0001567619-22-019602.txt : 20221114 0001567619-22-019602.hdr.sgml : 20221114 20221110192018 ACCESSION NUMBER: 0001567619-22-019602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379131 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 09-30-2022 09-30-2022 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 11-10-2022 13 3505 60433795 false 1 Schroder & Co Bank AG 2 Schroder & Co. Limited 3 Schroder Investment Management (Europe) S.A. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 6 Schroder Investment Management (Switzerland) AG 7 Schroder Investment Management (Taiwan) Limited 8 Schroder Investment Management Limited 9 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 10 0000865597 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 11 Schroder Wealth Management (US) Limited 12 Schroder (C.I.) Limited 13 Schroder IS Limited INFORMATION TABLE 2 form13fInfoTable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 4414 344343 SH SOLE 8 344343 0 0 3M CO COM 88579Y101 2600 23533 SH SOLE 1 23533 0 0 3M CO COM 88579Y101 1480 13397 SH SOLE 2 13397 0 0 3M CO COM 88579Y101 135983 1230615 SH SOLE 8 1230615 0 0 3M CO COM 88579Y101 344 3115 SH SOLE 9 3115 0 0 3M CO COM 88579Y101 4637 41963 SH SOLE 10 41963 0 0 3M CO COM 88579Y101 5 41 SH SOLE 11 41 0 0 3M CO COM 88579Y101 637 5768 SH SOLE 12 5768 0 0 3M CO COM 88579Y101 25 222 SH SOLE 13 222 0 0 ABBOTT LABS COM 002824100 599 6195 SH SOLE 2 6195 0 0 ABBOTT LABS COM 002824100 113435 1172330 SH SOLE 8 1172330 0 0 ABBOTT LABS COM 002824100 872 9008 SH SOLE 9 9008 0 0 ABBOTT LABS COM 002824100 1974 20402 SH SOLE 10 20402 0 0 ABBOTT LABS COM 002824100 43 443 SH SOLE 11 443 0 0 ABBVIE INC COM 00287Y109 223 1659 SH SOLE 1 1659 0 0 ABBVIE INC COM 00287Y109 593 4420 SH SOLE 2 4420 0 0 ABBVIE INC COM 00287Y109 246556 1837091 SH SOLE 8 1837091 0 0 ABBVIE 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112800 SH SOLE 5 112800 0 0 CANADIAN SOLAR INC COM 136635109 39360 1056657 SH SOLE 8 1056657 0 0 CANADIAN SOLAR INC COM 136635109 1834 49232 SH SOLE 10 49232 0 0 CAPITAL ONE FINL CORP COM 14040H105 27631 299786 SH SOLE 8 299786 0 0 CAPITAL ONE FINL CORP COM 14040H105 213 2316 SH SOLE 9 2316 0 0 CAPITAL ONE FINL CORP COM 14040H105 576 6253 SH SOLE 10 6253 0 0 CAPITAL ONE FINL CORP COM 14040H105 1060 11501 SH SOLE 13 11501 0 0 CARDINAL HEALTH INC COM 14149Y108 5984 89741 SH SOLE 8 89741 0 0 CARDINAL HEALTH INC COM 14149Y108 97 1459 SH SOLE 9 1459 0 0 CARGURUS INC COM CL A 141788109 1832 129286 SH SOLE 8 129286 0 0 CARGURUS INC COM CL A 141788109 224 15819 SH SOLE 10 15819 0 0 CARLISLE COS INC COM 142339100 11894 42415 SH SOLE 8 42415 0 0 CARLISLE COS INC COM 142339100 1346 4799 SH SOLE 10 4799 0 0 CARLISLE COS INC COM 142339100 33 117 SH SOLE 13 117 0 0 CARMAX INC COM 143130102 1087 16461 SH SOLE 8 16461 0 0 CARMAX INC COM 143130102 45 676 SH SOLE 9 676 0 0 CARMAX INC COM 143130102 37 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COM 149123101 67 410 SH SOLE 12 410 0 0 CATERPILLAR INC COM 149123101 15 93 SH SOLE 13 93 0 0 CAVCO INDS INC DEL COM 149568107 29922 145422 SH SOLE 9 145422 0 0 CBOE GLOBAL MKTS INC COM 12503M108 174 1479 SH SOLE 8 1479 0 0 CBOE GLOBAL MKTS INC COM 12503M108 266 2267 SH SOLE 13 2267 0 0 CBRE GROUP INC CL A 12504L109 12709 188253 SH SOLE 8 188253 0 0 CBRE GROUP INC CL A 12504L109 125 1849 SH SOLE 9 1849 0 0 CDW CORP COM 12514G108 1585 10156 SH SOLE 8 10156 0 0 CDW CORP COM 12514G108 8293 53134 SH SOLE 9 53134 0 0 CDW CORP COM 12514G108 199 1278 SH SOLE 13 1278 0 0 CELANESE CORP DEL COM 150870103 6592 72972 SH SOLE 8 72972 0 0 CELANESE CORP DEL COM 150870103 50 554 SH SOLE 9 554 0 0 CELANESE CORP DEL COM 150870103 510 5649 SH SOLE 10 5649 0 0 CELANESE CORP DEL COM 150870103 21 230 SH SOLE 13 230 0 0 CENOVUS ENERGY INC COM 15135U109 326 21233 SH SOLE 8 21233 0 0 CENTENE CORP DEL COM 15135B101 4915 63167 SH SOLE 8 63167 0 0 CENTENE CORP DEL COM 15135B101 267 3428 SH SOLE 9 3428 0 0 CENTENE 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2553 SH SOLE 10 2553 0 0 CHESAPEAKE UTILS CORP COM 165303108 11233 97347 SH SOLE 9 97347 0 0 CHEVRON CORP NEW COM 166764100 57965 403458 SH SOLE 8 403458 0 0 CHEVRON CORP NEW COM 166764100 1599 11128 SH SOLE 9 11128 0 0 CHEVRON CORP NEW COM 166764100 2286 15908 SH SOLE 10 15908 0 0 CHEVRON CORP NEW COM 166764100 1873 13038 SH SOLE 13 13038 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 570 30737 SH SOLE 10 30737 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3162 2104 SH SOLE 8 2104 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 189 126 SH SOLE 9 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 310 206 SH SOLE 10 206 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 14 SH SOLE 13 14 0 0 CHOICE HOTELS INTL INC COM 169905106 8259 75407 SH SOLE 8 75407 0 0 CHOICE HOTELS INTL INC COM 169905106 215 1960 SH SOLE 10 1960 0 0 CHUBB LIMITED COM H1467J104 4222 23211 SH SOLE 1 23211 0 0 CHUBB LIMITED COM H1467J104 4763 26190 SH SOLE 2 26190 0 0 CHUBB LIMITED COM H1467J104 42710 234825 SH SOLE 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172908105 154 398 SH SOLE 9 398 0 0 CINTAS CORP COM 172908105 430 1108 SH SOLE 10 1108 0 0 CINTAS CORP COM 172908105 46 118 SH SOLE 13 118 0 0 CISCO SYS INC COM 17275R102 1951 48769 SH SOLE 1 48769 0 0 CISCO SYS INC COM 17275R102 4966 124143 SH SOLE 2 124143 0 0 CISCO SYS INC COM 17275R102 189759 4743965 SH SOLE 8 4743965 0 0 CISCO SYS INC COM 17275R102 866 21642 SH SOLE 9 21642 0 0 CISCO SYS INC COM 17275R102 4613 115330 SH SOLE 10 115330 0 0 CISCO SYS INC COM 17275R102 2009 50233 SH SOLE 12 50233 0 0 CISCO SYS INC COM 17275R102 78 1954 SH SOLE 13 1954 0 0 CISCO SYS INC COM 17275R102 717 17915 SH SOLE _ 17915 0 0 CITIGROUP INC COM NEW 172967424 25 589 SH SOLE 2 589 0 0 CITIGROUP INC COM NEW 172967424 43851 1052335 SH SOLE 8 1052335 0 0 CITIGROUP INC COM NEW 172967424 442 10617 SH SOLE 9 10617 0 0 CITIGROUP INC COM NEW 172967424 1549 37167 SH SOLE 10 37167 0 0 CITIGROUP INC COM NEW 172967424 69 1661 SH SOLE 12 1661 0 0 CITIGROUP INC COM NEW 172967424 264 6340 SH SOLE 13 6340 0 0 CITIZENS FINL GROUP INC COM 174610105 8563 249208 SH SOLE 8 249208 0 0 CITIZENS FINL GROUP INC COM 174610105 65 1880 SH SOLE 9 1880 0 0 CITIZENS FINL GROUP INC COM 174610105 1052 30626 SH SOLE 13 30626 0 0 CITRIX SYS INC COM 177376100 400 3852 SH SOLE 8 3852 0 0 CITRIX SYS INC COM 177376100 78 751 SH SOLE 9 751 0 0 CLEAN HARBORS INC COM 184496107 5959 54185 SH SOLE 9 54185 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 166 12347 SH SOLE 8 12347 0 0 CLOROX CO DEL COM 189054109 2123 16537 SH SOLE 8 16537 0 0 CLOROX CO DEL COM 189054109 94 735 SH SOLE 9 735 0 0 CLOROX CO DEL COM 189054109 104 813 SH SOLE 10 813 0 0 CLOROX CO DEL COM 189054109 37 290 SH SOLE 13 290 0 0 CLOUDFLARE INC CL A COM 18915M107 736 13302 SH SOLE 8 13302 0 0 CLOUDFLARE INC CL A COM 18915M107 68 1227 SH SOLE 9 1227 0 0 CLOUDFLARE INC CL A COM 18915M107 123 2218 SH SOLE 10 2218 0 0 CME GROUP INC COM 12572Q105 6391 36081 SH SOLE 8 36081 0 0 CME GROUP INC COM 12572Q105 297 1676 SH SOLE 9 1676 0 0 CME GROUP INC COM 12572Q105 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5533 SH SOLE 13 5533 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7057 135286 SH SOLE 8 135286 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 493 9457 SH SOLE 10 9457 0 0 COGNEX CORP COM 192422103 1759 42446 SH SOLE 1 42446 0 0 COGNEX CORP COM 192422103 48035 1158863 SH SOLE 2 1158863 0 0 COGNEX CORP COM 192422103 103 2493 SH SOLE 8 2493 0 0 COGNEX CORP COM 192422103 1958 47247 SH SOLE 11 47247 0 0 COGNEX CORP COM 192422103 16170 390120 SH SOLE 12 390120 0 0 COGNEX CORP COM 192422103 215 5197 SH SOLE _ 5197 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3110 54139 SH SOLE 5 54139 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15084 262607 SH SOLE 8 262607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 166 2889 SH SOLE 9 2889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 281 4886 SH SOLE 10 4886 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4863 75401 SH SOLE 8 75401 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 53 827 SH SOLE 9 827 0 0 COLGATE PALMOLIVE CO COM 194162103 163 2317 SH SOLE 2 2317 0 0 COLGATE PALMOLIVE CO COM 194162103 144622 2058681 SH SOLE 8 2058681 0 0 COLGATE PALMOLIVE CO COM 194162103 301 4285 SH SOLE 9 4285 0 0 COLGATE PALMOLIVE CO COM 194162103 1709 24324 SH SOLE 10 24324 0 0 COMCAST CORP NEW CL A 20030N101 2155 73462 SH SOLE 2 73462 0 0 COMCAST CORP NEW CL A 20030N101 57 1950 SH SOLE 3 1950 0 0 COMCAST CORP NEW CL A 20030N101 1161 39580 SH SOLE 4 39580 0 0 COMCAST CORP NEW CL A 20030N101 95415 3253163 SH SOLE 8 3253163 0 0 COMCAST CORP NEW CL A 20030N101 697 23752 SH SOLE 9 23752 0 0 COMCAST CORP NEW CL A 20030N101 3709 126454 SH SOLE 10 126454 0 0 COMCAST CORP NEW CL A 20030N101 22 746 SH SOLE 13 746 0 0 COMCAST CORP NEW CL A 20030N101 56 1919 SH SOLE _ 1919 0 0 COMERICA INC COM 200340107 812 11415 SH SOLE 8 11415 0 0 COMMERCE BANCSHARES INC COM 200525103 963 14554 SH SOLE 8 14554 0 0 COMMERCE BANCSHARES INC COM 200525103 46833 707871 SH SOLE 9 707871 0 0 COMMVAULT SYS INC COM 204166102 25037 472035 SH SOLE 9 472035 0 0 COMPASS 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45828 SH SOLE 2 45828 0 0 CORTEVA INC COM 22052L104 156 2733 SH SOLE 3 2733 0 0 CORTEVA INC COM 22052L104 652 11400 SH SOLE 4 11400 0 0 CORTEVA INC COM 22052L104 115715 2024765 SH SOLE 8 2024765 0 0 CORTEVA INC COM 22052L104 221 3861 SH SOLE 9 3861 0 0 CORTEVA INC COM 22052L104 7596 132906 SH SOLE 10 132906 0 0 CORTEVA INC COM 22052L104 115 2015 SH SOLE 13 2015 0 0 CORTEVA INC COM 22052L104 1228 21485 SH SOLE _ 21485 0 0 COSTAR GROUP INC COM 22160N109 2367 33981 SH SOLE 8 33981 0 0 COSTAR GROUP INC COM 22160N109 129 1849 SH SOLE 9 1849 0 0 COSTAR GROUP INC COM 22160N109 283 4063 SH SOLE 10 4063 0 0 COSTCO WHSL CORP NEW COM 22160K105 3257 6896 SH SOLE 2 6896 0 0 COSTCO WHSL CORP NEW COM 22160K105 468 992 SH SOLE 3 992 0 0 COSTCO WHSL CORP NEW COM 22160K105 650 1376 SH SOLE 4 1376 0 0 COSTCO WHSL CORP NEW COM 22160K105 214091 453323 SH SOLE 8 453323 0 0 COSTCO WHSL CORP NEW COM 22160K105 1063 2251 SH SOLE 9 2251 0 0 COSTCO WHSL CORP NEW COM 22160K105 6290 13319 SH SOLE 10 13319 0 0 COSTCO WHSL CORP NEW COM 22160K105 839 1776 SH SOLE 13 1776 0 0 COSTCO WHSL CORP NEW COM 22160K105 77 162 SH SOLE _ 162 0 0 COTERRA ENERGY INC COM 127097103 2748 105196 SH SOLE 2 105196 0 0 COTERRA ENERGY INC COM 127097103 1336 51134 SH SOLE 4 51134 0 0 COTERRA ENERGY INC COM 127097103 209419 8017555 SH SOLE 8 8017555 0 0 COTERRA ENERGY INC COM 127097103 39766 1522454 SH SOLE 9 1522454 0 0 COTERRA ENERGY INC COM 127097103 7962 304822 SH SOLE 10 304822 0 0 COTERRA ENERGY INC COM 127097103 177 6790 SH SOLE _ 6790 0 0 COUPA SOFTWARE INC COM 22266L106 155 2632 SH SOLE 8 2632 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 15612 18509000 PRN SOLE 6 18509000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 346 450000 PRN SOLE 6 450000 0 0 COUSINS PPTYS INC COM NEW 222795502 26342 1128135 SH SOLE 8 1128135 0 0 CRANE HLDGS CO COM 224441105 37964 433675 SH SOLE 9 433675 0 0 CREDICORP LTD COM G2519Y108 8 63 SH SOLE 3 63 0 0 CREDICORP LTD COM G2519Y108 87649 713753 SH SOLE 8 713753 0 0 CREDICORP LTD COM G2519Y108 75950 618487 SH SOLE 10 618487 0 0 CROCS INC COM 227046109 11174 162740 SH SOLE 8 162740 0 0 CROCS INC COM 227046109 665 9686 SH SOLE 10 9686 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 704 4274 SH SOLE 2 4274 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 72 437 SH SOLE 3 437 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1375 SH SOLE 4 1375 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 59160 358959 SH SOLE 8 358959 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 159 967 SH SOLE 9 967 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3304 20046 SH SOLE 10 20046 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 231 1400 SH SOLE 13 1400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20630 142717 SH SOLE 8 142717 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 337 2330 SH SOLE 9 2330 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 932 6446 SH SOLE 10 6446 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1164 8055 SH SOLE 13 8055 0 0 CROWN HLDGS INC COM 228368106 493 6083 SH SOLE 8 6083 0 0 CROWN HLDGS INC COM 228368106 42 516 SH SOLE 13 516 0 0 CSX CORP COM 126408103 101 3800 SH SOLE 2 3800 0 0 CSX CORP COM 126408103 12661 475245 SH SOLE 8 475245 0 0 CSX CORP COM 126408103 316 11872 SH SOLE 9 11872 0 0 CSX CORP COM 126408103 591 22189 SH SOLE 10 22189 0 0 CUMMINS INC COM 231021106 5465 26856 SH SOLE 8 26856 0 0 CUMMINS INC COM 231021106 162 795 SH SOLE 9 795 0 0 CUMMINS INC COM 231021106 34 165 SH SOLE 13 165 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2431 212342 SH SOLE 8 212342 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 134 11679 SH SOLE 10 11679 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6618 1135117 SH SOLE 9 1135117 0 0 CVB FINL CORP COM 126600105 29037 1146806 SH SOLE 9 1146806 0 0 CVS HEALTH CORP COM 126650100 137 1441 SH SOLE 1 1441 0 0 CVS HEALTH CORP COM 126650100 48393 507428 SH SOLE 8 507428 0 0 CVS HEALTH CORP COM 126650100 693 7270 SH SOLE 9 7270 0 0 CVS HEALTH CORP COM 126650100 2345 24592 SH SOLE 10 24592 0 0 CVS HEALTH CORP COM 126650100 525 5509 SH SOLE 13 5509 0 0 CYXTERA 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252131AK3 36052 39134000 PRN SOLE 6 39134000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24894 206656 SH SOLE 8 206656 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7093 58880 SH SOLE 9 58880 0 0 DIAMONDBACK ENERGY INC COM 25278X109 711 5900 SH SOLE 10 5900 0 0 DIGITAL RLTY TR INC COM 253868103 62884 634043 SH SOLE 8 634043 0 0 DIGITAL RLTY TR INC COM 253868103 147 1478 SH SOLE 9 1478 0 0 DIGITAL RLTY TR INC COM 253868103 589 5942 SH SOLE 10 5942 0 0 DIGITAL RLTY TR INC COM 253868103 27 273 SH SOLE 13 273 0 0 DILLARDS INC CL A 254067101 1957 7173 SH SOLE 8 7173 0 0 DILLARDS INC CL A 254067101 265 972 SH SOLE 10 972 0 0 DISCOVER FINL SVCS COM 254709108 77489 852277 SH SOLE 8 852277 0 0 DISCOVER FINL SVCS COM 254709108 155 1702 SH SOLE 9 1702 0 0 DISCOVER FINL SVCS COM 254709108 828 9104 SH SOLE 10 9104 0 0 DISCOVER FINL SVCS COM 254709108 994 10930 SH SOLE 13 10930 0 0 DISH NETWORK CORPORATION CL A 25470M109 4 311 SH SOLE 8 311 0 0 DISH NETWORK CORPORATION CL A 25470M109 28 2004 SH SOLE 9 2004 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4728 5300000 PRN SOLE 6 5300000 0 0 DISNEY WALT CO COM 254687106 3712 39351 SH SOLE 1 39351 0 0 DISNEY WALT CO COM 254687106 43934 465747 SH SOLE 2 465747 0 0 DISNEY WALT CO COM 254687106 368 3903 SH SOLE 4 3903 0 0 DISNEY WALT CO COM 254687106 66282 702659 SH SOLE 8 702659 0 0 DISNEY WALT CO COM 254687106 881 9343 SH SOLE 9 9343 0 0 DISNEY WALT CO COM 254687106 2557 27111 SH SOLE 10 27111 0 0 DISNEY WALT CO COM 254687106 1663 17626 SH SOLE 11 17626 0 0 DISNEY WALT CO COM 254687106 13852 146849 SH SOLE 12 146849 0 0 DISNEY WALT CO COM 254687106 1089 11545 SH SOLE 13 11545 0 0 DISNEY WALT CO COM 254687106 2815 29846 SH SOLE _ 29846 0 0 DOCUSIGN INC COM 256163106 7920 148120 SH SOLE 8 148120 0 0 DOCUSIGN INC COM 256163106 54 1016 SH SOLE 9 1016 0 0 DOCUSIGN INC COM 256163106 99 1857 SH SOLE 10 1857 0 0 DOCUSIGN INC COM 256163106 148 2771 SH SOLE 13 2771 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2205 33848 SH SOLE 8 33848 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 58529 898377 SH SOLE 9 898377 0 0 DOLLAR GEN CORP NEW COM 256677105 3968 16544 SH SOLE 2 16544 0 0 DOLLAR GEN CORP NEW COM 256677105 51827 216072 SH SOLE 3 216072 0 0 DOLLAR GEN CORP NEW COM 256677105 1797 7491 SH SOLE 4 7491 0 0 DOLLAR GEN CORP NEW COM 256677105 160799 670387 SH SOLE 8 670387 0 0 DOLLAR GEN CORP NEW COM 256677105 291 1212 SH SOLE 9 1212 0 0 DOLLAR GEN CORP NEW COM 256677105 7622 31778 SH SOLE 10 31778 0 0 DOLLAR GEN CORP NEW COM 256677105 42 177 SH SOLE 13 177 0 0 DOLLAR GEN CORP NEW COM 256677105 1905 7943 SH SOLE _ 7943 0 0 DOLLAR TREE INC COM 256746108 2330 17118 SH SOLE 8 17118 0 0 DOLLAR TREE INC COM 256746108 169 1245 SH SOLE 9 1245 0 0 DOLLAR TREE INC COM 256746108 223 1636 SH SOLE 10 1636 0 0 DOMINION ENERGY INC COM 25746U109 7313 105818 SH SOLE 8 105818 0 0 DOMINION ENERGY INC COM 25746U109 314 4538 SH SOLE 9 4538 0 0 DOMINION ENERGY INC COM 25746U109 513 7421 SH SOLE 10 7421 0 0 DOMINION ENERGY INC COM 25746U109 36 521 SH SOLE 13 521 0 0 DOMINOS PIZZA INC COM 25754A201 28677 92447 SH SOLE 8 92447 0 0 DOMINOS PIZZA INC COM 25754A201 56 181 SH SOLE 9 181 0 0 DOORDASH INC CL A 25809K105 351 7105 SH SOLE 8 7105 0 0 DOORDASH INC CL A 25809K105 71 1444 SH SOLE 9 1444 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 475 17382 SH SOLE 8 17382 0 0 DOUGLAS EMMETT INC COM 25960P109 18877 1052792 SH SOLE 9 1052792 0 0 DOVER CORP COM 260003108 1150 9866 SH SOLE 8 9866 0 0 DOVER CORP COM 260003108 5976 51265 SH SOLE 9 51265 0 0 DOVER CORP COM 260003108 28 237 SH SOLE 13 237 0 0 DOW INC COM 260557103 51891 1181230 SH SOLE 8 1181230 0 0 DOW INC COM 260557103 172 3919 SH SOLE 9 3919 0 0 DOW INC COM 260557103 847 19276 SH SOLE 10 19276 0 0 DOW INC COM 260557103 104 2373 SH SOLE 13 2373 0 0 DR REDDYS LABS LTD ADR 256135203 628 11995 SH SOLE 4 11995 0 0 DR REDDYS LABS LTD ADR 256135203 1097 20955 SH SOLE 8 20955 0 0 DR REDDYS LABS LTD ADR 256135203 21 402 SH SOLE 10 402 0 0 DROPBOX INC CL A 26210C104 23285 1123795 SH SOLE 8 1123795 0 0 DROPBOX INC CL A 26210C104 224 10801 SH SOLE 10 10801 0 0 DROPBOX INC NOTE3/0 26210CAD6 16403 19298000 PRN SOLE 6 19298000 0 0 DTE ENERGY CO COM 233331107 12435 108085 SH SOLE 8 108085 0 0 DTE ENERGY CO COM 233331107 128 1111 SH SOLE 9 1111 0 0 DTE ENERGY CO COM 233331107 1049 9120 SH SOLE 13 9120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24102 259105 SH SOLE 8 259105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 397 4269 SH SOLE 9 4269 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 642 6902 SH SOLE 10 6902 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 390 4191 SH SOLE 13 4191 0 0 DUKE REALTY CORP COM NEW 264411505 1265 26250 SH SOLE 8 26250 0 0 DUKE REALTY CORP COM NEW 264411505 93 1933 SH SOLE 9 1933 0 0 DUPONT DE NEMOURS INC COM 26614N102 3208 63644 SH SOLE 8 63644 0 0 DUPONT DE NEMOURS INC COM 26614N102 156 3103 SH SOLE 9 3103 0 0 DUPONT DE NEMOURS INC COM 26614N102 314 6232 SH SOLE 10 6232 0 0 DUPONT DE NEMOURS INC COM 26614N102 0 9 SH SOLE 13 9 0 0 DUPONT DE NEMOURS INC COM 26614N102 230 4573 SH SOLE _ 4573 0 0 DYNATRACE INC COM NEW 268150109 4487 128888 SH SOLE 8 128888 0 0 EAGLE MATLS INC COM 26969P108 42976 400971 SH SOLE 9 400971 0 0 EAST WEST BANCORP INC COM 27579R104 121872 1815198 SH SOLE 3 1815198 0 0 EAST WEST BANCORP INC COM 27579R104 453 6745 SH SOLE 4 6745 0 0 EAST WEST BANCORP INC COM 27579R104 8839 131647 SH SOLE 8 131647 0 0 EAST WEST BANCORP INC COM 27579R104 42004 625618 SH SOLE 10 625618 0 0 EAST WEST BANCORP INC COM 27579R104 10 152 SH SOLE 13 152 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 508 32088 SH SOLE 13 32088 0 0 EASTGROUP PPTYS INC COM 277276101 31985 221598 SH SOLE 8 221598 0 0 EASTMAN CHEM CO COM 277432100 1088 15317 SH SOLE 8 15317 0 0 EASTMAN CHEM CO COM 277432100 56 794 SH SOLE 9 794 0 0 EATON CORP PLC SHS G29183103 39565 296681 SH SOLE 8 296681 0 0 EATON CORP PLC SHS G29183103 286 2147 SH SOLE 9 2147 0 0 EATON CORP PLC SHS G29183103 1370 10272 SH SOLE 10 10272 0 0 EBAY INC. COM 278642103 65598 1782070 SH SOLE 8 1782070 0 0 EBAY INC. COM 278642103 126 3435 SH SOLE 9 3435 0 0 EBAY INC. COM 278642103 506 13749 SH SOLE 10 13749 0 0 EBAY INC. COM 278642103 427 11594 SH SOLE 13 11594 0 0 ECOLAB INC COM 278865100 3393 23491 SH SOLE 8 23491 0 0 ECOLAB INC COM 278865100 183 1270 SH SOLE 9 1270 0 0 ECOLAB INC COM 278865100 258 1787 SH SOLE 10 1787 0 0 ECOLAB INC COM 278865100 429 2973 SH SOLE 13 2973 0 0 ECOPETROL S A SPONSORED ADS 279158109 768 86055 SH SOLE 8 86055 0 0 EDISON INTL COM 281020107 1994 35236 SH SOLE 8 35236 0 0 EDISON INTL COM 281020107 129 2273 SH SOLE 9 2273 0 0 EDISON INTL COM 281020107 207 3651 SH SOLE 10 3651 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 436 5281 SH SOLE 2 5281 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63512 768636 SH SOLE 8 768636 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 229 2767 SH SOLE 9 2767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 893 10811 SH SOLE 10 10811 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 376 4555 SH SOLE 13 4555 0 0 ELASTIC N V ORD SHS N14506104 238 3324 SH SOLE 13 3324 0 0 ELDORADO GOLD CORP NEW COM 284902509 8563 1420145 SH SOLE 8 1420145 0 0 ELECTRONIC ARTS INC COM 285512109 2937 25382 SH SOLE 1 25382 0 0 ELECTRONIC ARTS INC COM 285512109 2510 21692 SH SOLE 2 21692 0 0 ELECTRONIC ARTS INC COM 285512109 14329 123836 SH SOLE 8 123836 0 0 ELECTRONIC ARTS INC COM 285512109 183 1579 SH SOLE 9 1579 0 0 ELECTRONIC ARTS INC COM 285512109 619 5352 SH SOLE 10 5352 0 0 ELECTRONIC ARTS INC COM 285512109 78 674 SH SOLE 11 674 0 0 ELECTRONIC ARTS INC COM 285512109 97 838 SH SOLE 12 838 0 0 ELECTRONIC ARTS INC COM 285512109 1143 9881 SH SOLE 13 9881 0 0 ELEMENT SOLUTIONS INC COM 28618M106 18271 1122979 SH SOLE 9 1122979 0 0 ELEVANCE HEALTH INC COM 036752103 34114 75102 SH SOLE 2 75102 0 0 ELEVANCE HEALTH INC COM 036752103 133930 294845 SH SOLE 3 294845 0 0 ELEVANCE HEALTH INC COM 036752103 2173 4783 SH SOLE 4 4783 0 0 ELEVANCE HEALTH INC COM 036752103 315240 693994 SH SOLE 8 693994 0 0 ELEVANCE HEALTH INC COM 036752103 603 1328 SH SOLE 9 1328 0 0 ELEVANCE HEALTH INC COM 036752103 53311 117364 SH SOLE 10 117364 0 0 ELEVANCE HEALTH INC COM 036752103 923 2032 SH SOLE 12 2032 0 0 ELEVANCE HEALTH INC COM 036752103 1416 3118 SH SOLE 13 3118 0 0 ELEVANCE HEALTH INC COM 036752103 114 251 SH SOLE _ 251 0 0 EMERSON ELEC CO COM 291011104 2034 27774 SH SOLE 1 27774 0 0 EMERSON ELEC CO COM 291011104 4135 56470 SH SOLE 2 56470 0 0 EMERSON ELEC CO COM 291011104 99991 1365625 SH SOLE 8 1365625 0 0 EMERSON ELEC CO COM 291011104 233 3187 SH SOLE 9 3187 0 0 EMERSON ELEC CO COM 291011104 6444 88013 SH SOLE 10 88013 0 0 EMERSON ELEC CO COM 291011104 60 814 SH SOLE 11 814 0 0 EMERSON ELEC CO COM 291011104 3843 52489 SH SOLE 12 52489 0 0 EMERSON ELEC CO COM 291011104 202 2759 SH SOLE 13 2759 0 0 ENCOMPASS HEALTH CORP COM 29261A100 52748 1166225 SH SOLE 9 1166225 0 0 ENCORE WIRE CORP COM 292562105 11892 102925 SH SOLE 8 102925 0 0 ENCORE WIRE CORP COM 292562105 688 5954 SH SOLE 10 5954 0 0 ENERSYS COM 29275Y102 529 9089 SH SOLE 8 9089 0 0 ENHABIT INC COM 29332G102 9654 687579 SH SOLE 9 687579 0 0 ENOVIS CORPORATION COM 194014502 3513 76247 SH SOLE 8 76247 0 0 ENOVIS CORPORATION COM 194014502 58 1251 SH SOLE 10 1251 0 0 ENPHASE ENERGY INC COM 29355A107 36013 129791 SH SOLE 8 129791 0 0 ENPHASE ENERGY INC COM 29355A107 174 628 SH SOLE 9 628 0 0 ENPHASE ENERGY INC COM 29355A107 4291 15463 SH SOLE 10 15463 0 0 ENPRO INDS INC COM 29355X107 9970 117317 SH SOLE 9 117317 0 0 ENTEGRIS INC COM 29362U104 366 4410 SH SOLE 8 4410 0 0 ENTEGRIS INC COM 29362U104 36493 439564 SH SOLE 9 439564 0 0 ENTERGY CORP NEW COM 29364G103 2193 21791 SH SOLE 8 21791 0 0 ENTERGY CORP NEW COM 29364G103 107 1063 SH SOLE 9 1063 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15 452 SH SOLE 8 452 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 26165 797461 SH SOLE 9 797461 0 0 EOG RES INC COM 26875P101 75471 675479 SH SOLE 3 675479 0 0 EOG RES INC COM 26875P101 1117 9994 SH SOLE 4 9994 0 0 EOG RES INC COM 26875P101 56925 509487 SH SOLE 8 509487 0 0 EOG RES INC COM 26875P101 460 4115 SH SOLE 9 4115 0 0 EOG RES INC COM 26875P101 1623 14529 SH SOLE 10 14529 0 0 EOG RES INC COM 26875P101 65 585 SH SOLE 12 585 0 0 EOG RES INC COM 26875P101 28 250 SH SOLE 13 250 0 0 EPAM SYS INC COM 29414B104 13154 36317 SH SOLE 8 36317 0 0 EPAM SYS INC COM 29414B104 7904 21822 SH SOLE 9 21822 0 0 EPAM SYS INC COM 29414B104 342 944 SH SOLE 10 944 0 0 EQT CORP COM 26884L109 8828 216644 SH SOLE 8 216644 0 0 EQT CORP COM 26884L109 656 16095 SH SOLE 10 16095 0 0 EQUIFAX INC COM 294429105 1213 7073 SH SOLE 8 7073 0 0 EQUIFAX INC COM 294429105 109 634 SH SOLE 9 634 0 0 EQUIFAX INC COM 294429105 37 214 SH SOLE 13 214 0 0 EQUINIX INC COM 29444U700 1154 2028 SH SOLE 2 2028 0 0 EQUINIX INC COM 29444U700 58 102 SH SOLE 3 102 0 0 EQUINIX INC COM 29444U700 276 486 SH SOLE 4 486 0 0 EQUINIX INC COM 29444U700 163795 287945 SH SOLE 8 287945 0 0 EQUINIX INC COM 29444U700 270 474 SH SOLE 9 474 0 0 EQUINIX INC COM 29444U700 919 1615 SH SOLE 10 1615 0 0 EQUINIX INC COM 29444U700 24 43 SH SOLE 11 43 0 0 EQUINIX INC COM 29444U700 26 46 SH SOLE 13 46 0 0 EQUITABLE HLDGS INC COM 29452E101 41994 1593714 SH SOLE 8 1593714 0 0 EQUITABLE HLDGS INC COM 29452E101 37 1395 SH SOLE 9 1395 0 0 EQUITABLE HLDGS INC COM 29452E101 309 11739 SH SOLE 10 11739 0 0 EQUITABLE HLDGS INC COM 29452E101 557 21139 SH SOLE 13 21139 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4016 63908 SH SOLE 8 63908 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 449 7138 SH SOLE 10 7138 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 86360 1284741 SH SOLE 8 1284741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 91 1357 SH SOLE 9 1357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 583 SH SOLE 13 583 0 0 ESCO TECHNOLOGIES INC COM 296315104 12365 168375 SH SOLE 9 168375 0 0 ESSENT GROUP LTD COM G3198U102 11217 321685 SH SOLE 8 321685 0 0 ESSENT GROUP LTD COM G3198U102 694 19895 SH SOLE 10 19895 0 0 ESSENTIAL UTILS INC COM 29670G102 262 6329 SH SOLE 8 6329 0 0 ESSENTIAL UTILS INC COM 29670G102 22 530 SH SOLE 13 530 0 0 ESSEX PPTY TR INC COM 297178105 7833 32335 SH SOLE 8 32335 0 0 ESSEX PPTY TR INC COM 297178105 58 240 SH SOLE 9 240 0 0 ETSY INC COM 29786A106 1068 10668 SH SOLE 8 10668 0 0 ETSY INC COM 29786A106 75 747 SH SOLE 9 747 0 0 ETSY INC COM 29786A106 90 895 SH SOLE 10 895 0 0 ETSY INC COM 29786A106 69 687 SH SOLE 13 687 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 24263 18202000 PRN SOLE 6 18202000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 16810 19135000 PRN SOLE 6 19135000 0 0 EVERCORE INC CLASS A 29977A105 7881 95820 SH SOLE 8 95820 0 0 EVERCORE INC CLASS A 29977A105 346 4207 SH SOLE 10 4207 0 0 EVEREST RE GROUP LTD COM G3223R108 22917 87322 SH SOLE 8 87322 0 0 EVEREST RE GROUP LTD COM G3223R108 1327 5057 SH SOLE 10 5057 0 0 EVERGY INC COM 30034W106 2094 35258 SH SOLE 8 35258 0 0 EVERGY INC COM 30034W106 68 1153 SH SOLE 9 1153 0 0 EVERGY INC COM 30034W106 455 7656 SH SOLE 10 7656 0 0 EVERI HLDGS INC COM 30034T103 339 20346 SH SOLE 13 20346 0 0 EVERSOURCE ENERGY COM 30040W108 3357 43063 SH SOLE 8 43063 0 0 EVERSOURCE ENERGY COM 30040W108 4116 52793 SH SOLE 9 52793 0 0 EVERSOURCE ENERGY COM 30040W108 307 3944 SH SOLE 10 3944 0 0 EVERSOURCE ENERGY COM 30040W108 44 561 SH SOLE 13 561 0 0 EVERTEC INC COM 30040P103 13653 435514 SH SOLE 8 435514 0 0 EVERTEC INC COM 30040P103 792 25271 SH SOLE 10 25271 0 0 EVOLUS INC COM 30052C107 13424 1667619 SH SOLE 9 1667619 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 536 15777 SH SOLE 13 15777 0 0 EXACT SCIENCES CORP COM 30063P105 306 9408 SH SOLE 8 9408 0 0 EXACT SCIENCES CORP COM 30063P105 53 1645 SH SOLE 10 1645 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 265 300000 PRN SOLE 6 300000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10408 15044000 PRN SOLE 6 15044000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3816 6033000 PRN SOLE 6 6033000 0 0 EXELON CORP COM 30161N101 24539 655067 SH SOLE 8 655067 0 0 EXELON CORP COM 30161N101 143 3806 SH SOLE 9 3806 0 0 EXELON CORP COM 30161N101 426 11385 SH SOLE 10 11385 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6311 42829 SH SOLE 8 42829 0 0 EXP WORLD HLDGS INC COM 30212W100 2031 181161 SH SOLE 8 181161 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39834 425165 SH SOLE 8 425165 0 0 EXPEDIA GROUP INC COM NEW 30212P303 64 687 SH SOLE 9 687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 68 729 SH SOLE 10 729 0 0 EXPEDITORS INTL WASH INC COM 302130109 1047 11861 SH SOLE 8 11861 0 0 EXPEDITORS INTL WASH INC COM 302130109 63 719 SH SOLE 9 719 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 267 SH SOLE 13 267 0 0 EXPONENT INC COM 30214U102 27370 312195 SH SOLE 9 312195 0 0 EXTRA SPACE STORAGE INC COM 30225T102 93 536 SH SOLE 3 536 0 0 EXTRA SPACE STORAGE INC COM 30225T102 129169 747897 SH SOLE 8 747897 0 0 EXTRA SPACE STORAGE INC COM 30225T102 109 632 SH SOLE 9 632 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1890 10941 SH SOLE 10 10941 0 0 EXXON MOBIL CORP COM 30231G102 263 3015 SH SOLE 1 3015 0 0 EXXON MOBIL CORP COM 30231G102 189123 2166111 SH SOLE 8 2166111 0 0 EXXON MOBIL CORP COM 30231G102 3346 38325 SH SOLE 10 38325 0 0 EXXON MOBIL CORP COM 30231G102 93 1066 SH SOLE 12 1066 0 0 EXXON MOBIL CORP COM 30231G102 2206 25264 SH SOLE 13 25264 0 0 F5 INC COM 315616102 874 6037 SH SOLE 8 6037 0 0 FABRINET SHS G3323L100 17672 185149 SH SOLE 9 185149 0 0 FACTSET RESH SYS INC COM 303075105 51748 129335 SH SOLE 8 129335 0 0 FACTSET RESH SYS INC COM 303075105 882 2204 SH SOLE 10 2204 0 0 FAIR ISAAC CORP COM 303250104 502 1219 SH SOLE 8 1219 0 0 FASTENAL CO COM 311900104 29020 630318 SH SOLE 8 630318 0 0 FASTENAL CO COM 311900104 102 2211 SH SOLE 9 2211 0 0 FASTENAL CO COM 311900104 809 17570 SH SOLE 10 17570 0 0 FASTENAL CO COM 311900104 38 817 SH SOLE 13 817 0 0 FATE THERAPEUTICS INC COM 31189P102 2970 132552 SH SOLE 8 132552 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 73046 810542 SH SOLE 8 810542 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 503 SH SOLE 13 503 0 0 FEDERATED HERMES INC CL B 314211103 4531 136805 SH SOLE 8 136805 0 0 FEDERATED HERMES INC CL B 314211103 140 4225 SH SOLE 10 4225 0 0 FEDEX CORP COM 31428X106 146 985 SH SOLE 1 985 0 0 FEDEX CORP COM 31428X106 4157 27996 SH SOLE 8 27996 0 0 FEDEX CORP COM 31428X106 198 1336 SH SOLE 9 1336 0 0 FEDEX CORP COM 31428X106 259 1745 SH SOLE 10 1745 0 0 FEDEX CORP COM 31428X106 41 276 SH SOLE 12 276 0 0 FEDEX CORP COM 31428X106 10 66 SH SOLE 13 66 0 0 FIBROGEN INC COM 31572Q808 481 36973 SH SOLE 8 36973 0 0 FIBROGEN INC COM 31572Q808 17459 1341999 SH SOLE 9 1341999 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 294 8130 SH SOLE 8 8130 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 1002 SH SOLE 9 1002 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27188 359777 SH SOLE 3 359777 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10326 136643 SH SOLE 8 136643 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 246 3253 SH SOLE 9 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22432 296842 SH SOLE 10 296842 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 198 SH SOLE 11 198 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28 376 SH SOLE 13 376 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 42 551 SH SOLE _ 551 0 0 FIFTH THIRD BANCORP COM 316773100 33566 1050254 SH SOLE 8 1050254 0 0 FIFTH THIRD BANCORP COM 316773100 5692 178110 SH SOLE 9 178110 0 0 FIFTH THIRD BANCORP COM 316773100 1431 44774 SH SOLE 10 44774 0 0 FIRST AMERN FINL CORP COM 31847R102 622 13483 SH SOLE 8 13483 0 0 FIRST BANCORP P R COM NEW 318672706 317 23164 SH SOLE 8 23164 0 0 FIRST BANCORP P R COM NEW 318672706 29575 2161888 SH SOLE 9 2161888 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 499 626 SH SOLE 8 626 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 33710 835448 SH SOLE 9 835448 0 0 FIRST MERCHANTS CORP COM 320817109 19436 502475 SH SOLE 9 502475 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 18740 143548 SH SOLE 2 143548 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28979 221974 SH SOLE 3 221974 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 267 2043 SH SOLE 4 2043 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 121904 933774 SH SOLE 8 933774 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7276 55732 SH SOLE 9 55732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1373 10520 SH SOLE 10 10520 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 513 3932 SH SOLE 12 3932 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 214 SH SOLE 13 214 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 65 498 SH SOLE _ 498 0 0 FIRST SOLAR INC COM 336433107 3865 29218 SH SOLE 2 29218 0 0 FIRST SOLAR INC COM 336433107 168 1268 SH SOLE 3 1268 0 0 FIRST SOLAR INC COM 336433107 690 5219 SH SOLE 4 5219 0 0 FIRST SOLAR INC COM 336433107 342401 2588651 SH SOLE 8 2588651 0 0 FIRST SOLAR INC COM 336433107 44308 334980 SH SOLE 9 334980 0 0 FIRST SOLAR INC COM 336433107 10756 81319 SH SOLE 10 81319 0 0 FIRST SOLAR INC COM 336433107 132 995 SH SOLE 12 995 0 0 FIRST SOLAR INC COM 336433107 27 207 SH SOLE 13 207 0 0 FIRSTENERGY CORP COM 337932107 1396 37734 SH SOLE 8 37734 0 0 FIRSTENERGY CORP COM 337932107 7689 207820 SH SOLE 9 207820 0 0 FISERV INC COM 337738108 5774 61710 SH SOLE 8 61710 0 0 FISERV INC COM 337738108 303 3233 SH SOLE 9 3233 0 0 FISERV INC COM 337738108 343 3665 SH SOLE 10 3665 0 0 FISERV INC COM 337738108 63 678 SH SOLE 12 678 0 0 FISERV INC COM 337738108 25 264 SH SOLE 13 264 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 883 5011 SH SOLE 8 5011 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 65 367 SH SOLE 9 367 0 0 FLEX LTD ORD Y2573F102 128 7670 SH SOLE 8 7670 0 0 FLEX LTD ORD Y2573F102 174 10438 SH SOLE 10 10438 0 0 FLOWERS FOODS INC COM 343498101 457 18524 SH SOLE 8 18524 0 0 FLUENCE ENERGY INC COM CL A 34379V103 22210 1522284 SH SOLE 8 1522284 0 0 FLUENCE ENERGY INC COM CL A 34379V103 276 18916 SH SOLE 10 18916 0 0 FMC CORP COM NEW 302491303 12347 116816 SH SOLE 8 116816 0 0 FMC CORP COM NEW 302491303 53 504 SH SOLE 9 504 0 0 FMC CORP COM NEW 302491303 559 5291 SH SOLE 10 5291 0 0 FMC CORP COM NEW 302491303 239 2260 SH SOLE 13 2260 0 0 FMC CORP COM NEW 302491303 355 3357 SH SOLE _ 3357 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98560 1570685 SH SOLE 8 1570685 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 165804 2642292 SH SOLE 10 2642292 0 0 FORD MTR CO DEL COM 345370860 12376 1104965 SH SOLE 8 1104965 0 0 FORD MTR CO DEL COM 345370860 238 21242 SH SOLE 9 21242 0 0 FORD MTR CO DEL COM 345370860 296 26442 SH SOLE 10 26442 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 49360 53975000 PRN SOLE 6 53975000 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 2744 3000000 PRN SOLE 8 3000000 0 0 FORTINET INC COM 34959E109 2516 51203 SH SOLE 1 51203 0 0 FORTINET INC COM 34959E109 35118 714798 SH SOLE 2 714798 0 0 FORTINET INC COM 34959E109 58390 1188476 SH SOLE 8 1188476 0 0 FORTINET INC COM 34959E109 202 4115 SH SOLE 9 4115 0 0 FORTINET INC COM 34959E109 1057 21505 SH SOLE 10 21505 0 0 FORTINET INC COM 34959E109 2131 43372 SH SOLE 11 43372 0 0 FORTINET INC COM 34959E109 14421 293518 SH SOLE 12 293518 0 0 FORTINET INC COM 34959E109 233 4738 SH SOLE _ 4738 0 0 FORTIVE CORP COM 34959J108 2109 36183 SH SOLE 8 36183 0 0 FORTIVE CORP COM 34959J108 71 1222 SH SOLE 9 1222 0 0 FORTUNA SILVER MINES INC COM 349915108 2325 922612 SH SOLE 8 922612 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6344 118162 SH SOLE 8 118162 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 42975 800430 SH SOLE 9 800430 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 491 9153 SH SOLE 13 9153 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 213 10051 SH SOLE 8 10051 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 1263 90445 SH SOLE 4 90445 0 0 FOX CORP CL A COM 35137L105 14600 475889 SH SOLE 8 475889 0 0 FOX CORP CL A COM 35137L105 78 2535 SH SOLE 9 2535 0 0 FOX CORP CL A COM 35137L105 422 13763 SH SOLE 10 13763 0 0 FOX CORP CL A COM 35137L105 30 989 SH SOLE 13 989 0 0 FOX CORP CL B COM 35137L204 1067 37429 SH SOLE 8 37429 0 0 FRANKLIN ELEC INC COM 353514102 1391 17027 SH SOLE 8 17027 0 0 FRANKLIN RESOURCES INC COM 354613101 5985 278112 SH SOLE 8 278112 0 0 FRANKLIN RESOURCES INC COM 354613101 43 1978 SH SOLE 9 1978 0 0 FRANKLIN RESOURCES INC COM 354613101 471 21877 SH SOLE 10 21877 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1406 51462 SH SOLE 2 51462 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17551 642173 SH SOLE 8 642173 0 0 FREEPORT-MCMORAN INC CL B 35671D857 201 7348 SH SOLE 9 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3149 115208 SH SOLE 10 115208 0 0 FREEPORT-MCMORAN INC CL B 35671D857 54 1985 SH SOLE 11 1985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 243 8900 SH SOLE 12 8900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2475 105647 SH SOLE 8 105647 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 178 7594 SH SOLE 10 7594 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1168 120436 SH SOLE 8 120436 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 108 11146 SH SOLE 10 11146 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 546 14640 SH SOLE 8 14640 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3044 17780 SH SOLE 8 17780 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12883 75241 SH SOLE 9 75241 0 0 GARMIN LTD SHS H2906T109 1020 12706 SH SOLE 8 12706 0 0 GARMIN LTD SHS H2906T109 6786 84497 SH SOLE 9 84497 0 0 GARTNER INC COM 366651107 1691 6113 SH SOLE 2 6113 0 0 GARTNER INC COM 366651107 90 325 SH SOLE 3 325 0 0 GARTNER INC COM 366651107 415 1500 SH SOLE 4 1500 0 0 GARTNER INC COM 366651107 74954 270897 SH SOLE 8 270897 0 0 GARTNER INC COM 366651107 104 377 SH SOLE 9 377 0 0 GARTNER INC COM 366651107 3516 12709 SH SOLE 10 12709 0 0 GARTNER INC COM 366651107 1224 4424 SH SOLE _ 4424 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 465 500000 PRN SOLE 6 500000 0 0 GENERAC HLDGS INC COM 368736104 712 3996 SH SOLE 8 3996 0 0 GENERAC HLDGS INC COM 368736104 57 319 SH SOLE 9 319 0 0 GENERAC HLDGS INC COM 368736104 95 534 SH SOLE 10 534 0 0 GENERAL DYNAMICS CORP COM 369550108 55642 262250 SH SOLE 8 262250 0 0 GENERAL DYNAMICS CORP COM 369550108 294 1384 SH SOLE 9 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 666 3139 SH SOLE 10 3139 0 0 GENERAL ELECTRIC CO COM NEW 369604301 68 1100 SH SOLE 2 1100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5916 95561 SH SOLE 8 95561 0 0 GENERAL ELECTRIC CO COM NEW 369604301 361 5829 SH SOLE 9 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 571 9226 SH SOLE 10 9226 0 0 GENERAL ELECTRIC CO COM NEW 369604301 200 3229 SH SOLE _ 3229 0 0 GENERAL MLS INC COM 370334104 2464 32164 SH SOLE 1 32164 0 0 GENERAL MLS INC COM 370334104 55801 728371 SH SOLE 8 728371 0 0 GENERAL MLS INC COM 370334104 235 3063 SH SOLE 9 3063 0 0 GENERAL MLS INC COM 370334104 2108 27513 SH SOLE 10 27513 0 0 GENERAL MLS INC COM 370334104 28 370 SH SOLE 13 370 0 0 GENERAL MTRS CO COM 37045V100 4122 128436 SH SOLE 8 128436 0 0 GENERAL MTRS CO COM 37045V100 237 7377 SH SOLE 9 7377 0 0 GENERAL MTRS CO COM 37045V100 297 9255 SH SOLE 10 9255 0 0 GENPACT LIMITED SHS G3922B107 48866 1116422 SH SOLE 9 1116422 0 0 GENTEX CORP COM 371901109 2013 84448 SH SOLE 8 84448 0 0 GENTEX CORP COM 371901109 29379 1232326 SH SOLE 9 1232326 0 0 GENTEX CORP COM 371901109 15 630 SH SOLE 10 630 0 0 GENTHERM INC COM 37253A103 24039 483397 SH SOLE 9 483397 0 0 GENUINE PARTS CO COM 372460105 1932 12941 SH SOLE 8 12941 0 0 GENUINE PARTS CO COM 372460105 107 715 SH SOLE 9 715 0 0 GERDAU SA SPON ADR REP PFD 373737105 603 135258 SH SOLE 13 135258 0 0 GIBRALTAR INDS INC COM 374689107 33192 810949 SH SOLE 9 810949 0 0 GILEAD SCIENCES INC COM 375558103 106868 1732343 SH SOLE 8 1732343 0 0 GILEAD SCIENCES INC COM 375558103 427 6916 SH SOLE 9 6916 0 0 GILEAD SCIENCES INC COM 375558103 2884 46747 SH SOLE 10 46747 0 0 GILEAD SCIENCES INC COM 375558103 30 486 SH SOLE 12 486 0 0 GILEAD SCIENCES INC COM 375558103 327 5301 SH SOLE 13 5301 0 0 GILEAD SCIENCES INC COM 375558103 260 4209 SH SOLE _ 4209 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8244 2642464 SH SOLE 8 2642464 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16 5017 SH SOLE 10 5017 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44687 909569 SH SOLE 9 909569 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16964 249107 SH SOLE 8 249107 0 0 GLOBAL PMTS INC COM 37940X102 3725 34473 SH SOLE 8 34473 0 0 GLOBAL PMTS INC COM 37940X102 179 1655 SH SOLE 9 1655 0 0 GLOBAL PMTS INC COM 37940X102 334 3087 SH SOLE 10 3087 0 0 GLOBANT S A COM L44385109 1859 9939 SH SOLE 8 9939 0 0 GLOBE LIFE INC COM 37959E102 315 3157 SH SOLE 8 3157 0 0 GLOBE LIFE INC COM 37959E102 59363 595412 SH SOLE 9 595412 0 0 GMS INC COM 36251C103 2223 55560 SH SOLE 8 55560 0 0 GMS INC COM 36251C103 247 6180 SH SOLE 10 6180 0 0 GODADDY INC CL A 380237107 577 8147 SH SOLE 8 8147 0 0 GODADDY INC CL A 380237107 81 1137 SH SOLE 9 1137 0 0 GODADDY INC CL A 380237107 24 336 SH SOLE 13 336 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16360 2022293 SH SOLE 8 2022293 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 1121 SH SOLE 10 1121 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 31 3830 SH SOLE 13 3830 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108 367 SH SOLE 2 367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21381 72960 SH SOLE 8 72960 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 521 1778 SH SOLE 9 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1228 4189 SH SOLE 10 4189 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 81 SH SOLE 13 81 0 0 GOODRX HLDGS INC COM CL A 38246G108 3664 784568 SH SOLE 8 784568 0 0 GOODRX HLDGS INC COM CL A 38246G108 107 22977 SH SOLE 10 22977 0 0 GRACO INC COM 384109104 11248 187623 SH SOLE 8 187623 0 0 GRACO INC COM 384109104 333 5558 SH SOLE 10 5558 0 0 GRAFTECH INTL LTD COM 384313508 1583 367371 SH SOLE 8 367371 0 0 GRAINGER W W INC COM 384802104 86768 177371 SH SOLE 8 177371 0 0 GRAINGER W W INC COM 384802104 118 242 SH SOLE 9 242 0 0 GRAINGER W W INC COM 384802104 3122 6382 SH SOLE 10 6382 0 0 GRAINGER W W INC COM 384802104 290 593 SH SOLE 13 593 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13127 665011 SH SOLE 8 665011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5345 270761 SH SOLE 9 270761 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 959 48594 SH SOLE 10 48594 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 40 2007 SH SOLE 13 2007 0 0 GRAY TELEVISION INC COM 389375106 8422 588147 SH SOLE 9 588147 0 0 GRAY TELEVISION INC COM 389375106 33 2281 SH SOLE 13 2281 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 4439 31068 SH SOLE 8 31068 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 455 3183 SH SOLE 10 3183 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 22 153 SH SOLE 13 153 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1459 7438 SH SOLE 8 7438 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 25 126 SH SOLE 10 126 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14470 114132 SH SOLE 8 114132 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 172 1355 SH SOLE 10 1355 0 0 GUARDANT HEALTH INC COM 40131M109 1892 35154 SH SOLE 8 35154 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 19190 26371000 PRN SOLE 6 26371000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 280 4550 SH SOLE 8 4550 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2323 26315 SH SOLE 8 26315 0 0 HAEMONETICS CORP MASS COM 405024100 72771 982997 SH SOLE 9 982997 0 0 HALLIBURTON CO COM 406216101 8652 351413 SH SOLE 8 351413 0 0 HALLIBURTON CO COM 406216101 267 10840 SH SOLE 9 10840 0 0 HALLIBURTON CO COM 406216101 163 6604 SH SOLE 10 6604 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1465 37049 SH SOLE 8 37049 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 164 4148 SH SOLE 10 4148 0 0 HAMILTON LANE INC CL A 407497106 1425 23911 SH SOLE 8 23911 0 0 HAMILTON LANE INC CL A 407497106 17 277 SH SOLE 10 277 0 0 HANESBRANDS INC COM 410345102 7 1075 SH SOLE 8 1075 0 0 HANESBRANDS INC COM 410345102 102 14676 SH SOLE 10 14676 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18194 607872 SH SOLE 8 607872 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 440 14699 SH SOLE 10 14699 0 0 HARLEY DAVIDSON INC COM 412822108 7558 216673 SH SOLE 8 216673 0 0 HARLEY DAVIDSON INC COM 412822108 136 3895 SH SOLE 10 3895 0 0 HARMONIC INC COM 413160102 1510 115561 SH SOLE 8 115561 0 0 HARMONIC INC COM 413160102 138 10537 SH SOLE 10 10537 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2948 66562 SH SOLE 8 66562 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1018 418898 SH SOLE 8 418898 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 3909 195000 SH SOLE 10 195000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14165 228684 SH SOLE 8 228684 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 116 1871 SH SOLE 9 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 726 11716 SH SOLE 10 11716 0 0 HASBRO INC COM 418056107 659 9773 SH SOLE 8 9773 0 0 HASBRO INC COM 418056107 45 673 SH SOLE 9 673 0 0 HAWKINS INC COM 420261109 4905 125807 SH SOLE 9 125807 0 0 HCA HEALTHCARE INC COM 40412C101 1100 5985 SH SOLE 2 5985 0 0 HCA HEALTHCARE INC COM 40412C101 258 1402 SH SOLE 4 1402 0 0 HCA HEALTHCARE INC COM 40412C101 57259 311547 SH SOLE 8 311547 0 0 HCA HEALTHCARE INC COM 40412C101 246 1340 SH SOLE 9 1340 0 0 HCA HEALTHCARE INC COM 40412C101 5250 28565 SH SOLE 10 28565 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 770 13180 SH SOLE 1 13180 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 121403 2078102 SH SOLE 2 2078102 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35162 601876 SH SOLE 3 601876 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2194 37562 SH SOLE 4 37562 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3498 59885 SH SOLE 5 59885 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 293980 5032179 SH SOLE 8 5032179 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8556 146460 SH SOLE 9 146460 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 146101 2500865 SH SOLE 10 2500865 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3541 60607 SH SOLE 11 60607 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 31369 536948 SH SOLE 12 536948 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2330 39892 SH SOLE _ 39892 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 99395 SH SOLE 8 99395 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 378 SH SOLE 10 378 0 0 HEALTH CATALYST INC COM 42225T107 2053 211610 SH SOLE 8 211610 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 68662 2995722 SH SOLE 8 2995722 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 66 2866 SH SOLE 9 2866 0 0 HEICO CORP NEW COM 422806109 1281 8899 SH SOLE 8 8899 0 0 HEICO CORP NEW COM 422806109 24 167 SH SOLE 13 167 0 0 HEICO CORP NEW CL A 422806208 28 248 SH SOLE 8 248 0 0 HEICO CORP NEW CL A 422806208 66 578 SH SOLE 9 578 0 0 HEICO CORP NEW CL A 422806208 24 210 SH SOLE 13 210 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 1068 1156000 PRN SOLE 8 1156000 0 0 HELMERICH & PAYNE INC COM 423452101 3268 88409 SH SOLE 8 88409 0 0 HELMERICH & PAYNE INC COM 423452101 39 1058 SH SOLE 10 1058 0 0 HENRY JACK & ASSOC INC COM 426281101 19335 106080 SH SOLE 8 106080 0 0 HENRY JACK & ASSOC INC COM 426281101 429 2353 SH SOLE 10 2353 0 0 HENRY JACK & ASSOC INC COM 426281101 1076 5901 SH SOLE 13 5901 0 0 HENRY SCHEIN INC COM 806407102 6889 104742 SH SOLE 8 104742 0 0 HENRY SCHEIN INC COM 806407102 309 4698 SH SOLE 10 4698 0 0 HERC HLDGS INC COM 42704L104 2700 25996 SH SOLE 8 25996 0 0 HERITAGE FINL CORP WASH COM 42722X106 12543 473852 SH SOLE 9 473852 0 0 HERSHEY CO COM 427866108 132129 599305 SH SOLE 8 599305 0 0 HERSHEY CO COM 427866108 13599 61680 SH SOLE 9 61680 0 0 HERSHEY CO COM 427866108 1373 6227 SH SOLE 10 6227 0 0 HERSHEY CO COM 427866108 1225 5558 SH SOLE 13 5558 0 0 HESS CORP COM 42809H107 2409 22100 SH SOLE 8 22100 0 0 HESS CORP COM 42809H107 408 3746 SH SOLE 10 3746 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16506 1377765 SH SOLE 8 1377765 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 93 7752 SH SOLE 9 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 930 77611 SH SOLE 10 77611 0 0 HEXCEL CORP NEW COM 428291108 67694 1308859 SH SOLE 9 1308859 0 0 HF SINCLAIR CORP COM 403949100 206 3824 SH SOLE 1 3824 0 0 HF SINCLAIR CORP COM 403949100 4852 90126 SH SOLE 8 90126 0 0 HF SINCLAIR CORP COM 403949100 19782 367414 SH SOLE 9 367414 0 0 HF SINCLAIR CORP COM 403949100 158 2943 SH SOLE 10 2943 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3773 31276 SH SOLE 8 31276 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 155 1284 SH SOLE 9 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34 286 SH SOLE 10 286 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 29 238 SH SOLE 13 238 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 1028 67370 SH SOLE 8 67370 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 86 5657 SH SOLE 10 5657 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8100 473663 SH SOLE 4 473663 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 33863 1980302 SH SOLE 5 1980302 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1561 91280 SH SOLE 10 91280 0 0 HOLOGIC INC COM 436440101 64280 996275 SH SOLE 8 996275 0 0 HOLOGIC INC COM 436440101 107 1654 SH SOLE 9 1654 0 0 HOLOGIC INC COM 436440101 303 4694 SH SOLE 13 4694 0 0 HOME DEPOT INC COM 437076102 5543 20088 SH SOLE 1 20088 0 0 HOME DEPOT INC COM 437076102 46737 169374 SH SOLE 2 169374 0 0 HOME DEPOT INC COM 437076102 237594 861034 SH SOLE 8 861034 0 0 HOME DEPOT INC COM 437076102 1508 5464 SH SOLE 9 5464 0 0 HOME DEPOT INC COM 437076102 9979 36165 SH SOLE 10 36165 0 0 HOME DEPOT INC COM 437076102 2400 8699 SH SOLE 11 8699 0 0 HOME 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0 0 HOWMET AEROSPACE INC COM 443201108 93 3011 SH SOLE 10 3011 0 0 HP INC COM 40434L105 48303 1938335 SH SOLE 8 1938335 0 0 HP INC COM 40434L105 171 6871 SH SOLE 9 6871 0 0 HP INC COM 40434L105 553 22200 SH SOLE 10 22200 0 0 HP INC COM 40434L105 136 5464 SH SOLE 13 5464 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 66440 1980904 SH SOLE 4 1980904 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 137774 4107739 SH SOLE 5 4107739 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 184153 5490538 SH SOLE 8 5490538 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 120532 3593672 SH SOLE 10 3593672 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 7401 6800000 PRN SOLE 6 6800000 0 0 HUBBELL INC COM 443510607 697 3124 SH SOLE 8 3124 0 0 HUBBELL INC COM 443510607 41 182 SH SOLE 13 182 0 0 HUBSPOT INC COM 443573100 686 2541 SH SOLE 8 2541 0 0 HUBSPOT INC COM 443573100 81 299 SH SOLE 9 299 0 0 HUBSPOT INC COM 443573100 157 580 SH SOLE 10 580 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 17907 15150000 PRN SOLE 6 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MACHS COM 459200101 583 4908 SH SOLE 9 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 651 5481 SH SOLE 10 5481 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29 241 SH SOLE 13 241 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 285 2397 SH SOLE _ 2397 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9135 100571 SH SOLE 8 100571 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4707 51818 SH SOLE 9 51818 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1621 17845 SH SOLE 10 17845 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116 1282 SH SOLE 13 1282 0 0 INTERNATIONAL PAPER CO COM 460146103 2606 82222 SH SOLE 8 82222 0 0 INTERNATIONAL PAPER CO COM 460146103 53 1673 SH SOLE 9 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 527 16614 SH SOLE 10 16614 0 0 INTERNATIONAL PAPER CO COM 460146103 17 534 SH SOLE 13 534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3103 121197 SH SOLE 8 121197 0 0 INTERPUBLIC GROUP COS INC COM 460690100 31200 1218739 SH SOLE 9 1218739 0 0 INTERPUBLIC GROUP COS INC COM 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MSCI WORLD ETF 464286392 5510 55124 SH SOLE 7 55124 0 0 ISHARES INC MSCI CDA ETF 464286509 7628 248000 SH SOLE 4 248000 0 0 ISHARES INC MSCI CDA ETF 464286509 838 27253 SH SOLE 8 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1140 35273 SH SOLE 4 35273 0 0 ISHARES INC JP MORGAN EM ETF 464286517 15650 484365 SH SOLE 8 484365 0 0 ISHARES INC MSCI EURZONE ETF 464286608 93 2900 SH SOLE 2 2900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 91 2840 SH SOLE 11 2840 0 0 ISHARES INC MSCI EURZONE ETF 464286608 52 1615 SH SOLE 12 1615 0 0 ISHARES INC MSCI PAC JP ETF 464286665 75 2000 SH SOLE 2 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 103 2740 SH SOLE 11 2740 0 0 ISHARES INC MSCI PAC JP ETF 464286665 53 1400 SH SOLE 12 1400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8392 177200 SH SOLE 4 177200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 31 646 SH SOLE 11 646 0 0 ISHARES INC MSCI STH KOR ETF 464286772 902 19040 SH SOLE _ 19040 0 0 ISHARES INC MSCI HONG KG ETF 464286871 514 28166 SH SOLE 8 28166 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6447 150000 SH SOLE 4 150000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 119 2770 SH SOLE 12 2770 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 590 13700 SH SOLE 4 13700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 62 1450 SH SOLE 11 1450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 98 2015 SH SOLE 2 2015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10392 212742 SH SOLE 4 212742 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 829 16973 SH SOLE 8 16973 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 86 1760 SH SOLE 11 1760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 324 6630 SH SOLE 12 6630 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1131 40868 SH SOLE 7 40868 0 0 ISHARES TR SELECT DIVID ETF 464287168 70 650 SH SOLE 12 650 0 0 ISHARES TR CORE S&P500 ETF 464287200 568 1583 SH SOLE 2 1583 0 0 ISHARES TR CORE S&P500 ETF 464287200 16845 46968 SH SOLE 3 46968 0 0 ISHARES TR CORE S&P500 ETF 464287200 111121 309830 SH SOLE 4 309830 0 0 ISHARES TR CORE S&P500 ETF 464287200 369102 1029143 SH SOLE 7 1029143 0 0 ISHARES TR CORE S&P500 ETF 464287200 147239 410538 SH SOLE 8 410538 0 0 ISHARES TR CORE S&P500 ETF 464287200 41 115 SH SOLE 11 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 898 2505 SH SOLE 12 2505 0 0 ISHARES TR CORE S&P500 ETF 464287200 158 440 SH SOLE _ 440 0 0 ISHARES TR CORE US AGGBD ET 464287226 75521 783904 SH SOLE 7 783904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9 258 SH SOLE 2 258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 170 4860 SH SOLE 11 4860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 128 3658 SH SOLE 12 3658 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11481 112067 SH SOLE 4 112067 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24095 235184 SH SOLE 7 235184 0 0 ISHARES TR GLOBAL TECH ETF 464287291 683 16190 SH SOLE 2 16190 0 0 ISHARES TR GLOBAL TECH ETF 464287291 475 11270 SH SOLE 12 11270 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 47 761 SH SOLE _ 761 0 0 ISHARES TR JPX NIKKEI 400 464287382 73 1400 SH SOLE 11 1400 0 0 ISHARES TR 20 YR TR BD ETF 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10-20 YR TRS ETF 464288653 1983 18205 SH SOLE 8 18205 0 0 ISHARES TR PFD AND INCM SEC 464288687 6544 206631 SH SOLE 7 206631 0 0 ISHARES TR EAFE VALUE ETF 464288877 683 17715 SH SOLE _ 17715 0 0 ISHARES TR INDIA 50 ETF 464289529 48 1148 SH SOLE 11 1148 0 0 ISHARES TR INDIA 50 ETF 464289529 1545 36616 SH SOLE _ 36616 0 0 ISHARES TR MSCI INDIA ETF 46429B598 204 5000 SH SOLE 4 5000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8004 196274 SH SOLE 10 196274 0 0 ISHARES TR MSCI CHINA ETF 46429B671 36 845 SH SOLE 11 845 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 17815 375837 SH SOLE 9 375837 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 39943 842675 SH SOLE 10 842675 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 7819 195771 SH SOLE 10 195771 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 13238 322870 SH SOLE 8 322870 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 48314 1178399 SH SOLE 10 1178399 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2991 103664 SH SOLE 8 103664 0 0 ISHARES TR CORE MSCI EURO 46434V738 26151 661369 SH SOLE 4 661369 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 257 9805 SH SOLE 2 9805 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 592 22570 SH SOLE 12 22570 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8582 108067 SH SOLE 7 108067 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 305931 59174248 SH SOLE 8 59174248 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 223539 43237622 SH SOLE 10 43237622 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1269 66609 SH SOLE 8 66609 0 0 ITRON INC COM 465741106 58834 1397146 SH SOLE 8 1397146 0 0 ITRON INC COM 465741106 292 6941 SH SOLE 10 6941 0 0 JABIL INC COM 466313103 228 3944 SH SOLE 8 3944 0 0 JABIL INC COM 466313103 101 1754 SH SOLE 10 1754 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1 30 SH SOLE 1 30 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 6 SH SOLE 2 6 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5708 205709 SH SOLE 8 205709 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 13 SH SOLE 11 13 0 0 JAMES RIV GROUP LTD COM G5005R107 8316 364567 SH 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JOHNSON & JOHNSON COM 478160104 635733 3891605 SH SOLE 8 3891605 0 0 JOHNSON & JOHNSON COM 478160104 2274 13919 SH SOLE 9 13919 0 0 JOHNSON & JOHNSON COM 478160104 21786 133362 SH SOLE 10 133362 0 0 JOHNSON & JOHNSON COM 478160104 449 2751 SH SOLE 11 2751 0 0 JOHNSON & JOHNSON COM 478160104 5511 33738 SH SOLE 12 33738 0 0 JOHNSON & JOHNSON COM 478160104 1920 11752 SH SOLE 13 11752 0 0 JOHNSON & JOHNSON COM 478160104 5222 31966 SH SOLE _ 31966 0 0 JOHNSON CTLS INTL PLC SHS G51502105 169933 3452529 SH SOLE 8 3452529 0 0 JOHNSON CTLS INTL PLC SHS G51502105 150 3050 SH SOLE 9 3050 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3640 73962 SH SOLE 10 73962 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 1345 1600000 PRN SOLE 6 1600000 0 0 JPMORGAN CHASE & CO COM 46625H100 4131 39533 SH SOLE 1 39533 0 0 JPMORGAN CHASE & CO COM 46625H100 11297 108107 SH SOLE 2 108107 0 0 JPMORGAN CHASE & CO COM 46625H100 80546 770771 SH SOLE 3 770771 0 0 JPMORGAN CHASE & CO COM 46625H100 627 5997 SH SOLE 4 5997 0 0 JPMORGAN 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SOLE 8 12339 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4 136 SH SOLE 10 136 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11 380 SH SOLE 11 380 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 501 16635 SH SOLE _ 16635 0 0 KE HLDGS INC SPONSORED ADS 482497104 93738 5350352 SH SOLE 4 5350352 0 0 KE HLDGS INC SPONSORED ADS 482497104 10250 585021 SH SOLE 5 585021 0 0 KE HLDGS INC SPONSORED ADS 482497104 8826 503792 SH SOLE 8 503792 0 0 KE HLDGS INC SPONSORED ADS 482497104 2962 169048 SH SOLE 10 169048 0 0 KELLOGG CO COM 487836108 152 2186 SH SOLE 1 2186 0 0 KELLOGG CO COM 487836108 15534 222991 SH SOLE 8 222991 0 0 KELLOGG CO COM 487836108 129 1846 SH SOLE 9 1846 0 0 KELLOGG CO COM 487836108 3123 44837 SH SOLE 10 44837 0 0 KELLY SVCS INC CL A 488152208 316 23268 SH SOLE 8 23268 0 0 KELLY SVCS INC CL A 488152208 57 4202 SH SOLE 10 4202 0 0 KEMPER CORP COM 488401100 59293 1437063 SH SOLE 9 1437063 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 12563 812584 SH SOLE 9 812584 0 0 KEURIG DR 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4725 227039 SH SOLE 8 227039 0 0 KNOWBE4 INC CL A 49926T104 103 4962 SH SOLE 10 4962 0 0 KNOWBE4 INC CL A 49926T104 268 12888 SH SOLE 13 12888 0 0 KNOWLES CORP COM 49926D109 1855 152457 SH SOLE 8 152457 0 0 KONTOOR BRANDS INC COM 50050N103 5018 149297 SH SOLE 8 149297 0 0 KONTOOR BRANDS INC COM 50050N103 441 13127 SH SOLE 10 13127 0 0 KORN FERRY COM NEW 500643200 3386 72120 SH SOLE 9 72120 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2399 90150 SH SOLE 9 90150 0 0 KRAFT HEINZ CO COM 500754106 19 581 SH SOLE 2 581 0 0 KRAFT HEINZ CO COM 500754106 1875 56227 SH SOLE 8 56227 0 0 KRAFT HEINZ CO COM 500754106 124 3725 SH SOLE 9 3725 0 0 KRAFT HEINZ CO COM 500754106 128 3852 SH SOLE 10 3852 0 0 KRAFT HEINZ CO COM 500754106 34 1014 SH SOLE 13 1014 0 0 KRAFT HEINZ CO COM 500754106 100 3000 SH SOLE _ 3000 0 0 KROGER CO COM 501044101 70303 1606929 SH SOLE 8 1606929 0 0 KROGER CO COM 501044101 131 2986 SH SOLE 9 2986 0 0 KROGER CO COM 501044101 1932 44154 SH SOLE 10 44154 0 0 KROGER CO COM 501044101 31 710 SH SOLE 13 710 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1583 7616 SH SOLE 2 7616 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47212 227167 SH SOLE 3 227167 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1179 5673 SH SOLE 4 5673 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45337 218144 SH SOLE 8 218144 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 230 1108 SH SOLE 9 1108 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1559 7614 SH SOLE 8 7614 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 87 423 SH SOLE 9 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22 109 SH SOLE 13 109 0 0 LAM RESEARCH CORP COM 512807108 50907 139089 SH SOLE 8 139089 0 0 LAM RESEARCH CORP COM 512807108 280 765 SH SOLE 9 765 0 0 LAM RESEARCH CORP COM 512807108 5100 13934 SH SOLE 10 13934 0 0 LAM RESEARCH CORP COM 512807108 51 138 SH SOLE 13 138 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 73 SH SOLE 8 73 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 21687 262904 SH SOLE 9 262904 0 0 LAS VEGAS SANDS CORP COM 517834107 699 18627 SH SOLE 8 18627 0 0 LAS VEGAS SANDS CORP COM 517834107 74 1977 SH SOLE 9 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 169 4503 SH SOLE 10 4503 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 272 5530 SH SOLE 8 5530 0 0 LAUDER ESTEE COS INC CL A 518439104 4780 22142 SH SOLE 1 22142 0 0 LAUDER ESTEE COS INC CL A 518439104 79019 365998 SH SOLE 2 365998 0 0 LAUDER ESTEE COS INC CL A 518439104 294 1361 SH SOLE 4 1361 0 0 LAUDER ESTEE COS INC CL A 518439104 65347 302672 SH SOLE 8 302672 0 0 LAUDER ESTEE COS INC CL A 518439104 276 1278 SH SOLE 9 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 2758 12775 SH SOLE 10 12775 0 0 LAUDER ESTEE COS INC CL A 518439104 3898 18056 SH SOLE 11 18056 0 0 LAUDER ESTEE COS INC CL A 518439104 27849 128990 SH SOLE 12 128990 0 0 LAUDER ESTEE COS INC CL A 518439104 1085 5026 SH SOLE 13 5026 0 0 LAUDER ESTEE COS INC CL A 518439104 3515 16282 SH SOLE _ 16282 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 6978 8171000 PRN SOLE 6 8171000 0 0 LCI INDS COM 50189K103 416 3914 SH SOLE 13 3914 0 0 LEAR CORP COM NEW 521865204 4006 33470 SH SOLE 8 33470 0 0 LEAR CORP COM NEW 521865204 589 4920 SH SOLE 10 4920 0 0 LEIDOS HOLDINGS INC COM 525327102 135 1541 SH SOLE 1 1541 0 0 LEIDOS HOLDINGS INC COM 525327102 350 4003 SH SOLE 8 4003 0 0 LEIDOS HOLDINGS INC COM 525327102 43025 491878 SH SOLE 9 491878 0 0 LEIDOS HOLDINGS INC COM 525327102 1095 12524 SH SOLE 13 12524 0 0 LENNAR CORP CL A 526057104 3139 42112 SH SOLE 8 42112 0 0 LENNAR CORP CL A 526057104 51 681 SH SOLE 9 681 0 0 LENNAR CORP CL A 526057104 262 3514 SH SOLE 10 3514 0 0 LENNAR CORP CL B 526057302 47 795 SH SOLE 9 795 0 0 LENNOX INTL INC COM 526107107 19 87 SH SOLE 8 87 0 0 LENNOX INTL INC COM 526107107 312 1402 SH SOLE 13 1402 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 83 20317 SH SOLE 8 20317 0 0 LI AUTO INC SPONSORED ADS 50202M102 44 1767 SH SOLE 13 1767 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 205 200000 PRN SOLE 6 200000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4517 4401000 PRN SOLE 8 4401000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1170 15854 SH SOLE 8 15854 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 66 888 SH SOLE 9 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 204 2764 SH SOLE 10 2764 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 106 6829 SH SOLE 8 6829 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 168 10755 SH SOLE 10 10755 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 463 28063 SH SOLE 8 28063 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 339 8898 SH SOLE 8 8898 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 821 SH SOLE 13 821 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 409 6995 SH SOLE 2 6995 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 745 SH SOLE 3 745 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 102 1750 SH SOLE 4 1750 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13910 237775 SH SOLE 8 237775 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 394 6743 SH SOLE 10 6743 0 0 LIGAND 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SHS G5494J103 39067 144913 SH SOLE 8 144913 0 0 LINDE PLC SHS G5494J103 679 2518 SH SOLE 9 2518 0 0 LINDE PLC SHS G5494J103 796 2951 SH SOLE 10 2951 0 0 LITHIA MTRS INC COM 536797103 281 1309 SH SOLE 8 1309 0 0 LIVANOVA PLC SHS G5509L101 23980 472329 SH SOLE 9 472329 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 421 SH SOLE 3 421 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16296 214312 SH SOLE 8 214312 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52 685 SH SOLE 9 685 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35 456 SH SOLE 10 456 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5637 5700000 PRN SOLE 6 5700000 0 0 LIVENT CORP COM 53814L108 11302 368756 SH SOLE 8 368756 0 0 LIVENT CORP COM 53814L108 267 8714 SH SOLE 10 8714 0 0 LIVERAMP HLDGS INC COM 53815P108 44685 2460655 SH SOLE 9 2460655 0 0 LIVERAMP HLDGS INC COM 53815P108 482 26515 SH SOLE 13 26515 0 0 LKQ CORP COM 501889208 772 16375 SH SOLE 8 16375 0 0 LKQ CORP COM 501889208 24704 523938 SH SOLE 9 523938 0 0 LKQ CORP COM 501889208 295 6253 SH SOLE 13 6253 0 0 LOCKHEED MARTIN CORP COM 539830109 1076 2786 SH SOLE 2 2786 0 0 LOCKHEED MARTIN CORP COM 539830109 18727 48479 SH SOLE 8 48479 0 0 LOCKHEED MARTIN CORP COM 539830109 484 1252 SH SOLE 9 1252 0 0 LOCKHEED MARTIN CORP COM 539830109 4945 12800 SH SOLE 10 12800 0 0 LOCKHEED MARTIN CORP COM 539830109 284 736 SH SOLE 11 736 0 0 LOCKHEED MARTIN CORP COM 539830109 39 100 SH SOLE 12 100 0 0 LOEWS CORP COM 540424108 941 18890 SH SOLE 8 18890 0 0 LOEWS CORP COM 540424108 510 10235 SH SOLE 10 10235 0 0 LOUISIANA PAC CORP COM 546347105 14193 277266 SH SOLE 8 277266 0 0 LOUISIANA PAC CORP COM 546347105 67 1305 SH SOLE 10 1305 0 0 LOWES COS INC COM 548661107 1393 7415 SH SOLE 2 7415 0 0 LOWES COS INC COM 548661107 799 4252 SH SOLE 4 4252 0 0 LOWES COS INC COM 548661107 119032 633789 SH SOLE 8 633789 0 0 LOWES COS INC COM 548661107 651 3468 SH SOLE 9 3468 0 0 LOWES COS INC COM 548661107 1659 8836 SH SOLE 10 8836 0 0 LOWES COS INC COM 548661107 528 2810 SH SOLE 13 2810 0 0 LUCID GROUP INC COM 549498103 311 22283 SH SOLE 8 22283 0 0 LUCID GROUP INC COM 549498103 38 2747 SH SOLE 9 2747 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10965 4316854 SH SOLE 8 4316854 0 0 LULULEMON ATHLETICA INC COM 550021109 659 2357 SH SOLE 2 2357 0 0 LULULEMON ATHLETICA INC COM 550021109 189 675 SH SOLE 4 675 0 0 LULULEMON ATHLETICA INC COM 550021109 53199 190297 SH SOLE 8 190297 0 0 LULULEMON ATHLETICA INC COM 550021109 6473 23154 SH SOLE 9 23154 0 0 LULULEMON ATHLETICA INC COM 550021109 276235 988106 SH SOLE 10 988106 0 0 LUMEN TECHNOLOGIES INC COM 550241103 338 46486 SH SOLE 8 46486 0 0 LUMEN TECHNOLOGIES INC COM 550241103 63 8642 SH SOLE 9 8642 0 0 LUMENTUM HLDGS INC COM 55024U109 49974 728799 SH SOLE 9 728799 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 20035 21485000 PRN SOLE 6 21485000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1402 1504000 PRN SOLE 8 1504000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70745 939753 SH SOLE 8 939753 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1295 SH SOLE 9 1295 0 0 M & T BK CORP COM 55261F104 6539 37088 SH SOLE 8 37088 0 0 M & T BK CORP COM 55261F104 151 858 SH SOLE 9 858 0 0 M & T BK CORP COM 55261F104 404 2294 SH SOLE 10 2294 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26710 515745 SH SOLE 9 515745 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 14455 15398000 PRN SOLE 6 15398000 0 0 MADDEN STEVEN LTD COM 556269108 10558 395875 SH SOLE 9 395875 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5354 121443 SH SOLE 9 121443 0 0 MAG SILVER CORP COM 55903Q104 2494 199848 SH SOLE 8 199848 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2296 115886 SH SOLE 8 115886 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0 6795 6524000 PRN SOLE 8 6524000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46407 1511639 SH SOLE 5 1511639 0 0 MALIBU BOATS INC COM CL A 56117J100 4432 92353 SH SOLE 8 92353 0 0 MALIBU BOATS INC COM CL A 56117J100 389 8104 SH SOLE 10 8104 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7222 54291 SH SOLE 8 54291 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16 119 SH SOLE 13 119 0 0 MARATHON OIL CORP COM 565849106 11843 524482 SH SOLE 8 524482 0 0 MARATHON OIL CORP COM 565849106 140 6179 SH SOLE 9 6179 0 0 MARATHON OIL CORP COM 565849106 70 3094 SH SOLE 13 3094 0 0 MARATHON PETE CORP COM 56585A102 194 1951 SH SOLE 1 1951 0 0 MARATHON PETE CORP COM 56585A102 8808 88674 SH SOLE 8 88674 0 0 MARATHON PETE CORP COM 56585A102 429 4323 SH SOLE 9 4323 0 0 MARATHON PETE CORP COM 56585A102 508 5113 SH SOLE 10 5113 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3199 125296 SH SOLE 8 125296 0 0 MARKEL CORP COM 570535104 1196 1103 SH SOLE 8 1103 0 0 MARKEL CORP COM 570535104 56 52 SH SOLE 9 52 0 0 MARKEL CORP COM 570535104 364 336 SH SOLE 10 336 0 0 MARKEL CORP COM 570535104 76 70 SH SOLE 12 70 0 0 MARKETAXESS HLDGS INC COM 57060D108 415 1866 SH SOLE 8 1866 0 0 MARKETAXESS HLDGS INC COM 57060D108 24 106 SH SOLE 11 106 0 0 MARRIOTT INTL INC NEW CL A 571903202 3348 23892 SH SOLE 8 23892 0 0 MARRIOTT INTL INC NEW CL A 571903202 212 1513 SH SOLE 9 1513 0 0 MARRIOTT INTL INC NEW CL A 571903202 420 2994 SH SOLE 10 2994 0 0 MARRIOTT INTL INC NEW CL A 571903202 31 220 SH SOLE 13 220 0 0 MARSH & MCLENNAN COS INC COM 571748102 679 4550 SH SOLE 1 4550 0 0 MARSH & MCLENNAN COS INC COM 571748102 8702 58287 SH SOLE 2 58287 0 0 MARSH & MCLENNAN COS INC COM 571748102 88951 595828 SH SOLE 8 595828 0 0 MARSH & MCLENNAN COS INC COM 571748102 382 2556 SH SOLE 9 2556 0 0 MARSH & MCLENNAN COS INC COM 571748102 5064 33921 SH SOLE 10 33921 0 0 MARSH & MCLENNAN COS INC COM 571748102 74 493 SH SOLE 11 493 0 0 MARSH & MCLENNAN COS INC COM 571748102 2860 19155 SH SOLE 12 19155 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2406 7469 SH SOLE 8 7469 0 0 MARTIN MARIETTA MATLS INC COM 573284106 89 275 SH SOLE 9 275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28 86 SH SOLE 13 86 0 0 MARVELL TECHNOLOGY INC COM 573874104 14969 348857 SH SOLE 8 348857 0 0 MARVELL TECHNOLOGY INC COM 573874104 176 4099 SH SOLE 9 4099 0 0 MARVELL TECHNOLOGY INC COM 573874104 1862 43394 SH SOLE 10 43394 0 0 MARVELL TECHNOLOGY INC COM 573874104 916 21347 SH SOLE 13 21347 0 0 MASCO CORP COM 574599106 428 9175 SH SOLE 1 9175 0 0 MASCO CORP COM 574599106 64259 1376285 SH SOLE 8 1376285 0 0 MASCO CORP COM 574599106 64 1361 SH SOLE 9 1361 0 0 MASCO CORP COM 574599106 1300 27833 SH SOLE 10 27833 0 0 MASIMO CORP COM 574795100 133 945 SH SOLE 8 945 0 0 MASIMO CORP COM 574795100 56122 397579 SH SOLE 9 397579 0 0 MASONITE INTL CORP COM 575385109 634 8898 SH SOLE 8 8898 0 0 MASTEC INC COM 576323109 625 9838 SH SOLE 8 9838 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18479 64990 SH SOLE 2 64990 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57864 203503 SH SOLE 3 203503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 956 3361 SH SOLE 4 3361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 314296 1105354 SH SOLE 8 1105354 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1284 4516 SH SOLE 9 4516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9343 32860 SH SOLE 10 32860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40 139 SH SOLE 11 139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 535 1881 SH SOLE 12 1881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1129 3971 SH SOLE 13 3971 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2637 9274 SH SOLE _ 9274 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1636 86768 SH SOLE 8 86768 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 137 7253 SH SOLE 10 7253 0 0 MATADOR RES CO COM 576485205 105 2146 SH SOLE 8 2146 0 0 MATADOR RES CO COM 576485205 21621 441971 SH SOLE 9 441971 0 0 MATCH GROUP INC NEW COM 57667L107 848 17758 SH SOLE 8 17758 0 0 MATCH GROUP INC NEW COM 57667L107 11892 249044 SH SOLE 9 249044 0 0 MATCH GROUP INC NEW COM 57667L107 98 2047 SH SOLE 10 2047 0 0 MATERION CORP COM 576690101 12573 157158 SH SOLE 9 157158 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 352 18787 SH SOLE 8 18787 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 37651 2011251 SH SOLE 9 2011251 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16013 673684 SH SOLE 8 673684 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 93 3906 SH SOLE 10 3906 0 0 MAXLINEAR INC COM 57776J100 2447 75005 SH SOLE 8 75005 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1822 25563 SH SOLE 8 25563 0 0 MCCORMICK & CO INC COM NON VTG 579780206 105 1470 SH SOLE 9 1470 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 328 SH SOLE 13 328 0 0 MCDONALDS CORP COM 580135101 5811 25185 SH SOLE 1 25185 0 0 MCDONALDS CORP COM 580135101 49001 212364 SH SOLE 2 212364 0 0 MCDONALDS CORP COM 580135101 123744 536294 SH SOLE 8 536294 0 0 MCDONALDS CORP COM 580135101 887 3846 SH SOLE 9 3846 0 0 MCDONALDS CORP COM 580135101 2965 12849 SH SOLE 10 12849 0 0 MCDONALDS CORP COM 580135101 2458 10654 SH SOLE 11 10654 0 0 MCDONALDS CORP COM 580135101 23115 100176 SH SOLE 12 100176 0 0 MCDONALDS CORP COM 580135101 1524 6603 SH SOLE 13 6603 0 0 MCDONALDS CORP COM 580135101 662 2870 SH SOLE _ 2870 0 0 MCGRATH RENTCORP COM 580589109 11081 132133 SH SOLE 9 132133 0 0 MCKESSON CORP COM 58155Q103 73413 216003 SH SOLE 8 216003 0 0 MCKESSON CORP COM 58155Q103 302 889 SH SOLE 9 889 0 0 MCKESSON CORP COM 58155Q103 740 2176 SH SOLE 10 2176 0 0 MCKESSON CORP COM 58155Q103 46 135 SH SOLE 13 135 0 0 MEDPACE HLDGS INC COM 58506Q109 3972 25275 SH SOLE 8 25275 0 0 MEDTRONIC PLC SHS G5960L103 100170 1240500 SH SOLE 3 1240500 0 0 MEDTRONIC PLC SHS G5960L103 818 10133 SH SOLE 4 10133 0 0 MEDTRONIC PLC SHS G5960L103 63078 781155 SH SOLE 8 781155 0 0 MEDTRONIC PLC SHS G5960L103 593 7345 SH SOLE 9 7345 0 0 MEDTRONIC PLC SHS G5960L103 36245 448850 SH SOLE 10 448850 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4026 2045000 PRN SOLE 8 2045000 0 0 MERCADOLIBRE INC COM 58733R102 1479 1787 SH SOLE 2 1787 0 0 MERCADOLIBRE INC COM 58733R102 66 80 SH SOLE 3 80 0 0 MERCADOLIBRE INC COM 58733R102 320 386 SH SOLE 4 386 0 0 MERCADOLIBRE INC COM 58733R102 45978 55544 SH SOLE 8 55544 0 0 MERCADOLIBRE INC COM 58733R102 2460 2972 SH SOLE 9 2972 0 0 MERCADOLIBRE INC COM 58733R102 275264 332533 SH SOLE 10 332533 0 0 MERCER INTL INC COM 588056101 137 11122 SH SOLE 8 11122 0 0 MERCK & CO INC COM 58933Y105 1223 14204 SH SOLE 1 14204 0 0 MERCK & CO INC COM 58933Y105 3798 44104 SH SOLE 2 44104 0 0 MERCK & CO INC COM 58933Y105 145238 1686463 SH SOLE 3 1686463 0 0 MERCK & CO INC COM 58933Y105 2378 27612 SH SOLE 4 27612 0 0 MERCK & CO INC COM 58933Y105 392179 4553863 SH SOLE 8 4553863 0 0 MERCK & CO INC COM 58933Y105 1147 13324 SH SOLE 9 13324 0 0 MERCK & CO INC COM 58933Y105 52792 613001 SH SOLE 10 613001 0 0 MERCK & CO INC COM 58933Y105 63 730 SH SOLE 12 730 0 0 MERCK & CO INC COM 58933Y105 36 421 SH SOLE 13 421 0 0 MERCK & CO INC COM 58933Y105 3254 37780 SH SOLE _ 37780 0 0 MESA LABS INC COM 59064R109 19149 135969 SH SOLE 9 135969 0 0 META PLATFORMS INC CL A 30303M102 407 3000 SH SOLE 1 3000 0 0 META PLATFORMS INC CL A 30303M102 19924 146844 SH SOLE 2 146844 0 0 META PLATFORMS INC CL A 30303M102 226411 1668716 SH SOLE 8 1668716 0 0 META PLATFORMS INC CL A 30303M102 1624 11967 SH SOLE 9 11967 0 0 META PLATFORMS INC CL A 30303M102 6964 51327 SH SOLE 10 51327 0 0 META PLATFORMS INC CL A 30303M102 1273 9380 SH SOLE 11 9380 0 0 META PLATFORMS INC CL A 30303M102 8323 61346 SH SOLE 12 61346 0 0 META PLATFORMS INC CL A 30303M102 134 989 SH SOLE _ 989 0 0 METLIFE INC COM 59156R108 19284 317282 SH SOLE 8 317282 0 0 METLIFE INC COM 59156R108 233 3829 SH SOLE 9 3829 0 0 METLIFE INC COM 59156R108 117 1930 SH SOLE 10 1930 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 62785 57913 SH SOLE 8 57913 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 133 123 SH SOLE 9 123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 846 780 SH SOLE 10 780 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33 30 SH SOLE 13 30 0 0 MGIC INVT CORP WIS COM 552848103 6656 519183 SH SOLE 8 519183 0 0 MGIC INVT CORP WIS COM 552848103 600 46838 SH SOLE 10 46838 0 0 MGM RESORTS INTERNATIONAL COM 552953101 825 27760 SH SOLE 8 27760 0 0 MGM RESORTS INTERNATIONAL COM 552953101 60 2023 SH SOLE 9 2023 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19367 317335 SH SOLE 8 317335 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8808 144329 SH SOLE 9 144329 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 654 10723 SH SOLE 10 10723 0 0 MICRON TECHNOLOGY INC COM 595112103 75 1500 SH SOLE 1 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 34893 696472 SH SOLE 3 696472 0 0 MICRON TECHNOLOGY INC COM 595112103 331 6600 SH SOLE 4 6600 0 0 MICRON TECHNOLOGY INC COM 595112103 15681 312986 SH SOLE 8 312986 0 0 MICRON TECHNOLOGY INC COM 595112103 304 6075 SH SOLE 9 6075 0 0 MICRON TECHNOLOGY INC COM 595112103 511 10198 SH SOLE 10 10198 0 0 MICROSOFT CORP COM 594918104 7453 32003 SH SOLE 1 32003 0 0 MICROSOFT CORP COM 594918104 194663 835821 SH SOLE 2 835821 0 0 MICROSOFT CORP COM 594918104 328228 1409308 SH SOLE 3 1409308 0 0 MICROSOFT CORP COM 594918104 7484 32136 SH SOLE 4 32136 0 0 MICROSOFT CORP COM 594918104 1982221 8511041 SH SOLE 8 8511041 0 0 MICROSOFT CORP COM 594918104 8994 38617 SH SOLE 9 38617 0 0 MICROSOFT CORP COM 594918104 152461 654621 SH SOLE 10 654621 0 0 MICROSOFT CORP COM 594918104 4498 19311 SH SOLE 11 19311 0 0 MICROSOFT CORP COM 594918104 42260 181450 SH SOLE 12 181450 0 0 MICROSOFT CORP COM 594918104 5222 22420 SH SOLE 13 22420 0 0 MICROSOFT CORP COM 594918104 10395 44633 SH SOLE _ 44633 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7625 49172 SH SOLE 8 49172 0 0 MID-AMER APT CMNTYS INC COM 59522J103 90 579 SH SOLE 9 579 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 42550 7750393 SH SOLE 4 7750393 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2773 505103 SH SOLE 5 505103 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2164 394084 SH SOLE 8 394084 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1043 190067 SH SOLE 10 190067 0 0 MODERNA INC COM 60770K107 4366 36918 SH SOLE 8 36918 0 0 MODERNA INC COM 60770K107 187 1578 SH SOLE 9 1578 0 0 MODERNA INC COM 60770K107 182 1535 SH SOLE 10 1535 0 0 MODERNA INC COM 60770K107 108 917 SH SOLE 13 917 0 0 MOELIS & CO CL A 60786M105 2890 85473 SH SOLE 8 85473 0 0 MOHAWK INDS INC COM 608190104 15600 171067 SH SOLE 8 171067 0 0 MOLINA HEALTHCARE INC COM 60855R100 785 2380 SH SOLE 8 2380 0 0 MOLINA HEALTHCARE INC COM 60855R100 1155 3502 SH SOLE 13 3502 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 78852 1643100 SH SOLE 8 1643100 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 302 6291 SH SOLE 9 6291 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 47 980 SH SOLE 12 980 0 0 MONDELEZ INTL INC CL A 609207105 216 3944 SH SOLE 2 3944 0 0 MONDELEZ INTL INC CL A 609207105 16420 299473 SH SOLE 8 299473 0 0 MONDELEZ INTL INC CL A 609207105 406 7407 SH SOLE 9 7407 0 0 MONDELEZ INTL INC CL A 609207105 2304 42027 SH SOLE 10 42027 0 0 MONDELEZ INTL INC CL A 609207105 39 709 SH SOLE 13 709 0 0 MONGODB INC CL A 60937P106 661 3331 SH SOLE 8 3331 0 0 MONGODB INC CL A 60937P106 58 290 SH SOLE 9 290 0 0 MONGODB INC CL A 60937P106 125 630 SH SOLE 10 630 0 0 MONOLITHIC PWR SYS INC COM 609839105 3775 10387 SH SOLE 8 10387 0 0 MONOLITHIC PWR SYS INC COM 609839105 55 152 SH SOLE 9 152 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 19101 219649 SH SOLE 8 219649 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 156 1795 SH SOLE 9 1795 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 701 8063 SH SOLE 10 8063 0 0 MOODYS CORP COM 615369105 27 110 SH SOLE 3 110 0 0 MOODYS CORP COM 615369105 32265 132718 SH SOLE 8 132718 0 0 MOODYS CORP COM 615369105 159 652 SH SOLE 9 652 0 0 MOODYS CORP COM 615369105 1928 7931 SH SOLE 10 7931 0 0 MORGAN STANLEY COM NEW 617446448 6012 76093 SH SOLE 2 76093 0 0 MORGAN STANLEY COM NEW 617446448 288 3651 SH SOLE 4 3651 0 0 MORGAN STANLEY COM NEW 617446448 267513 3385817 SH SOLE 8 3385817 0 0 MORGAN STANLEY COM NEW 617446448 577 7305 SH SOLE 9 7305 0 0 MORGAN STANLEY COM NEW 617446448 10818 136924 SH SOLE 10 136924 0 0 MORGAN STANLEY COM NEW 617446448 40 500 SH SOLE 11 500 0 0 MOSAIC CO NEW COM 61945C103 19189 397044 SH SOLE 8 397044 0 0 MOSAIC CO NEW COM 61945C103 87 1802 SH SOLE 9 1802 0 0 MOSAIC CO NEW COM 61945C103 962 19910 SH SOLE 10 19910 0 0 MOSAIC CO NEW COM 61945C103 79 1638 SH SOLE 12 1638 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4148 18521 SH SOLE 8 18521 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11625 51903 SH SOLE 9 51903 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87 388 SH SOLE 10 388 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 112 SH SOLE 13 112 0 0 MR COOPER GROUP INC COM 62482R107 4063 100326 SH SOLE 8 100326 0 0 MR COOPER GROUP INC COM 62482R107 174 4287 SH SOLE 10 4287 0 0 MSA SAFETY INC COM 553498106 12 106 SH SOLE 8 106 0 0 MSA SAFETY INC COM 553498106 32196 294615 SH SOLE 9 294615 0 0 MSCI INC COM 55354G100 1685 3994 SH SOLE 2 3994 0 0 MSCI INC COM 55354G100 81 191 SH SOLE 3 191 0 0 MSCI INC COM 55354G100 80 190 SH SOLE 4 190 0 0 MSCI INC COM 55354G100 52232 123834 SH SOLE 8 123834 0 0 MSCI INC COM 55354G100 168 399 SH SOLE 9 399 0 0 MSCI INC COM 55354G100 342 811 SH SOLE 10 811 0 0 MSCI INC COM 55354G100 900 2133 SH SOLE 13 2133 0 0 MSCI INC COM 55354G100 379 899 SH SOLE _ 899 0 0 MUELLER INDS INC COM 624756102 215 3613 SH SOLE 8 3613 0 0 MUELLER WTR PRODS INC COM SER A 624758108 9008 877126 SH SOLE 8 877126 0 0 MUELLER WTR PRODS INC COM SER A 624758108 551 53630 SH SOLE 10 53630 0 0 MUELLER WTR PRODS INC COM SER A 624758108 446 43415 SH SOLE 13 43415 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 2024 175721 SH SOLE 8 175721 0 0 NASDAQ INC COM 631103108 2384 42057 SH SOLE 2 42057 0 0 NASDAQ INC COM 631103108 121 2130 SH SOLE 4 2130 0 0 NASDAQ INC COM 631103108 87319 1540553 SH SOLE 8 1540553 0 0 NASDAQ INC COM 631103108 8173 144195 SH SOLE 9 144195 0 0 NASDAQ INC COM 631103108 3464 61107 SH SOLE 10 61107 0 0 NASDAQ INC COM 631103108 265 4675 SH SOLE 13 4675 0 0 NATERA INC COM 632307104 35686 814385 SH SOLE 9 814385 0 0 NATIONAL FUEL GAS CO COM 636180101 189 3078 SH SOLE 1 3078 0 0 NATIONAL FUEL GAS CO COM 636180101 214 3481 SH SOLE 8 3481 0 0 NEOGENOMICS INC COM NEW 64049M209 14874 1727572 SH SOLE 9 1727572 0 0 NETAPP INC COM 64110D104 42382 685238 SH SOLE 8 685238 0 0 NETAPP INC COM 64110D104 60 969 SH SOLE 9 969 0 0 NETAPP INC COM 64110D104 2154 34825 SH SOLE 10 34825 0 0 NETEASE INC SPONSORED ADS 64110W102 87 1150 SH SOLE 1 1150 0 0 NETEASE INC SPONSORED ADS 64110W102 30038 397322 SH SOLE 5 397322 0 0 NETEASE INC SPONSORED ADS 64110W102 290 3839 SH SOLE 8 3839 0 0 NETEASE INC SPONSORED ADS 64110W102 15 205 SH SOLE 11 205 0 0 NETEASE INC SPONSORED ADS 64110W102 101 1340 SH SOLE _ 1340 0 0 NETFLIX INC COM 64110L106 1181 5018 SH SOLE 2 5018 0 0 NETFLIX INC COM 64110L106 49 206 SH SOLE 3 206 0 0 NETFLIX INC COM 64110L106 282 1198 SH SOLE 4 1198 0 0 NETFLIX INC COM 64110L106 63347 269059 SH SOLE 8 269059 0 0 NETFLIX INC COM 64110L106 550 2336 SH SOLE 9 2336 0 0 NETFLIX INC COM 64110L106 2723 11566 SH SOLE 10 11566 0 0 NETFLIX INC COM 64110L106 392 1663 SH SOLE 13 1663 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 923 8692 SH SOLE 8 8692 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 135 1270 SH SOLE 10 1270 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 50 470 SH SOLE 13 470 0 0 NEURONETICS INC COM 64131A105 2346 737873 SH SOLE 9 737873 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2890 66122 SH SOLE 9 66122 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1478 1500000 PRN SOLE 6 1500000 0 0 NEWELL BRANDS INC COM 651229106 180 12956 SH SOLE 8 12956 0 0 NEWELL BRANDS INC COM 651229106 37 2683 SH SOLE 10 2683 0 0 NEWMONT CORP COM 651639106 19780 470622 SH SOLE 8 470622 0 0 NEWMONT CORP COM 651639106 190 4515 SH SOLE 9 4515 0 0 NEWMONT CORP COM 651639106 251 5974 SH SOLE 10 5974 0 0 NEWMONT CORP COM 651639106 28 656 SH SOLE 12 656 0 0 NEWMONT CORP COM 651639106 105 2493 SH SOLE 13 2493 0 0 NEWS CORP NEW CL A 65249B109 543 35944 SH SOLE 8 35944 0 0 NEWS CORP NEW CL A 65249B109 39 2600 SH SOLE 10 2600 0 0 NEWS CORP NEW CL B 65249B208 104 6771 SH SOLE 8 6771 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 24482 146729 SH SOLE 8 146729 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1374 8236 SH SOLE 10 8236 0 0 NEXTERA ENERGY INC COM 65339F101 3023 38559 SH SOLE 1 38559 0 0 NEXTERA ENERGY INC COM 65339F101 4990 63644 SH SOLE 2 63644 0 0 NEXTERA ENERGY INC COM 65339F101 686 8750 SH SOLE 3 8750 0 0 NEXTERA ENERGY INC COM 65339F101 1170 14918 SH SOLE 4 14918 0 0 NEXTERA ENERGY INC COM 65339F101 280609 3578734 SH SOLE 8 3578734 0 0 NEXTERA ENERGY INC COM 65339F101 826 10530 SH SOLE 9 10530 0 0 NEXTERA ENERGY INC COM 65339F101 10249 130712 SH SOLE 10 130712 0 0 NEXTERA ENERGY INC COM 65339F101 63 799 SH SOLE 11 799 0 0 NEXTERA ENERGY INC COM 65339F101 1183 15091 SH SOLE 13 15091 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1738 234849 SH SOLE 8 234849 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 86 11647 SH SOLE 10 11647 0 0 NICE LTD SPONSORED ADR 653656108 29595 157218 SH SOLE 3 157218 0 0 NICE LTD SPONSORED ADR 653656108 5222 27742 SH SOLE 8 27742 0 0 NICE LTD SPONSORED ADR 653656108 5601 29757 SH SOLE 9 29757 0 0 NICE LTD SPONSORED ADR 653656108 35277 187405 SH SOLE 10 187405 0 0 NICE LTD NOTE9/1 653656AB4 17604 19104000 PRN SOLE 6 19104000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 515 18574 SH SOLE 8 18574 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 51 1839 SH SOLE 13 1839 0 0 NIKE INC CL B 654106103 1311 15777 SH SOLE 1 15777 0 0 NIKE INC CL B 654106103 56853 683981 SH SOLE 2 683981 0 0 NIKE INC CL B 654106103 355 4271 SH SOLE 4 4271 0 0 NIKE INC CL B 654106103 90335 1086798 SH SOLE 8 1086798 0 0 NIKE INC CL B 654106103 524 6307 SH SOLE 9 6307 0 0 NIKE INC CL B 654106103 3744 45047 SH SOLE 10 45047 0 0 NIKE INC CL B 654106103 2413 29033 SH SOLE 11 29033 0 0 NIKE INC CL B 654106103 19729 237351 SH SOLE 12 237351 0 0 NIKE INC CL B 654106103 416 5001 SH SOLE 13 5001 0 0 NIKE INC CL B 654106103 259 3119 SH SOLE _ 3119 0 0 NIO INC SPON ADS 62914V106 78903 5003369 SH SOLE 4 5003369 0 0 NIO INC SPON ADS 62914V106 2712 171966 SH SOLE 5 171966 0 0 NIO INC SPON ADS 62914V106 14904 945078 SH SOLE 8 945078 0 0 NIO INC SPON ADS 62914V106 389 24654 SH SOLE 10 24654 0 0 NISOURCE INC COM 65473P105 580 23044 SH SOLE 8 23044 0 0 NISOURCE INC COM 65473P105 20555 815983 SH SOLE 9 815983 0 0 NISOURCE INC COM 65473P105 37 1478 SH SOLE 13 1478 0 0 NMI HLDGS INC CL A 629209305 1739 85364 SH SOLE 8 85364 0 0 NMI HLDGS INC CL A 629209305 169 8290 SH SOLE 10 8290 0 0 NORDSON CORP COM 655663102 539 2540 SH SOLE 2 2540 0 0 NORDSON CORP COM 655663102 23878 112490 SH SOLE 8 112490 0 0 NORDSON CORP COM 655663102 8445 39782 SH SOLE 9 39782 0 0 NORDSON CORP COM 655663102 344 1620 SH SOLE 13 1620 0 0 NORDSTROM INC COM 655664100 27826 1663254 SH SOLE 8 1663254 0 0 NORFOLK SOUTHN CORP COM 655844108 3256 15531 SH SOLE 1 15531 0 0 NORFOLK SOUTHN CORP COM 655844108 15548 74162 SH SOLE 2 74162 0 0 NORFOLK SOUTHN CORP COM 655844108 5478 26127 SH SOLE 8 26127 0 0 NORFOLK SOUTHN CORP COM 655844108 227 1085 SH SOLE 9 1085 0 0 NORFOLK SOUTHN CORP COM 655844108 392 1872 SH SOLE 10 1872 0 0 NORFOLK SOUTHN CORP COM 655844108 177 843 SH SOLE 11 843 0 0 NORFOLK SOUTHN CORP COM 655844108 5413 25818 SH SOLE 12 25818 0 0 NORTHERN TR CORP COM 665859104 22936 268070 SH SOLE 8 268070 0 0 NORTHERN TR CORP COM 665859104 82 959 SH SOLE 9 959 0 0 NORTHERN TR CORP COM 665859104 606 7086 SH SOLE 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670346105 7 62 SH SOLE 13 62 0 0 NUTRIEN LTD COM 67077M108 7983 95741 SH SOLE 8 95741 0 0 NUTRIEN LTD COM 67077M108 485 5814 SH SOLE 10 5814 0 0 NUTRIEN LTD COM 67077M108 386 4628 SH SOLE _ 4628 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5231 6000000 PRN SOLE 6 6000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 820 25953 SH SOLE 8 25953 0 0 NVIDIA CORPORATION COM 67066G104 869 7157 SH SOLE 1 7157 0 0 NVIDIA CORPORATION COM 67066G104 61639 507779 SH SOLE 2 507779 0 0 NVIDIA CORPORATION COM 67066G104 72 595 SH SOLE 3 595 0 0 NVIDIA CORPORATION COM 67066G104 586 4826 SH SOLE 4 4826 0 0 NVIDIA CORPORATION COM 67066G104 169704 1398005 SH SOLE 8 1398005 0 0 NVIDIA CORPORATION COM 67066G104 1501 12369 SH SOLE 9 12369 0 0 NVIDIA CORPORATION COM 67066G104 6379 52547 SH SOLE 10 52547 0 0 NVIDIA CORPORATION COM 67066G104 2417 19912 SH SOLE 11 19912 0 0 NVIDIA CORPORATION COM 67066G104 18752 154481 SH SOLE 12 154481 0 0 NVIDIA CORPORATION COM 67066G104 1209 9958 SH SOLE 13 9958 0 0 NVIDIA CORPORATION COM 67066G104 300 2474 SH SOLE _ 2474 0 0 NVR INC COM 62944T105 1567 393 SH SOLE 2 393 0 0 NVR INC COM 62944T105 455 114 SH SOLE 4 114 0 0 NVR INC COM 62944T105 73450 18422 SH SOLE 8 18422 0 0 NVR INC COM 62944T105 2416 606 SH SOLE 10 606 0 0 NVR INC COM 62944T105 24 6 SH SOLE 13 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15 99 SH SOLE 2 99 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4455 30203 SH SOLE 8 30203 0 0 NXP SEMICONDUCTORS N V COM N6596X109 365 2472 SH SOLE 10 2472 0 0 NXP SEMICONDUCTORS N V COM N6596X109 125 845 SH SOLE 13 845 0 0 NXP SEMICONDUCTORS N V COM N6596X109 329 2227 SH SOLE _ 2227 0 0 OAK STR HEALTH INC COM 67181A107 4198 171225 SH SOLE 2 171225 0 0 OAK STR HEALTH INC COM 67181A107 28951 1180711 SH SOLE 8 1180711 0 0 OAK STR HEALTH INC COM 67181A107 340 13863 SH SOLE 10 13863 0 0 OAK STR HEALTH INC COM 67181A107 108 4409 SH SOLE 12 4409 0 0 OASIS PETROLEUM INC COM NEW 674215207 2448 17900 SH SOLE 8 17900 0 0 OASIS PETROLEUM INC COM NEW 674215207 21 156 SH SOLE 13 156 0 0 OCCIDENTAL PETE CORP COM 674599105 17 280 SH SOLE 1 280 0 0 OCCIDENTAL PETE CORP COM 674599105 45063 733320 SH SOLE 8 733320 0 0 OCCIDENTAL PETE CORP COM 674599105 302 4920 SH SOLE 9 4920 0 0 OCCIDENTAL PETE CORP COM 674599105 24 398 SH SOLE 10 398 0 0 OCEANEERING INTL INC COM 675232102 13605 1709130 SH SOLE 8 1709130 0 0 OCEANFIRST FINL CORP COM 675234108 9090 487654 SH SOLE 9 487654 0 0 OKTA INC CL A 679295105 23 400 SH SOLE 1 400 0 0 OKTA INC CL A 679295105 1085 19071 SH SOLE 8 19071 0 0 OKTA INC CL A 679295105 32 564 SH SOLE 9 564 0 0 OKTA INC CL A 679295105 86 1511 SH SOLE 10 1511 0 0 OKTA INC CL A 679295105 8 146 SH SOLE 13 146 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 9123 10926000 PRN SOLE 6 10926000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1305 1680000 PRN SOLE 6 1680000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32035 128773 SH SOLE 8 128773 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 133 533 SH SOLE 9 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 412 1657 SH SOLE 10 1657 0 0 OLD REP INTL CORP COM 680223104 3940 188257 SH SOLE 8 188257 0 0 OLD REP INTL CORP COM 680223104 117 5579 SH SOLE 10 5579 0 0 OMNICOM GROUP INC COM 681919106 118199 1873505 SH SOLE 8 1873505 0 0 OMNICOM GROUP INC COM 681919106 62 986 SH SOLE 9 986 0 0 OMNICOM GROUP INC COM 681919106 3183 50453 SH SOLE 10 50453 0 0 OMNICOM GROUP INC COM 681919106 35 562 SH SOLE 13 562 0 0 ON SEMICONDUCTOR CORP COM 682189105 33639 539699 SH SOLE 8 539699 0 0 ON SEMICONDUCTOR CORP COM 682189105 46963 753454 SH SOLE 9 753454 0 0 ON SEMICONDUCTOR CORP COM 682189105 839 13456 SH SOLE 10 13456 0 0 ONE GAS INC COM 68235P108 52439 744976 SH SOLE 9 744976 0 0 ONEOK INC NEW COM 682680103 2660 51912 SH SOLE 8 51912 0 0 ONEOK INC NEW COM 682680103 396 7734 SH SOLE 9 7734 0 0 ONEOK INC NEW COM 682680103 984 19197 SH SOLE 13 19197 0 0 ONEWATER MARINE INC CL A COM 68280L101 524 17408 SH SOLE 8 17408 0 0 ONEWATER MARINE INC CL A COM 68280L101 90 2999 SH SOLE 10 2999 0 0 OPEN LENDING CORP COM CL A 68373J104 295 36686 SH SOLE 8 36686 0 0 ORACLE CORP COM 68389X105 1309 21436 SH SOLE 1 21436 0 0 ORACLE CORP COM 68389X105 121 1983 SH SOLE 2 1983 0 0 ORACLE CORP COM 68389X105 78440 1284433 SH SOLE 8 1284433 0 0 ORACLE CORP COM 68389X105 505 8271 SH SOLE 9 8271 0 0 ORACLE CORP COM 68389X105 6250 102344 SH SOLE 10 102344 0 0 ORACLE CORP COM 68389X105 110 1800 SH SOLE 12 1800 0 0 ORACLE CORP COM 68389X105 28 465 SH SOLE 13 465 0 0 ORACLE CORP COM 68389X105 37 603 SH SOLE _ 603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3035 4315 SH SOLE 2 4315 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 91 130 SH SOLE 3 130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 747 1062 SH SOLE 4 1062 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 174642 248300 SH SOLE 8 248300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 219 311 SH SOLE 9 311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5810 8260 SH SOLE 10 8260 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2562 3642 SH SOLE _ 3642 0 0 ORGANON & CO COMMON STOCK 68622V106 20366 870358 SH SOLE 8 870358 0 0 ORGANON & CO COMMON STOCK 68622V106 558 23830 SH SOLE 10 23830 0 0 ORMAT TECHNOLOGIES INC COM 686688102 72766 844155 SH SOLE 8 844155 0 0 ORMAT TECHNOLOGIES INC COM 686688102 386 4476 SH SOLE 10 4476 0 0 OTIS WORLDWIDE CORP COM 68902V107 652 10224 SH SOLE 3 10224 0 0 OTIS WORLDWIDE CORP COM 68902V107 108533 1701151 SH SOLE 8 1701151 0 0 OTIS WORLDWIDE CORP COM 68902V107 159 2490 SH SOLE 9 2490 0 0 OTIS WORLDWIDE CORP COM 68902V107 813 12746 SH SOLE 10 12746 0 0 OTIS WORLDWIDE CORP COM 68902V107 42 655 SH SOLE 13 655 0 0 OTIS WORLDWIDE CORP COM 68902V107 322 5054 SH SOLE _ 5054 0 0 OUTFRONT MEDIA INC COM 69007J106 11702 770350 SH SOLE 8 770350 0 0 OVINTIV INC COM 69047Q102 16133 350712 SH SOLE 8 350712 0 0 OVINTIV INC COM 69047Q102 340 7395 SH SOLE 10 7395 0 0 OVINTIV INC COM 69047Q102 149 3231 SH SOLE _ 3231 0 0 OWENS CORNING NEW COM 690742101 48444 616256 SH SOLE 8 616256 0 0 OWENS CORNING NEW COM 690742101 1603 20395 SH SOLE 10 20395 0 0 OWENS CORNING NEW COM 690742101 250 3178 SH SOLE 13 3178 0 0 OXFORD INDS INC COM 691497309 1230 13698 SH SOLE 8 13698 0 0 OXFORD INDS INC COM 691497309 9057 100880 SH SOLE 9 100880 0 0 PACCAR INC COM 693718108 2094 25016 SH SOLE 8 25016 0 0 PACCAR INC COM 693718108 164 1964 SH SOLE 9 1964 0 0 PACCAR INC COM 693718108 33 389 SH SOLE 13 389 0 0 PACIRA BIOSCIENCES INC COM 695127100 36346 683327 SH SOLE 9 683327 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 406 414000 PRN SOLE 6 414000 0 0 PACKAGING CORP AMER COM 695156109 20502 182578 SH SOLE 8 182578 0 0 PACKAGING CORP AMER COM 695156109 1233 10981 SH SOLE 10 10981 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4394 540496 SH SOLE 8 540496 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 67 8258 SH SOLE 9 8258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 92 11285 SH SOLE 10 11285 0 0 PALO ALTO NETWORKS INC COM 697435105 3507 21410 SH SOLE 1 21410 0 0 PALO ALTO NETWORKS INC COM 697435105 84575 516362 SH SOLE 2 516362 0 0 PALO ALTO NETWORKS INC COM 697435105 34767 212263 SH SOLE 8 212263 0 0 PALO ALTO NETWORKS INC COM 697435105 279 1701 SH SOLE 9 1701 0 0 PALO ALTO NETWORKS INC COM 697435105 982 5997 SH SOLE 10 5997 0 0 PALO ALTO NETWORKS INC COM 697435105 2814 17182 SH SOLE 11 17182 0 0 PALO ALTO NETWORKS INC COM 697435105 28744 175495 SH SOLE 12 175495 0 0 PALO ALTO NETWORKS INC COM 697435105 347 2118 SH SOLE _ 2118 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2701 1598000 PRN SOLE 8 1598000 0 0 PAN AMERN SILVER CORP COM 697900108 4600 289673 SH SOLE 8 289673 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 770 40435 SH SOLE 8 40435 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 45 2345 SH SOLE 9 2345 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 545 28639 SH SOLE 13 28639 0 0 PARKER-HANNIFIN CORP COM 701094104 2508 10349 SH SOLE 2 10349 0 0 PARKER-HANNIFIN CORP COM 701094104 69134 285313 SH SOLE 3 285313 0 0 PARKER-HANNIFIN CORP COM 701094104 1153 4760 SH SOLE 4 4760 0 0 PARKER-HANNIFIN CORP COM 701094104 96344 397605 SH SOLE 8 397605 0 0 PARKER-HANNIFIN CORP COM 701094104 189 779 SH SOLE 9 779 0 0 PARKER-HANNIFIN CORP COM 701094104 29446 121524 SH SOLE 10 121524 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6689 6500000 PRN SOLE 6 6500000 0 0 PATTERSON COS INC COM 703395103 4613 192049 SH SOLE 8 192049 0 0 PAYCHEX INC COM 704326107 55603 495527 SH SOLE 8 495527 0 0 PAYCHEX INC COM 704326107 157 1397 SH SOLE 9 1397 0 0 PAYCHEX INC COM 704326107 999 8907 SH SOLE 10 8907 0 0 PAYCOM SOFTWARE INC COM 70432V102 16674 50529 SH SOLE 8 50529 0 0 PAYCOM SOFTWARE INC COM 70432V102 102 308 SH SOLE 9 308 0 0 PAYCOM SOFTWARE INC COM 70432V102 346 1048 SH SOLE 10 1048 0 0 PAYLOCITY HLDG CORP COM 70438V106 2847 11784 SH SOLE 8 11784 0 0 PAYLOCITY HLDG CORP COM 70438V106 123 508 SH SOLE 10 508 0 0 PAYPAL HLDGS INC COM 70450Y103 35145 408334 SH SOLE 8 408334 0 0 PAYPAL HLDGS INC COM 70450Y103 493 5726 SH SOLE 9 5726 0 0 PAYPAL HLDGS INC COM 70450Y103 1136 13200 SH SOLE 10 13200 0 0 PAYPAL HLDGS INC COM 70450Y103 257 2982 SH SOLE 13 2982 0 0 PAYPAL HLDGS INC COM 70450Y103 94 1087 SH SOLE _ 1087 0 0 PBF ENERGY INC CL A 69318G106 1905 54175 SH SOLE 8 54175 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 375 467000 PRN SOLE 6 467000 0 0 PENTAIR PLC SHS G7S00T104 8752 215410 SH SOLE 8 215410 0 0 PENTAIR PLC SHS G7S00T104 469 11531 SH SOLE 10 11531 0 0 PENTAIR PLC SHS G7S00T104 16 405 SH SOLE 13 405 0 0 PEPSICO INC COM 713448108 6534 40024 SH SOLE 2 40024 0 0 PEPSICO INC COM 713448108 64266 393642 SH SOLE 3 393642 0 0 PEPSICO INC COM 713448108 2531 15501 SH SOLE 4 15501 0 0 PEPSICO INC COM 713448108 474668 2907438 SH SOLE 8 2907438 0 0 PEPSICO INC COM 713448108 1237 7574 SH SOLE 9 7574 0 0 PEPSICO INC COM 713448108 15014 91961 SH SOLE 10 91961 0 0 PEPSICO INC COM 713448108 309 1890 SH SOLE 12 1890 0 0 PEPSICO INC COM 713448108 917 5615 SH SOLE 13 5615 0 0 PEPSICO INC COM 713448108 4706 28824 SH SOLE _ 28824 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 13191 2083911 SH SOLE 9 2083911 0 0 PERFICIENT INC COM 71375U101 25873 397926 SH SOLE 9 397926 0 0 PERKINELMER INC COM 714046109 641 5327 SH SOLE 8 5327 0 0 PERKINELMER INC COM 714046109 43 356 SH SOLE 9 356 0 0 PERKINELMER INC COM 714046109 22 179 SH SOLE 13 179 0 0 PERRIGO CO PLC SHS G97822103 375 10502 SH SOLE 8 10502 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9270 836628 SH SOLE 8 836628 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7969 719189 SH SOLE 10 719189 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 188937 15310945 SH SOLE 8 15310945 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128511 10414187 SH SOLE 10 10414187 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 2190 SH SOLE 13 2190 0 0 PFIZER INC COM 717081103 4814 110003 SH SOLE 1 110003 0 0 PFIZER INC COM 717081103 3241 74054 SH SOLE 2 74054 0 0 PFIZER INC COM 717081103 526 12024 SH SOLE 4 12024 0 0 PFIZER INC COM 717081103 439222 10037056 SH SOLE 8 10037056 0 0 PFIZER INC COM 717081103 1277 29182 SH SOLE 9 29182 0 0 PFIZER INC COM 717081103 9560 218454 SH SOLE 10 218454 0 0 PFIZER INC COM 717081103 31 700 SH SOLE 12 700 0 0 PFIZER INC COM 717081103 3134 71618 SH SOLE _ 71618 0 0 PG&E CORP COM 69331C108 1164 93120 SH SOLE 8 93120 0 0 PG&E CORP COM 69331C108 105 8388 SH SOLE 9 8388 0 0 PHILIP MORRIS INTL INC COM 718172109 2239 26976 SH SOLE 2 26976 0 0 PHILIP MORRIS INTL INC COM 718172109 32386 390147 SH SOLE 8 390147 0 0 PHILIP MORRIS INTL INC COM 718172109 643 7744 SH SOLE 10 7744 0 0 PHILIP MORRIS INTL INC COM 718172109 2076 25015 SH SOLE 12 25015 0 0 PHILIP MORRIS INTL INC COM 718172109 396 4768 SH SOLE 13 4768 0 0 PHILLIPS 66 COM 718546104 4739 58705 SH SOLE 8 58705 0 0 PHILLIPS 66 COM 718546104 261 3235 SH SOLE 9 3235 0 0 PHILLIPS 66 COM 718546104 298 3696 SH SOLE 10 3696 0 0 PIEDMONT LITHIUM INC COM 72016P105 626 11707 SH SOLE 9 11707 0 0 PINDUODUO INC SPONSORED ADS 722304102 72442 1157583 SH SOLE 4 1157583 0 0 PINDUODUO INC SPONSORED ADS 722304102 5029 80367 SH SOLE 5 80367 0 0 PINDUODUO INC SPONSORED ADS 722304102 4676 74719 SH SOLE 8 74719 0 0 PINDUODUO INC SPONSORED ADS 722304102 22 344 SH SOLE 10 344 0 0 PINDUODUO INC NOTE10/0 722304AB8 7067 4665000 PRN SOLE 8 4665000 0 0 PINNACLE WEST CAP CORP COM 723484101 402 6230 SH SOLE 8 6230 0 0 PINTEREST INC CL A 72352L106 1943 83398 SH SOLE 8 83398 0 0 PINTEREST INC CL A 72352L106 6547 281003 SH SOLE 9 281003 0 0 PINTEREST INC CL A 72352L106 89 3830 SH SOLE 10 3830 0 0 PINTEREST INC CL A 72352L106 29 1251 SH SOLE 13 1251 0 0 PIONEER NAT RES CO COM 723787107 35857 165598 SH SOLE 8 165598 0 0 PIONEER NAT RES CO COM 723787107 5090 23507 SH SOLE 9 23507 0 0 PIONEER NAT RES CO COM 723787107 804 3715 SH SOLE 10 3715 0 0 PIONEER NAT RES CO COM 723787107 37 171 SH SOLE 13 171 0 0 PJT PARTNERS INC COM CL A 69343T107 1616 24187 SH SOLE 8 24187 0 0 PJT PARTNERS INC COM CL A 69343T107 25428 380550 SH SOLE 9 380550 0 0 PLUG POWER INC COM NEW 72919P202 40 1892 SH SOLE 3 1892 0 0 PLUG POWER INC COM NEW 72919P202 29392 1398948 SH SOLE 8 1398948 0 0 PLUG POWER INC COM NEW 72919P202 570 27135 SH SOLE 10 27135 0 0 PLUG POWER INC COM NEW 72919P202 37 1744 SH SOLE 13 1744 0 0 PNC FINL SVCS GROUP INC COM 693475105 42620 285236 SH SOLE 8 285236 0 0 PNC FINL SVCS GROUP INC COM 693475105 348 2328 SH SOLE 9 2328 0 0 PNC FINL SVCS GROUP INC COM 693475105 2066 13827 SH SOLE 10 13827 0 0 POOL CORP COM 73278L105 2464 7742 SH SOLE 8 7742 0 0 POPULAR INC COM NEW 733174700 574 7963 SH SOLE 8 7963 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 385 10525 SH SOLE 8 10525 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 74 SH SOLE 10 74 0 0 POWER INTEGRATIONS INC COM 739276103 719 11178 SH SOLE 8 11178 0 0 PPG INDS INC COM 693506107 39456 356454 SH SOLE 3 356454 0 0 PPG INDS INC COM 693506107 681 6152 SH SOLE 4 6152 0 0 PPG INDS INC COM 693506107 2863 25865 SH SOLE 8 25865 0 0 PPG INDS INC COM 693506107 158 1428 SH SOLE 9 1428 0 0 PPG INDS INC COM 693506107 26 238 SH SOLE 13 238 0 0 PPL CORP COM 69351T106 25235 995444 SH SOLE 8 995444 0 0 PPL CORP COM 69351T106 122 4827 SH SOLE 9 4827 0 0 PREMIER INC CL A 74051N102 3381 99607 SH SOLE 8 99607 0 0 PREMIER INC CL A 74051N102 8 241 SH SOLE 10 241 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 665 13337 SH SOLE 8 13337 0 0 PRICE T ROWE GROUP INC COM 74144T108 26770 254925 SH SOLE 8 254925 0 0 PRICE T ROWE GROUP INC COM 74144T108 112 1062 SH SOLE 9 1062 0 0 PRICE T ROWE GROUP INC COM 74144T108 252 2398 SH SOLE 10 2398 0 0 PRIMERICA INC COM 74164M108 18426 149260 SH SOLE 8 149260 0 0 PRIMERICA INC COM 74164M108 375 3034 SH SOLE 10 3034 0 0 PRIMO WATER CORPORATION COM 74167P108 30987 2469073 SH SOLE 9 2469073 0 0 PRIMORIS SVCS CORP COM 74164F103 8760 539063 SH SOLE 9 539063 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3858 53469 SH SOLE 8 53469 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65 906 SH SOLE 9 906 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 10490 307985 SH SOLE 8 307985 0 0 PROCTER AND GAMBLE CO COM 742718109 5006 39653 SH SOLE 1 39653 0 0 PROCTER AND GAMBLE CO COM 742718109 7825 61981 SH SOLE 2 61981 0 0 PROCTER AND GAMBLE CO COM 742718109 89245 706889 SH SOLE 3 706889 0 0 PROCTER AND GAMBLE CO COM 742718109 1449 11481 SH SOLE 4 11481 0 0 PROCTER AND GAMBLE CO COM 742718109 296087 2345247 SH SOLE 8 2345247 0 0 PROCTER AND GAMBLE CO COM 742718109 1608 12739 SH SOLE 9 12739 0 0 PROCTER AND GAMBLE CO COM 742718109 35435 280672 SH SOLE 10 280672 0 0 PROCTER AND GAMBLE CO COM 742718109 174 1380 SH SOLE 11 1380 0 0 PROCTER AND GAMBLE CO COM 742718109 1773 14045 SH SOLE 12 14045 0 0 PROCTER AND GAMBLE CO COM 742718109 181 1437 SH SOLE 13 1437 0 0 PROCTER AND GAMBLE CO COM 742718109 3360 26610 SH SOLE _ 26610 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 13145 864216 SH SOLE 9 864216 0 0 PROGRESS SOFTWARE CORP COM 743312100 8387 197100 SH SOLE 8 197100 0 0 PROGRESS SOFTWARE CORP COM 743312100 555 13046 SH SOLE 10 13046 0 0 PROGRESS SOFTWARE CORP COM 743312100 29 688 SH SOLE 13 688 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 11043 11773000 PRN SOLE 6 11773000 0 0 PROGRESSIVE CORP COM 743315103 101 866 SH SOLE 3 866 0 0 PROGRESSIVE CORP COM 743315103 57660 496167 SH SOLE 8 496167 0 0 PROGRESSIVE CORP COM 743315103 387 3330 SH SOLE 9 3330 0 0 PROGRESSIVE CORP COM 743315103 642 5525 SH SOLE 10 5525 0 0 PROGRESSIVE CORP COM 743315103 24 208 SH SOLE 13 208 0 0 PROGYNY INC COM 74340E103 24353 657120 SH SOLE 9 657120 0 0 PROLOGIS INC. COM 74340W103 58256 573390 SH SOLE 8 573390 0 0 PROLOGIS INC. COM 74340W103 359 3535 SH SOLE 9 3535 0 0 PROLOGIS INC. COM 74340W103 503 4947 SH SOLE 10 4947 0 0 PROLOGIS INC. COM 74340W103 395 3891 SH SOLE 13 3891 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 4065 4000000 PRN SOLE 6 4000000 0 0 PROTO LABS INC COM 743713109 17905 491500 SH SOLE 9 491500 0 0 PRUDENTIAL FINL INC COM 744320102 18063 210570 SH SOLE 8 210570 0 0 PRUDENTIAL FINL INC COM 744320102 165 1925 SH SOLE 9 1925 0 0 PRUDENTIAL FINL INC COM 744320102 288 3356 SH SOLE 10 3356 0 0 PTC INC COM 69370C100 505 4829 SH SOLE 8 4829 0 0 PTC INC COM 69370C100 47913 458063 SH SOLE 9 458063 0 0 PUBLIC STORAGE COM 74460D109 118100 403332 SH SOLE 8 403332 0 0 PUBLIC STORAGE COM 74460D109 251 857 SH SOLE 9 857 0 0 PUBLIC STORAGE COM 74460D109 732 2499 SH SOLE 10 2499 0 0 PUBLIC STORAGE COM 74460D109 40 138 SH SOLE 13 138 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5453 96978 SH SOLE 8 96978 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 188 3345 SH SOLE 9 3345 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45 796 SH SOLE 13 796 0 0 PULTE GROUP INC COM 745867101 1632 43513 SH SOLE 8 43513 0 0 PURE STORAGE INC CL A 74624M102 21438 783260 SH SOLE 8 783260 0 0 PURE STORAGE INC CL A 74624M102 501 18307 SH SOLE 10 18307 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 21463 19011000 PRN SOLE 6 19011000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 4488 556074 SH SOLE 9 556074 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2767 3500000 PRN SOLE 6 3500000 0 0 QORVO INC COM 74736K101 503 6338 SH SOLE 8 6338 0 0 QORVO INC COM 74736K101 20 251 SH SOLE 9 251 0 0 QUALCOMM INC COM 747525103 11 95 SH SOLE 1 95 0 0 QUALCOMM INC COM 747525103 4965 43944 SH SOLE 2 43944 0 0 QUALCOMM INC COM 747525103 94691 838119 SH SOLE 8 838119 0 0 QUALCOMM INC COM 747525103 650 5749 SH SOLE 9 5749 0 0 QUALCOMM INC COM 747525103 3775 33415 SH SOLE 10 33415 0 0 QUALCOMM INC COM 747525103 52 456 SH SOLE 11 456 0 0 QUALCOMM INC COM 747525103 2936 25991 SH SOLE 12 25991 0 0 QUALCOMM INC COM 747525103 922 8165 SH SOLE 13 8165 0 0 QUALCOMM INC COM 747525103 421 3726 SH SOLE _ 3726 0 0 QUALYS INC COM 74758T303 15990 114717 SH SOLE 8 114717 0 0 QUALYS INC COM 74758T303 303 2171 SH SOLE 10 2171 0 0 QUANTA SVCS INC COM 74762E102 358 2813 SH SOLE 8 2813 0 0 QUANTERIX CORP COM 74766Q101 700 63477 SH SOLE 8 63477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 38020 309886 SH SOLE 8 309886 0 0 QUEST DIAGNOSTICS INC COM 74834L100 57 461 SH SOLE 9 461 0 0 R1 RCM INC COM 77634L105 5464 294885 SH SOLE 8 294885 0 0 RADIAN GROUP INC COM 750236101 7452 386306 SH SOLE 8 386306 0 0 RADIAN GROUP INC COM 750236101 695 36039 SH SOLE 10 36039 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3252 345194 SH SOLE 8 345194 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 219 23287 SH SOLE 10 23287 0 0 RAMBUS INC DEL COM 750917106 2859 112454 SH SOLE 8 112454 0 0 RANGE RES CORP COM 75281A109 16858 667371 SH SOLE 8 667371 0 0 RANGE RES CORP COM 75281A109 648 25667 SH SOLE 10 25667 0 0 RAYMOND JAMES FINL INC COM 754730109 42104 426066 SH SOLE 8 426066 0 0 RAYMOND JAMES FINL INC COM 754730109 32528 329166 SH SOLE 9 329166 0 0 RAYMOND JAMES FINL INC COM 754730109 2107 21317 SH SOLE 10 21317 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 190 2320 SH SOLE 1 2320 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10623 129774 SH SOLE 8 129774 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 692 8448 SH SOLE 9 8448 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 903 11032 SH SOLE 10 11032 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 630 7695 SH SOLE _ 7695 0 0 REALTY INCOME CORP COM 756109104 4123 70834 SH SOLE 8 70834 0 0 REALTY INCOME CORP COM 756109104 206 3540 SH SOLE 9 3540 0 0 REALTY INCOME CORP COM 756109104 47 816 SH SOLE 10 816 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1158 108845 SH SOLE 8 108845 0 0 REGAL REXNORD CORPORATION COM 758750103 3250 23152 SH SOLE 8 23152 0 0 REGAL REXNORD CORPORATION COM 758750103 26 182 SH SOLE 13 182 0 0 REGENCY CTRS CORP COM 758849103 41845 777067 SH SOLE 8 777067 0 0 REGENERON PHARMACEUTICALS COM 75886F107 997 1448 SH SOLE 2 1448 0 0 REGENERON PHARMACEUTICALS COM 75886F107 61 89 SH SOLE 3 89 0 0 REGENERON PHARMACEUTICALS COM 75886F107 258 374 SH SOLE 4 374 0 0 REGENERON PHARMACEUTICALS COM 75886F107 95201 138199 SH SOLE 8 138199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 376 546 SH SOLE 9 546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4192 6086 SH SOLE 10 6086 0 0 REGENERON PHARMACEUTICALS COM 75886F107 358 520 SH SOLE 13 520 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21882 1090274 SH SOLE 8 1090274 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 102 5070 SH SOLE 9 5070 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 607 30266 SH SOLE 10 30266 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53 2637 SH SOLE 12 2637 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6889 54758 SH SOLE 8 54758 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 85005 675662 SH SOLE 9 675662 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 196 1556 SH SOLE 10 1556 0 0 RELAY THERAPEUTICS INC COM 75943R102 3303 147636 SH SOLE 8 147636 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8832 62912 SH SOLE 8 62912 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 24758 176350 SH SOLE 9 176350 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 760 5416 SH SOLE 10 5416 0 0 REPLIGEN CORP COM 759916109 2396 12804 SH SOLE 8 12804 0 0 REPLIMUNE GROUP INC COM 76029N106 5967 345499 SH SOLE 8 345499 0 0 REPUBLIC SVCS INC COM 760759100 26640 195825 SH SOLE 8 195825 0 0 REPUBLIC SVCS INC COM 760759100 181 1327 SH SOLE 9 1327 0 0 REPUBLIC SVCS INC COM 760759100 1502 11040 SH SOLE 10 11040 0 0 RESMED INC COM 761152107 17821 81635 SH SOLE 8 81635 0 0 RESMED INC COM 761152107 175 802 SH SOLE 9 802 0 0 RESMED INC COM 761152107 621 2843 SH SOLE 10 2843 0 0 REXFORD INDL RLTY INC COM 76169C100 119127 2290899 SH SOLE 8 2290899 0 0 RINGCENTRAL INC CL A 76680R206 440 11018 SH SOLE 8 11018 0 0 RINGCENTRAL INC CL A 76680R206 35 870 SH SOLE 10 870 0 0 RIO TINTO PLC SPONSORED ADR 767204100 245 4450 SH SOLE 1 4450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 244 SH SOLE 10 244 0 0 RITE AID CORP COM 767754872 1484 299810 SH SOLE 8 299810 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 232 7061 SH SOLE 8 7061 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 30 914 SH SOLE 9 914 0 0 ROBERT HALF INTL INC COM 770323103 2189 28610 SH SOLE 8 28610 0 0 ROBERT HALF INTL INC COM 770323103 4785 62545 SH SOLE 9 62545 0 0 ROBERT HALF INTL INC COM 770323103 29 376 SH SOLE 13 376 0 0 ROBLOX CORP CL A 771049103 10867 303222 SH SOLE 8 303222 0 0 ROBLOX CORP CL A 771049103 81 2267 SH SOLE 9 2267 0 0 ROCKWELL AUTOMATION INC COM 773903109 34 156 SH SOLE 3 156 0 0 ROCKWELL AUTOMATION INC COM 773903109 10136 47121 SH SOLE 8 47121 0 0 ROCKWELL AUTOMATION INC COM 773903109 97 451 SH SOLE 9 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 1461 6792 SH SOLE 10 6792 0 0 ROKU INC COM CL A 77543R102 353 6258 SH SOLE 8 6258 0 0 ROKU INC COM CL A 77543R102 38 678 SH SOLE 9 678 0 0 ROKU INC COM CL A 77543R102 62 1094 SH SOLE 10 1094 0 0 ROLLINS INC COM 775711104 541 15606 SH SOLE 8 15606 0 0 ROLLINS INC COM 775711104 71 2049 SH SOLE 9 2049 0 0 ROPER TECHNOLOGIES INC COM 776696106 6208 17261 SH SOLE 8 17261 0 0 ROPER TECHNOLOGIES INC COM 776696106 200 557 SH SOLE 9 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 672 1868 SH SOLE 10 1868 0 0 ROSS STORES INC COM 778296103 5032 59708 SH SOLE 8 59708 0 0 ROSS STORES INC COM 778296103 155 1844 SH SOLE 9 1844 0 0 ROSS STORES INC COM 778296103 220 2605 SH SOLE 10 2605 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 588 15523 SH SOLE 8 15523 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 36 946 SH SOLE 9 946 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 396 9854 SH SOLE 8 9854 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8229 204807 SH SOLE 9 204807 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 59116 1455343 SH SOLE 9 1455343 0 0 RYDER SYS INC COM 783549108 5779 76551 SH SOLE 8 76551 0 0 S&P GLOBAL INC COM 78409V104 15094 49431 SH SOLE 8 49431 0 0 S&P GLOBAL INC COM 78409V104 505 1655 SH SOLE 9 1655 0 0 S&P GLOBAL INC COM 78409V104 800 2621 SH SOLE 10 2621 0 0 S&P GLOBAL INC COM 78409V104 56 185 SH SOLE 11 185 0 0 S&P GLOBAL INC COM 78409V104 381 1248 SH SOLE _ 1248 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4928 375581 SH SOLE 8 375581 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 161 12264 SH SOLE 10 12264 0 0 SABRE CORP COM 78573M104 20276 3937142 SH SOLE 9 3937142 0 0 SALESFORCE INC COM 79466L302 16501 114718 SH SOLE 2 114718 0 0 SALESFORCE INC COM 79466L302 75251 523159 SH SOLE 3 523159 0 0 SALESFORCE INC COM 79466L302 1023 7113 SH SOLE 4 7113 0 0 SALESFORCE INC COM 79466L302 198532 1380228 SH SOLE 8 1380228 0 0 SALESFORCE INC COM 79466L302 723 5028 SH SOLE 9 5028 0 0 SALESFORCE INC COM 79466L302 30760 213847 SH SOLE 10 213847 0 0 SALESFORCE INC COM 79466L302 403 2799 SH SOLE 12 2799 0 0 SALESFORCE INC COM 79466L302 3 20 SH SOLE 13 20 0 0 SALESFORCE INC COM 79466L302 3591 24964 SH SOLE _ 24964 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1161 4077 SH SOLE 2 4077 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 336 1179 SH SOLE 4 1179 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31140 109398 SH SOLE 8 109398 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 135 475 SH SOLE 9 475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 1791 SH SOLE 10 1791 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 122 430 SH SOLE 13 430 0 0 SCHLUMBERGER LTD COM STK 806857108 653 18180 SH SOLE 1 18180 0 0 SCHLUMBERGER LTD COM STK 806857108 49838 1388252 SH SOLE 8 1388252 0 0 SCHLUMBERGER LTD COM STK 806857108 373 10383 SH SOLE 9 10383 0 0 SCHLUMBERGER LTD COM STK 806857108 3909 108890 SH SOLE 10 108890 0 0 SCHLUMBERGER LTD COM STK 806857108 431 12011 SH SOLE 13 12011 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1190 58608 SH SOLE 8 58608 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 149 7346 SH SOLE 10 7346 0 0 SCHNITZER STEEL INDS INC CL A 806882106 440 15459 SH SOLE 8 15459 0 0 SCHWAB CHARLES CORP COM 808513105 3130 43552 SH SOLE 2 43552 0 0 SCHWAB CHARLES CORP COM 808513105 91024 1266504 SH SOLE 3 1266504 0 0 SCHWAB CHARLES CORP COM 808513105 509 7078 SH SOLE 4 7078 0 0 SCHWAB CHARLES CORP COM 808513105 153910 2141505 SH SOLE 8 2141505 0 0 SCHWAB CHARLES CORP COM 808513105 595 8285 SH SOLE 9 8285 0 0 SCHWAB CHARLES CORP COM 808513105 40005 556627 SH SOLE 10 556627 0 0 SCHWAB CHARLES CORP COM 808513105 173 2411 SH SOLE 13 2411 0 0 SCHWAB CHARLES CORP COM 808513105 150 2091 SH SOLE _ 2091 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 7010 317478 SH SOLE 9 317478 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9 105 SH SOLE 8 105 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 29513 333740 SH SOLE 9 333740 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 29 333 SH SOLE 13 333 0 0 SCIPLAY CORPORATION CL A 809087109 1057 89846 SH SOLE 8 89846 0 0 SCORPIO TANKERS INC SHS Y7542C130 324 7702 SH SOLE 8 7702 0 0 SEA LTD SPONSORD ADS 81141R100 74975 1337637 SH SOLE 4 1337637 0 0 SEA LTD SPONSORD ADS 81141R100 59593 1063214 SH SOLE 5 1063214 0 0 SEA LTD SPONSORD ADS 81141R100 52653 939398 SH SOLE 8 939398 0 0 SEA LTD SPONSORD ADS 81141R100 39451 703852 SH SOLE 10 703852 0 0 SEA LTD SPONSORD ADS 81141R100 37 655 SH SOLE 13 655 0 0 SEA LTD SPONSORD ADS 81141R100 40 716 SH SOLE _ 716 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 15165 501651 SH SOLE 9 501651 0 0 SEAGEN INC COM 81181C104 1023 7475 SH SOLE 8 7475 0 0 SEAGEN INC COM 81181C104 84 616 SH SOLE 9 616 0 0 SEAGEN INC COM 81181C104 25 181 SH SOLE 13 181 0 0 SEALED AIR CORP NEW COM 81211K100 29289 658032 SH SOLE 8 658032 0 0 SEALED AIR CORP NEW COM 81211K100 4203 94435 SH SOLE 10 94435 0 0 SEALED AIR CORP NEW COM 81211K100 9 210 SH SOLE 13 210 0 0 SEI INVTS CO COM 784117103 786 16024 SH SOLE 8 16024 0 0 SEI INVTS CO COM 784117103 7141 145594 SH SOLE 9 145594 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6386 52726 SH SOLE 7 52726 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15385 213618 SH SOLE 7 213618 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 79 950 SH SOLE 2 950 0 0 SEMPRA COM 816851109 5035 33577 SH SOLE 8 33577 0 0 SEMPRA COM 816851109 286 1906 SH SOLE 9 1906 0 0 SEMPRA COM 816851109 506 3376 SH SOLE 10 3376 0 0 SEMPRA COM 816851109 31 206 SH SOLE 13 206 0 0 SEMTECH CORP COM 816850101 17427 592548 SH SOLE 9 592548 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3493 93708 SH SOLE 1 93708 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 65980 1769862 SH SOLE 2 1769862 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 1110 SH SOLE 3 1110 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2307 61878 SH SOLE 8 61878 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 59 1584 SH SOLE 10 1584 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2705 72553 SH SOLE 11 72553 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16490 442326 SH SOLE 12 442326 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 356 9552 SH SOLE _ 9552 0 0 SERVICENOW INC COM 81762P102 37052 98122 SH SOLE 8 98122 0 0 SERVICENOW INC COM 81762P102 404 1071 SH SOLE 9 1071 0 0 SERVICENOW INC COM 81762P102 1119 2963 SH SOLE 10 2963 0 0 SERVICENOW INC COM 81762P102 148 391 SH SOLE 13 391 0 0 SHELL PLC SPON ADS 780259305 104 2090 SH SOLE 1 2090 0 0 SHELL PLC SPON ADS 780259305 44 875 SH SOLE 10 875 0 0 SHELL PLC SPON ADS 780259305 75 1500 SH SOLE _ 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 4273 20869 SH SOLE 2 20869 0 0 SHERWIN WILLIAMS CO COM 824348106 302 1473 SH SOLE 4 1473 0 0 SHERWIN WILLIAMS CO COM 824348106 49948 243947 SH SOLE 8 243947 0 0 SHERWIN WILLIAMS CO COM 824348106 257 1257 SH SOLE 9 1257 0 0 SHERWIN WILLIAMS CO COM 824348106 2682 13098 SH SOLE 10 13098 0 0 SHERWIN WILLIAMS CO COM 824348106 19 94 SH SOLE 13 94 0 0 SHIFT4 PMTS INC CL A 82452J109 3206 71872 SH SOLE 8 71872 0 0 SHIFT4 PMTS INC CL A 82452J109 378 8471 SH SOLE 10 8471 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 9046 10250000 PRN SOLE 6 10250000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 604 26275 SH SOLE 8 26275 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 409 500000 PRN SOLE 6 500000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 613 750000 PRN SOLE 8 750000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2048 1197744 SH SOLE 8 1197744 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 142 83075 SH SOLE 10 83075 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 928 6143 SH SOLE 8 6143 0 0 SIGNET JEWELERS LIMITED SHS G81276100 530 9271 SH SOLE 8 9271 0 0 SILGAN HOLDINGS INC COM 827048109 10998 261618 SH SOLE 8 261618 0 0 SILGAN HOLDINGS INC COM 827048109 257 6108 SH SOLE 10 6108 0 0 SILICON LABORATORIES INC COM 826919102 3972 32177 SH SOLE 9 32177 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 19592 16550000 PRN SOLE 6 16550000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14781 164692 SH SOLE 8 164692 0 0 SIMON PPTY GROUP INC NEW COM 828806109 181 2019 SH SOLE 9 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 431 4804 SH SOLE 10 4804 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 261 SH SOLE 13 261 0 0 SIMPSON MFG INC COM 829073105 13789 175876 SH SOLE 9 175876 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17908 3136292 SH SOLE 8 3136292 0 0 SJW GROUP COM 784305104 21757 377731 SH SOLE 9 377731 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 8517 161091 SH SOLE 9 161091 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 29382 344571 SH SOLE 8 344571 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4669 54759 SH SOLE 9 54759 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1365 16010 SH SOLE 10 16010 0 0 SM ENERGY CO COM 78454L100 257 6821 SH SOLE 8 6821 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 216 13632 SH SOLE 8 13632 0 0 SMITH A O CORP COM 831865209 6203 127684 SH SOLE 8 127684 0 0 SMITH A O CORP COM 831865209 376 7736 SH SOLE 10 7736 0 0 SMUCKER J M CO COM NEW 832696405 211 1534 SH SOLE 1 1534 0 0 SMUCKER J M CO COM NEW 832696405 900 6553 SH SOLE 8 6553 0 0 SMUCKER J M CO COM NEW 832696405 97 703 SH SOLE 9 703 0 0 SMUCKER J M CO COM NEW 832696405 43 315 SH SOLE 13 315 0 0 SNAP INC CL A 83304A106 429 43668 SH SOLE 8 43668 0 0 SNAP INC CL A 83304A106 77 7879 SH SOLE 10 7879 0 0 SNAP INC CL A 83304A106 11 1154 SH SOLE 13 1154 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2493 2900000 PRN SOLE 6 2900000 0 0 SNAP ON INC COM 833034101 38960 193493 SH SOLE 8 193493 0 0 SNAP ON INC COM 833034101 32902 163407 SH SOLE 9 163407 0 0 SNAP ON INC COM 833034101 1871 9294 SH SOLE 10 9294 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 8499 838136 SH SOLE 9 838136 0 0 SNOWFLAKE INC CL A 833445109 36 209 SH SOLE 3 209 0 0 SNOWFLAKE INC CL A 833445109 4766 28042 SH SOLE 8 28042 0 0 SNOWFLAKE INC CL A 833445109 174 1024 SH SOLE 9 1024 0 0 SNOWFLAKE INC CL A 833445109 325 1910 SH SOLE 10 1910 0 0 SNOWFLAKE INC CL A 833445109 14 80 SH SOLE 13 80 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19365 213389 SH SOLE 8 213389 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 22339 246157 SH SOLE 10 246157 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 45 SH SOLE 1 45 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3463 14961 SH SOLE 2 14961 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 964 SH SOLE 3 964 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 717 3097 SH SOLE 4 3097 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 273793 1182894 SH SOLE 8 1182894 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2765 11945 SH SOLE 10 11945 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74 318 SH SOLE 12 318 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1108 4789 SH SOLE _ 4789 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 23659 21735000 PRN SOLE 6 21735000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 3110 2857000 PRN SOLE 8 2857000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11731 1253353 SH SOLE 9 1253353 0 0 SONOCO PRODS CO COM 835495102 38828 684439 SH SOLE 8 684439 0 0 SONOCO PRODS CO COM 835495102 2572 45338 SH SOLE 10 45338 0 0 SONOCO PRODS CO COM 835495102 25 444 SH SOLE 13 444 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 347 5411 SH SOLE 8 5411 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 29 454 SH SOLE 10 454 0 0 SOTERA HEALTH CO COM 83601L102 17181 2519230 SH SOLE 9 2519230 0 0 SOUTHERN CO COM 842587107 9419 138508 SH SOLE 8 138508 0 0 SOUTHERN CO COM 842587107 362 5322 SH SOLE 9 5322 0 0 SOUTHERN CO COM 842587107 592 8701 SH SOLE 10 8701 0 0 SOUTHERN COPPER CORP COM 84265V105 10604 236487 SH SOLE 8 236487 0 0 SOUTHERN COPPER CORP COM 84265V105 44 976 SH SOLE 9 976 0 0 SOUTHSTATE CORPORATION COM 840441109 57189 722816 SH SOLE 9 722816 0 0 SOUTHWEST AIRLS CO COM 844741108 8257 267729 SH SOLE 8 267729 0 0 SOUTHWEST AIRLS CO COM 844741108 81 2622 SH SOLE 9 2622 0 0 SOUTHWEST AIRLS CO COM 844741108 1607 52102 SH SOLE 10 52102 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 22944 20100000 PRN SOLE 6 20100000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7865 1285116 SH SOLE 8 1285116 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 4410 SH SOLE 13 4410 0 0 SOVOS BRANDS INC COM 84612U107 22798 1600952 SH SOLE 9 1600952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4729 13240 SH SOLE 2 13240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20055 56148 SH SOLE 8 56148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8198 22953 SH SOLE 10 22953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 304 850 SH SOLE 11 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3891 10893 SH SOLE 12 10893 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1977 22500 SH SOLE 4 22500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 432602 4722731 SH SOLE 7 4722731 0 0 SPIRE GLOBAL INC COM CL A 848560108 279 258582 SH SOLE 2 258582 0 0 SPLUNK INC COM 848637104 824 10952 SH SOLE 8 10952 0 0 SPLUNK INC COM 848637104 82 1092 SH SOLE 9 1092 0 0 SPLUNK INC COM 848637104 117 1556 SH SOLE 10 1556 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 865 910000 PRN SOLE 6 910000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18710 21263000 PRN SOLE 6 21263000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2964 3767000 PRN SOLE 6 3767000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 598 760000 PRN SOLE 8 760000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 961 11131 SH SOLE 2 11131 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 43 495 SH SOLE 3 495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2702 SH SOLE 4 2702 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26168 303227 SH SOLE 8 303227 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 73 847 SH SOLE 9 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 633 SH SOLE 10 633 0 0 SPROUTS FMRS MKT INC COM 85208M102 10771 388151 SH SOLE 8 388151 0 0 SPROUTS FMRS MKT INC COM 85208M102 659 23732 SH SOLE 10 23732 0 0 SPS COMM INC COM 78463M107 316 2543 SH SOLE 8 2543 0 0 SPS COMM INC COM 78463M107 27 214 SH SOLE 13 214 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1469 30755 SH SOLE 8 30755 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 961 SH SOLE 9 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 212 4443 SH SOLE 10 4443 0 0 SSR MNG INC COM 784730103 3429 233134 SH SOLE 8 233134 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 945 13392 SH SOLE 8 13392 0 0 STAGWELL INC COM CL A 85256A109 16266 2340401 SH SOLE 9 2340401 0 0 STANDEX INTL CORP COM 854231107 15957 195426 SH SOLE 9 195426 0 0 STANLEY BLACK & DECKER INC COM 854502101 282 3755 SH SOLE 1 3755 0 0 STANLEY BLACK & DECKER INC COM 854502101 49360 656293 SH SOLE 8 656293 0 0 STANLEY BLACK & DECKER INC COM 854502101 35 460 SH SOLE 9 460 0 0 STARBUCKS CORP COM 855244109 41376 491057 SH SOLE 8 491057 0 0 STARBUCKS CORP COM 855244109 522 6197 SH SOLE 9 6197 0 0 STARBUCKS CORP COM 855244109 568 6736 SH SOLE 10 6736 0 0 STARBUCKS CORP COM 855244109 75 894 SH SOLE 13 894 0 0 STATE STR CORP COM 857477103 40143 660141 SH SOLE 8 660141 0 0 STATE STR CORP COM 857477103 118 1936 SH SOLE 9 1936 0 0 STATE STR CORP COM 857477103 1868 30723 SH SOLE 10 30723 0 0 STEEL DYNAMICS INC COM 858119100 27878 392924 SH SOLE 8 392924 0 0 STEEL DYNAMICS INC COM 858119100 3014 42483 SH SOLE 10 42483 0 0 STEEL DYNAMICS INC COM 858119100 29 411 SH SOLE 13 411 0 0 STEM INC COM 85859N102 40837 3061228 SH SOLE 8 3061228 0 0 STEM INC COM 85859N102 219 16453 SH SOLE 10 16453 0 0 STERIS PLC SHS USD G8473T100 1330 8001 SH SOLE 8 8001 0 0 STERIS PLC SHS USD G8473T100 66 399 SH SOLE 9 399 0 0 STERIS PLC SHS USD G8473T100 32 195 SH SOLE 13 195 0 0 STIFEL FINL CORP COM 860630102 12375 238388 SH SOLE 8 238388 0 0 STIFEL FINL CORP COM 860630102 704 13566 SH SOLE 10 13566 0 0 STORE CAP CORP COM 862121100 186 5936 SH SOLE 2 5936 0 0 STORE CAP CORP COM 862121100 6965 222323 SH SOLE 8 222323 0 0 STRYKER CORPORATION COM 863667101 4094 20211 SH SOLE 1 20211 0 0 STRYKER CORPORATION COM 863667101 53294 263130 SH SOLE 2 263130 0 0 STRYKER CORPORATION COM 863667101 34558 170625 SH SOLE 8 170625 0 0 STRYKER CORPORATION COM 863667101 391 1930 SH SOLE 9 1930 0 0 STRYKER CORPORATION COM 863667101 1099 5428 SH SOLE 10 5428 0 0 STRYKER CORPORATION COM 863667101 3532 17437 SH SOLE 11 17437 0 0 STRYKER CORPORATION COM 863667101 24176 119363 SH SOLE 12 119363 0 0 STRYKER CORPORATION COM 863667101 336 1659 SH SOLE _ 1659 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 430 78235 SH SOLE _ 78235 0 0 SUN CMNTYS INC COM 866674104 184 1362 SH SOLE 2 1362 0 0 SUN CMNTYS INC COM 866674104 81684 603590 SH SOLE 8 603590 0 0 SUN CMNTYS INC COM 866674104 79 583 SH SOLE 9 583 0 0 SUN CMNTYS INC COM 866674104 378 2796 SH SOLE 13 2796 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 970 1000000 PRN SOLE 6 1000000 0 0 SVB FINANCIAL GROUP COM 78486Q101 3676 10949 SH SOLE 8 10949 0 0 SVB FINANCIAL GROUP COM 78486Q101 72 215 SH SOLE 9 215 0 0 SVB FINANCIAL GROUP COM 78486Q101 20 60 SH SOLE 13 60 0 0 SWITCH INC CL A 87105L104 5215 154785 SH SOLE 8 154785 0 0 SWITCH INC CL A 87105L104 393 11678 SH SOLE 10 11678 0 0 SYNAPTICS INC COM 87157D109 826 8346 SH SOLE 8 8346 0 0 SYNCHRONY FINANCIAL COM 87165B103 4696 166586 SH SOLE 8 166586 0 0 SYNCHRONY FINANCIAL COM 87165B103 67 2374 SH SOLE 9 2374 0 0 SYNCHRONY FINANCIAL COM 87165B103 216 7680 SH SOLE 10 7680 0 0 SYNEOS HEALTH INC CL A 87166B102 11 234 SH SOLE 8 234 0 0 SYNEOS HEALTH INC CL A 87166B102 26099 553534 SH SOLE 9 553534 0 0 SYNOPSYS INC COM 871607107 112 367 SH SOLE 3 367 0 0 SYNOPSYS INC COM 871607107 29944 98012 SH SOLE 8 98012 0 0 SYNOPSYS INC COM 871607107 271 888 SH SOLE 9 888 0 0 SYNOPSYS INC COM 871607107 689 2254 SH SOLE 10 2254 0 0 SYNOPSYS INC COM 871607107 1071 3505 SH SOLE 13 3505 0 0 SYNOVUS FINL CORP COM NEW 87161C501 511 13711 SH SOLE 13 13711 0 0 SYSCO CORP COM 871829107 3800 53739 SH SOLE 8 53739 0 0 SYSCO CORP COM 871829107 188 2652 SH SOLE 9 2652 0 0 SYSCO CORP COM 871829107 327 4626 SH SOLE 10 4626 0 0 T-MOBILE US INC COM 872590104 8123 60539 SH SOLE 8 60539 0 0 T-MOBILE US INC COM 872590104 412 3069 SH SOLE 9 3069 0 0 T-MOBILE US INC COM 872590104 472 3521 SH SOLE 10 3521 0 0 T-MOBILE US INC COM 872590104 26 196 SH SOLE 13 196 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 205 257000 PRN SOLE 6 257000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1617 23586 SH SOLE 1 23586 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104447 1523438 SH SOLE 2 1523438 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 362 5276 SH SOLE 3 5276 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9985 145638 SH SOLE 4 145638 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 366105 5339928 SH SOLE 8 5339928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 234773 3424339 SH SOLE 10 3424339 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2815 41053 SH SOLE 11 41053 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26815 391121 SH SOLE 12 391121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3647 53196 SH SOLE _ 53196 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1110 10187 SH SOLE 8 10187 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8477 77771 SH SOLE 9 77771 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 1459 SH SOLE 10 1459 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 883 8097 SH SOLE 13 8097 0 0 TAPESTRY INC COM 876030107 125 4383 SH SOLE 4 4383 0 0 TAPESTRY INC COM 876030107 10675 375477 SH SOLE 8 375477 0 0 TAPESTRY INC COM 876030107 492 17314 SH SOLE 10 17314 0 0 TARGA RES CORP COM 87612G101 378 6259 SH SOLE 8 6259 0 0 TARGA RES CORP COM 87612G101 180 2981 SH SOLE 9 2981 0 0 TARGET CORP COM 87612E106 15679 105662 SH SOLE 8 105662 0 0 TARGET CORP COM 87612E106 346 2331 SH SOLE 9 2331 0 0 TARGET CORP COM 87612E106 541 3648 SH SOLE 10 3648 0 0 TARGET CORP COM 87612E106 700 4718 SH SOLE 13 4718 0 0 TARGET CORP COM 87612E106 400 2697 SH SOLE _ 2697 0 0 TATA MTRS LTD SPONSORED ADR 876568502 628 25894 SH SOLE 8 25894 0 0 TE CONNECTIVITY LTD SHS H84989104 4805 43543 SH SOLE 8 43543 0 0 TE CONNECTIVITY LTD SHS H84989104 44 395 SH SOLE 10 395 0 0 TECHNIPFMC PLC COM G87110105 10108 1194740 SH SOLE 8 1194740 0 0 TECHNIPFMC PLC COM G87110105 13 1505 SH SOLE 13 1505 0 0 TECNOGLASS INC ORD SHS G87264100 444 21141 SH SOLE 8 21141 0 0 TECNOGLASS INC ORD SHS G87264100 1336 63635 SH SOLE 10 63635 0 0 TEGNA INC COM 87901J105 4587 221815 SH SOLE 8 221815 0 0 TEGNA INC COM 87901J105 543 26248 SH SOLE 10 26248 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2039 6041 SH SOLE 8 6041 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9261 27442 SH SOLE 9 27442 0 0 TELEFLEX INCORPORATED COM 879369106 481 2386 SH SOLE 8 2386 0 0 TELEFLEX INCORPORATED COM 879369106 42 208 SH SOLE 9 208 0 0 TELEFLEX INCORPORATED COM 879369106 23 115 SH SOLE 13 115 0 0 TENABLE HLDGS INC COM 88025T102 2356 67713 SH SOLE 8 67713 0 0 TENABLE HLDGS INC COM 88025T102 21 609 SH SOLE 13 609 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 111 27290 SH SOLE 8 27290 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16 4000 SH SOLE _ 4000 0 0 TERADATA CORP DEL COM 88076W103 3121 100485 SH SOLE 8 100485 0 0 TERADATA CORP DEL COM 88076W103 21058 677977 SH SOLE 9 677977 0 0 TERADYNE INC COM 880770102 165 2197 SH SOLE 4 2197 0 0 TERADYNE INC COM 880770102 9867 131302 SH SOLE 8 131302 0 0 TERADYNE INC COM 880770102 77 1022 SH SOLE 9 1022 0 0 TEREX CORP NEW COM 880779103 180 6036 SH SOLE 8 6036 0 0 TEREX CORP NEW COM 880779103 178 5973 SH SOLE 10 5973 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 88778 2318571 SH SOLE 9 2318571 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 981 SH SOLE 13 981 0 0 TERNIUM SA SPONSORED ADS 880890108 668 24391 SH SOLE 8 24391 0 0 TERRENO RLTY CORP COM 88146M101 70034 1321653 SH SOLE 8 1321653 0 0 TERRENO RLTY CORP COM 88146M101 18419 347600 SH SOLE 9 347600 0 0 TESLA INC COM 88160R101 259387 977897 SH SOLE 8 977897 0 0 TESLA INC COM 88160R101 3486 13143 SH SOLE 9 13143 0 0 TESLA INC COM 88160R101 7389 27856 SH SOLE 10 27856 0 0 TESLA INC COM 88160R101 1977 7453 SH SOLE 13 7453 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 181 22399 SH SOLE 8 22399 0 0 TEXAS INSTRS INC COM 882508104 35582 229885 SH SOLE 2 229885 0 0 TEXAS INSTRS INC COM 882508104 163882 1058809 SH SOLE 3 1058809 0 0 TEXAS INSTRS INC COM 882508104 3186 20584 SH SOLE 4 20584 0 0 TEXAS INSTRS INC COM 882508104 732645 4733461 SH SOLE 8 4733461 0 0 TEXAS INSTRS INC COM 882508104 731 4722 SH SOLE 9 4722 0 0 TEXAS INSTRS INC COM 882508104 77754 502354 SH SOLE 10 502354 0 0 TEXAS INSTRS INC COM 882508104 43 279 SH SOLE 11 279 0 0 TEXAS INSTRS INC COM 882508104 802 5180 SH SOLE 12 5180 0 0 TEXAS INSTRS INC COM 882508104 558 3606 SH SOLE 13 3606 0 0 TEXAS INSTRS INC COM 882508104 4705 30399 SH SOLE _ 30399 0 0 TEXTRON INC COM 883203101 814 13965 SH SOLE 8 13965 0 0 TEXTRON INC COM 883203101 25 427 SH SOLE 13 427 0 0 THE TRADE DESK INC COM CL A 88339J105 21970 367693 SH SOLE 8 367693 0 0 THE TRADE DESK INC COM CL A 88339J105 156 2611 SH SOLE 9 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 598 10006 SH SOLE 10 10006 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3869 7628 SH SOLE 1 7628 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 143925 283770 SH SOLE 2 283770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14874 29327 SH SOLE 3 29327 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1087 2143 SH SOLE 4 2143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 374640 738658 SH SOLE 8 738658 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1091 2151 SH SOLE 9 2151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9889 19498 SH SOLE 10 19498 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4369 8614 SH SOLE 11 8614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36710 72379 SH SOLE 12 72379 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 820 1617 SH SOLE 13 1617 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3819 7530 SH SOLE _ 7530 0 0 TJX COS INC NEW COM 872540109 19 313 SH SOLE 2 313 0 0 TJX COS INC NEW COM 872540109 11661 187710 SH SOLE 8 187710 0 0 TJX COS INC NEW COM 872540109 395 6359 SH SOLE 9 6359 0 0 TJX COS INC NEW COM 872540109 598 9634 SH SOLE 10 9634 0 0 TJX COS INC NEW COM 872540109 44 714 SH SOLE 13 714 0 0 TOPBUILD CORP COM 89055F103 29 173 SH SOLE 3 173 0 0 TOPBUILD CORP COM 89055F103 14935 90636 SH SOLE 8 90636 0 0 TOPBUILD CORP COM 89055F103 2902 17610 SH SOLE 10 17610 0 0 TORO CO COM 891092108 8088 93522 SH SOLE 8 93522 0 0 TORO CO COM 891092108 181 2091 SH SOLE 10 2091 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1402 30143 SH SOLE _ 30143 0 0 TOYOTA MOTOR CORP ADS 892331307 57 440 SH SOLE 1 440 0 0 TOYOTA MOTOR CORP ADS 892331307 415 3184 SH SOLE 8 3184 0 0 TRACTOR SUPPLY CO COM 892356106 1482 7975 SH SOLE 2 7975 0 0 TRACTOR SUPPLY CO COM 892356106 605 3257 SH SOLE 3 3257 0 0 TRACTOR SUPPLY CO COM 892356106 360 1938 SH SOLE 4 1938 0 0 TRACTOR SUPPLY CO COM 892356106 58327 313787 SH SOLE 8 313787 0 0 TRACTOR SUPPLY CO COM 892356106 119 641 SH SOLE 9 641 0 0 TRACTOR SUPPLY CO COM 892356106 2215 11914 SH SOLE 10 11914 0 0 TRACTOR SUPPLY CO COM 892356106 279 1502 SH SOLE 13 1502 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 22948 158472 SH SOLE 2 158472 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 107222 740433 SH SOLE 8 740433 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7098 49019 SH SOLE 9 49019 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2117 14616 SH SOLE 10 14616 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 613 4230 SH SOLE 12 4230 0 0 TRANSDIGM GROUP INC COM 893641100 2506 4775 SH SOLE 8 4775 0 0 TRANSDIGM GROUP INC COM 893641100 151 287 SH SOLE 9 287 0 0 TRANSDIGM GROUP INC COM 893641100 292 556 SH SOLE 10 556 0 0 TRANSUNION COM 89400J107 2845 47827 SH SOLE 1 47827 0 0 TRANSUNION COM 89400J107 46917 788648 SH SOLE 2 788648 0 0 TRANSUNION COM 89400J107 666 11200 SH SOLE 8 11200 0 0 TRANSUNION COM 89400J107 60 1011 SH SOLE 9 1011 0 0 TRANSUNION COM 89400J107 2208 37118 SH SOLE 11 37118 0 0 TRANSUNION COM 89400J107 12604 211863 SH SOLE 12 211863 0 0 TRANSUNION COM 89400J107 57 953 SH SOLE 13 953 0 0 TRANSUNION COM 89400J107 262 4403 SH SOLE _ 4403 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2720 79716 SH SOLE 8 79716 0 0 TRAVELERS COMPANIES INC COM 89417E109 9470 61812 SH SOLE 8 61812 0 0 TRAVELERS COMPANIES INC COM 89417E109 214 1400 SH SOLE 9 1400 0 0 TRAVELERS COMPANIES INC COM 89417E109 25 163 SH SOLE 13 163 0 0 TREX CO INC COM 89531P105 9969 226871 SH SOLE 8 226871 0 0 TRIMBLE INC COM 896239100 1631 30057 SH SOLE 8 30057 0 0 TRIMBLE INC COM 896239100 63 1159 SH SOLE 9 1159 0 0 TRINET GROUP INC COM 896288107 503 7022 SH SOLE 13 7022 0 0 TRINITY INDS INC COM 896522109 1828 85623 SH SOLE 8 85623 0 0 TRIP COM GROUP LTD ADS 89677Q107 13682 500979 SH SOLE 4 500979 0 0 TRIP COM GROUP LTD ADS 89677Q107 352 12895 SH SOLE 8 12895 0 0 TRIP COM GROUP LTD ADS 89677Q107 41 1513 SH SOLE 13 1513 0 0 TRIP COM GROUP LTD ADS 89677Q107 637 23323 SH SOLE _ 23323 0 0 TRITON INTL LTD CL A G9078F107 6891 125905 SH SOLE 8 125905 0 0 TRITON INTL LTD CL A G9078F107 690 12603 SH SOLE 10 12603 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2387 194891 SH SOLE 8 194891 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 176 14375 SH SOLE 10 14375 0 0 TRUIST FINL CORP COM 89832Q109 40529 930834 SH SOLE 8 930834 0 0 TRUIST FINL CORP COM 89832Q109 315 7229 SH SOLE 9 7229 0 0 TRUIST FINL CORP COM 89832Q109 1659 38096 SH SOLE 10 38096 0 0 TRUIST FINL CORP COM 89832Q109 27 626 SH SOLE 13 626 0 0 TUPPERWARE BRANDS CORP COM 899896104 73 11192 SH SOLE 8 11192 0 0 TUPPERWARE BRANDS CORP COM 899896104 49 7486 SH SOLE 10 7486 0 0 TWILIO INC CL A 90138F102 1618 23401 SH SOLE 8 23401 0 0 TWILIO INC CL A 90138F102 61 888 SH SOLE 9 888 0 0 TWILIO INC CL A 90138F102 118 1700 SH SOLE 10 1700 0 0 TWITTER INC COM 90184L102 2507 57188 SH SOLE 8 57188 0 0 TWITTER INC COM 90184L102 156 3564 SH SOLE 9 3564 0 0 TWITTER INC COM 90184L102 192 4388 SH SOLE 10 4388 0 0 TYLER TECHNOLOGIES INC COM 902252105 2835 8159 SH SOLE 8 8159 0 0 TYLER TECHNOLOGIES INC COM 902252105 73 209 SH SOLE 9 209 0 0 TYLER TECHNOLOGIES INC COM 902252105 11 31 SH SOLE 13 31 0 0 TYSON FOODS INC CL A 902494103 10128 153619 SH SOLE 8 153619 0 0 TYSON FOODS INC CL A 902494103 128 1935 SH SOLE 9 1935 0 0 TYSON FOODS INC CL A 902494103 500 7590 SH SOLE 10 7590 0 0 U S PHYSICAL THERAPY COM 90337L108 8683 114219 SH SOLE 9 114219 0 0 UBER TECHNOLOGIES INC COM 90353T100 16801 634004 SH SOLE 8 634004 0 0 UBER TECHNOLOGIES INC COM 90353T100 278 10482 SH SOLE 9 10482 0 0 UBER TECHNOLOGIES INC COM 90353T100 327 12337 SH SOLE 10 12337 0 0 UBER TECHNOLOGIES INC COM 90353T100 21 789 SH SOLE 13 789 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 772 830000 PRN SOLE 8 830000 0 0 UDR INC COM 902653104 112114 2687945 SH SOLE 8 2687945 0 0 UDR INC COM 902653104 44 1059 SH SOLE 9 1059 0 0 ULTA BEAUTY INC COM 90384S303 1312 3271 SH SOLE 8 3271 0 0 ULTA BEAUTY INC COM 90384S303 122 303 SH SOLE 9 303 0 0 ULTA BEAUTY INC COM 90384S303 36 90 SH SOLE 13 90 0 0 UNION PAC CORP COM 907818108 5506 28263 SH SOLE 2 28263 0 0 UNION PAC CORP COM 907818108 41173 211339 SH SOLE 3 211339 0 0 UNION PAC CORP COM 907818108 1667 8555 SH SOLE 4 8555 0 0 UNION PAC CORP COM 907818108 249561 1280985 SH SOLE 8 1280985 0 0 UNION PAC CORP COM 907818108 642 3295 SH SOLE 9 3295 0 0 UNION PAC CORP COM 907818108 20290 104145 SH SOLE 10 104145 0 0 UNION PAC CORP COM 907818108 43 220 SH SOLE 11 220 0 0 UNION PAC CORP COM 907818108 440 2258 SH SOLE 13 2258 0 0 UNION PAC CORP COM 907818108 2593 13312 SH SOLE _ 13312 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52982 1600655 SH SOLE 9 1600655 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 306 55019 SH SOLE 8 55019 0 0 UNITED PARCEL SERVICE INC CL B 911312106 171285 1060323 SH SOLE 8 1060323 0 0 UNITED PARCEL SERVICE INC CL B 911312106 588 3639 SH SOLE 9 3639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4155 25722 SH SOLE 10 25722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 354 2189 SH SOLE 13 2189 0 0 UNITED RENTALS INC COM 911363109 108 400 SH SOLE 2 400 0 0 UNITED RENTALS INC COM 911363109 11663 43177 SH SOLE 8 43177 0 0 UNITED RENTALS INC COM 911363109 115 424 SH SOLE 9 424 0 0 UNITED RENTALS INC COM 911363109 853 3159 SH SOLE 10 3159 0 0 UNITED RENTALS INC COM 911363109 68 251 SH SOLE 12 251 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11230 53634 SH SOLE 8 53634 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 985 4704 SH SOLE 10 4704 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7371 14594 SH SOLE 1 14594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 165535 327767 SH SOLE 2 327767 0 0 UNITEDHEALTH GROUP INC COM 91324P102 134104 265532 SH SOLE 3 265532 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3135 6207 SH SOLE 4 6207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 757997 1500865 SH SOLE 8 1500865 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2494 4938 SH SOLE 9 4938 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74603 147717 SH SOLE 10 147717 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5317 10528 SH SOLE 11 10528 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46812 92690 SH SOLE 12 92690 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2086 4131 SH SOLE 13 4131 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1732 3430 SH SOLE _ 3430 0 0 UNITY SOFTWARE INC COM 91332U101 346 10858 SH SOLE 8 10858 0 0 UNITY SOFTWARE INC COM 91332U101 19 595 SH SOLE 9 595 0 0 UNIVAR SOLUTIONS INC COM 91336L107 30373 1335659 SH SOLE 9 1335659 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1559 17679 SH SOLE 8 17679 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 93 1050 SH SOLE 10 1050 0 0 UNUM GROUP COM 91529Y106 19943 513997 SH SOLE 8 513997 0 0 UNUM GROUP COM 91529Y106 1129 29090 SH SOLE 10 29090 0 0 US BANCORP DEL COM NEW 902973304 3419 84809 SH SOLE 2 84809 0 0 US BANCORP DEL COM NEW 902973304 177 4392 SH SOLE 4 4392 0 0 US BANCORP DEL COM NEW 902973304 222995 5530618 SH SOLE 8 5530618 0 0 US BANCORP DEL COM NEW 902973304 244 6049 SH SOLE 9 6049 0 0 US BANCORP DEL COM NEW 902973304 7531 186792 SH SOLE 10 186792 0 0 US BANCORP DEL COM NEW 902973304 37 919 SH SOLE 12 919 0 0 US BANCORP DEL COM NEW 902973304 26 633 SH SOLE 13 633 0 0 V F CORP COM 918204108 1333 44571 SH SOLE 8 44571 0 0 V F CORP COM 918204108 36 1194 SH SOLE 9 1194 0 0 V F CORP COM 918204108 108 3621 SH SOLE 10 3621 0 0 VALE S A SPONSORED ADS 91912E105 232513 17455964 SH SOLE 8 17455964 0 0 VALE S A SPONSORED ADS 91912E105 209709 15743900 SH SOLE 10 15743900 0 0 VALE S A SPONSORED ADS 91912E105 981 73632 SH SOLE 13 73632 0 0 VALERO ENERGY CORP COM 91913Y100 15091 141238 SH SOLE 8 141238 0 0 VALERO ENERGY CORP COM 91913Y100 292 2735 SH SOLE 9 2735 0 0 VALERO ENERGY CORP COM 91913Y100 636 5948 SH SOLE 10 5948 0 0 VALERO ENERGY CORP COM 91913Y100 460 4304 SH SOLE 13 4304 0 0 VALMONT INDS INC COM 920253101 63977 238170 SH SOLE 9 238170 0 0 VALVOLINE INC COM 92047W101 41017 1618676 SH SOLE 9 1618676 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 19 795 SH SOLE 1 795 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 217 9000 SH SOLE _ 9000 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16721 350327 SH SOLE 7 350327 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 45 SH SOLE 1 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3645 11104 SH SOLE 2 11104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132885 404766 SH SOLE 7 404766 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 189330 576699 SH SOLE 8 576699 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39788 121194 SH SOLE 9 121194 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9658 29418 SH SOLE 11 29418 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1848 5628 SH SOLE 12 5628 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 1578 SH SOLE _ 1578 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 893 7228 SH SOLE _ 7228 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9344 52064 SH SOLE 7 52064 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7383 93599 SH SOLE 2 93599 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1052 13333 SH SOLE 4 13333 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1647 20877 SH SOLE 11 20877 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6798 86182 SH SOLE 12 86182 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1680 21299 SH SOLE _ 21299 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2919 65800 SH SOLE 2 65800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1218 33376 SH SOLE 2 33376 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4636 127039 SH SOLE 7 127039 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2804 76849 SH SOLE 11 76849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626 17168 SH SOLE 12 17168 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2693 SH SOLE 2 2693 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1604 27919 SH SOLE 11 27919 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 4700 SH SOLE 12 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 180 3891 SH SOLE 2 3891 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4534 98254 SH SOLE 11 98254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 808 17500 SH SOLE 12 17500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 483 7254 SH SOLE 2 7254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6408 96180 SH SOLE 11 96180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 376 5650 SH SOLE 12 5650 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 137304 2354729 SH SOLE 7 2354729 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1213 26909 SH SOLE 4 26909 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 714 7525 SH SOLE 2 7525 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1767 18622 SH SOLE 8 18622 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 119 1250 SH SOLE 12 1250 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11865 116800 SH SOLE 5 116800 0 0 VARONIS SYS INC COM 922280102 1324 49941 SH SOLE 8 49941 0 0 VEEVA SYS INC CL A COM 922475108 2738 16603 SH SOLE 8 16603 0 0 VEEVA SYS INC CL A COM 922475108 124 755 SH SOLE 9 755 0 0 VEEVA SYS INC CL A COM 922475108 145 880 SH SOLE 10 880 0 0 VENTAS INC COM 92276F100 1956 48701 SH SOLE 8 48701 0 0 VENTAS INC COM 92276F100 90 2244 SH SOLE 9 2244 0 0 VENTAS INC COM 92276F100 203 5051 SH SOLE 10 5051 0 0 VENTAS INC COM 92276F100 500 12436 SH SOLE 13 12436 0 0 VERINT SYS INC COM 92343X100 681 20270 SH SOLE 8 20270 0 0 VERISIGN INC COM 92343E102 435 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 92343E102 47391 272835 SH SOLE 8 272835 0 0 VERISIGN INC COM 92343E102 10711 61663 SH SOLE 9 61663 0 0 VERISIGN INC COM 92343E102 291 1678 SH SOLE 10 1678 0 0 VERISIGN INC COM 92343E102 114 658 SH SOLE 13 658 0 0 VERISK ANALYTICS INC COM 92345Y106 24119 141434 SH SOLE 8 141434 0 0 VERISK ANALYTICS INC COM 92345Y106 8546 50113 SH SOLE 9 50113 0 0 VERISK ANALYTICS INC COM 92345Y106 393 2303 SH SOLE 10 2303 0 0 VERISK ANALYTICS INC COM 92345Y106 556 3258 SH SOLE 13 3258 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2029 53447 SH SOLE 1 53447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245 6456 SH SOLE 2 6456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111359 2932828 SH SOLE 8 2932828 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 829 21821 SH SOLE 9 21821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4321 113793 SH SOLE 10 113793 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 114 3000 SH SOLE 12 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1552 40878 SH SOLE 13 40878 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 586 38106 SH SOLE 8 38106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27577 95243 SH SOLE 8 95243 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394 1362 SH SOLE 9 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3252 11230 SH SOLE 10 11230 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 324 1118 SH SOLE 13 1118 0 0 VIASAT INC COM 92552V100 3545 117263 SH SOLE 8 117263 0 0 VIASAT INC COM 92552V100 237 7841 SH SOLE 10 7841 0 0 VIATRIS INC COM 92556V106 103 12069 SH SOLE 2 12069 0 0 VIATRIS INC COM 92556V106 120660 14161964 SH SOLE 8 14161964 0 0 VIATRIS INC COM 92556V106 72 8443 SH SOLE 9 8443 0 0 VIATRIS INC COM 92556V106 709 83191 SH SOLE 10 83191 0 0 VIAVI SOLUTIONS INC COM 925550105 56631 4339549 SH SOLE 9 4339549 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2897 2590000 PRN SOLE 6 2590000 0 0 VICI PPTYS INC COM 925652109 1826 61177 SH SOLE 8 61177 0 0 VICI PPTYS INC COM 925652109 123 4136 SH SOLE 9 4136 0 0 VICI PPTYS INC COM 925652109 45 1519 SH SOLE 10 1519 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1527 52444 SH SOLE 8 52444 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 368 12643 SH SOLE 10 12643 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29755 3538075 SH SOLE 4 3538075 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28095 3340683 SH SOLE 5 3340683 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 1779 SH SOLE 13 1779 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 380 19701 SH SOLE 8 19701 0 0 VISA INC COM CL A 92826C839 4758 26784 SH SOLE 1 26784 0 0 VISA INC COM CL A 92826C839 107405 604590 SH SOLE 2 604590 0 0 VISA INC COM CL A 92826C839 127223 716143 SH SOLE 3 716143 0 0 VISA INC COM CL A 92826C839 2618 14736 SH SOLE 4 14736 0 0 VISA INC COM CL A 92826C839 477393 2687266 SH SOLE 8 2687266 0 0 VISA INC COM CL A 92826C839 1543 8688 SH SOLE 9 8688 0 0 VISA INC COM CL A 92826C839 66736 375659 SH SOLE 10 375659 0 0 VISA INC COM CL A 92826C839 2839 15982 SH SOLE 11 15982 0 0 VISA INC COM CL A 92826C839 25596 144081 SH SOLE 12 144081 0 0 VISA INC COM CL A 92826C839 1424 8015 SH SOLE 13 8015 0 0 VISA INC COM CL A 92826C839 6198 34889 SH SOLE _ 34889 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 175 9862 SH SOLE 10 9862 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3903 4200000 PRN SOLE 6 4200000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8111 861077 SH SOLE 8 861077 0 0 VITAL FARMS INC COM 92847W103 4473 373654 SH SOLE 8 373654 0 0 VITAL FARMS INC COM 92847W103 273 22836 SH SOLE 10 22836 0 0 VMWARE INC CL A COM 928563402 5436 51062 SH SOLE 8 51062 0 0 VMWARE INC CL A COM 928563402 130 1219 SH SOLE 9 1219 0 0 VMWARE INC CL A COM 928563402 204 1913 SH SOLE 10 1913 0 0 VMWARE INC CL A COM 928563402 51 477 SH SOLE 12 477 0 0 VMWARE INC CL A COM 928563402 14 135 SH SOLE 13 135 0 0 VONTIER CORPORATION COM 928881101 24044 1438914 SH SOLE 8 1438914 0 0 VONTIER CORPORATION COM 928881101 1277 76442 SH SOLE 10 76442 0 0 VORNADO RLTY TR SH BEN INT 929042109 1377 59472 SH SOLE 8 59472 0 0 VOYA FINANCIAL INC COM 929089100 834 13777 SH SOLE 8 13777 0 0 VULCAN MATLS CO COM 929160109 766 4858 SH SOLE 2 4858 0 0 VULCAN MATLS CO COM 929160109 164 1041 SH SOLE 4 1041 0 0 VULCAN MATLS CO COM 929160109 34682 219909 SH SOLE 8 219909 0 0 VULCAN MATLS CO COM 929160109 100 634 SH SOLE 9 634 0 0 VULCAN MATLS CO COM 929160109 3248 20593 SH SOLE 10 20593 0 0 WABTEC COM 929740108 1583 19455 SH SOLE 8 19455 0 0 WABTEC COM 929740108 78 961 SH SOLE 9 961 0 0 WABTEC COM 929740108 84 1030 SH SOLE 10 1030 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66706 2124401 SH SOLE 8 2124401 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 129 4112 SH SOLE 9 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 127 4060 SH SOLE 10 4060 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 764 SH SOLE 13 764 0 0 WALMART INC COM 931142103 149 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 918 7080 SH SOLE 2 7080 0 0 WALMART INC COM 931142103 28579 220344 SH SOLE 8 220344 0 0 WALMART INC COM 931142103 994 7666 SH SOLE 9 7666 0 0 WALMART INC COM 931142103 995 7668 SH SOLE 10 7668 0 0 WARBY PARKER INC CL A COM 93403J106 3747 280914 SH SOLE 8 280914 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1180 102590 SH SOLE 2 102590 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 304 26437 SH SOLE 4 26437 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47228 4106769 SH SOLE 8 4106769 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 112 9723 SH SOLE 9 9723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1786 155345 SH SOLE 10 155345 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 39 3417 SH SOLE 12 3417 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 233 20266 SH SOLE 13 20266 0 0 WASTE CONNECTIONS INC COM 94106B101 2143 15859 SH SOLE 8 15859 0 0 WASTE CONNECTIONS INC COM 94106B101 11183 82755 SH SOLE 9 82755 0 0 WASTE MGMT INC DEL COM 94106L109 761 4747 SH SOLE 2 4747 0 0 WASTE MGMT INC DEL COM 94106L109 107635 671839 SH SOLE 8 671839 0 0 WASTE MGMT INC DEL COM 94106L109 349 2181 SH SOLE 9 2181 0 0 WASTE MGMT INC DEL COM 94106L109 5681 35457 SH SOLE 10 35457 0 0 WASTE MGMT INC DEL COM 94106L109 28 177 SH SOLE 13 177 0 0 WATERS CORP COM 941848103 62121 230478 SH SOLE 8 230478 0 0 WATERS CORP COM 941848103 91 338 SH SOLE 9 338 0 0 WATERS CORP COM 941848103 818 3036 SH SOLE 10 3036 0 0 WATERS CORP COM 941848103 20 75 SH SOLE 13 75 0 0 WATSCO INC COM 942622200 29004 112653 SH SOLE 8 112653 0 0 WATSCO INC COM 942622200 27097 105247 SH SOLE 9 105247 0 0 WATSCO INC COM 942622200 941 3653 SH SOLE 10 3653 0 0 WAYFAIR INC CL A 94419L101 205 6283 SH SOLE 8 6283 0 0 WAYFAIR INC CL A 94419L101 18 564 SH SOLE 10 564 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 722 1160000 PRN SOLE 6 1160000 0 0 WD 40 CO COM 929236107 25910 147431 SH SOLE 9 147431 0 0 WEBSTER FINL CORP COM 947890109 938 20759 SH SOLE 8 20759 0 0 WEC ENERGY GROUP INC COM 92939U106 3039 33978 SH SOLE 8 33978 0 0 WEC ENERGY GROUP INC COM 92939U106 160 1785 SH SOLE 9 1785 0 0 WEC ENERGY GROUP INC COM 92939U106 395 4421 SH SOLE 10 4421 0 0 WEC ENERGY GROUP INC COM 92939U106 25 278 SH SOLE 13 278 0 0 WELLS FARGO CO NEW COM 949746101 64 1585 SH SOLE 1 1585 0 0 WELLS FARGO CO NEW COM 949746101 250 6205 SH SOLE 2 6205 0 0 WELLS FARGO CO NEW COM 949746101 78295 1946656 SH SOLE 8 1946656 0 0 WELLS FARGO CO NEW COM 949746101 823 20453 SH SOLE 9 20453 0 0 WELLS FARGO CO NEW COM 949746101 3321 82580 SH SOLE 10 82580 0 0 WELLS FARGO CO NEW COM 949746101 21 528 SH SOLE 13 528 0 0 WELLS FARGO CO NEW COM 949746101 483 12016 SH SOLE _ 12016 0 0 WELLTOWER INC COM 95040Q104 122219 1900177 SH SOLE 8 1900177 0 0 WELLTOWER INC COM 95040Q104 159 2466 SH SOLE 9 2466 0 0 WELLTOWER INC COM 95040Q104 272 4222 SH SOLE 10 4222 0 0 WELLTOWER INC COM 95040Q104 625 9712 SH SOLE 13 9712 0 0 WESCO INTL INC COM 95082P105 3158 26450 SH SOLE 8 26450 0 0 WESCO INTL INC COM 95082P105 84 706 SH SOLE 10 706 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1072 4358 SH SOLE 2 4358 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 195 SH SOLE 3 195 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 229 929 SH SOLE 4 929 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 50773 206328 SH SOLE 8 206328 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5167 20998 SH SOLE 9 20998 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2573 10455 SH SOLE 10 10455 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2641 3090000 PRN SOLE 8 3090000 0 0 WESTERN DIGITAL CORP. COM 958102105 938 28811 SH SOLE 8 28811 0 0 WESTERN DIGITAL CORP. COM 958102105 64 1962 SH SOLE 9 1962 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1184 1250000 PRN SOLE 6 1250000 0 0 WESTERN UN CO COM 959802109 89260 6611888 SH SOLE 8 6611888 0 0 WESTERN UN CO COM 959802109 906 67114 SH SOLE 10 67114 0 0 WESTERN UN CO COM 959802109 29 2163 SH SOLE 13 2163 0 0 WESTROCK CO COM 96145D105 4011 129845 SH SOLE 8 129845 0 0 WESTROCK CO COM 96145D105 22 725 SH SOLE 9 725 0 0 WESTROCK CO COM 96145D105 127 4097 SH SOLE 10 4097 0 0 WESTROCK CO COM 96145D105 9 298 SH SOLE 13 298 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 73752 2582369 SH SOLE 8 2582369 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 117 4088 SH SOLE 9 4088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1765 61814 SH SOLE 10 61814 0 0 WHIRLPOOL CORP COM 963320106 3921 29082 SH SOLE 8 29082 0 0 WHIRLPOOL CORP COM 963320106 32 239 SH SOLE 9 239 0 0 WHIRLPOOL CORP COM 963320106 430 3190 SH SOLE 10 3190 0 0 WHIRLPOOL CORP COM 963320106 18 130 SH SOLE 12 130 0 0 WILLIAMS COS INC COM 969457100 4463 155874 SH SOLE 8 155874 0 0 WILLIAMS COS INC COM 969457100 339 11852 SH SOLE 9 11852 0 0 WILLIAMS SONOMA INC COM 969904101 15581 132214 SH SOLE 8 132214 0 0 WILLIAMS SONOMA INC COM 969904101 960 8149 SH SOLE 10 8149 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11862 59034 SH SOLE 8 59034 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 115 570 SH SOLE 9 570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1060 5277 SH SOLE 10 5277 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 371 9196 SH SOLE 8 9196 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 462 98041 SH SOLE 8 98041 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 732 155320 SH SOLE 13 155320 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 22 500 SH SOLE 2 500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1273 SH SOLE 2 1273 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1589 25765 SH SOLE 11 25765 0 0 WNS HLDGS LTD SPON ADR 92932M101 40 492 SH SOLE 8 492 0 0 WNS HLDGS LTD SPON ADR 92932M101 71327 871546 SH SOLE 9 871546 0 0 WOLFSPEED INC COM 977852102 1247 12060 SH SOLE 8 12060 0 0 WORKDAY INC CL A 98138H101 2349 15429 SH SOLE 8 15429 0 0 WORKDAY INC CL A 98138H101 150 986 SH SOLE 9 986 0 0 WORKDAY INC CL A 98138H101 245 1612 SH SOLE 10 1612 0 0 WORKDAY INC CL A 98138H101 25 162 SH SOLE 13 162 0 0 WORKIVA INC COM CL A 98139A105 610 8013 SH SOLE 13 8013 0 0 WP CAREY INC COM 92936U109 1703 24403 SH SOLE 8 24403 0 0 WP CAREY INC COM 92936U109 62 894 SH SOLE 9 894 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1594 25974 SH SOLE 2 25974 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 91 1483 SH SOLE 3 1483 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 372 6071 SH SOLE 4 6071 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 61329 999664 SH SOLE 8 999664 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3958 64521 SH SOLE 10 64521 0 0 XCEL ENERGY INC COM 98389B100 3223 50364 SH SOLE 8 50364 0 0 XCEL ENERGY INC COM 98389B100 193 3008 SH SOLE 9 3008 0 0 XCEL ENERGY INC COM 98389B100 44 690 SH SOLE 13 690 0 0 XP INC CL A G98239109 27371 1439824 SH SOLE 8 1439824 0 0 XP INC CL A G98239109 24783 1303673 SH SOLE 10 1303673 0 0 XPO LOGISTICS INC COM 983793100 62 1386 SH SOLE 3 1386 0 0 XPO LOGISTICS INC COM 983793100 9370 210458 SH SOLE 8 210458 0 0 XPO LOGISTICS INC COM 983793100 1541 34612 SH SOLE 10 34612 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 932 51046 SH SOLE 8 51046 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 88 4838 SH SOLE 10 4838 0 0 XYLEM INC COM 98419M100 757 8668 SH SOLE 2 8668 0 0 XYLEM INC COM 98419M100 629 7203 SH SOLE 8 7203 0 0 XYLEM INC COM 98419M100 48 554 SH SOLE 9 554 0 0 XYLEM INC COM 98419M100 10 112 SH SOLE 12 112 0 0 YAMANA GOLD INC COM 98462Y100 7297 1610737 SH SOLE 8 1610737 0 0 YANDEX N V SHS CLASS A N97284108 0 4626252 SH SOLE 8 4626252 0 0 YANDEX N V SHS CLASS A N97284108 0 2479936 SH SOLE 10 2479936 0 0 YETI HLDGS INC COM 98585X104 528 18499 SH SOLE 8 18499 0 0 YUM BRANDS INC COM 988498101 59506 559578 SH SOLE 8 559578 0 0 YUM BRANDS INC COM 988498101 167 1568 SH SOLE 9 1568 0 0 YUM BRANDS INC COM 988498101 353 3322 SH SOLE 10 3322 0 0 YUM BRANDS INC COM 988498101 1158 10893 SH SOLE 13 10893 0 0 YUM CHINA HLDGS INC COM 98850P109 37 775 SH SOLE 1 775 0 0 YUM CHINA HLDGS INC COM 98850P109 11 227 SH SOLE 3 227 0 0 YUM CHINA HLDGS INC COM 98850P109 3643 76980 SH SOLE 4 76980 0 0 YUM CHINA HLDGS INC COM 98850P109 71417 1508908 SH SOLE 5 1508908 0 0 YUM CHINA HLDGS INC COM 98850P109 171376 3620883 SH SOLE 8 3620883 0 0 YUM CHINA HLDGS INC COM 98850P109 149914 3167412 SH SOLE 10 3167412 0 0 YUM CHINA HLDGS INC COM 98850P109 77 1621 SH SOLE 13 1621 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 161 614 SH SOLE 4 614 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25735 98220 SH SOLE 8 98220 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47 179 SH SOLE 9 179 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2358 9000 SH SOLE 10 9000 0 0 ZENDESK INC COM 98936J101 413 5428 SH SOLE 8 5428 0 0 ZENDESK INC COM 98936J101 321 4214 SH SOLE 13 4214 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2002 302828 SH SOLE 8 302828 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 146 22024 SH SOLE 10 22024 0 0 ZILLOW GROUP INC CL A 98954M101 292 10184 SH SOLE 8 10184 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28499 996131 SH SOLE 8 996131 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4 127 SH SOLE 13 127 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8215 8500000 PRN SOLE 6 8500000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 909 1000000 PRN SOLE 6 1000000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21395 204639 SH SOLE 8 204639 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 830 SH SOLE 9 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 2115 SH SOLE 10 2115 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 382 SH SOLE 13 382 0 0 ZIONS BANCORPORATION N A COM 989701107 980 19275 SH SOLE 8 19275 0 0 ZIONS BANCORPORATION N A COM 989701107 24101 473877 SH SOLE 9 473877 0 0 ZIPRECRUITER INC CL A 98980B103 1293 78372 SH SOLE 8 78372 0 0 ZOETIS INC CL A 98978V103 1293 8717 SH SOLE 2 8717 0 0 ZOETIS INC CL A 98978V103 305 2058 SH SOLE 4 2058 0 0 ZOETIS INC CL A 98978V103 79849 538467 SH SOLE 8 538467 0 0 ZOETIS INC CL A 98978V103 329 2217 SH SOLE 9 2217 0 0 ZOETIS INC CL A 98978V103 682 4600 SH SOLE 10 4600 0 0 ZOETIS INC CL A 98978V103 38 254 SH SOLE 13 254 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1034 14052 SH SOLE 8 14052 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 1431 SH SOLE 9 1431 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 1402 SH SOLE 10 1402 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21063 505599 SH SOLE 8 505599 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 57 1374 SH SOLE 9 1374 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 439 10543 SH SOLE 10 10543 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 892 21418 SH SOLE 13 21418 0 0 ZSCALER INC COM 98980G102 13020 79213 SH SOLE 8 79213 0 0 ZSCALER INC COM 98980G102 53 321 SH SOLE 9 321 0 0 ZSCALER INC COM 98980G102 480 2922 SH SOLE 10 2922 0 0 ZSCALER INC COM 98980G102 16 95 SH SOLE 13 95 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17494 728023 SH SOLE 4 728023 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 96201 4003380 SH SOLE 8 4003380 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 76739 3193471 SH SOLE 10 3193471 0 0