 171 SH SOLE 12 171 0 0 WATSCO INC COM 942622200 37145 120529 SH SOLE 8 120529 0 0 WAYFAIR INC CL A 94419L101 341 2809 SH SOLE 7 2809 0 0 WAYFAIR INC CL A 94419L101 53 434 SH SOLE 8 434 0 0 WAYFAIR INC CL A 94419L101 69 564 SH SOLE 9 564 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5751 5160000 PRN SOLE 5 5160000 0 0 WEBSTER FINL CORP CONN COM 947890109 924 16019 SH SOLE 12 16019 0 0 WEC ENERGY GROUP INC COM 92939U106 2736 27279 SH SOLE 7 27279 0 0 WEC ENERGY GROUP INC COM 92939U106 157 1570 SH SOLE 8 1570 0 0 WEC ENERGY GROUP INC COM 92939U106 226 2258 SH SOLE 9 2258 0 0 WEC ENERGY GROUP INC COM 92939U106 62 615 SH SOLE 12 615 0 0 WELLS FARGO CO NEW COM 949746101 311 6205 SH SOLE 2 6205 0 0 WELLS FARGO CO NEW COM 949746101 13927 277928 SH SOLE 7 277928 0 0 WELLS FARGO CO NEW COM 949746101 1086 21665 SH SOLE 8 21665 0 0 WELLS FARGO CO NEW COM 949746101 1308 26111 SH SOLE 9 26111 0 0 WELLS FARGO CO NEW COM 949746101 148 2946 SH SOLE 12 2946 0 0 WELLS FARGO CO NEW COM 949746101 763 15220 SH SOLE _ 15220 0 0 WELLTOWER INC COM 95040Q104 115858 1183913 SH SOLE 7 1183913 0 0 WELLTOWER INC COM 95040Q104 241 2466 SH SOLE 8 2466 0 0 WELLTOWER INC COM 95040Q104 633 6465 SH SOLE 9 6465 0 0 WELLTOWER INC COM 95040Q104 2418 24712 SH SOLE 12 24712 0 0 WESCO INTL INC COM 95082P105 2396 18322 SH SOLE 7 18322 0 0 WESCO INTL INC COM 95082P105 92 706 SH SOLE 9 706 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1822 4358 SH SOLE 2 4358 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 306 731 SH SOLE 3 731 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 87592 209546 SH SOLE 7 209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8705 20826 SH SOLE 8 20826 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4384 10488 SH SOLE 9 10488 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 64 153 SH SOLE 12 153 0 0 WESTERN ALLIANCE BANCORP COM 957638109 258 3040 SH SOLE 7 3040 0 0 WESTERN ALLIANCE BANCORP COM 957638109 55 645 SH SOLE 12 645 0 0 WESTERN DIGITAL CORP. COM 958102105 13325 263235 SH SOLE 7 263235 0 0 WESTERN DIGITAL CORP. COM 958102105 99 1962 SH SOLE 8 1962 0 0 WESTERN DIGITAL CORP. COM 958102105 799 15789 SH SOLE 9 15789 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2164 2250000 PRN SOLE 5 2250000 0 0 WESTERN UN CO COM 959802109 131824 6851580 SH SOLE 7 6851580 0 0 WESTERN UN CO COM 959802109 2692 139922 SH SOLE 9 139922 0 0 WESTERN UN CO COM 959802109 83 4320 SH SOLE 12 4320 0 0 WESTLAKE CHEM CORP COM 960413102 7875 63126 SH SOLE 7 63126 0 0 WESTLAKE CHEM CORP COM 960413102 558 4469 SH SOLE 9 4469 0 0 WESTROCK CO COM 96145D105 5434 114789 SH SOLE 7 114789 0 0 WESTROCK CO COM 96145D105 34 725 SH SOLE 8 725 0 0 WESTROCK CO COM 96145D105 200 4222 SH SOLE 9 4222 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 87571 2272209 SH SOLE 7 2272209 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 158 4088 SH SOLE 8 4088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2227 57772 SH SOLE 9 57772 0 0 WHIRLPOOL CORP COM 963320106 20820 115462 SH SOLE 7 115462 0 0 WHIRLPOOL CORP COM 963320106 43 239 SH SOLE 8 239 0 0 WHIRLPOOL CORP COM 963320106 951 5274 SH SOLE 9 5274 0 0 WHIRLPOOL CORP COM 963320106 2976 16505 SH SOLE 12 16505 0 0 WILLIAMS COS INC COM 969457100 3152 93675 SH SOLE 7 93675 0 0 WILLIAMS COS INC COM 969457100 274 8129 SH SOLE 8 8129 0 0 WILLIAMS COS INC COM 969457100 81 2406 SH SOLE 12 2406 0 0 WILLIAMS SONOMA INC COM 969904101 1058 7303 SH SOLE 7 7303 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1380 5748 SH SOLE 7 5748 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 137 570 SH SOLE 8 570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 263 1096 SH SOLE 9 1096 0 0 WINNEBAGO INDS INC COM 974637100 6515 117623 SH SOLE 7 117623 0 0 WINNEBAGO INDS INC COM 974637100 752 13569 SH SOLE 9 13569 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5135 654154 SH SOLE 7 654154 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 21 500 SH SOLE 2 500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 48 748 SH SOLE 2 748 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1625 25382 SH SOLE 10 25382 0 0 WIX COM LTD NOTE7/0 92940WAB5 9326 9062000 PRN SOLE 5 9062000 0 0 WIX COM LTD NOTE8/1 92940WAD1 6020 6952000 PRN SOLE 5 6952000 0 0 WIX COM LTD SHS M98068105 140 1342 SH SOLE 7 1342 0 0 WIX COM LTD SHS M98068105 51 486 SH SOLE 8 486 0 0 WNS HLDGS LTD SPON ADR 92932M101 43 492 SH SOLE 7 492 0 0 WNS HLDGS LTD SPON ADR 92932M101 82443 950238 SH SOLE 8 950238 0 0 WNS HLDGS LTD SPON ADR 92932M101 165 1900 SH SOLE 12 1900 0 0 WORKDAY INC CL A 98138H101 2643 10940 SH SOLE 7 10940 0 0 WORKDAY INC CL A 98138H101 238 986 SH SOLE 8 986 0 0 WORKDAY INC CL A 98138H101 580 2403 SH SOLE 9 2403 0 0 WORKDAY INC CL A 98138H101 1343 5560 SH SOLE 12 5560 0 0 WP CAREY INC COM 92936U109 1663 20222 SH SOLE 7 20222 0 0 WP CAREY INC COM 92936U109 74 894 SH SOLE 8 894 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2231 25974 SH SOLE 2 25974 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 373 4342 SH SOLE 3 4342 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 77076 897278 SH SOLE 7 897278 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5778 67267 SH SOLE 9 67267 0 0 XCEL ENERGY INC COM 98389B100 2299 31792 SH SOLE 7 31792 0 0 XCEL ENERGY INC COM 98389B100 218 3008 SH SOLE 8 3008 0 0 XCEL ENERGY INC COM 98389B100 84 1159 SH SOLE 12 1159 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 356 17412 SH SOLE 9 17412 0 0 XPENG INC ADS 98422D105 109003 3832727 SH SOLE 7 3832727 0 0 XPENG INC ADS 98422D105 94863 3335557 SH SOLE 9 3335557 0 0 XPO LOGISTICS INC COM 983793100 19156 251223 SH SOLE 7 251223 0 0 XPO LOGISTICS INC COM 983793100 3490 45768 SH SOLE 9 45768 0 0 XYLEM INC COM 98419M100 1155 13114 SH SOLE 2 13114 0 0 XYLEM INC COM 98419M100 5418 61503 SH SOLE 7 61503 0 0 XYLEM INC COM 98419M100 49 554 SH SOLE 8 554 0 0 XYLEM INC COM 98419M100 284 3218 SH SOLE 9 3218 0 0 YAMANA GOLD INC COM 98462Y100 13328 2397211 SH SOLE 7 2397211 0 0 YAMANA GOLD INC COM 98462Y100 167 30100 SH SOLE _ 30100 0 0 YANDEX N V SHS CLASS A N97284108 0 4948903 SH SOLE 7 4948903 0 0 YANDEX N V SHS CLASS A N97284108 0 2479936 SH SOLE 9 2479936 0 0 YETI HLDGS INC COM 98585X104 5848 92078 SH SOLE 7 92078 0 0 YETI HLDGS INC COM 98585X104 346 5448 SH SOLE 9 5448 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 299 61352 SH SOLE 7 61352 0 0 YUM BRANDS INC COM 988498101 82856 685664 SH SOLE 7 685664 0 0 YUM BRANDS INC COM 988498101 189 1568 SH SOLE 8 1568 0 0 YUM BRANDS INC COM 988498101 574 4748 SH SOLE 9 4748 0 0 YUM BRANDS INC COM 988498101 3184 26347 SH SOLE 12 26347 0 0 YUM CHINA HLDGS INC COM 98850P109 34 775 SH SOLE 1 775 0 0 YUM CHINA HLDGS INC COM 98850P109 3365 76980 SH SOLE 3 76980 0 0 YUM CHINA HLDGS INC COM 98850P109 81955 1874976 SH SOLE 4 1874976 0 0 YUM CHINA HLDGS INC COM 98850P109 196904 4504784 SH SOLE 7 4504784 0 0 YUM CHINA HLDGS INC COM 98850P109 106 2436 SH SOLE 8 2436 0 0 YUM CHINA HLDGS INC COM 98850P109 136428 3121206 SH SOLE 9 3121206 0 0 YUM CHINA HLDGS INC COM 98850P109 108 2482 SH SOLE 12 2482 0 0 YUM CHINA HLDGS INC COM 98850P109 7 168 SH SOLE _ 168 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1711 3983 SH SOLE 2 3983 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 217 506 SH SOLE 3 506 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46053 107198 SH SOLE 7 107198 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 363 SH SOLE 8 363 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4131 9616 SH SOLE 9 9616 0 0 ZENDESK INC COM 98936J101 406 3390 SH SOLE 7 3390 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 33665 26825000 PRN SOLE 5 26825000 0 0 ZILLOW GROUP INC CL A 98954M101 151 2948 SH SOLE 7 2948 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 454 8650 SH SOLE 7 8650 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 257 4888 SH SOLE 8 4888 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 41 776 SH SOLE 12 776 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3553 3051000 PRN SOLE 7 3051000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16607 129045 SH SOLE 7 129045 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 107 830 SH SOLE 8 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 291 2263 SH SOLE 9 2263 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 127 985 SH SOLE 12 985 0 0 ZIONS BANCORPORATION N A COM 989701107 3357 49832 SH SOLE 7 49832 0 0 ZIONS BANCORPORATION N A COM 989701107 46294 687158 SH SOLE 8 687158 0 0 ZOETIS INC CL A 98978V103 1966 10275 SH SOLE 2 10275 0 0 ZOETIS INC CL A 98978V103 294 1535 SH SOLE 3 1535 0 0 ZOETIS INC CL A 98978V103 86701 453175 SH SOLE 7 453175 0 0 ZOETIS INC CL A 98978V103 486 2540 SH SOLE 8 2540 0 0 ZOETIS INC CL A 98978V103 1517 7930 SH SOLE 9 7930 0 0 ZOETIS INC CL A 98978V103 416 2175 SH SOLE 12 2175 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1032 8432 SH SOLE 7 8432 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 123 1008 SH SOLE 8 1008 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 190 1554 SH SOLE 9 1554 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 323 5559 SH SOLE 7 5559 0 0 ZSCALER INC COM 98980G102 6175 25739 SH SOLE 7 25739 0 0 ZSCALER INC COM 98980G102 77 321 SH SOLE 8 321 0 0 ZSCALER INC COM 98980G102 454 1893 SH SOLE 9 1893 0 0 ZSCALER INC COM 98980G102 342 1427 SH SOLE 12 1427 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 6445 179171 SH SOLE 7 179171 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 89 2474 SH SOLE 12 2474 0 0 ZYNGA INC CL A 98986T108 10 1104 SH SOLE 7 1104 0 0 ZYNGA INC CL A 98986T108 63 6819 SH SOLE 12 6819 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 20409 16798000 PRN SOLE 5 16798000 0 0 ZYNGA INC NOTE12/1 98986TAD0 1120 1100000 PRN SOLE 5 1100000 0 0 ZYNGA INC NOTE12/1 98986TAD0 306 300000 PRN SOLE 7 300000 0 0