0001140361-23-005849.txt : 20230210 0001140361-23-005849.hdr.sgml : 20230210 20230210130658 ACCESSION NUMBER: 0001140361-23-005849 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610075 BUSINESS ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001086619 XXXXXXXX 12-31-2022 12-31-2022 false SCHRODER INVESTMENT MANAGEMENT GROUP

1 London Wall Place LONDON X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N Shanak Patnaik 212-641-3800 /s/ Shanak Patnaik New York NY 02-08-2023 13 3559 62988638823 1 Schroder & Co Bank AG 2 Schroder & Co. Limited 3 000299812 802-114915 Schroder Investment Management (Europe) S.A. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 6 000309892 802-114914 Schroder Investment Management (Switzerland) AG 7 Schroder Investment Management (Taiwan) Limited 8 Schroder Investment Management Limited 9 0001105005 028-04731-01 000105820 801-15834 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 10 0000865597 000106585 801-37163 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 11 000289151 801-110948 Schroder Wealth Management (US) Limited 12 Schroders (C.I.) Limited 13 Schroders IS Limited INFORMATION TABLE 2 informationtable.xml 360 DIGITECH INC AMERICAN DEP 88557W101 3073973 150981 SH SOLE 8 150981 0 0 3M CO COM 88579Y101 2955908 24649 SH SOLE 1 24649 0 0 3M CO COM 88579Y101 1452231 12110 SH SOLE 2 12110 0 0 3M CO COM 88579Y101 115697977 964793 SH SOLE 8 964793 0 0 3M CO COM 88579Y101 373551 3115 SH SOLE 9 3115 0 0 3M CO COM 88579Y101 4659252 38853 SH SOLE 10 38853 0 0 3M CO COM 88579Y101 4917 41 SH SOLE 11 41 0 0 3M CO COM 88579Y101 406289 3388 SH SOLE 12 3388 0 0 3M CO COM 88579Y101 39334 328 SH SOLE 13 328 0 0 ABBOTT LABS COM 002824100 710561 6472 SH SOLE 2 6472 0 0 ABBOTT LABS COM 002824100 122865550 1119096 SH SOLE 8 1119096 0 0 ABBOTT LABS COM 002824100 988988 9008 SH SOLE 9 9008 0 0 ABBOTT LABS COM 002824100 2296368 20916 SH SOLE 10 20916 0 0 ABBOTT LABS COM 002824100 48637 443 SH SOLE 11 443 0 0 ABBOTT LABS COM 002824100 1641141 14948 SH SOLE 13 14948 0 0 ABBOTT LABS COM 002824100 87832 800 SH SOLE _ 800 0 0 ABBVIE INC COM 00287Y109 286696 1774 SH SOLE 1 1774 0 0 ABBVIE INC COM 00287Y109 714316 4420 SH SOLE 2 4420 0 0 ABBVIE INC COM 00287Y109 241656564 1495307 SH SOLE 8 1495307 0 0 ABBVIE INC COM 00287Y109 1520104 9406 SH SOLE 9 9406 0 0 ABBVIE INC COM 00287Y109 4610410 28528 SH SOLE 10 28528 0 0 ABBVIE INC COM 00287Y109 26504 164 SH SOLE 13 164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2333249 8744 SH SOLE 2 8744 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 585981 2196 SH SOLE 4 2196 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169333729 634589 SH SOLE 8 634589 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 868031 3253 SH SOLE 9 3253 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6997612 26224 SH SOLE 10 26224 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36290 136 SH SOLE 11 136 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19479 73 SH SOLE 13 73 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5917238 77299 SH SOLE 8 77299 0 0 ACTIVISION BLIZZARD INC COM 00507V109 324266 4236 SH SOLE 9 4236 0 0 ACTIVISION BLIZZARD INC COM 00507V109 298928 3905 SH SOLE 10 3905 0 0 ACTIVISION BLIZZARD INC COM 00507V109 239678 3131 SH SOLE 13 3131 0 0 ACUITY BRANDS INC COM 00508Y102 473313 2858 SH SOLE 8 2858 0 0 ACUITY BRANDS INC COM 00508Y102 515213 3111 SH SOLE 13 3111 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3619717 473785 SH SOLE 8 473785 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3993602 11867 SH SOLE 1 11867 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 68478134 203483 SH SOLE 2 203483 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 83476603 248051 SH SOLE 3 248051 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1371696 4076 SH SOLE 4 4076 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 320171613 951391 SH SOLE 8 951391 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 824835 2451 SH SOLE 9 2451 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 34070634 101241 SH SOLE 10 101241 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1466934 4359 SH SOLE 11 4359 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14096569 41888 SH SOLE 12 41888 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1431599 4254 SH SOLE 13 4254 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2447583 7273 SH SOLE _ 7273 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 392423 2669 SH SOLE 8 2669 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 71015 483 SH SOLE 9 483 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2575170 31416 SH SOLE 9 31416 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3606847 55687 SH SOLE 2 55687 0 0 ADVANCED MICRO DEVICES INC COM 007903107 106019163 1636856 SH SOLE 3 1636856 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1510760 23325 SH SOLE 4 23325 0 0 ADVANCED MICRO DEVICES INC COM 007903107 172417610 2661998 SH SOLE 8 2661998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 543874 8397 SH SOLE 9 8397 0 0 ADVANCED MICRO DEVICES INC COM 007903107 42902288 662379 SH SOLE 10 662379 0 0 ADVANCED MICRO DEVICES INC COM 007903107 83035 1282 SH SOLE 12 1282 0 0 ADVANCED MICRO DEVICES INC COM 007903107 203572 3143 SH SOLE 13 3143 0 0 ADVANCED MICRO DEVICES INC COM 007903107 423466 6538 SH SOLE _ 6538 0 0 AEHR TEST SYS COM 00760J108 1803211 89712 SH SOLE 9 89712 0 0 AES CORP COM 00130H105 1159948 40332 SH SOLE 8 40332 0 0 AES CORP COM 00130H105 117139 4073 SH SOLE 9 4073 0 0 AES CORP COM 00130H105 611035 21246 SH SOLE _ 21246 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 28001393 176743 SH SOLE 8 176743 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1573051 9929 SH SOLE 10 9929 0 0 AFLAC INC COM 001055102 11900531 165423 SH SOLE 8 165423 0 0 AFLAC INC COM 001055102 260351 3619 SH SOLE 9 3619 0 0 AFLAC INC COM 001055102 353873 4919 SH SOLE 10 4919 0 0 AFLAC INC COM 001055102 110356 1534 SH SOLE 13 1534 0 0 AGCO CORP COM 001084102 6122609 44146 SH SOLE 8 44146 0 0 AGCO CORP COM 001084102 235634 1699 SH SOLE 10 1699 0 0 AGCO CORP COM 001084102 20942 151 SH SOLE 13 151 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 902390 6030 SH SOLE 1 6030 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12507298 83577 SH SOLE 8 83577 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 250364 1673 SH SOLE 9 1673 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 647386 4326 SH SOLE 10 4326 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 156833 1048 SH SOLE 13 1048 0 0 AGNICO EAGLE MINES LTD COM 008474108 15702228 302024 SH SOLE 8 302024 0 0 AIR PRODS & CHEMS INC COM 009158106 29041175 94210 SH SOLE 8 94210 0 0 AIR PRODS & CHEMS INC COM 009158106 367446 1192 SH SOLE 9 1192 0 0 AIR PRODS & CHEMS INC COM 009158106 4909965 15928 SH SOLE 10 15928 0 0 AIR PRODS & CHEMS INC COM 009158106 34525 112 SH SOLE 11 112 0 0 AIRBNB INC COM CL A 009066101 6413 75 SH SOLE 2 75 0 0 AIRBNB INC COM CL A 009066101 26847 314 SH SOLE 3 314 0 0 AIRBNB INC COM CL A 009066101 63606614 743937 SH SOLE 8 743937 0 0 AIRBNB INC COM CL A 009066101 154584 1808 SH SOLE 9 1808 0 0 AIRBNB INC COM CL A 009066101 544379 6367 SH SOLE 10 6367 0 0 AIRBNB INC NOTE3/1 009066AB7 9122903 10975000 PRN SOLE 6 10975000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2909193 34510 SH SOLE 8 34510 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41476 492 SH SOLE 9 492 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18546 220 SH SOLE 13 220 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27491880 26000000 PRN SOLE 6 26000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 9318210 9567000 PRN SOLE 6 9567000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7030484 695399 SH SOLE 8 695399 0 0 ALASKA AIR GROUP INC COM 011659109 1623690 37813 SH SOLE 8 37813 0 0 ALBANY INTL CORP CL A 012348108 28701225 291117 SH SOLE 9 291117 0 0 ALBEMARLE CORP COM 012653101 472321 2178 SH SOLE 2 2178 0 0 ALBEMARLE CORP COM 012653101 27758 128 SH SOLE 3 128 0 0 ALBEMARLE CORP COM 012653101 194957 899 SH SOLE 4 899 0 0 ALBEMARLE CORP COM 012653101 70271965 324043 SH SOLE 8 324043 0 0 ALBEMARLE CORP COM 012653101 139658 644 SH SOLE 9 644 0 0 ALBEMARLE CORP COM 012653101 2614030 12054 SH SOLE 10 12054 0 0 ALBEMARLE CORP COM 012653101 8674 40 SH SOLE 13 40 0 0 ALECTOR INC COM 014442107 1944438 210665 SH SOLE 8 210665 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77325132 530824 SH SOLE 8 530824 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34324659 235633 SH SOLE 9 235633 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19820 225 SH SOLE 1 225 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37528278 426022 SH SOLE 4 426022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149713448 1699551 SH SOLE 5 1699551 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233967 2656 SH SOLE 8 2656 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3926524 44574 SH SOLE 10 44574 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9954 113 SH SOLE 11 113 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132135 1500 SH SOLE 12 1500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498854 5663 SH SOLE 13 5663 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22551 256 SH SOLE _ 256 0 0 ALIGN TECHNOLOGY INC COM 016255101 1765233 8370 SH SOLE 8 8370 0 0 ALIGN TECHNOLOGY INC COM 016255101 78877 374 SH SOLE 9 374 0 0 ALIGN TECHNOLOGY INC COM 016255101 147208 698 SH SOLE 10 698 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 486888 41402 SH SOLE 8 41402 0 0 ALLEGION PLC ORD SHS G0176J109 25779542 244913 SH SOLE 8 244913 0 0 ALLEGION PLC ORD SHS G0176J109 486406 4621 SH SOLE 10 4621 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 43366382 1444583 SH SOLE 9 1444583 0 0 ALLIANT ENERGY CORP COM 018802108 1318746 23886 SH SOLE 8 23886 0 0 ALLIANT ENERGY CORP COM 018802108 9207151 166766 SH SOLE 9 166766 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 12596646 302804 SH SOLE 8 302804 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1036381 24913 SH SOLE 10 24913 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 1199497 190699 SH SOLE 8 190699 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1554278 88111 SH SOLE 8 88111 0 0 ALLSTATE CORP COM 020002101 3963724 29231 SH SOLE 8 29231 0 0 ALLSTATE CORP COM 020002101 208417 1537 SH SOLE 9 1537 0 0 ALLSTATE CORP COM 020002101 327474 2415 SH SOLE 10 2415 0 0 ALLY FINL INC COM 02005N100 575993 23558 SH SOLE 8 23558 0 0 ALLY FINL INC COM 02005N100 50147 2051 SH SOLE 9 2051 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1532130 6447 SH SOLE 8 6447 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 162077 682 SH SOLE 9 682 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 163503 688 SH SOLE 10 688 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 157562 663 SH SOLE 13 663 0 0 ALPHABET INC CAP STK CL C 02079K107 4941995 55697 SH SOLE 1 55697 0 0 ALPHABET INC CAP STK CL C 02079K107 65573156 739019 SH SOLE 2 739019 0 0 ALPHABET INC CAP STK CL C 02079K107 175451153 1977360 SH SOLE 8 1977360 0 0 ALPHABET INC CAP STK CL C 02079K107 2599257 29294 SH SOLE 9 29294 0 0 ALPHABET INC CAP STK CL C 02079K107 8598913 96911 SH SOLE 10 96911 0 0 ALPHABET INC CAP STK CL C 02079K107 2641936 29775 SH SOLE 11 29775 0 0 ALPHABET INC CAP STK CL C 02079K107 20170459 227324 SH SOLE 12 227324 0 0 ALPHABET INC CAP STK CL C 02079K107 4032867 45451 SH SOLE _ 45451 0 0 ALPHABET INC CAP STK CL A 02079K305 1962235 22240 SH SOLE 1 22240 0 0 ALPHABET INC CAP STK CL A 02079K305 50306364 570173 SH SOLE 2 570173 0 0 ALPHABET INC CAP STK CL A 02079K305 232997784 2640800 SH SOLE 3 2640800 0 0 ALPHABET INC CAP STK CL A 02079K305 4801477 54420 SH SOLE 4 54420 0 0 ALPHABET INC CAP STK CL A 02079K305 1213286287 13751403 SH SOLE 8 13751403 0 0 ALPHABET INC CAP STK CL A 02079K305 2775186 31454 SH SOLE 9 31454 0 0 ALPHABET INC CAP STK CL A 02079K305 114515217 1297917 SH SOLE 10 1297917 0 0 ALPHABET INC CAP STK CL A 02079K305 1308892 14835 SH SOLE 11 14835 0 0 ALPHABET INC CAP STK CL A 02079K305 1637372 18558 SH SOLE 12 18558 0 0 ALPHABET INC CAP STK CL A 02079K305 2450500 27774 SH SOLE 13 27774 0 0 ALPHABET INC CAP STK CL A 02079K305 4685454 53105 SH SOLE _ 53105 0 0 ALTICE USA INC CL A 02156K103 2752488 598367 SH SOLE 8 598367 0 0 ALTICE USA INC CL A 02156K103 10079 2191 SH SOLE 10 2191 0 0 ALTRIA GROUP INC COM 02209S103 102848 2250 SH SOLE 1 2250 0 0 ALTRIA GROUP INC COM 02209S103 5805 127 SH SOLE 2 127 0 0 ALTRIA GROUP INC COM 02209S103 18694430 408979 SH SOLE 8 408979 0 0 ALTRIA GROUP INC COM 02209S103 434291 9501 SH SOLE 10 9501 0 0 ALTRIA GROUP INC COM 02209S103 266718 5835 SH SOLE 11 5835 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 7706028 334463 SH SOLE 9 334463 0 0 AMAZON COM INC COM 023135106 3782772 45033 SH SOLE 1 45033 0 0 AMAZON COM INC COM 023135106 75473244 898491 SH SOLE 2 898491 0 0 AMAZON COM INC COM 023135106 21893340 260635 SH SOLE 3 260635 0 0 AMAZON COM INC COM 023135106 2077404 24731 SH SOLE 4 24731 0 0 AMAZON COM INC COM 023135106 586317564 6979971 SH SOLE 8 6979971 0 0 AMAZON COM INC COM 023135106 3872064 46096 SH SOLE 9 46096 0 0 AMAZON COM INC COM 023135106 19407108 231037 SH SOLE 10 231037 0 0 AMAZON COM INC COM 023135106 2791404 33231 SH SOLE 11 33231 0 0 AMAZON COM INC COM 023135106 25201344 300016 SH SOLE 12 300016 0 0 AMAZON COM INC COM 023135106 2592912 30868 SH SOLE 13 30868 0 0 AMAZON COM INC COM 023135106 6000624 71436 SH SOLE _ 71436 0 0 AMBEV SA SPONSORED ADR 02319V103 20340737 7478212 SH SOLE 8 7478212 0 0 AMC NETWORKS INC CL A 00164V103 9802274 625544 SH SOLE 8 625544 0 0 AMCOR PLC ORD G0250X107 1295486 108773 SH SOLE 8 108773 0 0 AMCOR PLC ORD G0250X107 120220 10094 SH SOLE 9 10094 0 0 AMCOR PLC ORD G0250X107 976537 81993 SH SOLE 13 81993 0 0 AMDOCS LTD SHS G02602103 94407377 1038585 SH SOLE 8 1038585 0 0 AMDOCS LTD SHS G02602103 68127187 749474 SH SOLE 9 749474 0 0 AMDOCS LTD SHS G02602103 5260747 57874 SH SOLE 10 57874 0 0 AMEDISYS INC COM 023436108 39360706 471160 SH SOLE 9 471160 0 0 AMER STATES WTR CO COM 029899101 489219 5286 SH SOLE 8 5286 0 0 AMEREN CORP COM 023608102 2444855 27495 SH SOLE 8 27495 0 0 AMEREN CORP COM 023608102 132402 1489 SH SOLE 9 1489 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 96104863 5280487 SH SOLE 8 5280487 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 9451558 8950000 PRN SOLE 6 8950000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 353921 27824 SH SOLE 8 27824 0 0 AMERICAN ELEC PWR CO INC COM 025537101 18808740 198091 SH SOLE 8 198091 0 0 AMERICAN ELEC PWR CO INC COM 025537101 271557 2860 SH SOLE 9 2860 0 0 AMERICAN ELEC PWR CO INC COM 025537101 50513 532 SH SOLE 10 532 0 0 AMERICAN ELEC PWR CO INC COM 025537101 45196 476 SH SOLE 13 476 0 0 AMERICAN EXPRESS CO COM 025816109 3027102 20488 SH SOLE 2 20488 0 0 AMERICAN EXPRESS CO COM 025816109 159718 1081 SH SOLE 4 1081 0 0 AMERICAN EXPRESS CO COM 025816109 130672316 884415 SH SOLE 8 884415 0 0 AMERICAN EXPRESS CO COM 025816109 466151 3155 SH SOLE 9 3155 0 0 AMERICAN EXPRESS CO COM 025816109 5552150 37578 SH SOLE 10 37578 0 0 AMERICAN EXPRESS CO COM 025816109 20242 137 SH SOLE 13 137 0 0 AMERICAN EXPRESS CO COM 025816109 52747 357 SH SOLE _ 357 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 611582 4455 SH SOLE 1 4455 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15047947 109615 SH SOLE 8 109615 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 43930 320 SH SOLE 10 320 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 19229 638 SH SOLE 8 638 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 30336814 1006530 SH SOLE 9 1006530 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9979082 157797 SH SOLE 8 157797 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 316832 5010 SH SOLE 9 5010 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 64189 1015 SH SOLE 10 1015 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24152 114 SH SOLE 2 114 0 0 AMERICAN TOWER CORP NEW COM 03027X100 177962 840 SH SOLE 3 840 0 0 AMERICAN TOWER CORP NEW COM 03027X100 33452482 157899 SH SOLE 8 157899 0 0 AMERICAN TOWER CORP NEW COM 03027X100 513125 2422 SH SOLE 9 2422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3498020 16511 SH SOLE 10 16511 0 0 AMERICAN VANGUARD CORP COM 030371108 2659844 122517 SH SOLE 8 122517 0 0 AMERICAN VANGUARD CORP COM 030371108 141679 6526 SH SOLE 10 6526 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 16581010 108785 SH SOLE 8 108785 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 131691 864 SH SOLE 9 864 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2212834 14518 SH SOLE 10 14518 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1130652 7418 SH SOLE 13 7418 0 0 AMERIPRISE FINL INC COM 03076C106 25329327 81348 SH SOLE 8 81348 0 0 AMERIPRISE FINL INC COM 03076C106 229168 736 SH SOLE 9 736 0 0 AMERIPRISE FINL INC COM 03076C106 1296233 4163 SH SOLE 10 4163 0 0 AMERIPRISE FINL INC COM 03076C106 1043090 3350 SH SOLE 13 3350 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1808725 10915 SH SOLE 8 10915 0 0 AMERISOURCEBERGEN CORP COM 03073E105 140522 848 SH SOLE 9 848 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8120 49 SH SOLE 10 49 0 0 AMETEK INC COM 031100100 1513168 10830 SH SOLE 2 10830 0 0 AMETEK INC COM 031100100 74387766 532406 SH SOLE 3 532406 0 0 AMETEK INC COM 031100100 1077660 7713 SH SOLE 4 7713 0 0 AMETEK INC COM 031100100 71871409 514396 SH SOLE 8 514396 0 0 AMETEK INC COM 031100100 71956 515 SH SOLE 9 515 0 0 AMETEK INC COM 031100100 30846962 220777 SH SOLE 10 220777 0 0 AMETEK INC COM 031100100 95149 681 SH SOLE _ 681 0 0 AMGEN INC COM 031162100 3575318 13613 SH SOLE 1 13613 0 0 AMGEN INC COM 031162100 887986 3381 SH SOLE 2 3381 0 0 AMGEN INC COM 031162100 170879887 650624 SH SOLE 8 650624 0 0 AMGEN INC COM 031162100 760343 2895 SH SOLE 9 2895 0 0 AMGEN INC COM 031162100 5799616 22082 SH SOLE 10 22082 0 0 AMGEN INC COM 031162100 529482 2016 SH SOLE 13 2016 0 0 AMGEN INC COM 031162100 342220 1303 SH SOLE _ 1303 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1242015 44326 SH SOLE 8 44326 0 0 AMPHENOL CORP NEW CL A 032095101 94337 1239 SH SOLE 3 1239 0 0 AMPHENOL CORP NEW CL A 032095101 22095295 290193 SH SOLE 8 290193 0 0 AMPHENOL CORP NEW CL A 032095101 231770 3044 SH SOLE 9 3044 0 0 AMPHENOL CORP NEW CL A 032095101 2750558 36125 SH SOLE 10 36125 0 0 AMPHENOL CORP NEW CL A 032095101 124260 1632 SH SOLE 12 1632 0 0 AMPHENOL CORP NEW CL A 032095101 23680 311 SH SOLE 13 311 0 0 ANALOG DEVICES INC COM 032654105 3281 20 SH SOLE 1 20 0 0 ANALOG DEVICES INC COM 032654105 392524 2393 SH SOLE 3 2393 0 0 ANALOG DEVICES INC COM 032654105 36587056 223051 SH SOLE 8 223051 0 0 ANALOG DEVICES INC COM 032654105 485529 2960 SH SOLE 9 2960 0 0 ANALOG DEVICES INC COM 032654105 1189874 7254 SH SOLE 10 7254 0 0 ANALOG DEVICES INC COM 032654105 20832 127 SH SOLE 13 127 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19817722 1020480 SH SOLE 8 1020480 0 0 ANSYS INC COM 03662Q105 2666912 11039 SH SOLE 8 11039 0 0 ANSYS INC COM 03662Q105 73685 305 SH SOLE 9 305 0 0 AON PLC SHS CL A G0403H108 79157723 263736 SH SOLE 8 263736 0 0 AON PLC SHS CL A G0403H108 290235 967 SH SOLE 9 967 0 0 AON PLC SHS CL A G0403H108 1796038 5984 SH SOLE 10 5984 0 0 APA CORPORATION COM 03743Q108 17336765 371396 SH SOLE 8 371396 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 583500 600000 PRN SOLE 6 600000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1674296 26247 SH SOLE 8 26247 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 132237 2073 SH SOLE 9 2073 0 0 APPLE INC COM 037833100 5848279 45011 SH SOLE 1 45011 0 0 APPLE INC COM 037833100 14736141 113416 SH SOLE 2 113416 0 0 APPLE INC COM 037833100 57420095 441931 SH SOLE 3 441931 0 0 APPLE INC COM 037833100 3208491 24694 SH SOLE 4 24694 0 0 APPLE INC COM 037833100 1281319897 9861617 SH SOLE 8 9861617 0 0 APPLE INC COM 037833100 10288117 79182 SH SOLE 9 79182 0 0 APPLE INC COM 037833100 37429455 288074 SH SOLE 10 288074 0 0 APPLE INC COM 037833100 303776 2338 SH SOLE 11 2338 0 0 APPLE INC COM 037833100 1072312 8253 SH SOLE 12 8253 0 0 APPLE INC COM 037833100 6196751 47693 SH SOLE 13 47693 0 0 APPLE INC COM 037833100 6287962 48395 SH SOLE _ 48395 0 0 APPLIED MATLS INC COM 038222105 844772 8675 SH SOLE 1 8675 0 0 APPLIED MATLS INC COM 038222105 409483 4205 SH SOLE 3 4205 0 0 APPLIED MATLS INC COM 038222105 31303093 321453 SH SOLE 8 321453 0 0 APPLIED MATLS INC COM 038222105 483005 4960 SH SOLE 9 4960 0 0 APPLIED MATLS INC COM 038222105 1117338 11474 SH SOLE 10 11474 0 0 APTARGROUP INC COM 038336103 38990769 354526 SH SOLE 9 354526 0 0 APTARGROUP INC COM 038336103 39373 358 SH SOLE 13 358 0 0 ARAMARK COM 03852U106 359699 8701 SH SOLE 2 8701 0 0 ARAMARK COM 03852U106 1621231 39217 SH SOLE 8 39217 0 0 ARAMARK COM 03852U106 60779143 1470226 SH SOLE 9 1470226 0 0 ARCBEST CORP COM 03937C105 3534008 50457 SH SOLE 8 50457 0 0 ARCBEST CORP COM 03937C105 364558 5205 SH SOLE 10 5205 0 0 ARCBEST CORP COM 03937C105 7704 110 SH SOLE 13 110 0 0 ARCH CAP GROUP LTD ORD G0450A105 15626884 248915 SH SOLE 8 248915 0 0 ARCH CAP GROUP LTD ORD G0450A105 91470 1457 SH SOLE 9 1457 0 0 ARCH CAP GROUP LTD ORD G0450A105 303604 4836 SH SOLE 10 4836 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 21000442 226176 SH SOLE 8 226176 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 311419 3354 SH SOLE 9 3354 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3047801 32825 SH SOLE 10 32825 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2401610 116132 SH SOLE 8 116132 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 524565 500000 PRN SOLE 6 500000 0 0 ARGENX SE SPONSORED ADR 04016X101 6587854 17390 SH SOLE 8 17390 0 0 ARISTA NETWORKS INC COM 040413106 29564258 243628 SH SOLE 8 243628 0 0 ARISTA NETWORKS INC COM 040413106 130087 1072 SH SOLE 9 1072 0 0 ARISTA NETWORKS INC COM 040413106 839499 6918 SH SOLE 10 6918 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 40227334 2081083 SH SOLE 8 2081083 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 250324 12950 SH SOLE 10 12950 0 0 ARROW ELECTRS INC COM 042735100 378648 3621 SH SOLE 8 3621 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7380379 181962 SH SOLE 8 181962 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2177871 73329 SH SOLE 8 73329 0 0 ARVINAS INC COM 04335A105 1420262 41516 SH SOLE 8 41516 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16786583 93649 SH SOLE 9 93649 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7354791 60221 SH SOLE 8 60221 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 55797 8899 SH SOLE 3 8899 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30819589 4915405 SH SOLE 8 4915405 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 19698434 3141696 SH SOLE 10 3141696 0 0 ASGN INC COM 00191U102 63588051 780413 SH SOLE 9 780413 0 0 ASHLAND INC COM 044186104 64358318 598515 SH SOLE 9 598515 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 393954 721 SH SOLE 3 721 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 334397 612 SH SOLE 8 612 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 32784 60 SH SOLE 10 60 0 0 ASPEN TECHNOLOGY INC COM 29109X106 312413 1521 SH SOLE 8 1521 0 0 ASSURANT INC COM 04621X108 503241 4024 SH SOLE 8 4024 0 0 ASSURANT INC COM 04621X108 75716577 605442 SH SOLE 9 605442 0 0 ASSURANT INC COM 04621X108 315651 2524 SH SOLE 13 2524 0 0 ASSURED GUARANTY LTD COM G0585R106 12414893 199404 SH SOLE 8 199404 0 0 ASSURED GUARANTY LTD COM G0585R106 785970 12624 SH SOLE 10 12624 0 0 AT&T INC COM 00206R102 2284258 124077 SH SOLE 2 124077 0 0 AT&T INC COM 00206R102 576417 31310 SH SOLE 4 31310 0 0 AT&T INC COM 00206R102 150938859 8198743 SH SOLE 8 8198743 0 0 AT&T INC COM 00206R102 719794 39098 SH SOLE 9 39098 0 0 AT&T INC COM 00206R102 5646218 306693 SH SOLE 10 306693 0 0 AT&T INC COM 00206R102 53463 2904 SH SOLE 11 2904 0 0 AT&T INC COM 00206R102 782315 42494 SH SOLE 13 42494 0 0 AT&T INC COM 00206R102 78887 4285 SH SOLE _ 4285 0 0 ATI INC COM 01741R102 5998904 200901 SH SOLE 8 200901 0 0 ATI INC COM 01741R102 203615 6819 SH SOLE 10 6819 0 0 ATKORE INC COM 047649108 20293333 178922 SH SOLE 8 178922 0 0 ATKORE INC COM 047649108 829667 7315 SH SOLE 10 7315 0 0 ATMOS ENERGY CORP COM 049560105 2251823 20093 SH SOLE 8 20093 0 0 ATMOS ENERGY CORP COM 049560105 86966 776 SH SOLE 9 776 0 0 ATMOS ENERGY CORP COM 049560105 20733 185 SH SOLE 13 185 0 0 ATRENEW INC SPONSORED ADS 00138L108 1559247 539532 SH SOLE 8 539532 0 0 AUTODESK INC COM 052769106 68470102 366405 SH SOLE 8 366405 0 0 AUTODESK INC COM 052769106 242557 1298 SH SOLE 9 1298 0 0 AUTODESK INC COM 052769106 1674355 8960 SH SOLE 10 8960 0 0 AUTODESK INC COM 052769106 6540 35 SH SOLE 13 35 0 0 AUTOLIV INC COM 052800109 579557 7568 SH SOLE 8 7568 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 3178191 1672732 SH SOLE 8 1672732 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 108920 456 SH SOLE 2 456 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77131238 322914 SH SOLE 8 322914 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 538868 2256 SH SOLE 9 2256 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2047030 8570 SH SOLE 10 8570 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 271106 1135 SH SOLE 13 1135 0 0 AUTONATION INC COM 05329W102 374477 3490 SH SOLE 2 3490 0 0 AUTONATION INC COM 05329W102 3665475 34161 SH SOLE 8 34161 0 0 AUTONATION INC COM 05329W102 396259 3693 SH SOLE 10 3693 0 0 AUTOZONE INC COM 053332102 106077800 43013 SH SOLE 3 43013 0 0 AUTOZONE INC COM 053332102 759583 308 SH SOLE 4 308 0 0 AUTOZONE INC COM 053332102 73413246 29768 SH SOLE 8 29768 0 0 AUTOZONE INC COM 053332102 234287 95 SH SOLE 9 95 0 0 AUTOZONE INC COM 053332102 1778116 721 SH SOLE 10 721 0 0 AUTOZONE INC COM 053332102 19729 8 SH SOLE 13 8 0 0 AVALONBAY CMNTYS INC COM 053484101 2711921 16790 SH SOLE 8 16790 0 0 AVALONBAY CMNTYS INC COM 053484101 77691 481 SH SOLE 9 481 0 0 AVANGRID INC COM 05351W103 1067924 24847 SH SOLE 8 24847 0 0 AVANTOR INC COM 05352A100 534779 25357 SH SOLE 8 25357 0 0 AVANTOR INC COM 05352A100 45280 2147 SH SOLE 9 2147 0 0 AVERY DENNISON CORP COM 053611109 1154961 6381 SH SOLE 8 6381 0 0 AVERY DENNISON CORP COM 053611109 175570 970 SH SOLE 13 970 0 0 AVIENT CORPORATION COM 05368V106 495810 15130 SH SOLE 13 15130 0 0 AVISTA CORP COM 05379B107 9020308 203435 SH SOLE 9 203435 0 0 AVISTA CORP COM 05379B107 34896 787 SH SOLE 13 787 0 0 AVNET INC COM 053807103 2461079 59189 SH SOLE 8 59189 0 0 AVNET INC COM 053807103 286237 6884 SH SOLE 10 6884 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2330248 29363 SH SOLE 8 29363 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 90788 1144 SH SOLE 10 1144 0 0 AXIS CAP HLDGS LTD SHS G0692U109 4472763 82569 SH SOLE 8 82569 0 0 AXIS CAP HLDGS LTD SHS G0692U109 17386349 320959 SH SOLE 9 320959 0 0 AXIS CAP HLDGS LTD SHS G0692U109 311965 5759 SH SOLE 10 5759 0 0 AXON ENTERPRISE INC COM 05464C101 559359 3388 SH SOLE 13 3388 0 0 AZEK CO INC CL A 05478C105 32898771 1619034 SH SOLE 9 1619034 0 0 AZENTA INC COM 114340102 35506224 609863 SH SOLE 9 609863 0 0 BAIDU INC SPON ADR REP A 056752108 57190 500 SH SOLE 4 500 0 0 BAIDU INC SPON ADR REP A 056752108 401703 3512 SH SOLE 8 3512 0 0 BAKER HUGHES COMPANY CL A 05722G100 28710070 972234 SH SOLE 8 972234 0 0 BAKER HUGHES COMPANY CL A 05722G100 147945 5010 SH SOLE 9 5010 0 0 BAKER HUGHES COMPANY CL A 05722G100 4902 166 SH SOLE 10 166 0 0 BAKER HUGHES COMPANY CL A 05722G100 9036 306 SH SOLE 13 306 0 0 BALCHEM CORP COM 057665200 85134970 697199 SH SOLE 9 697199 0 0 BALL CORP COM 058498106 2695845 52715 SH SOLE 1 52715 0 0 BALL CORP COM 058498106 43346827 847611 SH SOLE 2 847611 0 0 BALL CORP COM 058498106 32598682 637440 SH SOLE 8 637440 0 0 BALL CORP COM 058498106 86785 1697 SH SOLE 9 1697 0 0 BALL CORP COM 058498106 750735 14680 SH SOLE 10 14680 0 0 BALL CORP COM 058498106 243887 4769 SH SOLE 11 4769 0 0 BALL CORP COM 058498106 6564279 128359 SH SOLE 12 128359 0 0 BALL CORP COM 058498106 289197 5655 SH SOLE 13 5655 0 0 BALL CORP COM 058498106 1166861 22817 SH SOLE _ 22817 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17004 5904 SH SOLE 2 5904 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10854383 3768883 SH SOLE 8 3768883 0 0 BANCO DE CHILE SPONSORED ADS 059520106 390500 18756 SH SOLE 8 18756 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4862157 233533 SH SOLE 10 233533 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79720566 5032864 SH SOLE 8 5032864 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 61495711 3882305 SH SOLE 10 3882305 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7066280 1171854 SH SOLE 8 1171854 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 8640599 302754 SH SOLE 8 302754 0 0 BANK HAWAII CORP COM 062540109 482233 6307 SH SOLE 13 6307 0 0 BANK NEW YORK MELLON CORP COM 064058100 33002 725 SH SOLE 2 725 0 0 BANK NEW YORK MELLON CORP COM 064058100 47995104 1054374 SH SOLE 8 1054374 0 0 BANK NEW YORK MELLON CORP COM 064058100 191867 4215 SH SOLE 9 4215 0 0 BANK NEW YORK MELLON CORP COM 064058100 2185279 48007 SH SOLE 10 48007 0 0 BANK OZK COM 06417N103 19376982 483699 SH SOLE 8 483699 0 0 BANK OZK COM 06417N103 1045726 26104 SH SOLE 10 26104 0 0 BAOZUN INC SPONSORED ADR 06684L103 2232577 421241 SH SOLE 4 421241 0 0 BAOZUN INC SPONSORED ADR 06684L103 8235516 1553871 SH SOLE 5 1553871 0 0 BARRICK GOLD CORP COM 067901108 16287155 948030 SH SOLE 8 948030 0 0 BARRICK GOLD CORP COM 067901108 233648 13600 SH SOLE _ 13600 0 0 BATH & BODY WORKS INC COM 070830104 1133355 26895 SH SOLE 8 26895 0 0 BATH & BODY WORKS INC COM 070830104 19174 455 SH SOLE 9 455 0 0 BATH & BODY WORKS INC COM 070830104 47745 1133 SH SOLE 10 1133 0 0 BAXTER INTL INC COM 071813109 54538 1070 SH SOLE 2 1070 0 0 BAXTER INTL INC COM 071813109 2995813 58776 SH SOLE 8 58776 0 0 BAXTER INTL INC COM 071813109 141289 2772 SH SOLE 9 2772 0 0 BAXTER INTL INC COM 071813109 153420 3010 SH SOLE 10 3010 0 0 BAXTER INTL INC COM 071813109 61368 1204 SH SOLE 12 1204 0 0 BAXTER INTL INC COM 071813109 11315 222 SH SOLE 13 222 0 0 BEAM THERAPEUTICS INC COM 07373V105 8361210 213787 SH SOLE 8 213787 0 0 BECTON DICKINSON & CO COM 075887109 11011953 43303 SH SOLE 8 43303 0 0 BECTON DICKINSON & CO COM 075887109 409932 1612 SH SOLE 9 1612 0 0 BECTON DICKINSON & CO COM 075887109 630155 2478 SH SOLE 10 2478 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 12512924 13749000 PRN SOLE 6 13749000 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 9510673 11750000 PRN SOLE 6 11750000 0 0 BERKLEY W R CORP COM 084423102 8335535 114862 SH SOLE 8 114862 0 0 BERKLEY W R CORP COM 084423102 16546 228 SH SOLE 10 228 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 8 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34597 112 SH SOLE 1 112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934114 3024 SH SOLE 2 3024 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113070065 366041 SH SOLE 8 366041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2992005 9686 SH SOLE 9 9686 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3440528 11138 SH SOLE 10 11138 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5121926 84758 SH SOLE 8 84758 0 0 BERRY GLOBAL GROUP INC COM 08579W103 79011077 1307481 SH SOLE 9 1307481 0 0 BERRY GLOBAL GROUP INC COM 08579W103 415758 6880 SH SOLE 10 6880 0 0 BEST BUY INC COM 086516101 468426 5840 SH SOLE 1 5840 0 0 BEST BUY INC COM 086516101 3710515 46260 SH SOLE 8 46260 0 0 BEST BUY INC COM 086516101 119433 1489 SH SOLE 9 1489 0 0 BEST BUY INC COM 086516101 34169 426 SH SOLE 13 426 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27923 450 SH SOLE 11 450 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1512345 24373 SH SOLE _ 24373 0 0 BILIBILI INC SPONS ADS REP Z 090040106 23318849 984333 SH SOLE 4 984333 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1635700 69046 SH SOLE 5 69046 0 0 BILIBILI INC SPONS ADS REP Z 090040106 490359 20699 SH SOLE 10 20699 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 454374 461000 PRN SOLE 6 461000 0 0 BILL COM HLDGS INC COM 090043100 583808 5358 SH SOLE 8 5358 0 0 BILL COM HLDGS INC COM 090043100 85098 781 SH SOLE 10 781 0 0 BIO RAD LABS INC CL A 090572207 489450 1164 SH SOLE 8 1164 0 0 BIO RAD LABS INC CL A 090572207 23547 56 SH SOLE 9 56 0 0 BIO RAD LABS INC CL A 090572207 3784 9 SH SOLE 10 9 0 0 BIO-TECHNE CORP COM 09073M104 6102952 73636 SH SOLE 8 73636 0 0 BIO-TECHNE CORP COM 09073M104 204216 2464 SH SOLE 10 2464 0 0 BIOGEN INC COM 09062X103 4239091 15308 SH SOLE 8 15308 0 0 BIOGEN INC COM 09062X103 182213 658 SH SOLE 9 658 0 0 BIOGEN INC COM 09062X103 280797 1014 SH SOLE 10 1014 0 0 BIOGEN INC COM 09062X103 146491 529 SH SOLE 13 529 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14284725 138030 SH SOLE 8 138030 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 98626 953 SH SOLE 9 953 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 15240971 14205000 PRN SOLE 6 14205000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2388408 2200000 PRN SOLE 6 2200000 0 0 BK OF AMERICA CORP COM 060505104 308016 9300 SH SOLE 1 9300 0 0 BK OF AMERICA CORP COM 060505104 362763 10953 SH SOLE 2 10953 0 0 BK OF AMERICA CORP COM 060505104 115783347 3495874 SH SOLE 8 3495874 0 0 BK OF AMERICA CORP COM 060505104 1227758 37070 SH SOLE 9 37070 0 0 BK OF AMERICA CORP COM 060505104 4606727 139092 SH SOLE 10 139092 0 0 BK OF AMERICA CORP COM 060505104 58920 1779 SH SOLE 12 1779 0 0 BK OF AMERICA CORP COM 060505104 809751 24449 SH SOLE 13 24449 0 0 BK OF AMERICA CORP COM 060505104 2170685 65540 SH SOLE _ 65540 0 0 BLACKROCK INC COM 09247X101 2819639 3979 SH SOLE 1 3979 0 0 BLACKROCK INC COM 09247X101 2680039 3782 SH SOLE 2 3782 0 0 BLACKROCK INC COM 09247X101 128971 182 SH SOLE 4 182 0 0 BLACKROCK INC COM 09247X101 109849697 155017 SH SOLE 8 155017 0 0 BLACKROCK INC COM 09247X101 496041 700 SH SOLE 9 700 0 0 BLACKROCK INC COM 09247X101 4021475 5675 SH SOLE 10 5675 0 0 BLACKSTONE INC COM 09260D107 6097157 82183 SH SOLE 8 82183 0 0 BLACKSTONE INC COM 09260D107 278361 3752 SH SOLE 9 3752 0 0 BLACKSTONE INC COM 09260D107 365831 4931 SH SOLE 10 4931 0 0 BLACKSTONE INC COM 09260D107 672013 9058 SH SOLE _ 9058 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 1961260 2000000 PRN SOLE 6 2000000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1287009 1500000 PRN SOLE 6 1500000 0 0 BLOCK H & R INC COM 093671105 62854886 1721580 SH SOLE 8 1721580 0 0 BLOCK H & R INC COM 093671105 2535291 69441 SH SOLE 10 69441 0 0 BLOCK INC CL A 852234103 2541375 40442 SH SOLE 8 40442 0 0 BLOCK INC CL A 852234103 161687 2573 SH SOLE 9 2573 0 0 BLOCK INC CL A 852234103 157666 2509 SH SOLE 10 2509 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 17378516 16525000 PRN SOLE 6 16525000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 27682584 28925000 PRN SOLE 6 28925000 0 0 BLOCK INC NOTE5/0 852234AJ2 409158 500000 PRN SOLE 6 500000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 379708 500000 PRN SOLE 6 500000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1427461 74658 SH SOLE 8 74658 0 0 BLOOM ENERGY CORP COM CL A 093712107 70170 3670 SH SOLE 10 3670 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 640853 14628 SH SOLE 8 14628 0 0 BOEING CO COM 097023105 8471090 44470 SH SOLE 8 44470 0 0 BOEING CO COM 097023105 537372 2821 SH SOLE 9 2821 0 0 BOEING CO COM 097023105 618331 3246 SH SOLE 10 3246 0 0 BOISE CASCADE CO DEL COM 09739D100 11665248 169874 SH SOLE 8 169874 0 0 BOISE CASCADE CO DEL COM 09739D100 630940 9188 SH SOLE 10 9188 0 0 BOOKING HOLDINGS INC COM 09857L108 35210972 17472 SH SOLE 2 17472 0 0 BOOKING HOLDINGS INC COM 09857L108 103942097 51577 SH SOLE 3 51577 0 0 BOOKING HOLDINGS INC COM 09857L108 2416321 1199 SH SOLE 4 1199 0 0 BOOKING HOLDINGS INC COM 09857L108 515512655 255802 SH SOLE 8 255802 0 0 BOOKING HOLDINGS INC COM 09857L108 10586266 5253 SH SOLE 9 5253 0 0 BOOKING HOLDINGS INC COM 09857L108 423392190 210091 SH SOLE 10 210091 0 0 BOOKING HOLDINGS INC COM 09857L108 840372 417 SH SOLE 12 417 0 0 BOOKING HOLDINGS INC COM 09857L108 538080 267 SH SOLE 13 267 0 0 BOOKING HOLDINGS INC COM 09857L108 4213950 2091 SH SOLE _ 2091 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2687209 25710 SH SOLE 8 25710 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 461769 4418 SH SOLE 13 4418 0 0 BORGWARNER INC COM 099724106 19220381 477525 SH SOLE 8 477525 0 0 BORGWARNER INC COM 099724106 1019331 25325 SH SOLE 10 25325 0 0 BOSTON PROPERTIES INC COM 101121101 715807 10592 SH SOLE 8 10592 0 0 BOSTON PROPERTIES INC COM 101121101 74541 1103 SH SOLE 9 1103 0 0 BOSTON SCIENTIFIC CORP COM 101137107 527478 11400 SH SOLE 1 11400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1267474 27393 SH SOLE 2 27393 0 0 BOSTON SCIENTIFIC CORP COM 101137107 132887 2872 SH SOLE 3 2872 0 0 BOSTON SCIENTIFIC CORP COM 101137107 359796 7776 SH SOLE 4 7776 0 0 BOSTON SCIENTIFIC CORP COM 101137107 91722085 1982323 SH SOLE 8 1982323 0 0 BOSTON SCIENTIFIC CORP COM 101137107 359934 7779 SH SOLE 9 7779 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4557317 98494 SH SOLE 10 98494 0 0 BOSTON SCIENTIFIC CORP COM 101137107 40856 883 SH SOLE 11 883 0 0 BOX INC CL A 10316T104 9903823 318144 SH SOLE 8 318144 0 0 BOX INC CL A 10316T104 29462739 946442 SH SOLE 9 946442 0 0 BOX INC CL A 10316T104 203154 6526 SH SOLE 10 6526 0 0 BRASKEM S A SP ADR PFD A 105532105 541707 59203 SH SOLE 13 59203 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 223333 3104 SH SOLE 1 3104 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4707904 65433 SH SOLE 2 65433 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 120012456 1667998 SH SOLE 3 1667998 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2433709 33825 SH SOLE 4 33825 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 490815631 6821621 SH SOLE 8 6821621 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 837714 11643 SH SOLE 9 11643 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 43266989 601348 SH SOLE 10 601348 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 377738 5250 SH SOLE 11 5250 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1292942 17970 SH SOLE 13 17970 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 351260 4882 SH SOLE _ 4882 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 411954 10304 SH SOLE _ 10304 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 22670 1000 SH SOLE 8 1000 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 35501560 1566015 SH SOLE 9 1566015 0 0 BROADCOM INC COM 11135F101 813534 1455 SH SOLE 3 1455 0 0 BROADCOM INC COM 11135F101 215780009 385921 SH SOLE 8 385921 0 0 BROADCOM INC COM 11135F101 1218903 2180 SH SOLE 9 2180 0 0 BROADCOM INC COM 11135F101 6154344 11007 SH SOLE 10 11007 0 0 BROADCOM INC COM 11135F101 1667326 2982 SH SOLE 13 2982 0 0 BROADCOM INC COM 11135F101 307522 550 SH SOLE _ 550 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3283905 24483 SH SOLE 8 24483 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 75783 565 SH SOLE 9 565 0 0 BROWN & BROWN INC COM 115236101 7678644 134784 SH SOLE 8 134784 0 0 BROWN & BROWN INC COM 115236101 21421 376 SH SOLE 10 376 0 0 BROWN FORMAN CORP CL B 115637209 18584944 282962 SH SOLE 8 282962 0 0 BROWN FORMAN CORP CL B 115637209 315658 4806 SH SOLE 9 4806 0 0 BROWN FORMAN CORP CL B 115637209 578247 8804 SH SOLE 10 8804 0 0 BRUNSWICK CORP COM 117043109 3129642 43419 SH SOLE 8 43419 0 0 BRUNSWICK CORP COM 117043109 323207 4484 SH SOLE 10 4484 0 0 BRUNSWICK CORP COM 117043109 13263 184 SH SOLE 13 184 0 0 BUCKLE INC COM 118440106 7291418 160781 SH SOLE 8 160781 0 0 BUCKLE INC COM 118440106 421120 9286 SH SOLE 10 9286 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 179328 2764 SH SOLE 8 2764 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 32310 498 SH SOLE 10 498 0 0 BUNGE LIMITED COM G16962105 6487943 65029 SH SOLE 8 65029 0 0 BUNGE LIMITED COM G16962105 58565 587 SH SOLE 9 587 0 0 BUNGE LIMITED COM G16962105 244935 2455 SH SOLE 10 2455 0 0 BUNGE LIMITED COM G16962105 41105 412 SH SOLE 13 412 0 0 BURLINGTON STORES INC COM 122017106 655929 3235 SH SOLE 8 3235 0 0 BURLINGTON STORES INC COM 122017106 42307699 208659 SH SOLE 9 208659 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 14335250 12500000 PRN SOLE 6 12500000 0 0 BWX TECHNOLOGIES INC COM 05605H100 41314801 711343 SH SOLE 9 711343 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 569503 6220 SH SOLE 8 6220 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68670 750 SH SOLE 9 750 0 0 CABLE ONE INC COM 12685J105 5695 8 SH SOLE 10 8 0 0 CABLE ONE INC COM 12685J105 35593 50 SH SOLE 13 50 0 0 CABLE ONE INC NOTE3/1 12685JAE5 393725 500000 PRN SOLE 6 500000 0 0 CACTUS INC CL A 127203107 27865501 554427 SH SOLE 9 554427 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 929624 5787 SH SOLE 2 5787 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 578947 3604 SH SOLE 3 3604 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 279835 1742 SH SOLE 4 1742 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 114302428 711544 SH SOLE 8 711544 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 257345 1602 SH SOLE 9 1602 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4105798 25559 SH SOLE 10 25559 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 71324 444 SH SOLE 11 444 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 651997 15673 SH SOLE 8 15673 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 57616 1385 SH SOLE 9 1385 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 95014 2284 SH SOLE 10 2284 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1794338 29590 SH SOLE 8 29590 0 0 CALLON PETE CO DEL COM 13123X508 8290208 223516 SH SOLE 8 223516 0 0 CAMBRIDGE BANCORP COM 132152109 8976710 108075 SH SOLE 9 108075 0 0 CAMDEN PPTY TR SH BEN INT 133131102 445842 3985 SH SOLE 8 3985 0 0 CAMPBELL SOUP CO COM 134429109 200725 3537 SH SOLE 1 3537 0 0 CAMPBELL SOUP CO COM 134429109 149423 2633 SH SOLE 2 2633 0 0 CAMPBELL SOUP CO COM 134429109 557626 9826 SH SOLE 8 9826 0 0 CAMPBELL SOUP CO COM 134429109 81720 1440 SH SOLE 9 1440 0 0 CAMPBELL SOUP CO COM 134429109 11237 198 SH SOLE 10 198 0 0 CANADIAN SOLAR INC COM 136635109 59118282 1913213 SH SOLE 8 1913213 0 0 CANADIAN SOLAR INC COM 136635109 246613 7981 SH SOLE 10 7981 0 0 CAPITAL ONE FINL CORP COM 14040H105 20436512 219842 SH SOLE 8 219842 0 0 CAPITAL ONE FINL CORP COM 14040H105 215295 2316 SH SOLE 9 2316 0 0 CAPITAL ONE FINL CORP COM 14040H105 382344 4113 SH SOLE 10 4113 0 0 CARDINAL HEALTH INC COM 14149Y108 196787 2560 SH SOLE 1 2560 0 0 CARDINAL HEALTH INC COM 14149Y108 17583090 228738 SH SOLE 8 228738 0 0 CARDINAL HEALTH INC COM 14149Y108 112153 1459 SH SOLE 9 1459 0 0 CARGURUS INC COM CL A 141788109 429098 30628 SH SOLE 8 30628 0 0 CARLISLE COS INC COM 142339100 37297739 158276 SH SOLE 8 158276 0 0 CARLISLE COS INC COM 142339100 2213225 9392 SH SOLE 10 9392 0 0 CARLISLE COS INC COM 142339100 27571 117 SH SOLE 13 117 0 0 CARMAX INC COM 143130102 987697 16221 SH SOLE 8 16221 0 0 CARMAX INC COM 143130102 41162 676 SH SOLE 9 676 0 0 CARMAX INC COM 143130102 34038 559 SH SOLE 13 559 0 0 CARNIVAL CORP COMMON STOCK 143658300 17329 2150 SH SOLE 2 2150 0 0 CARNIVAL CORP COMMON STOCK 143658300 361314 44828 SH SOLE 8 44828 0 0 CARNIVAL CORP COMMON STOCK 143658300 15274 1895 SH SOLE 9 1895 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4637243 112418 SH SOLE 8 112418 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 176468 4278 SH SOLE 9 4278 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 45829 1111 SH SOLE 10 1111 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 47066 1141 SH SOLE 11 1141 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 189585 4596 SH SOLE 13 4596 0 0 CASEYS GEN STORES INC COM 147528103 351781 1568 SH SOLE 8 1568 0 0 CATALENT INC COM 148806102 367417 8163 SH SOLE 8 8163 0 0 CATALENT INC COM 148806102 33070872 734745 SH SOLE 9 734745 0 0 CATERPILLAR INC COM 149123101 5980376 24964 SH SOLE 1 24964 0 0 CATERPILLAR INC COM 149123101 2875439 12003 SH SOLE 2 12003 0 0 CATERPILLAR INC COM 149123101 739043 3085 SH SOLE 4 3085 0 0 CATERPILLAR INC COM 149123101 122613276 511827 SH SOLE 8 511827 0 0 CATERPILLAR INC COM 149123101 656155 2739 SH SOLE 9 2739 0 0 CATERPILLAR INC COM 149123101 6021101 25134 SH SOLE 10 25134 0 0 CATERPILLAR INC COM 149123101 98220 410 SH SOLE 12 410 0 0 CATERPILLAR INC COM 149123101 467382 1951 SH SOLE 13 1951 0 0 CAVCO INDS INC DEL COM 149568107 30135369 133195 SH SOLE 9 133195 0 0 CBOE GLOBAL MKTS INC COM 12503M108 185570 1479 SH SOLE 8 1479 0 0 CBOE GLOBAL MKTS INC COM 12503M108 600374 4785 SH SOLE 13 4785 0 0 CBRE GROUP INC CL A 12504L109 4989163 64828 SH SOLE 8 64828 0 0 CBRE GROUP INC CL A 12504L109 142299 1849 SH SOLE 9 1849 0 0 CDW CORP COM 12514G108 1829731 10246 SH SOLE 8 10246 0 0 CDW CORP COM 12514G108 9488670 53134 SH SOLE 9 53134 0 0 CDW CORP COM 12514G108 20358 114 SH SOLE 13 114 0 0 CELANESE CORP DEL COM 150870103 6687723 65412 SH SOLE 8 65412 0 0 CELANESE CORP DEL COM 150870103 56641 554 SH SOLE 9 554 0 0 CELANESE CORP DEL COM 150870103 467441 4572 SH SOLE 10 4572 0 0 CELANESE CORP DEL COM 150870103 984060 9625 SH SOLE 13 9625 0 0 CENTENE CORP DEL COM 15135B101 7065736 86157 SH SOLE 8 86157 0 0 CENTENE CORP DEL COM 15135B101 281130 3428 SH SOLE 9 3428 0 0 CENTENE CORP DEL COM 15135B101 359532 4384 SH SOLE 10 4384 0 0 CENTERPOINT ENERGY INC COM 15189T107 1498300 49960 SH SOLE 8 49960 0 0 CENTERPOINT ENERGY INC COM 15189T107 32350543 1078711 SH SOLE 9 1078711 0 0 CERIDIAN HCM HLDG INC COM 15677J108 149790 2335 SH SOLE 8 2335 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 442544 509000 PRN SOLE 6 509000 0 0 CF INDS HLDGS INC COM 125269100 40660933 477241 SH SOLE 8 477241 0 0 CF INDS HLDGS INC COM 125269100 82218 965 SH SOLE 9 965 0 0 CF INDS HLDGS INC COM 125269100 96872 1137 SH SOLE 10 1137 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 29371 3082 SH SOLE 3 3082 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8003618 839834 SH SOLE 8 839834 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 185235 19437 SH SOLE 10 19437 0 0 CHARLES RIV LABS INTL INC COM 159864107 523178 2401 SH SOLE 8 2401 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13142499 38757 SH SOLE 8 38757 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 227536 671 SH SOLE 9 671 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 376401 1110 SH SOLE 10 1110 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 952508 7550 SH SOLE 1 7550 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41472703 328731 SH SOLE 8 328731 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36800494 291697 SH SOLE 10 291697 0 0 CHEFS WHSE INC COM 163086101 32507505 976788 SH SOLE 9 976788 0 0 CHEGG INC NOTE9/0 163092AF6 392745 500000 PRN SOLE 6 500000 0 0 CHEMED CORP NEW COM 16359R103 301664 591 SH SOLE 8 591 0 0 CHEMED CORP NEW COM 16359R103 13565698 26577 SH SOLE 9 26577 0 0 CHEMOURS CO COM 163851108 9538773 311521 SH SOLE 8 311521 0 0 CHEMOURS CO COM 163851108 622382 20326 SH SOLE 10 20326 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11914622 79452 SH SOLE 8 79452 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6341359 42287 SH SOLE 9 42287 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23094 154 SH SOLE 10 154 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21744 145 SH SOLE 13 145 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10188657 107965 SH SOLE 8 107965 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1094126 11594 SH SOLE 10 11594 0 0 CHESAPEAKE UTILS CORP COM 165303108 11800273 99850 SH SOLE 9 99850 0 0 CHEVRON CORP NEW COM 166764100 115734434 644796 SH SOLE 8 644796 0 0 CHEVRON CORP NEW COM 166764100 2046545 11402 SH SOLE 9 11402 0 0 CHEVRON CORP NEW COM 166764100 3334565 18578 SH SOLE 10 18578 0 0 CHEVRON CORP NEW COM 166764100 2056237 11456 SH SOLE 13 11456 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 658694 30737 SH SOLE 10 30737 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2978941 2147 SH SOLE 8 2147 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 174824 126 SH SOLE 9 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 258073 186 SH SOLE 10 186 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47175 34 SH SOLE 13 34 0 0 CHOICE HOTELS INTL INC COM 169905106 4353987 38654 SH SOLE 8 38654 0 0 CHOICE HOTELS INTL INC COM 169905106 134943 1198 SH SOLE 10 1198 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2221521 16238 SH SOLE 8 16238 0 0 CHUBB LIMITED COM H1467J104 4704074 21324 SH SOLE 1 21324 0 0 CHUBB LIMITED COM H1467J104 5467571 24785 SH SOLE 2 24785 0 0 CHUBB LIMITED COM H1467J104 49826701 225869 SH SOLE 3 225869 0 0 CHUBB LIMITED COM H1467J104 611503 2772 SH SOLE 4 2772 0 0 CHUBB LIMITED COM H1467J104 157567521 714268 SH SOLE 8 714268 0 0 CHUBB LIMITED COM H1467J104 521278 2363 SH SOLE 9 2363 0 0 CHUBB LIMITED COM H1467J104 3981168 18047 SH SOLE 10 18047 0 0 CHUBB LIMITED COM H1467J104 1368823 6205 SH SOLE 12 6205 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5159 141 SH SOLE 3 141 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 14174124 387377 SH SOLE 8 387377 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8619616 235573 SH SOLE 10 235573 0 0 CHURCH & DWIGHT CO INC COM 171340102 3247858 40291 SH SOLE 8 40291 0 0 CHURCH & DWIGHT CO INC COM 171340102 75532 937 SH SOLE 9 937 0 0 CHURCH & DWIGHT CO INC COM 171340102 37322 463 SH SOLE 10 463 0 0 CHURCH & DWIGHT CO INC COM 171340102 51107 634 SH SOLE 11 634 0 0 CHURCH & DWIGHT CO INC COM 171340102 21523 267 SH SOLE 13 267 0 0 CHURCHILL DOWNS INC COM 171484108 1884687 8914 SH SOLE 2 8914 0 0 CHURCHILL DOWNS INC COM 171484108 115235481 545029 SH SOLE 3 545029 0 0 CHURCHILL DOWNS INC COM 171484108 60458409 285950 SH SOLE 8 285950 0 0 CHURCHILL DOWNS INC COM 171484108 43775101 207043 SH SOLE 9 207043 0 0 CHURCHILL DOWNS INC COM 171484108 39550519 187062 SH SOLE 10 187062 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 729026 359126 SH SOLE 8 359126 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6165881 3037380 SH SOLE 10 3037380 0 0 CIENA CORP COM NEW 171779309 2782437 54579 SH SOLE 8 54579 0 0 CIENA CORP COM NEW 171779309 67533053 1324697 SH SOLE 9 1324697 0 0 CIGNA CORP NEW COM 125523100 61176630 184634 SH SOLE 8 184634 0 0 CIGNA CORP NEW COM 125523100 589123 1778 SH SOLE 9 1778 0 0 CIGNA CORP NEW COM 125523100 6864702 20718 SH SOLE 10 20718 0 0 CIGNA CORP NEW COM 125523100 27501 83 SH SOLE 13 83 0 0 CINCINNATI FINL CORP COM 172062101 1195403 11675 SH SOLE 8 11675 0 0 CINCINNATI FINL CORP COM 172062101 63175 617 SH SOLE 9 617 0 0 CINTAS CORP COM 172908105 311618 690 SH SOLE 2 690 0 0 CINTAS CORP COM 172908105 26389511 58433 SH SOLE 8 58433 0 0 CINTAS CORP COM 172908105 179745 398 SH SOLE 9 398 0 0 CINTAS CORP COM 172908105 401490 889 SH SOLE 10 889 0 0 CINTAS CORP COM 172908105 28000 62 SH SOLE 13 62 0 0 CISCO SYS INC COM 17275R102 2154948 45234 SH SOLE 1 45234 0 0 CISCO SYS INC COM 17275R102 5889495 123625 SH SOLE 2 123625 0 0 CISCO SYS INC COM 17275R102 193393437 4059476 SH SOLE 8 4059476 0 0 CISCO SYS INC COM 17275R102 1031025 21642 SH SOLE 9 21642 0 0 CISCO SYS INC COM 17275R102 4685775 98358 SH SOLE 10 98358 0 0 CISCO SYS INC COM 17275R102 2228694 46782 SH SOLE 12 46782 0 0 CISCO SYS INC COM 17275R102 319188 6700 SH SOLE 13 6700 0 0 CISCO SYS INC COM 17275R102 895870 18805 SH SOLE _ 18805 0 0 CITIGROUP INC COM NEW 172967424 26640 589 SH SOLE 2 589 0 0 CITIGROUP INC COM NEW 172967424 46769313 1034033 SH SOLE 8 1034033 0 0 CITIGROUP INC COM NEW 172967424 480207 10617 SH SOLE 9 10617 0 0 CITIGROUP INC COM NEW 172967424 1798526 39764 SH SOLE 10 39764 0 0 CITIGROUP INC COM NEW 172967424 146998 3250 SH SOLE 11 3250 0 0 CITIGROUP INC COM NEW 172967424 45230 1000 SH SOLE 12 1000 0 0 CITIGROUP INC COM NEW 172967424 21168 468 SH SOLE 13 468 0 0 CITIZENS FINL GROUP INC COM 174610105 5526642 140377 SH SOLE 8 140377 0 0 CITIZENS FINL GROUP INC COM 174610105 74016 1880 SH SOLE 9 1880 0 0 CITIZENS FINL GROUP INC COM 174610105 984 25 SH SOLE 10 25 0 0 CITIZENS FINL GROUP INC COM 174610105 1041218 26447 SH SOLE 13 26447 0 0 CLEAN HARBORS INC COM 184496107 2976478 26082 SH SOLE 9 26082 0 0 CLOROX CO DEL COM 189054109 1765772 12583 SH SOLE 8 12583 0 0 CLOROX CO DEL COM 189054109 103143 735 SH SOLE 9 735 0 0 CLOROX CO DEL COM 189054109 114088 813 SH SOLE 10 813 0 0 CLOROX CO DEL COM 189054109 40134 286 SH SOLE 13 286 0 0 CLOUDFLARE INC CL A COM 18915M107 5785840 127977 SH SOLE 8 127977 0 0 CLOUDFLARE INC CL A COM 18915M107 55473 1227 SH SOLE 9 1227 0 0 CLOUDFLARE INC CL A COM 18915M107 297256 6575 SH SOLE 10 6575 0 0 CME GROUP INC COM 12572Q105 573930 3413 SH SOLE 2 3413 0 0 CME GROUP INC COM 12572Q105 6910872 41097 SH SOLE 8 41097 0 0 CME GROUP INC COM 12572Q105 281836 1676 SH SOLE 9 1676 0 0 CME GROUP INC COM 12572Q105 438729 2609 SH SOLE 10 2609 0 0 CME GROUP INC COM 12572Q105 37163 221 SH SOLE 11 221 0 0 CME GROUP INC COM 12572Q105 27915 166 SH SOLE 13 166 0 0 CMS ENERGY CORP COM 125896100 1315807 20777 SH SOLE 8 20777 0 0 CMS ENERGY CORP COM 125896100 6445854 101782 SH SOLE 9 101782 0 0 CMS ENERGY CORP COM 125896100 97718 1543 SH SOLE 13 1543 0 0 CNX RES CORP COM 12653C108 13648197 810463 SH SOLE 8 810463 0 0 COCA COLA CO COM 191216100 599906 9431 SH SOLE 1 9431 0 0 COCA COLA CO COM 191216100 472940 7435 SH SOLE 2 7435 0 0 COCA COLA CO COM 191216100 106541343 1674915 SH SOLE 3 1674915 0 0 COCA COLA CO COM 191216100 992443 15602 SH SOLE 4 15602 0 0 COCA COLA CO COM 191216100 269544131 4237449 SH SOLE 8 4237449 0 0 COCA COLA CO COM 191216100 1333011 20956 SH SOLE 9 20956 0 0 COCA COLA CO COM 191216100 36856843 579419 SH SOLE 10 579419 0 0 COCA COLA CO COM 191216100 489288 7692 SH SOLE 13 7692 0 0 COCA COLA CO COM 191216100 500483 7868 SH SOLE _ 7868 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 839260 15171 SH SOLE 8 15171 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22239 402 SH SOLE 13 402 0 0 COEUR MNG INC COM NEW 192108504 112352 32378 SH SOLE 13 32378 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4268671 74784 SH SOLE 8 74784 0 0 COGNEX CORP COM 192422103 2032325 43140 SH SOLE 1 43140 0 0 COGNEX CORP COM 192422103 53980051 1145830 SH SOLE 2 1145830 0 0 COGNEX CORP COM 192422103 117445 2493 SH SOLE 8 2493 0 0 COGNEX CORP COM 192422103 2066763 43871 SH SOLE 11 43871 0 0 COGNEX CORP COM 192422103 16935904 359497 SH SOLE 12 359497 0 0 COGNEX CORP COM 192422103 935275 19853 SH SOLE _ 19853 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26021 455 SH SOLE 2 455 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1103939 19303 SH SOLE 5 19303 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15111943 264241 SH SOLE 8 264241 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 165222 2889 SH SOLE 9 2889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 278916 4877 SH SOLE 10 4877 0 0 COLGATE PALMOLIVE CO COM 194162103 555706 7053 SH SOLE 2 7053 0 0 COLGATE PALMOLIVE CO COM 194162103 142077437 1803242 SH SOLE 8 1803242 0 0 COLGATE PALMOLIVE CO COM 194162103 337615 4285 SH SOLE 9 4285 0 0 COLGATE PALMOLIVE CO COM 194162103 2007569 25480 SH SOLE 10 25480 0 0 COLGATE PALMOLIVE CO COM 194162103 31516 400 SH SOLE _ 400 0 0 COMCAST CORP NEW CL A 20030N101 1705942 48783 SH SOLE 2 48783 0 0 COMCAST CORP NEW CL A 20030N101 39866 1140 SH SOLE 3 1140 0 0 COMCAST CORP NEW CL A 20030N101 1197862 34254 SH SOLE 4 34254 0 0 COMCAST CORP NEW CL A 20030N101 84794731 2424785 SH SOLE 8 2424785 0 0 COMCAST CORP NEW CL A 20030N101 830607 23752 SH SOLE 9 23752 0 0 COMCAST CORP NEW CL A 20030N101 3886881 111149 SH SOLE 10 111149 0 0 COMCAST CORP NEW CL A 20030N101 295497 8450 SH SOLE 11 8450 0 0 COMCAST CORP NEW CL A 20030N101 759688 21724 SH SOLE 13 21724 0 0 COMERICA INC COM 200340107 8515821 127387 SH SOLE 8 127387 0 0 COMERICA INC COM 200340107 7287 109 SH SOLE 10 109 0 0 COMMERCE BANCSHARES INC COM 200525103 902540 13259 SH SOLE 8 13259 0 0 COMMERCE BANCSHARES INC COM 200525103 49318349 724524 SH SOLE 9 724524 0 0 COMMVAULT SYS INC COM 204166102 29196658 464619 SH SOLE 9 464619 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 26945435 1478082 SH SOLE 9 1478082 0 0 CONAGRA BRANDS INC COM 205887102 1906710 49269 SH SOLE 8 49269 0 0 CONAGRA BRANDS INC COM 205887102 128716 3326 SH SOLE 9 3326 0 0 CONAGRA BRANDS INC COM 205887102 192029 4962 SH SOLE 10 4962 0 0 CONCENTRIX CORP COM 20602D101 4894695 36758 SH SOLE 8 36758 0 0 CONCENTRIX CORP COM 20602D101 60188 452 SH SOLE 10 452 0 0 CONOCOPHILLIPS COM 20825C104 6731782 57049 SH SOLE 1 57049 0 0 CONOCOPHILLIPS COM 20825C104 465038 3941 SH SOLE 2 3941 0 0 CONOCOPHILLIPS COM 20825C104 151908834 1287363 SH SOLE 3 1287363 0 0 CONOCOPHILLIPS COM 20825C104 2621016 22212 SH SOLE 4 22212 0 0 CONOCOPHILLIPS COM 20825C104 240115132 2034874 SH SOLE 8 2034874 0 0 CONOCOPHILLIPS COM 20825C104 975034 8263 SH SOLE 9 8263 0 0 CONOCOPHILLIPS COM 20825C104 63290362 536359 SH SOLE 10 536359 0 0 CONOCOPHILLIPS COM 20825C104 1401958 11881 SH SOLE 13 11881 0 0 CONSOLIDATED EDISON INC COM 209115104 12152120 127501 SH SOLE 8 127501 0 0 CONSOLIDATED EDISON INC COM 209115104 225885 2370 SH SOLE 9 2370 0 0 CONSOLIDATED EDISON INC COM 209115104 108844 1142 SH SOLE 10 1142 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2998729 34784 SH SOLE 8 34784 0 0 CONSTELLATION ENERGY CORP COM 21037T109 162851 1889 SH SOLE 9 1889 0 0 CONSTELLATION ENERGY CORP COM 21037T109 231819 2689 SH SOLE 10 2689 0 0 COOPER COS INC COM NEW 216648402 5840294 17662 SH SOLE 8 17662 0 0 COOPER COS INC COM NEW 216648402 34737876 105053 SH SOLE 9 105053 0 0 COOPER COS INC COM NEW 216648402 21824 66 SH SOLE 13 66 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 3315346 1949000 PRN SOLE 8 1949000 0 0 COPART INC COM 217204106 3029765 49758 SH SOLE 8 49758 0 0 COPART INC COM 217204106 11254238 184829 SH SOLE 9 184829 0 0 COPART INC COM 217204106 59916 984 SH SOLE 13 984 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1968323 96914 SH SOLE 8 96914 0 0 CORNING INC COM 219350105 2645015 82812 SH SOLE 8 82812 0 0 CORNING INC COM 219350105 140153 4388 SH SOLE 9 4388 0 0 CORNING INC COM 219350105 264591 8284 SH SOLE 10 8284 0 0 CORTEVA INC COM 22052L104 2693770 45828 SH SOLE 2 45828 0 0 CORTEVA INC COM 22052L104 179397 3052 SH SOLE 3 3052 0 0 CORTEVA INC COM 22052L104 670092 11400 SH SOLE 4 11400 0 0 CORTEVA INC COM 22052L104 125622030 2137156 SH SOLE 8 2137156 0 0 CORTEVA INC COM 22052L104 226950 3861 SH SOLE 9 3861 0 0 CORTEVA INC COM 22052L104 7783471 132417 SH SOLE 10 132417 0 0 CORTEVA INC COM 22052L104 19574 333 SH SOLE 13 333 0 0 CORTEVA INC COM 22052L104 1594643 27129 SH SOLE _ 27129 0 0 COSTAR GROUP INC COM 22160N109 2657350 34386 SH SOLE 8 34386 0 0 COSTAR GROUP INC COM 22160N109 142891 1849 SH SOLE 9 1849 0 0 COSTAR GROUP INC COM 22160N109 236631 3062 SH SOLE 10 3062 0 0 COSTAR GROUP INC COM 22160N109 22179 287 SH SOLE 13 287 0 0 COSTCO WHSL CORP NEW COM 22160K105 3148024 6896 SH SOLE 2 6896 0 0 COSTCO WHSL CORP NEW COM 22160K105 474304 1039 SH SOLE 3 1039 0 0 COSTCO WHSL CORP NEW COM 22160K105 628144 1376 SH SOLE 4 1376 0 0 COSTCO WHSL CORP NEW COM 22160K105 204759423 448542 SH SOLE 8 448542 0 0 COSTCO WHSL CORP NEW COM 22160K105 1027582 2251 SH SOLE 9 2251 0 0 COSTCO WHSL CORP NEW COM 22160K105 6554884 14359 SH SOLE 10 14359 0 0 COSTCO WHSL CORP NEW COM 22160K105 787006 1724 SH SOLE 13 1724 0 0 COSTCO WHSL CORP NEW COM 22160K105 73953 162 SH SOLE _ 162 0 0 COTERRA ENERGY INC COM 127097103 2465428 100343 SH SOLE 2 100343 0 0 COTERRA ENERGY INC COM 127097103 1133586 46137 SH SOLE 4 46137 0 0 COTERRA ENERGY INC COM 127097103 174302774 7094130 SH SOLE 8 7094130 0 0 COTERRA ENERGY INC COM 127097103 33434168 1360772 SH SOLE 9 1360772 0 0 COTERRA ENERGY INC COM 127097103 7378420 300302 SH SOLE 10 300302 0 0 COTERRA ENERGY INC COM 127097103 126486 5148 SH SOLE _ 5148 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 436648 450000 PRN SOLE 6 450000 0 0 COUPANG INC CL A 22266T109 231859 15762 SH SOLE 8 15762 0 0 COUSINS PPTYS INC COM NEW 222795502 53263067 2106092 SH SOLE 8 2106092 0 0 CRANE HLDGS CO COM 224441105 45518516 453146 SH SOLE 9 453146 0 0 CREDICORP LTD COM G2519Y108 8547 63 SH SOLE 3 63 0 0 CREDICORP LTD COM G2519Y108 100773539 742839 SH SOLE 8 742839 0 0 CREDICORP LTD COM G2519Y108 85158937 627738 SH SOLE 10 627738 0 0 CROCS INC COM 227046109 8457323 77998 SH SOLE 8 77998 0 0 CROCS INC COM 227046109 295905 2729 SH SOLE 10 2729 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 739241 7021 SH SOLE 2 7021 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 46012 437 SH SOLE 3 437 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 187100 1777 SH SOLE 4 1777 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 50172264 476515 SH SOLE 8 476515 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 101815 967 SH SOLE 9 967 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2390820 22707 SH SOLE 10 22707 0 0 CROWN CASTLE INC COM 22822V101 15604975 115047 SH SOLE 8 115047 0 0 CROWN CASTLE INC COM 22822V101 316041 2330 SH SOLE 9 2330 0 0 CROWN CASTLE INC COM 22822V101 397832 2933 SH SOLE 10 2933 0 0 CROWN HLDGS INC COM 228368106 692044 8418 SH SOLE 8 8418 0 0 CROWN HLDGS INC COM 228368106 27129 330 SH SOLE 13 330 0 0 CSX CORP COM 126408103 117724 3800 SH SOLE 2 3800 0 0 CSX CORP COM 126408103 13939854 449963 SH SOLE 8 449963 0 0 CSX CORP COM 126408103 367795 11872 SH SOLE 9 11872 0 0 CSX CORP COM 126408103 868741 28042 SH SOLE 10 28042 0 0 CUMMINS INC COM 231021106 11137829 45969 SH SOLE 8 45969 0 0 CUMMINS INC COM 231021106 192621 795 SH SOLE 9 795 0 0 CUMMINS INC COM 231021106 487245 2011 SH SOLE 10 2011 0 0 CUMMINS INC COM 231021106 26652 110 SH SOLE 13 110 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 665875 53441 SH SOLE 8 53441 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 145520 11679 SH SOLE 10 11679 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 7380148 1167745 SH SOLE 9 1167745 0 0 CVB FINL CORP COM 126600105 26872829 1043605 SH SOLE 9 1043605 0 0 CVS HEALTH CORP COM 126650100 143233 1537 SH SOLE 1 1537 0 0 CVS HEALTH CORP COM 126650100 53208694 570970 SH SOLE 8 570970 0 0 CVS HEALTH CORP COM 126650100 677491 7270 SH SOLE 9 7270 0 0 CVS HEALTH CORP COM 126650100 3304890 35464 SH SOLE 10 35464 0 0 CVS HEALTH CORP COM 126650100 459427 4930 SH SOLE 13 4930 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 398049 207317 SH SOLE 8 207317 0 0 D R HORTON INC COM 23331A109 155104 1740 SH SOLE 2 1740 0 0 D R HORTON INC COM 23331A109 3481274 39054 SH SOLE 8 39054 0 0 D R HORTON INC COM 23331A109 114723 1287 SH SOLE 9 1287 0 0 D R HORTON INC COM 23331A109 336058 3770 SH SOLE 10 3770 0 0 DANAHER CORPORATION COM 235851102 530840 2000 SH SOLE 1 2000 0 0 DANAHER CORPORATION COM 235851102 3770557 14206 SH SOLE 2 14206 0 0 DANAHER CORPORATION COM 235851102 108026 407 SH SOLE 3 407 0 0 DANAHER CORPORATION COM 235851102 994263 3746 SH SOLE 4 3746 0 0 DANAHER CORPORATION COM 235851102 280622196 1057276 SH SOLE 8 1057276 0 0 DANAHER CORPORATION COM 235851102 921804 3473 SH SOLE 9 3473 0 0 DANAHER CORPORATION COM 235851102 10243619 38594 SH SOLE 10 38594 0 0 DANAHER CORPORATION COM 235851102 47510 179 SH SOLE 11 179 0 0 DANAHER CORPORATION COM 235851102 1580045 5953 SH SOLE 13 5953 0 0 DANAHER CORPORATION COM 235851102 1892179 7129 SH SOLE _ 7129 0 0 DARDEN RESTAURANTS INC COM 237194105 2038431 14736 SH SOLE 8 14736 0 0 DARDEN RESTAURANTS INC COM 237194105 104162 753 SH SOLE 9 753 0 0 DARDEN RESTAURANTS INC COM 237194105 29464 213 SH SOLE 13 213 0 0 DARLING INGREDIENTS INC COM 237266101 10291861 164433 SH SOLE 8 164433 0 0 DARLING INGREDIENTS INC COM 237266101 72491926 1158203 SH SOLE 9 1158203 0 0 DARLING INGREDIENTS INC COM 237266101 754522 12055 SH SOLE 10 12055 0 0 DATADOG INC CL A COM 23804L103 23484132 319512 SH SOLE 8 319512 0 0 DATADOG INC CL A COM 23804L103 107531 1463 SH SOLE 9 1463 0 0 DATADOG INC CL A COM 23804L103 684065 9307 SH SOLE 10 9307 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 26331116 23850000 PRN SOLE 6 23850000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 4167713 3775000 PRN SOLE 8 3775000 0 0 DAVITA INC COM 23918K108 4508052 60373 SH SOLE 8 60373 0 0 DAVITA INC COM 23918K108 487744 6532 SH SOLE 10 6532 0 0 DECKERS OUTDOOR CORP COM 243537107 24278508 60824 SH SOLE 2 60824 0 0 DECKERS OUTDOOR CORP COM 243537107 69454 174 SH SOLE 3 174 0 0 DECKERS OUTDOOR CORP COM 243537107 415925 1042 SH SOLE 4 1042 0 0 DECKERS OUTDOOR CORP COM 243537107 174493193 437151 SH SOLE 8 437151 0 0 DECKERS OUTDOOR CORP COM 243537107 5057756 12671 SH SOLE 10 12671 0 0 DECKERS OUTDOOR CORP COM 243537107 681765 1708 SH SOLE 12 1708 0 0 DECKERS OUTDOOR CORP COM 243537107 27542 69 SH SOLE 13 69 0 0 DEERE & CO COM 244199105 4733939 11041 SH SOLE 2 11041 0 0 DEERE & CO COM 244199105 862665 2012 SH SOLE 4 2012 0 0 DEERE & CO COM 244199105 210212453 490280 SH SOLE 8 490280 0 0 DEERE & CO COM 244199105 662434 1545 SH SOLE 9 1545 0 0 DEERE & CO COM 244199105 8240767 19220 SH SOLE 10 19220 0 0 DEERE & CO COM 244199105 171504 400 SH SOLE 11 400 0 0 DEERE & CO COM 244199105 338292 789 SH SOLE 13 789 0 0 DEERE & CO COM 244199105 42876 100 SH SOLE _ 100 0 0 DELEK US HLDGS INC NEW COM 24665A103 18543168 686784 SH SOLE 9 686784 0 0 DELL TECHNOLOGIES INC CL C 24703L202 836737 20804 SH SOLE 8 20804 0 0 DELL TECHNOLOGIES INC CL C 24703L202 59043 1468 SH SOLE 9 1468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 469931 14301 SH SOLE 8 14301 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 105481 3210 SH SOLE 9 3210 0 0 DENTSPLY SIRONA INC COM 24906P109 220556 6927 SH SOLE 8 6927 0 0 DEVON ENERGY CORP NEW COM 25179M103 253114 4115 SH SOLE 2 4115 0 0 DEVON ENERGY CORP NEW COM 25179M103 656004 10665 SH SOLE 4 10665 0 0 DEVON ENERGY CORP NEW COM 25179M103 112229793 1824578 SH SOLE 8 1824578 0 0 DEVON ENERGY CORP NEW COM 25179M103 273473 4446 SH SOLE 9 4446 0 0 DEVON ENERGY CORP NEW COM 25179M103 745317 12117 SH SOLE 10 12117 0 0 DEVON ENERGY CORP NEW COM 25179M103 18638 303 SH SOLE 13 303 0 0 DEXCOM INC COM 252131107 18357676 162113 SH SOLE 2 162113 0 0 DEXCOM INC COM 252131107 46881 414 SH SOLE 3 414 0 0 DEXCOM INC COM 252131107 315487 2786 SH SOLE 4 2786 0 0 DEXCOM INC COM 252131107 153087457 1351885 SH SOLE 8 1351885 0 0 DEXCOM INC COM 252131107 249468 2203 SH SOLE 9 2203 0 0 DEXCOM INC COM 252131107 3511233 31007 SH SOLE 10 31007 0 0 DEXCOM INC COM 252131107 515921 4556 SH SOLE 12 4556 0 0 DEXCOM INC COM 252131107 470739 4157 SH SOLE 13 4157 0 0 DEXCOM INC COM 252131107 45296 400 SH SOLE _ 400 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 42492871 39134000 PRN SOLE 6 39134000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19983695 146101 SH SOLE 8 146101 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8053606 58880 SH SOLE 9 58880 0 0 DIAMONDBACK ENERGY INC COM 25278X109 515524 3769 SH SOLE 10 3769 0 0 DIGITAL RLTY TR INC COM 253868103 81578970 813593 SH SOLE 8 813593 0 0 DIGITAL RLTY TR INC COM 253868103 148199 1478 SH SOLE 9 1478 0 0 DIGITAL RLTY TR INC COM 253868103 150505 1501 SH SOLE 10 1501 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1902291 173884 SH SOLE 8 173884 0 0 DILLARDS INC CL A 254067101 4092035 12661 SH SOLE 8 12661 0 0 DILLARDS INC CL A 254067101 430502 1332 SH SOLE 10 1332 0 0 DISCOVER FINL SVCS COM 254709108 61538494 629035 SH SOLE 8 629035 0 0 DISCOVER FINL SVCS COM 254709108 166507 1702 SH SOLE 9 1702 0 0 DISCOVER FINL SVCS COM 254709108 887905 9076 SH SOLE 10 9076 0 0 DISCOVER FINL SVCS COM 254709108 20153 206 SH SOLE 13 206 0 0 DISH NETWORK CORPORATION CL A 25470M109 4366 311 SH SOLE 8 311 0 0 DISH NETWORK CORPORATION CL A 25470M109 28136 2004 SH SOLE 9 2004 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4071960 4500000 PRN SOLE 6 4500000 0 0 DISNEY WALT CO COM 254687106 3514209 40449 SH SOLE 1 40449 0 0 DISNEY WALT CO COM 254687106 41628552 479150 SH SOLE 2 479150 0 0 DISNEY WALT CO COM 254687106 327624 3771 SH SOLE 4 3771 0 0 DISNEY WALT CO COM 254687106 70970013 816874 SH SOLE 8 816874 0 0 DISNEY WALT CO COM 254687106 811720 9343 SH SOLE 9 9343 0 0 DISNEY WALT CO COM 254687106 2463048 28350 SH SOLE 10 28350 0 0 DISNEY WALT CO COM 254687106 1460713 16813 SH SOLE 11 16813 0 0 DISNEY WALT CO COM 254687106 11645743 134044 SH SOLE 12 134044 0 0 DISNEY WALT CO COM 254687106 914325 10524 SH SOLE 13 10524 0 0 DISNEY WALT CO COM 254687106 2714739 31247 SH SOLE _ 31247 0 0 DOCUSIGN INC COM 256163106 8319872 150124 SH SOLE 8 150124 0 0 DOCUSIGN INC COM 256163106 56307 1016 SH SOLE 9 1016 0 0 DOCUSIGN INC COM 256163106 102915 1857 SH SOLE 10 1857 0 0 DOCUSIGN INC COM 256163106 4655 84 SH SOLE 13 84 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1839824 26082 SH SOLE 8 26082 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 69162707 980475 SH SOLE 9 980475 0 0 DOLLAR GEN CORP NEW COM 256677105 3182043 12922 SH SOLE 2 12922 0 0 DOLLAR GEN CORP NEW COM 256677105 51166071 207781 SH SOLE 3 207781 0 0 DOLLAR GEN CORP NEW COM 256677105 1638794 6655 SH SOLE 4 6655 0 0 DOLLAR GEN CORP NEW COM 256677105 133231346 541041 SH SOLE 8 541041 0 0 DOLLAR GEN CORP NEW COM 256677105 298455 1212 SH SOLE 9 1212 0 0 DOLLAR GEN CORP NEW COM 256677105 6844273 27794 SH SOLE 10 27794 0 0 DOLLAR GEN CORP NEW COM 256677105 43094 175 SH SOLE 13 175 0 0 DOLLAR GEN CORP NEW COM 256677105 2357598 9574 SH SOLE _ 9574 0 0 DOLLAR TREE INC COM 256746108 2400661 16973 SH SOLE 8 16973 0 0 DOLLAR TREE INC COM 256746108 176093 1245 SH SOLE 9 1245 0 0 DOLLAR TREE INC COM 256746108 232244 1642 SH SOLE 10 1642 0 0 DOMINION ENERGY INC COM 25746U109 7749008 126370 SH SOLE 8 126370 0 0 DOMINION ENERGY INC COM 25746U109 278270 4538 SH SOLE 9 4538 0 0 DOMINION ENERGY INC COM 25746U109 491235 8011 SH SOLE 10 8011 0 0 DOMINION ENERGY INC COM 25746U109 31948 521 SH SOLE 13 521 0 0 DOMINOS PIZZA INC COM 25754A201 11890180 34325 SH SOLE 8 34325 0 0 DOMINOS PIZZA INC COM 25754A201 23915110 69039 SH SOLE 9 69039 0 0 DOORDASH INC CL A 25809K105 368591 7550 SH SOLE 8 7550 0 0 DOORDASH INC CL A 25809K105 70496 1444 SH SOLE 9 1444 0 0 DOORDASH INC CL A 25809K105 9081 186 SH SOLE 10 186 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4588300 208939 SH SOLE 8 208939 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 84019 3826 SH SOLE 10 3826 0 0 DOUGLAS EMMETT INC COM 25960P109 19345200 1233750 SH SOLE 9 1233750 0 0 DOVER CORP COM 260003108 1514290 11183 SH SOLE 8 11183 0 0 DOVER CORP COM 260003108 8503477 62798 SH SOLE 9 62798 0 0 DOVER CORP COM 260003108 1043740 7708 SH SOLE 13 7708 0 0 DOW INC COM 260557103 46275253 918342 SH SOLE 8 918342 0 0 DOW INC COM 260557103 197478 3919 SH SOLE 9 3919 0 0 DOW INC COM 260557103 382107 7583 SH SOLE 10 7583 0 0 DOW INC COM 260557103 93121 1848 SH SOLE 13 1848 0 0 DR REDDYS LABS LTD ADR 256135203 611323 11813 SH SOLE 4 11813 0 0 DR REDDYS LABS LTD ADR 256135203 1190923 23013 SH SOLE 8 23013 0 0 DROPBOX INC CL A 26210C104 30318477 1354713 SH SOLE 8 1354713 0 0 DROPBOX INC CL A 26210C104 1015470 45374 SH SOLE 10 45374 0 0 DROPBOX INC NOTE3/0 26210CAD6 17181280 19298000 PRN SOLE 6 19298000 0 0 DTE ENERGY CO COM 233331107 7110330 60498 SH SOLE 8 60498 0 0 DTE ENERGY CO COM 233331107 130576 1111 SH SOLE 9 1111 0 0 DTE ENERGY CO COM 233331107 735033 6254 SH SOLE 13 6254 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15783012 153248 SH SOLE 8 153248 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 439664 4269 SH SOLE 9 4269 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 821860 7980 SH SOLE 10 7980 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22246 216 SH SOLE 13 216 0 0 DUPONT DE NEMOURS INC COM 26614N102 9651231 140627 SH SOLE 8 140627 0 0 DUPONT DE NEMOURS INC COM 26614N102 212959 3103 SH SOLE 9 3103 0 0 DUPONT DE NEMOURS INC COM 26614N102 413908 6031 SH SOLE 10 6031 0 0 DUPONT DE NEMOURS INC COM 26614N102 9471 138 SH SOLE 13 138 0 0 DUPONT DE NEMOURS INC COM 26614N102 297305 4332 SH SOLE _ 4332 0 0 DYNATRACE INC COM NEW 268150109 16805772 438793 SH SOLE 8 438793 0 0 DYNATRACE INC COM NEW 268150109 378710 9888 SH SOLE 10 9888 0 0 EAGLE MATLS INC COM 26969P108 55023149 414175 SH SOLE 9 414175 0 0 EAST WEST BANCORP INC COM 27579R104 118054512 1791419 SH SOLE 3 1791419 0 0 EAST WEST BANCORP INC COM 27579R104 444496 6745 SH SOLE 4 6745 0 0 EAST WEST BANCORP INC COM 27579R104 8936370 135605 SH SOLE 8 135605 0 0 EAST WEST BANCORP INC COM 27579R104 41228226 625618 SH SOLE 10 625618 0 0 EAST WEST BANCORP INC COM 27579R104 24647 374 SH SOLE 13 374 0 0 EASTGROUP PPTYS INC COM 277276101 35901293 242478 SH SOLE 8 242478 0 0 EASTMAN CHEM CO COM 277432100 1368436 16803 SH SOLE 8 16803 0 0 EASTMAN CHEM CO COM 277432100 64663 794 SH SOLE 9 794 0 0 EATON CORP PLC SHS G29183103 36883 235 SH SOLE 2 235 0 0 EATON CORP PLC SHS G29183103 47958270 305564 SH SOLE 8 305564 0 0 EATON CORP PLC SHS G29183103 336972 2147 SH SOLE 9 2147 0 0 EATON CORP PLC SHS G29183103 1731629 11033 SH SOLE 10 11033 0 0 EBAY INC. COM 278642103 94221914 2272050 SH SOLE 8 2272050 0 0 EBAY INC. COM 278642103 142449 3435 SH SOLE 9 3435 0 0 EBAY INC. COM 278642103 886463 21376 SH SOLE 10 21376 0 0 EBAY INC. COM 278642103 20154 486 SH SOLE 13 486 0 0 ECOLAB INC COM 278865100 3228812 22182 SH SOLE 8 22182 0 0 ECOLAB INC COM 278865100 184861 1270 SH SOLE 9 1270 0 0 ECOLAB INC COM 278865100 288209 1980 SH SOLE 10 1980 0 0 ECOLAB INC COM 278865100 12373 85 SH SOLE 13 85 0 0 ECOPETROL S A SPONSORED ADS 279158109 654134 62477 SH SOLE 8 62477 0 0 EDISON INTL COM 281020107 2735851 43003 SH SOLE 8 43003 0 0 EDISON INTL COM 281020107 144608 2273 SH SOLE 9 2273 0 0 EDISON INTL COM 281020107 232277 3651 SH SOLE 10 3651 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 37605753 504031 SH SOLE 8 504031 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 206446 2767 SH SOLE 9 2767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 569498 7633 SH SOLE 10 7633 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 409236 5485 SH SOLE 13 5485 0 0 ELASTIC N V ORD SHS N14506104 240880 4886 SH SOLE 13 4886 0 0 ELDORADO GOLD CORP NEW COM 284902509 14013433 1676248 SH SOLE 8 1676248 0 0 ELECTRONIC ARTS INC COM 285512109 3173259 25972 SH SOLE 1 25972 0 0 ELECTRONIC ARTS INC COM 285512109 2030509 16619 SH SOLE 2 16619 0 0 ELECTRONIC ARTS INC COM 285512109 15141279 123926 SH SOLE 8 123926 0 0 ELECTRONIC ARTS INC COM 285512109 192922 1579 SH SOLE 9 1579 0 0 ELECTRONIC ARTS INC COM 285512109 671135 5493 SH SOLE 10 5493 0 0 ELECTRONIC ARTS INC COM 285512109 82349 674 SH SOLE 11 674 0 0 ELECTRONIC ARTS INC COM 285512109 48872 400 SH SOLE 12 400 0 0 ELECTRONIC ARTS INC COM 285512109 882628 7224 SH SOLE 13 7224 0 0 ELEMENT SOLUTIONS INC COM 28618M106 20760356 1141306 SH SOLE 9 1141306 0 0 ELEVANCE HEALTH INC COM 036752103 36917425 71968 SH SOLE 2 71968 0 0 ELEVANCE HEALTH INC COM 036752103 149397896 291241 SH SOLE 3 291241 0 0 ELEVANCE HEALTH INC COM 036752103 2348890 4579 SH SOLE 4 4579 0 0 ELEVANCE HEALTH INC COM 036752103 348473345 679325 SH SOLE 8 679325 0 0 ELEVANCE HEALTH INC COM 036752103 681224 1328 SH SOLE 9 1328 0 0 ELEVANCE HEALTH INC COM 036752103 59916948 116804 SH SOLE 10 116804 0 0 ELEVANCE HEALTH INC COM 036752103 985928 1922 SH SOLE 12 1922 0 0 ELEVANCE HEALTH INC COM 036752103 1435290 2798 SH SOLE 13 2798 0 0 ELEVANCE HEALTH INC COM 036752103 128755 251 SH SOLE _ 251 0 0 EMERSON ELEC CO COM 291011104 2282097 23757 SH SOLE 1 23757 0 0 EMERSON ELEC CO COM 291011104 6301632 65601 SH SOLE 2 65601 0 0 EMERSON ELEC CO COM 291011104 267239 2782 SH SOLE 4 2782 0 0 EMERSON ELEC CO COM 291011104 99407403 1034847 SH SOLE 8 1034847 0 0 EMERSON ELEC CO COM 291011104 306143 3187 SH SOLE 9 3187 0 0 EMERSON ELEC CO COM 291011104 6221038 64762 SH SOLE 10 64762 0 0 EMERSON ELEC CO COM 291011104 78193 814 SH SOLE 11 814 0 0 EMERSON ELEC CO COM 291011104 5483201 57081 SH SOLE 12 57081 0 0 EMERSON ELEC CO COM 291011104 200285 2085 SH SOLE 13 2085 0 0 EMERSON ELEC CO COM 291011104 41306 430 SH SOLE _ 430 0 0 ENCOMPASS HEALTH CORP COM 29261A100 89775 1501 SH SOLE 8 1501 0 0 ENCOMPASS HEALTH CORP COM 29261A100 69778593 1166671 SH SOLE 9 1166671 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1974 33 SH SOLE 10 33 0 0 ENCORE WIRE CORP COM 292562105 18187358 132214 SH SOLE 8 132214 0 0 ENCORE WIRE CORP COM 292562105 1054948 7669 SH SOLE 10 7669 0 0 ENERSYS COM 29275Y102 690182 9347 SH SOLE 8 9347 0 0 ENHABIT INC COM 29332G102 11799861 896646 SH SOLE 9 896646 0 0 ENOVIS CORPORATION COM 194014502 4771040 89145 SH SOLE 8 89145 0 0 ENOVIS CORPORATION COM 194014502 40622 759 SH SOLE 10 759 0 0 ENPHASE ENERGY INC COM 29355A107 92351543 348549 SH SOLE 8 348549 0 0 ENPHASE ENERGY INC COM 29355A107 166395 628 SH SOLE 9 628 0 0 ENPHASE ENERGY INC COM 29355A107 4699596 17737 SH SOLE 10 17737 0 0 ENPRO INDS INC COM 29355X107 10884434 100142 SH SOLE 9 100142 0 0 ENTEGRIS INC COM 29362U104 127573 1945 SH SOLE 3 1945 0 0 ENTEGRIS INC COM 29362U104 402526 6137 SH SOLE 8 6137 0 0 ENTEGRIS INC COM 29362U104 39536275 602779 SH SOLE 9 602779 0 0 ENTERGY CORP NEW COM 29364G103 2820150 25068 SH SOLE 8 25068 0 0 ENTERGY CORP NEW COM 29364G103 119588 1063 SH SOLE 9 1063 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15219 452 SH SOLE 8 452 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 26687414 792617 SH SOLE 9 792617 0 0 EOG RES INC COM 26875P101 84124147 649507 SH SOLE 3 649507 0 0 EOG RES INC COM 26875P101 1294423 9994 SH SOLE 4 9994 0 0 EOG RES INC COM 26875P101 53175343 410557 SH SOLE 8 410557 0 0 EOG RES INC COM 26875P101 532975 4115 SH SOLE 9 4115 0 0 EOG RES INC COM 26875P101 2072709 16003 SH SOLE 10 16003 0 0 EOG RES INC COM 26875P101 15801 122 SH SOLE 13 122 0 0 EPAM SYS INC COM 29414B104 9131164 27861 SH SOLE 8 27861 0 0 EPAM SYS INC COM 29414B104 9481190 28929 SH SOLE 9 28929 0 0 EPAM SYS INC COM 29414B104 232368 709 SH SOLE 10 709 0 0 EQT CORP COM 26884L109 15541705 459406 SH SOLE 8 459406 0 0 EQT CORP COM 26884L109 945549 27950 SH SOLE 10 27950 0 0 EQUIFAX INC COM 294429105 1339918 6894 SH SOLE 8 6894 0 0 EQUIFAX INC COM 294429105 123224 634 SH SOLE 9 634 0 0 EQUIFAX INC COM 294429105 11856 61 SH SOLE 13 61 0 0 EQUINIX INC COM 29444U700 1689322 2579 SH SOLE 2 2579 0 0 EQUINIX INC COM 29444U700 66813 102 SH SOLE 3 102 0 0 EQUINIX INC COM 29444U700 318345 486 SH SOLE 4 486 0 0 EQUINIX INC COM 29444U700 197627791 301708 SH SOLE 8 301708 0 0 EQUINIX INC COM 29444U700 310484 474 SH SOLE 9 474 0 0 EQUINIX INC COM 29444U700 300659 459 SH SOLE 10 459 0 0 EQUINIX INC COM 29444U700 28166 43 SH SOLE 11 43 0 0 EQUITABLE HLDGS INC COM 29452E101 51015570 1777546 SH SOLE 8 1777546 0 0 EQUITABLE HLDGS INC COM 29452E101 40037 1395 SH SOLE 9 1395 0 0 EQUITABLE HLDGS INC COM 29452E101 22386 780 SH SOLE 10 780 0 0 EQUITABLE HLDGS INC COM 29452E101 949597 33087 SH SOLE 13 33087 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 772874 11964 SH SOLE 8 11964 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 533338 8256 SH SOLE 10 8256 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 61486732 1042148 SH SOLE 8 1042148 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 80063 1357 SH SOLE 9 1357 0 0 ERIE INDTY CO CL A 29530P102 1353783 5443 SH SOLE 8 5443 0 0 ERIE INDTY CO CL A 29530P102 7959 32 SH SOLE 10 32 0 0 ESCO TECHNOLOGIES INC COM 296315104 15086293 172336 SH SOLE 9 172336 0 0 ESSENT GROUP LTD COM G3198U102 13374331 343990 SH SOLE 8 343990 0 0 ESSENT GROUP LTD COM G3198U102 878027 22583 SH SOLE 10 22583 0 0 ESSENTIAL UTILS INC COM 29670G102 583977 12235 SH SOLE 8 12235 0 0 ESSENTIAL UTILS INC COM 29670G102 5346 112 SH SOLE 10 112 0 0 ESSENTIAL UTILS INC COM 29670G102 44723 937 SH SOLE 13 937 0 0 ESSEX PPTY TR INC COM 297178105 2969423 14012 SH SOLE 8 14012 0 0 ESSEX PPTY TR INC COM 297178105 50861 240 SH SOLE 9 240 0 0 ETSY INC COM 29786A106 13318937 111195 SH SOLE 8 111195 0 0 ETSY INC COM 29786A106 89476 747 SH SOLE 9 747 0 0 ETSY INC COM 29786A106 107203 895 SH SOLE 10 895 0 0 ETSY INC COM 29786A106 78336 654 SH SOLE 13 654 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 29462583 19092000 PRN SOLE 6 19092000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 19234502 19135000 PRN SOLE 6 19135000 0 0 EVERCORE INC CLASS A 29977A105 10284826 94287 SH SOLE 8 94287 0 0 EVERCORE INC CLASS A 29977A105 617829 5664 SH SOLE 10 5664 0 0 EVEREST RE GROUP LTD COM G3223R108 35455828 107030 SH SOLE 8 107030 0 0 EVEREST RE GROUP LTD COM G3223R108 1823641 5505 SH SOLE 10 5505 0 0 EVERGY INC COM 30034W106 2473275 39302 SH SOLE 8 39302 0 0 EVERGY INC COM 30034W106 72558 1153 SH SOLE 9 1153 0 0 EVERGY INC COM 30034W106 481792 7656 SH SOLE 10 7656 0 0 EVERGY INC COM 30034W106 39961 635 SH SOLE 13 635 0 0 EVERI HLDGS INC COM 30034T103 458643 33115 SH SOLE 13 33115 0 0 EVERSOURCE ENERGY COM 30040W108 4214469 50268 SH SOLE 8 50268 0 0 EVERSOURCE ENERGY COM 30040W108 4426165 52793 SH SOLE 9 52793 0 0 EVERSOURCE ENERGY COM 30040W108 333935 3983 SH SOLE 10 3983 0 0 EVERSOURCE ENERGY COM 30040W108 32530 388 SH SOLE 13 388 0 0 EVERTEC INC COM 30040P103 10350979 319672 SH SOLE 8 319672 0 0 EVERTEC INC COM 30040P103 773137 23877 SH SOLE 10 23877 0 0 EVOLUS INC COM 30052C107 12518314 1666886 SH SOLE 9 1666886 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 495048 12632 SH SOLE 13 12632 0 0 EXACT SCIENCES CORP COM 30063P105 465790 9408 SH SOLE 8 9408 0 0 EXACT SCIENCES CORP COM 30063P105 81444 1645 SH SOLE 10 1645 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 309636 300000 PRN SOLE 6 300000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6662700 8044000 PRN SOLE 6 8044000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 809089 1021000 PRN SOLE 6 1021000 0 0 EXELON CORP COM 30161N101 8144964 188410 SH SOLE 8 188410 0 0 EXELON CORP COM 30161N101 164533 3806 SH SOLE 9 3806 0 0 EXELON CORP COM 30161N101 501598 11603 SH SOLE 10 11603 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8203123 48416 SH SOLE 8 48416 0 0 EXP WORLD HLDGS INC COM 30212W100 2003951 180862 SH SOLE 8 180862 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31838921 363458 SH SOLE 8 363458 0 0 EXPEDIA GROUP INC COM NEW 30212P303 60181 687 SH SOLE 9 687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 455432 5199 SH SOLE 10 5199 0 0 EXPEDITORS INTL WASH INC COM 302130109 9613327 92507 SH SOLE 8 92507 0 0 EXPEDITORS INTL WASH INC COM 302130109 74718 719 SH SOLE 9 719 0 0 EXPEDITORS INTL WASH INC COM 302130109 1559 15 SH SOLE 10 15 0 0 EXPONENT INC COM 30214U102 29142765 294104 SH SOLE 9 294104 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27523 187 SH SOLE 3 187 0 0 EXTRA SPACE STORAGE INC COM 30225T102 80285807 545494 SH SOLE 8 545494 0 0 EXTRA SPACE STORAGE INC COM 30225T102 93018 632 SH SOLE 9 632 0 0 EXTRA SPACE STORAGE INC COM 30225T102 236518 1607 SH SOLE 10 1607 0 0 EXXON MOBIL CORP COM 30231G102 135228 1226 SH SOLE 1 1226 0 0 EXXON MOBIL CORP COM 30231G102 214205358 1942025 SH SOLE 8 1942025 0 0 EXXON MOBIL CORP COM 30231G102 4644292 42106 SH SOLE 10 42106 0 0 EXXON MOBIL CORP COM 30231G102 2023123 18342 SH SOLE 13 18342 0 0 F5 INC COM 315616102 8187676 57053 SH SOLE 8 57053 0 0 F5 INC COM 315616102 1049632 7314 SH SOLE 10 7314 0 0 FABRINET SHS G3323L100 23462465 182986 SH SOLE 9 182986 0 0 FACTSET RESH SYS INC COM 303075105 48576501 121075 SH SOLE 8 121075 0 0 FACTSET RESH SYS INC COM 303075105 889483 2217 SH SOLE 10 2217 0 0 FAIR ISAAC CORP COM 303250104 3321520 5549 SH SOLE 8 5549 0 0 FASTENAL CO COM 311900104 17951552 379365 SH SOLE 8 379365 0 0 FASTENAL CO COM 311900104 104625 2211 SH SOLE 9 2211 0 0 FASTENAL CO COM 311900104 654909 13840 SH SOLE 10 13840 0 0 FASTENAL CO COM 311900104 42162 891 SH SOLE 13 891 0 0 FATE THERAPEUTICS INC COM 31189P102 1385771 137341 SH SOLE 8 137341 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46413835 459361 SH SOLE 8 459361 0 0 FEDERATED HERMES INC CL B 314211103 17592594 484511 SH SOLE 8 484511 0 0 FEDERATED HERMES INC CL B 314211103 1203931 33157 SH SOLE 10 33157 0 0 FEDEX CORP COM 31428X106 170602 985 SH SOLE 1 985 0 0 FEDEX CORP COM 31428X106 4911779 28359 SH SOLE 8 28359 0 0 FEDEX CORP COM 31428X106 231395 1336 SH SOLE 9 1336 0 0 FEDEX CORP COM 31428X106 366318 2115 SH SOLE 10 2115 0 0 FIBROGEN INC COM 31572Q808 592307 36973 SH SOLE 8 36973 0 0 FIBROGEN INC COM 31572Q808 27614908 1723777 SH SOLE 9 1723777 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 559861 14882 SH SOLE 8 14882 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37695 1002 SH SOLE 9 1002 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5638064 83096 SH SOLE 8 83096 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 220716 3253 SH SOLE 9 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 277981 4097 SH SOLE 10 4097 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13434 198 SH SOLE 11 198 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9092 134 SH SOLE 13 134 0 0 FIFTH THIRD BANCORP COM 316773100 37741212 1150296 SH SOLE 8 1150296 0 0 FIFTH THIRD BANCORP COM 316773100 5843789 178110 SH SOLE 9 178110 0 0 FIFTH THIRD BANCORP COM 316773100 1603556 48874 SH SOLE 10 48874 0 0 FIRST AMERN FINL CORP COM 31847R102 5786763 110561 SH SOLE 8 110561 0 0 FIRST AMERN FINL CORP COM 31847R102 887791 16962 SH SOLE 10 16962 0 0 FIRST BANCORP P R COM NEW 318672706 20846897 1638907 SH SOLE 9 1638907 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 474733 626 SH SOLE 8 626 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 29997772 776139 SH SOLE 9 776139 0 0 FIRST MERCHANTS CORP COM 320817109 16306323 396651 SH SOLE 9 396651 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 430394 3531 SH SOLE 2 3531 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34982 287 SH SOLE 4 287 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1714870 14069 SH SOLE 8 14069 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 74231 609 SH SOLE 9 609 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26084 214 SH SOLE 13 214 0 0 FIRST SOLAR INC COM 336433107 190533 1272 SH SOLE 1 1272 0 0 FIRST SOLAR INC COM 336433107 3869375 25832 SH SOLE 2 25832 0 0 FIRST SOLAR INC COM 336433107 184391 1231 SH SOLE 3 1231 0 0 FIRST SOLAR INC COM 336433107 728728 4865 SH SOLE 4 4865 0 0 FIRST SOLAR INC COM 336433107 292130794 1950269 SH SOLE 8 1950269 0 0 FIRST SOLAR INC COM 336433107 44727594 298602 SH SOLE 9 298602 0 0 FIRST SOLAR INC COM 336433107 10172239 67910 SH SOLE 10 67910 0 0 FIRST SOLAR INC COM 336433107 149041 995 SH SOLE 12 995 0 0 FIRST SOLAR INC COM 336433107 25015 167 SH SOLE 13 167 0 0 FIRSTENERGY CORP COM 337932107 1890110 45067 SH SOLE 8 45067 0 0 FIRSTENERGY CORP COM 337932107 8715971 207820 SH SOLE 9 207820 0 0 FISERV INC COM 337738108 6377012 63095 SH SOLE 8 63095 0 0 FISERV INC COM 337738108 326759 3233 SH SOLE 9 3233 0 0 FISERV INC COM 337738108 435106 4305 SH SOLE 10 4305 0 0 FISERV INC COM 337738108 21124 209 SH SOLE 13 209 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 402628 500000 PRN SOLE 6 500000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 49130 1686 SH SOLE 8 1686 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 872113 4748 SH SOLE 8 4748 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 67411 367 SH SOLE 9 367 0 0 FLEX LTD ORD Y2573F102 260632 12145 SH SOLE 8 12145 0 0 FLOWERS FOODS INC COM 343498101 532380 18524 SH SOLE 8 18524 0 0 FLUENCE ENERGY INC COM CL A 34379V103 23591489 1375597 SH SOLE 8 1375597 0 0 FLUENCE ENERGY INC COM CL A 34379V103 301205 17563 SH SOLE 10 17563 0 0 FMC CORP COM NEW 302491303 11071382 88713 SH SOLE 8 88713 0 0 FMC CORP COM NEW 302491303 62899 504 SH SOLE 9 504 0 0 FMC CORP COM NEW 302491303 381389 3056 SH SOLE 10 3056 0 0 FMC CORP COM NEW 302491303 27206 218 SH SOLE 13 218 0 0 FMC CORP COM NEW 302491303 397738 3187 SH SOLE _ 3187 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128502635 1644939 SH SOLE 8 1644939 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208328385 2666774 SH SOLE 10 2666774 0 0 FORD MTR CO DEL COM 345370860 4776802 410731 SH SOLE 8 410731 0 0 FORD MTR CO DEL COM 345370860 247044 21242 SH SOLE 9 21242 0 0 FORD MTR CO DEL COM 345370860 313963 26996 SH SOLE 10 26996 0 0 FORD MTR CO DEL COM 345370860 5082 437 SH SOLE 13 437 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 51738292 54975000 PRN SOLE 6 54975000 0 0 FORTINET INC COM 34959E109 2578459 52740 SH SOLE 1 52740 0 0 FORTINET INC COM 34959E109 34537314 706429 SH SOLE 2 706429 0 0 FORTINET INC COM 34959E109 57568219 1177505 SH SOLE 8 1177505 0 0 FORTINET INC COM 34959E109 201182 4115 SH SOLE 9 4115 0 0 FORTINET INC COM 34959E109 1024343 20952 SH SOLE 10 20952 0 0 FORTINET INC COM 34959E109 1948218 39849 SH SOLE 11 39849 0 0 FORTINET INC COM 34959E109 13449346 275094 SH SOLE 12 275094 0 0 FORTINET INC COM 34959E109 994227 20336 SH SOLE _ 20336 0 0 FORTIVE CORP COM 34959J108 9332762 145257 SH SOLE 8 145257 0 0 FORTIVE CORP COM 34959J108 78514 1222 SH SOLE 9 1222 0 0 FORTIVE CORP COM 34959J108 19468 303 SH SOLE 10 303 0 0 FORTUNA SILVER MINES INC COM 349915108 3216593 857758 SH SOLE 8 857758 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5146125 90109 SH SOLE 8 90109 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41562145 727756 SH SOLE 9 727756 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 486292 8515 SH SOLE 13 8515 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 652443 90445 SH SOLE 4 90445 0 0 FOX CORP CL A COM 35137L105 17941715 590771 SH SOLE 8 590771 0 0 FOX CORP CL A COM 35137L105 76988 2535 SH SOLE 9 2535 0 0 FOX CORP CL A COM 35137L105 1084391 35706 SH SOLE 10 35706 0 0 FOX CORP CL A COM 35137L105 40331 1328 SH SOLE 13 1328 0 0 FOX CORP CL B COM 35137L204 1023603 35979 SH SOLE 8 35979 0 0 FRANKLIN ELEC INC COM 353514102 3236175 40579 SH SOLE 8 40579 0 0 FRANKLIN ELEC INC COM 353514102 515185 6460 SH SOLE 13 6460 0 0 FRANKLIN RESOURCES INC COM 354613101 3103844 117659 SH SOLE 8 117659 0 0 FRANKLIN RESOURCES INC COM 354613101 52180 1978 SH SOLE 9 1978 0 0 FRANKLIN RESOURCES INC COM 354613101 133852 5074 SH SOLE 10 5074 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1960306 51587 SH SOLE 2 51587 0 0 FREEPORT-MCMORAN INC CL B 35671D857 24680088 649476 SH SOLE 8 649476 0 0 FREEPORT-MCMORAN INC CL B 35671D857 279224 7348 SH SOLE 9 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4280890 112655 SH SOLE 10 112655 0 0 FREEPORT-MCMORAN INC CL B 35671D857 75430 1985 SH SOLE 11 1985 0 0 FREEPORT-MCMORAN INC CL B 35671D857 476558 12541 SH SOLE 12 12541 0 0 FREEPORT-MCMORAN INC CL B 35671D857 34200 900 SH SOLE _ 900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2645512 103827 SH SOLE 8 103827 0 0 FTI CONSULTING INC COM 302941109 10957 69 SH SOLE 8 69 0 0 FTI CONSULTING INC COM 302941109 257256 1620 SH SOLE 13 1620 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 466499 11476 SH SOLE 8 11476 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3435199 18220 SH SOLE 8 18220 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14185938 75241 SH SOLE 9 75241 0 0 GALLAGHER ARTHUR J & CO COM 363576109 80884 429 SH SOLE 10 429 0 0 GARMIN LTD SHS H2906T109 1554348 16842 SH SOLE 8 16842 0 0 GARMIN LTD SHS H2906T109 47252 512 SH SOLE 9 512 0 0 GARTNER INC COM 366651107 2635338 7840 SH SOLE 2 7840 0 0 GARTNER INC COM 366651107 175801 523 SH SOLE 3 523 0 0 GARTNER INC COM 366651107 679675 2022 SH SOLE 4 2022 0 0 GARTNER INC COM 366651107 101413438 301700 SH SOLE 8 301700 0 0 GARTNER INC COM 366651107 126725 377 SH SOLE 9 377 0 0 GARTNER INC COM 366651107 4364778 12985 SH SOLE 10 12985 0 0 GARTNER INC COM 366651107 2396678 7130 SH SOLE _ 7130 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 481851 500000 PRN SOLE 6 500000 0 0 GENERAC HLDGS INC COM 368736104 363282 3609 SH SOLE 8 3609 0 0 GENERAC HLDGS INC COM 368736104 32111 319 SH SOLE 9 319 0 0 GENERAC HLDGS INC COM 368736104 53752 534 SH SOLE 10 534 0 0 GENERAL DYNAMICS CORP COM 369550108 47286789 190588 SH SOLE 8 190588 0 0 GENERAL DYNAMICS CORP COM 369550108 343384 1384 SH SOLE 9 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 813553 3279 SH SOLE 10 3279 0 0 GENERAL ELECTRIC CO COM NEW 369604301 92169 1100 SH SOLE 2 1100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17397820 207636 SH SOLE 8 207636 0 0 GENERAL ELECTRIC CO COM NEW 369604301 488412 5829 SH SOLE 9 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 646691 7718 SH SOLE 10 7718 0 0 GENERAL ELECTRIC CO COM NEW 369604301 255476 3049 SH SOLE _ 3049 0 0 GENERAL MLS INC COM 370334104 2241646 26734 SH SOLE 1 26734 0 0 GENERAL MLS INC COM 370334104 47191367 562807 SH SOLE 8 562807 0 0 GENERAL MLS INC COM 370334104 256833 3063 SH SOLE 9 3063 0 0 GENERAL MLS INC COM 370334104 937946 11186 SH SOLE 10 11186 0 0 GENERAL MLS INC COM 370334104 31025 370 SH SOLE 13 370 0 0 GENERAL MTRS CO COM 37045V100 5083509 151115 SH SOLE 8 151115 0 0 GENERAL MTRS CO COM 37045V100 248162 7377 SH SOLE 9 7377 0 0 GENERAL MTRS CO COM 37045V100 355743 10575 SH SOLE 10 10575 0 0 GENERAL MTRS CO COM 37045V100 18536 551 SH SOLE 13 551 0 0 GENMAB A/S SPONSORED ADS 372303206 1592598 37579 SH SOLE 8 37579 0 0 GENPACT LIMITED SHS G3922B107 45356544 979200 SH SOLE 9 979200 0 0 GENTEX CORP COM 371901109 3241530 118868 SH SOLE 8 118868 0 0 GENTEX CORP COM 371901109 32444755 1189760 SH SOLE 9 1189760 0 0 GENTEX CORP COM 371901109 494378 18129 SH SOLE 10 18129 0 0 GENTHERM INC COM 37253A103 31781344 486772 SH SOLE 9 486772 0 0 GENUINE PARTS CO COM 372460105 3756318 21649 SH SOLE 8 21649 0 0 GENUINE PARTS CO COM 372460105 124060 715 SH SOLE 9 715 0 0 GERDAU SA SPON ADR REP PFD 373737105 671281 119658 SH SOLE 13 119658 0 0 GIBRALTAR INDS INC COM 374689107 38635823 842106 SH SOLE 9 842106 0 0 GILEAD SCIENCES INC COM 375558103 144086433 1678351 SH SOLE 8 1678351 0 0 GILEAD SCIENCES INC COM 375558103 593739 6916 SH SOLE 9 6916 0 0 GILEAD SCIENCES INC COM 375558103 3342913 38939 SH SOLE 10 38939 0 0 GILEAD SCIENCES INC COM 375558103 137360 1600 SH SOLE 11 1600 0 0 GILEAD SCIENCES INC COM 375558103 324942 3785 SH SOLE 13 3785 0 0 GILEAD SCIENCES INC COM 375558103 345117 4020 SH SOLE _ 4020 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13232021 7829598 SH SOLE 8 7829598 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 60928 36052 SH SOLE 10 36052 0 0 GLACIER BANCORP INC NEW COM 37637Q105 37237130 753483 SH SOLE 9 753483 0 0 GLACIER BANCORP INC NEW COM 37637Q105 444483 8994 SH SOLE 13 8994 0 0 GLOBAL PMTS INC COM 37940X102 3262265 32846 SH SOLE 8 32846 0 0 GLOBAL PMTS INC COM 37940X102 164375 1655 SH SOLE 9 1655 0 0 GLOBAL PMTS INC COM 37940X102 251975 2537 SH SOLE 10 2537 0 0 GLOBANT S A COM L44385109 44500013 264629 SH SOLE 8 264629 0 0 GLOBANT S A COM L44385109 44921253 267134 SH SOLE 10 267134 0 0 GLOBE LIFE INC COM 37959E102 1458896 12102 SH SOLE 8 12102 0 0 GLOBE LIFE INC COM 37959E102 58390683 484369 SH SOLE 9 484369 0 0 GLOBE LIFE INC COM 37959E102 16756 139 SH SOLE 10 139 0 0 GMS INC COM 36251C103 4172144 83778 SH SOLE 8 83778 0 0 GMS INC COM 36251C103 404276 8118 SH SOLE 10 8118 0 0 GODADDY INC CL A 380237107 576563 7706 SH SOLE 8 7706 0 0 GODADDY INC CL A 380237107 85070 1137 SH SOLE 9 1137 0 0 GODADDY INC CL A 380237107 11522 154 SH SOLE 13 154 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 21044903 2033324 SH SOLE 8 2033324 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 26403 2551 SH SOLE 13 2551 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126020 367 SH SOLE 2 367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26547395 77312 SH SOLE 8 77312 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 610530 1778 SH SOLE 9 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1253680 3651 SH SOLE 10 3651 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23693 69 SH SOLE 13 69 0 0 GOODRX HLDGS INC COM CL A 38246G108 2471440 530352 SH SOLE 8 530352 0 0 GOODRX HLDGS INC COM CL A 38246G108 107073 22977 SH SOLE 10 22977 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1326863 38639 SH SOLE 8 38639 0 0 GRACO INC COM 384109104 6161420 91606 SH SOLE 8 91606 0 0 GRACO INC COM 384109104 185974 2765 SH SOLE 10 2765 0 0 GRAINGER W W INC COM 384802104 90877344 163375 SH SOLE 8 163375 0 0 GRAINGER W W INC COM 384802104 134613 242 SH SOLE 9 242 0 0 GRAINGER W W INC COM 384802104 3502706 6297 SH SOLE 10 6297 0 0 GRAINGER W W INC COM 384802104 263106 473 SH SOLE 13 473 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17684634 794815 SH SOLE 8 794815 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6024432 270761 SH SOLE 9 270761 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1200276 53945 SH SOLE 10 53945 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 553469 24875 SH SOLE 13 24875 0 0 GREEN DOT CORP CL A 39304D102 1368367 86496 SH SOLE 8 86496 0 0 GREEN DOT CORP CL A 39304D102 226337 14307 SH SOLE 10 14307 0 0 GREIF INC CL A 397624107 3753013 55965 SH SOLE 8 55965 0 0 GREIF INC CL A 397624107 387070 5772 SH SOLE 10 5772 0 0 GREIF INC CL A 397624107 20520 306 SH SOLE 13 306 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5919743 32820 SH SOLE 8 32820 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 625162 3466 SH SOLE 10 3466 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27597 153 SH SOLE 13 153 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3567077 15310 SH SOLE 8 15310 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3496481 15007 SH SOLE 10 15007 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 22201819 154383 SH SOLE 8 154383 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2213380 15391 SH SOLE 10 15391 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 5382174 8531000 PRN SOLE 6 8531000 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 84944777 2002470 SH SOLE 4 2002470 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 173744939 4095826 SH SOLE 5 4095826 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 241491800 5692876 SH SOLE 8 5692876 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 145506793 3430146 SH SOLE 10 3430146 0 0 HAEMONETICS CORP MASS COM 405024100 74952113 952983 SH SOLE 9 952983 0 0 HALLIBURTON CO COM 406216101 8033932 204166 SH SOLE 8 204166 0 0 HALLIBURTON CO COM 406216101 426554 10840 SH SOLE 9 10840 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5009305 88037 SH SOLE 8 88037 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 840982 14780 SH SOLE 10 14780 0 0 HAMILTON LANE INC CL A 407497106 1076186 16847 SH SOLE 8 16847 0 0 HAMILTON LANE INC CL A 407497106 17695 277 SH SOLE 10 277 0 0 HARLEY DAVIDSON INC COM 412822108 6439222 154789 SH SOLE 8 154789 0 0 HARLEY DAVIDSON INC COM 412822108 122387 2942 SH SOLE 10 2942 0 0 HARLEY DAVIDSON INC COM 412822108 35610 856 SH SOLE 13 856 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7399710 134296 SH SOLE 8 134296 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 368509 6688 SH SOLE 10 6688 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3085211 907415 SH SOLE 8 907415 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4190453 195000 SH SOLE 10 195000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32768949 432137 SH SOLE 8 432137 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 141878 1871 SH SOLE 9 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1656127 21840 SH SOLE 10 21840 0 0 HASBRO INC COM 418056107 664582 10893 SH SOLE 8 10893 0 0 HASBRO INC COM 418056107 41060 673 SH SOLE 9 673 0 0 HASBRO INC COM 418056107 13056 214 SH SOLE 13 214 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 570980 13650 SH SOLE 13 13650 0 0 HAWKINS INC COM 420261109 4856150 125807 SH SOLE 9 125807 0 0 HCA HEALTHCARE INC COM 40412C101 1436161 5985 SH SOLE 2 5985 0 0 HCA HEALTHCARE INC COM 40412C101 336424 1402 SH SOLE 4 1402 0 0 HCA HEALTHCARE INC COM 40412C101 98129242 408940 SH SOLE 8 408940 0 0 HCA HEALTHCARE INC COM 40412C101 321546 1340 SH SOLE 9 1340 0 0 HCA HEALTHCARE INC COM 40412C101 6748635 28124 SH SOLE 10 28124 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1161055 16972 SH SOLE 1 16972 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 136382997 1993612 SH SOLE 2 1993612 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 41947507 613178 SH SOLE 3 613178 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3844847 56203 SH SOLE 4 56203 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4068411 59471 SH SOLE 5 59471 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 313494298 4582580 SH SOLE 8 4582580 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10019329 146460 SH SOLE 9 146460 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 175126043 2559948 SH SOLE 10 2559948 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3823435 55890 SH SOLE 11 55890 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 34017488 497259 SH SOLE 12 497259 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4354844 63658 SH SOLE _ 63658 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 1416883 133291 SH SOLE 8 133291 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 82713075 3299285 SH SOLE 8 3299285 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 71851 2866 SH SOLE 9 2866 0 0 HEICO CORP NEW COM 422806109 6053109 39398 SH SOLE 8 39398 0 0 HEICO CORP NEW COM 422806109 174381 1135 SH SOLE 10 1135 0 0 HEICO CORP NEW COM 422806109 25658 167 SH SOLE 13 167 0 0 HEICO CORP NEW CL A 422806208 202067 1686 SH SOLE 8 1686 0 0 HEICO CORP NEW CL A 422806208 69273 578 SH SOLE 9 578 0 0 HEICO CORP NEW CL A 422806208 25169 210 SH SOLE 13 210 0 0 HENRY JACK & ASSOC INC COM 426281101 201543 1148 SH SOLE 2 1148 0 0 HENRY JACK & ASSOC INC COM 426281101 19346361 110198 SH SOLE 8 110198 0 0 HENRY JACK & ASSOC INC COM 426281101 456632 2601 SH SOLE 10 2601 0 0 HENRY JACK & ASSOC INC COM 426281101 943459 5374 SH SOLE 13 5374 0 0 HENRY SCHEIN INC COM 806407102 1455711 18226 SH SOLE 8 18226 0 0 HERC HLDGS INC COM 42704L104 3288197 24992 SH SOLE 8 24992 0 0 HERITAGE FINL CORP WASH COM 42722X106 12213656 398618 SH SOLE 9 398618 0 0 HERSHEY CO COM 427866108 119052916 514112 SH SOLE 8 514112 0 0 HERSHEY CO COM 427866108 13305549 57458 SH SOLE 9 57458 0 0 HERSHEY CO COM 427866108 1373210 5930 SH SOLE 10 5930 0 0 HERSHEY CO COM 427866108 37746 163 SH SOLE 13 163 0 0 HESS CORP COM 42809H107 207624 1464 SH SOLE 1 1464 0 0 HESS CORP COM 42809H107 3281431 23138 SH SOLE 8 23138 0 0 HESS CORP COM 42809H107 596779 4208 SH SOLE 10 4208 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12955690 811760 SH SOLE 8 811760 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 123722 7752 SH SOLE 9 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 766287 48013 SH SOLE 10 48013 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14970 938 SH SOLE 13 938 0 0 HEXCEL CORP NEW COM 428291108 600388 10202 SH SOLE 8 10202 0 0 HEXCEL CORP NEW COM 428291108 84410085 1434326 SH SOLE 9 1434326 0 0 HF SINCLAIR CORP COM 403949100 26464 510 SH SOLE 1 510 0 0 HF SINCLAIR CORP COM 403949100 18812460 362545 SH SOLE 9 362545 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3982867 31520 SH SOLE 8 31520 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 162246 1284 SH SOLE 9 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 38540 305 SH SOLE 13 305 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8397915 511133 SH SOLE 4 511133 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 33045215 2011273 SH SOLE 5 2011273 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1499730 91280 SH SOLE 10 91280 0 0 HOLOGIC INC COM 436440101 53549372 715805 SH SOLE 8 715805 0 0 HOLOGIC INC COM 436440101 123736 1654 SH SOLE 9 1654 0 0 HOLOGIC INC COM 436440101 1047 14 SH SOLE 10 14 0 0 HOLOGIC INC COM 436440101 278368 3721 SH SOLE 13 3721 0 0 HOME DEPOT INC COM 437076102 6415117 20310 SH SOLE 1 20310 0 0 HOME DEPOT INC COM 437076102 52674393 166765 SH SOLE 2 166765 0 0 HOME DEPOT INC COM 437076102 219292754 694272 SH SOLE 8 694272 0 0 HOME DEPOT INC COM 437076102 1725859 5464 SH SOLE 9 5464 0 0 HOME DEPOT INC COM 437076102 9286600 29401 SH SOLE 10 29401 0 0 HOME DEPOT INC COM 437076102 2512666 7955 SH SOLE 11 7955 0 0 HOME DEPOT INC COM 437076102 18576358 58812 SH SOLE 12 58812 0 0 HOME DEPOT INC COM 437076102 1162997 3682 SH SOLE 13 3682 0 0 HOME DEPOT INC COM 437076102 1465590 4640 SH SOLE _ 4640 0 0 HONEYWELL INTL INC COM 438516106 579039 2702 SH SOLE 2 2702 0 0 HONEYWELL INTL INC COM 438516106 51132623 238603 SH SOLE 8 238603 0 0 HONEYWELL INTL INC COM 438516106 803196 3748 SH SOLE 9 3748 0 0 HONEYWELL INTL INC COM 438516106 1476098 6888 SH SOLE 10 6888 0 0 HONEYWELL INTL INC COM 438516106 55932 261 SH SOLE 11 261 0 0 HONEYWELL INTL INC COM 438516106 1346233 6282 SH SOLE _ 6282 0 0 HORMEL FOODS CORP COM 440452100 1323319 29052 SH SOLE 8 29052 0 0 HORMEL FOODS CORP COM 440452100 79439 1744 SH SOLE 9 1744 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56004019 3489347 SH SOLE 8 3489347 0 0 HOULIHAN LOKEY INC CL A 441593100 17558208 201448 SH SOLE 8 201448 0 0 HOULIHAN LOKEY INC CL A 441593100 8402573 96404 SH SOLE 9 96404 0 0 HOULIHAN LOKEY INC CL A 441593100 719419 8254 SH SOLE 10 8254 0 0 HOWMET AEROSPACE INC COM 443201108 10972532 278420 SH SOLE 8 278420 0 0 HOWMET AEROSPACE INC COM 443201108 365646 9278 SH SOLE 10 9278 0 0 HP INC COM 40434L105 23346268 868860 SH SOLE 8 868860 0 0 HP INC COM 40434L105 184624 6871 SH SOLE 9 6871 0 0 HP INC COM 40434L105 502093 18686 SH SOLE 10 18686 0 0 HP INC COM 40434L105 19615 730 SH SOLE 13 730 0 0 HUBBELL INC COM 443510607 1399632 5964 SH SOLE 8 5964 0 0 HUBBELL INC COM 443510607 16897 72 SH SOLE 10 72 0 0 HUBBELL INC COM 443510607 28631 122 SH SOLE 13 122 0 0 HUBSPOT INC COM 443573100 3301286 11418 SH SOLE 8 11418 0 0 HUBSPOT INC COM 443573100 86450 299 SH SOLE 9 299 0 0 HUBSPOT INC COM 443573100 291443 1008 SH SOLE 10 1008 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 21210949 17150000 PRN SOLE 6 17150000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1413602 139684 SH SOLE 8 139684 0 0 HUDSON TECHNOLOGIES INC COM 444144109 146416 14468 SH SOLE 10 14468 0 0 HUMANA INC COM 444859102 90852774 177381 SH SOLE 8 177381 0 0 HUMANA INC COM 444859102 318070 621 SH SOLE 9 621 0 0 HUMANA INC COM 444859102 648945 1267 SH SOLE 10 1267 0 0 HUNT J B TRANS SVCS INC COM 445658107 764743 4386 SH SOLE 8 4386 0 0 HUNT J B TRANS SVCS INC COM 445658107 84390 484 SH SOLE 9 484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1790164 126962 SH SOLE 8 126962 0 0 HUNTINGTON BANCSHARES INC COM 446150104 129015 9150 SH SOLE 9 9150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3398 241 SH SOLE 10 241 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1931484 8373 SH SOLE 8 8373 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 328950 1426 SH SOLE 10 1426 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 36909 160 SH SOLE 13 160 0 0 HUNTSMAN CORP COM 447011107 4372920 159131 SH SOLE 8 159131 0 0 HUNTSMAN CORP COM 447011107 294448 10715 SH SOLE 10 10715 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 32320165 2186750 SH SOLE 4 2186750 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 35172764 2379754 SH SOLE 5 2379754 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1334338 90280 SH SOLE 10 90280 0 0 IAA INC COM 449253103 43885600 1097140 SH SOLE 9 1097140 0 0 IAA INC COM 449253103 37880 947 SH SOLE 13 947 0 0 IAC INC COM NEW 44891N208 175735 3958 SH SOLE 8 3958 0 0 IAC INC COM NEW 44891N208 37404514 842444 SH SOLE 9 842444 0 0 IAMGOLD CORP COM 450913108 4897341 1898194 SH SOLE 8 1898194 0 0 ICICI BANK LIMITED ADR 45104G104 40190 1836 SH SOLE 3 1836 0 0 ICICI BANK LIMITED ADR 45104G104 40828900 1865185 SH SOLE 4 1865185 0 0 ICICI BANK LIMITED ADR 45104G104 45008773 2056134 SH SOLE 5 2056134 0 0 ICICI BANK LIMITED ADR 45104G104 208103655 9506791 SH SOLE 8 9506791 0 0 ICICI BANK LIMITED ADR 45104G104 46686926 2132797 SH SOLE 10 2132797 0 0 ICICI BANK LIMITED ADR 45104G104 2128693 97245 SH SOLE 13 97245 0 0 ICICI BANK LIMITED ADR 45104G104 648404 29621 SH SOLE _ 29621 0 0 ICON PLC SHS G4705A100 217366 1119 SH SOLE 8 1119 0 0 ICU MED INC COM 44930G107 50973756 323684 SH SOLE 9 323684 0 0 IDEX CORP COM 45167R104 11183147 48978 SH SOLE 8 48978 0 0 IDEX CORP COM 45167R104 72254800 316449 SH SOLE 9 316449 0 0 IDEX CORP COM 45167R104 202985 889 SH SOLE 10 889 0 0 IDEX CORP COM 45167R104 762622 3340 SH SOLE 13 3340 0 0 IDEXX LABS INC COM 45168D104 71801 176 SH SOLE 3 176 0 0 IDEXX LABS INC COM 45168D104 22282775 54620 SH SOLE 8 54620 0 0 IDEXX LABS INC COM 45168D104 141154 346 SH SOLE 9 346 0 0 IDEXX LABS INC COM 45168D104 1750964 4292 SH SOLE 10 4292 0 0 IDEXX LABS INC COM 45168D104 31005 76 SH SOLE 13 76 0 0 IGM BIOSCIENCES INC COM 449585108 456429 26833 SH SOLE 8 26833 0 0 ILLINOIS TOOL WKS INC COM 452308109 3497703 15877 SH SOLE 1 15877 0 0 ILLINOIS TOOL WKS INC COM 452308109 80532648 365559 SH SOLE 2 365559 0 0 ILLINOIS TOOL WKS INC COM 452308109 61614826 279686 SH SOLE 8 279686 0 0 ILLINOIS TOOL WKS INC COM 452308109 399845 1815 SH SOLE 9 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 1321359 5998 SH SOLE 10 5998 0 0 ILLINOIS TOOL WKS INC COM 452308109 4097800 18601 SH SOLE 11 18601 0 0 ILLINOIS TOOL WKS INC COM 452308109 28285639 128396 SH SOLE 12 128396 0 0 ILLINOIS TOOL WKS INC COM 452308109 1451336 6588 SH SOLE _ 6588 0 0 ILLUMINA INC COM 452327109 1034051 5114 SH SOLE 2 5114 0 0 ILLUMINA INC COM 452327109 51359 254 SH SOLE 3 254 0 0 ILLUMINA INC COM 452327109 20075023 99283 SH SOLE 8 99283 0 0 ILLUMINA INC COM 452327109 153470 759 SH SOLE 9 759 0 0 ILLUMINA INC COM 452327109 197954 979 SH SOLE 10 979 0 0 ILLUMINA INC COM 452327109 238798 1181 SH SOLE _ 1181 0 0 ILLUMINA INC NOTE8/1 452327AK5 170020 175000 PRN SOLE 6 175000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 9449137 165571 SH SOLE 8 165571 0 0 INCYTE CORP COM 45337C102 388829 4841 SH SOLE 8 4841 0 0 INCYTE CORP COM 45337C102 46023 573 SH SOLE 9 573 0 0 INCYTE CORP COM 45337C102 187868 2339 SH SOLE 10 2339 0 0 INFOSYS LTD SPONSORED ADR 456788108 342460 19015 SH SOLE 1 19015 0 0 INFOSYS LTD SPONSORED ADR 456788108 29230 1623 SH SOLE 3 1623 0 0 INFOSYS LTD SPONSORED ADR 456788108 3721514 206636 SH SOLE 4 206636 0 0 INFOSYS LTD SPONSORED ADR 456788108 13614732 755954 SH SOLE 5 755954 0 0 INFOSYS LTD SPONSORED ADR 456788108 176304717 9789268 SH SOLE 8 9789268 0 0 INFOSYS LTD SPONSORED ADR 456788108 40297879 2237528 SH SOLE 10 2237528 0 0 INFOSYS LTD SPONSORED ADR 456788108 12067 670 SH SOLE 11 670 0 0 INFOSYS LTD SPONSORED ADR 456788108 419831 23311 SH SOLE _ 23311 0 0 INGERSOLL RAND INC COM 45687V106 1785435 34171 SH SOLE 8 34171 0 0 INGERSOLL RAND INC COM 45687V106 100738 1928 SH SOLE 9 1928 0 0 INGERSOLL RAND INC COM 45687V106 77539 1484 SH SOLE 13 1484 0 0 INGEVITY CORP COM 45688C107 3722331 52844 SH SOLE 8 52844 0 0 INGEVITY CORP COM 45688C107 396577 5630 SH SOLE 10 5630 0 0 INHIBRX INC COM 45720L107 9241848 375075 SH SOLE 8 375075 0 0 INMODE LTD SHS M5425M103 5928842 166074 SH SOLE 8 166074 0 0 INMODE LTD SHS M5425M103 13318742 373074 SH SOLE 10 373074 0 0 INNOVIVA INC COM 45781M101 1240624 93632 SH SOLE 8 93632 0 0 INSULET CORP COM 45784P101 904955 3074 SH SOLE 8 3074 0 0 INSULET CORP COM 45784P101 77719 264 SH SOLE 9 264 0 0 INSULET CORP COM 45784P101 7949 27 SH SOLE 13 27 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 22716510 16027000 PRN SOLE 6 16027000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5715371 5885000 PRN SOLE 6 5885000 0 0 INTEL CORP COM 458140100 2024882 76613 SH SOLE 1 76613 0 0 INTEL CORP COM 458140100 1025775 38811 SH SOLE 2 38811 0 0 INTEL CORP COM 458140100 314517 11900 SH SOLE 3 11900 0 0 INTEL CORP COM 458140100 235052007 8893379 SH SOLE 8 8893379 0 0 INTEL CORP COM 458140100 550246 20819 SH SOLE 9 20819 0 0 INTEL CORP COM 458140100 634505 24007 SH SOLE 10 24007 0 0 INTEL CORP COM 458140100 297152 11243 SH SOLE 12 11243 0 0 INTEL CORP COM 458140100 4150 157 SH SOLE 13 157 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3754652 107614 SH SOLE 8 107614 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32893329 320629 SH SOLE 3 320629 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244882 2387 SH SOLE 4 2387 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6175713 60198 SH SOLE 8 60198 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 253192 2468 SH SOLE 9 2468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452217 4408 SH SOLE 10 4408 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26776 261 SH SOLE 13 261 0 0 INTERCORP FINL SVCS INC SHS P5626F128 17939125 763367 SH SOLE 8 763367 0 0 INTERFACE INC COM 458665304 11576345 1172882 SH SOLE 9 1172882 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 196823 1397 SH SOLE 1 1397 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419852 2980 SH SOLE 2 2980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 102837161 729911 SH SOLE 8 729911 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 691488 4908 SH SOLE 9 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 827870 5876 SH SOLE 10 5876 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8594 61 SH SOLE 13 61 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 328555 2332 SH SOLE _ 2332 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 320286 3055 SH SOLE 2 3055 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10737189 102415 SH SOLE 8 102415 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7268767 69332 SH SOLE 9 69332 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1855458 17698 SH SOLE 10 17698 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 116163 1108 SH SOLE 13 1108 0 0 INTERNATIONAL PAPER CO COM 460146103 1284634 37096 SH SOLE 8 37096 0 0 INTERNATIONAL PAPER CO COM 460146103 57936 1673 SH SOLE 9 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 172146 4971 SH SOLE 10 4971 0 0 INTERNATIONAL PAPER CO COM 460146103 18492 534 SH SOLE 13 534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4501014 135125 SH SOLE 8 135125 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40194577 1206682 SH SOLE 9 1206682 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1083141 32517 SH SOLE 13 32517 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 45720816 863961 SH SOLE 9 863961 0 0 INTUIT COM 461202103 2298733 5906 SH SOLE 2 5906 0 0 INTUIT COM 461202103 16655502 42792 SH SOLE 3 42792 0 0 INTUIT COM 461202103 875356 2249 SH SOLE 4 2249 0 0 INTUIT COM 461202103 153312590 393897 SH SOLE 8 393897 0 0 INTUIT COM 461202103 553471 1422 SH SOLE 9 1422 0 0 INTUIT COM 461202103 5249410 13487 SH SOLE 10 13487 0 0 INTUIT COM 461202103 27245 70 SH SOLE 13 70 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9108935 34328 SH SOLE 8 34328 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 432521 1630 SH SOLE 9 1630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 472854 1782 SH SOLE 10 1782 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51743 195 SH SOLE 11 195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 281802 1062 SH SOLE 13 1062 0 0 INVESCO LTD SHS G491BT108 792801 44069 SH SOLE 8 44069 0 0 INVESCO LTD SHS G491BT108 58378 3245 SH SOLE 10 3245 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5181543 19459 SH SOLE 7 19459 0 0 INVITATION HOMES INC COM 46187W107 51786741 1747191 SH SOLE 8 1747191 0 0 INVITATION HOMES INC COM 46187W107 62837 2120 SH SOLE 9 2120 0 0 IONEER LTD SPONSORED ADS 46211L101 399473 38045 SH SOLE 9 38045 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 454230 500000 PRN SOLE 6 500000 0 0 IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 7567700 8156000 PRN SOLE 6 8156000 0 0 IQVIA HLDGS INC COM 46266C105 3395437 16572 SH SOLE 8 16572 0 0 IQVIA HLDGS INC COM 46266C105 168420 822 SH SOLE 9 822 0 0 IQVIA HLDGS INC COM 46266C105 232140 1133 SH SOLE 10 1133 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 559525 11036 SH SOLE 13 11036 0 0 IRON MTN INC DEL COM 46284V101 764998 15346 SH SOLE 8 15346 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4289530 346209 SH SOLE 8 346209 0 0 ISHARES INC MSCI AUST ETF 464286103 10542511 474247 SH SOLE 4 474247 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 2128574 49675 SH SOLE 7 49675 0 0 ISHARES INC MSCI WORLD ETF 464286392 5305289 48561 SH SOLE 7 48561 0 0 ISHARES INC MSCI CDA ETF 464286509 9491700 290000 SH SOLE 4 290000 0 0 ISHARES INC MSCI CDA ETF 464286509 891991 27253 SH SOLE 8 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1224326 35273 SH SOLE 4 35273 0 0 ISHARES INC JP MORGAN EM ETF 464286517 16812309 484365 SH SOLE 8 484365 0 0 ISHARES INC JP MORGAN EM ETF 464286517 17622579 507709 SH SOLE 10 507709 0 0 ISHARES INC MSCI EURZONE ETF 464286608 19738 500 SH SOLE 2 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 75003 1900 SH SOLE 11 1900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 63752 1615 SH SOLE 12 1615 0 0 ISHARES INC MSCI PAC JP ETF 464286665 85580 2000 SH SOLE 2 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 110826 2590 SH SOLE 11 2590 0 0 ISHARES INC MSCI PAC JP ETF 464286665 59906 1400 SH SOLE _ 1400 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10008256 177200 SH SOLE 4 177200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 36486 646 SH SOLE 11 646 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1075379 19040 SH SOLE _ 19040 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5370500 115000 SH SOLE 4 115000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 129359 2770 SH SOLE 12 2770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 889588 19049 SH SOLE _ 19049 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 550192 13700 SH SOLE 4 13700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 58232 1450 SH SOLE 11 1450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 109697 2015 SH SOLE 2 2015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11581674 212742 SH SOLE 4 212742 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 924010 16973 SH SOLE 8 16973 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 95814 1760 SH SOLE 11 1760 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 330995 6080 SH SOLE 12 6080 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 43552 800 SH SOLE _ 800 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1228901 40868 SH SOLE 7 40868 0 0 ISHARES TR SELECT DIVID ETF 464287168 24120 200 SH SOLE 12 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 68742 570 SH SOLE _ 570 0 0 ISHARES TR CORE S&P500 ETF 464287200 619731 1613 SH SOLE 2 1613 0 0 ISHARES TR CORE S&P500 ETF 464287200 21514607 55997 SH SOLE 3 55997 0 0 ISHARES TR CORE S&P500 ETF 464287200 127619194 332160 SH SOLE 4 332160 0 0 ISHARES TR CORE S&P500 ETF 464287200 309702844 806077 SH SOLE 7 806077 0 0 ISHARES TR CORE S&P500 ETF 464287200 157732805 410538 SH SOLE 8 410538 0 0 ISHARES TR CORE S&P500 ETF 464287200 44184 115 SH SOLE 11 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 733841 1910 SH SOLE 12 1910 0 0 ISHARES TR CORE S&P500 ETF 464287200 347710 905 SH SOLE _ 905 0 0 ISHARES TR CORE US AGGBD ET 464287226 69044465 711872 SH SOLE 7 711872 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9778 258 SH SOLE 2 258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 161454 4260 SH SOLE 11 4260 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9778 258 SH SOLE 12 258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 113700 3000 SH SOLE _ 3000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11815224 112067 SH SOLE 4 112067 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22799448 216252 SH SOLE 7 216252 0 0 ISHARES TR IBOXX INV CP ETF 464287242 68219009 647055 SH SOLE 10 647055 0 0 ISHARES TR GLOBAL TECH ETF 464287291 715039 15950 SH SOLE 2 15950 0 0 ISHARES TR GLOBAL TECH ETF 464287291 370968 8275 SH SOLE 12 8275 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 53483 761 SH SOLE _ 761 0 0 ISHARES TR JPX NIKKEI 400 464287382 81642 1400 SH SOLE 11 1400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 47023283 472311 SH SOLE 7 472311 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 8680063 90625 SH SOLE 8 90625 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 17465024 215166 SH SOLE 7 215166 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10656079 131281 SH SOLE 8 131281 0 0 ISHARES TR MSCI EAFE ETF 464287465 9379562 142894 SH SOLE 10 142894 0 0 ISHARES TR CORE S&P MCP ETF 464287507 60473 250 SH SOLE 2 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 68697 284 SH SOLE 11 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 36284 150 SH SOLE 12 150 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50797 210 SH SOLE _ 210 0 0 ISHARES TR ISHARES SEMICDTR 464287523 86995 250 SH SOLE _ 250 0 0 ISHARES TR ISHARES BIOTECH 464287556 127662 972 SH SOLE 1 972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 440392 2904 SH SOLE 12 2904 0 0 ISHARES TR RUS 1000 ETF 464287622 141575753 672505 SH SOLE 7 672505 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 93283 535 SH SOLE 2 535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2186997 12543 SH SOLE 8 12543 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 69744 400 SH SOLE 11 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 231899 1330 SH SOLE 12 1330 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 43590 250 SH SOLE _ 250 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3817596 45345 SH SOLE 7 45345 0 0 ISHARES TR CORE S&P SCP ETF 464287804 61516 650 SH SOLE 2 650 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 170398 2630 SH SOLE 2 2630 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 60903 940 SH SOLE 11 940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 417248 6440 SH SOLE 12 6440 0 0 ISHARES TR MSCI ACWI EX US 464288240 46422786 1020281 SH SOLE 9 1020281 0 0 ISHARES TR MSCI ACWI ETF 464288257 277473 3269 SH SOLE 2 3269 0 0 ISHARES TR MSCI ACWI ETF 464288257 875707 10317 SH SOLE 12 10317 0 0 ISHARES TR MSCI ACWI ETF 464288257 199468 2350 SH SOLE _ 2350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23206167 274337 SH SOLE 7 274337 0 0 ISHARES TR GLB INFRASTR ETF 464288372 64176 1400 SH SOLE 2 1400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9431397 205746 SH SOLE 7 205746 0 0 ISHARES TR GLB INFRASTR ETF 464288372 256704 5600 SH SOLE 12 5600 0 0 ISHARES TR GLB INFRASTR ETF 464288372 22920 500 SH SOLE _ 500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40055309 544008 SH SOLE 7 544008 0 0 ISHARES TR CRE U S REIT ETF 464288521 3214250 65000 SH SOLE 4 65000 0 0 ISHARES TR PFD AND INCM SEC 464288687 5910974 193612 SH SOLE 7 193612 0 0 ISHARES TR INDIA 50 ETF 464289529 48572 1148 SH SOLE 11 1148 0 0 ISHARES TR INDIA 50 ETF 464289529 1549223 36616 SH SOLE _ 36616 0 0 ISHARES TR MSCI INDIA ETF 46429B598 208700 5000 SH SOLE 4 5000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7442284 178301 SH SOLE 10 178301 0 0 ISHARES TR MSCI CHINA ETF 46429B671 40138 845 SH SOLE 11 845 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11973045 317419 SH SOLE 8 317419 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 29957526 794208 SH SOLE 10 794208 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 4504277 162141 SH SOLE 9 162141 0 0 ISHARES TR CORE MSCI EURO 46434V738 59413000 1250800 SH SOLE 4 1250800 0 0 ISHARES TR CORE MSCI EURO 46434V738 3507590 73844 SH SOLE 8 73844 0 0 ISHARES TR CORE MSCI INTL 46435G326 892825 15949 SH SOLE _ 15949 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 300621 9805 SH SOLE 2 9805 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 670534 21870 SH SOLE 12 21870 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 665164 28708 SH SOLE _ 28708 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8924514 105304 SH SOLE 7 105304 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 261433161 55505979 SH SOLE 8 55505979 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 173101369 36751883 SH SOLE 10 36751883 0 0 ITRON INC COM 465741106 71635815 1414330 SH SOLE 8 1414330 0 0 ITRON INC COM 465741106 303799 5998 SH SOLE 10 5998 0 0 IVERIC BIO INC COM 46583P102 4908992 229285 SH SOLE 8 229285 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1044 30 SH SOLE 1 30 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 209 6 SH SOLE 2 6 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 7439424 213838 SH SOLE 8 213838 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 153459 4411 SH SOLE 10 4411 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 452 13 SH SOLE 11 13 0 0 JACOBS SOLUTIONS INC COM 46982L108 1258814 10484 SH SOLE 8 10484 0 0 JACOBS SOLUTIONS INC COM 46982L108 37102 309 SH SOLE 13 309 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5843195 5900000 PRN SOLE 6 5900000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 25686929 21493000 PRN SOLE 6 21493000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22506998 141278 SH SOLE 8 141278 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1328964 8342 SH SOLE 10 8342 0 0 JD.COM INC SPON ADR CL A 47215P106 2318394 41304 SH SOLE 8 41304 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 439239 600000 PRN SOLE 6 600000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91193469 2230760 SH SOLE 4 2230760 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7313963 178913 SH SOLE 5 178913 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 207343 5072 SH SOLE 8 5072 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2748608 67236 SH SOLE 10 67236 0 0 JOHNSON & JOHNSON COM 478160104 5662162 32053 SH SOLE 1 32053 0 0 JOHNSON & JOHNSON COM 478160104 19882134 112551 SH SOLE 2 112551 0 0 JOHNSON & JOHNSON COM 478160104 1977420 11194 SH SOLE 4 11194 0 0 JOHNSON & JOHNSON COM 478160104 667183556 3776867 SH SOLE 8 3776867 0 0 JOHNSON & JOHNSON COM 478160104 2510197 14210 SH SOLE 9 14210 0 0 JOHNSON & JOHNSON COM 478160104 23334582 132095 SH SOLE 10 132095 0 0 JOHNSON & JOHNSON COM 478160104 482078 2729 SH SOLE 11 2729 0 0 JOHNSON & JOHNSON COM 478160104 5138219 29087 SH SOLE 12 29087 0 0 JOHNSON & JOHNSON COM 478160104 1855532 10504 SH SOLE 13 10504 0 0 JOHNSON & JOHNSON COM 478160104 6091069 34481 SH SOLE _ 34481 0 0 JOHNSON CTLS INTL PLC SHS G51502105 150557056 2352454 SH SOLE 8 2352454 0 0 JOHNSON CTLS INTL PLC SHS G51502105 195200 3050 SH SOLE 9 3050 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2744832 42888 SH SOLE 10 42888 0 0 JOHNSON CTLS INTL PLC SHS G51502105 24448 382 SH SOLE 13 382 0 0 JPMORGAN CHASE & CO COM 46625H100 5423004 40440 SH SOLE 1 40440 0 0 JPMORGAN CHASE & CO COM 46625H100 14333010 106883 SH SOLE 2 106883 0 0 JPMORGAN CHASE & CO COM 46625H100 140922069 1050873 SH SOLE 3 1050873 0 0 JPMORGAN CHASE & CO COM 46625H100 891363 6647 SH SOLE 4 6647 0 0 JPMORGAN CHASE & CO COM 46625H100 518846846 3869104 SH SOLE 8 3869104 0 0 JPMORGAN CHASE & CO COM 46625H100 2012975 15011 SH SOLE 9 15011 0 0 JPMORGAN CHASE & CO COM 46625H100 72201317 538414 SH SOLE 10 538414 0 0 JPMORGAN CHASE & CO COM 46625H100 763297 5692 SH SOLE 11 5692 0 0 JPMORGAN CHASE & CO COM 46625H100 456879 3407 SH SOLE 12 3407 0 0 JPMORGAN CHASE & CO COM 46625H100 790117 5892 SH SOLE 13 5892 0 0 JPMORGAN CHASE & CO COM 46625H100 496572 3703 SH SOLE _ 3703 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 67262 20954 SH SOLE 8 20954 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 205003 63864 SH SOLE 10 63864 0 0 JUNIPER NETWORKS INC COM 48203R104 423470 13250 SH SOLE 1 13250 0 0 JUNIPER NETWORKS INC COM 48203R104 1103643 34532 SH SOLE 8 34532 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 929500 1000000 PRN SOLE 6 1000000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6680993 327982 SH SOLE 8 327982 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 105155 2720 SH SOLE 1 2720 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 434190 11231 SH SOLE 8 11231 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5258 136 SH SOLE 10 136 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 14691 380 SH SOLE 11 380 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 688109 17799 SH SOLE _ 17799 0 0 KE HLDGS INC SPONSORED ADS 482497104 89221320 6391212 SH SOLE 4 6391212 0 0 KE HLDGS INC SPONSORED ADS 482497104 9573782 685801 SH SOLE 5 685801 0 0 KE HLDGS INC SPONSORED ADS 482497104 5965834 427352 SH SOLE 8 427352 0 0 KE HLDGS INC SPONSORED ADS 482497104 2783819 199414 SH SOLE 10 199414 0 0 KELLOGG CO COM 487836108 166417 2336 SH SOLE 1 2336 0 0 KELLOGG CO COM 487836108 17661678 247918 SH SOLE 8 247918 0 0 KELLOGG CO COM 487836108 131509 1846 SH SOLE 9 1846 0 0 KELLOGG CO COM 487836108 3180795 44649 SH SOLE 10 44649 0 0 KELLY SVCS INC CL A 488152208 721410 42687 SH SOLE 8 42687 0 0 KELLY SVCS INC CL A 488152208 71014 4202 SH SOLE 10 4202 0 0 KEMPER CORP COM 488401100 73791931 1499836 SH SOLE 9 1499836 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 13053226 829830 SH SOLE 9 829830 0 0 KEURIG DR PEPPER INC COM 49271V100 126165 3538 SH SOLE 2 3538 0 0 KEURIG DR PEPPER INC COM 49271V100 2422348 67929 SH SOLE 8 67929 0 0 KEURIG DR PEPPER INC COM 49271V100 160791 4509 SH SOLE 9 4509 0 0 KEURIG DR PEPPER INC COM 49271V100 79985 2243 SH SOLE 10 2243 0 0 KEYCORP COM 493267108 61802345 3547781 SH SOLE 8 3547781 0 0 KEYCORP COM 493267108 86281 4953 SH SOLE 9 4953 0 0 KEYCORP COM 493267108 1650075 94723 SH SOLE 10 94723 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21141173 123582 SH SOLE 8 123582 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172781 1010 SH SOLE 9 1010 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 365577 2137 SH SOLE 10 2137 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16252 95 SH SOLE 13 95 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 3063815 435201 SH SOLE 8 435201 0 0 KIMBERLY-CLARK CORP COM 494368103 138737 1022 SH SOLE 1 1022 0 0 KIMBERLY-CLARK CORP COM 494368103 66268127 488163 SH SOLE 8 488163 0 0 KIMBERLY-CLARK CORP COM 494368103 221680 1633 SH SOLE 9 1633 0 0 KIMBERLY-CLARK CORP COM 494368103 1173559 8645 SH SOLE 10 8645 0 0 KIMCO RLTY CORP COM 49446R109 78974501 3728730 SH SOLE 8 3728730 0 0 KINDER MORGAN INC DEL COM 49456B101 4693550 259599 SH SOLE 8 259599 0 0 KINDER MORGAN INC DEL COM 49456B101 428713 23712 SH SOLE 9 23712 0 0 KINDER MORGAN INC DEL COM 49456B101 469339 25959 SH SOLE 10 25959 0 0 KINDER MORGAN INC DEL COM 49456B101 20792 1150 SH SOLE 13 1150 0 0 KINROSS GOLD CORP COM 496902404 13903804 3399463 SH SOLE 8 3399463 0 0 KINSALE CAP GROUP INC COM 49714P108 5318009 20335 SH SOLE 8 20335 0 0 KIRBY CORP COM 497266106 39359227 611643 SH SOLE 9 611643 0 0 KKR & CO INC COM 48251W104 2393926 51571 SH SOLE 8 51571 0 0 KKR & CO INC COM 48251W104 134572 2899 SH SOLE 9 2899 0 0 KKR & CO INC COM 48251W104 79471 1712 SH SOLE 10 1712 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 981420 1000000 PRN SOLE 6 1000000 0 0 KLA CORP COM NEW 482480100 412848 1095 SH SOLE 3 1095 0 0 KLA CORP COM NEW 482480100 32317126 85715 SH SOLE 8 85715 0 0 KLA CORP COM NEW 482480100 316705 840 SH SOLE 9 840 0 0 KLA CORP COM NEW 482480100 774420 2054 SH SOLE 10 2054 0 0 KLA CORP COM NEW 482480100 739733 1962 SH SOLE 13 1962 0 0 KNOWLES CORP COM 49926D109 2502983 152435 SH SOLE 8 152435 0 0 KONTOOR BRANDS INC COM 50050N103 5641949 141084 SH SOLE 8 141084 0 0 KONTOOR BRANDS INC COM 50050N103 556261 13910 SH SOLE 10 13910 0 0 KORN FERRY COM NEW 500643200 3650714 72120 SH SOLE 9 72120 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1369380 59616 SH SOLE 9 59616 0 0 KRAFT HEINZ CO COM 500754106 23653 581 SH SOLE 2 581 0 0 KRAFT HEINZ CO COM 500754106 2695979 66224 SH SOLE 8 66224 0 0 KRAFT HEINZ CO COM 500754106 151645 3725 SH SOLE 9 3725 0 0 KRAFT HEINZ CO COM 500754106 165283 4060 SH SOLE 10 4060 0 0 KRAFT HEINZ CO COM 500754106 37250 915 SH SOLE 13 915 0 0 KRAFT HEINZ CO COM 500754106 122130 3000 SH SOLE _ 3000 0 0 KROGER CO COM 501044101 75074280 1684035 SH SOLE 8 1684035 0 0 KROGER CO COM 501044101 133116 2986 SH SOLE 9 2986 0 0 KROGER CO COM 501044101 2038421 45725 SH SOLE 10 45725 0 0 KROGER CO COM 501044101 46185 1036 SH SOLE 13 1036 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 920080 4419 SH SOLE 2 4419 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45480143 218434 SH SOLE 3 218434 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1001907 4812 SH SOLE 4 4812 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25505725 122500 SH SOLE 8 122500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 230697 1108 SH SOLE 9 1108 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46431 223 SH SOLE 10 223 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1817906 7720 SH SOLE 8 7720 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 99608 423 SH SOLE 9 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27316 116 SH SOLE 13 116 0 0 LAM RESEARCH CORP COM 512807108 369023 878 SH SOLE 3 878 0 0 LAM RESEARCH CORP COM 512807108 49827826 118553 SH SOLE 8 118553 0 0 LAM RESEARCH CORP COM 512807108 321530 765 SH SOLE 9 765 0 0 LAM RESEARCH CORP COM 512807108 5436581 12935 SH SOLE 10 12935 0 0 LAM RESEARCH CORP COM 512807108 43711 104 SH SOLE 13 104 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6891 73 SH SOLE 8 73 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24528141 259832 SH SOLE 9 259832 0 0 LAMB WESTON HLDGS INC COM 513272104 316781 3545 SH SOLE 8 3545 0 0 LAS VEGAS SANDS CORP COM 517834107 75270458 1565851 SH SOLE 5 1565851 0 0 LAS VEGAS SANDS CORP COM 517834107 920733 19154 SH SOLE 8 19154 0 0 LAS VEGAS SANDS CORP COM 517834107 95034 1977 SH SOLE 9 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 216459 4503 SH SOLE 10 4503 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 117692 1814 SH SOLE 3 1814 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 217672 3355 SH SOLE 8 3355 0 0 LAUDER ESTEE COS INC CL A 518439104 5703801 22989 SH SOLE 1 22989 0 0 LAUDER ESTEE COS INC CL A 518439104 89179170 359434 SH SOLE 2 359434 0 0 LAUDER ESTEE COS INC CL A 518439104 45997857 185393 SH SOLE 8 185393 0 0 LAUDER ESTEE COS INC CL A 518439104 317085 1278 SH SOLE 9 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 2244155 9045 SH SOLE 10 9045 0 0 LAUDER ESTEE COS INC CL A 518439104 4712105 18992 SH SOLE 11 18992 0 0 LAUDER ESTEE COS INC CL A 518439104 29882368 120440 SH SOLE 12 120440 0 0 LAUDER ESTEE COS INC CL A 518439104 1285458 5181 SH SOLE 13 5181 0 0 LAUDER ESTEE COS INC CL A 518439104 5369845 21643 SH SOLE _ 21643 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 1639616 1953000 PRN SOLE 6 1953000 0 0 LCI INDS COM 50189K103 410539 4476 SH SOLE 13 4476 0 0 LEAR CORP COM NEW 521865204 3111166 25086 SH SOLE 8 25086 0 0 LEAR CORP COM NEW 521865204 530310 4276 SH SOLE 10 4276 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3730671 74733 SH SOLE 8 74733 0 0 LEIDOS HOLDINGS INC COM 525327102 173669 1651 SH SOLE 1 1651 0 0 LEIDOS HOLDINGS INC COM 525327102 566448 5385 SH SOLE 8 5385 0 0 LEIDOS HOLDINGS INC COM 525327102 50071597 476011 SH SOLE 9 476011 0 0 LEIDOS HOLDINGS INC COM 525327102 883280 8397 SH SOLE 13 8397 0 0 LEMONADE INC COM 52567D107 2052 150 SH SOLE 2 150 0 0 LEMONADE INC COM 52567D107 1105194 80789 SH SOLE 8 80789 0 0 LENNAR CORP CL A 526057104 3774755 41710 SH SOLE 8 41710 0 0 LENNAR CORP CL A 526057104 61631 681 SH SOLE 9 681 0 0 LENNAR CORP CL A 526057104 318017 3514 SH SOLE 10 3514 0 0 LENNAR CORP CL B 526057302 59450 795 SH SOLE 9 795 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 76766 15477 SH SOLE 8 15477 0 0 LI AUTO INC SPONSORED ADS 50202M102 32566 1767 SH SOLE 13 1767 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 201100 200000 PRN SOLE 6 200000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 5851005 5819000 PRN SOLE 8 5819000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1252582 16423 SH SOLE 8 16423 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 67728 888 SH SOLE 9 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 210810 2764 SH SOLE 10 2764 0 0 LIBERTY ENERGY INC COM CL A 53115L104 190759 11915 SH SOLE 10 11915 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 163120 8617 SH SOLE 8 8617 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 203592 10755 SH SOLE 10 10755 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 545264 28063 SH SOLE 8 28063 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 349780 8898 SH SOLE 8 8898 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31797 821 SH SOLE 13 821 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1764586 29518 SH SOLE 2 29518 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 100191 1676 SH SOLE 3 1676 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 349175 5841 SH SOLE 4 5841 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 48918034 818301 SH SOLE 8 818301 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4513569 75503 SH SOLE 10 75503 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2919390 3000000 PRN SOLE 6 3000000 0 0 LILLY ELI & CO COM 532457108 7046810 19262 SH SOLE 1 19262 0 0 LILLY ELI & CO COM 532457108 116717228 319039 SH SOLE 2 319039 0 0 LILLY ELI & CO COM 532457108 138072406 377412 SH SOLE 3 377412 0 0 LILLY ELI & CO COM 532457108 2978303 8141 SH SOLE 4 8141 0 0 LILLY ELI & CO COM 532457108 453883054 1240660 SH SOLE 8 1240660 0 0 LILLY ELI & CO COM 532457108 1623598 4438 SH SOLE 9 4438 0 0 LILLY ELI & CO COM 532457108 58130878 158897 SH SOLE 10 158897 0 0 LILLY ELI & CO COM 532457108 5452114 14903 SH SOLE 11 14903 0 0 LILLY ELI & CO COM 532457108 42276470 115560 SH SOLE 12 115560 0 0 LILLY ELI & CO COM 532457108 1184590 3238 SH SOLE 13 3238 0 0 LILLY ELI & CO COM 532457108 6283668 17176 SH SOLE _ 17176 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6132878 42445 SH SOLE 8 42445 0 0 LINCOLN ELEC HLDGS INC COM 533900106 134231 929 SH SOLE 10 929 0 0 LINCOLN ELEC HLDGS INC COM 533900106 37134 257 SH SOLE 13 257 0 0 LINCOLN NATL CORP IND COM 534187109 317000 10319 SH SOLE 8 10319 0 0 LINCOLN NATL CORP IND COM 534187109 3779 123 SH SOLE 10 123 0 0 LINDE PLC SHS G5494J103 1096943 3363 SH SOLE 1 3363 0 0 LINDE PLC SHS G5494J103 46610143 142897 SH SOLE 8 142897 0 0 LINDE PLC SHS G5494J103 821321 2518 SH SOLE 9 2518 0 0 LINDE PLC SHS G5494J103 1088136 3336 SH SOLE 10 3336 0 0 LIVANOVA PLC SHS G5509L101 25169839 453184 SH SOLE 9 453184 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 781018 11199 SH SOLE 8 11199 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 47772 685 SH SOLE 9 685 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5619784 5700000 PRN SOLE 6 5700000 0 0 LIVENT CORP COM 53814L108 11384278 572938 SH SOLE 8 572938 0 0 LIVENT CORP COM 53814L108 239215 12039 SH SOLE 10 12039 0 0 LIVERAMP HLDGS INC COM 53815P108 64721520 2761157 SH SOLE 9 2761157 0 0 LIVERAMP HLDGS INC COM 53815P108 513899 21924 SH SOLE 13 21924 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 437464 500000 PRN SOLE 6 500000 0 0 LKQ CORP COM 501889208 874589 16375 SH SOLE 8 16375 0 0 LKQ CORP COM 501889208 38263885 716418 SH SOLE 9 716418 0 0 LKQ CORP COM 501889208 21150 396 SH SOLE 13 396 0 0 LOCKHEED MARTIN CORP COM 539830109 1211847 2491 SH SOLE 2 2491 0 0 LOCKHEED MARTIN CORP COM 539830109 23053302 47387 SH SOLE 8 47387 0 0 LOCKHEED MARTIN CORP COM 539830109 609085 1252 SH SOLE 9 1252 0 0 LOCKHEED MARTIN CORP COM 539830109 6274262 12897 SH SOLE 10 12897 0 0 LOCKHEED MARTIN CORP COM 539830109 350759 721 SH SOLE 11 721 0 0 LOCKHEED MARTIN CORP COM 539830109 48649 100 SH SOLE 12 100 0 0 LOCKHEED MARTIN CORP COM 539830109 38433 79 SH SOLE 13 79 0 0 LOEWS CORP COM 540424108 1148809 19695 SH SOLE 8 19695 0 0 LOEWS CORP COM 540424108 600274 10291 SH SOLE 10 10291 0 0 LOUISIANA PAC CORP COM 546347105 8394560 141800 SH SOLE 8 141800 0 0 LOUISIANA PAC CORP COM 546347105 32856 555 SH SOLE 10 555 0 0 LOWES COS INC COM 548661107 1477365 7415 SH SOLE 2 7415 0 0 LOWES COS INC COM 548661107 884028 4437 SH SOLE 4 4437 0 0 LOWES COS INC COM 548661107 135147281 678314 SH SOLE 8 678314 0 0 LOWES COS INC COM 548661107 690964 3468 SH SOLE 9 3468 0 0 LOWES COS INC COM 548661107 1634963 8206 SH SOLE 10 8206 0 0 LOWES COS INC COM 548661107 555083 2786 SH SOLE 13 2786 0 0 LPL FINL HLDGS INC COM 50212V100 476871 2206 SH SOLE 8 2206 0 0 LUCID GROUP INC COM 549498103 180462 26422 SH SOLE 8 26422 0 0 LUCID GROUP INC COM 549498103 18762 2747 SH SOLE 9 2747 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 15608505 8045621 SH SOLE 8 8045621 0 0 LULULEMON ATHLETICA INC COM 550021109 755136 2357 SH SOLE 2 2357 0 0 LULULEMON ATHLETICA INC COM 550021109 274886 858 SH SOLE 4 858 0 0 LULULEMON ATHLETICA INC COM 550021109 51830115 161777 SH SOLE 8 161777 0 0 LULULEMON ATHLETICA INC COM 550021109 5074178 15838 SH SOLE 9 15838 0 0 LULULEMON ATHLETICA INC COM 550021109 247939199 773891 SH SOLE 10 773891 0 0 LUMEN TECHNOLOGIES INC COM 550241103 233929 44814 SH SOLE 8 44814 0 0 LUMEN TECHNOLOGIES INC COM 550241103 45111 8642 SH SOLE 9 8642 0 0 LUMENTUM HLDGS INC COM 55024U109 6947009 133161 SH SOLE 8 133161 0 0 LUMENTUM HLDGS INC COM 55024U109 42386195 812463 SH SOLE 9 812463 0 0 LUMENTUM HLDGS INC COM 55024U109 424038 8128 SH SOLE 10 8128 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 18440468 21485000 PRN SOLE 6 21485000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53792978 647874 SH SOLE 8 647874 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107524 1295 SH SOLE 9 1295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76554 922 SH SOLE 10 922 0 0 M & T BK CORP COM 55261F104 11123346 76681 SH SOLE 8 76681 0 0 M & T BK CORP COM 55261F104 124461 858 SH SOLE 9 858 0 0 M & T BK CORP COM 55261F104 797685 5499 SH SOLE 10 5499 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31900504 506518 SH SOLE 9 506518 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 15241002 15398000 PRN SOLE 6 15398000 0 0 MADDEN STEVEN LTD COM 556269108 15242044 476910 SH SOLE 9 476910 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5500551 122316 SH SOLE 9 122316 0 0 MAG SILVER CORP COM 55903Q104 3200586 204772 SH SOLE 8 204772 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2310904 98546 SH SOLE 8 98546 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0 3310788 3351000 PRN SOLE 8 3351000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49001071 1777333 SH SOLE 5 1777333 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1716067 62244 SH SOLE 8 62244 0 0 MALIBU BOATS INC COM CL A 56117J100 3130416 58732 SH SOLE 8 58732 0 0 MALIBU BOATS INC COM CL A 56117J100 394580 7403 SH SOLE 10 7403 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6104113 50281 SH SOLE 8 50281 0 0 MARATHON OIL CORP COM 565849106 24055593 888644 SH SOLE 8 888644 0 0 MARATHON OIL CORP COM 565849106 167266 6179 SH SOLE 9 6179 0 0 MARATHON OIL CORP COM 565849106 61882 2286 SH SOLE 10 2286 0 0 MARATHON OIL CORP COM 565849106 20248 748 SH SOLE 13 748 0 0 MARATHON PETE CORP COM 56585A102 19469719 167280 SH SOLE 8 167280 0 0 MARATHON PETE CORP COM 56585A102 503154 4323 SH SOLE 9 4323 0 0 MARATHON PETE CORP COM 56585A102 643986 5533 SH SOLE 10 5533 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 625762 43729 SH SOLE 8 43729 0 0 MARKEL CORP COM 570535104 1687705 1281 SH SOLE 8 1281 0 0 MARKEL CORP COM 570535104 68509 52 SH SOLE 9 52 0 0 MARKEL CORP COM 570535104 533583 405 SH SOLE 10 405 0 0 MARKETAXESS HLDGS INC COM 57060D108 520409 1866 SH SOLE 8 1866 0 0 MARKETAXESS HLDGS INC COM 57060D108 29562 106 SH SOLE 11 106 0 0 MARRIOTT INTL INC NEW CL A 571903202 3548049 23830 SH SOLE 8 23830 0 0 MARRIOTT INTL INC NEW CL A 571903202 225271 1513 SH SOLE 9 1513 0 0 MARRIOTT INTL INC NEW CL A 571903202 328749 2208 SH SOLE 10 2208 0 0 MARRIOTT INTL INC NEW CL A 571903202 31416 211 SH SOLE 13 211 0 0 MARSH & MCLENNAN COS INC COM 571748102 752934 4550 SH SOLE 1 4550 0 0 MARSH & MCLENNAN COS INC COM 571748102 9370305 56625 SH SOLE 2 56625 0 0 MARSH & MCLENNAN COS INC COM 571748102 87086498 526266 SH SOLE 8 526266 0 0 MARSH & MCLENNAN COS INC COM 571748102 422967 2556 SH SOLE 9 2556 0 0 MARSH & MCLENNAN COS INC COM 571748102 5439990 32874 SH SOLE 10 32874 0 0 MARSH & MCLENNAN COS INC COM 571748102 81582 493 SH SOLE 11 493 0 0 MARSH & MCLENNAN COS INC COM 571748102 4845585 29282 SH SOLE 12 29282 0 0 MARSH & MCLENNAN COS INC COM 571748102 66192 400 SH SOLE _ 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2616564 7742 SH SOLE 8 7742 0 0 MARTIN MARIETTA MATLS INC COM 573284106 92942 275 SH SOLE 9 275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 99363 294 SH SOLE 10 294 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20616 61 SH SOLE 13 61 0 0 MARVELL TECHNOLOGY INC COM 573874104 304024 8208 SH SOLE 3 8208 0 0 MARVELL TECHNOLOGY INC COM 573874104 7993232 215800 SH SOLE 8 215800 0 0 MARVELL TECHNOLOGY INC COM 573874104 151827 4099 SH SOLE 9 4099 0 0 MARVELL TECHNOLOGY INC COM 573874104 382586 10329 SH SOLE 10 10329 0 0 MARVELL TECHNOLOGY INC COM 573874104 924704 24965 SH SOLE 13 24965 0 0 MASCO CORP COM 574599106 428197 9175 SH SOLE 1 9175 0 0 MASCO CORP COM 574599106 58326719 1249769 SH SOLE 8 1249769 0 0 MASCO CORP COM 574599106 63518 1361 SH SOLE 9 1361 0 0 MASCO CORP COM 574599106 1233301 26426 SH SOLE 10 26426 0 0 MASIMO CORP COM 574795100 139813 945 SH SOLE 8 945 0 0 MASIMO CORP COM 574795100 85268319 576332 SH SOLE 9 576332 0 0 MASONITE INTL CORP COM 575385109 1163525 14434 SH SOLE 8 14434 0 0 MASTEC INC COM 576323109 822581 9640 SH SOLE 8 9640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24748640 71172 SH SOLE 2 71172 0 0 MASTERCARD INCORPORATED CL A 57636Q104 68070582 195757 SH SOLE 3 195757 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1168721 3361 SH SOLE 4 3361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 390294238 1122406 SH SOLE 8 1122406 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1570349 4516 SH SOLE 9 4516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11237590 32317 SH SOLE 10 32317 0 0 MASTERCARD INCORPORATED CL A 57636Q104 48334 139 SH SOLE 11 139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 735449 2115 SH SOLE 12 2115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1138468 3274 SH SOLE 13 3274 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3045072 8757 SH SOLE _ 8757 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1659638 64153 SH SOLE 8 64153 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 187635 7253 SH SOLE 10 7253 0 0 MATADOR RES CO COM 576485205 122837 2146 SH SOLE 8 2146 0 0 MATADOR RES CO COM 576485205 20283795 354364 SH SOLE 9 354364 0 0 MATCH GROUP INC NEW COM 57667L107 850669 20503 SH SOLE 8 20503 0 0 MATCH GROUP INC NEW COM 57667L107 6066087 146206 SH SOLE 9 146206 0 0 MATCH GROUP INC NEW COM 57667L107 84930 2047 SH SOLE 10 2047 0 0 MATERION CORP COM 576690101 18813775 214990 SH SOLE 9 214990 0 0 MATIV HOLDINGS INC COM 808541106 6777536 324284 SH SOLE 9 324284 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 764096 14768 SH SOLE 8 14768 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 68693284 1327663 SH SOLE 9 1327663 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12147415 756377 SH SOLE 8 756377 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 41114 2560 SH SOLE 10 2560 0 0 MAXLINEAR INC COM 57776J100 2247796 66209 SH SOLE 8 66209 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2114773 25513 SH SOLE 8 25513 0 0 MCCORMICK & CO INC COM NON VTG 579780206 121848 1470 SH SOLE 9 1470 0 0 MCCORMICK & CO INC COM NON VTG 579780206 45009 543 SH SOLE 13 543 0 0 MCDONALDS CORP COM 580135101 6666782 25298 SH SOLE 1 25298 0 0 MCDONALDS CORP COM 580135101 56515853 214457 SH SOLE 2 214457 0 0 MCDONALDS CORP COM 580135101 342325 1299 SH SOLE 4 1299 0 0 MCDONALDS CORP COM 580135101 191039222 724924 SH SOLE 8 724924 0 0 MCDONALDS CORP COM 580135101 1013536 3846 SH SOLE 9 3846 0 0 MCDONALDS CORP COM 580135101 8144922 30907 SH SOLE 10 30907 0 0 MCDONALDS CORP COM 580135101 2614745 9922 SH SOLE 11 9922 0 0 MCDONALDS CORP COM 580135101 24589721 93309 SH SOLE 12 93309 0 0 MCDONALDS CORP COM 580135101 1454159 5518 SH SOLE 13 5518 0 0 MCDONALDS CORP COM 580135101 1380634 5239 SH SOLE _ 5239 0 0 MCGRATH RENTCORP COM 580589109 13329703 134998 SH SOLE 9 134998 0 0 MCKESSON CORP COM 58155Q103 42889345 114335 SH SOLE 8 114335 0 0 MCKESSON CORP COM 58155Q103 333482 889 SH SOLE 9 889 0 0 MCKESSON CORP COM 58155Q103 779499 2078 SH SOLE 10 2078 0 0 MCKESSON CORP COM 58155Q103 34511 92 SH SOLE 13 92 0 0 MEDPACE HLDGS INC COM 58506Q109 5553672 26146 SH SOLE 8 26146 0 0 MEDTRONIC PLC SHS G5960L103 458470 5899 SH SOLE 2 5899 0 0 MEDTRONIC PLC SHS G5960L103 84434619 1086395 SH SOLE 3 1086395 0 0 MEDTRONIC PLC SHS G5960L103 655413 8433 SH SOLE 4 8433 0 0 MEDTRONIC PLC SHS G5960L103 34386515 442441 SH SOLE 8 442441 0 0 MEDTRONIC PLC SHS G5960L103 570853 7345 SH SOLE 9 7345 0 0 MEDTRONIC PLC SHS G5960L103 34990477 450212 SH SOLE 10 450212 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4549493 2245000 PRN SOLE 8 2245000 0 0 MERCADOLIBRE INC COM 58733R102 1176274 1390 SH SOLE 2 1390 0 0 MERCADOLIBRE INC COM 58733R102 93086 110 SH SOLE 3 110 0 0 MERCADOLIBRE INC COM 58733R102 326649 386 SH SOLE 4 386 0 0 MERCADOLIBRE INC COM 58733R102 89723442 106026 SH SOLE 8 106026 0 0 MERCADOLIBRE INC COM 58733R102 2515025 2972 SH SOLE 9 2972 0 0 MERCADOLIBRE INC COM 58733R102 336341473 397454 SH SOLE 10 397454 0 0 MERCER INTL INC COM 588056101 129460 11122 SH SOLE 8 11122 0 0 MERCK & CO INC COM 58933Y105 1598124 14404 SH SOLE 1 14404 0 0 MERCK & CO INC COM 58933Y105 6131319 55262 SH SOLE 2 55262 0 0 MERCK & CO INC COM 58933Y105 183092131 1650222 SH SOLE 3 1650222 0 0 MERCK & CO INC COM 58933Y105 3192697 28776 SH SOLE 4 28776 0 0 MERCK & CO INC COM 58933Y105 552680228 4981345 SH SOLE 8 4981345 0 0 MERCK & CO INC COM 58933Y105 1478298 13324 SH SOLE 9 13324 0 0 MERCK & CO INC COM 58933Y105 68511070 617495 SH SOLE 10 617495 0 0 MERCK & CO INC COM 58933Y105 33174 299 SH SOLE 13 299 0 0 MERCK & CO INC COM 58933Y105 6128878 55240 SH SOLE _ 55240 0 0 MESA LABS INC COM 59064R109 15829176 95236 SH SOLE 9 95236 0 0 META PLATFORMS INC CL A 30303M102 361020 3000 SH SOLE 1 3000 0 0 META PLATFORMS INC CL A 30303M102 18345713 152449 SH SOLE 2 152449 0 0 META PLATFORMS INC CL A 30303M102 180721437 1501757 SH SOLE 8 1501757 0 0 META PLATFORMS INC CL A 30303M102 1440109 11967 SH SOLE 9 11967 0 0 META PLATFORMS INC CL A 30303M102 3114038 25877 SH SOLE 10 25877 0 0 META PLATFORMS INC CL A 30303M102 1071989 8908 SH SOLE 11 8908 0 0 META PLATFORMS INC CL A 30303M102 7082370 58853 SH SOLE 12 58853 0 0 META PLATFORMS INC CL A 30303M102 200005 1662 SH SOLE _ 1662 0 0 METLIFE INC COM 59156R108 22982541 317570 SH SOLE 8 317570 0 0 METLIFE INC COM 59156R108 277105 3829 SH SOLE 9 3829 0 0 METLIFE INC COM 59156R108 165510 2287 SH SOLE 10 2287 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46865825 32423 SH SOLE 8 32423 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 177790 123 SH SOLE 9 123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 669243 463 SH SOLE 10 463 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27464 19 SH SOLE 13 19 0 0 MGIC INVT CORP WIS COM 552848103 6061965 466305 SH SOLE 8 466305 0 0 MGIC INVT CORP WIS COM 552848103 608894 46838 SH SOLE 10 46838 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1116013 33284 SH SOLE 8 33284 0 0 MGM RESORTS INTERNATIONAL COM 552953101 67831 2023 SH SOLE 9 2023 0 0 MGM RESORTS INTERNATIONAL COM 552953101 80003 2386 SH SOLE 10 2386 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 444261 6324 SH SOLE 3 6324 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22578350 321400 SH SOLE 8 321400 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10139112 144329 SH SOLE 9 144329 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 594385 8461 SH SOLE 10 8461 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3940365 3674000 PRN SOLE 8 3674000 0 0 MICRON TECHNOLOGY INC COM 595112103 74970 1500 SH SOLE 1 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 39089508 782103 SH SOLE 3 782103 0 0 MICRON TECHNOLOGY INC COM 595112103 374550 7494 SH SOLE 4 7494 0 0 MICRON TECHNOLOGY INC COM 595112103 59352699 1187529 SH SOLE 8 1187529 0 0 MICRON TECHNOLOGY INC COM 595112103 303629 6075 SH SOLE 9 6075 0 0 MICRON TECHNOLOGY INC COM 595112103 556777 11140 SH SOLE 10 11140 0 0 MICROSOFT CORP COM 594918104 7857462 32764 SH SOLE 1 32764 0 0 MICROSOFT CORP COM 594918104 196435363 819095 SH SOLE 2 819095 0 0 MICROSOFT CORP COM 594918104 317779247 1325074 SH SOLE 3 1325074 0 0 MICROSOFT CORP COM 594918104 7300121 30440 SH SOLE 4 30440 0 0 MICROSOFT CORP COM 594918104 1924882854 8026365 SH SOLE 8 8026365 0 0 MICROSOFT CORP COM 594918104 9316767 38849 SH SOLE 9 38849 0 0 MICROSOFT CORP COM 594918104 148592712 619601 SH SOLE 10 619601 0 0 MICROSOFT CORP COM 594918104 4316520 17999 SH SOLE 11 17999 0 0 MICROSOFT CORP COM 594918104 40448041 168660 SH SOLE 12 168660 0 0 MICROSOFT CORP COM 594918104 5361656 22357 SH SOLE 13 22357 0 0 MICROSOFT CORP COM 594918104 12148562 50657 SH SOLE _ 50657 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1496272 9531 SH SOLE 8 9531 0 0 MID-AMER APT CMNTYS INC COM 59522J103 90897 579 SH SOLE 9 579 0 0 MID-AMER APT CMNTYS INC COM 59522J103 97648 622 SH SOLE 10 622 0 0 MIDDLEBY CORP COM 596278101 393398 2938 SH SOLE 2 2938 0 0 MIDDLEBY CORP COM 596278101 15265 114 SH SOLE 8 114 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 82710842 7708373 SH SOLE 4 7708373 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5419755 505103 SH SOLE 5 505103 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4228521 394084 SH SOLE 8 394084 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2039419 190067 SH SOLE 10 190067 0 0 MODERNA INC COM 60770K107 6862382 38205 SH SOLE 8 38205 0 0 MODERNA INC COM 60770K107 283440 1578 SH SOLE 9 1578 0 0 MODERNA INC COM 60770K107 275717 1535 SH SOLE 10 1535 0 0 MODERNA INC COM 60770K107 120525 671 SH SOLE 13 671 0 0 MOELIS & CO CL A 60786M105 3378670 88055 SH SOLE 8 88055 0 0 MOHAWK INDS INC COM 608190104 23764208 232481 SH SOLE 8 232481 0 0 MOLINA HEALTHCARE INC COM 60855R100 1012785 3067 SH SOLE 8 3067 0 0 MOLINA HEALTHCARE INC COM 60855R100 1099963 3331 SH SOLE 13 3331 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 68971576 1338734 SH SOLE 8 1338734 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 324112 6291 SH SOLE 9 6291 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 36631 711 SH SOLE 10 711 0 0 MONDELEZ INTL INC CL A 609207105 262868 3944 SH SOLE 2 3944 0 0 MONDELEZ INTL INC CL A 609207105 28856984 432963 SH SOLE 8 432963 0 0 MONDELEZ INTL INC CL A 609207105 493677 7407 SH SOLE 9 7407 0 0 MONDELEZ INTL INC CL A 609207105 4118503 61793 SH SOLE 10 61793 0 0 MONDELEZ INTL INC CL A 609207105 29259 439 SH SOLE 13 439 0 0 MONGODB INC CL A 60937P106 651540 3310 SH SOLE 8 3310 0 0 MONGODB INC CL A 60937P106 57084 290 SH SOLE 9 290 0 0 MONGODB INC CL A 60937P106 124009 630 SH SOLE 10 630 0 0 MONOLITHIC PWR SYS INC COM 609839105 213227 603 SH SOLE 3 603 0 0 MONOLITHIC PWR SYS INC COM 609839105 6909893 19541 SH SOLE 8 19541 0 0 MONOLITHIC PWR SYS INC COM 609839105 53749 152 SH SOLE 9 152 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32240039 317542 SH SOLE 8 317542 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 182246 1795 SH SOLE 9 1795 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1271562 12524 SH SOLE 10 12524 0 0 MOODYS CORP COM 615369105 30648 110 SH SOLE 3 110 0 0 MOODYS CORP COM 615369105 31189001 111941 SH SOLE 8 111941 0 0 MOODYS CORP COM 615369105 181660 652 SH SOLE 9 652 0 0 MOODYS CORP COM 615369105 2096894 7526 SH SOLE 10 7526 0 0 MORGAN STANLEY COM NEW 617446448 6147031 72301 SH SOLE 2 72301 0 0 MORGAN STANLEY COM NEW 617446448 294849 3468 SH SOLE 4 3468 0 0 MORGAN STANLEY COM NEW 617446448 273428146 3216045 SH SOLE 8 3216045 0 0 MORGAN STANLEY COM NEW 617446448 621071 7305 SH SOLE 9 7305 0 0 MORGAN STANLEY COM NEW 617446448 11318798 133131 SH SOLE 10 133131 0 0 MORGAN STANLEY COM NEW 617446448 42510 500 SH SOLE 11 500 0 0 MOSAIC CO NEW COM 61945C103 13331961 303897 SH SOLE 8 303897 0 0 MOSAIC CO NEW COM 61945C103 79054 1802 SH SOLE 9 1802 0 0 MOSAIC CO NEW COM 61945C103 541400 12341 SH SOLE 10 12341 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4700630 18240 SH SOLE 8 18240 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12992192 50414 SH SOLE 9 50414 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47934 186 SH SOLE 10 186 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24998 97 SH SOLE 13 97 0 0 MR COOPER GROUP INC COM 62482R107 3777517 94132 SH SOLE 8 94132 0 0 MSA SAFETY INC COM 553498106 15284 106 SH SOLE 8 106 0 0 MSA SAFETY INC COM 553498106 44851020 311055 SH SOLE 9 311055 0 0 MSCI INC COM 55354G100 1857889 3994 SH SOLE 2 3994 0 0 MSCI INC COM 55354G100 88847 191 SH SOLE 3 191 0 0 MSCI INC COM 55354G100 97686 210 SH SOLE 4 210 0 0 MSCI INC COM 55354G100 75073321 161389 SH SOLE 8 161389 0 0 MSCI INC COM 55354G100 185603 399 SH SOLE 9 399 0 0 MSCI INC COM 55354G100 269799 580 SH SOLE 10 580 0 0 MSCI INC COM 55354G100 820095 1763 SH SOLE 13 1763 0 0 MSCI INC COM 55354G100 447028 961 SH SOLE _ 961 0 0 MUELLER INDS INC COM 624756102 213167 3613 SH SOLE 8 3613 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4891711 454620 SH SOLE 8 454620 0 0 MUELLER WTR PRODS INC COM SER A 624758108 256884 23874 SH SOLE 10 23874 0 0 MUELLER WTR PRODS INC COM SER A 624758108 30935 2875 SH SOLE 13 2875 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 180436 20251 SH SOLE 8 20251 0 0 NASDAQ INC COM 631103108 2614860 42622 SH SOLE 2 42622 0 0 NASDAQ INC COM 631103108 139633 2276 SH SOLE 4 2276 0 0 NASDAQ INC COM 631103108 94329735 1537567 SH SOLE 8 1537567 0 0 NASDAQ INC COM 631103108 10250972 167090 SH SOLE 9 167090 0 0 NASDAQ INC COM 631103108 3718976 60619 SH SOLE 10 60619 0 0 NASDAQ INC COM 631103108 954606 15560 SH SOLE 13 15560 0 0 NATERA INC COM 632307104 34012863 846723 SH SOLE 9 846723 0 0 NATIONAL FUEL GAS CO COM 636180101 205598 3248 SH SOLE 1 3248 0 0 NATIONAL FUEL GAS CO COM 636180101 220347 3481 SH SOLE 8 3481 0 0 NATIONAL INSTRS CORP COM 636518102 561175 15208 SH SOLE 2 15208 0 0 NATIONAL INSTRS CORP COM 636518102 15609 423 SH SOLE 8 423 0 0 NEOGENOMICS INC COM NEW 64049M209 21274056 2302387 SH SOLE 9 2302387 0 0 NETAPP INC COM 64110D104 37701103 627724 SH SOLE 8 627724 0 0 NETAPP INC COM 64110D104 58198 969 SH SOLE 9 969 0 0 NETAPP INC COM 64110D104 2101439 34989 SH SOLE 10 34989 0 0 NETEASE INC SPONSORED ADS 64110W102 83525 1150 SH SOLE 1 1150 0 0 NETEASE INC SPONSORED ADS 64110W102 11913935 164036 SH SOLE 4 164036 0 0 NETEASE INC SPONSORED ADS 64110W102 278827 3839 SH SOLE 8 3839 0 0 NETEASE INC SPONSORED ADS 64110W102 14889 205 SH SOLE 11 205 0 0 NETEASE INC SPONSORED ADS 64110W102 300325 4135 SH SOLE _ 4135 0 0 NETFLIX INC COM 64110L106 1812627 6147 SH SOLE 2 6147 0 0 NETFLIX INC COM 64110L106 131811 447 SH SOLE 3 447 0 0 NETFLIX INC COM 64110L106 456179 1547 SH SOLE 4 1547 0 0 NETFLIX INC COM 64110L106 114356823 387808 SH SOLE 8 387808 0 0 NETFLIX INC COM 64110L106 688840 2336 SH SOLE 9 2336 0 0 NETFLIX INC COM 64110L106 6004347 20362 SH SOLE 10 20362 0 0 NETFLIX INC COM 64110L106 494809 1678 SH SOLE 13 1678 0 0 NETFLIX INC COM 64110L106 52784 179 SH SOLE _ 179 0 0 NETSCOUT SYS INC COM 64115T104 1860710 57235 SH SOLE 8 57235 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 819358 6860 SH SOLE 8 6860 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30218 253 SH SOLE 13 253 0 0 NEURONETICS INC COM 64131A105 6021335 876468 SH SOLE 9 876468 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 17663518 416396 SH SOLE 9 416396 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1487820 1500000 PRN SOLE 6 1500000 0 0 NEWELL BRANDS INC COM 651229106 153507 11736 SH SOLE 8 11736 0 0 NEWELL BRANDS INC COM 651229106 24643 1884 SH SOLE 10 1884 0 0 NEWMONT CORP COM 651639106 19539809 413979 SH SOLE 8 413979 0 0 NEWMONT CORP COM 651639106 213108 4515 SH SOLE 9 4515 0 0 NEWMONT CORP COM 651639106 242372 5135 SH SOLE 10 5135 0 0 NEWMONT CORP COM 651639106 255399 5411 SH SOLE 11 5411 0 0 NEWMONT CORP COM 651639106 9959 211 SH SOLE 13 211 0 0 NEWS CORP NEW CL A 65249B109 654181 35944 SH SOLE 8 35944 0 0 NEWS CORP NEW CL B 65249B208 82777 4489 SH SOLE 8 4489 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10243281 58523 SH SOLE 8 58523 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 350060 2000 SH SOLE 10 2000 0 0 NEXTERA ENERGY INC COM 65339F101 3297936 39449 SH SOLE 1 39449 0 0 NEXTERA ENERGY INC COM 65339F101 4771888 57080 SH SOLE 2 57080 0 0 NEXTERA ENERGY INC COM 65339F101 755577 9038 SH SOLE 3 9038 0 0 NEXTERA ENERGY INC COM 65339F101 1160034 13876 SH SOLE 4 13876 0 0 NEXTERA ENERGY INC COM 65339F101 295249033 3531687 SH SOLE 8 3531687 0 0 NEXTERA ENERGY INC COM 65339F101 880308 10530 SH SOLE 9 10530 0 0 NEXTERA ENERGY INC COM 65339F101 10653232 127431 SH SOLE 10 127431 0 0 NEXTERA ENERGY INC COM 65339F101 66796 799 SH SOLE 11 799 0 0 NEXTERA ENERGY INC COM 65339F101 1222148 14619 SH SOLE 13 14619 0 0 NICE LTD SPONSORED ADR 653656108 30802614 160180 SH SOLE 3 160180 0 0 NICE LTD SPONSORED ADR 653656108 5631890 29287 SH SOLE 8 29287 0 0 NICE LTD SPONSORED ADR 653656108 5722271 29757 SH SOLE 9 29757 0 0 NICE LTD SPONSORED ADR 653656108 35697418 185634 SH SOLE 10 185634 0 0 NICE LTD NOTE9/1 653656AB4 18044664 19104000 PRN SOLE 6 19104000 0 0 NIKE INC CL B 654106103 2228104 19042 SH SOLE 1 19042 0 0 NIKE INC CL B 654106103 94279871 805742 SH SOLE 2 805742 0 0 NIKE INC CL B 654106103 431416 3687 SH SOLE 4 3687 0 0 NIKE INC CL B 654106103 118064143 1009009 SH SOLE 8 1009009 0 0 NIKE INC CL B 654106103 737982 6307 SH SOLE 9 6307 0 0 NIKE INC CL B 654106103 4735278 40469 SH SOLE 10 40469 0 0 NIKE INC CL B 654106103 3332562 28481 SH SOLE 11 28481 0 0 NIKE INC CL B 654106103 32698679 279452 SH SOLE 12 279452 0 0 NIKE INC CL B 654106103 569722 4869 SH SOLE 13 4869 0 0 NIKE INC CL B 654106103 1473741 12595 SH SOLE _ 12595 0 0 NIO INC SPON ADS 62914V106 10642583 1091547 SH SOLE 4 1091547 0 0 NIO INC SPON ADS 62914V106 239450 24559 SH SOLE 8 24559 0 0 NISOURCE INC COM 65473P105 1055889 38508 SH SOLE 8 38508 0 0 NISOURCE INC COM 65473P105 15689395 572188 SH SOLE 9 572188 0 0 NISOURCE INC COM 65473P105 25226 920 SH SOLE 13 920 0 0 NMI HLDGS INC CL A 629209305 1784108 85364 SH SOLE 8 85364 0 0 NMI HLDGS INC CL A 629209305 173261 8290 SH SOLE 10 8290 0 0 NORDSON CORP COM 655663102 588357 2475 SH SOLE 2 2475 0 0 NORDSON CORP COM 655663102 21949876 92335 SH SOLE 8 92335 0 0 NORDSON CORP COM 655663102 9456977 39782 SH SOLE 9 39782 0 0 NORDSON CORP COM 655663102 4279 18 SH SOLE 10 18 0 0 NORDSON CORP COM 655663102 370605 1559 SH SOLE 13 1559 0 0 NORDSTROM INC COM 655664100 26740591 1656790 SH SOLE 8 1656790 0 0 NORFOLK SOUTHN CORP COM 655844108 3647509 14802 SH SOLE 1 14802 0 0 NORFOLK SOUTHN CORP COM 655844108 17788813 72189 SH SOLE 2 72189 0 0 NORFOLK SOUTHN CORP COM 655844108 6766693 27460 SH SOLE 8 27460 0 0 NORFOLK SOUTHN CORP COM 655844108 267366 1085 SH SOLE 9 1085 0 0 NORFOLK SOUTHN CORP COM 655844108 498015 2021 SH SOLE 10 2021 0 0 NORFOLK SOUTHN CORP COM 655844108 84522 343 SH SOLE 11 343 0 0 NORFOLK SOUTHN CORP COM 655844108 7118581 28888 SH SOLE 12 28888 0 0 NORFOLK SOUTHN CORP COM 655844108 56677 230 SH SOLE _ 230 0 0 NORTHERN TR CORP COM 665859104 23623910 266967 SH SOLE 8 266967 0 0 NORTHERN TR CORP COM 665859104 84862 959 SH SOLE 9 959 0 0 NORTHERN TR CORP COM 665859104 1020378 11531 SH SOLE 10 11531 0 0 NORTHROP GRUMMAN CORP COM 666807102 171322 314 SH SOLE 3 314 0 0 NORTHROP GRUMMAN CORP COM 666807102 11188279 20506 SH SOLE 8 20506 0 0 NORTHROP GRUMMAN CORP COM 666807102 387383 710 SH SOLE 9 710 0 0 NORTHROP GRUMMAN CORP COM 666807102 107485 197 SH SOLE 10 197 0 0 NORTONLIFELOCK INC COM 668771108 15537 725 SH SOLE 1 725 0 0 NORTONLIFELOCK INC COM 668771108 77298 3607 SH SOLE 3 3607 0 0 NORTONLIFELOCK INC COM 668771108 23449928 1094257 SH SOLE 8 1094257 0 0 NORTONLIFELOCK INC COM 668771108 1046255 48822 SH SOLE 10 48822 0 0 NOVANTA INC COM 67000B104 6997033 51498 SH SOLE 9 51498 0 0 NOVO-NORDISK A S ADR 670100205 541360 4000 SH SOLE 1 4000 0 0 NOVO-NORDISK A S ADR 670100205 10286 76 SH SOLE 10 76 0 0 NRG ENERGY INC COM NEW 629377508 477936 15020 SH SOLE 8 15020 0 0 NUCOR CORP COM 670346105 43247784 328107 SH SOLE 8 328107 0 0 NUCOR CORP COM 670346105 200088 1518 SH SOLE 9 1518 0 0 NUCOR CORP COM 670346105 311731 2365 SH SOLE 10 2365 0 0 NUCOR CORP COM 670346105 8172 62 SH SOLE 13 62 0 0 NUTRIEN LTD COM 67077M108 8854522 121245 SH SOLE 8 121245 0 0 NUTRIEN LTD COM 67077M108 455415 6236 SH SOLE 10 6236 0 0 NUTRIEN LTD COM 67077M108 324107 4438 SH SOLE _ 4438 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3486772 4000000 PRN SOLE 6 4000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 979408 25459 SH SOLE 8 25459 0 0 NVIDIA CORPORATION COM 67066G104 1045632 7155 SH SOLE 1 7155 0 0 NVIDIA CORPORATION COM 67066G104 76114096 520830 SH SOLE 2 520830 0 0 NVIDIA CORPORATION COM 67066G104 854481 5847 SH SOLE 3 5847 0 0 NVIDIA CORPORATION COM 67066G104 923459 6319 SH SOLE 4 6319 0 0 NVIDIA CORPORATION COM 67066G104 267380375 1829618 SH SOLE 8 1829618 0 0 NVIDIA CORPORATION COM 67066G104 1807606 12369 SH SOLE 9 12369 0 0 NVIDIA CORPORATION COM 67066G104 7431950 50855 SH SOLE 10 50855 0 0 NVIDIA CORPORATION COM 67066G104 2537867 17366 SH SOLE 11 17366 0 0 NVIDIA CORPORATION COM 67066G104 21967034 150315 SH SOLE 12 150315 0 0 NVIDIA CORPORATION COM 67066G104 462241 3163 SH SOLE 13 3163 0 0 NVIDIA CORPORATION COM 67066G104 1324321 9062 SH SOLE _ 9062 0 0 NVR INC COM 62944T105 1568277 340 SH SOLE 2 340 0 0 NVR INC COM 62944T105 525834 114 SH SOLE 4 114 0 0 NVR INC COM 62944T105 115309887 24999 SH SOLE 8 24999 0 0 NVR INC COM 62944T105 2776773 602 SH SOLE 10 602 0 0 NVR INC COM 62944T105 23063 5 SH SOLE 13 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15645 99 SH SOLE 2 99 0 0 NXP SEMICONDUCTORS N V COM N6596X109 375479 2376 SH SOLE 3 2376 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6642633 42034 SH SOLE 8 42034 0 0 NXP SEMICONDUCTORS N V COM N6596X109 842458 5331 SH SOLE 10 5331 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1036361 6558 SH SOLE 13 6558 0 0 NXP SEMICONDUCTORS N V COM N6596X109 335024 2120 SH SOLE _ 2120 0 0 OAK STR HEALTH INC COM 67181A107 3525016 163878 SH SOLE 2 163878 0 0 OAK STR HEALTH INC COM 67181A107 20400106 948401 SH SOLE 8 948401 0 0 OAK STR HEALTH INC COM 67181A107 289482 13458 SH SOLE 10 13458 0 0 OAK STR HEALTH INC COM 67181A107 94838 4409 SH SOLE 12 4409 0 0 OCCIDENTAL PETE CORP COM 674599105 17637 280 SH SOLE 1 280 0 0 OCCIDENTAL PETE CORP COM 674599105 37081646 588691 SH SOLE 8 588691 0 0 OCCIDENTAL PETE CORP COM 674599105 309911 4920 SH SOLE 9 4920 0 0 OCCIDENTAL PETE CORP COM 674599105 84974 1349 SH SOLE 10 1349 0 0 OCEANEERING INTL INC COM 675232102 18427499 1053602 SH SOLE 8 1053602 0 0 OKTA INC CL A 679295105 1303736 19080 SH SOLE 8 19080 0 0 OKTA INC CL A 679295105 38538 564 SH SOLE 9 564 0 0 OKTA INC CL A 679295105 103247 1511 SH SOLE 10 1511 0 0 OKTA INC CL A 679295105 9976 146 SH SOLE 13 146 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 354189 400000 PRN SOLE 6 400000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 500599 596000 PRN SOLE 6 596000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15907288 56055 SH SOLE 8 56055 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 151255 533 SH SOLE 9 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 152106 536 SH SOLE 10 536 0 0 OLD REP INTL CORP COM 680223104 4546407 188257 SH SOLE 8 188257 0 0 OLD REP INTL CORP COM 680223104 134733 5579 SH SOLE 10 5579 0 0 OMNICOM GROUP INC COM 681919106 68645070 841548 SH SOLE 8 841548 0 0 OMNICOM GROUP INC COM 681919106 80428 986 SH SOLE 9 986 0 0 OMNICOM GROUP INC COM 681919106 3090524 37888 SH SOLE 10 37888 0 0 OMNICOM GROUP INC COM 681919106 29528 362 SH SOLE 13 362 0 0 ON SEMICONDUCTOR CORP COM 682189105 376902 6043 SH SOLE 3 6043 0 0 ON SEMICONDUCTOR CORP COM 682189105 34211005 548517 SH SOLE 8 548517 0 0 ON SEMICONDUCTOR CORP COM 682189105 36716720 588692 SH SOLE 9 588692 0 0 ON SEMICONDUCTOR CORP COM 682189105 851787 13657 SH SOLE 10 13657 0 0 ONE GAS INC COM 68235P108 8646921 114196 SH SOLE 8 114196 0 0 ONE GAS INC COM 68235P108 54699447 722391 SH SOLE 9 722391 0 0 ONEOK INC NEW COM 682680103 3500168 53275 SH SOLE 8 53275 0 0 ONEOK INC NEW COM 682680103 508124 7734 SH SOLE 9 7734 0 0 ONEOK INC NEW COM 682680103 67474 1027 SH SOLE 10 1027 0 0 ONEOK INC NEW COM 682680103 1088715 16571 SH SOLE 13 16571 0 0 ORACLE CORP COM 68389X105 1769998 21654 SH SOLE 1 21654 0 0 ORACLE CORP COM 68389X105 1583713 19375 SH SOLE 2 19375 0 0 ORACLE CORP COM 68389X105 354915 4342 SH SOLE 4 4342 0 0 ORACLE CORP COM 68389X105 125039803 1529726 SH SOLE 8 1529726 0 0 ORACLE CORP COM 68389X105 676072 8271 SH SOLE 9 8271 0 0 ORACLE CORP COM 68389X105 7390277 90412 SH SOLE 10 90412 0 0 ORACLE CORP COM 68389X105 12833 157 SH SOLE 13 157 0 0 ORACLE CORP COM 68389X105 49289 603 SH SOLE _ 603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3447019 4084 SH SOLE 2 4084 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 109724 130 SH SOLE 3 130 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 985827 1168 SH SOLE 4 1168 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 206940963 245182 SH SOLE 8 245182 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 262493 311 SH SOLE 9 311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 6492279 7692 SH SOLE 10 7692 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2735501 3241 SH SOLE _ 3241 0 0 ORGANON & CO COMMON STOCK 68622V106 21590141 773009 SH SOLE 8 773009 0 0 ORGANON & CO COMMON STOCK 68622V106 632084 22631 SH SOLE 10 22631 0 0 ORMAT TECHNOLOGIES INC COM 686688102 47773628 552424 SH SOLE 8 552424 0 0 ORMAT TECHNOLOGIES INC COM 686688102 227096 2626 SH SOLE 10 2626 0 0 OTIS WORLDWIDE CORP COM 68902V107 1116466 14257 SH SOLE 2 14257 0 0 OTIS WORLDWIDE CORP COM 68902V107 838387 10706 SH SOLE 3 10706 0 0 OTIS WORLDWIDE CORP COM 68902V107 171577 2191 SH SOLE 4 2191 0 0 OTIS WORLDWIDE CORP COM 68902V107 103399349 1320385 SH SOLE 8 1320385 0 0 OTIS WORLDWIDE CORP COM 68902V107 194992 2490 SH SOLE 9 2490 0 0 OTIS WORLDWIDE CORP COM 68902V107 713796 9115 SH SOLE 10 9115 0 0 OTIS WORLDWIDE CORP COM 68902V107 24903 318 SH SOLE 13 318 0 0 OTIS WORLDWIDE CORP COM 68902V107 432976 5529 SH SOLE _ 5529 0 0 OUTFRONT MEDIA INC COM 69007J106 13966279 842357 SH SOLE 8 842357 0 0 OVINTIV INC COM 69047Q102 19729283 389061 SH SOLE 8 389061 0 0 OVINTIV INC COM 69047Q102 461512 9101 SH SOLE 10 9101 0 0 OVINTIV INC COM 69047Q102 163844 3231 SH SOLE _ 3231 0 0 OWENS CORNING NEW COM 690742101 55994844 656446 SH SOLE 8 656446 0 0 OWENS CORNING NEW COM 690742101 1663179 19498 SH SOLE 10 19498 0 0 OWENS CORNING NEW COM 690742101 245152 2874 SH SOLE 13 2874 0 0 OXFORD INDS INC COM 691497309 1275914 13693 SH SOLE 8 13693 0 0 OXFORD INDS INC COM 691497309 11689338 125449 SH SOLE 9 125449 0 0 OXFORD INDS INC COM 691497309 19288 207 SH SOLE 13 207 0 0 PACCAR INC COM 693718108 2382901 24077 SH SOLE 8 24077 0 0 PACCAR INC COM 693718108 194377 1964 SH SOLE 9 1964 0 0 PACCAR INC COM 693718108 8610 87 SH SOLE 10 87 0 0 PACCAR INC COM 693718108 24940 252 SH SOLE 13 252 0 0 PACIRA BIOSCIENCES INC COM 695127100 26308661 681395 SH SOLE 9 681395 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 373625 414000 PRN SOLE 6 414000 0 0 PACKAGING CORP AMER COM 695156109 12572658 98293 SH SOLE 8 98293 0 0 PACKAGING CORP AMER COM 695156109 346764 2711 SH SOLE 10 2711 0 0 PACKAGING CORP AMER COM 695156109 20721 162 SH SOLE 13 162 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 682369 106288 SH SOLE 8 106288 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 53016 8258 SH SOLE 9 8258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 78048 12157 SH SOLE 10 12157 0 0 PALO ALTO NETWORKS INC COM 697435105 3057880 21914 SH SOLE 1 21914 0 0 PALO ALTO NETWORKS INC COM 697435105 71815098 514656 SH SOLE 2 514656 0 0 PALO ALTO NETWORKS INC COM 697435105 54560 391 SH SOLE 3 391 0 0 PALO ALTO NETWORKS INC COM 697435105 41854465 299946 SH SOLE 8 299946 0 0 PALO ALTO NETWORKS INC COM 697435105 237358 1701 SH SOLE 9 1701 0 0 PALO ALTO NETWORKS INC COM 697435105 1017386 7291 SH SOLE 10 7291 0 0 PALO ALTO NETWORKS INC COM 697435105 2291526 16422 SH SOLE 11 16422 0 0 PALO ALTO NETWORKS INC COM 697435105 22364494 160273 SH SOLE 12 160273 0 0 PALO ALTO NETWORKS INC COM 697435105 1139065 8163 SH SOLE _ 8163 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2748767 1866000 PRN SOLE 8 1866000 0 0 PAN AMERN SILVER CORP COM 697900108 10166127 622162 SH SOLE 8 622162 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 788330 46702 SH SOLE 8 46702 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 39584 2345 SH SOLE 9 2345 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 585348 34677 SH SOLE 13 34677 0 0 PARKER-HANNIFIN CORP COM 701094104 3011559 10349 SH SOLE 2 10349 0 0 PARKER-HANNIFIN CORP COM 701094104 81975282 281702 SH SOLE 3 281702 0 0 PARKER-HANNIFIN CORP COM 701094104 1471878 5058 SH SOLE 4 5058 0 0 PARKER-HANNIFIN CORP COM 701094104 122550867 421137 SH SOLE 8 421137 0 0 PARKER-HANNIFIN CORP COM 701094104 226689 779 SH SOLE 9 779 0 0 PARKER-HANNIFIN CORP COM 701094104 35397531 121641 SH SOLE 10 121641 0 0 PARKER-HANNIFIN CORP COM 701094104 52962 182 SH SOLE _ 182 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6260705 5500000 PRN SOLE 6 5500000 0 0 PATTERSON COS INC COM 703395103 5596806 199672 SH SOLE 8 199672 0 0 PAYCHEX INC COM 704326107 51913250 449232 SH SOLE 8 449232 0 0 PAYCHEX INC COM 704326107 161437 1397 SH SOLE 9 1397 0 0 PAYCHEX INC COM 704326107 1029293 8907 SH SOLE 10 8907 0 0 PAYCOM SOFTWARE INC COM 70432V102 21738146 70053 SH SOLE 8 70053 0 0 PAYCOM SOFTWARE INC COM 70432V102 95575 308 SH SOLE 9 308 0 0 PAYCOM SOFTWARE INC COM 70432V102 417677 1346 SH SOLE 10 1346 0 0 PAYLOCITY HLDG CORP COM 70438V106 15547599 80035 SH SOLE 8 80035 0 0 PAYLOCITY HLDG CORP COM 70438V106 299743 1543 SH SOLE 10 1543 0 0 PAYPAL HLDGS INC COM 70450Y103 430240 6041 SH SOLE 2 6041 0 0 PAYPAL HLDGS INC COM 70450Y103 27143865 381127 SH SOLE 8 381127 0 0 PAYPAL HLDGS INC COM 70450Y103 407806 5726 SH SOLE 9 5726 0 0 PAYPAL HLDGS INC COM 70450Y103 915391 12853 SH SOLE 10 12853 0 0 PAYPAL HLDGS INC COM 70450Y103 229400 3221 SH SOLE 13 3221 0 0 PAYPAL HLDGS INC COM 70450Y103 73713 1035 SH SOLE _ 1035 0 0 PBF ENERGY INC CL A 69318G106 3351260 82179 SH SOLE 8 82179 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 829476 967000 PRN SOLE 6 967000 0 0 PENTAIR PLC SHS G7S00T104 11072682 246169 SH SOLE 8 246169 0 0 PENTAIR PLC SHS G7S00T104 497614 11063 SH SOLE 10 11063 0 0 PEPSICO INC COM 713448108 6831477 37814 SH SOLE 2 37814 0 0 PEPSICO INC COM 713448108 68438886 378827 SH SOLE 3 378827 0 0 PEPSICO INC COM 713448108 2811250 15561 SH SOLE 4 15561 0 0 PEPSICO INC COM 713448108 501245687 2774525 SH SOLE 8 2774525 0 0 PEPSICO INC COM 713448108 1368319 7574 SH SOLE 9 7574 0 0 PEPSICO INC COM 713448108 16793973 92959 SH SOLE 10 92959 0 0 PEPSICO INC COM 713448108 341447 1890 SH SOLE 12 1890 0 0 PEPSICO INC COM 713448108 885595 4902 SH SOLE 13 4902 0 0 PEPSICO INC COM 713448108 5895658 32634 SH SOLE _ 32634 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 20571984 2099182 SH SOLE 9 2099182 0 0 PERFICIENT INC COM 71375U101 26399581 378055 SH SOLE 9 378055 0 0 PERKINELMER INC COM 714046109 746952 5327 SH SOLE 8 5327 0 0 PERKINELMER INC COM 714046109 49918 356 SH SOLE 9 356 0 0 PERKINELMER INC COM 714046109 43749 312 SH SOLE 13 312 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 40175901 4274032 SH SOLE 9 4274032 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 469517 50540 SH SOLE 8 50540 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2992393 322109 SH SOLE 10 322109 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93132567 8744842 SH SOLE 8 8744842 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43133746 4050117 SH SOLE 10 4050117 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 52206 4902 SH SOLE 13 4902 0 0 PFIZER INC COM 717081103 5826244 113705 SH SOLE 1 113705 0 0 PFIZER INC COM 717081103 3500204 68310 SH SOLE 2 68310 0 0 PFIZER INC COM 717081103 616110 12024 SH SOLE 4 12024 0 0 PFIZER INC COM 717081103 482431517 9415135 SH SOLE 8 9415135 0 0 PFIZER INC COM 717081103 1495286 29182 SH SOLE 9 29182 0 0 PFIZER INC COM 717081103 11285712 220252 SH SOLE 10 220252 0 0 PFIZER INC COM 717081103 39813 777 SH SOLE 13 777 0 0 PFIZER INC COM 717081103 3543912 69163 SH SOLE _ 69163 0 0 PG&E CORP COM 69331C108 2071231 127382 SH SOLE 8 127382 0 0 PG&E CORP COM 69331C108 136389 8388 SH SOLE 9 8388 0 0 PHILIP MORRIS INTL INC COM 718172109 2786716 27534 SH SOLE 2 27534 0 0 PHILIP MORRIS INTL INC COM 718172109 42514779 420065 SH SOLE 8 420065 0 0 PHILIP MORRIS INTL INC COM 718172109 735088 7263 SH SOLE 10 7263 0 0 PHILIP MORRIS INTL INC COM 718172109 299582 2960 SH SOLE 11 2960 0 0 PHILIP MORRIS INTL INC COM 718172109 2379751 23513 SH SOLE 12 23513 0 0 PHILIP MORRIS INTL INC COM 718172109 20950 207 SH SOLE 13 207 0 0 PHILIP MORRIS INTL INC COM 718172109 50605 500 SH SOLE _ 500 0 0 PHILLIPS 66 COM 718546104 6653730 63929 SH SOLE 8 63929 0 0 PHILLIPS 66 COM 718546104 336699 3235 SH SOLE 9 3235 0 0 PHILLIPS 66 COM 718546104 377602 3628 SH SOLE 10 3628 0 0 PHILLIPS 66 COM 718546104 106682 1025 SH SOLE 11 1025 0 0 PIEDMONT LITHIUM INC COM 72016P105 515342 11707 SH SOLE 9 11707 0 0 PINDUODUO INC SPONSORED ADS 722304102 5185438 63586 SH SOLE 4 63586 0 0 PINDUODUO INC SPONSORED ADS 722304102 23588664 289254 SH SOLE 8 289254 0 0 PINDUODUO INC NOTE10/0 722304AB8 6419556 3354000 PRN SOLE 8 3354000 0 0 PINNACLE WEST CAP CORP COM 723484101 482246 6342 SH SOLE 8 6342 0 0 PINTEREST INC CL A 72352L106 1584950 65278 SH SOLE 8 65278 0 0 PINTEREST INC CL A 72352L106 7488632 308428 SH SOLE 9 308428 0 0 PINTEREST INC CL A 72352L106 96173 3961 SH SOLE 10 3961 0 0 PINTEREST INC CL A 72352L106 26125 1076 SH SOLE 13 1076 0 0 PIONEER NAT RES CO COM 723787107 40319742 176539 SH SOLE 8 176539 0 0 PIONEER NAT RES CO COM 723787107 5368764 23507 SH SOLE 9 23507 0 0 PIONEER NAT RES CO COM 723787107 599752 2626 SH SOLE 10 2626 0 0 PIONEER NAT RES CO COM 723787107 22154 97 SH SOLE 13 97 0 0 PJT PARTNERS INC COM CL A 69343T107 1623907 22037 SH SOLE 8 22037 0 0 PJT PARTNERS INC COM CL A 69343T107 22031836 298980 SH SOLE 9 298980 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3066858 246532 SH SOLE 8 246532 0 0 PLAYTIKA HLDG CORP COM 72815L107 2583704 303608 SH SOLE 8 303608 0 0 PLAYTIKA HLDG CORP COM 72815L107 265572 31207 SH SOLE 10 31207 0 0 PLUG POWER INC COM NEW 72919P202 23404 1892 SH SOLE 3 1892 0 0 PLUG POWER INC COM NEW 72919P202 60430283 4885229 SH SOLE 8 4885229 0 0 PLUG POWER INC COM NEW 72919P202 441856 35720 SH SOLE 10 35720 0 0 PNC FINL SVCS GROUP INC COM 693475105 45733896 289565 SH SOLE 8 289565 0 0 PNC FINL SVCS GROUP INC COM 693475105 367684 2328 SH SOLE 9 2328 0 0 PNC FINL SVCS GROUP INC COM 693475105 2050693 12984 SH SOLE 10 12984 0 0 POOL CORP COM 73278L105 2340639 7742 SH SOLE 8 7742 0 0 POPULAR INC COM NEW 733174700 1500158 22620 SH SOLE 8 22620 0 0 POPULAR INC COM NEW 733174700 10611 160 SH SOLE 10 160 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 516158 9476 SH SOLE 8 9476 0 0 POWER INTEGRATIONS INC COM 739276103 549949 7668 SH SOLE 8 7668 0 0 PPG INDS INC COM 693506107 43096756 342745 SH SOLE 3 342745 0 0 PPG INDS INC COM 693506107 773552 6152 SH SOLE 4 6152 0 0 PPG INDS INC COM 693506107 3260815 25933 SH SOLE 8 25933 0 0 PPG INDS INC COM 693506107 179557 1428 SH SOLE 9 1428 0 0 PPG INDS INC COM 693506107 43380 345 SH SOLE 10 345 0 0 PPG INDS INC COM 693506107 29926 238 SH SOLE 13 238 0 0 PPL CORP COM 69351T106 11109999 380219 SH SOLE 8 380219 0 0 PPL CORP COM 69351T106 141045 4827 SH SOLE 9 4827 0 0 PREMIER INC CL A 74051N102 337872 9659 SH SOLE 8 9659 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 560520 8954 SH SOLE 8 8954 0 0 PRICE T ROWE GROUP INC COM 74144T108 23294344 213592 SH SOLE 8 213592 0 0 PRICE T ROWE GROUP INC COM 74144T108 115822 1062 SH SOLE 9 1062 0 0 PRICE T ROWE GROUP INC COM 74144T108 261526 2398 SH SOLE 10 2398 0 0 PRIMERICA INC COM 74164M108 22772321 160572 SH SOLE 8 160572 0 0 PRIMERICA INC COM 74164M108 1245463 8782 SH SOLE 10 8782 0 0 PRIMO WATER CORPORATION COM 74167P108 23718282 1526273 SH SOLE 9 1526273 0 0 PRIMORIS SVCS CORP COM 74164F103 21606600 984804 SH SOLE 9 984804 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4310886 51369 SH SOLE 8 51369 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76032 906 SH SOLE 9 906 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 5219099 229815 SH SOLE 8 229815 0 0 PROCTER AND GAMBLE CO COM 742718109 6101199 40256 SH SOLE 1 40256 0 0 PROCTER AND GAMBLE CO COM 742718109 8256837 54479 SH SOLE 2 54479 0 0 PROCTER AND GAMBLE CO COM 742718109 60478502 399040 SH SOLE 3 399040 0 0 PROCTER AND GAMBLE CO COM 742718109 1654429 10916 SH SOLE 4 10916 0 0 PROCTER AND GAMBLE CO COM 742718109 358393629 2364698 SH SOLE 8 2364698 0 0 PROCTER AND GAMBLE CO COM 742718109 1930723 12739 SH SOLE 9 12739 0 0 PROCTER AND GAMBLE CO COM 742718109 9311240 61436 SH SOLE 10 61436 0 0 PROCTER AND GAMBLE CO COM 742718109 204606 1350 SH SOLE 11 1350 0 0 PROCTER AND GAMBLE CO COM 742718109 1989831 13129 SH SOLE 12 13129 0 0 PROCTER AND GAMBLE CO COM 742718109 199150 1314 SH SOLE 13 1314 0 0 PROCTER AND GAMBLE CO COM 742718109 3874935 25567 SH SOLE _ 25567 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 21499430 853152 SH SOLE 9 853152 0 0 PROGRESS SOFTWARE CORP COM 743312100 10240190 202977 SH SOLE 8 202977 0 0 PROGRESS SOFTWARE CORP COM 743312100 804324 15943 SH SOLE 10 15943 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 12010932 11773000 PRN SOLE 6 11773000 0 0 PROGRESSIVE CORP COM 743315103 81847 631 SH SOLE 3 631 0 0 PROGRESSIVE CORP COM 743315103 53566987 412975 SH SOLE 8 412975 0 0 PROGRESSIVE CORP COM 743315103 431934 3330 SH SOLE 9 3330 0 0 PROGRESSIVE CORP COM 743315103 525066 4048 SH SOLE 10 4048 0 0 PROGRESSIVE CORP COM 743315103 21143 163 SH SOLE 13 163 0 0 PROGYNY INC COM 74340E103 20605787 661502 SH SOLE 9 661502 0 0 PROLOGIS INC. COM 74340W103 74600430 661762 SH SOLE 8 661762 0 0 PROLOGIS INC. COM 74340W103 501987 4453 SH SOLE 9 4453 0 0 PROLOGIS INC. COM 74340W103 752247 6673 SH SOLE 10 6673 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 6974100 7000000 PRN SOLE 6 7000000 0 0 PROTO LABS INC COM 743713109 12617947 494240 SH SOLE 9 494240 0 0 PRUDENTIAL FINL INC COM 744320102 18252999 183521 SH SOLE 8 183521 0 0 PRUDENTIAL FINL INC COM 744320102 191461 1925 SH SOLE 9 1925 0 0 PRUDENTIAL FINL INC COM 744320102 257601 2590 SH SOLE 10 2590 0 0 PRUDENTIAL FINL INC COM 744320102 1039158 10448 SH SOLE 13 10448 0 0 PTC INC COM 69370C100 492164 4100 SH SOLE 8 4100 0 0 PTC INC COM 69370C100 53145069 442728 SH SOLE 9 442728 0 0 PUBLIC STORAGE COM 74460D109 176312359 629260 SH SOLE 8 629260 0 0 PUBLIC STORAGE COM 74460D109 240123 857 SH SOLE 9 857 0 0 PUBLIC STORAGE COM 74460D109 701876 2505 SH SOLE 10 2505 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6911379 112802 SH SOLE 8 112802 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204948 3345 SH SOLE 9 3345 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 113104 1846 SH SOLE 10 1846 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27081 442 SH SOLE 13 442 0 0 PULTE GROUP INC COM 745867101 2117782 46514 SH SOLE 8 46514 0 0 PULTE GROUP INC COM 745867101 23493 516 SH SOLE 13 516 0 0 PURE STORAGE INC CL A 74624M102 19040917 711544 SH SOLE 8 711544 0 0 PURE STORAGE INC CL A 74624M102 206989 7735 SH SOLE 10 7735 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20975105 19511000 PRN SOLE 6 19511000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3907550 578040 SH SOLE 9 578040 0 0 QORVO INC COM 74736K101 123905 1367 SH SOLE 3 1367 0 0 QORVO INC COM 74736K101 685329 7561 SH SOLE 8 7561 0 0 QORVO INC COM 74736K101 22751 251 SH SOLE 9 251 0 0 QUALCOMM INC COM 747525103 15721 143 SH SOLE 1 143 0 0 QUALCOMM INC COM 747525103 4691140 42670 SH SOLE 2 42670 0 0 QUALCOMM INC COM 747525103 491652 4472 SH SOLE 3 4472 0 0 QUALCOMM INC COM 747525103 76637635 697086 SH SOLE 8 697086 0 0 QUALCOMM INC COM 747525103 632045 5749 SH SOLE 9 5749 0 0 QUALCOMM INC COM 747525103 3639784 33107 SH SOLE 10 33107 0 0 QUALCOMM INC COM 747525103 50133 456 SH SOLE 11 456 0 0 QUALCOMM INC COM 747525103 2649004 24095 SH SOLE 12 24095 0 0 QUALCOMM INC COM 747525103 253851 2309 SH SOLE 13 2309 0 0 QUALCOMM INC COM 747525103 439210 3995 SH SOLE _ 3995 0 0 QUALYS INC COM 74758T303 14031107 125021 SH SOLE 8 125021 0 0 QUALYS INC COM 74758T303 255211 2274 SH SOLE 10 2274 0 0 QUANTA SVCS INC COM 74762E102 528818 3711 SH SOLE 8 3711 0 0 QUANTERIX CORP COM 74766Q101 879156 63477 SH SOLE 8 63477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 21962768 140391 SH SOLE 8 140391 0 0 QUEST DIAGNOSTICS INC COM 74834L100 72119 461 SH SOLE 9 461 0 0 QURATE RETAIL INC COM SER A 74915M100 574854 352671 SH SOLE 8 352671 0 0 R1 RCM INC COM 77634L105 7521621 686906 SH SOLE 8 686906 0 0 RADIAN GROUP INC COM 750236101 8838487 463476 SH SOLE 8 463476 0 0 RADIAN GROUP INC COM 750236101 714400 37462 SH SOLE 10 37462 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1784572 150979 SH SOLE 8 150979 0 0 RAMBUS INC DEL COM 750917106 3596006 100391 SH SOLE 8 100391 0 0 RANGE RES CORP COM 75281A109 19661667 785838 SH SOLE 8 785838 0 0 RANGE RES CORP COM 75281A109 316178 12637 SH SOLE 10 12637 0 0 RAYMOND JAMES FINL INC COM 754730109 26685253 249745 SH SOLE 8 249745 0 0 RAYMOND JAMES FINL INC COM 754730109 30194528 282588 SH SOLE 9 282588 0 0 RAYMOND JAMES FINL INC COM 754730109 641741 6006 SH SOLE 10 6006 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 234134 2320 SH SOLE 1 2320 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21791555 215929 SH SOLE 8 215929 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 852572 8448 SH SOLE 9 8448 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1265335 12538 SH SOLE 10 12538 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1074293 10645 SH SOLE 11 10645 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 751349 7445 SH SOLE _ 7445 0 0 REALTY INCOME CORP COM 756109104 4771331 75222 SH SOLE 8 75222 0 0 REALTY INCOME CORP COM 756109104 224542 3540 SH SOLE 9 3540 0 0 REALTY INCOME CORP COM 756109104 117219 1848 SH SOLE 10 1848 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1233322 159964 SH SOLE 8 159964 0 0 REGAL REXNORD CORPORATION COM 758750103 1087499 9064 SH SOLE 8 9064 0 0 REGAL REXNORD CORPORATION COM 758750103 39113 326 SH SOLE 13 326 0 0 REGENCY CTRS CORP COM 758849103 103916188 1662659 SH SOLE 8 1662659 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1044718 1448 SH SOLE 2 1448 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64213 89 SH SOLE 3 89 0 0 REGENERON PHARMACEUTICALS COM 75886F107 310241 430 SH SOLE 4 430 0 0 REGENERON PHARMACEUTICALS COM 75886F107 109274711 151457 SH SOLE 8 151457 0 0 REGENERON PHARMACEUTICALS COM 75886F107 393934 546 SH SOLE 9 546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4242361 5880 SH SOLE 10 5880 0 0 REGENERON PHARMACEUTICALS COM 75886F107 314570 436 SH SOLE 13 436 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1182522 1639 SH SOLE _ 1639 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31165002 1445501 SH SOLE 8 1445501 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 109309 5070 SH SOLE 9 5070 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1280772 59405 SH SOLE 10 59405 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11579909 81497 SH SOLE 8 81497 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 79551928 559870 SH SOLE 9 559870 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 773680 5445 SH SOLE 10 5445 0 0 RELAY THERAPEUTICS INC COM 75943R102 3559335 238242 SH SOLE 8 238242 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8028375 43578 SH SOLE 8 43578 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 32792203 177996 SH SOLE 9 177996 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 660833 3587 SH SOLE 10 3587 0 0 REPLIGEN CORP COM 759916109 2253855 13312 SH SOLE 8 13312 0 0 REPLIMUNE GROUP INC COM 76029N106 11556056 424855 SH SOLE 8 424855 0 0 REPUBLIC SVCS INC COM 760759100 61711525 478421 SH SOLE 8 478421 0 0 REPUBLIC SVCS INC COM 760759100 171170 1327 SH SOLE 9 1327 0 0 REPUBLIC SVCS INC COM 760759100 1651201 12801 SH SOLE 10 12801 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 500184 32022 SH SOLE 13 32022 0 0 RESMED INC COM 761152107 10572380 50797 SH SOLE 8 50797 0 0 RESMED INC COM 761152107 166920 802 SH SOLE 9 802 0 0 RESMED INC COM 761152107 433327 2082 SH SOLE 10 2082 0 0 REXFORD INDL RLTY INC COM 76169C100 145486595 2662639 SH SOLE 8 2662639 0 0 RINGCENTRAL INC CL A 76680R206 6974720 197026 SH SOLE 8 197026 0 0 RINGCENTRAL INC CL A 76680R206 332654 9397 SH SOLE 10 9397 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 393852 500000 PRN SOLE 6 500000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 316840 4450 SH SOLE 1 4450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 17373 244 SH SOLE 10 244 0 0 ROBERT HALF INTL INC COM 770323103 8111038 109861 SH SOLE 8 109861 0 0 ROBERT HALF INTL INC COM 770323103 4617697 62545 SH SOLE 9 62545 0 0 ROBERT HALF INTL INC COM 770323103 2436 33 SH SOLE 10 33 0 0 ROBERT HALF INTL INC COM 770323103 44077 597 SH SOLE 13 597 0 0 ROBLOX CORP CL A 771049103 6012744 211270 SH SOLE 8 211270 0 0 ROBLOX CORP CL A 771049103 64519 2267 SH SOLE 9 2267 0 0 ROBLOX CORP CL A 771049103 9221 324 SH SOLE 10 324 0 0 ROCKWELL AUTOMATION INC COM 773903109 40181 156 SH SOLE 3 156 0 0 ROCKWELL AUTOMATION INC COM 773903109 7994973 31040 SH SOLE 8 31040 0 0 ROCKWELL AUTOMATION INC COM 773903109 116164 451 SH SOLE 9 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 1703826 6615 SH SOLE 10 6615 0 0 ROKU INC COM CL A 77543R102 283760 6972 SH SOLE 8 6972 0 0 ROKU INC COM CL A 77543R102 27595 678 SH SOLE 9 678 0 0 ROKU INC COM CL A 77543R102 44526 1094 SH SOLE 10 1094 0 0 ROLLINS INC COM 775711104 361819 9902 SH SOLE 8 9902 0 0 ROLLINS INC COM 775711104 74870 2049 SH SOLE 9 2049 0 0 ROPER TECHNOLOGIES INC COM 776696106 5674638 13133 SH SOLE 8 13133 0 0 ROPER TECHNOLOGIES INC COM 776696106 240674 557 SH SOLE 9 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 732393 1695 SH SOLE 10 1695 0 0 ROSS STORES INC COM 778296103 6817952 58740 SH SOLE 8 58740 0 0 ROSS STORES INC COM 778296103 214033 1844 SH SOLE 9 1844 0 0 ROSS STORES INC COM 778296103 302362 2605 SH SOLE 10 2605 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 709469 14353 SH SOLE 8 14353 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 46761 946 SH SOLE 9 946 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 517198 13087 SH SOLE 8 13087 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8541339 216127 SH SOLE 9 216127 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 58401457 1406925 SH SOLE 9 1406925 0 0 RYDER SYS INC COM 783549108 6485868 77610 SH SOLE 8 77610 0 0 RYDER SYS INC COM 783549108 8190 98 SH SOLE 10 98 0 0 RYERSON HLDG CORP COM 783754104 206525 6825 SH SOLE 8 6825 0 0 S&P GLOBAL INC COM 78409V104 16375217 48890 SH SOLE 8 48890 0 0 S&P GLOBAL INC COM 78409V104 554326 1655 SH SOLE 9 1655 0 0 S&P GLOBAL INC COM 78409V104 811560 2423 SH SOLE 10 2423 0 0 S&P GLOBAL INC COM 78409V104 61964 185 SH SOLE 11 185 0 0 S&P GLOBAL INC COM 78409V104 392215 1171 SH SOLE _ 1171 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4231358 340415 SH SOLE 8 340415 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 152442 12264 SH SOLE 10 12264 0 0 SABRE CORP COM 78573M104 23802684 3851567 SH SOLE 9 3851567 0 0 SAGE THERAPEUTICS INC COM 78667J108 2188702 57386 SH SOLE 8 57386 0 0 SALESFORCE INC COM 79466L302 17115380 129085 SH SOLE 2 129085 0 0 SALESFORCE INC COM 79466L302 31299593 236063 SH SOLE 3 236063 0 0 SALESFORCE INC COM 79466L302 605273 4565 SH SOLE 4 4565 0 0 SALESFORCE INC COM 79466L302 141022459 1063598 SH SOLE 8 1063598 0 0 SALESFORCE INC COM 79466L302 666663 5028 SH SOLE 9 5028 0 0 SALESFORCE INC COM 79466L302 4101009 30930 SH SOLE 10 30930 0 0 SALESFORCE INC COM 79466L302 469501 3541 SH SOLE 12 3541 0 0 SALESFORCE INC COM 79466L302 12994 98 SH SOLE 13 98 0 0 SALESFORCE INC COM 79466L302 2262383 17063 SH SOLE _ 17063 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 20603657 18025000 PRN SOLE 6 18025000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1142824 4077 SH SOLE 2 4077 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 330485 1179 SH SOLE 4 1179 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30456803 108654 SH SOLE 8 108654 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 133147 475 SH SOLE 9 475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 229294 818 SH SOLE 10 818 0 0 SCHLUMBERGER LTD COM STK 806857108 854291 15980 SH SOLE 1 15980 0 0 SCHLUMBERGER LTD COM STK 806857108 88797 1661 SH SOLE 3 1661 0 0 SCHLUMBERGER LTD COM STK 806857108 59972658 1121823 SH SOLE 8 1121823 0 0 SCHLUMBERGER LTD COM STK 806857108 555075 10383 SH SOLE 9 10383 0 0 SCHLUMBERGER LTD COM STK 806857108 6053383 113232 SH SOLE 10 113232 0 0 SCHLUMBERGER LTD COM STK 806857108 403516 7548 SH SOLE 13 7548 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 4531808 193667 SH SOLE 8 193667 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 481736 20587 SH SOLE 10 20587 0 0 SCHNITZER STEEL INDS INC CL A 806882106 317350 10354 SH SOLE 8 10354 0 0 SCHWAB CHARLES CORP COM 808513105 4215204 50627 SH SOLE 2 50627 0 0 SCHWAB CHARLES CORP COM 808513105 118747910 1426230 SH SOLE 3 1426230 0 0 SCHWAB CHARLES CORP COM 808513105 651176 7821 SH SOLE 4 7821 0 0 SCHWAB CHARLES CORP COM 808513105 196046744 2354633 SH SOLE 8 2354633 0 0 SCHWAB CHARLES CORP COM 808513105 689809 8285 SH SOLE 9 8285 0 0 SCHWAB CHARLES CORP COM 808513105 52852532 634789 SH SOLE 10 634789 0 0 SCHWAB CHARLES CORP COM 808513105 144789 1739 SH SOLE 13 1739 0 0 SCHWAB CHARLES CORP COM 808513105 174097 2091 SH SOLE _ 2091 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11648 105 SH SOLE 8 105 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 29486303 265810 SH SOLE 9 265810 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 31948 288 SH SOLE 13 288 0 0 SCIPLAY CORPORATION CL A 809087109 2989401 185908 SH SOLE 8 185908 0 0 SCIPLAY CORPORATION CL A 809087109 267426 16631 SH SOLE 10 16631 0 0 SCORPIO TANKERS INC SHS Y7542C130 238524 4436 SH SOLE 8 4436 0 0 SEA LTD SPONSORD ADS 81141R100 105978606 2036875 SH SOLE 4 2036875 0 0 SEA LTD SPONSORD ADS 81141R100 58405964 1122544 SH SOLE 5 1122544 0 0 SEA LTD SPONSORD ADS 81141R100 22680345 435909 SH SOLE 8 435909 0 0 SEA LTD SPONSORD ADS 81141R100 532007 10225 SH SOLE 10 10225 0 0 SEA LTD SPONSORD ADS 81141R100 37253 716 SH SOLE _ 716 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1105680 1500000 PRN SOLE 6 1500000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 16465856 527921 SH SOLE 9 527921 0 0 SEAGEN INC COM 81181C104 960612 7475 SH SOLE 8 7475 0 0 SEAGEN INC COM 81181C104 79162 616 SH SOLE 9 616 0 0 SEAGEN INC COM 81181C104 40738 317 SH SOLE 13 317 0 0 SEALED AIR CORP NEW COM 81211K100 30752067 616521 SH SOLE 8 616521 0 0 SEALED AIR CORP NEW COM 81211K100 4622230 92667 SH SOLE 10 92667 0 0 SEALED AIR CORP NEW COM 81211K100 19902 399 SH SOLE 13 399 0 0 SEI INVTS CO COM 784117103 2272068 38972 SH SOLE 8 38972 0 0 SEI INVTS CO COM 784117103 8488130 145594 SH SOLE 9 145594 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7617517 56073 SH SOLE 7 56073 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 93300 950 SH SOLE 2 950 0 0 SEMPRA COM 816851109 6529933 42254 SH SOLE 8 42254 0 0 SEMPRA COM 816851109 294553 1906 SH SOLE 9 1906 0 0 SEMPRA COM 816851109 579216 3748 SH SOLE 10 3748 0 0 SEMPRA COM 816851109 31835 206 SH SOLE 13 206 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3831214 94879 SH SOLE 1 94879 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 70300288 1740968 SH SOLE 2 1740968 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44822 1110 SH SOLE 3 1110 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2189000 54210 SH SOLE 8 54210 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77005 1907 SH SOLE 10 1907 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2742206 67910 SH SOLE 11 67910 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16060378 397731 SH SOLE 12 397731 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1315500 32578 SH SOLE _ 32578 0 0 SERVICE CORP INTL COM 817565104 562316 8133 SH SOLE 2 8133 0 0 SERVICE CORP INTL COM 817565104 22885 331 SH SOLE 8 331 0 0 SERVICE CORP INTL COM 817565104 36921 534 SH SOLE 13 534 0 0 SERVICENOW INC COM 81762P102 372351 959 SH SOLE 2 959 0 0 SERVICENOW INC COM 81762P102 46975622 120987 SH SOLE 8 120987 0 0 SERVICENOW INC COM 81762P102 415837 1071 SH SOLE 9 1071 0 0 SERVICENOW INC COM 81762P102 1153162 2970 SH SOLE 10 2970 0 0 SHELL PLC SPON ADS 780259305 119026 2090 SH SOLE 1 2090 0 0 SHELL PLC SPON ADS 780259305 50287 883 SH SOLE 10 883 0 0 SHELL PLC SPON ADS 780259305 85425 1500 SH SOLE _ 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 4317507 18192 SH SOLE 2 18192 0 0 SHERWIN WILLIAMS CO COM 824348106 349587 1473 SH SOLE 4 1473 0 0 SHERWIN WILLIAMS CO COM 824348106 50798351 214041 SH SOLE 8 214041 0 0 SHERWIN WILLIAMS CO COM 824348106 298324 1257 SH SOLE 9 1257 0 0 SHERWIN WILLIAMS CO COM 824348106 2980627 12559 SH SOLE 10 12559 0 0 SHERWIN WILLIAMS CO COM 824348106 26344 111 SH SOLE 13 111 0 0 SHIFT4 PMTS INC CL A 82452J109 7009483 125326 SH SOLE 8 125326 0 0 SHIFT4 PMTS INC CL A 82452J109 170587 3050 SH SOLE 10 3050 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 10143503 10250000 PRN SOLE 6 10250000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 698669 25015 SH SOLE 8 25015 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4393036 178072 SH SOLE 8 178072 0 0 SHOCKWAVE MED INC COM 82489T104 5129970 24950 SH SOLE 8 24950 0 0 SHOPIFY INC CL A 82509L107 3861 110 SH SOLE 2 110 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4039386 4750000 PRN SOLE 6 4750000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 904320 779586 SH SOLE 8 779586 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 435186 3777 SH SOLE 8 3777 0 0 SIGNET JEWELERS LIMITED SHS G81276100 337484 4963 SH SOLE 8 4963 0 0 SILGAN HOLDINGS INC COM 827048109 17090041 329669 SH SOLE 8 329669 0 0 SILGAN HOLDINGS INC COM 827048109 1082989 20891 SH SOLE 10 20891 0 0 SILICON LABORATORIES INC COM 826919102 65122 480 SH SOLE 3 480 0 0 SILICON LABORATORIES INC COM 826919102 56303 415 SH SOLE 8 415 0 0 SILICON LABORATORIES INC COM 826919102 4365454 32177 SH SOLE 9 32177 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 20693293 16550000 PRN SOLE 6 16550000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17790584 151435 SH SOLE 8 151435 0 0 SIMON PPTY GROUP INC NEW COM 828806109 237192 2019 SH SOLE 9 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 461814 3931 SH SOLE 10 3931 0 0 SIMPSON MFG INC COM 829073105 15754971 177701 SH SOLE 9 177701 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12129020 2076887 SH SOLE 8 2076887 0 0 SJW GROUP COM 784305104 22365085 275466 SH SOLE 9 275466 0 0 SJW GROUP COM 784305104 27848 343 SH SOLE 13 343 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 191829 2105 SH SOLE 3 2105 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9502307 104272 SH SOLE 8 104272 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8427702 92480 SH SOLE 9 92480 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 749089 8220 SH SOLE 10 8220 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 202844 13632 SH SOLE 8 13632 0 0 SMITH A O CORP COM 831865209 7356313 128517 SH SOLE 8 128517 0 0 SMITH A O CORP COM 831865209 338918 5921 SH SOLE 10 5921 0 0 SMUCKER J M CO COM NEW 832696405 260508 1644 SH SOLE 1 1644 0 0 SMUCKER J M CO COM NEW 832696405 1546728 9761 SH SOLE 8 9761 0 0 SMUCKER J M CO COM NEW 832696405 111397 703 SH SOLE 9 703 0 0 SMUCKER J M CO COM NEW 832696405 11409 72 SH SOLE 10 72 0 0 SMUCKER J M CO COM NEW 832696405 54827 346 SH SOLE 13 346 0 0 SNAP INC CL A 83304A106 390829 43668 SH SOLE 8 43668 0 0 SNAP INC CL A 83304A106 70517 7879 SH SOLE 10 7879 0 0 SNAP INC CL A 83304A106 32999 3687 SH SOLE 13 3687 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 677071 800000 PRN SOLE 6 800000 0 0 SNAP ON INC COM 833034101 71109972 311217 SH SOLE 8 311217 0 0 SNAP ON INC COM 833034101 36354130 159106 SH SOLE 9 159106 0 0 SNAP ON INC COM 833034101 3819667 16717 SH SOLE 10 16717 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 7038159 949819 SH SOLE 9 949819 0 0 SNOWFLAKE INC CL A 833445109 2557165 17815 SH SOLE 8 17815 0 0 SNOWFLAKE INC CL A 833445109 232678 1621 SH SOLE 9 1621 0 0 SNOWFLAKE INC CL A 833445109 243731 1698 SH SOLE 10 1698 0 0 SNOWFLAKE INC CL A 833445109 11483 80 SH SOLE 13 80 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29822236 373525 SH SOLE 8 373525 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25870954 324035 SH SOLE 10 324035 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3453911 12193 SH SOLE 2 12193 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 175061 618 SH SOLE 3 618 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 805620 2844 SH SOLE 4 2844 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 341078892 1204077 SH SOLE 8 1204077 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3055350 10786 SH SOLE 10 10786 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90080 318 SH SOLE 12 318 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2427907 8571 SH SOLE _ 8571 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 26519330 21235000 PRN SOLE 6 21235000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 3318194 2657000 PRN SOLE 8 2657000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 12860184 1295084 SH SOLE 9 1295084 0 0 SOLARWINDS CORP COM NEW 83417Q204 1158356 123756 SH SOLE 8 123756 0 0 SOLARWINDS CORP COM NEW 83417Q204 118076 12615 SH SOLE 10 12615 0 0 SONOCO PRODS CO COM 835495102 51796497 853179 SH SOLE 8 853179 0 0 SONOCO PRODS CO COM 835495102 3065734 50498 SH SOLE 10 50498 0 0 SONOCO PRODS CO COM 835495102 45715 753 SH SOLE 13 753 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 404208 5299 SH SOLE 8 5299 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 37148 487 SH SOLE 10 487 0 0 SOTERA HEALTH CO COM 83601L102 20778802 2494454 SH SOLE 9 2494454 0 0 SOTERA HEALTH CO COM 83601L102 4840 581 SH SOLE 10 581 0 0 SOUTHERN CO COM 842587107 16671236 233458 SH SOLE 8 233458 0 0 SOUTHERN CO COM 842587107 380044 5322 SH SOLE 9 5322 0 0 SOUTHERN CO COM 842587107 704317 9863 SH SOLE 10 9863 0 0 SOUTHERN CO COM 842587107 21494 301 SH SOLE 13 301 0 0 SOUTHERN COPPER CORP COM 84265V105 18336216 303630 SH SOLE 8 303630 0 0 SOUTHERN COPPER CORP COM 84265V105 58941 976 SH SOLE 9 976 0 0 SOUTHSTATE CORPORATION COM 840441109 50311237 658869 SH SOLE 9 658869 0 0 SOUTHWEST AIRLS CO COM 844741108 12223894 363050 SH SOLE 8 363050 0 0 SOUTHWEST AIRLS CO COM 844741108 88283 2622 SH SOLE 9 2622 0 0 SOUTHWEST AIRLS CO COM 844741108 2468449 73313 SH SOLE 10 73313 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24666327 20300000 PRN SOLE 6 20300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10882117 1860191 SH SOLE 8 1860191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20147 3444 SH SOLE 13 3444 0 0 SOVOS BRANDS INC COM 84612U107 23192893 1613980 SH SOLE 9 1613980 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99399 300 SH SOLE 2 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1325320 4000 SH SOLE 4 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4799497 12550 SH SOLE 2 12550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9268956 24237 SH SOLE 8 24237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15648653 40919 SH SOLE 10 40919 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 325066 850 SH SOLE 11 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3225797 8435 SH SOLE 12 8435 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 2151715 75818 SH SOLE _ 75818 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 13656630 664233 SH SOLE 8 664233 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 15989450 777697 SH SOLE 10 777697 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 645436 27652 SH SOLE _ 27652 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1277222 57172 SH SOLE _ 57172 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2025000 22500 SH SOLE 4 22500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 318018597 3476753 SH SOLE 7 3476753 0 0 SPIRE GLOBAL INC COM CL A 848560108 237844 258582 SH SOLE 2 258582 0 0 SPLUNK INC COM 848637104 299163 3475 SH SOLE 2 3475 0 0 SPLUNK INC COM 848637104 928395 10784 SH SOLE 8 10784 0 0 SPLUNK INC COM 848637104 94010 1092 SH SOLE 9 1092 0 0 SPLUNK INC COM 848637104 133956 1556 SH SOLE 10 1556 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18549828 19763000 PRN SOLE 6 19763000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 251159 298000 PRN SOLE 6 298000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 39080 495 SH SOLE 3 495 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1428442 18093 SH SOLE 8 18093 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66871 847 SH SOLE 9 847 0 0 SPROUTS FMRS MKT INC COM 85208M102 10650863 329035 SH SOLE 8 329035 0 0 SPROUTS FMRS MKT INC COM 85208M102 546665 16888 SH SOLE 10 16888 0 0 SPS COMM INC COM 78463M107 2507981 19528 SH SOLE 8 19528 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1675707 32188 SH SOLE 8 32188 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50030 961 SH SOLE 9 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 231303 4443 SH SOLE 10 4443 0 0 SSR MNG INC COM 784730103 4290383 273796 SH SOLE 8 273796 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 961238 19803 SH SOLE 8 19803 0 0 STAGWELL INC COM CL A 85256A109 12629954 2033809 SH SOLE 9 2033809 0 0 STANDEX INTL CORP COM 854231107 20032727 195613 SH SOLE 9 195613 0 0 STANLEY BLACK & DECKER INC COM 854502101 282076 3755 SH SOLE 1 3755 0 0 STANLEY BLACK & DECKER INC COM 854502101 60401288 804064 SH SOLE 8 804064 0 0 STANLEY BLACK & DECKER INC COM 854502101 34555 460 SH SOLE 9 460 0 0 STARBUCKS CORP COM 855244109 35689283 359771 SH SOLE 8 359771 0 0 STARBUCKS CORP COM 855244109 614742 6197 SH SOLE 9 6197 0 0 STARBUCKS CORP COM 855244109 702832 7085 SH SOLE 10 7085 0 0 STARBUCKS CORP COM 855244109 98010 988 SH SOLE 13 988 0 0 STATE STR CORP COM 857477103 44903489 578877 SH SOLE 8 578877 0 0 STATE STR CORP COM 857477103 150176 1936 SH SOLE 9 1936 0 0 STATE STR CORP COM 857477103 2084926 26878 SH SOLE 10 26878 0 0 STEEL DYNAMICS INC COM 858119100 29125933 298116 SH SOLE 8 298116 0 0 STEEL DYNAMICS INC COM 858119100 4119911 42169 SH SOLE 10 42169 0 0 STEEL DYNAMICS INC COM 858119100 10845 111 SH SOLE 13 111 0 0 STEM INC COM 85859N102 54413614 6086534 SH SOLE 8 6086534 0 0 STEM INC COM 85859N102 223294 24977 SH SOLE 10 24977 0 0 STERICYCLE INC COM 858912108 39286679 787466 SH SOLE 9 787466 0 0 STERIS PLC SHS USD G8473T100 1426176 7722 SH SOLE 8 7722 0 0 STERIS PLC SHS USD G8473T100 73691 399 SH SOLE 9 399 0 0 STERIS PLC SHS USD G8473T100 20131 109 SH SOLE 13 109 0 0 STIFEL FINL CORP COM 860630102 13196290 226080 SH SOLE 8 226080 0 0 STIFEL FINL CORP COM 860630102 784610 13442 SH SOLE 10 13442 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 134099 3770 SH SOLE 3 3770 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 114891 3230 SH SOLE 8 3230 0 0 STRYKER CORPORATION COM 863667101 5076590 20764 SH SOLE 1 20764 0 0 STRYKER CORPORATION COM 863667101 62866203 257132 SH SOLE 2 257132 0 0 STRYKER CORPORATION COM 863667101 60597091 247851 SH SOLE 8 247851 0 0 STRYKER CORPORATION COM 863667101 471866 1930 SH SOLE 9 1930 0 0 STRYKER CORPORATION COM 863667101 1308266 5351 SH SOLE 10 5351 0 0 STRYKER CORPORATION COM 863667101 3746565 15324 SH SOLE 11 15324 0 0 STRYKER CORPORATION COM 863667101 28420007 116242 SH SOLE 12 116242 0 0 STRYKER CORPORATION COM 863667101 643009 2630 SH SOLE _ 2630 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 627445 78235 SH SOLE _ 78235 0 0 SUN CMNTYS INC COM 866674104 194766 1362 SH SOLE 2 1362 0 0 SUN CMNTYS INC COM 866674104 61287941 428587 SH SOLE 8 428587 0 0 SUN CMNTYS INC COM 866674104 83369 583 SH SOLE 9 583 0 0 SUNPOWER CORP COM 867652406 476172 26410 SH SOLE 8 26410 0 0 SUNRUN INC COM 86771W105 11818 492 SH SOLE 8 492 0 0 SUNRUN INC NOTE2/0 86771WAB1 998749 1400000 PRN SOLE 6 1400000 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3603041 43886 SH SOLE 8 43886 0 0 SUPER MICRO COMPUTER INC COM 86800U104 392849 4785 SH SOLE 10 4785 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 976574 1000000 PRN SOLE 6 1000000 0 0 SVB FINANCIAL GROUP COM 78486Q101 159947 695 SH SOLE 2 695 0 0 SVB FINANCIAL GROUP COM 78486Q101 879825 3823 SH SOLE 8 3823 0 0 SVB FINANCIAL GROUP COM 78486Q101 49480 215 SH SOLE 9 215 0 0 SVB FINANCIAL GROUP COM 78486Q101 4603 20 SH SOLE 13 20 0 0 SYNCHRONY FINANCIAL COM 87165B103 3507378 106737 SH SOLE 8 106737 0 0 SYNCHRONY FINANCIAL COM 87165B103 78010 2374 SH SOLE 9 2374 0 0 SYNEOS HEALTH INC CL A 87166B102 8583 234 SH SOLE 8 234 0 0 SYNEOS HEALTH INC CL A 87166B102 24395941 665102 SH SOLE 9 665102 0 0 SYNOPSYS INC COM 871607107 117179 367 SH SOLE 3 367 0 0 SYNOPSYS INC COM 871607107 36808390 115282 SH SOLE 8 115282 0 0 SYNOPSYS INC COM 871607107 283530 888 SH SOLE 9 888 0 0 SYNOPSYS INC COM 871607107 593241 1858 SH SOLE 10 1858 0 0 SYNOPSYS INC COM 871607107 20115 63 SH SOLE 13 63 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15020 400 SH SOLE 10 400 0 0 SYNOVUS FINL CORP COM NEW 87161C501 425442 11330 SH SOLE 13 11330 0 0 SYSCO CORP COM 871829107 4404590 57614 SH SOLE 8 57614 0 0 SYSCO CORP COM 871829107 202745 2652 SH SOLE 9 2652 0 0 SYSCO CORP COM 871829107 283324 3706 SH SOLE 10 3706 0 0 T-MOBILE US INC COM 872590104 8737540 62411 SH SOLE 8 62411 0 0 T-MOBILE US INC COM 872590104 429660 3069 SH SOLE 9 3069 0 0 T-MOBILE US INC COM 872590104 451920 3228 SH SOLE 10 3228 0 0 T-MOBILE US INC COM 872590104 26740 191 SH SOLE 13 191 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 198349 257000 PRN SOLE 6 257000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2074770 27853 SH SOLE 1 27853 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 109656878 1472102 SH SOLE 2 1472102 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 792052 10633 SH SOLE 3 10633 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9613009 129051 SH SOLE 4 129051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 413324749 5548728 SH SOLE 8 5548728 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 273458600 3671078 SH SOLE 10 3671078 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2851775 38284 SH SOLE 11 38284 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27845628 373817 SH SOLE 12 373817 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5284544 70943 SH SOLE _ 70943 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 963411 9252 SH SOLE 8 9252 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8773786 84258 SH SOLE 9 84258 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151926 1459 SH SOLE 10 1459 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20826 200 SH SOLE 13 200 0 0 TAPESTRY INC COM 876030107 166905 4383 SH SOLE 4 4383 0 0 TAPESTRY INC COM 876030107 12036364 316081 SH SOLE 8 316081 0 0 TAPESTRY INC COM 876030107 582586 15299 SH SOLE 10 15299 0 0 TARGA RES CORP COM 87612G101 460037 6259 SH SOLE 8 6259 0 0 TARGA RES CORP COM 87612G101 219104 2981 SH SOLE 9 2981 0 0 TARGET CORP COM 87612E106 15792278 105960 SH SOLE 8 105960 0 0 TARGET CORP COM 87612E106 347412 2331 SH SOLE 9 2331 0 0 TARGET CORP COM 87612E106 611213 4101 SH SOLE 10 4101 0 0 TARGET CORP COM 87612E106 642064 4308 SH SOLE 13 4308 0 0 TARGET CORP COM 87612E106 379903 2549 SH SOLE _ 2549 0 0 TE CONNECTIVITY LTD SHS H84989104 354962 3092 SH SOLE 2 3092 0 0 TE CONNECTIVITY LTD SHS H84989104 4636198 40385 SH SOLE 8 40385 0 0 TE CONNECTIVITY LTD SHS H84989104 76342 665 SH SOLE 10 665 0 0 TECHNIPFMC PLC COM G87110105 4435234 363842 SH SOLE 8 363842 0 0 TECNOGLASS INC ORD SHS G87264100 1713212 55678 SH SOLE 8 55678 0 0 TECNOGLASS INC ORD SHS G87264100 1999004 64966 SH SOLE 10 64966 0 0 TEGNA INC COM 87901J105 1325159 62537 SH SOLE 8 62537 0 0 TEGNA INC COM 87901J105 180390 8513 SH SOLE 10 8513 0 0 TELADOC HEALTH INC COM 87918A105 2385 100 SH SOLE 2 100 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1151559 1500000 PRN SOLE 6 1500000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2488640 6223 SH SOLE 8 6223 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9691419 24234 SH SOLE 9 24234 0 0 TELEFLEX INCORPORATED COM 879369106 595617 2386 SH SOLE 8 2386 0 0 TELEFLEX INCORPORATED COM 879369106 51923 208 SH SOLE 9 208 0 0 TELEFLEX INCORPORATED COM 879369106 29456 118 SH SOLE 13 118 0 0 TENABLE HLDGS INC COM 88025T102 12091414 316944 SH SOLE 8 316944 0 0 TENABLE HLDGS INC COM 88025T102 269453 7063 SH SOLE 10 7063 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 111198736 13429799 SH SOLE 4 13429799 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8336776 1006857 SH SOLE 5 1006857 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2819870 340564 SH SOLE 8 340564 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2331905 281631 SH SOLE 10 281631 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33120 4000 SH SOLE _ 4000 0 0 TERADATA CORP DEL COM 88076W103 8205904 243788 SH SOLE 8 243788 0 0 TERADATA CORP DEL COM 88076W103 22285175 662067 SH SOLE 9 662067 0 0 TERADATA CORP DEL COM 88076W103 598138 17770 SH SOLE 10 17770 0 0 TERADYNE INC COM 880770102 185444 2123 SH SOLE 3 2123 0 0 TERADYNE INC COM 880770102 6072310 69517 SH SOLE 8 69517 0 0 TERADYNE INC COM 880770102 89272 1022 SH SOLE 9 1022 0 0 TEREX CORP NEW COM 880779103 257858 6036 SH SOLE 8 6036 0 0 TEREX CORP NEW COM 880779103 255167 5973 SH SOLE 10 5973 0 0 TERNIUM SA SPONSORED ADS 880890108 745389 24391 SH SOLE 8 24391 0 0 TERRENO RLTY CORP COM 88146M101 80952910 1423473 SH SOLE 8 1423473 0 0 TERRENO RLTY CORP COM 88146M101 19916329 350208 SH SOLE 9 350208 0 0 TESLA INC COM 88160R101 135863106 1102964 SH SOLE 8 1102964 0 0 TESLA INC COM 88160R101 1647409 13374 SH SOLE 9 13374 0 0 TESLA INC COM 88160R101 3475647 28216 SH SOLE 10 28216 0 0 TESLA INC COM 88160R101 1166145 9467 SH SOLE 13 9467 0 0 TESLA INC COM 88160R101 155207 1260 SH SOLE _ 1260 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 339063 37178 SH SOLE 8 37178 0 0 TEXAS INSTRS INC COM 882508104 36893791 223301 SH SOLE 2 223301 0 0 TEXAS INSTRS INC COM 882508104 173285710 1048818 SH SOLE 3 1048818 0 0 TEXAS INSTRS INC COM 882508104 3152893 19083 SH SOLE 4 19083 0 0 TEXAS INSTRS INC COM 882508104 685121244 4146721 SH SOLE 8 4146721 0 0 TEXAS INSTRS INC COM 882508104 780169 4722 SH SOLE 9 4722 0 0 TEXAS INSTRS INC COM 882508104 81219839 491586 SH SOLE 10 491586 0 0 TEXAS INSTRS INC COM 882508104 46096 279 SH SOLE 11 279 0 0 TEXAS INSTRS INC COM 882508104 905075 5478 SH SOLE 12 5478 0 0 TEXAS INSTRS INC COM 882508104 531017 3214 SH SOLE 13 3214 0 0 TEXAS INSTRS INC COM 882508104 4269285 25840 SH SOLE _ 25840 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1830844 781 SH SOLE 8 781 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2344 1 SH SOLE 10 1 0 0 TEXTRON INC COM 883203101 988722 13965 SH SOLE 8 13965 0 0 TEXTRON INC COM 883203101 30232 427 SH SOLE 13 427 0 0 THE TRADE DESK INC COM CL A 88339J105 33623 750 SH SOLE 2 750 0 0 THE TRADE DESK INC COM CL A 88339J105 20950897 467341 SH SOLE 8 467341 0 0 THE TRADE DESK INC COM CL A 88339J105 117051 2611 SH SOLE 9 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 518190 11559 SH SOLE 10 11559 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4350451 7900 SH SOLE 1 7900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155422340 282232 SH SOLE 2 282232 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15536066 28212 SH SOLE 3 28212 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1097525 1993 SH SOLE 4 1993 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 400267925 726848 SH SOLE 8 726848 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1184534 2151 SH SOLE 9 2151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9769241 17740 SH SOLE 10 17740 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4277209 7767 SH SOLE 11 7767 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37233803 67613 SH SOLE 12 67613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 880553 1599 SH SOLE 13 1599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5991507 10880 SH SOLE _ 10880 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 566605 55604 SH SOLE 8 55604 0 0 TILE SHOP HLDGS INC COM 88677Q109 92725 21170 SH SOLE 11 21170 0 0 TJX COS INC NEW COM 872540109 24915 313 SH SOLE 2 313 0 0 TJX COS INC NEW COM 872540109 14244738 178954 SH SOLE 8 178954 0 0 TJX COS INC NEW COM 872540109 506176 6359 SH SOLE 9 6359 0 0 TJX COS INC NEW COM 872540109 706370 8874 SH SOLE 10 8874 0 0 TJX COS INC NEW COM 872540109 22368 281 SH SOLE 13 281 0 0 TOPBUILD CORP COM 89055F103 3047956 19477 SH SOLE 8 19477 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 459329 24239 SH SOLE 13 24239 0 0 TORO CO COM 891092108 8032446 70958 SH SOLE 8 70958 0 0 TORO CO COM 891092108 176139 1556 SH SOLE 10 1556 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1871277 30143 SH SOLE _ 30143 0 0 TOYOTA MOTOR CORP ADS 892331307 60095 440 SH SOLE 1 440 0 0 TOYOTA MOTOR CORP ADS 892331307 397448 2910 SH SOLE 8 2910 0 0 TRACTOR SUPPLY CO COM 892356106 1383116 6148 SH SOLE 2 6148 0 0 TRACTOR SUPPLY CO COM 892356106 333631 1483 SH SOLE 4 1483 0 0 TRACTOR SUPPLY CO COM 892356106 86321889 383704 SH SOLE 8 383704 0 0 TRACTOR SUPPLY CO COM 892356106 144206 641 SH SOLE 9 641 0 0 TRACTOR SUPPLY CO COM 892356106 3438666 15285 SH SOLE 10 15285 0 0 TRACTOR SUPPLY CO COM 892356106 289986 1289 SH SOLE 13 1289 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 28208696 167819 SH SOLE 2 167819 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 148948247 886122 SH SOLE 8 886122 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8725720 51911 SH SOLE 9 51911 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5737752 34135 SH SOLE 10 34135 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 825490 4911 SH SOLE 12 4911 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20507 122 SH SOLE 13 122 0 0 TRANSDIGM GROUP INC COM 893641100 9236336 14669 SH SOLE 8 14669 0 0 TRANSDIGM GROUP INC COM 893641100 180710 287 SH SOLE 9 287 0 0 TRANSDIGM GROUP INC COM 893641100 610761 970 SH SOLE 10 970 0 0 TRANSUNION COM 89400J107 2837614 50002 SH SOLE 1 50002 0 0 TRANSUNION COM 89400J107 44534733 784753 SH SOLE 2 784753 0 0 TRANSUNION COM 89400J107 635600 11200 SH SOLE 8 11200 0 0 TRANSUNION COM 89400J107 57374 1011 SH SOLE 9 1011 0 0 TRANSUNION COM 89400J107 1970757 34727 SH SOLE 11 34727 0 0 TRANSUNION COM 89400J107 11604978 204493 SH SOLE 12 204493 0 0 TRANSUNION COM 89400J107 45627 804 SH SOLE 13 804 0 0 TRANSUNION COM 89400J107 389362 6861 SH SOLE _ 6861 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2905994 79835 SH SOLE 8 79835 0 0 TRAVELERS COMPANIES INC COM 89417E109 11230089 59897 SH SOLE 8 59897 0 0 TRAVELERS COMPANIES INC COM 89417E109 262486 1400 SH SOLE 9 1400 0 0 TRAVELERS COMPANIES INC COM 89417E109 48372 258 SH SOLE 10 258 0 0 TRAVELERS COMPANIES INC COM 89417E109 24936 133 SH SOLE 13 133 0 0 TREX CO INC COM 89531P105 7493849 177034 SH SOLE 8 177034 0 0 TRICO BANCSHARES COM 896095106 10501798 205958 SH SOLE 9 205958 0 0 TRIMBLE INC COM 896239100 1724551 34109 SH SOLE 8 34109 0 0 TRIMBLE INC COM 896239100 58599 1159 SH SOLE 9 1159 0 0 TRINET GROUP INC COM 896288107 499139 7565 SH SOLE 13 7565 0 0 TRINITY INDS INC COM 896522109 2158787 73006 SH SOLE 8 73006 0 0 TRIP COM GROUP LTD ADS 89677Q107 14860697 431997 SH SOLE 4 431997 0 0 TRIP COM GROUP LTD ADS 89677Q107 453667 13188 SH SOLE 8 13188 0 0 TRIP COM GROUP LTD ADS 89677Q107 34228 995 SH SOLE 13 995 0 0 TRIP COM GROUP LTD ADS 89677Q107 779504 22660 SH SOLE _ 22660 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1423996 1750000 PRN SOLE 6 1750000 0 0 TRITON INTL LTD CL A G9078F107 12425038 180649 SH SOLE 8 180649 0 0 TRITON INTL LTD CL A G9078F107 885336 12872 SH SOLE 10 12872 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1812736 132220 SH SOLE 8 132220 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 181411 13232 SH SOLE 10 13232 0 0 TRUIST FINL CORP COM 89832Q109 49810194 1157569 SH SOLE 8 1157569 0 0 TRUIST FINL CORP COM 89832Q109 311064 7229 SH SOLE 9 7229 0 0 TRUIST FINL CORP COM 89832Q109 2399869 55772 SH SOLE 10 55772 0 0 TRUIST FINL CORP COM 89832Q109 17556 408 SH SOLE 13 408 0 0 TWILIO INC CL A 90138F102 1195309 24414 SH SOLE 8 24414 0 0 TWILIO INC CL A 90138F102 43476 888 SH SOLE 9 888 0 0 TWILIO INC CL A 90138F102 83232 1700 SH SOLE 10 1700 0 0 TYLER TECHNOLOGIES INC COM 902252105 2536399 7867 SH SOLE 8 7867 0 0 TYLER TECHNOLOGIES INC COM 902252105 67384 209 SH SOLE 9 209 0 0 TYSON FOODS INC CL A 902494103 11414285 183362 SH SOLE 8 183362 0 0 TYSON FOODS INC CL A 902494103 120454 1935 SH SOLE 9 1935 0 0 TYSON FOODS INC CL A 902494103 474594 7624 SH SOLE 10 7624 0 0 U S PHYSICAL THERAPY COM 90337L108 20266737 250114 SH SOLE 9 250114 0 0 UBER TECHNOLOGIES INC COM 90353T100 15745319 636689 SH SOLE 8 636689 0 0 UBER TECHNOLOGIES INC COM 90353T100 259220 10482 SH SOLE 9 10482 0 0 UBER TECHNOLOGIES INC COM 90353T100 280834 11356 SH SOLE 10 11356 0 0 UBER TECHNOLOGIES INC COM 90353T100 11030 446 SH SOLE 13 446 0 0 UDR INC COM 902653104 134075785 3461807 SH SOLE 8 3461807 0 0 UDR INC COM 902653104 41015 1059 SH SOLE 9 1059 0 0 UGI CORP NEW COM 902681105 276987 7472 SH SOLE 8 7472 0 0 ULTA BEAUTY INC COM 90384S303 4140012 8826 SH SOLE 8 8826 0 0 ULTA BEAUTY INC COM 90384S303 142128 303 SH SOLE 9 303 0 0 ULTA BEAUTY INC COM 90384S303 13134 28 SH SOLE 10 28 0 0 ULTA BEAUTY INC COM 90384S303 29082 62 SH SOLE 13 62 0 0 UNION PAC CORP COM 907818108 4532969 21891 SH SOLE 2 21891 0 0 UNION PAC CORP COM 907818108 42548329 205478 SH SOLE 3 205478 0 0 UNION PAC CORP COM 907818108 1586984 7664 SH SOLE 4 7664 0 0 UNION PAC CORP COM 907818108 196685232 949849 SH SOLE 8 949849 0 0 UNION PAC CORP COM 907818108 682296 3295 SH SOLE 9 3295 0 0 UNION PAC CORP COM 907818108 20831449 100601 SH SOLE 10 100601 0 0 UNION PAC CORP COM 907818108 45555 220 SH SOLE 11 220 0 0 UNION PAC CORP COM 907818108 482680 2331 SH SOLE 13 2331 0 0 UNION PAC CORP COM 907818108 2444668 11806 SH SOLE _ 11806 0 0 UNITED AIRLS HLDGS INC COM 910047109 2253216 59767 SH SOLE 8 59767 0 0 UNITED AIRLS HLDGS INC COM 910047109 58586 1554 SH SOLE 9 1554 0 0 UNITED AIRLS HLDGS INC COM 910047109 73251 1943 SH SOLE 10 1943 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 36006396 1065278 SH SOLE 9 1065278 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 66560 10193 SH SOLE 3 10193 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416340 63758 SH SOLE 8 63758 0 0 UNITED PARCEL SERVICE INC CL B 911312106 127490258 733377 SH SOLE 8 733377 0 0 UNITED PARCEL SERVICE INC CL B 911312106 632604 3639 SH SOLE 9 3639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4212317 24231 SH SOLE 10 24231 0 0 UNITED RENTALS INC COM 911363109 142168 400 SH SOLE 2 400 0 0 UNITED RENTALS INC COM 911363109 30688029 86343 SH SOLE 8 86343 0 0 UNITED RENTALS INC COM 911363109 150698 424 SH SOLE 9 424 0 0 UNITED RENTALS INC COM 911363109 996242 2803 SH SOLE 10 2803 0 0 UNITED RENTALS INC COM 911363109 1190657 3350 SH SOLE 11 3350 0 0 UNITED RENTALS INC COM 911363109 89210 251 SH SOLE 12 251 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7878290 28330 SH SOLE 8 28330 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 568416 2044 SH SOLE 10 2044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7488262 14124 SH SOLE 1 14124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 150674505 284195 SH SOLE 2 284195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 138859444 261910 SH SOLE 3 261910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3144498 5931 SH SOLE 4 5931 0 0 UNITEDHEALTH GROUP INC COM 91324P102 787830514 1485968 SH SOLE 8 1485968 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2666805 5030 SH SOLE 9 5030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79038704 149079 SH SOLE 10 149079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6472968 12209 SH SOLE 11 12209 0 0 UNITEDHEALTH GROUP INC COM 91324P102 38063213 71793 SH SOLE 12 71793 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1927734 3636 SH SOLE 13 3636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3424433 6459 SH SOLE _ 6459 0 0 UNITY SOFTWARE INC COM 91332U101 310430 10858 SH SOLE 8 10858 0 0 UNITY SOFTWARE INC COM 91332U101 17011 595 SH SOLE 9 595 0 0 UNITY SOFTWARE INC COM 91332U101 12351 432 SH SOLE 10 432 0 0 UNIVAR SOLUTIONS INC COM 91336L107 41921463 1318285 SH SOLE 9 1318285 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1090066 7737 SH SOLE 8 7737 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 147935 1050 SH SOLE 10 1050 0 0 UNUM GROUP COM 91529Y106 21910759 534018 SH SOLE 8 534018 0 0 UNUM GROUP COM 91529Y106 1281039 31222 SH SOLE 10 31222 0 0 US BANCORP DEL COM NEW 902973304 3902136 89478 SH SOLE 2 89478 0 0 US BANCORP DEL COM NEW 902973304 38536543 883663 SH SOLE 3 883663 0 0 US BANCORP DEL COM NEW 902973304 472384 10832 SH SOLE 4 10832 0 0 US BANCORP DEL COM NEW 902973304 245788925 5636068 SH SOLE 8 5636068 0 0 US BANCORP DEL COM NEW 902973304 263797 6049 SH SOLE 9 6049 0 0 US BANCORP DEL COM NEW 902973304 9133678 209440 SH SOLE 10 209440 0 0 US BANCORP DEL COM NEW 902973304 9289 213 SH SOLE 13 213 0 0 V F CORP COM 918204108 1359378 49235 SH SOLE 8 49235 0 0 V F CORP COM 918204108 32966 1194 SH SOLE 9 1194 0 0 V F CORP COM 918204108 99976 3621 SH SOLE 10 3621 0 0 V F CORP COM 918204108 11983 434 SH SOLE 13 434 0 0 V2X INC COM 92242T101 1312692 31792 SH SOLE 9 31792 0 0 VAIL RESORTS INC COM 91879Q109 228101 957 SH SOLE 8 957 0 0 VALE S A SPONSORED ADS 91912E105 315294556 18579526 SH SOLE 8 18579526 0 0 VALE S A SPONSORED ADS 91912E105 288027381 16972739 SH SOLE 10 16972739 0 0 VALE S A SPONSORED ADS 91912E105 450638 26555 SH SOLE 13 26555 0 0 VALERO ENERGY CORP COM 91913Y100 25465623 200738 SH SOLE 8 200738 0 0 VALERO ENERGY CORP COM 91913Y100 346962 2735 SH SOLE 9 2735 0 0 VALERO ENERGY CORP COM 91913Y100 886371 6987 SH SOLE 10 6987 0 0 VALERO ENERGY CORP COM 91913Y100 422317 3329 SH SOLE 13 3329 0 0 VALMONT INDS INC COM 920253101 70162222 212182 SH SOLE 9 212182 0 0 VALVOLINE INC COM 92047W101 50309503 1540873 SH SOLE 9 1540873 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 257940 9000 SH SOLE _ 9000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 815558 33659 SH SOLE 7 33659 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1531457 63205 SH SOLE _ 63205 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14310437 301717 SH SOLE 7 301717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15810 45 SH SOLE 1 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3897063 11092 SH SOLE 2 11092 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145379925 413787 SH SOLE 7 413787 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 191682672 545576 SH SOLE 8 545576 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35831059 101984 SH SOLE 9 101984 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9512882 27076 SH SOLE 11 27076 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2240847 6378 SH SOLE 12 6378 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 554415 1578 SH SOLE _ 1578 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1511364 10767 SH SOLE _ 10767 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4439241 23219 SH SOLE 7 23219 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 646031 3379 SH SOLE 11 3379 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8245539 95667 SH SOLE 2 95667 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1149171 13333 SH SOLE 4 13333 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5984861 69438 SH SOLE 11 69438 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14630925 169752 SH SOLE 12 169752 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3299212 65800 SH SOLE 2 65800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217608 4340 SH SOLE 11 4340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1472898 37786 SH SOLE 2 37786 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7625229 195619 SH SOLE 7 195619 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2586908 66365 SH SOLE 11 66365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 650498 16688 SH SOLE 12 16688 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 248069 3855 SH SOLE 2 3855 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1562161 24276 SH SOLE 11 24276 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 302445 4700 SH SOLE 12 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 508551 9173 SH SOLE 2 9173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4504833 81256 SH SOLE 11 81256 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 769230 13875 SH SOLE 12 13875 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20790 375 SH SOLE _ 375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 667882 9491 SH SOLE 2 9491 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5921565 84149 SH SOLE 11 84149 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 452479 6430 SH SOLE 12 6430 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 109985968 1880745 SH SOLE 7 1880745 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1224898 26909 SH SOLE 4 26909 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 922490 8525 SH SOLE 2 8525 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135263 1250 SH SOLE 12 1250 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10537655 86887 SH SOLE 5 86887 0 0 VEEVA SYS INC CL A COM 922475108 2440550 15123 SH SOLE 8 15123 0 0 VEEVA SYS INC CL A COM 922475108 121842 755 SH SOLE 9 755 0 0 VEEVA SYS INC CL A COM 922475108 148631 921 SH SOLE 10 921 0 0 VENTAS INC COM 92276F100 33925849 753071 SH SOLE 8 753071 0 0 VENTAS INC COM 92276F100 101092 2244 SH SOLE 9 2244 0 0 VENTAS INC COM 92276F100 227548 5051 SH SOLE 10 5051 0 0 VERINT SYS INC COM 92343X100 573841 15817 SH SOLE 8 15817 0 0 VERISIGN INC COM 92343E102 514627 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 92343E102 39318751 191388 SH SOLE 8 191388 0 0 VERISIGN INC COM 92343E102 12668047 61663 SH SOLE 9 61663 0 0 VERISIGN INC COM 92343E102 344728 1678 SH SOLE 10 1678 0 0 VERISIGN INC COM 92343E102 20955 102 SH SOLE 13 102 0 0 VERISK ANALYTICS INC COM 92345Y106 20840671 118131 SH SOLE 8 118131 0 0 VERISK ANALYTICS INC COM 92345Y106 9600953 54421 SH SOLE 9 54421 0 0 VERISK ANALYTICS INC COM 92345Y106 336786 1909 SH SOLE 10 1909 0 0 VERISK ANALYTICS INC COM 92345Y106 1053933 5974 SH SOLE 13 5974 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2125591 53949 SH SOLE 1 53949 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240695 6109 SH SOLE 2 6109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 188428530 4782450 SH SOLE 8 4782450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 859747 21821 SH SOLE 9 21821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4149844 105326 SH SOLE 10 105326 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 118200 3000 SH SOLE 12 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1475648 37453 SH SOLE 13 37453 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 417887 30216 SH SOLE 8 30216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53809821 186335 SH SOLE 8 186335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 393318 1362 SH SOLE 9 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3222496 11159 SH SOLE 10 11159 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 290224 1005 SH SOLE 13 1005 0 0 VIASAT INC COM 92552V100 2026550 64030 SH SOLE 8 64030 0 0 VIATRIS INC COM 92556V106 134172 12055 SH SOLE 2 12055 0 0 VIATRIS INC COM 92556V106 156480922 14059382 SH SOLE 8 14059382 0 0 VIATRIS INC COM 92556V106 93971 8443 SH SOLE 9 8443 0 0 VIATRIS INC COM 92556V106 120204 10800 SH SOLE 10 10800 0 0 VIAVI SOLUTIONS INC COM 925550105 55145329 5246939 SH SOLE 9 5246939 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2600360 2590000 PRN SOLE 6 2590000 0 0 VICI PPTYS INC COM 925652109 2469074 76206 SH SOLE 8 76206 0 0 VICI PPTYS INC COM 925652109 134006 4136 SH SOLE 9 4136 0 0 VICI PPTYS INC COM 925652109 103777 3203 SH SOLE 10 3203 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 12180274 892982 SH SOLE 4 892982 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 41367801 3032830 SH SOLE 5 3032830 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24266 1779 SH SOLE 13 1779 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 874005 34532 SH SOLE 8 34532 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 474405 2572 SH SOLE 13 2572 0 0 VISA INC COM CL A 92826C839 5654188 27215 SH SOLE 1 27215 0 0 VISA INC COM CL A 92826C839 125459616 603868 SH SOLE 2 603868 0 0 VISA INC COM CL A 92826C839 147678301 710812 SH SOLE 3 710812 0 0 VISA INC COM CL A 92826C839 3061551 14736 SH SOLE 4 14736 0 0 VISA INC COM CL A 92826C839 581815259 2800420 SH SOLE 8 2800420 0 0 VISA INC COM CL A 92826C839 1805019 8688 SH SOLE 9 8688 0 0 VISA INC COM CL A 92826C839 77130484 371248 SH SOLE 10 371248 0 0 VISA INC COM CL A 92826C839 3772298 18157 SH SOLE 11 18157 0 0 VISA INC COM CL A 92826C839 28951148 139349 SH SOLE 12 139349 0 0 VISA INC COM CL A 92826C839 1411314 6793 SH SOLE 13 6793 0 0 VISA INC COM CL A 92826C839 8351121 40196 SH SOLE _ 40196 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3429824 159009 SH SOLE 8 159009 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 336988 15623 SH SOLE 10 15623 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4070413 4200000 PRN SOLE 6 4200000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5902661 376926 SH SOLE 8 376926 0 0 VITAL FARMS INC COM 92847W103 5514372 369596 SH SOLE 8 369596 0 0 VITAL FARMS INC COM 92847W103 277975 18631 SH SOLE 10 18631 0 0 VMWARE INC CL A COM 928563402 6321526 51495 SH SOLE 8 51495 0 0 VMWARE INC CL A COM 928563402 149644 1219 SH SOLE 9 1219 0 0 VMWARE INC CL A COM 928563402 234840 1913 SH SOLE 10 1913 0 0 VMWARE INC CL A COM 928563402 16573 135 SH SOLE 13 135 0 0 VONTIER CORPORATION COM 928881101 15381596 795737 SH SOLE 8 795737 0 0 VONTIER CORPORATION COM 928881101 1077222 55728 SH SOLE 10 55728 0 0 VORNADO RLTY TR SH BEN INT 929042109 876829 42135 SH SOLE 8 42135 0 0 VOYA FINANCIAL INC COM 929089100 847148 13777 SH SOLE 8 13777 0 0 VULCAN MATLS CO COM 929160109 850684 4858 SH SOLE 2 4858 0 0 VULCAN MATLS CO COM 929160109 182290 1041 SH SOLE 4 1041 0 0 VULCAN MATLS CO COM 929160109 44099702 251840 SH SOLE 8 251840 0 0 VULCAN MATLS CO COM 929160109 111020 634 SH SOLE 9 634 0 0 VULCAN MATLS CO COM 929160109 3577322 20429 SH SOLE 10 20429 0 0 WABTEC COM 929740108 7308986 73229 SH SOLE 8 73229 0 0 WABTEC COM 929740108 95917 961 SH SOLE 9 961 0 0 WABTEC COM 929740108 69568 697 SH SOLE 10 697 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75521708 2021459 SH SOLE 8 2021459 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 153624 4112 SH SOLE 9 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 223712 5988 SH SOLE 10 5988 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40536 1085 SH SOLE 13 1085 0 0 WALMART INC COM 931142103 163059 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 1003873 7080 SH SOLE 2 7080 0 0 WALMART INC COM 931142103 43850401 309263 SH SOLE 8 309263 0 0 WALMART INC COM 931142103 1086962 7666 SH SOLE 9 7666 0 0 WALMART INC COM 931142103 1216416 8579 SH SOLE 10 8579 0 0 WARBY PARKER INC CL A COM 93403J106 3355057 248707 SH SOLE 8 248707 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3339813 352301 SH SOLE 8 352301 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 92174 9723 SH SOLE 9 9723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 182025 19201 SH SOLE 10 19201 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6645 701 SH SOLE 11 701 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 224714 23704 SH SOLE 13 23704 0 0 WASTE CONNECTIONS INC COM 94106B101 1932460 14578 SH SOLE 8 14578 0 0 WASTE CONNECTIONS INC COM 94106B101 10970003 82755 SH SOLE 9 82755 0 0 WASTE MGMT INC DEL COM 94106L109 744709 4747 SH SOLE 2 4747 0 0 WASTE MGMT INC DEL COM 94106L109 115405321 735628 SH SOLE 8 735628 0 0 WASTE MGMT INC DEL COM 94106L109 342155 2181 SH SOLE 9 2181 0 0 WASTE MGMT INC DEL COM 94106L109 5227555 33322 SH SOLE 10 33322 0 0 WASTE MGMT INC DEL COM 94106L109 26670 170 SH SOLE 13 170 0 0 WATERS CORP COM 941848103 78138044 228087 SH SOLE 8 228087 0 0 WATERS CORP COM 941848103 115792 338 SH SOLE 9 338 0 0 WATERS CORP COM 941848103 1066452 3113 SH SOLE 10 3113 0 0 WATERS CORP COM 941848103 23638 69 SH SOLE 13 69 0 0 WATSCO INC COM 942622200 20754569 83218 SH SOLE 8 83218 0 0 WATSCO INC COM 942622200 25982492 104180 SH SOLE 9 104180 0 0 WATSCO INC COM 942622200 434704 1743 SH SOLE 10 1743 0 0 WEBSTER FINL CORP COM 947890109 1055114 22288 SH SOLE 8 22288 0 0 WEC ENERGY GROUP INC COM 92939U106 5361384 57182 SH SOLE 8 57182 0 0 WEC ENERGY GROUP INC COM 92939U106 167362 1785 SH SOLE 9 1785 0 0 WEC ENERGY GROUP INC COM 92939U106 414513 4421 SH SOLE 10 4421 0 0 WEC ENERGY GROUP INC COM 92939U106 42004 448 SH SOLE 13 448 0 0 WELLS FARGO CO NEW COM 949746101 256204 6205 SH SOLE 2 6205 0 0 WELLS FARGO CO NEW COM 949746101 86520552 2095436 SH SOLE 8 2095436 0 0 WELLS FARGO CO NEW COM 949746101 844504 20453 SH SOLE 9 20453 0 0 WELLS FARGO CO NEW COM 949746101 3763790 91155 SH SOLE 10 91155 0 0 WELLS FARGO CO NEW COM 949746101 16640 403 SH SOLE 13 403 0 0 WELLS FARGO CO NEW COM 949746101 480203 11630 SH SOLE _ 11630 0 0 WELLTOWER INC COM 95040Q104 58139573 886950 SH SOLE 8 886950 0 0 WELLTOWER INC COM 95040Q104 161646 2466 SH SOLE 9 2466 0 0 WELLTOWER INC COM 95040Q104 332273 5069 SH SOLE 10 5069 0 0 WESCO INTL INC COM 95082P105 14327638 114438 SH SOLE 8 114438 0 0 WESCO INTL INC COM 95082P105 983196 7853 SH SOLE 10 7853 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7067796 30031 SH SOLE 8 30031 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10250434 43554 SH SOLE 9 43554 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2656068 3090000 PRN SOLE 8 3090000 0 0 WESTERN DIGITAL CORP. COM 958102105 31604298 1001721 SH SOLE 8 1001721 0 0 WESTERN DIGITAL CORP. COM 958102105 61901 1962 SH SOLE 9 1962 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2620923 2750000 PRN SOLE 6 2750000 0 0 WESTERN UN CO COM 959802109 89446794 6495773 SH SOLE 8 6495773 0 0 WESTERN UN CO COM 959802109 809208 58766 SH SOLE 10 58766 0 0 WESTROCK CO COM 96145D105 786564 22371 SH SOLE 8 22371 0 0 WESTROCK CO COM 96145D105 25491 725 SH SOLE 9 725 0 0 WESTROCK CO COM 96145D105 43036 1224 SH SOLE 10 1224 0 0 WESTROCK CO COM 96145D105 494631 14068 SH SOLE 13 14068 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 78463387 2531077 SH SOLE 8 2531077 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 126728 4088 SH SOLE 9 4088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1942057 62647 SH SOLE 10 62647 0 0 WHIRLPOOL CORP COM 963320106 1133095 8010 SH SOLE 8 8010 0 0 WHIRLPOOL CORP COM 963320106 33809 239 SH SOLE 9 239 0 0 WILLIAMS COS INC COM 969457100 5469888 166258 SH SOLE 8 166258 0 0 WILLIAMS COS INC COM 969457100 389931 11852 SH SOLE 9 11852 0 0 WILLIAMS COS INC COM 969457100 62017 1885 SH SOLE 10 1885 0 0 WILLIAMS SONOMA INC COM 969904101 15742201 136984 SH SOLE 8 136984 0 0 WILLIAMS SONOMA INC COM 969904101 951653 8281 SH SOLE 10 8281 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16583991 67806 SH SOLE 8 67806 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 139411 570 SH SOLE 9 570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1417341 5795 SH SOLE 10 5795 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 369987 8191 SH SOLE 8 8191 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9666 214 SH SOLE 10 214 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 482767 103598 SH SOLE 8 103598 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 655243 140610 SH SOLE 13 140610 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 22135 500 SH SOLE 2 500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 291105 4528 SH SOLE 2 4528 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1475520 22951 SH SOLE 11 22951 0 0 WIX COM LTD NOTE8/1 92940WAD1 846403 1000000 PRN SOLE 6 1000000 0 0 WNS HLDGS LTD SPON ADR 92932M101 65592 820 SH SOLE 8 820 0 0 WNS HLDGS LTD SPON ADR 92932M101 73131977 914264 SH SOLE 9 914264 0 0 WOLFSPEED INC COM 977852102 142499 2064 SH SOLE 3 2064 0 0 WOLFSPEED INC COM 977852102 17937628 259815 SH SOLE 8 259815 0 0 WOLFSPEED INC COM 977852102 427979 6199 SH SOLE 10 6199 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3922 162 SH SOLE 11 162 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 208279 8603 SH SOLE _ 8603 0 0 WORKDAY INC CL A 98138H101 7663379 45798 SH SOLE 8 45798 0 0 WORKDAY INC CL A 98138H101 164987 986 SH SOLE 9 986 0 0 WORKDAY INC CL A 98138H101 510524 3051 SH SOLE 10 3051 0 0 WORKDAY INC CL A 98138H101 1087310 6498 SH SOLE 13 6498 0 0 WP CAREY INC COM 92936U109 1657483 21209 SH SOLE 8 21209 0 0 WP CAREY INC COM 92936U109 69866 894 SH SOLE 9 894 0 0 WP CAREY INC COM 92936U109 93624 1198 SH SOLE 10 1198 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1852206 25974 SH SOLE 2 25974 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 105753 1483 SH SOLE 3 1483 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 473855 6645 SH SOLE 4 6645 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 75200103 1054552 SH SOLE 8 1054552 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4427638 62090 SH SOLE 10 62090 0 0 XCEL ENERGY INC COM 98389B100 5252291 74915 SH SOLE 8 74915 0 0 XCEL ENERGY INC COM 98389B100 210891 3008 SH SOLE 9 3008 0 0 XCEL ENERGY INC COM 98389B100 47324 675 SH SOLE 10 675 0 0 XCEL ENERGY INC COM 98389B100 33372 476 SH SOLE 13 476 0 0 XP INC CL A G98239109 33993793 2216023 SH SOLE 8 2216023 0 0 XP INC CL A G98239109 29697872 1935976 SH SOLE 10 1935976 0 0 XPO LOGISTICS INC COM 983793100 46140 1386 SH SOLE 3 1386 0 0 XPO LOGISTICS INC COM 983793100 6439618 193440 SH SOLE 8 193440 0 0 XPO LOGISTICS INC COM 983793100 1083223 32539 SH SOLE 10 32539 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1657977 72306 SH SOLE 8 72306 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 125473 5472 SH SOLE 10 5472 0 0 XYLEM INC COM 98419M100 958421 8668 SH SOLE 2 8668 0 0 XYLEM INC COM 98419M100 796436 7203 SH SOLE 8 7203 0 0 XYLEM INC COM 98419M100 61256 554 SH SOLE 9 554 0 0 XYLEM INC COM 98419M100 4423 40 SH SOLE 10 40 0 0 XYLEM INC COM 98419M100 12384 112 SH SOLE 12 112 0 0 YAMANA GOLD INC COM 98462Y100 8894058 1602533 SH SOLE 8 1602533 0 0 YANDEX N V SHS CLASS A N97284108 5 4626252 SH SOLE 8 4626252 0 0 YANDEX N V SHS CLASS A N97284108 2 2479936 SH SOLE 10 2479936 0 0 YETI HLDGS INC COM 98585X104 349317 8456 SH SOLE 8 8456 0 0 YUM BRANDS INC COM 988498101 50984165 398065 SH SOLE 8 398065 0 0 YUM BRANDS INC COM 988498101 200829 1568 SH SOLE 9 1568 0 0 YUM BRANDS INC COM 988498101 376939 2943 SH SOLE 10 2943 0 0 YUM BRANDS INC COM 988498101 910393 7108 SH SOLE 13 7108 0 0 YUM CHINA HLDGS INC COM 98850P109 42354 775 SH SOLE 1 775 0 0 YUM CHINA HLDGS INC COM 98850P109 12406 227 SH SOLE 3 227 0 0 YUM CHINA HLDGS INC COM 98850P109 284617 5208 SH SOLE 4 5208 0 0 YUM CHINA HLDGS INC COM 98850P109 70945920 1298187 SH SOLE 5 1298187 0 0 YUM CHINA HLDGS INC COM 98850P109 112241700 2053828 SH SOLE 8 2053828 0 0 YUM CHINA HLDGS INC COM 98850P109 96083881 1758168 SH SOLE 10 1758168 0 0 YUM CHINA HLDGS INC COM 98850P109 593280 10856 SH SOLE 13 10856 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1617178 6307 SH SOLE 8 6307 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45897 179 SH SOLE 9 179 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 185897 725 SH SOLE 10 725 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1682971 205994 SH SOLE 8 205994 0 0 ZILLOW GROUP INC CL A 98954M101 317843 10184 SH SOLE 8 10184 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 18104017 562062 SH SOLE 8 562062 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9148 284 SH SOLE 10 284 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8595880 8500000 PRN SOLE 6 8500000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30705698 240829 SH SOLE 8 240829 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 105825 830 SH SOLE 9 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 269663 2115 SH SOLE 10 2115 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17213 135 SH SOLE 13 135 0 0 ZIONS BANCORPORATION N A COM 989701107 1013630 20619 SH SOLE 8 20619 0 0 ZIONS BANCORPORATION N A COM 989701107 22846618 464740 SH SOLE 9 464740 0 0 ZIONS BANCORPORATION N A COM 989701107 1966 40 SH SOLE 10 40 0 0 ZOETIS INC CL A 98978V103 768215 5242 SH SOLE 2 5242 0 0 ZOETIS INC CL A 98978V103 213670 1458 SH SOLE 4 1458 0 0 ZOETIS INC CL A 98978V103 53298037 363685 SH SOLE 8 363685 0 0 ZOETIS INC CL A 98978V103 324901 2217 SH SOLE 9 2217 0 0 ZOETIS INC CL A 98978V103 573890 3916 SH SOLE 10 3916 0 0 ZOETIS INC CL A 98978V103 42793 292 SH SOLE 13 292 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 931967 13758 SH SOLE 8 13758 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 96936 1431 SH SOLE 9 1431 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 94971 1402 SH SOLE 10 1402 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 17793474 590949 SH SOLE 8 590949 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 41371 1374 SH SOLE 9 1374 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 397753 13210 SH SOLE 10 13210 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 903481 30006 SH SOLE 13 30006 0 0 ZSCALER INC COM 98980G102 14473817 129346 SH SOLE 8 129346 0 0 ZSCALER INC COM 98980G102 35920 321 SH SOLE 9 321 0 0 ZSCALER INC COM 98980G102 430144 3844 SH SOLE 10 3844 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19561978 728023 SH SOLE 4 728023 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 76431339 2844486 SH SOLE 8 2844486 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39860409 1483454 SH SOLE 10 1483454 0 0