0001140361-23-039217.txt : 20230811 0001140361-23-039217.hdr.sgml : 20230811 20230811110621 ACCESSION NUMBER: 0001140361-23-039217 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162169 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 06-30-2023 06-30-2023 false SCHRODER INVESTMENT MANAGEMENT GROUP

1 London Wall Place London X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N Shanak Patnaik 212-641-3800 /s/ Shanak Patnaik New York NY 08-10-2023 14 3555 69709177808 1 Schroder & Co Bank AG 2 Schroder & Co. (Asia) Limited 3 Schroder & Co. Limited 4 000299812 802-114915 Schroder Investment Management (Europe) S.A. 5 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 000309892 802-119614 Schroder Investment Management (Switzerland) AG 8 Schroder Investment Management (Taiwan) Limited 9 Schroder Investment Management Limited 10 0001105005 028-04731-01 000105820 801-15834 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 11 0000865597 000106585 801-37163 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 12 000289151 801-110948 Schroder Wealth Management (US) Limited 13 Schroders (C.I.) 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122017AB2 12878392 12400000 PRN SOLE 7 12400000 0 0 BWX TECHNOLOGIES INC COM 05605H100 438008 6120 SH SOLE 9 6120 0 0 BWX TECHNOLOGIES INC COM 05605H100 65175578 910655 SH SOLE 10 910655 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 50822099 538655 SH SOLE 9 538655 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70763 750 SH SOLE 10 750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57365 608 SH SOLE 11 608 0 0 CABLE ONE INC COM 12685J105 4035128 6141 SH SOLE 9 6141 0 0 CABLE ONE INC COM 12685J105 5257 8 SH SOLE 11 8 0 0 CABLE ONE INC COM 12685J105 32854 50 SH SOLE 14 50 0 0 CABLE ONE INC NOTE3/1 12685JAE5 3194993 3900000 PRN SOLE 7 3900000 0 0 CACTUS INC CL A 127203107 23026524 544105 SH SOLE 10 544105 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1222084 5211 SH SOLE 3 5211 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 927527 3955 SH SOLE 4 3955 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 242494 1034 SH SOLE 5 1034 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 125565526 535415 SH SOLE 9 535415 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 375701 1602 SH SOLE 10 1602 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3188768 13597 SH SOLE 11 13597 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 641661 12589 SH SOLE 9 12589 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 70593 1385 SH SOLE 10 1385 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 125437 2461 SH SOLE 11 2461 0 0 CAL MAINE FOODS INC COM NEW 128030202 5148450 114410 SH SOLE 9 114410 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1324258 25649 SH SOLE 9 25649 0 0 CALLON PETE CO DEL COM 13123X508 9994003 284973 SH SOLE 9 284973 0 0 CAMBRIDGE BANCORP COM 132152109 5859071 107882 SH SOLE 10 107882 0 0 CAMDEN PPTY TR SH BEN INT 133131102 469556 4313 SH SOLE 9 4313 0 0 CAMPBELL SOUP CO COM 134429109 150066 3283 SH SOLE 1 3283 0 0 CAMPBELL SOUP CO COM 134429109 120354 2633 SH SOLE 3 2633 0 0 CAMPBELL SOUP CO COM 134429109 150797 3299 SH SOLE 9 3299 0 0 CAMPBELL SOUP CO COM 134429109 65822 1440 SH SOLE 10 1440 0 0 CAMPBELL SOUP CO COM 134429109 19884 435 SH SOLE 11 435 0 0 CANADIAN SOLAR INC COM 136635109 46173691 1193427 SH SOLE 9 1193427 0 0 CANADIAN SOLAR INC COM 136635109 273654 7073 SH SOLE 11 7073 0 0 CAPITAL ONE FINL CORP COM 14040H105 7875 72 SH SOLE 4 72 0 0 CAPITAL ONE FINL CORP COM 14040H105 20807424 190248 SH SOLE 9 190248 0 0 CAPITAL ONE FINL CORP COM 14040H105 253301 2316 SH SOLE 10 2316 0 0 CAPITAL ONE FINL CORP COM 14040H105 585786 5356 SH SOLE 11 5356 0 0 CAPITAL ONE FINL CORP COM 14040H105 1133729 10366 SH SOLE 14 10366 0 0 CARDINAL HEALTH INC COM 14149Y108 242099 2560 SH SOLE 1 2560 0 0 CARDINAL HEALTH INC COM 14149Y108 40818303 431620 SH SOLE 9 431620 0 0 CARDINAL HEALTH INC COM 14149Y108 137978 1459 SH SOLE 10 1459 0 0 CARDINAL HEALTH INC COM 14149Y108 8795 93 SH SOLE 11 93 0 0 CARLISLE COS INC COM 142339100 6157 24 SH SOLE 4 24 0 0 CARLISLE COS INC COM 142339100 10749377 41903 SH SOLE 9 41903 0 0 CARLISLE COS INC COM 142339100 477659 1862 SH SOLE 11 1862 0 0 CARLISLE COS INC COM 142339100 10261 40 SH SOLE 14 40 0 0 CARMAX INC COM 143130102 1144095 13669 SH SOLE 9 13669 0 0 CARMAX INC COM 143130102 56581 676 SH SOLE 10 676 0 0 CARMAX INC COM 143130102 56581 676 SH SOLE 14 676 0 0 CARNIVAL CORP COMMON STOCK 143658300 1108503 58869 SH SOLE 9 58869 0 0 CARNIVAL CORP COMMON STOCK 143658300 110720 5880 SH SOLE 10 5880 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4759136 95738 SH SOLE 9 95738 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 212659 4278 SH SOLE 10 4278 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 302585 6087 SH SOLE 11 6087 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 15112 304 SH SOLE 14 304 0 0 CARTERS INC COM 146229109 4191561 57735 SH SOLE 9 57735 0 0 CARTERS INC COM 146229109 7696 106 SH SOLE 11 106 0 0 CASEYS GEN STORES INC COM 147528103 1709599 7010 SH SOLE 9 7010 0 0 CATALENT INC COM 148806102 379530 8753 SH SOLE 9 8753 0 0 CATALENT INC COM 148806102 53041811 1223289 SH SOLE 10 1223289 0 0 CATERPILLAR INC COM 149123101 5394400 21924 SH SOLE 1 21924 0 0 CATERPILLAR INC COM 149123101 1992267 8097 SH SOLE 3 8097 0 0 CATERPILLAR INC COM 149123101 10088 41 SH SOLE 4 41 0 0 CATERPILLAR INC COM 149123101 451256 1834 SH SOLE 5 1834 0 0 CATERPILLAR INC COM 149123101 141145352 573645 SH SOLE 9 573645 0 0 CATERPILLAR INC COM 149123101 673931 2739 SH SOLE 10 2739 0 0 CATERPILLAR INC COM 149123101 6941071 28210 SH SOLE 11 28210 0 0 CATERPILLAR INC COM 149123101 17716 72 SH SOLE 12 72 0 0 CATERPILLAR INC COM 149123101 100881 410 SH SOLE 13 410 0 0 CATERPILLAR INC COM 149123101 413610 1681 SH SOLE 14 1681 0 0 CAVCO INDS INC DEL COM 149568107 36027170 122126 SH SOLE 10 122126 0 0 CBOE GLOBAL MKTS INC COM 12503M108 204117 1479 SH SOLE 9 1479 0 0 CBOE GLOBAL MKTS INC COM 12503M108 20011 145 SH SOLE 14 145 0 0 CBRE GROUP INC CL A 12504L109 1902900 23577 SH SOLE 9 23577 0 0 CBRE GROUP INC CL A 12504L109 149233 1849 SH SOLE 10 1849 0 0 CBRE GROUP INC CL A 12504L109 194027 2404 SH SOLE 11 2404 0 0 CDW CORP COM 12514G108 1974827 10762 SH SOLE 9 10762 0 0 CDW CORP COM 12514G108 11347640 61840 SH SOLE 10 61840 0 0 CDW CORP COM 12514G108 20919 114 SH SOLE 14 114 0 0 CELANESE CORP DEL COM 150870103 1390526 12008 SH SOLE 9 12008 0 0 CELANESE CORP DEL COM 150870103 64153 554 SH SOLE 10 554 0 0 CELANESE CORP DEL COM 150870103 7874 68 SH SOLE 14 68 0 0 CELSIUS HLDGS INC COM NEW 15118V207 170077 1140 SH SOLE 4 1140 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5221799 35001 SH SOLE 9 35001 0 0 CELSIUS HLDGS INC COM NEW 15118V207 302557 2028 SH SOLE 11 2028 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 65209830 9210428 SH SOLE 9 9210428 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 46762019 6604805 SH SOLE 11 6604805 0 0 CENOVUS ENERGY INC COM 15135U109 385446 22700 SH SOLE 9 22700 0 0 CENTENE CORP DEL COM 15135B101 5925213 87846 SH SOLE 9 87846 0 0 CENTENE CORP DEL COM 15135B101 231219 3428 SH SOLE 10 3428 0 0 CENTENE CORP DEL COM 15135B101 361060 5353 SH SOLE 11 5353 0 0 CENTENE CORP DEL COM 15135B101 1054716 15637 SH SOLE 14 15637 0 0 CENTERPOINT ENERGY INC COM 15189T107 1499214 51431 SH SOLE 9 51431 0 0 CENTERPOINT ENERGY INC COM 15189T107 34631862 1188057 SH SOLE 10 1188057 0 0 CENTERPOINT ENERGY INC COM 15189T107 172714 5925 SH SOLE 11 5925 0 0 CERIDIAN HCM HLDG INC COM 15677J108 156375 2335 SH SOLE 9 2335 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 54197 61000 PRN SOLE 7 61000 0 0 CF INDS HLDGS INC COM 125269100 20735754 298700 SH SOLE 9 298700 0 0 CF INDS HLDGS INC COM 125269100 66990 965 SH SOLE 10 965 0 0 CF INDS HLDGS INC COM 125269100 298645 4302 SH SOLE 11 4302 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27091 3082 SH SOLE 4 3082 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7542277 858052 SH SOLE 9 858052 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 233981 26619 SH SOLE 11 26619 0 0 CHARLES RIV LABS INTL INC COM 159864107 526466 2504 SH SOLE 9 2504 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17150668 46685 SH SOLE 9 46685 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 246505 671 SH 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INC COM NEW 16411R208 328945 2159 SH SOLE 11 2159 0 0 CHENIERE ENERGY INC COM NEW 16411R208 97358 639 SH SOLE 14 639 0 0 CHESAPEAKE ENERGY CORP COM 165167735 3080512 36813 SH SOLE 9 36813 0 0 CHESAPEAKE UTILS CORP COM 165303108 11833598 99442 SH SOLE 10 99442 0 0 CHEVRON CORP NEW COM 166764100 194799 1238 SH SOLE 1 1238 0 0 CHEVRON CORP NEW COM 166764100 123533912 785090 SH SOLE 9 785090 0 0 CHEVRON CORP NEW COM 166764100 1794105 11402 SH SOLE 10 11402 0 0 CHEVRON CORP NEW COM 166764100 5735408 36450 SH SOLE 11 36450 0 0 CHEVRON CORP NEW COM 166764100 1146609 7287 SH SOLE 14 7287 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7664037 3583 SH SOLE 9 3583 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 269514 126 SH SOLE 10 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 697314 326 SH SOLE 11 326 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 44919 21 SH SOLE 14 21 0 0 CHUBB LIMITED COM H1467J104 3685406 19139 SH SOLE 1 19139 0 0 CHUBB LIMITED COM H1467J104 3582964 18607 SH SOLE 3 18607 0 0 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160060 322 SH SOLE 14 322 0 0 CISCO SYS INC COM 17275R102 2345581 45334 SH SOLE 1 45334 0 0 CISCO SYS INC COM 17275R102 278413 5381 SH SOLE 2 5381 0 0 CISCO SYS INC COM 17275R102 2293272 44323 SH SOLE 3 44323 0 0 CISCO SYS INC COM 17275R102 14953 289 SH SOLE 4 289 0 0 CISCO SYS INC COM 17275R102 263849010 5099517 SH SOLE 9 5099517 0 0 CISCO SYS INC COM 17275R102 1119757 21642 SH SOLE 10 21642 0 0 CISCO SYS INC COM 17275R102 7613696 147153 SH SOLE 11 147153 0 0 CISCO SYS INC COM 17275R102 53396 1032 SH SOLE 12 1032 0 0 CISCO SYS INC COM 17275R102 734708 14200 SH SOLE 13 14200 0 0 CISCO SYS INC COM 17275R102 1485352 28708 SH SOLE 14 28708 0 0 CITIGROUP INC COM NEW 172967424 27118 589 SH SOLE 3 589 0 0 CITIGROUP INC COM NEW 172967424 8609 187 SH SOLE 4 187 0 0 CITIGROUP INC COM NEW 172967424 99427339 2159586 SH SOLE 9 2159586 0 0 CITIGROUP INC COM NEW 172967424 488807 10617 SH SOLE 10 10617 0 0 CITIGROUP INC COM NEW 172967424 2000806 43458 SH SOLE 11 43458 0 0 CITIGROUP INC COM NEW 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CMS ENERGY CORP COM 125896100 105045 1788 SH SOLE 14 1788 0 0 CNX RES CORP COM 12653C108 7268655 410195 SH SOLE 9 410195 0 0 COCA COLA CO COM 191216100 567935 9431 SH SOLE 1 9431 0 0 COCA COLA CO COM 191216100 416000 6908 SH SOLE 2 6908 0 0 COCA COLA CO COM 191216100 447736 7435 SH SOLE 3 7435 0 0 COCA COLA CO COM 191216100 93985776 1560707 SH SOLE 4 1560707 0 0 COCA COLA CO COM 191216100 917933 15243 SH SOLE 5 15243 0 0 COCA COLA CO COM 191216100 240593654 3995245 SH SOLE 9 3995245 0 0 COCA COLA CO COM 191216100 1261970 20956 SH SOLE 10 20956 0 0 COCA COLA CO COM 191216100 29478894 489520 SH SOLE 11 489520 0 0 COCA COLA CO COM 191216100 18668 310 SH SOLE 14 310 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20614379 319950 SH SOLE 9 319950 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5219 81 SH SOLE 14 81 0 0 COEUR MNG INC COM NEW 192108504 1975504 695600 SH SOLE 9 695600 0 0 COEUR MNG INC COM NEW 192108504 19286 6791 SH SOLE 14 6791 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1954505 29046 SH SOLE 9 29046 0 0 COGNEX CORP COM 192422103 2359506 42119 SH SOLE 1 42119 0 0 COGNEX CORP COM 192422103 1079898 19277 SH SOLE 2 19277 0 0 COGNEX CORP COM 192422103 61718466 1101722 SH SOLE 3 1101722 0 0 COGNEX CORP COM 192422103 127221 2271 SH SOLE 9 2271 0 0 COGNEX CORP COM 192422103 2722684 48602 SH SOLE 12 48602 0 0 COGNEX CORP COM 192422103 18737738 334483 SH SOLE 13 334483 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23047039 353049 SH SOLE 9 353049 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 188594 2889 SH SOLE 10 2889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512383 7849 SH SOLE 11 7849 0 0 COLGATE PALMOLIVE CO COM 194162103 189364 2458 SH SOLE 1 2458 0 0 COLGATE PALMOLIVE CO COM 194162103 1298740 16858 SH SOLE 2 16858 0 0 COLGATE PALMOLIVE CO COM 194162103 102863808 1335200 SH SOLE 9 1335200 0 0 COLGATE PALMOLIVE CO COM 194162103 406078 5271 SH SOLE 10 5271 0 0 COLGATE PALMOLIVE CO COM 194162103 2369519 30757 SH SOLE 11 30757 0 0 COMCAST CORP NEW CL 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21037T109 172938 1889 SH SOLE 10 1889 0 0 CONSTELLATION ENERGY CORP COM 21037T109 208459 2277 SH SOLE 11 2277 0 0 COOPER COS INC COM NEW 216648402 6948518 18122 SH SOLE 9 18122 0 0 COOPER COS INC COM NEW 216648402 45699488 119186 SH SOLE 10 119186 0 0 COOPER COS INC COM NEW 216648402 21856 57 SH SOLE 14 57 0 0 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 2039764 925000 PRN SOLE 9 925000 0 0 COPART INC COM 217204106 12738024 139656 SH SOLE 9 139656 0 0 COPART INC COM 217204106 174029 1908 SH SOLE 10 1908 0 0 COPART INC COM 217204106 735882 8068 SH SOLE 11 8068 0 0 COPART INC COM 217204106 68225 748 SH SOLE 14 748 0 0 CORNING INC COM 219350105 2061894 58844 SH SOLE 9 58844 0 0 CORNING INC COM 219350105 153756 4388 SH SOLE 10 4388 0 0 CORNING INC COM 219350105 229757 6557 SH SOLE 11 6557 0 0 CORTEVA INC COM 22052L104 1995702 34829 SH SOLE 3 34829 0 0 CORTEVA INC COM 22052L104 141474 2469 SH SOLE 4 2469 0 0 CORTEVA INC COM 22052L104 485102 8466 SH SOLE 5 8466 0 0 CORTEVA INC COM 22052L104 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143930 1463 SH SOLE 10 1463 0 0 DATADOG INC CL A COM 23804L103 890831 9055 SH SOLE 11 9055 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 25356507 20350000 PRN SOLE 7 20350000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 4265126 3423000 PRN SOLE 9 3423000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 856320 32000 SH SOLE 5 32000 0 0 DECKERS OUTDOOR CORP COM 243537107 15910004 30152 SH SOLE 3 30152 0 0 DECKERS OUTDOOR CORP COM 243537107 51183 97 SH SOLE 4 97 0 0 DECKERS OUTDOOR CORP COM 243537107 246945 468 SH SOLE 5 468 0 0 DECKERS OUTDOOR CORP COM 243537107 127950690 242487 SH SOLE 9 242487 0 0 DECKERS OUTDOOR CORP COM 243537107 2470504 4682 SH SOLE 10 4682 0 0 DECKERS OUTDOOR CORP COM 243537107 3165960 6000 SH SOLE 11 6000 0 0 DECKERS OUTDOOR CORP COM 243537107 421600 799 SH SOLE 13 799 0 0 DECKERS OUTDOOR CORP COM 243537107 16885 32 SH SOLE 14 32 0 0 DEERE & CO COM 244199105 176663 436 SH SOLE 2 436 0 0 DEERE & CO COM 244199105 3391845 8371 SH SOLE 3 8371 0 0 DEERE & CO COM 244199105 8914 22 SH 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SH SOLE 10 1212 0 0 DOLLAR GEN CORP NEW COM 256677105 307641 1812 SH SOLE 11 1812 0 0 DOLLAR TREE INC COM 256746108 2185362 15229 SH SOLE 9 15229 0 0 DOLLAR TREE INC COM 256746108 178658 1245 SH SOLE 10 1245 0 0 DOLLAR TREE INC COM 256746108 314409 2191 SH SOLE 11 2191 0 0 DOMINION ENERGY INC COM 25746U109 3861048 74552 SH SOLE 9 74552 0 0 DOMINION ENERGY INC COM 25746U109 235023 4538 SH SOLE 10 4538 0 0 DOMINION ENERGY INC COM 25746U109 399612 7716 SH SOLE 11 7716 0 0 DOMINION ENERGY INC COM 25746U109 26983 521 SH SOLE 14 521 0 0 DOMINOS PIZZA INC COM 25754A201 2955065 8769 SH SOLE 9 8769 0 0 DOMINOS PIZZA INC COM 25754A201 24587801 72963 SH SOLE 10 72963 0 0 DOORDASH INC CL A 25809K105 934235 12225 SH SOLE 9 12225 0 0 DOORDASH INC CL A 25809K105 110350 1444 SH SOLE 10 1444 0 0 DOORDASH INC CL A 25809K105 17195 225 SH SOLE 11 225 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1561860 40130 SH SOLE 9 40130 0 0 DOUGLAS EMMETT INC COM 25960P109 18140345 1443146 SH SOLE 10 1443146 0 0 DOVER CORP COM 260003108 1225790 8302 SH SOLE 9 8302 0 0 DOVER CORP COM 260003108 10969509 74294 SH SOLE 10 74294 0 0 DOVER CORP COM 260003108 964302 6531 SH SOLE 14 6531 0 0 DOW INC COM 260557103 44694247 839171 SH SOLE 9 839171 0 0 DOW INC COM 260557103 208726 3919 SH SOLE 10 3919 0 0 DOW INC COM 260557103 439981 8261 SH SOLE 11 8261 0 0 DOW INC COM 260557103 85109 1598 SH SOLE 14 1598 0 0 DOXIMITY INC CL A 26622P107 4570587 134350 SH SOLE 9 134350 0 0 DOXIMITY INC CL A 26622P107 40620 1194 SH SOLE 11 1194 0 0 DR REDDYS LABS LTD ADR 256135203 7889 125 SH SOLE 4 125 0 0 DR REDDYS LABS LTD ADR 256135203 646436 10243 SH SOLE 5 10243 0 0 DR REDDYS LABS LTD ADR 256135203 208263 3300 SH SOLE 6 3300 0 0 DR REDDYS LABS LTD ADR 256135203 4704851 74550 SH SOLE 9 74550 0 0 DR REDDYS LABS LTD ADR 256135203 269227 4266 SH SOLE 11 4266 0 0 DROPBOX INC CL A 26210C104 42562600 1595898 SH SOLE 9 1595898 0 0 DROPBOX INC CL A 26210C104 1986168 74472 SH SOLE 11 74472 0 0 DROPBOX INC NOTE3/0 26210CAD6 18415184 19194000 PRN SOLE 7 19194000 0 0 DTE ENERGY CO COM 233331107 1876721 17058 SH SOLE 9 17058 0 0 DTE ENERGY CO COM 233331107 122232 1111 SH SOLE 10 1111 0 0 DTE ENERGY CO COM 233331107 696867 6334 SH SOLE 14 6334 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8297719 92464 SH SOLE 9 92464 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 383100 4269 SH SOLE 10 4269 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 598207 6666 SH SOLE 11 6666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36883 411 SH SOLE 14 411 0 0 DUPONT DE NEMOURS INC COM 26614N102 1023378 14325 SH SOLE 2 14325 0 0 DUPONT DE NEMOURS INC COM 26614N102 13414432 187772 SH SOLE 9 187772 0 0 DUPONT DE NEMOURS INC COM 26614N102 221678 3103 SH SOLE 10 3103 0 0 DUPONT DE NEMOURS INC COM 26614N102 478362 6696 SH SOLE 11 6696 0 0 DUPONT DE NEMOURS INC COM 26614N102 20718 290 SH SOLE 14 290 0 0 DXC TECHNOLOGY CO COM 23355L106 2646429 99043 SH SOLE 9 99043 0 0 DYNATRACE INC COM NEW 268150109 18949092 368158 SH SOLE 9 368158 0 0 DYNATRACE INC COM NEW 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COM 278642103 120339757 2692767 SH SOLE 9 2692767 0 0 EBAY INC. COM 278642103 153510 3435 SH SOLE 10 3435 0 0 EBAY INC. COM 278642103 2021105 45225 SH SOLE 11 45225 0 0 EBAY INC. 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SPONSORED ADR 29278D105 269487 80927 SH SOLE 9 80927 0 0 ENHABIT INC COM 29332G102 19233727 1672498 SH SOLE 10 1672498 0 0 ENOVIS CORPORATION COM 194014502 9611139 149893 SH SOLE 9 149893 0 0 ENOVIS CORPORATION COM 194014502 53861 840 SH SOLE 11 840 0 0 ENPHASE ENERGY INC COM 29355A107 176469322 1053674 SH SOLE 9 1053674 0 0 ENPHASE ENERGY INC COM 29355A107 105177 628 SH SOLE 10 628 0 0 ENPHASE ENERGY INC COM 29355A107 4686090 27980 SH SOLE 11 27980 0 0 ENPHASE ENERGY INC COM 29355A107 1055459 6302 SH SOLE 6302 0 0 ENPRO INDS INC COM 29355X107 9236270 69170 SH SOLE 10 69170 0 0 ENTEGRIS INC COM 29362U104 643199 5804 SH SOLE 9 5804 0 0 ENTEGRIS INC COM 29362U104 53530493 483040 SH SOLE 10 483040 0 0 ENTERGY CORP NEW COM 29364G103 1269023 13033 SH SOLE 9 13033 0 0 ENTERGY CORP NEW COM 29364G103 103504 1063 SH SOLE 10 1063 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 26047189 769716 SH SOLE 10 769716 0 0 EOG RES INC COM 26875P101 72376891 632444 SH SOLE 4 632444 0 0 EOG RES INC COM 26875P101 1081458 9450 SH SOLE 5 9450 0 0 EOG RES INC COM 26875P101 48615714 424814 SH SOLE 9 424814 0 0 EOG RES INC COM 26875P101 470921 4115 SH SOLE 10 4115 0 0 EOG RES INC COM 26875P101 4632417 40479 SH SOLE 11 40479 0 0 EOG RES INC COM 26875P101 13962 122 SH SOLE 14 122 0 0 EPAM SYS INC COM 29414B104 573787 2553 SH SOLE 9 2553 0 0 EPAM SYS INC COM 29414B104 7959521 35415 SH SOLE 10 35415 0 0 EQT CORP COM 26884L109 10607386 257899 SH SOLE 9 257899 0 0 EQUIFAX INC COM 294429105 1444977 6141 SH SOLE 9 6141 0 0 EQUIFAX INC COM 294429105 149180 634 SH SOLE 10 634 0 0 EQUIFAX INC COM 294429105 23530 100 SH SOLE 14 100 0 0 EQUINIX INC COM 29444U700 1015986 1296 SH SOLE 3 1296 0 0 EQUINIX INC COM 29444U700 114455 146 SH SOLE 4 146 0 0 EQUINIX INC COM 29444U700 278299 355 SH SOLE 5 355 0 0 EQUINIX INC COM 29444U700 181804309 231911 SH SOLE 9 231911 0 0 EQUINIX INC COM 29444U700 371588 474 SH SOLE 10 474 0 0 EQUINIX INC COM 29444U700 838816 1070 SH SOLE 11 1070 0 0 EQUITABLE HLDGS INC COM 00295E105 7741 285 SH SOLE 4 285 0 0 EQUITABLE HLDGS INC COM 00295E105 46208394 1701340 SH SOLE 9 1701340 0 0 EQUITABLE HLDGS INC COM 00295E105 21185 780 SH SOLE 11 780 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 877664 13121 SH SOLE 9 13121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 432845 6471 SH SOLE 11 6471 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 36517430 553546 SH SOLE 9 553546 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 89521 1357 SH SOLE 10 1357 0 0 ERIE INDTY CO CL A 29530P102 2453337 11682 SH SOLE 9 11682 0 0 ERIE INDTY CO CL A 29530P102 10711 51 SH SOLE 11 51 0 0 ERIE INDTY CO CL A 29530P102 17011 81 SH SOLE 14 81 0 0 ESCO TECHNOLOGIES INC COM 296315104 14846137 143261 SH SOLE 10 143261 0 0 ESSENT GROUP LTD COM G3198U102 21314686 455442 SH SOLE 9 455442 0 0 ESSENT GROUP LTD COM G3198U102 1257329 26866 SH SOLE 11 26866 0 0 ESSEX PPTY TR INC COM 297178105 1903453 8124 SH SOLE 9 8124 0 0 ESSEX PPTY TR INC COM 297178105 56232 240 SH SOLE 10 240 0 0 ESSEX PPTY TR INC COM 297178105 294047 1255 SH SOLE 11 1255 0 0 ETSY INC COM 29786A106 10268862 121367 SH SOLE 9 121367 0 0 ETSY INC COM 29786A106 63204 747 SH SOLE 10 747 0 0 ETSY INC COM 29786A106 75726 895 SH SOLE 11 895 0 0 ETSY INC COM 29786A106 453763 5363 SH SOLE 14 5363 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 19689740 16546000 PRN SOLE 7 16546000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 14948195 17935000 PRN SOLE 7 17935000 0 0 EVERCORE INC CLASS A 29977A105 31956543 258569 SH SOLE 9 258569 0 0 EVERCORE INC CLASS A 29977A105 1607906 13010 SH SOLE 11 13010 0 0 EVEREST RE GROUP LTD COM G3223R108 41962973 122749 SH SOLE 9 122749 0 0 EVEREST RE GROUP LTD COM G3223R108 1784167 5219 SH SOLE 11 5219 0 0 EVERGY INC COM 30034W106 2057494 35219 SH SOLE 9 35219 0 0 EVERGY INC COM 30034W106 67358 1153 SH SOLE 10 1153 0 0 EVERGY INC COM 30034W106 541904 9276 SH SOLE 11 9276 0 0 EVERGY INC COM 30034W106 37097 635 SH SOLE 14 635 0 0 EVERI HLDGS INC COM 30034T103 374374 26495 SH SOLE 14 26495 0 0 EVERSOURCE ENERGY COM 30040W108 3369196 47507 SH SOLE 9 47507 0 0 EVERSOURCE ENERGY COM 30040W108 112976 1593 SH SOLE 10 1593 0 0 EVERSOURCE ENERGY COM 30040W108 221838 3128 SH SOLE 11 3128 0 0 EVERSOURCE ENERGY COM 30040W108 28439 401 SH SOLE 14 401 0 0 EVERTEC INC COM 30040P103 11003073 298753 SH SOLE 9 298753 0 0 EVERTEC INC COM 30040P103 953308 25884 SH SOLE 11 25884 0 0 EVOLUS INC COM 30052C107 11900612 1636948 SH SOLE 10 1636948 0 0 EXACT SCIENCES CORP COM 30063P105 901158 9597 SH SOLE 9 9597 0 0 EXACT SCIENCES CORP COM 30063P105 154466 1645 SH SOLE 11 1645 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2318443 1700000 PRN SOLE 7 1700000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6521295 6044000 PRN SOLE 7 6044000 0 0 EXELON CORP COM 30161N101 5719692 140395 SH SOLE 9 140395 0 0 EXELON CORP COM 30161N101 155056 3806 SH SOLE 10 3806 0 0 EXELON CORP COM 30161N101 462766 11359 SH SOLE 11 11359 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3991156 26421 SH SOLE 9 26421 0 0 EXP WORLD HLDGS INC COM 30212W100 1166222 57506 SH SOLE 9 57506 0 0 EXPEDIA GROUP INC COM NEW 30212P303 51645863 472126 SH SOLE 9 472126 0 0 EXPEDIA GROUP INC COM NEW 30212P303 75151 687 SH SOLE 10 687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1039861 9506 SH SOLE 11 9506 0 0 EXPEDITORS INTL WASH INC COM 302130109 74882929 618203 SH SOLE 9 618203 0 0 EXPEDITORS INTL WASH INC COM 302130109 87092 719 SH SOLE 10 719 0 0 EXPEDITORS INTL WASH INC COM 302130109 43122 356 SH SOLE 11 356 0 0 EXPONENT INC COM 30214U102 24060322 257826 SH SOLE 10 257826 0 0 EXTRA SPACE STORAGE INC COM 30225T102 931503 6258 SH SOLE 9 6258 0 0 EXTRA SPACE STORAGE INC COM 30225T102 94073 632 SH SOLE 10 632 0 0 EXTREME NETWORKS COM 30226D106 15440643 592731 SH SOLE 9 592731 0 0 EXTREME NETWORKS COM 30226D106 645180 24767 SH SOLE 11 24767 0 0 EXXON MOBIL CORP COM 30231G102 297512 2774 SH SOLE 1 2774 0 0 EXXON MOBIL CORP COM 30231G102 321750 3000 SH SOLE 3 3000 0 0 EXXON MOBIL CORP COM 30231G102 262077923 2443617 SH SOLE 9 2443617 0 0 EXXON MOBIL CORP COM 30231G102 5707952 53221 SH SOLE 11 53221 0 0 EXXON MOBIL CORP COM 30231G102 1724902 16083 SH SOLE 14 16083 0 0 F5 INC COM 315616102 8840832 60446 SH SOLE 9 60446 0 0 F5 INC COM 315616102 883557 6041 SH SOLE 11 6041 0 0 FABRINET SHS G3323L100 26953347 207525 SH SOLE 10 207525 0 0 FACTSET RESH SYS INC COM 303075105 21390303 53389 SH SOLE 9 53389 0 0 FACTSET RESH SYS INC COM 303075105 451933 1128 SH SOLE 11 1128 0 0 FACTSET RESH SYS INC COM 303075105 18831 47 SH SOLE 14 47 0 0 FAIR ISAAC CORP COM 303250104 30515309 37710 SH SOLE 9 37710 0 0 FAIR ISAAC CORP COM 303250104 512230 633 SH SOLE 11 633 0 0 FAIR ISAAC CORP COM 303250104 20230 25 SH SOLE 14 25 0 0 FASTENAL CO COM 311900104 47347557 802637 SH SOLE 9 802637 0 0 FASTENAL CO COM 311900104 130427 2211 SH SOLE 10 2211 0 0 FASTENAL CO COM 311900104 1224927 20765 SH SOLE 11 20765 0 0 FASTENAL CO COM 311900104 21531 365 SH SOLE 14 365 0 0 FASTLY INC NOTE3/1 31188VAB6 826055 1000000 PRN SOLE 7 1000000 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25322387 261676 SH SOLE 9 261676 0 0 FEDERATED HERMES INC CL B 314211103 23116044 644799 SH SOLE 9 644799 0 0 FEDERATED HERMES INC CL B 314211103 1364774 38069 SH SOLE 11 38069 0 0 FEDEX CORP COM 31428X106 244182 985 SH SOLE 1 985 0 0 FEDEX CORP COM 31428X106 14135258 57020 SH SOLE 9 57020 0 0 FEDEX CORP COM 31428X106 331194 1336 SH SOLE 10 1336 0 0 FEDEX CORP COM 31428X106 2519904 10165 SH SOLE 11 10165 0 0 FIBROGEN INC COM 31572Q808 9062739 3356570 SH SOLE 10 3356570 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 216900 6025 SH SOLE 9 6025 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 94896 2636 SH SOLE 10 2636 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3079610 56300 SH SOLE 9 56300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 177939 3253 SH SOLE 10 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 229631 4198 SH SOLE 11 4198 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7330 134 SH SOLE 14 134 0 0 FIFTH THIRD BANCORP COM 316773100 2522136 96228 SH SOLE 9 96228 0 0 FIFTH THIRD BANCORP COM 316773100 3658051 139567 SH SOLE 10 139567 0 0 FIFTH THIRD BANCORP COM 316773100 5321 203 SH SOLE 11 203 0 0 FIRST AMERN FINL CORP COM 31847R102 8534868 149682 SH SOLE 9 149682 0 0 FIRST AMERN FINL CORP COM 31847R102 293482 5147 SH SOLE 11 5147 0 0 FIRST BANCORP P R COM NEW 318672706 20407779 1670031 SH SOLE 10 1670031 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2770578 219018 SH SOLE 9 219018 0 0 FIRST MERCHANTS CORP COM 320817109 8726825 309133 SH SOLE 10 309133 0 0 FIRST SOLAR INC COM 336433107 3461919 18212 SH SOLE 3 18212 0 0 FIRST SOLAR INC COM 336433107 290077 1526 SH SOLE 4 1526 0 0 FIRST SOLAR INC COM 336433107 575022 3025 SH SOLE 5 3025 0 0 FIRST SOLAR INC COM 336433107 311594958 1639197 SH SOLE 9 1639197 0 0 FIRST SOLAR INC COM 336433107 34943674 183827 SH SOLE 10 183827 0 0 FIRST SOLAR INC COM 336433107 11963124 62934 SH SOLE 11 62934 0 0 FIRST SOLAR INC COM 336433107 189140 995 SH SOLE 13 995 0 0 FIRST SOLAR INC COM 336433107 2320809 12209 SH SOLE 12209 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 72143 950 SH SOLE 3 950 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 148037 3260 SH SOLE 3 3260 0 0 FIRSTENERGY CORP COM 337932107 1509244 38818 SH SOLE 9 38818 0 0 FIRSTENERGY CORP COM 337932107 9570001 246142 SH SOLE 10 246142 0 0 FISERV INC COM 337738108 2775 22 SH SOLE 4 22 0 0 FISERV INC COM 337738108 8618063 68316 SH SOLE 9 68316 0 0 FISERV INC COM 337738108 407843 3233 SH SOLE 10 3233 0 0 FISERV INC COM 337738108 563764 4469 SH SOLE 11 4469 0 0 FIVERR INTL LTD NOTE11/0 33835LAA3 420892 500000 PRN SOLE 7 500000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1278499 5092 SH SOLE 9 5092 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 92146 367 SH SOLE 10 367 0 0 FLEX LTD ORD Y2573F102 211999 7670 SH SOLE 9 7670 0 0 FLOWERS FOODS INC COM 343498101 346280 13918 SH SOLE 9 13918 0 0 FLUENCE ENERGY INC COM CL A 34379V103 60073 2255 SH SOLE 4 2255 0 0 FLUENCE ENERGY INC COM CL A 34379V103 42416288 1592203 SH SOLE 9 1592203 0 0 FLUENCE ENERGY INC COM CL A 34379V103 974678 36587 SH SOLE 11 36587 0 0 FMC CORP COM NEW 302491303 1146801 10991 SH SOLE 2 10991 0 0 FMC CORP COM NEW 302491303 7568406 72536 SH SOLE 9 72536 0 0 FMC CORP COM NEW 302491303 52587 504 SH SOLE 10 504 0 0 FMC CORP COM NEW 302491303 474121 4544 SH SOLE 11 4544 0 0 FMC CORP COM NEW 302491303 17946 172 SH SOLE 14 172 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 218138219 1968046 SH SOLE 9 1968046 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 247326713 2231385 SH SOLE 11 2231385 0 0 FORD MTR CO DEL COM 345370860 5456196 360621 SH SOLE 9 360621 0 0 FORD MTR CO DEL COM 345370860 321391 21242 SH SOLE 10 21242 0 0 FORD MTR CO DEL COM 345370860 504979 33376 SH SOLE 11 33376 0 0 FORD MTR CO DEL COM 345370860 24662 1630 SH SOLE 14 1630 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 54675569 50350000 PRN SOLE 7 50350000 0 0 FORTINET INC COM 00350E113 4256700 56313 SH SOLE 1 56313 0 0 FORTINET INC COM 00350E113 1493734 19761 SH SOLE 2 19761 0 0 FORTINET INC COM 00350E113 62730327 829876 SH SOLE 3 829876 0 0 FORTINET INC COM 00350E113 9751 129 SH SOLE 4 129 0 0 FORTINET INC COM 00350E113 93396510 1235567 SH SOLE 9 1235567 0 0 FORTINET INC COM 00350E113 311053 4115 SH SOLE 10 4115 0 0 FORTINET INC COM 00350E113 2048791 27104 SH SOLE 11 27104 0 0 FORTINET INC COM 00350E113 3343799 44236 SH SOLE 12 44236 0 0 FORTINET INC COM 00350E113 22153237 293071 SH SOLE 13 293071 0 0 FORTINET INC COM 00350E113 1122285 14847 SH SOLE 14 14847 0 0 FORTIVE CORP COM 34959J108 15994948 213922 SH SOLE 9 213922 0 0 FORTIVE CORP COM 34959J108 91369 1222 SH SOLE 10 1222 0 0 FORTIVE CORP COM 34959J108 22655 303 SH SOLE 11 303 0 0 FORTUNA SILVER MINES INC COM 349915108 3944240 1217358 SH SOLE 9 1217358 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6163813 85668 SH SOLE 9 85668 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 48677485 676546 SH SOLE 10 676546 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 513507 7137 SH SOLE 14 7137 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 704187 90445 SH SOLE 5 90445 0 0 FOX CORP CL A COM 35137L105 17726818 521377 SH SOLE 9 521377 0 0 FOX CORP CL A COM 35137L105 86190 2535 SH SOLE 10 2535 0 0 FOX CORP CL A COM 35137L105 1076100 31650 SH SOLE 11 31650 0 0 FOX CORP CL A COM 35137L105 30056 884 SH SOLE 14 884 0 0 FOX CORP CL B COM 35137L204 635536 19929 SH SOLE 9 19929 0 0 FRANKLIN ELEC INC COM 353514102 5422727 52699 SH SOLE 9 52699 0 0 FRANKLIN ELEC INC COM 353514102 527260 5124 SH SOLE 14 5124 0 0 FREEPORT-MCMORAN INC CL B 35671D857 102080 2552 SH SOLE 2 2552 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2021960 50549 SH SOLE 3 50549 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9080 227 SH SOLE 4 227 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33044560 826114 SH SOLE 9 826114 0 0 FREEPORT-MCMORAN INC CL B 35671D857 293920 7348 SH SOLE 10 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4651280 116282 SH SOLE 11 116282 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17000 425 SH SOLE 12 425 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2311880 57797 SH SOLE 13 57797 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1358483 72880 SH SOLE 9 72880 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3043021 13859 SH SOLE 9 13859 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16808523 76552 SH SOLE 10 76552 0 0 GALLAGHER ARTHUR J & CO COM 363576109 325622 1483 SH SOLE 11 1483 0 0 GARMIN LTD SHS H2906T109 13204574 126614 SH SOLE 9 126614 0 0 GARMIN LTD SHS H2906T109 13632476 130717 SH SOLE 10 130717 0 0 GARMIN LTD SHS H2906T109 778838 7468 SH SOLE 11 7468 0 0 GARTNER INC COM 366651107 2605956 7439 SH SOLE 3 7439 0 0 GARTNER INC COM 366651107 221396 632 SH SOLE 4 632 0 0 GARTNER INC COM 366651107 666640 1903 SH SOLE 5 1903 0 0 GARTNER INC COM 366651107 96201432 274618 SH SOLE 9 274618 0 0 GARTNER INC COM 366651107 132067 377 SH SOLE 10 377 0 0 GARTNER INC COM 366651107 4864054 13885 SH SOLE 11 13885 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 275322 3389 SH SOLE 2 3389 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12348 152 SH SOLE 3 152 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1309995 16125 SH SOLE 9 16125 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 157849 1943 SH SOLE 10 1943 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 240795 2964 SH SOLE 11 2964 0 0 GEN DIGITAL INC COM 668771108 13449 725 SH SOLE 1 725 0 0 GEN DIGITAL INC COM 668771108 66910 3607 SH SOLE 4 3607 0 0 GEN DIGITAL INC COM 668771108 2424930 130724 SH SOLE 9 130724 0 0 GEN DIGITAL INC COM 668771108 104696 5644 SH SOLE 11 5644 0 0 GENERAC HLDGS INC COM 368736104 524043 3514 SH SOLE 9 3514 0 0 GENERAC HLDGS INC COM 368736104 79635 534 SH SOLE 11 534 0 0 GENERAL DYNAMICS CORP COM 369550108 9897 46 SH SOLE 3 46 0 0 GENERAL DYNAMICS CORP COM 369550108 9695520 45064 SH SOLE 9 45064 0 0 GENERAL DYNAMICS CORP COM 369550108 297768 1384 SH SOLE 10 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 708274 3292 SH SOLE 11 3292 0 0 GENERAL ELECTRIC CO COM NEW 369604301 66459 605 SH SOLE 2 605 0 0 GENERAL ELECTRIC CO COM NEW 369604301 86782 790 SH SOLE 3 790 0 0 GENERAL ELECTRIC CO COM NEW 369604301 32860309 299138 SH SOLE 9 299138 0 0 GENERAL ELECTRIC CO COM NEW 369604301 640316 5829 SH SOLE 10 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4169686 37958 SH SOLE 11 37958 0 0 GENERAL MLS INC COM 370334104 2050498 26734 SH SOLE 1 26734 0 0 GENERAL MLS INC COM 370334104 23024420 300188 SH SOLE 9 300188 0 0 GENERAL MLS INC COM 370334104 234932 3063 SH SOLE 10 3063 0 0 GENERAL MLS INC COM 370334104 553237 7213 SH SOLE 11 7213 0 0 GENERAL MLS INC COM 370334104 904216 11789 SH SOLE 14 11789 0 0 GENERAL MTRS CO COM 37045V100 6594 171 SH SOLE 4 171 0 0 GENERAL MTRS CO COM 37045V100 9833880 255028 SH SOLE 9 255028 0 0 GENERAL MTRS CO COM 37045V100 284457 7377 SH SOLE 10 7377 0 0 GENERAL MTRS CO COM 37045V100 1205270 31257 SH SOLE 11 31257 0 0 GENERAL MTRS CO COM 37045V100 21247 551 SH SOLE 14 551 0 0 GENPACT LIMITED SHS G3922B107 7539510 200679 SH SOLE 9 200679 0 0 GENPACT LIMITED SHS G3922B107 29470472 784415 SH SOLE 10 784415 0 0 GENPACT LIMITED SHS G3922B107 11136236 296413 SH SOLE 11 296413 0 0 GENTEX CORP COM 371901109 26005586 888776 SH SOLE 9 888776 0 0 GENTEX CORP COM 371901109 39199534 1339697 SH SOLE 10 1339697 0 0 GENTEX CORP COM 371901109 1520379 51961 SH SOLE 11 51961 0 0 GENTHERM INC COM 37253A103 22606882 400051 SH SOLE 10 400051 0 0 GENUINE PARTS CO COM 372460105 181922 1075 SH SOLE 1 1075 0 0 GENUINE PARTS CO COM 372460105 25317485 149604 SH SOLE 9 149604 0 0 GENUINE PARTS CO COM 372460105 120999 715 SH SOLE 10 715 0 0 GENUINE PARTS CO COM 372460105 1187825 7019 SH SOLE 11 7019 0 0 GERDAU SA SPON ADR REP PFD 373737105 456182 88579 SH SOLE 14 88579 0 0 GILEAD SCIENCES INC COM 375558103 286238 3714 SH SOLE 2 3714 0 0 GILEAD SCIENCES INC COM 375558103 6628 86 SH SOLE 4 86 0 0 GILEAD SCIENCES INC COM 375558103 99887344 1296060 SH SOLE 9 1296060 0 0 GILEAD SCIENCES INC COM 375558103 533016 6916 SH SOLE 10 6916 0 0 GILEAD SCIENCES INC COM 375558103 2840954 36862 SH SOLE 11 36862 0 0 GILEAD SCIENCES INC COM 375558103 272905 3541 SH SOLE 14 3541 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14838373 7977620 SH SOLE 9 7977620 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5742 3087 SH SOLE 11 3087 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21299 11451 SH SOLE 14 11451 0 0 GLACIER BANCORP INC NEW COM 37637Q105 20609074 661183 SH SOLE 10 661183 0 0 GLACIER BANCORP INC NEW COM 37637Q105 496102 15916 SH SOLE 14 15916 0 0 GLAUKOS CORP COM 377322102 3191490 44818 SH SOLE 9 44818 0 0 GLOBAL PMTS INC COM 37940X102 6434440 65311 SH SOLE 9 65311 0 0 GLOBAL PMTS INC COM 37940X102 163051 1655 SH SOLE 10 1655 0 0 GLOBAL PMTS INC COM 37940X102 816534 8288 SH SOLE 11 8288 0 0 GLOBANT S A COM L44385109 54747205 304625 SH SOLE 9 304625 0 0 GLOBANT S A COM L44385109 58888852 327670 SH SOLE 11 327670 0 0 GLOBE LIFE INC COM 00380E106 8002 73 SH SOLE 4 73 0 0 GLOBE LIFE INC COM 00380E106 956215 8723 SH SOLE 9 8723 0 0 GLOBE LIFE INC COM 00380E106 52083970 475132 SH SOLE 10 475132 0 0 GLOBE LIFE INC COM 00380E106 15676 143 SH SOLE 11 143 0 0 GMS INC COM 36251C103 5296499 76539 SH SOLE 9 76539 0 0 GMS INC COM 36251C103 543220 7850 SH SOLE 11 7850 0 0 GODADDY INC CL A 380237107 560244 7457 SH SOLE 9 7457 0 0 GODADDY INC CL A 380237107 85423 1137 SH SOLE 10 1137 0 0 GODADDY INC CL A 380237107 16529 220 SH SOLE 14 220 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 26934285 1947526 SH SOLE 9 1947526 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11574368 836903 SH SOLE 11 836903 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 112604 8142 SH SOLE 14 8142 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 118372 367 SH SOLE 3 367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6773 21 SH SOLE 4 21 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17305561 53654 SH SOLE 9 53654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 573476 1778 SH SOLE 10 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 993746 3081 SH SOLE 11 3081 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22255 69 SH SOLE 14 69 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6196489 98529 SH SOLE 9 98529 0 0 GRACO INC COM 384109104 3022 35 SH SOLE 4 35 0 0 GRACO INC COM 384109104 47744815 552922 SH SOLE 9 552922 0 0 GRACO INC COM 384109104 1074367 12442 SH SOLE 11 12442 0 0 GRACO INC COM 384109104 22883 265 SH SOLE 14 265 0 0 GRAINGER W W INC COM 384802104 72994256 92563 SH SOLE 9 92563 0 0 GRAINGER W W INC COM 384802104 190839 242 SH SOLE 10 242 0 0 GRAINGER W W INC COM 384802104 1848455 2344 SH SOLE 11 2344 0 0 GRAINGER W W INC COM 384802104 293355 372 SH SOLE 14 372 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 45107001 1877112 SH SOLE 9 1877112 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6305905 262418 SH SOLE 10 262418 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2389207 99426 SH SOLE 11 99426 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 460415 19160 SH SOLE 14 19160 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8105114 31403 SH SOLE 9 31403 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 713647 2765 SH SOLE 11 2765 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 2020472 7276 SH SOLE 9 7276 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 14980265 53946 SH SOLE 11 53946 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 27040693 151302 SH SOLE 9 151302 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15218723 85154 SH SOLE 11 85154 0 0 GSK PLC SPONSORED ADR 37733W204 57167 1604 SH SOLE 1 1604 0 0 GSK PLC SPONSORED ADR 37733W204 51322 1440 SH SOLE 2 1440 0 0 GSK PLC SPONSORED ADR 37733W204 50751 1424 SH SOLE 3 1424 0 0 GSK PLC SPONSORED ADR 37733W204 6522 183 SH SOLE 9 183 0 0 GSK PLC SPONSORED ADR 37733W204 48114 1350 SH SOLE 11 1350 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 338487 475000 PRN SOLE 7 475000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 420894 6700 SH SOLE 9 6700 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 57434964 1481046 SH SOLE 5 1481046 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 180662176 4658643 SH SOLE 6 4658643 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 196833591 5075647 SH SOLE 9 5075647 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 130627599 3368427 SH SOLE 11 3368427 0 0 HAEMONETICS CORP MASS COM 405024100 84817149 996208 SH SOLE 10 996208 0 0 HALLIBURTON CO COM 406216101 8907 270 SH SOLE 4 270 0 0 HALLIBURTON CO COM 406216101 10472478 317444 SH SOLE 9 317444 0 0 HALLIBURTON CO COM 406216101 357612 10840 SH SOLE 10 10840 0 0 HALLIBURTON CO COM 406216101 151061 4579 SH SOLE 11 4579 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 647529 17952 SH SOLE 9 17952 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 952093 24807 SH SOLE 9 24807 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3434650 97603 SH SOLE 9 97603 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 314036 8924 SH SOLE 11 8924 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1510177 359566 SH SOLE 9 359566 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4822604 195000 SH SOLE 11 195000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 39999260 555391 SH SOLE 9 555391 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 134749 1871 SH SOLE 10 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2127327 29538 SH SOLE 11 29538 0 0 HASBRO INC COM 418056107 559678 8641 SH SOLE 9 8641 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 509166 14175 SH SOLE 14 14175 0 0 HAWKINS INC COM 420261109 5814889 121931 SH SOLE 10 121931 0 0 HAYWARD HLDGS INC COM 421298100 48051200 3739393 SH SOLE 10 3739393 0 0 HCA HEALTHCARE INC COM 40412C101 1867919 6155 SH SOLE 3 6155 0 0 HCA HEALTHCARE INC COM 40412C101 317440 1046 SH SOLE 5 1046 0 0 HCA HEALTHCARE INC COM 40412C101 110106793 362814 SH SOLE 9 362814 0 0 HCA HEALTHCARE INC COM 40412C101 406663 1340 SH SOLE 10 1340 0 0 HCA HEALTHCARE INC COM 40412C101 6042287 19910 SH SOLE 11 19910 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1443487 20710 SH SOLE 1 20710 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4560262 65427 SH SOLE 2 65427 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 138112641 1981530 SH SOLE 3 1981530 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 198297 2845 SH SOLE 4 2845 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5522889 79238 SH SOLE 5 79238 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4240618 60841 SH SOLE 6 60841 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 252571472 3623694 SH SOLE 9 3623694 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2955071 42397 SH SOLE 10 42397 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 174727306 2506848 SH SOLE 11 2506848 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4430202 63561 SH SOLE 12 63561 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32384781 464631 SH SOLE 13 464631 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 104411 1498 SH SOLE 1498 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 83708 SH SOLE 9 83708 0 0 HEALTH CATALYST INC COM 42225T107 2821450 225716 SH SOLE 9 225716 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 39306541 2084122 SH SOLE 9 2084122 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 64455836 3206758 SH SOLE 9 3206758 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 57607 2866 SH SOLE 10 2866 0 0 HEICO CORP NEW COM 422806109 8716418 49262 SH SOLE 9 49262 0 0 HEICO CORP NEW COM 422806109 286466 1619 SH SOLE 11 1619 0 0 HEICO CORP NEW COM 422806109 19640 111 SH SOLE 14 111 0 0 HEICO CORP NEW CL A 422806208 70159 499 SH SOLE 9 499 0 0 HEICO CORP NEW CL A 422806208 81267 578 SH SOLE 10 578 0 0 HEICO CORP NEW CL A 422806208 19543 139 SH SOLE 14 139 0 0 HELLO GROUP INC ADS 423403104 1167144 121451 SH SOLE 9 121451 0 0 HELLO GROUP INC ADS 423403104 74247 7726 SH SOLE 11 7726 0 0 HENRY JACK & ASSOC INC COM 426281101 6779710 40517 SH SOLE 9 40517 0 0 HENRY JACK & ASSOC INC COM 426281101 25601 153 SH SOLE 11 153 0 0 HENRY JACK & ASSOC INC COM 426281101 1067565 6380 SH SOLE 14 6380 0 0 HENRY SCHEIN INC COM 806407102 8401230 103591 SH SOLE 9 103591 0 0 HENRY SCHEIN INC COM 806407102 912213 11248 SH SOLE 11 11248 0 0 HERITAGE FINL CORP WASH COM 42722X106 6434124 397905 SH SOLE 10 397905 0 0 HERSHEY CO COM 427866108 115735950 463500 SH SOLE 9 463500 0 0 HERSHEY CO COM 427866108 11736399 47002 SH SOLE 10 47002 0 0 HERSHEY CO COM 427866108 1655261 6629 SH SOLE 11 6629 0 0 HERSHEY CO COM 427866108 928634 3719 SH SOLE 14 3719 0 0 HESAI GROUP SPONSORED ADS 428050108 644720 61227 SH SOLE 5 61227 0 0 HESAI GROUP SPONSORED ADS 428050108 4899988 465336 SH SOLE 6 465336 0 0 HESS CORP COM 42809H107 2975674 21888 SH SOLE 9 21888 0 0 HESS CORP COM 42809H107 446596 3285 SH SOLE 11 3285 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12339634 734502 SH SOLE 9 734502 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 130234 7752 SH SOLE 10 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 729389 43416 SH SOLE 11 43416 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15758 938 SH SOLE 14 938 0 0 HEXCEL CORP NEW COM 428291108 583149 7671 SH SOLE 9 7671 0 0 HEXCEL CORP NEW COM 428291108 95074565 1250652 SH SOLE 10 1250652 0 0 HF SINCLAIR CORP COM 403949100 7182 161 SH SOLE 4 161 0 0 HF SINCLAIR CORP COM 403949100 7309170 163846 SH SOLE 9 163846 0 0 HF SINCLAIR CORP COM 403949100 16101623 360942 SH SOLE 10 360942 0 0 HIGHWOODS PPTYS INC COM 431284108 4034430 168734 SH SOLE 9 168734 0 0 HIGHWOODS PPTYS INC COM 431284108 501034 20955 SH SOLE 11 20955 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9315 64 SH SOLE 4 64 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56416344 387608 SH SOLE 9 387608 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 186886 1284 SH SOLE 10 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1389129 9544 SH SOLE 11 9544 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18776 129 SH SOLE 14 129 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 8990829 511133 SH SOLE 5 511133 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 35378292 2011273 SH SOLE 6 2011273 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1605615 91280 SH SOLE 11 91280 0 0 HOLOGIC INC COM 436440101 1800935 22242 SH SOLE 9 22242 0 0 HOLOGIC INC COM 436440101 133924 1654 SH SOLE 10 1654 0 0 HOLOGIC INC COM 436440101 5668 70 SH SOLE 11 70 0 0 HOLOGIC INC COM 436440101 230198 2843 SH SOLE 14 2843 0 0 HOME DEPOT INC COM 437076102 6308788 20309 SH SOLE 1 20309 0 0 HOME DEPOT INC COM 437076102 1371165 4414 SH SOLE 2 4414 0 0 HOME DEPOT INC COM 437076102 51053373 164349 SH SOLE 3 164349 0 0 HOME DEPOT INC COM 437076102 21124 68 SH SOLE 4 68 0 0 HOME DEPOT INC COM 437076102 189942692 611456 SH SOLE 9 611456 0 0 HOME DEPOT INC COM 437076102 1697337 5464 SH SOLE 10 5464 0 0 HOME DEPOT INC COM 437076102 8570247 27589 SH SOLE 11 27589 0 0 HOME DEPOT INC COM 437076102 2697908 8685 SH SOLE 12 8685 0 0 HOME DEPOT INC COM 437076102 17981086 57884 SH SOLE 13 57884 0 0 HOME DEPOT INC COM 437076102 1116440 3594 SH SOLE 14 3594 0 0 HOME DEPOT INC COM 437076102 103132 332 SH SOLE 332 0 0 HONEYWELL INTL INC COM 438516106 1928713 9295 SH SOLE 2 9295 0 0 HONEYWELL INTL INC COM 438516106 560665 2702 SH SOLE 3 2702 0 0 HONEYWELL INTL INC COM 438516106 41124633 198191 SH SOLE 9 198191 0 0 HONEYWELL INTL INC COM 438516106 777710 3748 SH SOLE 10 3748 0 0 HONEYWELL INTL INC COM 438516106 1856503 8947 SH SOLE 11 8947 0 0 HORMEL FOODS CORP COM 440452100 830945 20660 SH SOLE 9 20660 0 0 HORMEL FOODS CORP COM 440452100 70144 1744 SH SOLE 10 1744 0 0 HOST HOTELS & RESORTS INC COM 44107P104 56703754 3369207 SH SOLE 9 3369207 0 0 HOULIHAN LOKEY INC CL A 441593100 11245091 114384 SH SOLE 10 114384 0 0 HOWMET AEROSPACE INC COM 443201108 12909587 260484 SH SOLE 9 260484 0 0 HOWMET AEROSPACE INC COM 443201108 459818 9278 SH SOLE 11 9278 0 0 HP INC COM 40434L105 3821860 124450 SH SOLE 9 124450 0 0 HP INC COM 40434L105 211008 6871 SH SOLE 10 6871 0 0 HP INC COM 40434L105 435069 14167 SH SOLE 11 14167 0 0 HP INC COM 40434L105 232014 7555 SH SOLE 14 7555 0 0 HUBBELL INC COM 443510607 2984 9 SH SOLE 4 9 0 0 HUBBELL INC COM 443510607 6910374 20842 SH SOLE 9 20842 0 0 HUBBELL INC COM 443510607 222145 670 SH SOLE 11 670 0 0 HUBBELL INC COM 443510607 37466 113 SH SOLE 14 113 0 0 HUBSPOT INC COM 443573100 5887044 11064 SH SOLE 9 11064 0 0 HUBSPOT INC COM 443573100 159095 299 SH SOLE 10 299 0 0 HUBSPOT INC COM 443573100 469835 883 SH SOLE 11 883 0 0 HUMANA INC COM 444859102 7601 17 SH SOLE 4 17 0 0 HUMANA INC COM 444859102 105029496 234897 SH SOLE 9 234897 0 0 HUMANA INC COM 444859102 277668 621 SH SOLE 10 621 0 0 HUMANA INC COM 444859102 2516448 5628 SH SOLE 11 5628 0 0 HUNT J B TRANS SVCS INC COM 445658107 734801 4059 SH SOLE 9 4059 0 0 HUNT J B TRANS SVCS INC COM 445658107 87619 484 SH SOLE 10 484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2418730 224372 SH SOLE 9 224372 0 0 HUNTINGTON BANCSHARES INC COM 446150104 98637 9150 SH SOLE 10 9150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 734010 3225 SH SOLE 9 3225 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 252864 1111 SH SOLE 11 1111 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 26011164 2167597 SH SOLE 5 2167597 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 28137528 2344794 SH SOLE 6 2344794 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1083360 90280 SH SOLE 11 90280 0 0 HUYA INC ADS REP SHS A 44852D108 95135 26574 SH SOLE 9 26574 0 0 IAC INC COM NEW 44891N208 5150 82 SH SOLE 9 82 0 0 IAC INC COM NEW 44891N208 54145218 862185 SH SOLE 10 862185 0 0 IAMGOLD CORP COM 450913108 7145752 2717016 SH SOLE 9 2717016 0 0 ICICI BANK LIMITED ADR 45104G104 832103 36053 SH SOLE 2 36053 0 0 ICICI BANK LIMITED ADR 45104G104 21049 912 SH SOLE 4 912 0 0 ICICI BANK LIMITED ADR 45104G104 41723747 1807788 SH SOLE 5 1807788 0 0 ICICI BANK LIMITED ADR 45104G104 45215474 1959076 SH SOLE 6 1959076 0 0 ICICI BANK LIMITED ADR 45104G104 162953063 7060358 SH SOLE 9 7060358 0 0 ICICI BANK LIMITED ADR 45104G104 32455858 1406233 SH SOLE 11 1406233 0 0 ICICI BANK LIMITED ADR 45104G104 194057 8408 SH SOLE 14 8408 0 0 ICON PLC SHS G4705A100 303993 1215 SH SOLE 9 1215 0 0 ICU MED INC COM 44930G107 57030066 320052 SH SOLE 10 320052 0 0 IDEX CORP COM 45167R104 31581656 146714 SH SOLE 9 146714 0 0 IDEX CORP COM 45167R104 81354288 377935 SH SOLE 10 377935 0 0 IDEX CORP COM 45167R104 649439 3017 SH SOLE 11 3017 0 0 IDEX CORP COM 45167R104 718107 3336 SH SOLE 14 3336 0 0 IDEXX LABS INC COM 45168D104 141629 282 SH SOLE 4 282 0 0 IDEXX LABS INC COM 45168D104 39781638 79210 SH SOLE 9 79210 0 0 IDEXX LABS INC COM 45168D104 228012 454 SH SOLE 10 454 0 0 IDEXX LABS INC COM 45168D104 4843004 9643 SH SOLE 11 9643 0 0 IDEXX LABS INC COM 45168D104 12054 24 SH SOLE 14 24 0 0 ILLINOIS TOOL WKS INC COM 452308109 3952778 15801 SH SOLE 1 15801 0 0 ILLINOIS TOOL WKS INC COM 452308109 1597772 6387 SH SOLE 2 6387 0 0 ILLINOIS TOOL WKS INC COM 452308109 92347314 369153 SH SOLE 3 369153 0 0 ILLINOIS TOOL WKS INC COM 452308109 12758 51 SH SOLE 4 51 0 0 ILLINOIS TOOL WKS INC COM 452308109 96323107 385046 SH SOLE 9 385046 0 0 ILLINOIS TOOL WKS INC COM 452308109 454040 1815 SH SOLE 10 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 2113852 8450 SH SOLE 11 8450 0 0 ILLINOIS TOOL WKS INC COM 452308109 4080110 16310 SH SOLE 12 16310 0 0 ILLINOIS TOOL WKS INC COM 452308109 30665113 122582 SH SOLE 13 122582 0 0 ILLINOIS TOOL WKS INC COM 452308109 20513 82 SH SOLE 14 82 0 0 ILLUMINA INC COM 452327109 163679 873 SH SOLE 2 873 0 0 ILLUMINA INC COM 452327109 748085 3990 SH SOLE 3 3990 0 0 ILLUMINA INC COM 452327109 3716614 19823 SH SOLE 9 19823 0 0 ILLUMINA INC COM 452327109 142305 759 SH SOLE 10 759 0 0 ILLUMINA INC COM 452327109 274485 1464 SH SOLE 11 1464 0 0 ILLUMINA INC NOTE8/1 452327AK5 172516 175000 PRN SOLE 7 175000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 4963789 82785 SH SOLE 9 82785 0 0 INCYTE CORP COM 45337C102 232504 3735 SH SOLE 9 3735 0 0 INCYTE CORP COM 45337C102 35669 573 SH SOLE 10 573 0 0 INCYTE CORP COM 45337C102 110245 1771 SH SOLE 11 1771 0 0 INCYTE CORP COM 45337C102 206857 3323 SH SOLE 14 3323 0 0 INFOSYS LTD SPONSORED ADR 456788108 335140 20855 SH SOLE 1 20855 0 0 INFOSYS LTD SPONSORED ADR 456788108 408033 25391 SH SOLE 2 25391 0 0 INFOSYS LTD SPONSORED ADR 456788108 17131 1066 SH SOLE 4 1066 0 0 INFOSYS LTD SPONSORED ADR 456788108 2830827 176156 SH SOLE 5 176156 0 0 INFOSYS LTD SPONSORED ADR 456788108 8783091 546552 SH SOLE 6 546552 0 0 INFOSYS LTD SPONSORED ADR 456788108 67870986 4223459 SH SOLE 9 4223459 0 0 INFOSYS LTD SPONSORED ADR 456788108 29048196 1807604 SH SOLE 11 1807604 0 0 INGERSOLL RAND INC COM 45687V106 2000147 30602 SH SOLE 9 30602 0 0 INGERSOLL RAND INC COM 45687V106 126014 1928 SH SOLE 10 1928 0 0 INGERSOLL RAND INC COM 45687V106 72288 1106 SH SOLE 14 1106 0 0 INGREDION INC COM 457187102 1418988 13393 SH SOLE 9 13393 0 0 INGREDION INC COM 457187102 131060 1237 SH SOLE 11 1237 0 0 INHIBRX INC COM 45720L107 8343258 321389 SH SOLE 9 321389 0 0 INMODE LTD SHS M5425M103 4730676 126658 SH SOLE 9 126658 0 0 INMODE LTD SHS M5425M103 141930 3800 SH SOLE 11 3800 0 0 INNOSPEC INC COM 45768S105 304415 3083 SH SOLE 14 3083 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 167260 200000 PRN SOLE 7 200000 0 0 INSULET CORP COM 45784P101 886357 3074 SH SOLE 9 3074 0 0 INSULET CORP COM 45784P101 132925 461 SH SOLE 10 461 0 0 INSULET CORP COM 45784P101 7785 27 SH SOLE 14 27 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7678284 5581000 PRN SOLE 7 5581000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4442377 4872000 PRN SOLE 7 4872000 0 0 INTEL CORP COM 458140100 2444063 73088 SH SOLE 1 73088 0 0 INTEL CORP COM 458140100 3769290 112718 SH SOLE 3 112718 0 0 INTEL CORP COM 458140100 70163775 2098199 SH SOLE 4 2098199 0 0 INTEL CORP COM 458140100 1233334 36882 SH SOLE 5 36882 0 0 INTEL CORP COM 458140100 415568611 12427291 SH SOLE 9 12427291 0 0 INTEL CORP COM 458140100 696187 20819 SH SOLE 10 20819 0 0 INTEL CORP COM 458140100 28046228 838703 SH SOLE 11 838703 0 0 INTEL CORP COM 458140100 6287 188 SH SOLE 12 188 0 0 INTEL CORP COM 458140100 195390 5843 SH SOLE 13 5843 0 0 INTEL CORP COM 458140100 473009 14145 SH SOLE 14 14145 0 0 INTEL CORP COM 458140100 1898188 56764 SH SOLE 56764 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5797774 142172 SH SOLE 9 142172 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35307308 312233 SH SOLE 4 312233 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 217792 1926 SH SOLE 5 1926 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5904925 52219 SH SOLE 9 52219 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 279081 2468 SH SOLE 10 2468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 613911 5429 SH SOLE 11 5429 0 0 INTERCORP FINL SVCS INC SHS P5626F128 17267601 695153 SH SOLE 9 695153 0 0 INTERFACE INC COM 458665304 8121494 923947 SH SOLE 10 923947 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 297727 2225 SH SOLE 2 2225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 53524 400 SH SOLE 3 400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9099 68 SH SOLE 4 68 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99241658 741661 SH SOLE 9 741661 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 656739 4908 SH SOLE 10 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 927972 6935 SH SOLE 11 6935 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1417975 17816 SH SOLE 9 17816 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6665344 83746 SH SOLE 10 83746 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239805 3013 SH SOLE 11 3013 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75451 948 SH SOLE 14 948 0 0 INTERNATIONAL PAPER CO COM 460146103 1109787 34888 SH SOLE 9 34888 0 0 INTERNATIONAL PAPER CO COM 460146103 53218 1673 SH SOLE 10 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 112353 3532 SH SOLE 11 3532 0 0 INTERNATIONAL PAPER CO COM 460146103 16987 534 SH SOLE 14 534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7576996 196397 SH SOLE 9 196397 0 0 INTERPUBLIC GROUP COS INC COM 460690100 43440578 1125987 SH SOLE 10 1125987 0 0 INTERPUBLIC GROUP COS INC COM 460690100 853660 22127 SH SOLE 11 22127 0 0 INTERPUBLIC GROUP COS INC COM 460690100 984214 25511 SH SOLE 14 25511 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 45584765 719911 SH SOLE 10 719911 0 0 INTUIT COM 461202103 25288422 55192 SH SOLE 3 55192 0 0 INTUIT COM 461202103 26817403 58529 SH SOLE 4 58529 0 0 INTUIT COM 461202103 1065750 2326 SH SOLE 5 2326 0 0 INTUIT COM 461202103 311944458 680819 SH SOLE 9 680819 0 0 INTUIT COM 461202103 4119128 8990 SH SOLE 10 8990 0 0 INTUIT COM 461202103 8418783 18374 SH SOLE 11 18374 0 0 INTUIT COM 461202103 553952 1209 SH SOLE 13 1209 0 0 INTUIT COM 461202103 567239 1238 SH SOLE 14 1238 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 49239 144 SH SOLE 3 144 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 141905 415 SH SOLE 4 415 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23305605 68157 SH SOLE 9 68157 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 629170 1840 SH SOLE 10 1840 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1568137 4586 SH SOLE 11 4586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 383999 1123 SH SOLE 14 1123 0 0 INVESCO LTD SHS G491BT108 548292 32617 SH SOLE 9 32617 0 0 INVESCO QQQ TR UNIT SER 1 00461E107 8039318 21762 SH SOLE 8 21762 0 0 INVESCO QQQ TR UNIT SER 1 00461E107 5163753 13978 SH SOLE 10 13978 0 0 INVITATION HOMES INC COM 46187W107 107984077 3139072 SH SOLE 9 3139072 0 0 INVITATION HOMES INC COM 46187W107 72928 2120 SH SOLE 10 2120 0 0 INVITATION HOMES INC COM 46187W107 353494 10276 SH SOLE 11 10276 0 0 IONEER LTD SPONSORED ADS 46211L101 346970 38045 SH SOLE 10 38045 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 465000 500000 PRN SOLE 7 500000 0 0 IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2 7397855 7800000 PRN SOLE 7 7800000 0 0 IQVIA HLDGS INC COM 46266C105 3203647 14253 SH SOLE 9 14253 0 0 IQVIA HLDGS INC COM 46266C105 246573 1097 SH SOLE 10 1097 0 0 IQVIA HLDGS INC COM 46266C105 507531 2258 SH SOLE 11 2258 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 524268 8620 SH SOLE 14 8620 0 0 IRON MTN INC DEL COM 46284V101 805821 14182 SH SOLE 9 14182 0 0 ISHARES INC MSCI AUST ETF 464286103 7582370 336247 SH SOLE 5 336247 0 0 ISHARES INC MSCI WORLD ETF 464286392 5481744 44023 SH SOLE 8 44023 0 0 ISHARES INC MSCI CDA ETF 464286509 8282133 236700 SH SOLE 5 236700 0 0 ISHARES INC MSCI CDA ETF 464286509 953582 27253 SH SOLE 9 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 370200 10000 SH SOLE 5 10000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 26503544 715925 SH SOLE 9 715925 0 0 ISHARES INC JP MORGAN EM ETF 464286517 28274728 763769 SH SOLE 11 763769 0 0 ISHARES INC MSCI EURZONE ETF 464286608 22910 500 SH SOLE 3 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1695340 37000 SH SOLE 5 37000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 87058 1900 SH SOLE 12 1900 0 0 ISHARES INC MSCI EURZONE ETF 464286608 54984 1200 SH SOLE 13 1200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 59136 1400 SH SOLE 2 1400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 84480 2000 SH SOLE 3 2000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 114893 2720 SH SOLE 12 2720 0 0 ISHARES INC MSCI STH KOR ETF 464286772 653321 10308 SH SOLE 2 10308 0 0 ISHARES INC MSCI STH KOR ETF 464286772 628349 9914 SH SOLE 5 9914 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5668350 115000 SH SOLE 5 115000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 136533 2770 SH SOLE 13 2770 0 0 ISHARES INC CORE MSCI EMKT 46434G103 997482 20237 SH SOLE 20237 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2423256 46619 SH SOLE 9 46619 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 26975374 573700 SH SOLE 5 573700 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 27271600 580000 SH SOLE 6 580000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 49520 800 SH SOLE 2 800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 124729 2015 SH SOLE 3 2015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12752329 206015 SH SOLE 5 206015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1024259 16547 SH SOLE 9 16547 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 113896 1840 SH SOLE 12 1840 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 206127 3330 SH SOLE 13 3330 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 15447790 381804 SH SOLE 11 381804 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2504590 79184 SH SOLE 8 79184 0 0 ISHARES TR SELECT DIVID ETF 464287168 64581 570 SH SOLE 2 570 0 0 ISHARES TR SELECT DIVID ETF 464287168 22660 200 SH SOLE 13 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 347654 780 SH SOLE 2 780 0 0 ISHARES TR CORE S&P500 ETF 464287200 718930 1613 SH SOLE 3 1613 0 0 ISHARES TR CORE S&P500 ETF 464287200 71790510 161070 SH SOLE 5 161070 0 0 ISHARES TR CORE S&P500 ETF 464287200 440674814 988703 SH SOLE 8 988703 0 0 ISHARES TR CORE S&P500 ETF 464287200 126697525 284260 SH SOLE 9 284260 0 0 ISHARES TR CORE S&P500 ETF 464287200 51257 115 SH SOLE 12 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 460418 1033 SH SOLE 13 1033 0 0 ISHARES TR CORE US AGGBD ET 464287226 54714576 558597 SH SOLE 8 558597 0 0 ISHARES TR CORE US AGGBD ET 464287226 9514863 97140 SH SOLE 10 97140 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118680 3000 SH SOLE 2 3000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 601905 15215 SH SOLE 3 15215 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 168526 4260 SH SOLE 12 4260 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7743473 71606 SH SOLE 5 71606 0 0 ISHARES TR IBOXX INV CP ETF 464287242 89500233 827633 SH SOLE 8 827633 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3945956 63450 SH SOLE 3 63450 0 0 ISHARES TR GLOBAL TECH ETF 464287291 432531 6955 SH SOLE 13 6955 0 0 ISHARES TR JPX NIKKEI 400 464287382 92400 1400 SH SOLE 12 1400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3026436 29400 SH SOLE 5 29400 0 0 ISHARES TR 20 YR TR BD ETF 464287432 60781232 590453 SH SOLE 8 590453 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 34421961 356335 SH SOLE 9 356335 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10072406 124228 SH SOLE 8 124228 0 0 ISHARES TR MSCI EAFE ETF 464287465 7958180 109768 SH SOLE 11 109768 0 0 ISHARES TR CORE S&P MCP ETF 464287507 54911 210 SH SOLE 2 210 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65370 250 SH SOLE 3 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 74260 284 SH SOLE 12 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39222 150 SH SOLE 13 150 0 0 ISHARES TR ISHARES BIOTECH 464287556 122423 972 SH SOLE 1 972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 410358 2600 SH SOLE 13 2600 0 0 ISHARES TR RUS 1000 ETF 464287622 160039928 656601 SH SOLE 8 656601 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46818 250 SH SOLE 2 250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 100189 535 SH SOLE 3 535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 35581300 190000 SH SOLE 5 190000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 59820967 319437 SH SOLE 8 319437 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4909845 26218 SH SOLE 9 26218 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 74908 400 SH SOLE 12 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33709 180 SH SOLE 13 180 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5083100 58737 SH SOLE 8 58737 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44843 450 SH SOLE 3 450 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 174737 2630 SH SOLE 3 2630 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 62454 940 SH SOLE 12 940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 328214 4940 SH SOLE 13 4940 0 0 ISHARES TR MSCI ACWI EX US 464288240 47613410 967359 SH SOLE 10 967359 0 0 ISHARES TR MSCI ACWI ETF 464288257 225459 2350 SH SOLE 2 2350 0 0 ISHARES TR MSCI ACWI ETF 464288257 122324 1275 SH SOLE 3 1275 0 0 ISHARES TR MSCI ACWI ETF 464288257 1179582 12295 SH SOLE 13 12295 0 0 ISHARES TR JPMORGAN USD EMG 464288281 12452327 143891 SH SOLE 8 143891 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23475 500 SH SOLE 2 500 0 0 ISHARES TR GLB INFRASTR ETF 464288372 65730 1400 SH SOLE 3 1400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9458124 201451 SH SOLE 8 201451 0 0 ISHARES TR GLB INFRASTR ETF 464288372 145545 3100 SH SOLE 13 3100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 23085827 307524 SH SOLE 8 307524 0 0 ISHARES TR CRE U S REIT ETF 464288521 13623650 265000 SH SOLE 5 265000 0 0 ISHARES TR MBS ETF 464288588 808794 8672 SH SOLE 8672 0 0 ISHARES TR PFD AND INCM SEC 464288687 5415534 175090 SH SOLE 8 175090 0 0 ISHARES TR INDIA 50 ETF 464289529 1621980 36012 SH SOLE 2 36012 0 0 ISHARES TR CMBS ETF 46429B366 413850 9025 SH SOLE 9025 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1112602 25460 SH SOLE 11 25460 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 14808580 358301 SH SOLE 9 358301 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 19873076 480839 SH SOLE 11 480839 0 0 ISHARES TR CORE MSCI EURO 46434V738 50709005 963500 SH SOLE 5 963500 0 0 ISHARES TR CORE MSCI EURO 46434V738 2779390 52810 SH SOLE 9 52810 0 0 ISHARES TR CORE MSCI INTL 46435G326 805684 13182 SH SOLE 13182 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 284357 8790 SH SOLE 3 8790 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 411654 12725 SH SOLE 13 12725 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 614618 24150 SH SOLE 24150 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 9935267 101942 SH SOLE 8 101942 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 324591981 55015590 SH SOLE 9 55015590 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 232246804 39363865 SH SOLE 11 39363865 0 0 ITRON INC COM 465741106 63999565 887650 SH SOLE 9 887650 0 0 ITRON INC COM 465741106 549546 7622 SH SOLE 11 7622 0 0 IVERIC BIO INC COM 46583P102 10422622 264937 SH SOLE 9 264937 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5430704 177416 SH SOLE 9 177416 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 551653 18022 SH SOLE 11 18022 0 0 JACOBS SOLUTIONS INC COM 46982L108 845783 7114 SH SOLE 9 7114 0 0 JACOBS SOLUTIONS INC COM 46982L108 20687 174 SH SOLE 14 174 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5400773 5700000 PRN SOLE 7 5700000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 23144137 22693000 PRN SOLE 7 22693000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1029819 8307 SH SOLE 9 8307 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2460588 3000000 PRN SOLE 7 3000000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 64856932 1461400 SH SOLE 5 1461400 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4371119 98493 SH SOLE 6 98493 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 202861 4571 SH SOLE 9 4571 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1034054 23300 SH SOLE 11 23300 0 0 JOHNSON & JOHNSON COM 478160104 5295978 31996 SH SOLE 1 31996 0 0 JOHNSON & JOHNSON COM 478160104 1101205 6653 SH SOLE 3 6653 0 0 JOHNSON & JOHNSON COM 478160104 14235 86 SH SOLE 4 86 0 0 JOHNSON & JOHNSON COM 478160104 338446027 2044744 SH SOLE 9 2044744 0 0 JOHNSON & JOHNSON COM 478160104 2352039 14210 SH SOLE 10 14210 0 0 JOHNSON & JOHNSON COM 478160104 9935172 60024 SH SOLE 11 60024 0 0 JOHNSON & JOHNSON COM 478160104 123312 745 SH SOLE 12 745 0 0 JOHNSON & JOHNSON COM 478160104 1433238 8659 SH SOLE 13 8659 0 0 JOHNSON & JOHNSON COM 478160104 1746402 10551 SH SOLE 14 10551 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2326504 34143 SH SOLE 3 34143 0 0 JOHNSON CTLS INTL PLC SHS G51502105 90466412 1327655 SH SOLE 4 1327655 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1319463 19364 SH SOLE 5 19364 0 0 JOHNSON CTLS INTL PLC SHS G51502105 266734711 3914510 SH SOLE 9 3914510 0 0 JOHNSON CTLS INTL PLC SHS G51502105 267926 3932 SH SOLE 10 3932 0 0 JOHNSON CTLS INTL PLC SHS G51502105 40011604 587197 SH SOLE 11 587197 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20033 294 SH SOLE 14 294 0 0 JOHNSON CTLS INTL PLC SHS G51502105 95328 1399 SH SOLE 1399 0 0 JPMORGAN CHASE & CO COM 46625H100 5656307 38891 SH SOLE 1 38891 0 0 JPMORGAN CHASE & CO COM 46625H100 2090991 14377 SH SOLE 2 14377 0 0 JPMORGAN CHASE & CO COM 46625H100 14591268 100325 SH SOLE 3 100325 0 0 JPMORGAN CHASE & CO COM 46625H100 59995309 412509 SH SOLE 4 412509 0 0 JPMORGAN CHASE & CO COM 46625H100 925871 6366 SH SOLE 5 6366 0 0 JPMORGAN CHASE & CO COM 46625H100 553641212 3806664 SH SOLE 9 3806664 0 0 JPMORGAN CHASE & CO COM 46625H100 2243848 15428 SH SOLE 10 15428 0 0 JPMORGAN CHASE & CO COM 46625H100 21157739 145474 SH SOLE 11 145474 0 0 JPMORGAN CHASE & CO COM 46625H100 517330 3557 SH SOLE 12 3557 0 0 JPMORGAN CHASE & CO COM 46625H100 520966 3582 SH SOLE 13 3582 0 0 JPMORGAN CHASE & CO COM 46625H100 730254 5021 SH SOLE 14 5021 0 0 JPMORGAN CHASE & CO COM 46625H100 127115 874 SH SOLE 874 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 218415 63864 SH SOLE 11 63864 0 0 JUNIPER NETWORKS INC COM 48203R104 415123 13250 SH SOLE 1 13250 0 0 JUNIPER NETWORKS INC COM 48203R104 674065 21515 SH SOLE 9 21515 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 3370500 3500000 PRN SOLE 7 3500000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 6077777 403839 SH SOLE 9 403839 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 176762 11745 SH SOLE 11 11745 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5355111 24695 SH SOLE 9 24695 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 119756 3290 SH SOLE 1 3290 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 673837 18512 SH SOLE 2 18512 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 80844 2221 SH SOLE 9 2221 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4950 136 SH SOLE 11 136 0 0 KB HOME COM 48666K109 398684 7710 SH SOLE 9 7710 0 0 KE HLDGS INC SPONSORED ADS 482497104 57627029 3880608 SH SOLE 5 3880608 0 0 KE HLDGS INC SPONSORED ADS 482497104 5878269 395843 SH SOLE 6 395843 0 0 KE HLDGS INC SPONSORED ADS 482497104 20038382 1349386 SH SOLE 9 1349386 0 0 KE HLDGS INC SPONSORED ADS 482497104 1697904 114337 SH SOLE 11 114337 0 0 KELLOGG CO COM 487836108 147404 2187 SH SOLE 1 2187 0 0 KELLOGG CO COM 487836108 2906221 43119 SH SOLE 9 43119 0 0 KELLOGG CO COM 487836108 124420 1846 SH SOLE 10 1846 0 0 KELLOGG CO COM 487836108 22983 341 SH SOLE 11 341 0 0 KEMPER CORP COM 488401100 82566104 1710860 SH SOLE 10 1710860 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10858454 664939 SH SOLE 10 664939 0 0 KEURIG DR PEPPER INC COM 49271V100 67543 2160 SH SOLE 3 2160 0 0 KEURIG DR PEPPER INC COM 49271V100 1622569 51889 SH SOLE 9 51889 0 0 KEURIG DR PEPPER INC COM 49271V100 140996 4509 SH SOLE 10 4509 0 0 KEURIG DR PEPPER INC COM 49271V100 3221 103 SH SOLE 11 103 0 0 KEYCORP COM 493267108 13312225 1440717 SH SOLE 9 1440717 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16246334 97022 SH SOLE 9 97022 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 169125 1010 SH SOLE 10 1010 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 680517 4064 SH SOLE 11 4064 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15908 95 SH SOLE 14 95 0 0 KIMBERLY-CLARK CORP COM 494368103 131019 949 SH SOLE 1 949 0 0 KIMBERLY-CLARK CORP COM 494368103 115970 840 SH SOLE 3 840 0 0 KIMBERLY-CLARK CORP COM 494368103 107447266 778265 SH SOLE 9 778265 0 0 KIMBERLY-CLARK CORP COM 494368103 225452 1633 SH SOLE 10 1633 0 0 KIMBERLY-CLARK CORP COM 494368103 3868579 28021 SH SOLE 11 28021 0 0 KIMCO RLTY CORP COM 49446R109 30983117 1571152 SH SOLE 9 1571152 0 0 KINDER MORGAN INC DEL COM 49456B101 10211 593 SH SOLE 4 593 0 0 KINDER MORGAN INC DEL COM 49456B101 3440832 199816 SH SOLE 9 199816 0 0 KINDER MORGAN INC DEL COM 49456B101 463803 26934 SH SOLE 10 26934 0 0 KINDER MORGAN INC DEL COM 49456B101 475203 27596 SH SOLE 11 27596 0 0 KINDER MORGAN INC DEL COM 49456B101 19390 1126 SH SOLE 14 1126 0 0 KINROSS GOLD CORP COM 496902404 13383618 2805790 SH SOLE 9 2805790 0 0 KIRBY CORP COM 497266106 51870995 674087 SH SOLE 10 674087 0 0 KKR & CO INC COM 48251W104 2169328 38738 SH SOLE 9 38738 0 0 KKR & CO INC COM 48251W104 162344 2899 SH SOLE 10 2899 0 0 KKR & CO INC COM 48251W104 296576 5296 SH SOLE 11 5296 0 0 KLA CORP COM NEW 482480100 47091077 97091 SH SOLE 9 97091 0 0 KLA CORP COM NEW 482480100 407417 840 SH SOLE 10 840 0 0 KLA CORP COM NEW 482480100 1269297 2617 SH SOLE 11 2617 0 0 KLA CORP COM NEW 482480100 26191 54 SH SOLE 14 54 0 0 KNOWLES CORP COM 49926D109 4119594 228106 SH SOLE 9 228106 0 0 KNOWLES CORP COM 49926D109 8619677 477280 SH SOLE 10 477280 0 0 KONTOOR BRANDS INC COM 50050N103 1419696 33722 SH SOLE 9 33722 0 0 KONTOOR BRANDS INC COM 50050N103 160780 3819 SH SOLE 11 3819 0 0 KORN FERRY COM NEW 500643200 3462747 69898 SH SOLE 10 69898 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10471815 356548 SH SOLE 10 356548 0 0 KRAFT HEINZ CO COM 500754106 106500 3000 SH SOLE 2 3000 0 0 KRAFT HEINZ CO COM 500754106 12993 366 SH SOLE 3 366 0 0 KRAFT HEINZ CO COM 500754106 1791827 50474 SH SOLE 9 50474 0 0 KRAFT HEINZ CO COM 500754106 132238 3725 SH SOLE 10 3725 0 0 KRAFT HEINZ CO COM 500754106 162555 4579 SH SOLE 11 4579 0 0 KRAFT HEINZ CO COM 500754106 17750 500 SH SOLE 14 500 0 0 KROGER CO COM 501044101 1706147 36301 SH SOLE 3 36301 0 0 KROGER CO COM 501044101 477708 10164 SH SOLE 5 10164 0 0 KROGER CO COM 501044101 116053575 2469225 SH SOLE 9 2469225 0 0 KROGER CO COM 501044101 140342 2986 SH SOLE 10 2986 0 0 KROGER CO COM 501044101 5713132 121556 SH SOLE 11 121556 0 0 KYMERA THERAPEUTICS INC COM 501575104 5168865 224831 SH SOLE 9 224831 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4166769 21284 SH SOLE 9 21284 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 216913 1108 SH SOLE 10 1108 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 166600 851 SH SOLE 11 851 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1133044 4695 SH SOLE 9 4695 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102083 423 SH SOLE 10 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27994 116 SH SOLE 14 116 0 0 LAM RESEARCH CORP COM 512807108 9643 15 SH SOLE 4 15 0 0 LAM RESEARCH CORP COM 512807108 68497376 106551 SH SOLE 9 106551 0 0 LAM RESEARCH CORP COM 512807108 491788 765 SH SOLE 10 765 0 0 LAM RESEARCH CORP COM 512807108 7236032 11256 SH SOLE 11 11256 0 0 LAM RESEARCH CORP COM 512807108 1183505 1841 SH SOLE 14 1841 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7245 73 SH SOLE 9 73 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32125736 323685 SH SOLE 10 323685 0 0 LAMB WESTON HLDGS INC COM 513272104 9081 79 SH SOLE 4 79 0 0 LAMB WESTON HLDGS INC COM 513272104 579003 5037 SH SOLE 9 5037 0 0 LANCASTER COLONY CORP COM 513847103 1083674 5389 SH SOLE 9 5389 0 0 LANDSTAR SYS INC COM 515098101 7607640 39512 SH SOLE 9 39512 0 0 LANDSTAR SYS INC COM 515098101 23490 122 SH SOLE 11 122 0 0 LANTHEUS HLDGS INC COM 516544103 2462381 29342 SH SOLE 9 29342 0 0 LANTHEUS HLDGS INC COM 516544103 24589 293 SH SOLE 11 293 0 0 LAS VEGAS SANDS CORP COM 517834107 1082164 18658 SH SOLE 3 18658 0 0 LAS VEGAS SANDS CORP COM 517834107 182816 3152 SH SOLE 4 3152 0 0 LAS VEGAS SANDS CORP COM 517834107 371200 6400 SH SOLE 5 6400 0 0 LAS VEGAS SANDS CORP COM 517834107 73565460 1268370 SH SOLE 6 1268370 0 0 LAS VEGAS SANDS CORP COM 517834107 49496910 853395 SH SOLE 9 853395 0 0 LAS VEGAS SANDS CORP COM 517834107 114666 1977 SH SOLE 10 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 4296814 74083 SH SOLE 11 74083 0 0 LAS VEGAS SANDS CORP COM 517834107 90828 1566 SH SOLE 1566 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1585635 16505 SH SOLE 9 16505 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22961 239 SH SOLE 11 239 0 0 LAUDER ESTEE COS INC CL A 518439104 4851961 24707 SH SOLE 1 24707 0 0 LAUDER ESTEE COS INC CL A 518439104 1826727 9302 SH SOLE 2 9302 0 0 LAUDER ESTEE COS INC CL A 518439104 90497403 460828 SH SOLE 3 460828 0 0 LAUDER ESTEE COS INC CL A 518439104 6088 31 SH SOLE 4 31 0 0 LAUDER ESTEE COS INC CL A 518439104 45509690 231743 SH SOLE 9 231743 0 0 LAUDER ESTEE COS INC CL A 518439104 250974 1278 SH SOLE 10 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 2136811 10881 SH SOLE 11 10881 0 0 LAUDER ESTEE COS INC CL A 518439104 4227080 21525 SH SOLE 12 21525 0 0 LAUDER ESTEE COS INC CL A 518439104 28252798 143868 SH SOLE 13 143868 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 17403241 1439474 SH SOLE 9 1439474 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 124219 129000 PRN SOLE 7 129000 0 0 LCI INDS COM 50189K103 429686 3443 SH SOLE 14 3443 0 0 LEAR CORP COM NEW 521865204 5260103 36643 SH SOLE 9 36643 0 0 LEAR CORP COM NEW 521865204 595158 4146 SH SOLE 11 4146 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5804871 84092 SH SOLE 9 84092 0 0 LEIDOS HOLDINGS INC COM 525327102 201646 2279 SH SOLE 9 2279 0 0 LEIDOS HOLDINGS INC COM 525327102 32960216 372516 SH SOLE 10 372516 0 0 LEIDOS HOLDINGS INC COM 525327102 143072 1617 SH SOLE 14 1617 0 0 LEMONADE INC COM 52567D107 1620431 96168 SH SOLE 9 96168 0 0 LENNAR CORP CL A 526057104 11146325 88950 SH SOLE 9 88950 0 0 LENNAR CORP CL A 526057104 85336 681 SH SOLE 10 681 0 0 LENNAR CORP CL A 526057104 1348712 10763 SH SOLE 11 10763 0 0 LENNAR CORP CL B 526057302 89819 795 SH SOLE 10 795 0 0 LENNOX INTL INC COM 526107107 70431 216 SH SOLE 9 216 0 0 LENNOX INTL INC COM 526107107 609751 1870 SH SOLE 14 1870 0 0 LI AUTO INC SPONSORED ADS 50202M102 39559 1128 SH SOLE 14 1128 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 1252719 900000 PRN SOLE 7 900000 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 6998523 5028000 PRN SOLE 9 5028000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1711230 21361 SH SOLE 9 21361 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 71138 888 SH SOLE 10 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 327169 4084 SH SOLE 11 4084 0 0 LIBERTY ENERGY INC COM CL A 53115L104 159304 11915 SH SOLE 11 11915 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 106235 6301 SH SOLE 9 6301 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 136650 8105 SH SOLE 11 8105 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 498680 28063 SH SOLE 9 28063 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 291943 8898 SH SOLE 9 8898 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4648 142 SH SOLE 4 142 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3571584 47444 SH SOLE 3 47444 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 88258724 1172406 SH SOLE 4 1172406 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1290826 17147 SH SOLE 5 17147 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 109098561 1449237 SH SOLE 9 1449237 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46328742 615419 SH SOLE 11 615419 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 106672 1417 SH SOLE 1417 0 0 LILLY ELI & CO COM 532457108 7408477 15797 SH SOLE 1 15797 0 0 LILLY ELI & CO COM 532457108 5100626 10876 SH SOLE 2 10876 0 0 LILLY ELI & CO COM 532457108 152248729 324638 SH SOLE 3 324638 0 0 LILLY ELI & CO COM 532457108 233154814 497153 SH SOLE 4 497153 0 0 LILLY ELI & CO COM 532457108 3620526 7720 SH SOLE 5 7720 0 0 LILLY ELI & CO COM 532457108 565495615 1205799 SH SOLE 9 1205799 0 0 LILLY ELI & CO COM 532457108 2154963 4595 SH SOLE 10 4595 0 0 LILLY ELI & CO COM 532457108 94801493 202144 SH SOLE 11 202144 0 0 LILLY ELI & CO COM 532457108 6797396 14494 SH SOLE 12 14494 0 0 LILLY ELI & CO COM 532457108 51580296 109984 SH SOLE 13 109984 0 0 LILLY ELI & CO COM 532457108 1899838 4051 SH SOLE 14 4051 0 0 LILLY ELI & CO COM 532457108 3873775 8260 SH SOLE 8260 0 0 LINCOLN ELEC HLDGS INC COM 533900106 7359837 37053 SH SOLE 9 37053 0 0 LINCOLN ELEC HLDGS INC COM 533900106 165856 835 SH SOLE 11 835 0 0 LINCOLN ELEC HLDGS INC COM 533900106 23438 118 SH SOLE 14 118 0 0 LINCOLN NATL CORP IND COM 534187109 1873757 72739 SH SOLE 9 72739 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1428058 15674 SH SOLE 9 15674 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 62410 685 SH SOLE 10 685 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 193062 2119 SH SOLE 11 2119 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5522452 5200000 PRN SOLE 7 5200000 0 0 LIVENT CORP COM 53814L108 14755118 537919 SH SOLE 9 537919 0 0 LIVENT CORP COM 53814L108 319724 11656 SH SOLE 11 11656 0 0 LIVERAMP HLDGS INC COM 53815P108 102416017 3585995 SH SOLE 10 3585995 0 0 LIVERAMP HLDGS INC COM 53815P108 501856 17572 SH SOLE 14 17572 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 451786 500000 PRN SOLE 7 500000 0 0 LKQ CORP COM 501889208 768173 13183 SH SOLE 9 13183 0 0 LKQ CORP COM 501889208 31811866 545939 SH SOLE 10 545939 0 0 LKQ CORP COM 501889208 25231 433 SH SOLE 14 433 0 0 LOCKHEED MARTIN CORP COM 539830109 1146807 2491 SH SOLE 3 2491 0 0 LOCKHEED MARTIN CORP COM 539830109 12839538 27889 SH SOLE 9 27889 0 0 LOCKHEED MARTIN CORP COM 539830109 576396 1252 SH SOLE 10 1252 0 0 LOCKHEED MARTIN CORP COM 539830109 2492037 5413 SH SOLE 11 5413 0 0 LOCKHEED MARTIN CORP COM 539830109 847560 1841 SH SOLE 12 1841 0 0 LOCKHEED MARTIN CORP COM 539830109 36830 80 SH SOLE 13 80 0 0 LOCKHEED MARTIN CORP COM 539830109 36370 79 SH SOLE 14 79 0 0 LOEWS CORP COM 540424108 472784 7962 SH SOLE 9 7962 0 0 LOEWS CORP COM 540424108 475931 8015 SH SOLE 11 8015 0 0 LOUISIANA PAC CORP COM 546347105 5704553 76081 SH SOLE 9 76081 0 0 LOWES COS INC COM 548661107 3482325 15429 SH SOLE 3 15429 0 0 LOWES COS INC COM 548661107 10382 46 SH SOLE 4 46 0 0 LOWES COS INC COM 548661107 1273399 5642 SH SOLE 5 5642 0 0 LOWES COS INC COM 548661107 209325691 927451 SH SOLE 9 927451 0 0 LOWES COS INC COM 548661107 782728 3468 SH SOLE 10 3468 0 0 LOWES COS INC COM 548661107 2698921 11958 SH SOLE 11 11958 0 0 LOWES COS INC COM 548661107 574858 2547 SH SOLE 14 2547 0 0 LPL FINL HLDGS INC COM 50212V100 479651 2206 SH SOLE 9 2206 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 8975396 6276501 SH SOLE 9 6276501 0 0 LULULEMON ATHLETICA INC COM 550021109 14440532 38152 SH SOLE 3 38152 0 0 LULULEMON ATHLETICA INC COM 550021109 141559 374 SH SOLE 4 374 0 0 LULULEMON ATHLETICA INC COM 550021109 579484 1531 SH SOLE 5 1531 0 0 LULULEMON ATHLETICA INC COM 550021109 205489543 542905 SH SOLE 9 542905 0 0 LULULEMON ATHLETICA INC COM 550021109 2034816 5376 SH SOLE 10 5376 0 0 LULULEMON ATHLETICA INC COM 550021109 365474301 965586 SH SOLE 11 965586 0 0 LULULEMON ATHLETICA INC COM 550021109 292202 772 SH SOLE 13 772 0 0 LULULEMON ATHLETICA INC COM 550021109 18168 48 SH SOLE 14 48 0 0 LUMENTUM HLDGS INC COM 55024U109 55289171 974602 SH SOLE 10 974602 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9242705 10437000 PRN SOLE 7 10437000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 357219 3890 SH SOLE 5 3890 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50389509 548726 SH SOLE 9 548726 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118920 1295 SH SOLE 10 1295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 155560 1694 SH SOLE 11 1694 0 0 M & T BK CORP COM 55261F104 1329554 10743 SH SOLE 9 10743 0 0 M & T BK CORP COM 55261F104 106186 858 SH SOLE 10 858 0 0 M & T BK CORP COM 55261F104 127225 1028 SH SOLE 11 1028 0 0 M D C HLDGS INC COM 552676108 9154760 195740 SH SOLE 9 195740 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27368998 417656 SH SOLE 10 417656 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 13103048 13102000 PRN SOLE 7 13102000 0 0 MADDEN STEVEN LTD COM 556269108 1494652 45722 SH SOLE 9 45722 0 0 MADDEN STEVEN LTD COM 556269108 15508888 474423 SH SOLE 10 474423 0 0 MAG SILVER CORP COM 55903Q104 2998576 269172 SH SOLE 9 269172 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 292349 13988 SH SOLE 9 13988 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47952444 1777333 SH SOLE 6 1777333 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2596744 96247 SH SOLE 9 96247 0 0 MALIBU BOATS INC COM CL A 56117J100 3719807 63413 SH SOLE 9 63413 0 0 MALIBU BOATS INC COM CL A 56117J100 405106 6906 SH SOLE 11 6906 0 0 MANHATTAN ASSOCIATES INC COM 562750109 9103934 45547 SH SOLE 9 45547 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22586 113 SH SOLE 11 113 0 0 MANHATTAN ASSOCIATES INC COM 562750109 26584 133 SH SOLE 14 133 0 0 MARATHON OIL CORP COM 565849106 14203823 617021 SH SOLE 9 617021 0 0 MARATHON OIL CORP COM 565849106 142241 6179 SH SOLE 10 6179 0 0 MARATHON PETE CORP COM 56585A102 8279 71 SH SOLE 4 71 0 0 MARATHON PETE CORP COM 56585A102 15631396 134060 SH SOLE 9 134060 0 0 MARATHON PETE CORP COM 56585A102 504062 4323 SH SOLE 10 4323 0 0 MARATHON PETE CORP COM 56585A102 788916 6766 SH SOLE 11 6766 0 0 MARCUS & MILLICHAP INC COM 566324109 35037450 1111947 SH SOLE 9 1111947 0 0 MARKEL CORP COM 570535104 1217198 880 SH SOLE 9 880 0 0 MARKEL CORP COM 570535104 71925 52 SH SOLE 10 52 0 0 MARKEL CORP COM 570535104 363776 263 SH SOLE 11 263 0 0 MARKETAXESS HLDGS INC COM 57060D108 1145542 4382 SH SOLE 9 4382 0 0 MARKETAXESS HLDGS INC COM 57060D108 352133 1347 SH SOLE 14 1347 0 0 MARRIOTT INTL INC NEW CL A 571903202 9919 54 SH SOLE 4 54 0 0 MARRIOTT INTL INC NEW CL A 571903202 5070211 27602 SH SOLE 9 27602 0 0 MARRIOTT INTL INC NEW CL A 571903202 277923 1513 SH SOLE 10 1513 0 0 MARRIOTT INTL INC NEW CL A 571903202 608932 3315 SH SOLE 11 3315 0 0 MARRIOTT INTL INC NEW CL A 571903202 20573 112 SH SOLE 14 112 0 0 MARSH & MCLENNAN COS INC COM 571748102 818148 4350 SH SOLE 1 4350 0 0 MARSH & MCLENNAN COS INC COM 571748102 133537 710 SH SOLE 2 710 0 0 MARSH & MCLENNAN COS INC COM 571748102 9980465 53065 SH SOLE 3 53065 0 0 MARSH & MCLENNAN COS INC COM 571748102 91726240 487698 SH SOLE 9 487698 0 0 MARSH & MCLENNAN COS INC COM 571748102 480732 2556 SH SOLE 10 2556 0 0 MARSH & MCLENNAN COS INC COM 571748102 5819383 30941 SH SOLE 11 30941 0 0 MARSH & MCLENNAN COS INC COM 571748102 217420 1156 SH SOLE 12 1156 0 0 MARSH & MCLENNAN COS INC COM 571748102 5553814 29529 SH SOLE 13 29529 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2858323 6191 SH SOLE 9 6191 0 0 MARTIN MARIETTA MATLS INC COM 573284106 126965 275 SH SOLE 10 275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 360118 780 SH SOLE 11 780 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28163 61 SH SOLE 14 61 0 0 MARVELL TECHNOLOGY INC COM 573874104 5566534 93117 SH SOLE 9 93117 0 0 MARVELL TECHNOLOGY INC COM 573874104 245038 4099 SH SOLE 10 4099 0 0 MARVELL TECHNOLOGY INC COM 573874104 571078 9553 SH SOLE 11 9553 0 0 MARVELL TECHNOLOGY INC COM 573874104 16918 283 SH SOLE 14 283 0 0 MASCO CORP COM 574599106 526462 9175 SH SOLE 1 9175 0 0 MASCO CORP COM 574599106 63282795 1102872 SH SOLE 9 1102872 0 0 MASCO CORP COM 574599106 10037426 174929 SH SOLE 10 174929 0 0 MASCO CORP COM 574599106 868504 15136 SH SOLE 11 15136 0 0 MASIMO CORP COM 574795100 200751 1220 SH SOLE 9 1220 0 0 MASIMO CORP COM 574795100 105613949 641835 SH SOLE 10 641835 0 0 MASONITE INTL CORP COM 575385109 1478619 14434 SH SOLE 9 14434 0 0 MASTEC INC COM 576323109 15365828 130252 SH SOLE 9 130252 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2966 255 SH SOLE 9 255 0 0 MASTERBRAND INC COMMON STOCK 57638P104 17117813 1471867 SH SOLE 10 1471867 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1157089 2942 SH SOLE 2 2942 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29682744 75471 SH SOLE 3 75471 0 0 MASTERCARD INCORPORATED CL A 57636Q104 75108501 190970 SH SOLE 4 190970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 490838 1248 SH SOLE 5 1248 0 0 MASTERCARD INCORPORATED CL A 57636Q104 544941141 1385561 SH SOLE 9 1385561 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6058787 15405 SH SOLE 10 15405 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14214649 36142 SH SOLE 11 36142 0 0 MASTERCARD INCORPORATED CL A 57636Q104 674903 1716 SH SOLE 12 1716 0 0 MASTERCARD INCORPORATED CL A 57636Q104 827897 2105 SH SOLE 13 2105 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19665 50 SH SOLE 14 50 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2344204 76483 SH SOLE 9 76483 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 230825 7531 SH SOLE 11 7531 0 0 MATADOR RES CO COM 576485205 16051671 306798 SH SOLE 10 306798 0 0 MATCH GROUP INC NEW COM 57667L107 1299945 31062 SH SOLE 9 31062 0 0 MATCH GROUP INC NEW COM 57667L107 12258032 292904 SH SOLE 10 292904 0 0 MATCH GROUP INC NEW COM 57667L107 85667 2047 SH SOLE 11 2047 0 0 MATERION CORP COM 576690101 17172368 150371 SH SOLE 10 150371 0 0 MATIV HOLDINGS INC COM 808541106 7774991 514219 SH SOLE 10 514219 0 0 MATSON INC COM 57686G105 759966 9777 SH SOLE 9 9777 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 34859715 1237916 SH SOLE 9 1237916 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 127058 4512 SH SOLE 11 4512 0 0 MAXLINEAR INC COM 57776J100 5104641 161744 SH SOLE 9 161744 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1716250 19675 SH SOLE 9 19675 0 0 MCCORMICK & CO INC COM NON VTG 579780206 128228 1470 SH SOLE 10 1470 0 0 MCDONALDS CORP COM 580135101 7409520 24830 SH SOLE 1 24830 0 0 MCDONALDS CORP COM 580135101 1296591 4345 SH SOLE 2 4345 0 0 MCDONALDS CORP COM 580135101 66975439 224441 SH SOLE 3 224441 0 0 MCDONALDS CORP COM 580135101 14622 49 SH SOLE 4 49 0 0 MCDONALDS CORP COM 580135101 496256 1663 SH SOLE 5 1663 0 0 MCDONALDS CORP COM 580135101 224287045 751607 SH SOLE 9 751607 0 0 MCDONALDS CORP COM 580135101 1147685 3846 SH SOLE 10 3846 0 0 MCDONALDS CORP COM 580135101 8189564 27444 SH SOLE 11 27444 0 0 MCDONALDS CORP COM 580135101 3514673 11778 SH SOLE 12 11778 0 0 MCDONALDS CORP COM 580135101 28060089 94032 SH SOLE 13 94032 0 0 MCDONALDS CORP COM 580135101 1517713 5086 SH SOLE 14 5086 0 0 MCGRATH RENTCORP COM 580589109 15827767 171148 SH SOLE 10 171148 0 0 MCKESSON CORP COM 58155Q103 43328807 101399 SH SOLE 9 101399 0 0 MCKESSON CORP COM 58155Q103 379879 889 SH SOLE 10 889 0 0 MCKESSON CORP COM 58155Q103 1227234 2872 SH SOLE 11 2872 0 0 MCKESSON CORP COM 58155Q103 39313 92 SH SOLE 14 92 0 0 MEDIFAST INC COM 58470H101 675072 7325 SH SOLE 9 7325 0 0 MEDPACE HLDGS INC COM 58506Q109 23695412 98661 SH SOLE 9 98661 0 0 MEDPACE HLDGS INC COM 58506Q109 549029 2286 SH SOLE 11 2286 0 0 MEDTRONIC PLC SHS G5960L103 29514 335 SH SOLE 3 335 0 0 MEDTRONIC PLC SHS G5960L103 80362970 912179 SH SOLE 4 912179 0 0 MEDTRONIC PLC SHS G5960L103 579874 6582 SH SOLE 5 6582 0 0 MEDTRONIC PLC SHS G5960L103 34711929 394006 SH SOLE 9 394006 0 0 MEDTRONIC PLC SHS G5960L103 647095 7345 SH SOLE 10 7345 0 0 MEDTRONIC PLC SHS G5960L103 33099963 375709 SH SOLE 11 375709 0 0 MERCADOLIBRE INC COM 58733R102 1972359 1665 SH SOLE 3 1665 0 0 MERCADOLIBRE INC COM 58733R102 182428 154 SH SOLE 4 154 0 0 MERCADOLIBRE INC COM 58733R102 362488 306 SH SOLE 5 306 0 0 MERCADOLIBRE INC COM 58733R102 144107775 121651 SH SOLE 9 121651 0 0 MERCADOLIBRE INC COM 58733R102 430411379 363339 SH SOLE 11 363339 0 0 MERCK & CO INC COM 58933Y105 1644423 14251 SH SOLE 1 14251 0 0 MERCK & CO INC COM 58933Y105 6129286 53118 SH SOLE 3 53118 0 0 MERCK & CO INC COM 58933Y105 192763149 1670536 SH SOLE 4 1670536 0 0 MERCK & CO INC COM 58933Y105 3329925 28858 SH SOLE 5 28858 0 0 MERCK & CO INC COM 58933Y105 575082182 4983813 SH SOLE 9 4983813 0 0 MERCK & CO INC COM 58933Y105 1537456 13324 SH SOLE 10 13324 0 0 MERCK & CO INC COM 58933Y105 70484251 610835 SH SOLE 11 610835 0 0 MERCK & CO INC COM 58933Y105 34502 299 SH SOLE 14 299 0 0 MERCK & CO INC COM 58933Y105 4521673 39186 SH SOLE 39186 0 0 MESA LABS INC COM 59064R109 13335730 103780 SH SOLE 10 103780 0 0 META PLATFORMS INC CL A 30303M102 698222 2433 SH SOLE 1 2433 0 0 META PLATFORMS INC CL A 30303M102 498197 1736 SH SOLE 2 1736 0 0 META PLATFORMS INC CL A 30303M102 49327844 171886 SH SOLE 3 171886 0 0 META PLATFORMS INC CL A 30303M102 1256111 4377 SH SOLE 5 4377 0 0 META PLATFORMS INC CL A 30303M102 580883106 2024124 SH SOLE 9 2024124 0 0 META PLATFORMS INC CL A 30303M102 3434290 11967 SH SOLE 10 11967 0 0 META PLATFORMS INC CL A 30303M102 21640875 75409 SH SOLE 11 75409 0 0 META PLATFORMS INC CL A 30303M102 2873244 10012 SH SOLE 12 10012 0 0 META PLATFORMS INC CL A 30303M102 17309199 60315 SH SOLE 13 60315 0 0 META PLATFORMS INC CL A 30303M102 1749430 6096 SH SOLE 14 6096 0 0 META PLATFORMS INC CL A 30303M102 1880580 6553 SH SOLE 6553 0 0 METLIFE INC COM 59156R108 5240840 92709 SH SOLE 9 92709 0 0 METLIFE INC COM 59156R108 216453 3829 SH SOLE 10 3829 0 0 METLIFE INC COM 59156R108 136124 2408 SH SOLE 11 2408 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 49371441 37641 SH SOLE 9 37641 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 161332 123 SH SOLE 10 123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 712221 543 SH SOLE 11 543 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 24921 19 SH SOLE 14 19 0 0 MGIC INVT CORP WIS COM 552848103 7679135 486329 SH SOLE 9 486329 0 0 MGIC INVT CORP WIS COM 552848103 687465 43538 SH SOLE 11 43538 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1074766 24471 SH SOLE 9 24471 0 0 MGM RESORTS INTERNATIONAL COM 552953101 88850 2023 SH SOLE 10 2023 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 92488237 1032350 SH SOLE 9 1032350 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11298912 126118 SH SOLE 10 126118 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2843318 31737 SH SOLE 11 31737 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3684481 3257000 PRN SOLE 9 3257000 0 0 MICRON TECHNOLOGY INC COM 595112103 62086924 983789 SH SOLE 4 983789 0 0 MICRON TECHNOLOGY INC COM 595112103 658111 10428 SH SOLE 5 10428 0 0 MICRON TECHNOLOGY INC COM 595112103 67316282 1066650 SH SOLE 9 1066650 0 0 MICRON TECHNOLOGY INC COM 595112103 383393 6075 SH SOLE 10 6075 0 0 MICRON TECHNOLOGY INC COM 595112103 574617 9105 SH SOLE 11 9105 0 0 MICROSOFT CORP COM 594918104 10858799 31887 SH SOLE 1 31887 0 0 MICROSOFT CORP COM 594918104 7436372 21837 SH SOLE 2 21837 0 0 MICROSOFT CORP COM 594918104 275690287 809568 SH SOLE 3 809568 0 0 MICROSOFT CORP COM 594918104 436376810 1281426 SH SOLE 4 1281426 0 0 MICROSOFT CORP COM 594918104 10661967 31309 SH SOLE 5 31309 0 0 MICROSOFT CORP COM 594918104 2900689752 8517912 SH SOLE 9 8517912 0 0 MICROSOFT CORP COM 594918104 26044499 76480 SH SOLE 10 76480 0 0 MICROSOFT CORP COM 594918104 206458505 606268 SH SOLE 11 606268 0 0 MICROSOFT CORP COM 594918104 7508907 22050 SH SOLE 12 22050 0 0 MICROSOFT CORP COM 594918104 49540057 145475 SH SOLE 13 145475 0 0 MICROSOFT CORP COM 594918104 6720216 19734 SH SOLE 14 19734 0 0 MICROSOFT CORP COM 594918104 9184704 26971 SH SOLE 26971 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1160210 7640 SH SOLE 9 7640 0 0 MID-AMER APT CMNTYS INC COM 59522J103 87927 579 SH SOLE 10 579 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 97640714 5746952 SH SOLE 5 5746952 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4127754 242952 SH SOLE 6 242952 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4613635 271550 SH SOLE 9 271550 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3009065 177108 SH SOLE 11 177108 0 0 MODERNA INC COM 60770K107 4232088 34832 SH SOLE 9 34832 0 0 MODERNA INC COM 60770K107 224897 1851 SH SOLE 10 1851 0 0 MODERNA INC COM 60770K107 280908 2312 SH SOLE 11 2312 0 0 MODERNA INC COM 60770K107 85901 707 SH SOLE 14 707 0 0 MOELIS & CO CL A 60786M105 2439881 53813 SH SOLE 9 53813 0 0 MOHAWK INDS INC COM 608190104 39592395 383796 SH SOLE 9 383796 0 0 MOLINA HEALTHCARE INC COM 60855R100 865463 2873 SH SOLE 9 2873 0 0 MOLINA HEALTHCARE INC COM 60855R100 1014275 3367 SH SOLE 14 3367 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 100771412 1530550 SH SOLE 9 1530550 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 414199 6291 SH SOLE 10 6291 0 0 MONDELEZ INTL INC CL A 609207105 287675 3944 SH SOLE 3 3944 0 0 MONDELEZ INTL INC CL A 609207105 8607 118 SH SOLE 4 118 0 0 MONDELEZ INTL INC CL A 609207105 30315542 415623 SH SOLE 9 415623 0 0 MONDELEZ INTL INC CL A 609207105 540267 7407 SH SOLE 10 7407 0 0 MONDELEZ INTL INC CL A 609207105 4549997 62380 SH SOLE 11 62380 0 0 MONDELEZ INTL INC CL A 609207105 22393 307 SH SOLE 14 307 0 0 MONGODB INC CL A 60937P106 1316401 3203 SH SOLE 9 3203 0 0 MONGODB INC CL A 60937P106 119187 290 SH SOLE 10 290 0 0 MONGODB INC CL A 60937P106 258924 630 SH SOLE 11 630 0 0 MONOLITHIC PWR SYS INC COM 609839105 6003036 11112 SH SOLE 9 11112 0 0 MONOLITHIC PWR SYS INC COM 609839105 140460 260 SH SOLE 10 260 0 0 MONOLITHIC PWR SYS INC COM 609839105 34575 64 SH SOLE 11 64 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 55657579 968969 SH SOLE 9 968969 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 267785 4662 SH SOLE 10 4662 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1772196 30853 SH SOLE 11 30853 0 0 MOODYS CORP COM 615369105 154040 443 SH SOLE 4 443 0 0 MOODYS CORP COM 615369105 43542542 125223 SH SOLE 9 125223 0 0 MOODYS CORP COM 615369105 226713 652 SH SOLE 10 652 0 0 MOODYS CORP COM 615369105 4968571 14289 SH SOLE 11 14289 0 0 MORGAN STANLEY COM NEW 617446448 6184241 72415 SH SOLE 3 72415 0 0 MORGAN STANLEY COM NEW 617446448 6917 81 SH SOLE 4 81 0 0 MORGAN STANLEY COM NEW 617446448 413678 4844 SH SOLE 5 4844 0 0 MORGAN STANLEY COM NEW 617446448 269053383 3150508 SH SOLE 9 3150508 0 0 MORGAN STANLEY COM NEW 617446448 623847 7305 SH SOLE 10 7305 0 0 MORGAN STANLEY COM NEW 617446448 10980903 128582 SH SOLE 11 128582 0 0 MOSAIC CO NEW COM 61945C103 6482770 185222 SH SOLE 9 185222 0 0 MOSAIC CO NEW COM 61945C103 63070 1802 SH SOLE 10 1802 0 0 MOSAIC CO NEW COM 61945C103 343735 9821 SH SOLE 11 9821 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2183470 7445 SH SOLE 3 7445 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 199724 681 SH SOLE 4 681 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 543741 1854 SH SOLE 5 1854 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 87375151 297924 SH SOLE 9 297924 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14014678 47786 SH SOLE 10 47786 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4717409 16085 SH SOLE 11 16085 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14371 49 SH SOLE 14 49 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2380847 8118 SH SOLE 8118 0 0 MSA SAFETY INC COM 553498106 65256049 375121 SH SOLE 10 375121 0 0 MSC INDL DIRECT INC CL A 553530106 17966854 188569 SH SOLE 9 188569 0 0 MSC INDL DIRECT INC CL A 553530106 1371174 14391 SH SOLE 11 14391 0 0 MSCI INC COM 55354G100 1208891 2576 SH SOLE 2 2576 0 0 MSCI INC COM 55354G100 1749044 3727 SH SOLE 3 3727 0 0 MSCI INC COM 55354G100 164721 351 SH SOLE 4 351 0 0 MSCI INC COM 55354G100 142195 303 SH SOLE 5 303 0 0 MSCI INC COM 55354G100 109969195 234331 SH SOLE 9 234331 0 0 MSCI INC COM 55354G100 187247 399 SH SOLE 10 399 0 0 MSCI INC COM 55354G100 3681580 7845 SH SOLE 11 7845 0 0 MSCI INC COM 55354G100 1268960 2704 SH SOLE 2704 0 0 MUELLER INDS INC COM 624756102 2166290 24820 SH SOLE 9 24820 0 0 MUELLER INDS INC COM 624756102 302600 3467 SH SOLE 11 3467 0 0 MURPHY USA INC COM 626755102 355910 1144 SH SOLE 9 1144 0 0 NASDAQ INC COM 631103108 1985177 39823 SH SOLE 3 39823 0 0 NASDAQ INC COM 631103108 178463 3580 SH SOLE 5 3580 0 0 NASDAQ INC COM 631103108 90922462 1823921 SH SOLE 9 1823921 0 0 NASDAQ INC COM 631103108 11399748 228681 SH SOLE 10 228681 0 0 NASDAQ INC COM 631103108 3054110 61266 SH SOLE 11 61266 0 0 NASDAQ INC COM 631103108 884738 17748 SH SOLE 14 17748 0 0 NATERA INC COM 632307104 40482687 831950 SH SOLE 10 831950 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 5945012 6461000 PRN SOLE 7 6461000 0 0 NEOGENOMICS INC COM NEW 64049M209 31884953 1984129 SH SOLE 10 1984129 0 0 NETAPP INC COM 64110D104 28033605 366932 SH SOLE 9 366932 0 0 NETAPP INC COM 64110D104 74032 969 SH SOLE 10 969 0 0 NETAPP INC COM 64110D104 1856520 24300 SH SOLE 11 24300 0 0 NETAPP INC COM 64110D104 911223 11927 SH SOLE 14 11927 0 0 NETEASE INC SPONSORED ADS 64110W102 111194 1150 SH SOLE 1 1150 0 0 NETEASE INC SPONSORED ADS 64110W102 617366 6385 SH SOLE 2 6385 0 0 NETEASE INC SPONSORED ADS 64110W102 124537 1288 SH SOLE 9 1288 0 0 NETFLIX INC COM 64110L106 3826977 8688 SH SOLE 3 8688 0 0 NETFLIX INC COM 64110L106 112581315 255582 SH SOLE 4 255582 0 0 NETFLIX INC COM 64110L106 1545679 3509 SH SOLE 5 3509 0 0 NETFLIX INC COM 64110L106 239086960 542775 SH SOLE 9 542775 0 0 NETFLIX INC COM 64110L106 1028985 2336 SH SOLE 10 2336 0 0 NETFLIX INC COM 64110L106 46121946 104706 SH SOLE 11 104706 0 0 NETFLIX INC COM 64110L106 417585 948 SH SOLE 14 948 0 0 NETFLIX INC COM 64110L106 145362 330 SH SOLE 330 0 0 NETSCOUT SYS INC COM 64115T104 1579812 51044 SH SOLE 9 51044 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5798696 61492 SH SOLE 9 61492 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 169834 1801 SH SOLE 11 1801 0 0 NEURONETICS INC COM 64131A105 2031492 944880 SH SOLE 10 944880 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11389186 425287 SH SOLE 10 425287 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1488825 1500000 PRN SOLE 7 1500000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 75366073 1908485 SH SOLE 5 1908485 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 51217187 1296966 SH SOLE 6 1296966 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3971746 100576 SH SOLE 9 100576 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1120173 28366 SH SOLE 11 28366 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 16843387 1498522 SH SOLE 10 1498522 0 0 NEWMONT CORP COM 651639106 65259519 1529759 SH SOLE 9 1529759 0 0 NEWMONT CORP COM 651639106 192610 4515 SH SOLE 10 4515 0 0 NEWMONT CORP COM 651639106 632989 14838 SH SOLE 11 14838 0 0 NEWMONT CORP COM 651639106 235526 5521 SH SOLE 14 5521 0 0 NEWS CORP NEW CL A 65249B109 682520 35001 SH SOLE 9 35001 0 0 NEWS CORP NEW CL A 65249B109 384053 19695 SH SOLE 11 19695 0 0 NEXTERA ENERGY INC COM 65339F101 2906191 39167 SH SOLE 1 39167 0 0 NEXTERA ENERGY INC COM 65339F101 2704367 36447 SH SOLE 3 36447 0 0 NEXTERA ENERGY INC COM 65339F101 659712 8891 SH SOLE 4 8891 0 0 NEXTERA ENERGY INC COM 65339F101 359722 4848 SH SOLE 5 4848 0 0 NEXTERA ENERGY INC COM 65339F101 112007645 1509537 SH SOLE 9 1509537 0 0 NEXTERA ENERGY INC COM 65339F101 781326 10530 SH SOLE 10 10530 0 0 NEXTERA ENERGY INC COM 65339F101 4627928 62371 SH SOLE 11 62371 0 0 NEXTERA ENERGY INC COM 65339F101 1236766 16668 SH SOLE 14 16668 0 0 NEXTRACKER INC CLASS A COM 00653E105 5670377 142436 SH SOLE 9 142436 0 0 NEXTRACKER INC CLASS A COM 00653E105 156931 3942 SH SOLE 11 3942 0 0 NICE LTD SPONSORED ADR 653656108 28893274 139919 SH SOLE 4 139919 0 0 NICE LTD SPONSORED ADR 653656108 5077009 24586 SH SOLE 9 24586 0 0 NICE LTD SPONSORED ADR 653656108 38419532 186051 SH SOLE 11 186051 0 0 NICE LTD NOTE9/1 653656AB4 20272097 20872000 PRN SOLE 7 20872000 0 0 NIKE INC CL B 654106103 2151111 19490 SH SOLE 1 19490 0 0 NIKE INC CL B 654106103 1792630 16242 SH SOLE 2 16242 0 0 NIKE INC CL B 654106103 89853873 814115 SH SOLE 3 814115 0 0 NIKE INC CL B 654106103 10816 98 SH SOLE 4 98 0 0 NIKE INC CL B 654106103 310029 2809 SH SOLE 5 2809 0 0 NIKE INC CL B 654106103 93741877 849342 SH SOLE 9 849342 0 0 NIKE INC CL B 654106103 696104 6307 SH SOLE 10 6307 0 0 NIKE INC CL B 654106103 4436653 40198 SH SOLE 11 40198 0 0 NIKE INC CL B 654106103 3988441 36137 SH SOLE 12 36137 0 0 NIKE INC CL B 654106103 29099602 263655 SH SOLE 13 263655 0 0 NIKE INC CL B 654106103 1040017 9423 SH SOLE 14 9423 0 0 NIO INC SPON ADS 62914V106 540024 55730 SH SOLE 9 55730 0 0 NIO INC SPON ADS 62914V106 239110 24676 SH SOLE 11 24676 0 0 NIO INC SPON ADS 62914V106 346514 35760 SH SOLE 14 35760 0 0 NISOURCE INC COM 65473P105 805758 29461 SH SOLE 9 29461 0 0 NISOURCE INC COM 65473P105 14655908 535865 SH SOLE 10 535865 0 0 NISOURCE INC COM 65473P105 25463 931 SH SOLE 14 931 0 0 NIU TECHNOLOGIES ADS 65481N100 161588 40600 SH SOLE 6 40600 0 0 NMI HLDGS INC CL A 629209305 3165971 122617 SH SOLE 9 122617 0 0 NMI HLDGS INC CL A 629209305 237828 9211 SH SOLE 11 9211 0 0 NOBLE CORP PLC ORD SHS A G65431127 39225621 949543 SH SOLE 9 949543 0 0 NORDSON CORP COM 655663102 662641 2670 SH SOLE 3 2670 0 0 NORDSON CORP COM 655663102 21265055 85684 SH SOLE 9 85684 0 0 NORDSON CORP COM 655663102 14843646 59810 SH SOLE 10 59810 0 0 NORDSON CORP COM 655663102 33752 136 SH SOLE 11 136 0 0 NORDSTROM INC COM 655664100 32725450 1598703 SH SOLE 9 1598703 0 0 NORFOLK SOUTHN CORP COM 655844108 3229516 14242 SH SOLE 1 14242 0 0 NORFOLK SOUTHN CORP COM 655844108 92518 408 SH SOLE 2 408 0 0 NORFOLK SOUTHN CORP COM 655844108 7687618 33902 SH SOLE 3 33902 0 0 NORFOLK SOUTHN CORP COM 655844108 5569906 24563 SH SOLE 9 24563 0 0 NORFOLK SOUTHN CORP COM 655844108 246035 1085 SH SOLE 10 1085 0 0 NORFOLK SOUTHN CORP COM 655844108 509076 2245 SH SOLE 11 2245 0 0 NORFOLK SOUTHN CORP COM 655844108 168936 745 SH SOLE 12 745 0 0 NORFOLK SOUTHN CORP COM 655844108 2568964 11329 SH SOLE 13 11329 0 0 NORTHERN TR CORP COM 665859104 7785 105 SH SOLE 3 105 0 0 NORTHERN TR CORP COM 665859104 1100163 14839 SH SOLE 9 14839 0 0 NORTHERN TR CORP COM 665859104 71100 959 SH SOLE 10 959 0 0 NORTHROP GRUMMAN CORP COM 666807102 3898913 8554 SH SOLE 9 8554 0 0 NORTHROP GRUMMAN CORP COM 666807102 323618 710 SH SOLE 10 710 0 0 NORTHROP GRUMMAN CORP COM 666807102 291256 639 SH SOLE 11 639 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 823344 77674 SH SOLE 9 77674 0 0 NOVANTA INC COM 67000B104 4637479 25190 SH SOLE 10 25190 0 0 NOVO-NORDISK A S ADR 670100205 647320 4000 SH SOLE 1 4000 0 0 NOVO-NORDISK A S ADR 670100205 44989 278 SH SOLE 11 278 0 0 NRG ENERGY INC COM NEW 629377508 230435 6163 SH SOLE 9 6163 0 0 NUCOR CORP COM 670346105 90692747 553072 SH SOLE 9 553072 0 0 NUCOR CORP COM 670346105 248922 1518 SH SOLE 10 1518 0 0 NUCOR CORP COM 670346105 1012085 6172 SH SOLE 11 6172 0 0 NUCOR CORP COM 670346105 10167 62 SH SOLE 14 62 0 0 NUTRIEN LTD COM 67077M108 244113 4134 SH SOLE 2 4134 0 0 NUTRIEN LTD COM 67077M108 22539149 381696 SH SOLE 9 381696 0 0 NUTRIEN LTD COM 67077M108 1056286 17888 SH SOLE 11 17888 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3650788 4000000 PRN SOLE 7 4000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 431858 8358 SH SOLE 9 8358 0 0 NVIDIA CORPORATION COM 67066G104 2398946 5671 SH SOLE 1 5671 0 0 NVIDIA CORPORATION COM 67066G104 2976369 7036 SH SOLE 2 7036 0 0 NVIDIA CORPORATION COM 67066G104 160252667 378830 SH SOLE 3 378830 0 0 NVIDIA CORPORATION COM 67066G104 146388186 346055 SH SOLE 4 346055 0 0 NVIDIA CORPORATION COM 67066G104 3498375 8270 SH SOLE 5 8270 0 0 NVIDIA CORPORATION COM 67066G104 811990697 1919509 SH SOLE 9 1919509 0 0 NVIDIA CORPORATION COM 67066G104 5293249 12513 SH SOLE 10 12513 0 0 NVIDIA CORPORATION COM 67066G104 68083800 160947 SH SOLE 11 160947 0 0 NVIDIA CORPORATION COM 67066G104 6308074 14912 SH SOLE 12 14912 0 0 NVIDIA CORPORATION COM 67066G104 44504665 105207 SH SOLE 13 105207 0 0 NVIDIA CORPORATION COM 67066G104 3597362 8504 SH SOLE 14 8504 0 0 NVIDIA CORPORATION COM 67066G104 121407 287 SH SOLE 287 0 0 NVR INC COM 62944T105 2019497 318 SH SOLE 3 318 0 0 NVR INC COM 62944T105 501699 79 SH SOLE 5 79 0 0 NVR INC COM 62944T105 171765219 27047 SH SOLE 9 27047 0 0 NVR INC COM 62944T105 5264664 829 SH SOLE 11 829 0 0 NVR INC COM 62944T105 31753 5 SH SOLE 14 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 398512 1947 SH SOLE 2 1947 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35189609 171925 SH SOLE 9 171925 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2554202 12479 SH SOLE 11 12479 0 0 NXP SEMICONDUCTORS N V COM N6596X109 45234 221 SH SOLE 14 221 0 0 OCCIDENTAL PETE CORP COM 674599105 11544968 196343 SH SOLE 9 196343 0 0 OCCIDENTAL PETE CORP COM 674599105 289296 4920 SH SOLE 10 4920 0 0 OCCIDENTAL PETE CORP COM 674599105 180692 3073 SH SOLE 11 3073 0 0 OCEANEERING INTL INC COM 675232102 6681791 357315 SH SOLE 9 357315 0 0 OKTA INC CL A 679295105 6984724 100717 SH SOLE 9 100717 0 0 OKTA INC CL A 679295105 39113 564 SH SOLE 10 564 0 0 OKTA INC CL A 679295105 342381 4937 SH SOLE 11 4937 0 0 OKTA INC CL A 679295105 209784 3025 SH SOLE 14 3025 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 363686 400000 PRN SOLE 7 400000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8618503 23309 SH SOLE 9 23309 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 197077 533 SH SOLE 10 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 130892 354 SH SOLE 11 354 0 0 OLD NATL BANCORP IND COM 680033107 507600 36836 SH SOLE 14 36836 0 0 OLD REP INTL CORP COM 680223104 4630600 183973 SH SOLE 9 183973 0 0 OLD REP INTL CORP COM 680223104 140423 5579 SH SOLE 11 5579 0 0 OMNICOM GROUP INC COM 681919106 39287150 412897 SH SOLE 9 412897 0 0 OMNICOM GROUP INC COM 681919106 93818 986 SH SOLE 10 986 0 0 OMNICOM GROUP INC COM 681919106 2307388 24250 SH SOLE 11 24250 0 0 OMNICOM GROUP INC COM 681919106 34444 362 SH SOLE 14 362 0 0 ON SEMICONDUCTOR CORP COM 682189105 75733989 800740 SH SOLE 9 800740 0 0 ON SEMICONDUCTOR CORP COM 682189105 39813167 420947 SH SOLE 10 420947 0 0 ON SEMICONDUCTOR CORP COM 682189105 2009068 21242 SH SOLE 11 21242 0 0 ONE GAS INC COM 68235P108 11369339 148019 SH SOLE 9 148019 0 0 ONE GAS INC COM 68235P108 52952584 689397 SH SOLE 10 689397 0 0 ONEOK INC NEW COM 682680103 9135 148 SH SOLE 4 148 0 0 ONEOK INC NEW COM 682680103 2687783 43548 SH SOLE 9 43548 0 0 ONEOK INC NEW COM 682680103 477342 7734 SH SOLE 10 7734 0 0 ONEOK INC NEW COM 682680103 251818 4080 SH SOLE 11 4080 0 0 ONEOK INC NEW COM 682680103 889447 14411 SH SOLE 14 14411 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18100030 4502495 SH SOLE 9 4502495 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 49702487 1529778 SH SOLE 10 1529778 0 0 ORACLE CORP COM 68389X105 2100390 17637 SH SOLE 1 17637 0 0 ORACLE CORP COM 68389X105 71811 603 SH SOLE 2 603 0 0 ORACLE CORP COM 68389X105 3755622 31536 SH SOLE 3 31536 0 0 ORACLE CORP COM 68389X105 104957232 881327 SH SOLE 4 881327 0 0 ORACLE CORP COM 68389X105 1579610 13264 SH SOLE 5 13264 0 0 ORACLE CORP COM 68389X105 215510266 1809642 SH SOLE 9 1809642 0 0 ORACLE CORP COM 68389X105 984993 8271 SH SOLE 10 8271 0 0 ORACLE CORP COM 68389X105 47835595 401676 SH SOLE 11 401676 0 0 ORACLE CORP COM 68389X105 26081 219 SH SOLE 14 219 0 0 ORACLE CORP COM 68389X105 57640 484 SH SOLE 484 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2026191 2121 SH SOLE 3 2121 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 470963 493 SH SOLE 5 493 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 164827462 172540 SH SOLE 9 172540 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 297098 311 SH SOLE 10 311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5564623 5825 SH SOLE 11 5825 0 0 ORGANON & CO COMMON STOCK 68622V106 9700852 466163 SH SOLE 9 466163 0 0 ORGANON & CO COMMON STOCK 68622V106 51109 2456 SH SOLE 11 2456 0 0 ORMAT TECHNOLOGIES INC COM 686688102 25587567 318016 SH SOLE 9 318016 0 0 ORMAT TECHNOLOGIES INC COM 686688102 358932 4461 SH SOLE 11 4461 0 0 OSCAR HEALTH INC CL A 687793109 3266952 405329 SH SOLE 9 405329 0 0 OTIS WORLDWIDE CORP COM 68902V107 397519 4466 SH SOLE 2 4466 0 0 OTIS WORLDWIDE CORP COM 68902V107 2440565 27419 SH SOLE 3 27419 0 0 OTIS WORLDWIDE CORP COM 68902V107 1210625 13601 SH SOLE 4 13601 0 0 OTIS WORLDWIDE CORP COM 68902V107 593697 6670 SH SOLE 5 6670 0 0 OTIS WORLDWIDE CORP COM 68902V107 161127415 1810217 SH SOLE 9 1810217 0 0 OTIS WORLDWIDE CORP COM 68902V107 221635 2490 SH SOLE 10 2490 0 0 OTIS WORLDWIDE CORP COM 68902V107 5089592 57180 SH SOLE 11 57180 0 0 OVINTIV INC COM 69047Q102 123004 3231 SH SOLE 2 3231 0 0 OVINTIV INC COM 69047Q102 11847650 311207 SH SOLE 9 311207 0 0 OWENS CORNING NEW COM 690742101 80783807 619033 SH SOLE 9 619033 0 0 OWENS CORNING NEW COM 690742101 2251517 17253 SH SOLE 11 17253 0 0 OWENS CORNING NEW COM 690742101 337212 2584 SH SOLE 14 2584 0 0 OXFORD INDS INC COM 691497309 14898918 151381 SH SOLE 10 151381 0 0 OXFORD INDS INC COM 691497309 20373 207 SH SOLE 14 207 0 0 PACCAR INC COM 693718108 60232935 720059 SH SOLE 9 720059 0 0 PACCAR INC COM 693718108 246433 2946 SH SOLE 10 2946 0 0 PACCAR INC COM 693718108 3080913 36831 SH SOLE 11 36831 0 0 PACCAR INC COM 693718108 15894 190 SH SOLE 14 190 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9475146 712417 SH SOLE 9 712417 0 0 PACIRA BIOSCIENCES INC COM 695127100 33616125 838935 SH SOLE 10 838935 0 0 PACKAGING CORP AMER COM 695156109 378506 2864 SH SOLE 9 2864 0 0 PACKAGING CORP AMER COM 695156109 19163 145 SH SOLE 14 145 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1412498 149629 SH SOLE 9 149629 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 129460 13714 SH SOLE 11 13714 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1567416 102245 SH SOLE 9 102245 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 126595 8258 SH SOLE 10 8258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 186367 12157 SH SOLE 11 12157 0 0 PALO ALTO NETWORKS INC COM 697435105 5835082 22837 SH SOLE 1 22837 0 0 PALO ALTO NETWORKS INC COM 697435105 2863501 11207 SH SOLE 2 11207 0 0 PALO ALTO NETWORKS INC COM 697435105 140800063 551055 SH SOLE 3 551055 0 0 PALO ALTO NETWORKS INC COM 697435105 331141 1296 SH SOLE 4 1296 0 0 PALO ALTO NETWORKS INC COM 697435105 597382 2338 SH SOLE 5 2338 0 0 PALO ALTO NETWORKS INC COM 697435105 108884564 426146 SH SOLE 9 426146 0 0 PALO ALTO NETWORKS INC COM 697435105 434623 1701 SH SOLE 10 1701 0 0 PALO ALTO NETWORKS INC COM 697435105 3195408 12506 SH SOLE 11 12506 0 0 PALO ALTO NETWORKS INC COM 697435105 4792090 18755 SH SOLE 12 18755 0 0 PALO ALTO NETWORKS INC COM 697435105 42518397 166406 SH SOLE 13 166406 0 0 PALO ALTO NETWORKS INC COM 697435105 2043824 7999 SH SOLE 7999 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3948360 1546000 PRN SOLE 9 1546000 0 0 PAN AMERN SILVER CORP COM 697900108 24254457 1663543 SH SOLE 9 1663543 0 0 PAN AMERN SILVER CORP COM 697900108 69984 4800 SH SOLE 11 4800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 509756 32040 SH SOLE 9 32040 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 37309 2345 SH SOLE 10 2345 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 597484 37554 SH SOLE 14 37554 0 0 PARKER-HANNIFIN CORP COM 701094104 4257287 10915 SH SOLE 3 10915 0 0 PARKER-HANNIFIN CORP COM 701094104 116060692 297561 SH SOLE 4 297561 0 0 PARKER-HANNIFIN CORP COM 701094104 2127668 5455 SH SOLE 5 5455 0 0 PARKER-HANNIFIN CORP COM 701094104 175772306 450652 SH SOLE 9 450652 0 0 PARKER-HANNIFIN CORP COM 701094104 303841 779 SH SOLE 10 779 0 0 PARKER-HANNIFIN CORP COM 701094104 47280649 121220 SH SOLE 11 121220 0 0 PARKER-HANNIFIN CORP COM 701094104 139634 358 SH SOLE 358 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5988308 5250000 PRN SOLE 7 5250000 0 0 PATTERSON COS INC COM 703395103 5009521 150617 SH SOLE 9 150617 0 0 PAYCHEX INC COM 704326107 52044273 465221 SH SOLE 9 465221 0 0 PAYCHEX INC COM 704326107 156282 1397 SH SOLE 10 1397 0 0 PAYCHEX INC COM 704326107 816427 7298 SH SOLE 11 7298 0 0 PAYCOM SOFTWARE INC COM 70432V102 22333890 69524 SH SOLE 9 69524 0 0 PAYCOM SOFTWARE INC COM 70432V102 98942 308 SH SOLE 10 308 0 0 PAYCOM SOFTWARE INC COM 70432V102 334090 1040 SH SOLE 11 1040 0 0 PAYCOM SOFTWARE INC COM 70432V102 157729 491 SH SOLE 14 491 0 0 PAYLOCITY HLDG CORP COM 70438V106 17007392 92166 SH SOLE 9 92166 0 0 PAYLOCITY HLDG CORP COM 70438V106 265723 1440 SH SOLE 11 1440 0 0 PAYPAL HLDGS INC COM 70450Y103 14681 220 SH SOLE 2 220 0 0 PAYPAL HLDGS INC COM 70450Y103 6606 99 SH SOLE 4 99 0 0 PAYPAL HLDGS INC COM 70450Y103 39878649 597612 SH SOLE 9 597612 0 0 PAYPAL HLDGS INC COM 70450Y103 382096 5726 SH SOLE 10 5726 0 0 PAYPAL HLDGS INC COM 70450Y103 2214902 33192 SH SOLE 11 33192 0 0 PAYPAL HLDGS INC COM 70450Y103 17283 259 SH SOLE 14 259 0 0 PBF ENERGY INC CL A 69318G106 2612259 63807 SH SOLE 9 63807 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 17462206 252563 SH SOLE 5 252563 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 21060943 304613 SH SOLE 9 304613 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 10205271 147603 SH SOLE 11 147603 0 0 PDD HOLDINGS INC NOTE10/0 722304AB8 3108105 1890000 PRN SOLE 9 1890000 0 0 PEGASYSTEMS INC COM 705573103 8135 165 SH SOLE 3 165 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2436106 2675000 PRN SOLE 7 2675000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1328027 1500000 PRN SOLE 7 1500000 0 0 PENTAIR PLC SHS G7S00T104 1742262 26970 SH SOLE 9 26970 0 0 PEPSICO INC COM 713448108 1123359 6065 SH SOLE 2 6065 0 0 PEPSICO INC COM 713448108 5745524 31020 SH SOLE 3 31020 0 0 PEPSICO INC COM 713448108 68299134 368746 SH SOLE 4 368746 0 0 PEPSICO INC COM 713448108 2538625 13706 SH SOLE 5 13706 0 0 PEPSICO INC COM 713448108 457459320 2469816 SH SOLE 9 2469816 0 0 PEPSICO INC COM 713448108 1402856 7574 SH SOLE 10 7574 0 0 PEPSICO INC COM 713448108 14312320 77272 SH SOLE 11 77272 0 0 PEPSICO INC COM 713448108 766626 4139 SH SOLE 12 4139 0 0 PEPSICO INC COM 713448108 350066 1890 SH SOLE 13 1890 0 0 PEPSICO INC COM 713448108 27042 146 SH SOLE 14 146 0 0 PEPSICO INC COM 713448108 3168744 17108 SH SOLE 17108 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 19035424 2285165 SH SOLE 10 2285165 0 0 PERFICIENT INC COM 71375U101 33212921 398571 SH SOLE 10 398571 0 0 PERION NETWORK LTD SHS NEW M78673114 1811432 59062 SH SOLE 9 59062 0 0 PERION NETWORK LTD SHS NEW M78673114 296180 9657 SH SOLE 11 9657 0 0 PERKINELMER INC COM 714046109 917653 7725 SH SOLE 9 7725 0 0 PERKINELMER INC COM 714046109 42289 356 SH SOLE 10 356 0 0 PERKINELMER INC COM 714046109 20432 172 SH SOLE 14 172 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 38416893 3505191 SH SOLE 10 3505191 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 601281 48608 SH SOLE 9 48608 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3017278 243919 SH SOLE 11 243919 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119120860 8613222 SH SOLE 9 8613222 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44844148 3242527 SH SOLE 11 3242527 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 461396 33362 SH SOLE 14 33362 0 0 PFIZER INC COM 717081103 4451925 121372 SH SOLE 1 121372 0 0 PFIZER INC COM 717081103 47684 1300 SH SOLE 2 1300 0 0 PFIZER INC COM 717081103 693032 18894 SH SOLE 3 18894 0 0 PFIZER INC COM 717081103 6419 175 SH SOLE 4 175 0 0 PFIZER INC COM 717081103 219673439 5988916 SH SOLE 9 5988916 0 0 PFIZER INC COM 717081103 1070396 29182 SH SOLE 10 29182 0 0 PFIZER INC COM 717081103 2731119 74458 SH SOLE 11 74458 0 0 PFIZER INC COM 717081103 28500 777 SH SOLE 14 777 0 0 PFIZER INC COM 717081103 903979 24645 SH SOLE 24645 0 0 PG&E CORP COM 69331C108 1757290 101695 SH SOLE 9 101695 0 0 PG&E CORP COM 69331C108 144945 8388 SH SOLE 10 8388 0 0 PHILIP MORRIS INTL INC COM 718172109 394678 4043 SH SOLE 2 4043 0 0 PHILIP MORRIS INTL INC COM 718172109 3223901 33025 SH SOLE 3 33025 0 0 PHILIP MORRIS INTL INC COM 718172109 40147494 411263 SH SOLE 9 411263 0 0 PHILIP MORRIS INTL INC COM 718172109 1076846 11031 SH SOLE 11 11031 0 0 PHILIP MORRIS INTL INC COM 718172109 284074 2910 SH SOLE 12 2910 0 0 PHILIP MORRIS INTL INC COM 718172109 2307932 23642 SH SOLE 13 23642 0 0 PHILLIPS 66 COM 718546104 6536391 68530 SH SOLE 9 68530 0 0 PHILLIPS 66 COM 718546104 308554 3235 SH SOLE 10 3235 0 0 PHILLIPS 66 COM 718546104 650969 6825 SH SOLE 11 6825 0 0 PHILLIPS 66 COM 718546104 82504 865 SH SOLE 14 865 0 0 PIEDMONT LITHIUM INC COM 72016P105 675611 11707 SH SOLE 10 11707 0 0 PINNACLE WEST CAP CORP COM 723484101 552217 6779 SH SOLE 9 6779 0 0 PINTEREST INC CL A 72352L106 844779 30899 SH SOLE 9 30899 0 0 PINTEREST INC CL A 72352L106 9539664 348927 SH SOLE 10 348927 0 0 PINTEREST INC CL A 72352L106 108294 3961 SH SOLE 11 3961 0 0 PINTEREST INC CL A 72352L106 29418 1076 SH SOLE 14 1076 0 0 PIONEER NAT RES CO COM 723787107 29067147 140299 SH SOLE 9 140299 0 0 PIONEER NAT RES CO COM 723787107 4984544 24059 SH SOLE 10 24059 0 0 PIONEER NAT RES CO COM 723787107 557107 2689 SH SOLE 11 2689 0 0 PJT PARTNERS INC COM CL A 69343T107 1413274 20294 SH SOLE 9 20294 0 0 PJT PARTNERS INC COM CL A 69343T107 19794404 284239 SH SOLE 10 284239 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3724480 251145 SH SOLE 9 251145 0 0 PLAYTIKA HLDG CORP COM 72815L107 4388071 378282 SH SOLE 9 378282 0 0 PLAYTIKA HLDG CORP COM 72815L107 392358 33824 SH SOLE 11 33824 0 0 PLUG POWER INC COM NEW 72919P202 19658 1892 SH SOLE 4 1892 0 0 PLUG POWER INC COM NEW 72919P202 25567899 2460818 SH SOLE 9 2460818 0 0 PLUG POWER INC COM NEW 72919P202 283128 27250 SH SOLE 11 27250 0 0 PNC FINL SVCS GROUP INC COM 693475105 5769518 45808 SH SOLE 9 45808 0 0 PNC FINL SVCS GROUP INC COM 693475105 293212 2328 SH SOLE 10 2328 0 0 PNC FINL SVCS GROUP INC COM 693475105 449012 3565 SH SOLE 11 3565 0 0 POOL CORP COM 73278L105 820087 2189 SH SOLE 9 2189 0 0 POOL CORP COM 73278L105 8958766 23913 SH SOLE 10 23913 0 0 POOL CORP COM 73278L105 36340 97 SH SOLE 14 97 0 0 POPULAR INC COM NEW 733174700 1244775 20568 SH SOLE 9 20568 0 0 POTLATCHDELTIC CORPORATION COM 737630103 27526235 520837 SH SOLE 10 520837 0 0 PPG INDS INC COM 693506107 58085254 391674 SH SOLE 4 391674 0 0 PPG INDS INC COM 693506107 955942 6446 SH SOLE 5 6446 0 0 PPG INDS INC COM 693506107 3325776 22426 SH SOLE 9 22426 0 0 PPG INDS INC COM 693506107 211772 1428 SH SOLE 10 1428 0 0 PPG INDS INC COM 693506107 161499 1089 SH SOLE 11 1089 0 0 PPG INDS INC COM 693506107 22987 155 SH SOLE 14 155 0 0 PPL CORP COM 69351T106 1727335 65281 SH SOLE 9 65281 0 0 PPL CORP COM 69351T106 127722 4827 SH SOLE 10 4827 0 0 PRICE T ROWE GROUP INC COM 74144T108 12495607 111548 SH SOLE 9 111548 0 0 PRICE T ROWE GROUP INC COM 74144T108 118965 1062 SH SOLE 10 1062 0 0 PRICE T ROWE GROUP INC COM 74144T108 238043 2125 SH SOLE 11 2125 0 0 PRIMERICA INC COM 74164M108 21373901 108080 SH SOLE 9 108080 0 0 PRIMERICA INC COM 74164M108 801917 4055 SH SOLE 11 4055 0 0 PRIMO WATER CORPORATION COM 74167P108 27762870 2213945 SH SOLE 10 2213945 0 0 PRIMORIS SVCS CORP COM 74164F103 35567113 1167283 SH SOLE 10 1167283 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2450011 32305 SH SOLE 9 32305 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 126349 1666 SH SOLE 10 1666 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 7739683 296426 SH SOLE 9 296426 0 0 PROCTER AND GAMBLE CO COM 742718109 5899803 38881 SH SOLE 1 38881 0 0 PROCTER AND GAMBLE CO COM 742718109 509846 3360 SH SOLE 2 3360 0 0 PROCTER AND GAMBLE CO COM 742718109 6401607 42188 SH SOLE 3 42188 0 0 PROCTER AND GAMBLE CO COM 742718109 58999547 388820 SH SOLE 4 388820 0 0 PROCTER AND GAMBLE CO COM 742718109 875843 5772 SH SOLE 5 5772 0 0 PROCTER AND GAMBLE CO COM 742718109 329535275 2171710 SH SOLE 9 2171710 0 0 PROCTER AND GAMBLE CO COM 742718109 1933016 12739 SH SOLE 10 12739 0 0 PROCTER AND GAMBLE CO COM 742718109 9646112 63570 SH SOLE 11 63570 0 0 PROCTER AND GAMBLE CO COM 742718109 243087 1602 SH SOLE 12 1602 0 0 PROCTER AND GAMBLE CO COM 742718109 1943031 12805 SH SOLE 13 12805 0 0 PROCTER AND GAMBLE CO COM 742718109 18968 125 SH SOLE 14 125 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 11056379 990715 SH SOLE 10 990715 0 0 PROGRESS SOFTWARE CORP COM 743312100 21275407 366186 SH SOLE 9 366186 0 0 PROGRESS SOFTWARE CORP COM 743312100 1236949 21290 SH SOLE 11 21290 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 7288295 6687000 PRN SOLE 7 6687000 0 0 PROGRESSIVE CORP COM 743315103 45889899 346679 SH SOLE 9 346679 0 0 PROGRESSIVE CORP COM 743315103 440792 3330 SH SOLE 10 3330 0 0 PROGRESSIVE CORP COM 743315103 775291 5857 SH SOLE 11 5857 0 0 PROGRESSIVE CORP COM 743315103 18135 137 SH SOLE 14 137 0 0 PROGYNY INC COM 00743E107 6357383 161601 SH SOLE 9 161601 0 0 PROGYNY INC COM 00743E107 27885923 708844 SH SOLE 10 708844 0 0 PROGYNY INC COM 00743E107 178564 4539 SH SOLE 11 4539 0 0 PROLOGIS INC. COM 74340W103 18027 147 SH SOLE 4 147 0 0 PROLOGIS INC. COM 74340W103 62884051 512795 SH SOLE 9 512795 0 0 PROLOGIS INC. COM 74340W103 606037 4942 SH SOLE 10 4942 0 0 PROLOGIS INC. COM 74340W103 1424838 11619 SH SOLE 11 11619 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10339035 10500000 PRN SOLE 7 10500000 0 0 PROTHENA CORP PLC SHS G72800108 279860 3998 SH SOLE 14 3998 0 0 PROTO LABS INC COM 743713109 17617498 503933 SH SOLE 10 503933 0 0 PRUDENTIAL FINL INC COM 744320102 4647341 52679 SH SOLE 9 52679 0 0 PRUDENTIAL FINL INC COM 744320102 229196 2598 SH SOLE 10 2598 0 0 PRUDENTIAL FINL INC COM 744320102 137800 1562 SH SOLE 11 1562 0 0 PRUDENTIAL FINL INC COM 744320102 899756 10199 SH SOLE 14 10199 0 0 PTC INC COM 69370C100 657141 4618 SH SOLE 9 4618 0 0 PTC INC COM 69370C100 56297295 395624 SH SOLE 10 395624 0 0 PUBLIC STORAGE COM 74460D109 171684692 588203 SH SOLE 9 588203 0 0 PUBLIC STORAGE COM 74460D109 250141 857 SH SOLE 10 857 0 0 PUBLIC STORAGE COM 74460D109 619661 2123 SH SOLE 11 2123 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4759237 76014 SH SOLE 9 76014 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 209430 3345 SH SOLE 10 3345 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 161847 2585 SH SOLE 11 2585 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27674 442 SH SOLE 14 442 0 0 PULTE GROUP INC COM 745867101 3224497 41510 SH SOLE 9 41510 0 0 PULTE GROUP INC COM 745867101 28586 368 SH SOLE 14 368 0 0 PURE STORAGE INC CL A 74624M102 2347422 63754 SH SOLE 9 63754 0 0 PURE STORAGE INC CL A 74624M102 22073811 599506 SH SOLE 10 599506 0 0 PURE STORAGE INC CL A 74624M102 28572 776 SH SOLE 11 776 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 5681478 531476 SH SOLE 10 531476 0 0 QORVO INC COM 74736K101 416793 4085 SH SOLE 9 4085 0 0 QUALCOMM INC COM 747525103 22975 193 SH SOLE 1 193 0 0 QUALCOMM INC COM 747525103 1442408 12117 SH SOLE 2 12117 0 0 QUALCOMM INC COM 747525103 5205381 43728 SH SOLE 3 43728 0 0 QUALCOMM INC COM 747525103 9999 84 SH SOLE 4 84 0 0 QUALCOMM INC COM 747525103 52623060 442062 SH SOLE 9 442062 0 0 QUALCOMM INC COM 747525103 684361 5749 SH SOLE 10 5749 0 0 QUALCOMM INC COM 747525103 2922313 24549 SH SOLE 11 24549 0 0 QUALCOMM INC COM 747525103 132730 1115 SH SOLE 12 1115 0 0 QUALCOMM INC COM 747525103 2915409 24491 SH SOLE 13 24491 0 0 QUALCOMM INC COM 747525103 6190 52 SH SOLE 14 52 0 0 QUALYS INC COM 74758T303 9266785 71741 SH SOLE 9 71741 0 0 QUALYS INC COM 74758T303 78148 605 SH SOLE 11 605 0 0 QUANTA SVCS INC COM 00748E106 3143 16 SH SOLE 4 16 0 0 QUANTA SVCS INC COM 00748E106 732562 3729 SH SOLE 9 3729 0 0 QUANTERIX CORP COM 74766Q101 1431406 63477 SH SOLE 9 63477 0 0 QUEST DIAGNOSTICS INC COM 74834L100 463848 3300 SH SOLE 3 3300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12262173 87238 SH SOLE 9 87238 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64798 461 SH SOLE 10 461 0 0 QUEST DIAGNOSTICS INC COM 74834L100 970005 6901 SH SOLE 11 6901 0 0 QURATE RETAIL INC COM SER A 74915M100 223048 225347 SH SOLE 9 225347 0 0 R1 RCM INC COM 77634L105 16464651 892393 SH SOLE 9 892393 0 0 RADIAN GROUP INC COM 750236101 13689069 541498 SH SOLE 9 541498 0 0 RADIAN GROUP INC COM 750236101 1003136 39681 SH SOLE 11 39681 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 895356 60091 SH SOLE 9 60091 0 0 RAMBUS INC DEL COM 750917106 13396193 208761 SH SOLE 9 208761 0 0 RAMBUS INC DEL COM 750917106 26310 410 SH SOLE 11 410 0 0 RANGE RES CORP COM 75281A109 10852363 369128 SH SOLE 9 369128 0 0 RAYMOND JAMES FINL INC COM 754730109 998164 9619 SH SOLE 9 9619 0 0 RAYMOND JAMES FINL INC COM 754730109 22957141 221231 SH SOLE 10 221231 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 284084 2900 SH SOLE 1 2900 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 1849779 18883 SH SOLE 2 18883 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 11853 121 SH SOLE 3 121 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 16652710 169995 SH SOLE 9 169995 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 827566 8448 SH SOLE 10 8448 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 799745 8164 SH SOLE 11 8164 0 0 RAYTHEON TECHNOLOGIES CORP COM 00755E105 833150 8505 SH SOLE 12 8505 0 0 REALTY INCOME CORP COM 756109104 4584817 76682 SH SOLE 9 76682 0 0 REALTY INCOME CORP COM 756109104 211657 3540 SH SOLE 10 3540 0 0 REGENCY CTRS CORP COM 758849103 82420082 1334306 SH SOLE 9 1334306 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54609 76 SH SOLE 3 76 0 0 REGENERON PHARMACEUTICALS COM 75886F107 97003 135 SH SOLE 4 135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32850212 45718 SH SOLE 9 45718 0 0 REGENERON PHARMACEUTICALS COM 75886F107 392323 546 SH SOLE 10 546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 759497 1057 SH SOLE 11 1057 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21556 30 SH SOLE 14 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7489318 420276 SH SOLE 9 420276 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2709 152 SH SOLE 11 152 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10909078 78658 SH SOLE 9 78658 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 88387137 637300 SH SOLE 10 637300 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 734364 5295 SH SOLE 11 5295 0 0 RELAY THERAPEUTICS INC COM 75943R102 2769254 220482 SH SOLE 9 220482 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 9506 35 SH SOLE 4 35 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 33054404 121707 SH SOLE 9 121707 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 318032 1171 SH SOLE 11 1171 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2640564 14157 SH SOLE 9 14157 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 25106898 134607 SH SOLE 10 134607 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 158729 851 SH SOLE 11 851 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 75832436 1943923 SH SOLE 10 1943923 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10 0 SH SOLE 11 0 0 0 REPLIGEN CORP COM 759916109 1252770 8856 SH SOLE 9 8856 0 0 REPLIGEN CORP COM 759916109 16834 119 SH SOLE 14 119 0 0 REPLIMUNE GROUP INC COM 76029N106 7840512 337662 SH SOLE 9 337662 0 0 REPUBLIC SVCS INC COM 760759100 18199813 118821 SH SOLE 9 118821 0 0 REPUBLIC SVCS INC COM 760759100 203257 1327 SH SOLE 10 1327 0 0 REPUBLIC SVCS INC COM 760759100 516949 3375 SH SOLE 11 3375 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 442727 25488 SH SOLE 14 25488 0 0 RESMED INC COM 761152107 6570077 30069 SH SOLE 9 30069 0 0 RESMED INC COM 761152107 175237 802 SH SOLE 10 802 0 0 RESMED INC COM 761152107 405099 1854 SH SOLE 11 1854 0 0 REXFORD INDL RLTY INC COM 76169C100 134215948 2570202 SH SOLE 9 2570202 0 0 RINGCENTRAL INC NOTE3/1 76680RAH0 3100241 3750000 PRN SOLE 7 3750000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 284088 4450 SH SOLE 1 4450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5043 79 SH SOLE 9 79 0 0 RIO TINTO PLC SPONSORED ADR 767204100 15577 244 SH SOLE 11 244 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 197504 11855 SH SOLE 9 11855 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43999 2641 SH SOLE 10 2641 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22891 1374 SH SOLE 14 1374 0 0 RLI CORP COM 749607107 1742585 12769 SH SOLE 9 12769 0 0 RLI CORP COM 749607107 30979 227 SH SOLE 11 227 0 0 ROBERT HALF INTL INC COM 770323103 6811472 90554 SH SOLE 9 90554 0 0 ROBERT HALF INTL INC COM 770323103 6150062 81761 SH SOLE 10 81761 0 0 ROBERT HALF INTL INC COM 770323103 2482 33 SH SOLE 11 33 0 0 ROBERT HALF INTL INC COM 770323103 346915 4612 SH SOLE 14 4612 0 0 ROBLOX CORP CL A 771049103 20412877 506523 SH SOLE 9 506523 0 0 ROBLOX CORP CL A 771049103 91360 2267 SH SOLE 10 2267 0 0 ROBLOX CORP CL A 771049103 14145 351 SH SOLE 11 351 0 0 ROCKET LAB USA INC COM 773122106 147895 25195 SH SOLE 14 25195 0 0 ROCKWELL AUTOMATION INC COM 773903109 25673050 77927 SH SOLE 9 77927 0 0 ROCKWELL AUTOMATION INC COM 773903109 148582 451 SH SOLE 10 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 3312290 10054 SH SOLE 11 10054 0 0 ROCKWELL AUTOMATION INC COM 773903109 79068 240 SH SOLE 12 240 0 0 ROKU INC COM CL A 77543R102 5245 82 SH SOLE 4 82 0 0 ROKU INC COM CL A 77543R102 347495 5433 SH SOLE 9 5433 0 0 ROKU INC COM CL A 77543R102 69972 1094 SH SOLE 11 1094 0 0 ROLLINS INC COM 775711104 31467415 734705 SH SOLE 9 734705 0 0 ROLLINS INC COM 775711104 87759 2049 SH SOLE 10 2049 0 0 ROLLINS INC COM 775711104 742158 17328 SH SOLE 11 17328 0 0 ROPER TECHNOLOGIES INC COM 776696106 4738284 9855 SH SOLE 9 9855 0 0 ROPER TECHNOLOGIES INC COM 776696106 267806 557 SH SOLE 10 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 925540 1925 SH SOLE 11 1925 0 0 ROSS STORES INC COM 778296103 5154168 45966 SH SOLE 9 45966 0 0 ROSS STORES INC COM 778296103 206768 1844 SH SOLE 10 1844 0 0 ROSS STORES INC COM 778296103 482495 4303 SH SOLE 11 4303 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1105142 10653 SH SOLE 9 10653 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 98138 946 SH SOLE 10 946 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 327811 10664 SH SOLE 9 10664 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6798305 221155 SH SOLE 10 221155 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 70620499 1573190 SH SOLE 10 1573190 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5207 116 SH SOLE 11 116 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2543247 22995 SH SOLE 9 22995 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 280482 2536 SH SOLE 11 2536 0 0 RYDER SYS INC COM 783549108 10493017 123753 SH SOLE 9 123753 0 0 RYDER SYS INC COM 783549108 629227 7421 SH SOLE 11 7421 0 0 S&P GLOBAL INC COM 78409V104 419331 1046 SH SOLE 2 1046 0 0 S&P GLOBAL INC COM 78409V104 10022 25 SH SOLE 4 25 0 0 S&P GLOBAL INC COM 78409V104 13845538 34537 SH SOLE 9 34537 0 0 S&P GLOBAL INC COM 78409V104 663473 1655 SH SOLE 10 1655 0 0 S&P GLOBAL INC COM 78409V104 1218706 3040 SH SOLE 11 3040 0 0 SAGE THERAPEUTICS INC COM 78667J108 7067294 150304 SH SOLE 9 150304 0 0 SALESFORCE INC COM 79466L302 291328 1379 SH SOLE 2 1379 0 0 SALESFORCE INC COM 79466L302 24760517 117204 SH SOLE 3 117204 0 0 SALESFORCE INC COM 79466L302 194782 922 SH SOLE 4 922 0 0 SALESFORCE INC COM 79466L302 566599 2682 SH SOLE 5 2682 0 0 SALESFORCE INC COM 79466L302 278492439 1318245 SH SOLE 9 1318245 0 0 SALESFORCE INC COM 79466L302 5105309 24166 SH SOLE 10 24166 0 0 SALESFORCE INC COM 79466L302 7832042 37073 SH SOLE 11 37073 0 0 SALESFORCE INC COM 79466L302 607584 2876 SH SOLE 13 2876 0 0 SALESFORCE INC COM 79466L302 20703 98 SH SOLE 14 98 0 0 SALESFORCE INC COM 79466L302 1080806 5116 SH SOLE 5116 0 0 SALLY BEAUTY HLDGS INC COM 00795E108 26988517 2185305 SH SOLE 9 2185305 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 885323 3820 SH SOLE 3 3820 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 248678 1073 SH SOLE 5 1073 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27407474 118258 SH SOLE 9 118258 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 110086 475 SH SOLE 10 475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 293408 1266 SH SOLE 11 1266 0 0 SCHLUMBERGER LTD COM STK 806857108 758904 15450 SH SOLE 1 15450 0 0 SCHLUMBERGER LTD COM STK 806857108 92296 1879 SH SOLE 4 1879 0 0 SCHLUMBERGER LTD COM STK 806857108 42389578 862980 SH SOLE 9 862980 0 0 SCHLUMBERGER LTD COM STK 806857108 510013 10383 SH SOLE 10 10383 0 0 SCHLUMBERGER LTD COM STK 806857108 5048603 102781 SH SOLE 11 102781 0 0 SCHLUMBERGER LTD COM STK 806857108 227082 4623 SH SOLE 14 4623 0 0 SCHWAB CHARLES CORP COM 808513105 2404932 42430 SH SOLE 3 42430 0 0 SCHWAB CHARLES CORP COM 808513105 128578693 2268502 SH SOLE 4 2268502 0 0 SCHWAB CHARLES CORP COM 808513105 603529 10648 SH SOLE 5 10648 0 0 SCHWAB CHARLES CORP COM 808513105 120490967 2125811 SH SOLE 9 2125811 0 0 SCHWAB CHARLES CORP COM 808513105 469594 8285 SH SOLE 10 8285 0 0 SCHWAB CHARLES CORP COM 808513105 45956201 810801 SH SOLE 11 810801 0 0 SCHWAB CHARLES CORP COM 808513105 98567 1739 SH SOLE 14 1739 0 0 SCHWAB CHARLES CORP COM 808513105 62518 1103 SH SOLE 1103 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11810 105 SH SOLE 9 105 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 28097729 249802 SH SOLE 10 249802 0 0 SCIPLAY CORPORATION CL A 809087109 4154586 211107 SH SOLE 9 211107 0 0 SCIPLAY CORPORATION CL A 809087109 284474 14455 SH SOLE 11 14455 0 0 SEA LTD SPONSORD ADS 81141R100 41557 716 SH SOLE 2 716 0 0 SEA LTD SPONSORD ADS 81141R100 3076 53 SH SOLE 4 53 0 0 SEA LTD SPONSORD ADS 81141R100 89902161 1548969 SH SOLE 5 1548969 0 0 SEA LTD SPONSORD ADS 81141R100 143313529 2469220 SH SOLE 6 2469220 0 0 SEA LTD SPONSORD ADS 81141R100 68758247 1184670 SH SOLE 9 1184670 0 0 SEA LTD SPONSORD ADS 81141R100 32905778 566950 SH SOLE 11 566950 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 2984186 3750000 PRN SOLE 7 3750000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 9216761 417048 SH SOLE 10 417048 0 0 SEAGEN INC COM 81181C104 1391101 7228 SH SOLE 9 7228 0 0 SEAGEN INC COM 81181C104 118555 616 SH SOLE 10 616 0 0 SEAGEN INC COM 81181C104 27714 144 SH SOLE 14 144 0 0 SEALED AIR CORP NEW COM 81211K100 10196600 254915 SH SOLE 9 254915 0 0 SEALED AIR CORP NEW COM 81211K100 1925400 48135 SH SOLE 11 48135 0 0 SEI INVTS CO COM 784117103 3477575 58329 SH SOLE 9 58329 0 0 SEI INVTS CO COM 784117103 8605014 144331 SH SOLE 10 144331 0 0 SEI INVTS CO COM 784117103 200800 3368 SH SOLE 11 3368 0 0 SEI INVTS CO COM 784117103 19257 323 SH SOLE 14 323 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4964337 147266 SH SOLE 10 147266 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 101954 950 SH SOLE 3 950 0 0 SEMPRA COM 816851109 4854699 33345 SH SOLE 9 33345 0 0 SEMPRA COM 816851109 277495 1906 SH SOLE 10 1906 0 0 SEMPRA COM 816851109 534606 3672 SH SOLE 11 3672 0 0 SEMPRA COM 816851109 47608 327 SH SOLE 14 327 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4108757 91326 SH SOLE 1 91326 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2017802 44850 SH SOLE 2 44850 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 91248448 2028194 SH SOLE 3 2028194 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 92454 2055 SH SOLE 4 2055 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2954043 65660 SH SOLE 9 65660 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 164528 3657 SH SOLE 11 3657 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3741998 83174 SH SOLE 12 83174 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20990624 466562 SH SOLE 13 466562 0 0 SERVICENOW INC COM 81762P102 132625 236 SH SOLE 4 236 0 0 SERVICENOW INC COM 81762P102 89416733 159113 SH SOLE 9 159113 0 0 SERVICENOW INC COM 81762P102 601870 1071 SH SOLE 10 1071 0 0 SERVICENOW INC COM 81762P102 2798049 4979 SH SOLE 11 4979 0 0 SHELL PLC SPON ADS 780259305 126194 2090 SH SOLE 1 2090 0 0 SHELL PLC SPON ADS 780259305 90570 1500 SH SOLE 2 1500 0 0 SHELL PLC SPON ADS 780259305 5253 87 SH SOLE 9 87 0 0 SHELL PLC SPON ADS 780259305 51927 860 SH SOLE 11 860 0 0 SHERWIN WILLIAMS CO COM 824348106 3476984 13095 SH SOLE 3 13095 0 0 SHERWIN WILLIAMS CO COM 824348106 9293 35 SH SOLE 4 35 0 0 SHERWIN WILLIAMS CO COM 824348106 59466390 223962 SH SOLE 9 223962 0 0 SHERWIN WILLIAMS CO COM 824348106 333759 1257 SH SOLE 10 1257 0 0 SHERWIN WILLIAMS CO COM 824348106 4604913 17343 SH SOLE 11 17343 0 0 SHERWIN WILLIAMS CO COM 824348106 29473 111 SH SOLE 14 111 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 14853025 13750000 PRN SOLE 7 13750000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 206343 7918 SH SOLE 9 7918 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 68814217 2692262 SH SOLE 9 2692262 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 772040 30205 SH SOLE 11 30205 0 0 SHOCKWAVE MED INC COM 82489T104 8996979 31523 SH SOLE 9 31523 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4118455 4550000 PRN SOLE 7 4550000 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 698226 371397 SH SOLE 9 371397 0 0 SILGAN HLDGS INC COM 827048109 2988487 63734 SH SOLE 9 63734 0 0 SILGAN HLDGS INC COM 827048109 129416 2760 SH SOLE 11 2760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13165 114 SH SOLE 4 114 0 0 SIMON PPTY GROUP INC NEW COM 828806109 124578785 1078791 SH SOLE 9 1078791 0 0 SIMON PPTY GROUP INC NEW COM 828806109 233154 2019 SH SOLE 10 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 680062 5889 SH SOLE 11 5889 0 0 SIMPSON MFG INC COM 829073105 22473426 162263 SH SOLE 10 162263 0 0 SIMPSON MFG INC COM 829073105 531979 3841 SH SOLE 14 3841 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9119017 2013028 SH SOLE 9 2013028 0 0 SJW GROUP COM 784305104 19040614 271582 SH SOLE 10 271582 0 0 SJW GROUP COM 784305104 25941 370 SH SOLE 14 370 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8004105 72311 SH SOLE 9 72311 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9470636 85560 SH SOLE 10 85560 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 699893 6323 SH SOLE 11 6323 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 422725 3819 SH SOLE 14 3819 0 0 SMITH A O CORP COM 831865209 19762754 271541 SH SOLE 9 271541 0 0 SMITH A O CORP COM 831865209 430712 5918 SH SOLE 11 5918 0 0 SMUCKER J M CO COM NEW 832696405 228150 1545 SH SOLE 1 1545 0 0 SMUCKER J M CO COM NEW 832696405 941101 6373 SH SOLE 9 6373 0 0 SMUCKER J M CO COM NEW 832696405 103812 703 SH SOLE 10 703 0 0 SMUCKER J M CO COM NEW 832696405 47402 321 SH SOLE 11 321 0 0 SNAP INC CL A 83304A106 498819 42130 SH SOLE 9 42130 0 0 SNAP INC CL A 83304A106 93287 7879 SH SOLE 11 7879 0 0 SNAP INC CL A 83304A106 139037 11743 SH SOLE 14 11743 0 0 SNAP ON INC COM 833034101 82060662 284745 SH SOLE 9 284745 0 0 SNAP ON INC COM 833034101 39684628 137703 SH SOLE 10 137703 0 0 SNAP ON INC COM 833034101 3351362 11629 SH SOLE 11 11629 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 11079919 951066 SH SOLE 10 951066 0 0 SNOWFLAKE INC CL A 833445109 82535 469 SH SOLE 4 469 0 0 SNOWFLAKE INC CL A 833445109 12815216 72822 SH SOLE 9 72822 0 0 SNOWFLAKE INC CL A 833445109 285264 1621 SH SOLE 10 1621 0 0 SNOWFLAKE INC CL A 833445109 569471 3236 SH SOLE 11 3236 0 0 SNOWFLAKE INC CL A 833445109 14078 80 SH SOLE 14 80 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1203023 16566 SH SOLE 9 16566 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 114812 1581 SH SOLE 11 1581 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2296880 8537 SH SOLE 3 8537 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 164390 611 SH SOLE 4 611 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 371827 1382 SH SOLE 5 1382 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 323430655 1202121 SH SOLE 9 1202121 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4257985 15826 SH SOLE 11 15826 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 85558 318 SH SOLE 13 318 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 24688785 20885000 PRN SOLE 7 20885000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 2127834 1800000 PRN SOLE 9 1800000 0 0 SOLARWINDS CORP COM NEW 83417Q204 1176442 114663 SH SOLE 9 114663 0 0 SOLARWINDS CORP COM NEW 83417Q204 125429 12225 SH SOLE 11 12225 0 0 SONOCO PRODS CO COM 835495102 26107910 442357 SH SOLE 9 442357 0 0 SONOCO PRODS CO COM 835495102 1396000 23653 SH SOLE 11 23653 0 0 SONOCO PRODS CO COM 835495102 19654 333 SH SOLE 14 333 0 0 SONOS INC COM 83570H108 33424979 2046845 SH SOLE 10 2046845 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 235365 2614 SH SOLE 9 2614 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 43849 487 SH SOLE 11 487 0 0 SOTERA HEALTH CO COM 83601L102 50934750 2703543 SH SOLE 10 2703543 0 0 SOUTHERN CO COM 842587107 12719044 181054 SH SOLE 9 181054 0 0 SOUTHERN CO COM 842587107 373871 5322 SH SOLE 10 5322 0 0 SOUTHERN CO COM 842587107 677351 9642 SH SOLE 11 9642 0 0 SOUTHERN CO COM 842587107 31894 454 SH SOLE 14 454 0 0 SOUTHERN COPPER CORP COM 84265V105 31653123 441220 SH SOLE 9 441220 0 0 SOUTHERN COPPER CORP COM 84265V105 70018 976 SH SOLE 10 976 0 0 SOUTHSTATE CORPORATION COM 840441109 33173004 504149 SH SOLE 10 504149 0 0 SOUTHWEST AIRLS CO COM 844741108 12188395 336603 SH SOLE 9 336603 0 0 SOUTHWEST AIRLS CO COM 844741108 94943 2622 SH SOLE 10 2622 0 0 SOUTHWEST AIRLS CO COM 844741108 2373131 65538 SH SOLE 11 65538 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25748128 22400000 PRN SOLE 7 22400000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11275157 1876066 SH SOLE 9 1876066 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22964 3821 SH SOLE 14 3821 0 0 SOVOS BRANDS INC COM 84612U107 20010369 1023025 SH SOLE 10 1023025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4654440 10500 SH SOLE 3 10500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5487806 12380 SH SOLE 9 12380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16876113 38071 SH SOLE 11 38071 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1466370 3308 SH SOLE 12 3308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3219543 7263 SH SOLE 13 7263 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1600772 55438 SH SOLE 55438 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 21077476 996100 SH SOLE 9 996100 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 16667470 207565 SH SOLE 11 207565 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 618302 25990 SH SOLE 25990 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2070675 22500 SH SOLE 5 22500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 34094786 371322 SH SOLE 8 371322 0 0 SPIRE GLOBAL INC COM CL A 848560108 133170 258582 SH SOLE 3 258582 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1209573 1500000 PRN SOLE 7 1500000 0 0 SPLUNK INC COM 848637104 1244542 11731 SH SOLE 9 11731 0 0 SPLUNK INC COM 848637104 115850 1092 SH SOLE 10 1092 0 0 SPLUNK INC COM 848637104 163697 1543 SH SOLE 11 1543 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18285171 18263000 PRN SOLE 7 18263000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1606 10 SH SOLE 3 10 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36447900 227019 SH SOLE 9 227019 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 135986 847 SH SOLE 10 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15761194 98170 SH SOLE 11 98170 0 0 SPROUTS FMRS MKT INC COM 85208M102 16560675 450876 SH SOLE 9 450876 0 0 SPROUTS FMRS MKT INC COM 85208M102 859298 23395 SH SOLE 11 23395 0 0 SPS COMM INC COM 78463M107 2458752 12802 SH SOLE 9 12802 0 0 SPS COMM INC COM 78463M107 46863 244 SH SOLE 11 244 0 0 SQUARESPACE INC CLASS A 85225A107 3846871 121968 SH SOLE 9 121968 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1823151 30085 SH SOLE 9 30085 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58237 961 SH SOLE 10 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210949 3481 SH SOLE 11 3481 0 0 SSR MINING IN COM 784730103 6579095 463970 SH SOLE 9 463970 0 0 STAGWELL INC COM CL A 85256A109 37135768 5150592 SH SOLE 10 5150592 0 0 STANDEX INTL CORP COM 854231107 17186059 121482 SH SOLE 10 121482 0 0 STANLEY BLACK & DECKER INC COM 854502101 308774 3295 SH SOLE 1 3295 0 0 STANLEY BLACK & DECKER INC COM 854502101 84938744 906400 SH SOLE 9 906400 0 0 STANLEY BLACK & DECKER INC COM 854502101 43107 460 SH SOLE 10 460 0 0 STARBUCKS CORP COM 855244109 9906 100 SH SOLE 4 100 0 0 STARBUCKS CORP COM 855244109 43163711 435733 SH SOLE 9 435733 0 0 STARBUCKS CORP COM 855244109 613875 6197 SH SOLE 10 6197 0 0 STARBUCKS CORP COM 855244109 1316111 13286 SH SOLE 11 13286 0 0 STARBUCKS CORP COM 855244109 79644 804 SH SOLE 14 804 0 0 STATE STR CORP COM 857477103 44870390 613151 SH SOLE 9 613151 0 0 STATE STR CORP COM 857477103 141676 1936 SH SOLE 10 1936 0 0 STATE STR CORP COM 857477103 2077800 28393 SH SOLE 11 28393 0 0 STEEL DYNAMICS INC COM 858119100 72910008 669329 SH SOLE 9 669329 0 0 STEEL DYNAMICS INC COM 858119100 3495128 32086 SH SOLE 11 32086 0 0 STEEL DYNAMICS INC COM 858119100 18518 170 SH SOLE 14 170 0 0 STEM INC COM 85859N102 60446031 10567488 SH SOLE 9 10567488 0 0 STEM INC COM 85859N102 370462 64766 SH SOLE 11 64766 0 0 STERICYCLE INC COM 858912108 77528329 1669430 SH SOLE 10 1669430 0 0 STERIS PLC SHS USD G8473T100 1949002 8663 SH SOLE 9 8663 0 0 STERIS PLC SHS USD G8473T100 89767 399 SH SOLE 10 399 0 0 STERIS PLC SHS USD G8473T100 24523 109 SH SOLE 14 109 0 0 STIFEL FINL CORP COM 860630102 12362669 207184 SH SOLE 9 207184 0 0 STIFEL FINL CORP COM 860630102 874703 14659 SH SOLE 11 14659 0 0 STRYKER CORPORATION COM 863667101 5378127 17628 SH SOLE 1 17628 0 0 STRYKER CORPORATION COM 863667101 677910 2222 SH SOLE 2 2222 0 0 STRYKER CORPORATION COM 863667101 66860779 219151 SH SOLE 3 219151 0 0 STRYKER CORPORATION COM 863667101 9458 31 SH SOLE 4 31 0 0 STRYKER CORPORATION COM 863667101 70442535 230891 SH SOLE 9 230891 0 0 STRYKER CORPORATION COM 863667101 588824 1930 SH SOLE 10 1930 0 0 STRYKER CORPORATION COM 863667101 1687758 5532 SH SOLE 11 5532 0 0 STRYKER CORPORATION COM 863667101 4042748 13251 SH SOLE 12 13251 0 0 STRYKER CORPORATION COM 863667101 28099704 92103 SH SOLE 13 92103 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 815142 94784 SH SOLE 2 94784 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3268 380 SH SOLE 9 380 0 0 SUN CMNTYS INC COM 866674104 48550037 372145 SH SOLE 9 372145 0 0 SUN CMNTYS INC COM 866674104 76058 583 SH SOLE 10 583 0 0 SUNPOWER CORP COM 867652406 66384730 6773952 SH SOLE 9 6773952 0 0 SUNPOWER CORP COM 867652406 283945 28974 SH SOLE 11 28974 0 0 SUNRUN INC COM 86771W105 8787 492 SH SOLE 9 492 0 0 SUNRUN INC COM 86771W105 12323 690 SH SOLE 14 690 0 0 SUNRUN INC NOTE2/0 86771WAB1 2302870 3200000 PRN SOLE 7 3200000 0 0 SYNCHRONY FINANCIAL COM 87165B103 3322566 97953 SH SOLE 9 97953 0 0 SYNCHRONY FINANCIAL COM 87165B103 80526 2374 SH SOLE 10 2374 0 0 SYNEOS HEALTH INC CL A 87166B102 9861 234 SH SOLE 9 234 0 0 SYNEOS HEALTH INC CL A 87166B102 8220376 195073 SH SOLE 10 195073 0 0 SYNOPSYS INC COM 871607107 188097 432 SH SOLE 4 432 0 0 SYNOPSYS INC COM 871607107 60980041 140052 SH SOLE 9 140052 0 0 SYNOPSYS INC COM 871607107 386644 888 SH SOLE 10 888 0 0 SYNOPSYS INC COM 871607107 1747300 4013 SH SOLE 11 4013 0 0 SYNOVUS FINL CORP COM NEW 87161C501 301360 10226 SH SOLE 14 10226 0 0 SYSCO CORP COM 871829107 10695707 144147 SH SOLE 9 144147 0 0 SYSCO CORP COM 871829107 196778 2652 SH SOLE 10 2652 0 0 SYSCO CORP COM 871829107 1216509 16395 SH SOLE 11 16395 0 0 T-MOBILE US INC COM 872590104 7640 55 SH SOLE 4 55 0 0 T-MOBILE US INC COM 872590104 7580051 54572 SH SOLE 9 54572 0 0 T-MOBILE US INC COM 872590104 426284 3069 SH SOLE 10 3069 0 0 T-MOBILE US INC COM 872590104 692000 4982 SH SOLE 11 4982 0 0 T-MOBILE US INC COM 872590104 26530 191 SH SOLE 14 191 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3164044 31352 SH SOLE 1 31352 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6753970 66924 SH SOLE 2 66924 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 147797946 1464506 SH SOLE 3 1464506 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 670210 6641 SH SOLE 4 6641 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11828026 117202 SH SOLE 5 117202 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509514602 5048698 SH SOLE 9 5048698 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4144784 41070 SH SOLE 10 41070 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 332582365 3295505 SH SOLE 11 3295505 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4716193 46732 SH SOLE 12 46732 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36668475 363342 SH SOLE 13 363342 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21143066 143674 SH SOLE 9 143674 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11743662 79802 SH SOLE 10 79802 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3030907 20596 SH SOLE 11 20596 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37526 255 SH SOLE 14 255 0 0 TAPESTRY INC COM 876030107 187592 4383 SH SOLE 5 4383 0 0 TAPESTRY INC COM 876030107 14266738 333335 SH SOLE 9 333335 0 0 TAPESTRY INC COM 876030107 812472 18983 SH SOLE 11 18983 0 0 TARGA RES CORP COM 87612G101 8980 118 SH SOLE 4 118 0 0 TARGA RES CORP COM 87612G101 476310 6259 SH SOLE 9 6259 0 0 TARGA RES CORP COM 87612G101 226854 2981 SH SOLE 10 2981 0 0 TARGA RES CORP COM 87612G101 356072 4679 SH SOLE 11 4679 0 0 TARGET CORP COM 00876E110 1227330 9305 SH SOLE 2 9305 0 0 TARGET CORP COM 00876E110 172130 1305 SH SOLE 3 1305 0 0 TARGET CORP COM 00876E110 2242 17 SH SOLE 4 17 0 0 TARGET CORP COM 00876E110 5904372 44764 SH SOLE 9 44764 0 0 TARGET CORP COM 00876E110 307459 2331 SH SOLE 10 2331 0 0 TARGET CORP COM 00876E110 436061 3306 SH SOLE 11 3306 0 0 TARGET CORP COM 00876E110 480116 3640 SH SOLE 14 3640 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10744177 220303 SH SOLE 9 220303 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 706385 14484 SH SOLE 11 14484 0 0 TE CONNECTIVITY LTD SHS H84989104 71662126 511288 SH SOLE 9 511288 0 0 TE CONNECTIVITY LTD SHS H84989104 2056708 14674 SH SOLE 11 14674 0 0 TEGNA INC COM 87901J105 11157010 687008 SH SOLE 10 687008 0 0 TELADOC HEALTH INC COM 87918A105 15174 600 SH SOLE 14 600 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2967184 3750000 PRN SOLE 7 3750000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2642204 6427 SH SOLE 9 6427 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 13154698 31998 SH SOLE 10 31998 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 319021 776 SH SOLE 11 776 0 0 TELEFLEX INCORPORATED COM 879369106 596362 2464 SH SOLE 9 2464 0 0 TELEFLEX INCORPORATED COM 879369106 50342 208 SH SOLE 10 208 0 0 TELEFLEX INCORPORATED COM 879369106 13312 55 SH SOLE 14 55 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29520 4000 SH SOLE 2 4000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53903535 7304002 SH SOLE 5 7304002 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2120208 287291 SH SOLE 6 287291 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1601268 216974 SH SOLE 9 216974 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 659521 89366 SH SOLE 11 89366 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 15989787 196483 SH SOLE 9 196483 0 0 TERADATA CORP DEL COM 88076W103 13881419 259903 SH SOLE 9 259903 0 0 TERADATA CORP DEL COM 88076W103 1143829 21416 SH SOLE 11 21416 0 0 TERADYNE INC COM 880770102 3336115 29966 SH SOLE 9 29966 0 0 TERADYNE INC COM 880770102 113779 1022 SH SOLE 10 1022 0 0 TEREX CORP NEW COM 880779103 5984735 100029 SH SOLE 9 100029 0 0 TEREX CORP NEW COM 880779103 873638 14602 SH SOLE 11 14602 0 0 TERNIUM SA SPONSORED ADS 880890108 49523802 1249024 SH SOLE 9 1249024 0 0 TERRENO RLTY CORP COM 88146M101 82258810 1368699 SH SOLE 9 1368699 0 0 TERRENO RLTY CORP COM 88146M101 22962167 382066 SH SOLE 10 382066 0 0 TESLA INC COM 88160R101 104708 400 SH SOLE 2 400 0 0 TESLA INC COM 88160R101 4513438 17242 SH SOLE 3 17242 0 0 TESLA INC COM 88160R101 181407 693 SH SOLE 4 693 0 0 TESLA INC COM 88160R101 1119590 4277 SH SOLE 5 4277 0 0 TESLA INC COM 88160R101 460932731 1760831 SH SOLE 9 1760831 0 0 TESLA INC COM 88160R101 3793309 14491 SH SOLE 10 14491 0 0 TESLA INC COM 88160R101 19337735 73873 SH SOLE 11 73873 0 0 TESLA INC COM 88160R101 1830034 6991 SH SOLE 14 6991 0 0 TESLA INC COM 88160R101 1275343 4872 SH SOLE 4872 0 0 TEXAS INSTRS INC COM 882508104 968328 5379 SH SOLE 2 5379 0 0 TEXAS INSTRS INC COM 882508104 34760782 193094 SH SOLE 3 193094 0 0 TEXAS INSTRS INC COM 882508104 40641495 225761 SH SOLE 4 225761 0 0 TEXAS INSTRS INC COM 882508104 1560773 8670 SH SOLE 5 8670 0 0 TEXAS INSTRS INC COM 882508104 544013959 3021964 SH SOLE 9 3021964 0 0 TEXAS INSTRS INC COM 882508104 5413021 30069 SH SOLE 10 30069 0 0 TEXAS INSTRS INC COM 882508104 12078262 67094 SH SOLE 11 67094 0 0 TEXAS INSTRS INC COM 882508104 841233 4673 SH SOLE 13 4673 0 0 TEXAS INSTRS INC COM 882508104 21422 119 SH SOLE 14 119 0 0 TEXAS INSTRS INC COM 882508104 3063940 17020 SH SOLE 17020 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2128781 1617 SH SOLE 9 1617 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10532 8 SH SOLE 11 8 0 0 TEXTRON INC COM 883203101 973060 14388 SH SOLE 9 14388 0 0 TEXTRON INC COM 883203101 19275 285 SH SOLE 14 285 0 0 THE CIGNA GROUP COM 125523100 336720 1200 SH SOLE 3 1200 0 0 THE CIGNA GROUP COM 125523100 10102 36 SH SOLE 4 36 0 0 THE CIGNA GROUP COM 125523100 39347416 140226 SH SOLE 9 140226 0 0 THE CIGNA GROUP COM 125523100 498907 1778 SH SOLE 10 1778 0 0 THE CIGNA GROUP COM 125523100 5359460 19100 SH SOLE 11 19100 0 0 THE CIGNA GROUP COM 125523100 25815 92 SH SOLE 14 92 0 0 THE TRADE DESK INC COM CL A 88339J105 31790933 411693 SH SOLE 9 411693 0 0 THE TRADE DESK INC COM CL A 88339J105 201621 2611 SH SOLE 10 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 919613 11909 SH SOLE 11 11909 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4369656 8375 SH SOLE 1 8375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4524094 8671 SH SOLE 2 8671 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 135969615 260603 SH SOLE 3 260603 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14327255 27460 SH SOLE 4 27460 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 898454 1722 SH SOLE 5 1722 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 359080872 688224 SH SOLE 9 688224 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4835579 9268 SH SOLE 10 9268 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8624006 16529 SH SOLE 11 16529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4431223 8493 SH SOLE 12 8493 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33232345 63694 SH SOLE 13 63694 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 664188 1273 SH SOLE 14 1273 0 0 TJX COS INC NEW COM 872540109 10260 121 SH SOLE 4 121 0 0 TJX COS INC NEW COM 872540109 36984041 436184 SH SOLE 9 436184 0 0 TJX COS INC NEW COM 872540109 539180 6359 SH SOLE 10 6359 0 0 TJX COS INC NEW COM 872540109 1516384 17884 SH SOLE 11 17884 0 0 TJX COS INC NEW COM 872540109 27896 329 SH SOLE 14 329 0 0 TOLL BROTHERS INC COM 889478103 4914833 62158 SH SOLE 9 62158 0 0 TOLL BROTHERS INC COM 889478103 639597 8089 SH SOLE 11 8089 0 0 TOPBUILD CORP COM 89055F103 5256289 19759 SH SOLE 9 19759 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 534082 27097 SH SOLE 14 27097 0 0 TORO CO COM 891092108 1220 12 SH SOLE 4 12 0 0 TORO CO COM 891092108 33087888 325508 SH SOLE 9 325508 0 0 TORO CO COM 891092108 1537558 15126 SH SOLE 11 15126 0 0 TORO CO COM 891092108 913020 8982 SH SOLE 14 8982 0 0 TOTALENERGIES SE SPONSORED ADS 00892E113 1388490 24089 SH SOLE 2 24089 0 0 TOTALENERGIES SE SPONSORED ADS 00892E113 6283 109 SH SOLE 9 109 0 0 TOYOTA MOTOR CORP ADS 892331307 35365 220 SH SOLE 1 220 0 0 TOYOTA MOTOR CORP ADS 892331307 256236 1594 SH SOLE 9 1594 0 0 TRACTOR SUPPLY CO COM 892356106 24950914 112849 SH SOLE 9 112849 0 0 TRACTOR SUPPLY CO COM 892356106 141725 641 SH SOLE 10 641 0 0 TRACTOR SUPPLY CO COM 892356106 1744921 7892 SH SOLE 11 7892 0 0 TRACTOR SUPPLY CO COM 892356106 18794 85 SH SOLE 14 85 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1903993 9955 SH SOLE 3 9955 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18777142 98176 SH SOLE 9 98176 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10156671 53104 SH SOLE 10 53104 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3829599 20023 SH SOLE 11 20023 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2457691 12850 SH SOLE 13 12850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20847 109 SH SOLE 14 109 0 0 TRANSDIGM GROUP INC COM 893641100 14855740 16614 SH SOLE 9 16614 0 0 TRANSDIGM GROUP INC COM 893641100 256627 287 SH SOLE 10 287 0 0 TRANSDIGM GROUP INC COM 893641100 1126654 1260 SH SOLE 11 1260 0 0 TRANSUNION COM 89400J107 4057886 51805 SH SOLE 1 51805 0 0 TRANSUNION COM 89400J107 534211 6820 SH SOLE 2 6820 0 0 TRANSUNION COM 89400J107 58096499 741689 SH SOLE 3 741689 0 0 TRANSUNION COM 89400J107 771785 9853 SH SOLE 9 9853 0 0 TRANSUNION COM 89400J107 79192 1011 SH SOLE 10 1011 0 0 TRANSUNION COM 89400J107 3046097 38888 SH SOLE 12 38888 0 0 TRANSUNION COM 89400J107 15202991 194089 SH SOLE 13 194089 0 0 TRANSUNION COM 89400J107 57886 739 SH SOLE 14 739 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2670629 66203 SH SOLE 9 66203 0 0 TRAVELERS COMPANIES INC COM 00894E113 10246 59 SH SOLE 4 59 0 0 TRAVELERS COMPANIES INC COM 00894E113 5094490 29336 SH SOLE 9 29336 0 0 TRAVELERS COMPANIES INC COM 00894E113 243124 1400 SH SOLE 10 1400 0 0 TRAVELERS COMPANIES INC COM 00894E113 26744 154 SH SOLE 11 154 0 0 TRAVELERS COMPANIES INC COM 00894E113 19450 112 SH SOLE 14 112 0 0 TREX CO INC COM 89531P105 11299856 172359 SH SOLE 10 172359 0 0 TRICO BANCSHARES COM 896095106 6825887 205599 SH SOLE 10 205599 0 0 TRIMBLE INC COM 896239100 2473516 46723 SH SOLE 9 46723 0 0 TRIMBLE INC COM 896239100 61357 1159 SH SOLE 10 1159 0 0 TRIMBLE INC COM 896239100 298211 5633 SH SOLE 11 5633 0 0 TRINITY INDS INC COM 896522109 1813146 70523 SH SOLE 9 70523 0 0 TRIP COM GROUP LTD ADS 89677Q107 755860 21596 SH SOLE 2 21596 0 0 TRIP COM GROUP LTD ADS 89677Q107 6615 189 SH SOLE 4 189 0 0 TRIP COM GROUP LTD ADS 89677Q107 10323425 294955 SH SOLE 5 294955 0 0 TRIP COM GROUP LTD ADS 89677Q107 17220 492 SH SOLE 14 492 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2300249 2750000 PRN SOLE 7 2750000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1330839 104708 SH SOLE 9 104708 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 162180 12760 SH SOLE 11 12760 0 0 TRUIST FINL CORP COM 89832Q109 4154156 136875 SH SOLE 9 136875 0 0 TRUIST FINL CORP COM 89832Q109 219400 7229 SH SOLE 10 7229 0 0 TRUIST FINL CORP COM 89832Q109 381682 12576 SH SOLE 11 12576 0 0 TRUIST FINL CORP COM 89832Q109 12383 408 SH SOLE 14 408 0 0 TWILIO INC CL A 90138F102 1216096 19115 SH SOLE 9 19115 0 0 TWILIO INC CL A 90138F102 56495 888 SH SOLE 10 888 0 0 TWILIO INC CL A 90138F102 281582 4426 SH SOLE 11 4426 0 0 TYLER TECHNOLOGIES INC COM 902252105 1119055 2687 SH SOLE 9 2687 0 0 TYLER TECHNOLOGIES INC COM 902252105 87042 209 SH SOLE 10 209 0 0 TYSON FOODS INC CL A 902494103 8544606 167410 SH SOLE 9 167410 0 0 TYSON FOODS INC CL A 902494103 98762 1935 SH SOLE 10 1935 0 0 TYSON FOODS INC CL A 902494103 553018 10835 SH SOLE 11 10835 0 0 U S PHYSICAL THERAPY COM 90337L108 41700136 343522 SH SOLE 10 343522 0 0 UBER TECHNOLOGIES INC COM 90353T100 8332 193 SH SOLE 4 193 0 0 UBER TECHNOLOGIES INC COM 90353T100 18311074 424162 SH SOLE 9 424162 0 0 UBER TECHNOLOGIES INC COM 90353T100 452508 10482 SH SOLE 10 10482 0 0 UBER TECHNOLOGIES INC COM 90353T100 696289 16129 SH SOLE 11 16129 0 0 UBER TECHNOLOGIES INC COM 90353T100 19254 446 SH SOLE 14 446 0 0 UDR INC COM 902653104 130017796 3026485 SH SOLE 9 3026485 0 0 UDR INC COM 902653104 45495 1059 SH SOLE 10 1059 0 0 ULTA BEAUTY INC COM 90384S303 23339159 49595 SH SOLE 9 49595 0 0 ULTA BEAUTY INC COM 90384S303 142590 303 SH SOLE 10 303 0 0 ULTA BEAUTY INC COM 90384S303 450830 958 SH SOLE 11 958 0 0 ULTA BEAUTY INC COM 90384S303 16941 36 SH SOLE 14 36 0 0 UNION PAC CORP COM 907818108 706962 3455 SH SOLE 3 3455 0 0 UNION PAC CORP COM 907818108 9822 48 SH SOLE 4 48 0 0 UNION PAC CORP COM 907818108 60290055 294644 SH SOLE 9 294644 0 0 UNION PAC CORP COM 907818108 674223 3295 SH SOLE 10 3295 0 0 UNION PAC CORP COM 907818108 6764328 33058 SH SOLE 11 33058 0 0 UNION PAC CORP COM 907818108 447913 2189 SH SOLE 14 2189 0 0 UNITED AIRLS HLDGS INC COM 910047109 2203031 40150 SH SOLE 9 40150 0 0 UNITED AIRLS HLDGS INC COM 910047109 85268 1554 SH SOLE 10 1554 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21610827 864779 SH SOLE 10 864779 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 623791 79061 SH SOLE 9 79061 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 318827 40409 SH SOLE 11 40409 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1434 8 SH SOLE 4 8 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66858995 372993 SH SOLE 9 372993 0 0 UNITED PARCEL SERVICE INC CL B 911312106 652291 3639 SH SOLE 10 3639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2555388 14256 SH SOLE 11 14256 0 0 UNITED RENTALS INC COM 911363109 258315 580 SH SOLE 3 580 0 0 UNITED RENTALS INC COM 911363109 47686657 107072 SH SOLE 9 107072 0 0 UNITED RENTALS INC COM 911363109 188837 424 SH SOLE 10 424 0 0 UNITED RENTALS INC COM 911363109 1505796 3381 SH SOLE 11 3381 0 0 UNITED RENTALS INC COM 911363109 940621 2112 SH SOLE 12 2112 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 202649 918 SH SOLE 1 918 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5077 23 SH SOLE 4 23 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 30171889 136679 SH SOLE 9 136679 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1959156 8875 SH SOLE 11 8875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6547278 13622 SH SOLE 1 13622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3259220 6781 SH SOLE 2 6781 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109428270 227672 SH SOLE 3 227672 0 0 UNITEDHEALTH GROUP INC COM 91324P102 73596558 153122 SH SOLE 4 153122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1885551 3923 SH SOLE 5 3923 0 0 UNITEDHEALTH GROUP INC COM 91324P102 509017466 1059041 SH SOLE 9 1059041 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2417619 5030 SH SOLE 10 5030 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43924728 91388 SH SOLE 11 91388 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5501405 11446 SH SOLE 12 11446 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32616230 67860 SH SOLE 13 67860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1875938 3903 SH SOLE 14 3903 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94686 197 SH SOLE 197 0 0 UNITY SOFTWARE INC COM 91332U101 451742 10404 SH SOLE 9 10404 0 0 UNITY SOFTWARE INC COM 91332U101 25835 595 SH SOLE 10 595 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 262687 1665 SH SOLE 9 1665 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 165659 1050 SH SOLE 11 1050 0 0 UNUM GROUP COM 91529Y106 27421776 574880 SH SOLE 9 574880 0 0 UNUM GROUP COM 91529Y106 1505460 31561 SH SOLE 11 31561 0 0 US BANCORP DEL COM NEW 902973304 1788720 54138 SH SOLE 3 54138 0 0 US BANCORP DEL COM NEW 902973304 108669 3289 SH SOLE 5 3289 0 0 US BANCORP DEL COM NEW 902973304 88036104 2664531 SH SOLE 9 2664531 0 0 US BANCORP DEL COM NEW 902973304 280080 8477 SH SOLE 10 8477 0 0 US BANCORP DEL COM NEW 902973304 3570897 108078 SH SOLE 11 108078 0 0 US BANCORP DEL COM NEW 902973304 7038 213 SH SOLE 14 213 0 0 V F CORP COM 918204108 1106609 57968 SH SOLE 9 57968 0 0 V F CORP COM 918204108 69125 3621 SH SOLE 11 3621 0 0 V F CORP COM 918204108 8285 434 SH SOLE 14 434 0 0 V2X INC COM 92242T101 12004473 242221 SH SOLE 10 242221 0 0 VALE S A SPONSORED ADS 00919E109 152593130 11370576 SH SOLE 9 11370576 0 0 VALE S A SPONSORED ADS 00919E109 130363396 9714113 SH SOLE 11 9714113 0 0 VALE S A SPONSORED ADS 00919E109 433466 32300 SH SOLE 14 32300 0 0 VALERO ENERGY CORP COM 91913Y100 20708142 176540 SH SOLE 9 176540 0 0 VALERO ENERGY CORP COM 91913Y100 320816 2735 SH SOLE 10 2735 0 0 VALERO ENERGY CORP COM 91913Y100 1059688 9034 SH SOLE 11 9034 0 0 VALERO ENERGY CORP COM 91913Y100 309320 2637 SH SOLE 14 2637 0 0 VALMONT INDS INC COM 920253101 7874649 27056 SH SOLE 9 27056 0 0 VALMONT INDS INC COM 920253101 56553926 194310 SH SOLE 10 194310 0 0 VALMONT INDS INC COM 920253101 23284 80 SH SOLE 11 80 0 0 VALVOLINE INC COM 92047W101 66918140 1784008 SH SOLE 10 1784008 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 270990 9000 SH SOLE 2 9000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2093211 81894 SH SOLE 8 81894 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 42615114 1667258 SH SOLE 11 1667258 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1401353 54826 SH SOLE 54826 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15898562 325257 SH SOLE 8 325257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18328 45 SH SOLE 1 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 371847 913 SH SOLE 2 913 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4282142 10514 SH SOLE 3 10514 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 169619494 416469 SH SOLE 8 416469 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202548490 497320 SH SOLE 9 497320 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35213836 86461 SH SOLE 10 86461 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13974591 34312 SH SOLE 12 34312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2556904 6278 SH SOLE 13 6278 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1462777 10294 SH SOLE 10294 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7597457 34490 SH SOLE 8 34490 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6553617 67577 SH SOLE 3 67577 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 271544 2800 SH SOLE 5 2800 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10365901 106887 SH SOLE 12 106887 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14429072 148784 SH SOLE 13 148784 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3580178 65800 SH SOLE 3 65800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1669263 41034 SH SOLE 3 41034 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2034000 50000 SH SOLE 5 50000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6567583 161445 SH SOLE 8 161445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3723196 91524 SH SOLE 12 91524 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2462686 60538 SH SOLE 13 60538 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 420063 6025 SH SOLE 3 6025 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2466972 35384 SH SOLE 12 35384 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 327684 4700 SH SOLE 13 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23138 375 SH SOLE 2 375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 647418 10493 SH SOLE 3 10493 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7327677 118763 SH SOLE 12 118763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 658648 10675 SH SOLE 13 10675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 758922 10036 SH SOLE 3 10036 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8487816 112243 SH SOLE 12 112243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 467332 6180 SH SOLE 13 6180 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34555140 589075 SH SOLE 8 589075 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 930764 8775 SH SOLE 3 8775 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 132588 1250 SH SOLE 13 1250 0 0 VEEVA SYS INC CL A COM 922475108 26225721 132634 SH SOLE 9 132634 0 0 VEEVA SYS INC CL A COM 922475108 149286 755 SH SOLE 10 755 0 0 VEEVA SYS INC CL A COM 922475108 719342 3638 SH SOLE 11 3638 0 0 VENTAS INC COM 92276F100 33035112 698860 SH SOLE 9 698860 0 0 VENTAS INC COM 92276F100 106074 2244 SH SOLE 10 2244 0 0 VENTAS INC COM 92276F100 483714 10233 SH SOLE 11 10233 0 0 VERISIGN INC COM 00923E106 566055 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 00923E106 271164 1200 SH SOLE 3 1200 0 0 VERISIGN INC COM 00923E106 3164 14 SH SOLE 4 14 0 0 VERISIGN INC COM 00923E106 48823078 216060 SH SOLE 9 216060 0 0 VERISIGN INC COM 00923E106 14259611 63104 SH SOLE 10 63104 0 0 VERISIGN INC COM 00923E106 592267 2621 SH SOLE 11 2621 0 0 VERISIGN INC COM 00923E106 18981 84 SH SOLE 14 84 0 0 VERISK ANALYTICS INC COM 92345Y106 2426206 10734 SH SOLE 3 10734 0 0 VERISK ANALYTICS INC COM 92345Y106 120926 535 SH SOLE 4 535 0 0 VERISK ANALYTICS INC COM 92345Y106 591521 2617 SH SOLE 5 2617 0 0 VERISK ANALYTICS INC COM 92345Y106 84433054 373548 SH SOLE 9 373548 0 0 VERISK ANALYTICS INC COM 92345Y106 14255260 63068 SH SOLE 10 63068 0 0 VERISK ANALYTICS INC COM 92345Y106 579315 2563 SH SOLE 11 2563 0 0 VERISK ANALYTICS INC COM 92345Y106 30740 136 SH SOLE 14 136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1970289 52979 SH SOLE 1 52979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107293 2885 SH SOLE 3 2885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12942 348 SH SOLE 4 348 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 138233036 3716941 SH SOLE 9 3716941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 811523 21821 SH SOLE 10 21821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1268662 34113 SH SOLE 11 34113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 111570 3000 SH SOLE 13 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1229130 33050 SH SOLE 14 33050 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9853 28 SH SOLE 4 28 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65157544 185154 SH SOLE 9 185154 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 479301 1362 SH SOLE 10 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2930706 8328 SH SOLE 11 8328 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28153 80 SH SOLE 14 80 0 0 VIASAT INC COM 92552V100 17123 415 SH SOLE 3 415 0 0 VIASAT INC COM 92552V100 1198644 29051 SH SOLE 9 29051 0 0 VIATRIS INC COM 92556V106 2026 203 SH SOLE 3 203 0 0 VIATRIS INC COM 92556V106 115493241 11572469 SH SOLE 9 11572469 0 0 VIATRIS INC COM 92556V106 84261 8443 SH SOLE 10 8443 0 0 VIATRIS INC COM 92556V106 107784 10800 SH SOLE 11 10800 0 0 VIATRIS INC COM 92556V106 2705 271 SH SOLE 13 271 0 0 VIAVI SOLUTIONS INC COM 925550105 58655240 5176985 SH SOLE 10 5176985 0 0 VICI PPTYS INC COM 925652109 2293259 72964 SH SOLE 9 72964 0 0 VICI PPTYS INC COM 925652109 250529 7971 SH SOLE 10 7971 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8751287 530381 SH SOLE 5 530381 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31975598 1937915 SH SOLE 6 1937915 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7797092 472551 SH SOLE 9 472551 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11356686 688284 SH SOLE 11 688284 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 24420 1480 SH SOLE 14 1480 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 636308 25940 SH SOLE 9 25940 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 430203 2164 SH SOLE 14 2164 0 0 VISA INC COM CL A 92826C839 6717597 28287 SH SOLE 1 28287 0 0 VISA INC COM CL A 92826C839 5726355 24113 SH SOLE 2 24113 0 0 VISA INC COM CL A 92826C839 139969762 589396 SH SOLE 3 589396 0 0 VISA INC COM CL A 92826C839 175405815 738613 SH SOLE 4 738613 0 0 VISA INC COM CL A 92826C839 1033513 4352 SH SOLE 5 4352 0 0 VISA INC COM CL A 92826C839 766798697 3228898 SH SOLE 9 3228898 0 0 VISA INC COM CL A 92826C839 6140995 25859 SH SOLE 10 25859 0 0 VISA INC COM CL A 92826C839 88427340 372357 SH SOLE 11 372357 0 0 VISA INC COM CL A 92826C839 5007978 21088 SH SOLE 12 21088 0 0 VISA INC COM CL A 92826C839 30947206 130315 SH SOLE 13 130315 0 0 VISA INC COM CL A 92826C839 1200699 5056 SH SOLE 14 5056 0 0 VISA INC COM CL A 92826C839 3744110 15766 SH SOLE 15766 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2579203 87728 SH SOLE 9 87728 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 352888 12003 SH SOLE 11 12003 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1916110 1750000 PRN SOLE 7 1750000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5906216 244868 SH SOLE 9 244868 0 0 VISTRA CORP COM 92840M102 204409 7787 SH SOLE 9 7787 0 0 VITAL FARMS INC COM 92847W103 3197002 266639 SH SOLE 9 266639 0 0 VITAL FARMS INC COM 92847W103 311428 25974 SH SOLE 11 25974 0 0 VMWARE INC CL A COM 928563402 2805691 19526 SH SOLE 9 19526 0 0 VMWARE INC CL A COM 928563402 175158 1219 SH SOLE 10 1219 0 0 VONTIER CORPORATION COM 928881101 5833843 181119 SH SOLE 9 181119 0 0 VONTIER CORPORATION COM 928881101 767564 23830 SH SOLE 11 23830 0 0 VOYA FINANCIAL INC COM 929089100 1166076 16261 SH SOLE 9 16261 0 0 VULCAN MATLS CO COM 929160109 1028457 4562 SH SOLE 3 4562 0 0 VULCAN MATLS CO COM 929160109 311333 1381 SH SOLE 5 1381 0 0 VULCAN MATLS CO COM 929160109 40880388 181336 SH SOLE 9 181336 0 0 VULCAN MATLS CO COM 929160109 142929 634 SH SOLE 10 634 0 0 VULCAN MATLS CO COM 929160109 344247 1527 SH SOLE 11 1527 0 0 WABASH NATL CORP COM 929566107 2894423 112887 SH SOLE 9 112887 0 0 WABASH NATL CORP COM 929566107 365370 14250 SH SOLE 11 14250 0 0 WABTEC COM 929740108 6709830 61182 SH SOLE 9 61182 0 0 WABTEC COM 929740108 105393 961 SH SOLE 10 961 0 0 WABTEC COM 929740108 69311 632 SH SOLE 11 632 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 63674523 2234978 SH SOLE 9 2234978 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 117151 4112 SH SOLE 10 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 131937 4631 SH SOLE 11 4631 0 0 WALMART INC COM 931142103 180757 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 1112834 7080 SH SOLE 3 7080 0 0 WALMART INC COM 931142103 16818 107 SH SOLE 4 107 0 0 WALMART INC COM 931142103 117786448 749373 SH SOLE 9 749373 0 0 WALMART INC COM 931142103 1204942 7666 SH SOLE 10 7666 0 0 WALMART INC COM 931142103 1891976 12037 SH SOLE 11 12037 0 0 WARBY PARKER INC CL A COM 93403J106 2538144 217121 SH SOLE 9 217121 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3699 295 SH SOLE 4 295 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2931752 233792 SH SOLE 9 233792 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 121926 9723 SH SOLE 10 9723 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 357465 28506 SH SOLE 11 28506 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47464 3785 SH SOLE 14 3785 0 0 WASTE CONNECTIONS INC COM 94106B101 1773618 12409 SH SOLE 9 12409 0 0 WASTE CONNECTIONS INC COM 94106B101 12106600 84703 SH SOLE 10 84703 0 0 WASTE CONNECTIONS INC COM 94106B101 169229 1184 SH SOLE 11 1184 0 0 WASTE MGMT INC DEL COM 94106L109 823225 4747 SH SOLE 3 4747 0 0 WASTE MGMT INC DEL COM 94106L109 72827729 419950 SH SOLE 9 419950 0 0 WASTE MGMT INC DEL COM 94106L109 378229 2181 SH SOLE 10 2181 0 0 WASTE MGMT INC DEL COM 94106L109 1902071 10968 SH SOLE 11 10968 0 0 WASTE MGMT INC DEL COM 94106L109 111682 644 SH SOLE 12 644 0 0 WASTE MGMT INC DEL COM 94106L109 28614 165 SH SOLE 14 165 0 0 WATERS CORP COM 941848103 24356958 91382 SH SOLE 9 91382 0 0 WATERS CORP COM 941848103 90091 338 SH SOLE 10 338 0 0 WATERS CORP COM 941848103 621571 2332 SH SOLE 11 2332 0 0 WATERS CORP COM 941848103 18391 69 SH SOLE 14 69 0 0 WATSCO INC COM 942622200 22483842 58940 SH SOLE 9 58940 0 0 WATSCO INC COM 942622200 33066201 86681 SH SOLE 10 86681 0 0 WATSCO INC COM 942622200 584031 1531 SH SOLE 11 1531 0 0 WEC ENERGY GROUP INC COM 92939U106 3369621 38187 SH SOLE 9 38187 0 0 WEC ENERGY GROUP INC COM 92939U106 157508 1785 SH SOLE 10 1785 0 0 WEC ENERGY GROUP INC COM 92939U106 462466 5241 SH SOLE 11 5241 0 0 WEC ENERGY GROUP INC COM 92939U106 26825 304 SH SOLE 14 304 0 0 WEIBO CORP SPONSORED ADR 948596101 1302138 99324 SH SOLE 9 99324 0 0 WELLS FARGO CO NEW COM 949746101 950740 22276 SH SOLE 2 22276 0 0 WELLS FARGO CO NEW COM 949746101 74690 1750 SH SOLE 3 1750 0 0 WELLS FARGO CO NEW COM 949746101 3457 81 SH SOLE 4 81 0 0 WELLS FARGO CO NEW COM 949746101 94616310 2216877 SH SOLE 9 2216877 0 0 WELLS FARGO CO NEW COM 949746101 872934 20453 SH SOLE 10 20453 0 0 WELLS FARGO CO NEW COM 949746101 4466078 104641 SH SOLE 11 104641 0 0 WELLS FARGO CO NEW COM 949746101 17200 403 SH SOLE 14 403 0 0 WELLTOWER INC COM 95040Q104 83727298 1035076 SH SOLE 9 1035076 0 0 WELLTOWER INC COM 95040Q104 199475 2466 SH SOLE 10 2466 0 0 WELLTOWER INC COM 95040Q104 267422 3306 SH SOLE 11 3306 0 0 WESCO INTL INC COM 95082P105 13750196 76791 SH SOLE 9 76791 0 0 WESCO INTL INC COM 95082P105 1029595 5750 SH SOLE 11 5750 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14338418 37489 SH SOLE 9 37489 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12940872 33835 SH SOLE 10 33835 0 0 WESTAMERICA BANCORPORATION COM 957090103 1033257 26978 SH SOLE 9 26978 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2670443 3090000 PRN SOLE 9 3090000 0 0 WESTERN DIGITAL CORP. COM 958102105 48309886 1273659 SH SOLE 9 1273659 0 0 WESTERN DIGITAL CORP. COM 958102105 74419 1962 SH SOLE 10 1962 0 0 WESTERN DIGITAL CORP. 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11900 SH SOLE 3 11900 0 0 XYLEM INC COM 98419M100 811202 7203 SH SOLE 9 7203 0 0 XYLEM INC COM 98419M100 121630 1080 SH SOLE 10 1080 0 0 XYLEM INC COM 98419M100 4505 40 SH SOLE 11 40 0 0 YANDEX N V SHS CLASS A N97284108 4 4495880 SH SOLE 9 4495880 0 0 YANDEX N V SHS CLASS A N97284108 2 2096165 SH SOLE 11 2096165 0 0 YELP INC CL A 985817105 2869217 78803 SH SOLE 9 78803 0 0 YELP INC CL A 985817105 33315 915 SH SOLE 14 915 0 0 YETI HLDGS INC COM 98585X104 22699378 584433 SH SOLE 10 584433 0 0 YUM BRANDS INC COM 988498101 57994259 418580 SH SOLE 9 418580 0 0 YUM BRANDS INC COM 988498101 217246 1568 SH SOLE 10 1568 0 0 YUM BRANDS INC COM 988498101 774772 5592 SH SOLE 11 5592 0 0 YUM BRANDS INC COM 988498101 361477 2609 SH SOLE 14 2609 0 0 YUM CHINA HLDGS INC COM 98850P109 346063 6125 SH SOLE 1 6125 0 0 YUM CHINA HLDGS INC COM 98850P109 28250 500 SH SOLE 2 500 0 0 YUM CHINA HLDGS INC COM 98850P109 7063 125 SH SOLE 4 125 0 0 YUM CHINA HLDGS INC COM 98850P109 294252 5208 SH SOLE 5 5208 0 0 YUM CHINA HLDGS INC COM 98850P109 85395626 1511427 SH SOLE 6 1511427 0 0 YUM CHINA HLDGS INC COM 98850P109 73428474 1299619 SH SOLE 9 1299619 0 0 YUM CHINA HLDGS INC COM 98850P109 62096043 1099045 SH SOLE 11 1099045 0 0 YUM CHINA HLDGS INC COM 98850P109 495562 8771 SH SOLE 14 8771 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2645904 8944 SH SOLE 9 8944 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23593330 79753 SH SOLE 10 79753 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 163594 553 SH SOLE 11 553 0 0 ZILLOW GROUP INC CL A 98954M101 501053 10184 SH SOLE 9 10184 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12944815 257557 SH SOLE 9 257557 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 8627553 6900000 PRN SOLE 7 6900000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3501036 2800000 PRN SOLE 9 2800000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1177322 8086 SH SOLE 3 8086 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 483538 3321 SH SOLE 5 3321 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 101489752 697045 SH SOLE 9 697045 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 120848 830 SH SOLE 10 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4272923 29347 SH SOLE 11 29347 0 0 ZIONS BANCORPORATION N A COM 989701107 577248 21491 SH SOLE 9 21491 0 0 ZIONS BANCORPORATION N A COM 989701107 269 10 SH SOLE 11 10 0 0 ZOETIS INC CL A 98978V103 847618 4922 SH SOLE 3 4922 0 0 ZOETIS INC CL A 98978V103 316694 1839 SH SOLE 5 1839 0 0 ZOETIS INC CL A 98978V103 102410876 594686 SH SOLE 9 594686 0 0 ZOETIS INC CL A 98978V103 381790 2217 SH SOLE 10 2217 0 0 ZOETIS INC CL A 98978V103 1561772 9069 SH SOLE 11 9069 0 0 ZOETIS INC CL A 98978V103 36681 213 SH SOLE 14 213 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1177718 17350 SH SOLE 9 17350 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 97136 1431 SH SOLE 10 1431 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 95168 1402 SH SOLE 11 1402 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 244760 9640 SH SOLE 9 9640 0 0 ZSCALER INC COM 98980G102 31717986 216801 SH SOLE 9 216801 0 0 ZSCALER INC COM 98980G102 46962 321 SH SOLE 10 321 0 0 ZSCALER INC COM 98980G102 923299 6311 SH SOLE 11 6311 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5493 219 SH SOLE 4 219 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 77482027 3089395 SH SOLE 9 3089395 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 45572592 1817089 SH SOLE 11 1817089 0 0