0001567619-22-015557.txt : 20220811 0001567619-22-015557.hdr.sgml : 20220811 20220811142633 ACCESSION NUMBER: 0001567619-22-015557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155122 BUSINESS ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 06-30-2022 06-30-2022 SCHRODER INVESTMENT MANAGEMENT GROUP

1 LONDON WALL PLACE LONDON X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N SHANAK PATNAIK 1-212-641-3800 /s /Shanak Patnaik NEW YORK NY 08-11-2022 13 3574 656433198 false 1 Schroder & Co Bank AG 2 Schroder & Co. Limited 3 Schroder Investment Management (Europe) S.A. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 6 Schroder Investment Management (Switzerland) AG 7 Schroder Investment Management (Taiwan) Limited 8 Schroder Investment Management Limited 9 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 10 0000865597 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV 11 Schroder Wealth Management (US) Limited 12 Schroder (C.I.) 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SH SOLE 3 1653886 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2346 30470 SH SOLE 4 30470 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 586997 7623336 SH SOLE 8 7623336 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 897 11643 SH SOLE 9 11643 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41230 535449 SH SOLE 10 535449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 988 12832 SH SOLE 13 12832 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 82 1070 SH SOLE _ 1070 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 442 10304 SH SOLE _ 10304 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 24 1202 SH SOLE 8 1202 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 33190 1642255 SH SOLE 9 1642255 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 86 SH SOLE 10 86 0 0 BROADCOM INC COM 11135F101 197258 402230 SH SOLE 8 402230 0 0 BROADCOM INC COM 11135F101 1069 2180 SH SOLE 9 2180 0 0 BROADCOM INC COM 11135F101 4984 10162 SH SOLE 10 10162 0 0 BROADCOM INC COM 11135F101 270 550 SH SOLE _ 550 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 3297 2150 SH 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SOLE 8 175875 0 0 BUNGE LIMITED COM G16962105 54 587 SH SOLE 9 587 0 0 BUNGE LIMITED COM G16962105 1003 10959 SH SOLE 10 10959 0 0 BURLINGTON STORES INC COM 122017106 434 3185 SH SOLE 8 3185 0 0 BURLINGTON STORES INC COM 122017106 48 350 SH SOLE 9 350 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 10349 10500000 PRN SOLE 6 10500000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 856 868000 PRN SOLE 8 868000 0 0 BWX TECHNOLOGIES INC COM 05605H100 12732 237896 SH SOLE 9 237896 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 354 3489 SH SOLE 8 3489 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76 750 SH SOLE 9 750 0 0 CABLE ONE INC COM 12685J105 206 160 SH SOLE 1 160 0 0 CABLE ONE INC COM 12685J105 18 14 SH SOLE 8 14 0 0 CABLE ONE INC COM 12685J105 53 41 SH SOLE 13 41 0 0 CABLE ONE INC NOTE3/1 12685JAE5 8467 10275000 PRN SOLE 6 10275000 0 0 CABLE ONE INC NOTE3/1 12685JAE5 330 400000 PRN SOLE 8 400000 0 0 CABOT CORP COM 127055101 392 6157 SH SOLE 8 6157 0 0 CACTUS INC CL A 127203107 29458 704075 SH SOLE 9 704075 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 817 5447 SH SOLE 3 5447 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48414 322693 SH SOLE 8 322693 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 240 1602 SH SOLE 9 1602 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67 444 SH SOLE 11 444 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20 134 SH SOLE 13 134 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 507 12588 SH SOLE 8 12588 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 56 1385 SH SOLE 9 1385 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 92 2284 SH SOLE 10 2284 0 0 CAMBRIDGE BANCORP COM 132152109 11075 134074 SH SOLE 9 134074 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1256 9336 SH SOLE 2 9336 0 0 CAMDEN PPTY TR SH BEN INT 133131102 215 1596 SH SOLE 4 1596 0 0 CAMDEN PPTY TR SH BEN INT 133131102 105468 784263 SH SOLE 8 784263 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1688 12553 SH SOLE 10 12553 0 0 CAMPBELL SOUP CO COM 134429109 167 3460 SH SOLE 1 3460 0 0 CAMPBELL SOUP CO COM 134429109 127 2633 SH SOLE 2 2633 0 0 CAMPBELL SOUP CO COM 134429109 371 7667 SH SOLE 8 7667 0 0 CAMPBELL SOUP CO COM 134429109 70 1440 SH SOLE 9 1440 0 0 CANADIAN SOLAR INC COM 136635109 19846 659545 SH SOLE 4 659545 0 0 CANADIAN SOLAR INC COM 136635109 7094 235763 SH SOLE 5 235763 0 0 CANADIAN SOLAR INC COM 136635109 42007 1396029 SH SOLE 8 1396029 0 0 CANADIAN SOLAR INC COM 136635109 3104 103159 SH SOLE 10 103159 0 0 CAPITAL ONE FINL CORP COM 14040H105 37344 353606 SH SOLE 8 353606 0 0 CAPITAL ONE FINL CORP COM 14040H105 245 2316 SH SOLE 9 2316 0 0 CAPITAL ONE FINL CORP COM 14040H105 1127 10669 SH SOLE 10 10669 0 0 CAPITAL ONE FINL CORP COM 14040H105 11 108 SH SOLE 11 108 0 0 CAPITAL ONE FINL CORP COM 14040H105 1628 15413 SH SOLE 13 15413 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3558 84606 SH SOLE 8 84606 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 356 8463 SH SOLE 10 8463 0 0 CARDINAL HEALTH INC COM 14149Y108 3513 66050 SH SOLE 8 66050 0 0 CARDINAL HEALTH INC COM 14149Y108 78 1459 SH SOLE 9 1459 0 0 CARGURUS INC COM CL A 141788109 6129 273850 SH SOLE 8 273850 0 0 CARGURUS INC COM CL A 141788109 363 16227 SH SOLE 10 16227 0 0 CARLISLE COS INC COM 142339100 4477 18675 SH SOLE 8 18675 0 0 CARLISLE COS INC COM 142339100 506 2110 SH SOLE 10 2110 0 0 CARLISLE COS INC COM 142339100 28 117 SH SOLE 13 117 0 0 CARLYLE GROUP INC COM 14316J108 352 10855 SH SOLE 8 10855 0 0 CARMAX INC COM 143130102 1520 16245 SH SOLE 8 16245 0 0 CARMAX INC COM 143130102 63 676 SH SOLE 9 676 0 0 CARMAX INC COM 143130102 329 3511 SH SOLE 13 3511 0 0 CARNIVAL CORP COMMON STOCK 143658300 19 2150 SH SOLE 2 2150 0 0 CARNIVAL CORP COMMON STOCK 143658300 368 42514 SH SOLE 8 42514 0 0 CARNIVAL CORP COMMON STOCK 143658300 16 1895 SH SOLE 9 1895 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3110 86894 SH SOLE 8 86894 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 153 4278 SH SOLE 9 4278 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 41 1141 SH SOLE 11 1141 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1483 41431 SH SOLE 13 41431 0 0 CATALENT INC COM 148806102 7096 66135 SH SOLE 8 66135 0 0 CATALENT INC COM 148806102 57633 537173 SH SOLE 9 537173 0 0 CATERPILLAR INC COM 149123101 4816 26943 SH SOLE 1 26943 0 0 CATERPILLAR INC COM 149123101 2097 11729 SH SOLE 2 11729 0 0 CATERPILLAR INC COM 149123101 404 2258 SH SOLE 4 2258 0 0 CATERPILLAR INC COM 149123101 96578 540268 SH SOLE 8 540268 0 0 CATERPILLAR INC COM 149123101 490 2739 SH SOLE 9 2739 0 0 CATERPILLAR INC COM 149123101 6885 38516 SH SOLE 10 38516 0 0 CATERPILLAR INC COM 149123101 18 101 SH SOLE 11 101 0 0 CATERPILLAR INC COM 149123101 73 410 SH SOLE 12 410 0 0 CATERPILLAR INC COM 149123101 110 615 SH SOLE 13 615 0 0 CAVCO INDS INC DEL COM 149568107 27150 137872 SH SOLE 9 137872 0 0 CBOE GLOBAL MKTS INC COM 12503M108 271 2379 SH SOLE 8 2379 0 0 CBOE GLOBAL MKTS INC COM 12503M108 351 3083 SH SOLE 13 3083 0 0 CBRE GROUP INC CL A 12504L109 16709 227000 SH SOLE 8 227000 0 0 CBRE GROUP INC CL A 12504L109 136 1849 SH SOLE 9 1849 0 0 CDW CORP COM 12514G108 1591 10067 SH SOLE 8 10067 0 0 CDW CORP COM 12514G108 8399 53134 SH SOLE 9 53134 0 0 CDW CORP COM 12514G108 431 2729 SH SOLE 13 2729 0 0 CELANESE CORP DEL COM 150870103 4083 34098 SH SOLE 8 34098 0 0 CELANESE CORP DEL COM 150870103 66 554 SH SOLE 9 554 0 0 CELANESE CORP DEL COM 150870103 119 990 SH SOLE 10 990 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 437 113040 SH SOLE 8 113040 0 0 CENOVUS ENERGY INC COM 15135U109 624 32233 SH SOLE 8 32233 0 0 CENTENE CORP DEL COM 15135B101 4937 58126 SH SOLE 8 58126 0 0 CENTENE CORP DEL COM 15135B101 291 3428 SH SOLE 9 3428 0 0 CENTENE CORP DEL COM 15135B101 460 5412 SH SOLE 10 5412 0 0 CENTERPOINT ENERGY INC COM 15189T107 1312 45068 SH SOLE 8 45068 0 0 CENTERPOINT ENERGY INC COM 15189T107 33388 1146583 SH SOLE 9 1146583 0 0 CERIDIAN HCM HLDG INC COM 15677J108 117 2488 SH SOLE 8 2488 0 0 CERIDIAN HCM HLDG INC COM 15677J108 570 12111 SH SOLE 13 12111 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 14648 18577000 PRN SOLE 6 18577000 0 0 CF INDS HLDGS INC COM 125269100 43846 507656 SH SOLE 8 507656 0 0 CF INDS HLDGS INC COM 125269100 83 965 SH SOLE 9 965 0 0 CF INDS HLDGS INC COM 125269100 98 1137 SH SOLE 10 1137 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 12607 909598 SH SOLE 8 909598 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 323 23315 SH SOLE 10 23315 0 0 CHARLES RIV LABS INTL INC COM 159864107 495 2254 SH SOLE 8 2254 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 96 204 SH SOLE 2 204 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 18898 40334 SH SOLE 8 40334 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 314 671 SH SOLE 9 671 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 651 1390 SH SOLE 10 1390 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 916 7555 SH SOLE 1 7555 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67214 554524 SH SOLE 8 554524 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31702 261546 SH SOLE 10 261546 0 0 CHEFS WHSE INC COM 163086101 30690 789140 SH SOLE 9 789140 0 0 CHEGG INC NOTE9/0 163092AF6 147 200000 PRN SOLE 8 200000 0 0 CHEMED CORP NEW COM 16359R103 338 707 SH SOLE 8 707 0 0 CHEMED CORP NEW COM 16359R103 12692 26577 SH SOLE 9 26577 0 0 CHEMOURS CO COM 163851108 9212 290404 SH SOLE 8 290404 0 0 CHEMOURS CO COM 163851108 783 24672 SH SOLE 10 24672 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4696 34911 SH SOLE 8 34911 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5117 38042 SH SOLE 9 38042 0 0 CHENIERE ENERGY INC COM NEW 16411R208 284 2115 SH SOLE 13 2115 0 0 CHESAPEAKE ENERGY CORP COM 165167735 246 2823 SH SOLE 8 2823 0 0 CHESAPEAKE UTILS CORP COM 165303108 15206 120252 SH SOLE 9 120252 0 0 CHEVRON CORP NEW COM 166764100 174 1185 SH SOLE 1 1185 0 0 CHEVRON CORP NEW COM 166764100 24 160 SH SOLE 2 160 0 0 CHEVRON CORP NEW COM 166764100 55047 374518 SH SOLE 8 374518 0 0 CHEVRON CORP NEW COM 166764100 1636 11128 SH SOLE 9 11128 0 0 CHEVRON CORP NEW COM 166764100 2570 17483 SH SOLE 10 17483 0 0 CHEVRON CORP NEW COM 166764100 3344 22753 SH SOLE 13 22753 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 301 11382 SH SOLE 8 11382 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 870 32925 SH SOLE 10 32925 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2258 1753 SH SOLE 8 1753 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 162 126 SH SOLE 9 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 367 285 SH SOLE 10 285 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 14 SH SOLE 13 14 0 0 CHOICE HOTELS INTL INC COM 169905106 264 2338 SH SOLE 8 2338 0 0 CHUBB LIMITED COM H1467J104 4558 23525 SH SOLE 1 23525 0 0 CHUBB LIMITED COM H1467J104 5075 26190 SH SOLE 2 26190 0 0 CHUBB LIMITED COM H1467J104 43163 222755 SH SOLE 3 222755 0 0 CHUBB LIMITED COM H1467J104 524 2705 SH SOLE 4 2705 0 0 CHUBB LIMITED COM H1467J104 146542 756266 SH SOLE 8 756266 0 0 CHUBB LIMITED COM H1467J104 458 2363 SH SOLE 9 2363 0 0 CHUBB LIMITED COM H1467J104 3732 19259 SH SOLE 10 19259 0 0 CHUBB LIMITED COM H1467J104 1326 6845 SH SOLE 12 6845 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 141 SH SOLE 3 141 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15585 370804 SH SOLE 8 370804 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8728 207657 SH SOLE 10 207657 0 0 CHURCH & DWIGHT CO INC COM 171340102 11361 123013 SH SOLE 8 123013 0 0 CHURCH & DWIGHT CO INC COM 171340102 87 937 SH SOLE 9 937 0 0 CHURCH & DWIGHT CO INC COM 171340102 137 1485 SH SOLE 10 1485 0 0 CHURCH & DWIGHT CO INC COM 171340102 59 634 SH SOLE 11 634 0 0 CHURCH & DWIGHT CO INC COM 171340102 1886 20419 SH SOLE 13 20419 0 0 CHURCHILL DOWNS INC COM 171484108 2519 13126 SH SOLE 2 13126 0 0 CHURCHILL DOWNS INC COM 171484108 103667 540213 SH SOLE 3 540213 0 0 CHURCHILL DOWNS INC COM 171484108 78550 409326 SH SOLE 8 409326 0 0 CHURCHILL DOWNS INC COM 171484108 33913 176720 SH SOLE 9 176720 0 0 CHURCHILL DOWNS INC COM 171484108 29626 154380 SH SOLE 10 154380 0 0 CHURCHILL DOWNS INC COM 171484108 53 278 SH SOLE _ 278 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V 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SYS INC COM 17275R102 226804 5289264 SH SOLE 8 5289264 0 0 CISCO SYS INC COM 17275R102 928 21642 SH SOLE 9 21642 0 0 CISCO SYS INC COM 17275R102 6114 142578 SH SOLE 10 142578 0 0 CISCO SYS INC COM 17275R102 2222 51809 SH SOLE 12 51809 0 0 CISCO SYS INC COM 17275R102 967 22545 SH SOLE 13 22545 0 0 CISCO SYS INC COM 17275R102 822 19161 SH SOLE _ 19161 0 0 CITIGROUP INC COM NEW 172967424 28 589 SH SOLE 2 589 0 0 CITIGROUP INC COM NEW 172967424 59452 1262255 SH SOLE 8 1262255 0 0 CITIGROUP INC COM NEW 172967424 500 10617 SH SOLE 9 10617 0 0 CITIGROUP INC COM NEW 172967424 1940 41189 SH SOLE 10 41189 0 0 CITIGROUP INC COM NEW 172967424 47 1000 SH SOLE 12 1000 0 0 CITIGROUP INC COM NEW 172967424 387 8219 SH SOLE 13 8219 0 0 CITIZENS FINL GROUP INC COM 174610105 30456 842962 SH SOLE 8 842962 0 0 CITIZENS FINL GROUP INC COM 174610105 68 1880 SH SOLE 9 1880 0 0 CITIZENS FINL GROUP INC COM 174610105 1428 39518 SH SOLE 13 39518 0 0 CITRIX SYS INC COM 177376100 373 3851 SH SOLE 8 3851 0 0 CITRIX SYS INC COM 177376100 73 751 SH SOLE 9 751 0 0 CLOROX CO DEL COM 189054109 3537 25348 SH SOLE 8 25348 0 0 CLOROX CO DEL COM 189054109 103 735 SH SOLE 9 735 0 0 CLOROX CO DEL COM 189054109 113 813 SH SOLE 10 813 0 0 CLOROX CO DEL COM 189054109 34 241 SH SOLE 13 241 0 0 CLOUDFLARE INC CL A COM 18915M107 552 12625 SH SOLE 8 12625 0 0 CLOUDFLARE INC CL A COM 18915M107 54 1227 SH SOLE 9 1227 0 0 CLOUDFLARE INC CL A COM 18915M107 105 2411 SH SOLE 10 2411 0 0 CME GROUP INC COM 12572Q105 6936 33647 SH SOLE 8 33647 0 0 CME GROUP INC COM 12572Q105 346 1676 SH SOLE 9 1676 0 0 CME GROUP INC COM 12572Q105 540 2618 SH SOLE 10 2618 0 0 CME GROUP INC COM 12572Q105 46 221 SH SOLE 11 221 0 0 CME GROUP INC COM 12572Q105 138 670 SH SOLE 13 670 0 0 CMS ENERGY CORP COM 125896100 1461 21964 SH SOLE 8 21964 0 0 CMS ENERGY CORP COM 125896100 6769 101782 SH SOLE 9 101782 0 0 CMS ENERGY CORP COM 125896100 134 2017 SH SOLE 13 2017 0 0 CNX RES CORP COM 12653C108 12690 738670 SH SOLE 8 738670 0 0 COCA COLA CO COM 191216100 592 9431 SH SOLE 1 9431 0 0 COCA COLA CO COM 191216100 466 7435 SH SOLE 2 7435 0 0 COCA COLA CO COM 191216100 278045 4432413 SH SOLE 8 4432413 0 0 COCA COLA CO COM 191216100 1315 20956 SH SOLE 9 20956 0 0 COCA COLA CO COM 191216100 4235 67509 SH SOLE 10 67509 0 0 COCA COLA CO COM 191216100 673 10736 SH SOLE 13 10736 0 0 COCA COLA CO COM 191216100 494 7868 SH SOLE _ 7868 0 0 COEUR MNG INC COM NEW 192108504 3134 973381 SH SOLE 8 973381 0 0 COEUR MNG INC COM NEW 192108504 40 12300 SH SOLE 10 12300 0 0 COEUR MNG INC COM NEW 192108504 37 11486 SH SOLE 13 11486 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8985 146162 SH SOLE 8 146162 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 702 11416 SH SOLE 10 11416 0 0 COGNEX CORP COM 192422103 1686 38353 SH SOLE 1 38353 0 0 COGNEX CORP COM 192422103 52575 1195980 SH SOLE 2 1195980 0 0 COGNEX CORP COM 192422103 110 2493 SH SOLE 8 2493 0 0 COGNEX CORP COM 192422103 2066 46991 SH SOLE 11 46991 0 0 COGNEX CORP COM 192422103 17481 397654 SH SOLE 12 397654 0 0 COGNEX CORP COM 192422103 246 5599 SH SOLE _ 5599 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4445 64910 SH SOLE 5 64910 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19630 286657 SH SOLE 8 286657 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198 2889 SH SOLE 9 2889 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 424 6190 SH SOLE 10 6190 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2 47 SH SOLE 2 47 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 22560 453476 SH SOLE 8 453476 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 41 827 SH SOLE 9 827 0 0 COLGATE PALMOLIVE CO COM 194162103 185 2317 SH SOLE 2 2317 0 0 COLGATE PALMOLIVE CO COM 194162103 167695 2104870 SH SOLE 8 2104870 0 0 COLGATE PALMOLIVE CO COM 194162103 341 4285 SH SOLE 9 4285 0 0 COLGATE PALMOLIVE CO COM 194162103 2096 26308 SH SOLE 10 26308 0 0 COLGATE PALMOLIVE CO COM 194162103 33 413 SH SOLE 13 413 0 0 COMCAST CORP NEW CL A 20030N101 4067 103639 SH SOLE 2 103639 0 0 COMCAST CORP NEW CL A 20030N101 1613 41104 SH SOLE 4 41104 0 0 COMCAST CORP NEW CL A 20030N101 176642 4501589 SH SOLE 8 4501589 0 0 COMCAST CORP NEW CL A 20030N101 932 23752 SH SOLE 9 23752 0 0 COMCAST CORP NEW CL A 20030N101 7938 202284 SH SOLE 10 202284 0 0 COMCAST CORP NEW CL A 20030N101 373 9513 SH SOLE 13 9513 0 0 COMCAST CORP NEW CL A 20030N101 98 2493 SH SOLE _ 2493 0 0 COMERICA INC COM 200340107 886 11655 SH SOLE 8 11655 0 0 COMMERCE BANCSHARES INC COM 200525103 712 10828 SH SOLE 8 10828 0 0 COMMERCE BANCSHARES INC COM 200525103 50190 763121 SH SOLE 9 763121 0 0 COMMVAULT SYS INC COM 204166102 28668 448073 SH SOLE 9 448073 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 37122 1702823 SH SOLE 9 1702823 0 0 CONAGRA BRANDS INC COM 205887102 7601 221411 SH SOLE 8 221411 0 0 CONAGRA BRANDS INC COM 205887102 114 3326 SH SOLE 9 3326 0 0 CONAGRA BRANDS INC COM 205887102 527 15357 SH SOLE 10 15357 0 0 CONCENTRIX CORP COM 20602D101 5424 40266 SH SOLE 8 40266 0 0 CONCENTRIX CORP COM 20602D101 84 622 SH SOLE 10 622 0 0 CONOCOPHILLIPS COM 20825C104 5979 65377 SH SOLE 1 65377 0 0 CONOCOPHILLIPS COM 20825C104 431 4712 SH SOLE 2 4712 0 0 CONOCOPHILLIPS COM 20825C104 181715 1986820 SH SOLE 3 1986820 0 0 CONOCOPHILLIPS COM 20825C104 2511 27457 SH SOLE 4 27457 0 0 CONOCOPHILLIPS COM 20825C104 241637 2641994 SH SOLE 8 2641994 0 0 CONOCOPHILLIPS COM 20825C104 756 8263 SH SOLE 9 8263 0 0 CONOCOPHILLIPS COM 20825C104 63452 693763 SH SOLE 10 693763 0 0 CONSOLIDATED EDISON INC COM 209115104 3030 31988 SH SOLE 8 31988 0 0 CONSOLIDATED EDISON INC COM 209115104 224 2370 SH SOLE 9 2370 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1948 33984 SH SOLE 8 33984 0 0 CONSTELLATION ENERGY CORP COM 21037T109 73 1268 SH SOLE 9 1268 0 0 CONSTELLATION ENERGY CORP COM 21037T109 222 3881 SH SOLE 10 3881 0 0 CONTINENTAL RES INC COM 212015101 360 5437 SH SOLE 1 5437 0 0 COOPER COS INC COM NEW 216648402 5163 16490 SH SOLE 8 16490 0 0 COOPER COS INC COM NEW 216648402 37110 118516 SH SOLE 9 118516 0 0 COOPER COS INC COM NEW 216648402 22 70 SH SOLE 13 70 0 0 COPART INC COM 217204106 2397 21973 SH SOLE 8 21973 0 0 COPART INC COM 217204106 104 954 SH SOLE 9 954 0 0 COPART INC COM 217204106 34 316 SH SOLE 13 316 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3996 161522 SH SOLE 8 161522 0 0 CORNING INC COM 219350105 2348 72516 SH SOLE 8 72516 0 0 CORNING INC COM 219350105 142 4388 SH SOLE 9 4388 0 0 CORNING INC COM 219350105 560 17287 SH SOLE 10 17287 0 0 CORTEVA INC COM 22052L104 1143 21119 SH SOLE 2 21119 0 0 CORTEVA INC COM 22052L104 282 5203 SH SOLE 4 5203 0 0 CORTEVA INC COM 22052L104 82455 1522994 SH SOLE 8 1522994 0 0 CORTEVA INC COM 22052L104 209 3861 SH SOLE 9 3861 0 0 CORTEVA INC COM 22052L104 7275 134368 SH SOLE 10 134368 0 0 CORTEVA INC COM 22052L104 69 1280 SH SOLE 13 1280 0 0 COSTAMARE INC SHS Y1771G102 138 11555 SH SOLE 8 11555 0 0 COSTAR GROUP INC COM 22160N109 1671 27657 SH SOLE 8 27657 0 0 COSTAR GROUP INC COM 22160N109 112 1849 SH SOLE 9 1849 0 0 COSTAR GROUP INC COM 22160N109 263 4360 SH SOLE 10 4360 0 0 COSTCO WHSL CORP NEW COM 22160K105 4578 9551 SH SOLE 2 9551 0 0 COSTCO WHSL CORP NEW COM 22160K105 932 1944 SH SOLE 3 1944 0 0 COSTCO WHSL CORP NEW COM 22160K105 672 1403 SH SOLE 4 1403 0 0 COSTCO WHSL CORP NEW COM 22160K105 226813 473237 SH SOLE 8 473237 0 0 COSTCO WHSL CORP NEW COM 22160K105 1079 2251 SH SOLE 9 2251 0 0 COSTCO WHSL CORP NEW COM 22160K105 9250 19299 SH SOLE 10 19299 0 0 COSTCO WHSL CORP NEW COM 22160K105 1155 2409 SH SOLE 13 2409 0 0 COSTCO WHSL CORP NEW COM 22160K105 78 162 SH SOLE _ 162 0 0 COTERRA ENERGY INC COM 127097103 2917 109199 SH SOLE 2 109199 0 0 COTERRA ENERGY INC COM 127097103 76483 2863455 SH SOLE 3 2863455 0 0 COTERRA ENERGY INC COM 127097103 1958 73291 SH SOLE 4 73291 0 0 COTERRA ENERGY INC COM 127097103 237895 8906585 SH SOLE 8 8906585 0 0 COTERRA ENERGY INC COM 127097103 38051 1424605 SH SOLE 9 1424605 0 0 COTERRA ENERGY INC COM 127097103 27079 1013801 SH SOLE 10 1013801 0 0 COTERRA ENERGY INC COM 127097103 181 6790 SH SOLE _ 6790 0 0 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8 566992 0 0 DEERE & CO COM 244199105 463 1545 SH SOLE 9 1545 0 0 DEERE & CO COM 244199105 6570 21939 SH SOLE 10 21939 0 0 DEERE & CO COM 244199105 285 952 SH SOLE 11 952 0 0 DEERE & CO COM 244199105 362 1210 SH SOLE 13 1210 0 0 DELEK US HLDGS INC NEW COM 24665A103 22402 837450 SH SOLE 9 837450 0 0 DELL TECHNOLOGIES INC CL C 24703L202 15005 316622 SH SOLE 8 316622 0 0 DELL TECHNOLOGIES INC CL C 24703L202 70 1468 SH SOLE 9 1468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 351 11834 SH SOLE 8 11834 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 95 3210 SH SOLE 9 3210 0 0 DELUXE CORP COM 248019101 634 29300 SH SOLE 8 29300 0 0 DELUXE CORP COM 248019101 135 6222 SH SOLE 10 6222 0 0 DENTSPLY SIRONA INC COM 24906P109 223 6251 SH SOLE 8 6251 0 0 DEVON ENERGY CORP NEW COM 25179M103 230 4115 SH SOLE 2 4115 0 0 DEVON ENERGY CORP NEW COM 25179M103 410 7343 SH SOLE 4 7343 0 0 DEVON ENERGY CORP NEW COM 25179M103 113050 2025265 SH SOLE 8 2025265 0 0 DEVON ENERGY CORP NEW COM 25179M103 248 4446 SH 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10 170 0 0 DIAMONDBACK ENERGY INC COM 25278X109 307 2511 SH SOLE 1 2511 0 0 DIAMONDBACK ENERGY INC COM 25278X109 18253 149233 SH SOLE 8 149233 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7202 58880 SH SOLE 9 58880 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 28893 3519289 SH SOLE 8 3519289 0 0 DIGITAL RLTY TR INC COM 253868103 10028 77243 SH SOLE 8 77243 0 0 DIGITAL RLTY TR INC COM 253868103 192 1478 SH SOLE 9 1478 0 0 DIGITAL RLTY TR INC COM 253868103 879 6773 SH SOLE 10 6773 0 0 DIGITAL RLTY TR INC COM 253868103 93 720 SH SOLE 13 720 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 7864 1611463 SH SOLE 8 1611463 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 602 123308 SH SOLE 10 123308 0 0 DISCOVER FINL SVCS COM 254709108 89413 935382 SH SOLE 8 935382 0 0 DISCOVER FINL SVCS COM 254709108 163 1702 SH SOLE 9 1702 0 0 DISCOVER FINL SVCS COM 254709108 1043 10906 SH SOLE 10 10906 0 0 DISCOVER FINL SVCS COM 254709108 1721 18003 SH SOLE 13 18003 0 0 DISH NETWORK CORPORATION CL A 25470M109 54 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4814 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2392 32908 SH SOLE 8 32908 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 68321 939898 SH SOLE 9 939898 0 0 DOLLAR GEN CORP NEW COM 256677105 3677 14980 SH SOLE 2 14980 0 0 DOLLAR GEN CORP NEW COM 256677105 40502 165017 SH SOLE 3 165017 0 0 DOLLAR GEN CORP NEW COM 256677105 1389 5661 SH SOLE 4 5661 0 0 DOLLAR GEN CORP NEW COM 256677105 141767 577602 SH SOLE 8 577602 0 0 DOLLAR GEN CORP NEW COM 256677105 297 1212 SH SOLE 9 1212 0 0 DOLLAR GEN CORP NEW COM 256677105 6614 26946 SH SOLE 10 26946 0 0 DOLLAR GEN CORP NEW COM 256677105 30 123 SH SOLE 13 123 0 0 DOLLAR TREE INC COM 256746108 2108 13491 SH SOLE 8 13491 0 0 DOLLAR TREE INC COM 256746108 195 1245 SH SOLE 9 1245 0 0 DOLLAR TREE INC COM 256746108 392 2506 SH SOLE 10 2506 0 0 DOMINION ENERGY INC COM 25746U109 8865 112187 SH SOLE 8 112187 0 0 DOMINION ENERGY INC COM 25746U109 359 4538 SH SOLE 9 4538 0 0 DOMINION ENERGY INC COM 25746U109 685 8670 SH SOLE 10 8670 0 0 DOMINION ENERGY INC COM 25746U109 41 521 SH SOLE 13 521 0 0 DOMINOS PIZZA INC COM 25754A201 55311 142174 SH SOLE 8 142174 0 0 DOMINOS PIZZA INC COM 25754A201 70 181 SH SOLE 9 181 0 0 DOMINOS PIZZA INC COM 25754A201 67 172 SH SOLE 10 172 0 0 DOORDASH INC CL A 25809K105 403 5984 SH SOLE 8 5984 0 0 DOORDASH INC CL A 25809K105 97 1444 SH SOLE 9 1444 0 0 DOORDASH INC CL A 25809K105 60 896 SH SOLE 13 896 0 0 DOUGLAS EMMETT INC COM 25960P109 26353 1177538 SH SOLE 9 1177538 0 0 DOVER CORP COM 260003108 1218 10037 SH SOLE 8 10037 0 0 DOVER CORP COM 260003108 6219 51265 SH SOLE 9 51265 0 0 DOVER CORP COM 260003108 45 374 SH SOLE 13 374 0 0 DOW INC COM 260557103 41409 796638 SH SOLE 8 796638 0 0 DOW INC COM 260557103 204 3919 SH SOLE 9 3919 0 0 DOW INC COM 260557103 1161 22326 SH SOLE 10 22326 0 0 DOW INC COM 260557103 271 5215 SH SOLE 13 5215 0 0 DR REDDYS LABS LTD ADR 256135203 664 11995 SH SOLE 4 11995 0 0 DR REDDYS LABS LTD ADR 256135203 827 14945 SH SOLE 8 14945 0 0 DROPBOX INC CL A 26210C104 24223 1136144 SH SOLE 8 1136144 0 0 DROPBOX INC CL A 26210C104 230 10801 SH SOLE 10 10801 0 0 DROPBOX INC CL A 26210C104 32 1516 SH SOLE 13 1516 0 0 DROPBOX INC NOTE3/0 26210CAD6 16874 19298000 PRN SOLE 6 19298000 0 0 DTE ENERGY CO COM 233331107 13721 108852 SH SOLE 8 108852 0 0 DTE ENERGY CO COM 233331107 140 1111 SH SOLE 9 1111 0 0 DTE ENERGY CO COM 233331107 1868 14819 SH SOLE 13 14819 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28303 266981 SH SOLE 8 266981 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 453 4269 SH SOLE 9 4269 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 457 4313 SH SOLE 10 4313 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 880 8301 SH SOLE 13 8301 0 0 DUKE REALTY CORP COM NEW 264411505 1288 23439 SH SOLE 8 23439 0 0 DUKE REALTY CORP COM NEW 264411505 106 1933 SH SOLE 9 1933 0 0 DUPONT DE NEMOURS INC COM 26614N102 2908 51626 SH SOLE 8 51626 0 0 DUPONT DE NEMOURS INC COM 26614N102 175 3103 SH SOLE 9 3103 0 0 DUPONT DE NEMOURS INC COM 26614N102 474 8410 SH SOLE 10 8410 0 0 DUPONT DE NEMOURS INC COM 26614N102 28 498 SH SOLE 13 498 0 0 DUPONT DE NEMOURS INC COM 26614N102 258 4573 SH SOLE _ 4573 0 0 DYNATRACE INC COM NEW 268150109 224 5400 SH SOLE 8 5400 0 0 DYNATRACE INC COM NEW 268150109 258 6218 SH SOLE 13 6218 0 0 EAGLE MATLS INC COM 26969P108 44623 407928 SH SOLE 9 407928 0 0 EAST WEST BANCORP INC COM 27579R104 109397 1646802 SH SOLE 3 1646802 0 0 EAST WEST BANCORP INC COM 27579R104 415 6241 SH SOLE 4 6241 0 0 EAST WEST BANCORP INC COM 27579R104 8074 121537 SH SOLE 8 121537 0 0 EAST WEST BANCORP INC COM 27579R104 31802 478729 SH SOLE 10 478729 0 0 EAST WEST BANCORP INC COM 27579R104 30 446 SH SOLE 13 446 0 0 EASTMAN CHEM CO COM 277432100 1432 15701 SH SOLE 8 15701 0 0 EASTMAN CHEM CO COM 277432100 72 794 SH SOLE 9 794 0 0 EATON CORP PLC SHS G29183103 26286 206540 SH SOLE 8 206540 0 0 EATON CORP PLC SHS G29183103 273 2147 SH SOLE 9 2147 0 0 EATON CORP PLC SHS G29183103 719 5648 SH SOLE 10 5648 0 0 EATON CORP PLC SHS G29183103 16 128 SH SOLE 11 128 0 0 EATON CORP PLC SHS G29183103 28 221 SH SOLE 13 221 0 0 EBAY INC. COM 278642103 15578 365078 SH SOLE 8 365078 0 0 EBAY INC. COM 278642103 147 3435 SH SOLE 9 3435 0 0 EBAY INC. COM 278642103 699 16386 SH SOLE 10 16386 0 0 EBAY INC. COM 278642103 837 19609 SH SOLE 13 19609 0 0 ECOLAB INC COM 278865100 15 100 SH SOLE 2 100 0 0 ECOLAB INC COM 278865100 6262 40728 SH SOLE 8 40728 0 0 ECOLAB INC COM 278865100 195 1270 SH SOLE 9 1270 0 0 ECOLAB INC COM 278865100 364 2370 SH SOLE 10 2370 0 0 ECOLAB INC COM 278865100 584 3800 SH SOLE 13 3800 0 0 ECOPETROL S A SPONSORED ADS 279158109 1800 162619 SH SOLE 8 162619 0 0 EDISON INTL COM 281020107 2557 40676 SH SOLE 8 40676 0 0 EDISON INTL COM 281020107 143 2273 SH SOLE 9 2273 0 0 EDISON INTL COM 281020107 239 3799 SH SOLE 10 3799 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1513 15912 SH SOLE 2 15912 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 98189 1032594 SH SOLE 3 1032594 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 786 8265 SH SOLE 4 8265 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123281 1296470 SH SOLE 8 1296470 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 263 2767 SH SOLE 9 2767 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 35682 375248 SH SOLE 10 375248 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1017 10691 SH SOLE 13 10691 0 0 ELDORADO GOLD CORP NEW COM 284902509 9851 1457232 SH SOLE 8 1457232 0 0 ELECTRONIC ARTS INC COM 285512109 3063 24933 SH SOLE 1 24933 0 0 ELECTRONIC ARTS INC COM 285512109 2659 21651 SH SOLE 2 21651 0 0 ELECTRONIC ARTS INC COM 285512109 12513 101870 SH SOLE 8 101870 0 0 ELECTRONIC ARTS INC COM 285512109 194 1579 SH SOLE 9 1579 0 0 ELECTRONIC ARTS INC COM 285512109 648 5275 SH SOLE 10 5275 0 0 ELECTRONIC ARTS INC COM 285512109 83 674 SH SOLE 11 674 0 0 ELECTRONIC ARTS INC COM 285512109 49 400 SH SOLE 12 400 0 0 ELECTRONIC ARTS INC COM 285512109 628 5116 SH SOLE 13 5116 0 0 ELEMENT SOLUTIONS INC COM 28618M106 19469 1081594 SH SOLE 9 1081594 0 0 EMERSON ELEC CO COM 291011104 2223 27612 SH SOLE 1 27612 0 0 EMERSON ELEC CO COM 291011104 6969 86559 SH SOLE 2 86559 0 0 EMERSON ELEC CO COM 291011104 113790 1413367 SH SOLE 8 1413367 0 0 EMERSON ELEC CO COM 291011104 257 3187 SH SOLE 9 3187 0 0 EMERSON ELEC CO COM 291011104 7149 88793 SH SOLE 10 88793 0 0 EMERSON ELEC CO COM 291011104 66 814 SH SOLE 11 814 0 0 EMERSON ELEC CO COM 291011104 3982 49464 SH SOLE 12 49464 0 0 EMERSON ELEC CO COM 291011104 258 3200 SH SOLE 13 3200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 52320 933448 SH SOLE 9 933448 0 0 ENCORE WIRE CORP COM 292562105 10759 102899 SH SOLE 8 102899 0 0 ENCORE WIRE CORP COM 292562105 590 5643 SH SOLE 10 5643 0 0 ENERSYS COM 29275Y102 1158 20079 SH SOLE 8 20079 0 0 ENERSYS COM 29275Y102 41 717 SH SOLE 10 717 0 0 ENPHASE ENERGY INC COM 29355A107 39274 201157 SH SOLE 8 201157 0 0 ENPHASE ENERGY INC COM 29355A107 123 628 SH SOLE 9 628 0 0 ENPHASE ENERGY INC COM 29355A107 3378 17301 SH SOLE 10 17301 0 0 ENPRO INDS INC COM 29355X107 18427 224306 SH SOLE 9 224306 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1006 4777 SH SOLE 8 4777 0 0 ENTEGRIS INC COM 29362U104 414 4410 SH SOLE 8 4410 0 0 ENTEGRIS INC COM 29362U104 42365 451223 SH SOLE 9 451223 0 0 ENTERGY CORP NEW COM 29364G103 2040 18265 SH SOLE 8 18265 0 0 ENTERGY CORP NEW COM 29364G103 119 1063 SH SOLE 9 1063 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 29 738 SH SOLE 8 738 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 40684 1045315 SH SOLE 9 1045315 0 0 EOG RES INC COM 26875P101 26 227 SH SOLE 2 227 0 0 EOG RES INC COM 26875P101 103954 918161 SH SOLE 3 918161 0 0 EOG RES INC COM 26875P101 1618 14288 SH SOLE 4 14288 0 0 EOG RES INC COM 26875P101 60642 535614 SH SOLE 8 535614 0 0 EOG RES INC COM 26875P101 466 4115 SH SOLE 9 4115 0 0 EOG RES INC COM 26875P101 1949 17212 SH SOLE 10 17212 0 0 EOG RES INC COM 26875P101 28 250 SH SOLE 13 250 0 0 EPAM SYS INC COM 29414B104 752 2447 SH SOLE 8 2447 0 0 EPAM SYS INC COM 29414B104 78 255 SH SOLE 9 255 0 0 EQT CORP COM 26884L109 656 17490 SH SOLE 8 17490 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 230 97000 PRN SOLE 8 97000 0 0 EQUIFAX INC COM 294429105 1198 6652 SH SOLE 8 6652 0 0 EQUIFAX INC COM 294429105 114 634 SH SOLE 9 634 0 0 EQUIFAX INC COM 294429105 18 99 SH SOLE 13 99 0 0 EQUINIX INC COM 29444U700 1332 2028 SH SOLE 2 2028 0 0 EQUINIX INC COM 29444U700 191 290 SH SOLE 4 290 0 0 EQUINIX INC COM 29444U700 193867 295070 SH SOLE 8 295070 0 0 EQUINIX INC COM 29444U700 311 474 SH SOLE 9 474 0 0 EQUINIX INC COM 29444U700 1446 2201 SH SOLE 10 2201 0 0 EQUINIX INC COM 29444U700 364 554 SH SOLE 13 554 0 0 EQUINIX INC COM 29444U700 3503 5331 SH SOLE _ 5331 0 0 EQUITABLE HLDGS INC COM 29452E101 1435 53980 SH SOLE 8 53980 0 0 EQUITABLE HLDGS INC COM 29452E101 37 1395 SH SOLE 9 1395 0 0 EQUITABLE HLDGS INC COM 29452E101 312 11739 SH SOLE 10 11739 0 0 EQUITABLE HLDGS INC COM 29452E101 30 1129 SH SOLE 13 1129 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4667 66231 SH SOLE 8 66231 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 756 10724 SH SOLE 10 10724 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 78525 1087299 SH SOLE 8 1087299 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 98 1357 SH SOLE 9 1357 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 625 SH SOLE 13 625 0 0 ESCO TECHNOLOGIES INC COM 296315104 17444 264063 SH SOLE 9 264063 0 0 ESSENT GROUP LTD COM G3198U102 13310 340748 SH SOLE 8 340748 0 0 ESSENT GROUP LTD COM G3198U102 870 22285 SH SOLE 10 22285 0 0 ESSENTIAL UTILS INC COM 29670G102 465 10195 SH SOLE 8 10195 0 0 ESSEX PPTY TR INC COM 297178105 7915 30265 SH SOLE 8 30265 0 0 ESSEX PPTY TR INC COM 297178105 63 240 SH SOLE 9 240 0 0 ETSY INC COM 29786A106 1210 16176 SH SOLE 8 16176 0 0 ETSY INC COM 29786A106 56 747 SH SOLE 9 747 0 0 ETSY INC COM 29786A106 74 986 SH SOLE 10 986 0 0 ETSY INC COM 29786A106 90 1204 SH SOLE 13 1204 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 21529 19052000 PRN SOLE 6 19052000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 14801 19135000 PRN SOLE 6 19135000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6363 6292000 PRN SOLE 6 6292000 0 0 EVERCORE INC CLASS A 29977A105 13222 138708 SH SOLE 8 138708 0 0 EVERCORE INC CLASS A 29977A105 564 5915 SH SOLE 10 5915 0 0 EVEREST RE GROUP LTD COM G3223R108 22043 79137 SH SOLE 8 79137 0 0 EVEREST RE GROUP LTD COM G3223R108 1370 4917 SH SOLE 10 4917 0 0 EVEREST RE GROUP LTD COM G3223R108 1292 4638 SH SOLE 13 4638 0 0 EVERGY INC COM 30034W106 2192 33634 SH SOLE 8 33634 0 0 EVERGY INC COM 30034W106 75 1153 SH SOLE 9 1153 0 0 EVERGY INC COM 30034W106 748 11472 SH SOLE 10 11472 0 0 EVERI HLDGS INC COM 30034T103 635 38285 SH SOLE 13 38285 0 0 EVERSOURCE ENERGY COM 30040W108 2827 33866 SH SOLE 8 33866 0 0 EVERSOURCE ENERGY COM 30040W108 4407 52793 SH SOLE 9 52793 0 0 EVERSOURCE ENERGY COM 30040W108 504 6040 SH SOLE 10 6040 0 0 EVERSOURCE ENERGY COM 30040W108 26 312 SH SOLE 13 312 0 0 EVERTEC INC COM 30040P103 18282 502109 SH SOLE 8 502109 0 0 EVERTEC INC COM 30040P103 1267 34806 SH SOLE 10 34806 0 0 EVOLUS INC COM 30052C107 19737 1701503 SH SOLE 9 1701503 0 0 EXACT SCIENCES CORP COM 30063P105 371 9408 SH SOLE 8 9408 0 0 EXACT SCIENCES CORP COM 30063P105 65 1645 SH SOLE 10 1645 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 273 300000 PRN SOLE 6 300000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 19344 26544000 PRN SOLE 6 26544000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4121 5655000 PRN SOLE 8 5655000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11034 15933000 PRN SOLE 6 15933000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 139 200000 PRN SOLE 8 200000 0 0 EXELON CORP COM 30161N101 29414 663371 SH SOLE 8 663371 0 0 EXELON CORP COM 30161N101 169 3806 SH SOLE 9 3806 0 0 EXELON CORP COM 30161N101 613 13833 SH SOLE 10 13833 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6222 41742 SH SOLE 8 41742 0 0 EXP WORLD HLDGS INC COM 30212W100 3876 321138 SH SOLE 8 321138 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42237 445398 SH SOLE 8 445398 0 0 EXPEDIA GROUP INC COM NEW 30212P303 65 687 SH SOLE 9 687 0 0 EXPEDIA GROUP INC COM NEW 30212P303 69 729 SH SOLE 10 729 0 0 EXPEDITORS INTL WASH INC COM 302130109 1479 15085 SH SOLE 8 15085 0 0 EXPEDITORS INTL WASH INC COM 302130109 70 719 SH SOLE 9 719 0 0 EXPEDITORS INTL WASH INC COM 302130109 30 306 SH SOLE 13 306 0 0 EXPONENT INC COM 30214U102 29317 326287 SH SOLE 9 326287 0 0 EXTRA SPACE STORAGE INC COM 30225T102 129230 759640 SH SOLE 8 759640 0 0 EXTRA SPACE STORAGE INC COM 30225T102 108 632 SH SOLE 9 632 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2665 15665 SH SOLE 10 15665 0 0 EXTREME NETWORKS INC COM 30226D106 194 21731 SH SOLE 8 21731 0 0 EXXON MOBIL CORP COM 30231G102 130 1476 SH SOLE 2 1476 0 0 EXXON MOBIL CORP COM 30231G102 184296 2091421 SH SOLE 8 2091421 0 0 EXXON MOBIL CORP COM 30231G102 3457 39225 SH SOLE 10 39225 0 0 EXXON MOBIL CORP COM 30231G102 3188 36176 SH SOLE 13 36176 0 0 F5 INC COM 315616102 798 5226 SH SOLE 8 5226 0 0 F5 INC COM 315616102 42 273 SH SOLE 13 273 0 0 FABRINET SHS G3323L100 16915 206454 SH SOLE 9 206454 0 0 FACTSET RESH SYS INC COM 303075105 58774 153417 SH SOLE 8 153417 0 0 FACTSET RESH SYS INC COM 303075105 1063 2776 SH SOLE 10 2776 0 0 FAIR ISAAC CORP COM 303250104 1200 2992 SH SOLE 8 2992 0 0 FASTENAL CO COM 311900104 36228 728797 SH SOLE 8 728797 0 0 FASTENAL CO COM 311900104 110 2211 SH SOLE 9 2211 0 0 FASTENAL CO COM 311900104 1020 20523 SH SOLE 10 20523 0 0 FASTENAL CO COM 311900104 48 973 SH SOLE 13 973 0 0 FASTLY INC NOTE3/1 31188VAB6 218 300000 PRN SOLE 8 300000 0 0 FATE THERAPEUTICS INC COM 31189P102 1583 63879 SH SOLE 8 63879 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 77735 811940 SH SOLE 8 811940 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48 503 SH SOLE 13 503 0 0 FEDERATED HERMES INC CL B 314211103 5647 177403 SH SOLE 8 177403 0 0 FEDERATED HERMES INC CL B 314211103 153 4793 SH SOLE 10 4793 0 0 FEDEX CORP COM 31428X106 230 985 SH SOLE 1 985 0 0 FEDEX CORP COM 31428X106 7426 31759 SH SOLE 8 31759 0 0 FEDEX CORP COM 31428X106 312 1336 SH SOLE 9 1336 0 0 FEDEX CORP COM 31428X106 609 2606 SH SOLE 10 2606 0 0 FEDEX CORP COM 31428X106 38 163 SH SOLE 13 163 0 0 FIBROGEN INC COM 31572Q808 655 59955 SH SOLE 8 59955 0 0 FIBROGEN INC COM 31572Q808 16455 1505527 SH SOLE 9 1505527 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 299 8130 SH SOLE 8 8130 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1002 SH SOLE 9 1002 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1878 19856 SH SOLE 2 19856 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 63368 670066 SH SOLE 3 670066 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 681 7205 SH SOLE 4 7205 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 80105 847047 SH SOLE 8 847047 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 308 3253 SH SOLE 9 3253 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26703 282362 SH SOLE 10 282362 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 122 SH SOLE 13 122 0 0 FIFTH THIRD BANCORP COM 316773100 33712 985457 SH SOLE 8 985457 0 0 FIFTH THIRD BANCORP COM 316773100 6093 178110 SH SOLE 9 178110 0 0 FIFTH THIRD BANCORP COM 316773100 1461 42718 SH SOLE 10 42718 0 0 FIGS INC CL A 30260D103 329 39665 SH SOLE 8 39665 0 0 FIRST BANCORP P R COM NEW 318672706 303 23164 SH SOLE 8 23164 0 0 FIRST BANCORP P R COM NEW 318672706 30809 2353597 SH SOLE 9 2353597 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 418 626 SH SOLE 8 626 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31909 836633 SH SOLE 9 836633 0 0 FIRST MERCHANTS CORP COM 320817109 22700 634611 SH SOLE 9 634611 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17475 121186 SH SOLE 2 121186 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 30359 210536 SH SOLE 3 210536 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 287 1990 SH SOLE 4 1990 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 126161 874906 SH SOLE 8 874906 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8037 55732 SH SOLE 9 55732 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1433 9940 SH SOLE 10 9940 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 95 SH SOLE 11 95 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 567 3932 SH SOLE 12 3932 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 214 SH SOLE 13 214 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 72 498 SH SOLE _ 498 0 0 FIRST SOLAR INC COM 336433107 614 9019 SH SOLE 2 9019 0 0 FIRST SOLAR INC COM 336433107 202226 2968236 SH SOLE 8 2968236 0 0 FIRST SOLAR INC COM 336433107 23273 341601 SH SOLE 9 341601 0 0 FIRST SOLAR INC COM 336433107 4164 61118 SH SOLE 10 61118 0 0 FIRST SOLAR INC COM 336433107 68 995 SH SOLE 12 995 0 0 FIRST SOLAR INC COM 336433107 375 5500 SH SOLE 13 5500 0 0 FIRSTENERGY CORP COM 337932107 1734 45363 SH SOLE 8 45363 0 0 FIRSTENERGY CORP COM 337932107 7945 207820 SH SOLE 9 207820 0 0 FISERV INC COM 337738108 97 1066 SH SOLE 2 1066 0 0 FISERV INC COM 337738108 5136 56497 SH SOLE 8 56497 0 0 FISERV INC COM 337738108 294 3233 SH SOLE 9 3233 0 0 FISERV INC COM 337738108 457 5029 SH SOLE 10 5029 0 0 FISERV INC COM 337738108 36 400 SH SOLE 13 400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 975 4654 SH SOLE 8 4654 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77 367 SH SOLE 9 367 0 0 FLEX LTD ORD Y2573F102 113 7670 SH SOLE 8 7670 0 0 FLEX LTD ORD Y2573F102 153 10438 SH SOLE 10 10438 0 0 FLOWERS FOODS INC COM 343498101 789 29883 SH SOLE 8 29883 0 0 FLUENCE ENERGY INC COM CL A 34379V103 32058 3606086 SH SOLE 8 3606086 0 0 FLUENCE ENERGY INC COM CL A 34379V103 269 30233 SH SOLE 10 30233 0 0 FMC CORP COM NEW 302491303 13581 125498 SH SOLE 8 125498 0 0 FMC CORP COM NEW 302491303 55 504 SH SOLE 9 504 0 0 FMC CORP COM NEW 302491303 452 4175 SH SOLE 10 4175 0 0 FMC CORP COM NEW 302491303 651 6011 SH SOLE 13 6011 0 0 FMC CORP COM NEW 302491303 364 3366 SH SOLE _ 3366 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 143533 2128626 SH SOLE 8 2128626 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 173789 2577332 SH SOLE 10 2577332 0 0 FOOT LOCKER INC COM 344849104 1105 41071 SH SOLE 8 41071 0 0 FOOT LOCKER INC COM 344849104 315 11691 SH SOLE 10 11691 0 0 FORD MTR CO DEL COM 345370860 13064 1134052 SH SOLE 8 1134052 0 0 FORD MTR CO DEL COM 345370860 245 21242 SH SOLE 9 21242 0 0 FORD MTR CO DEL COM 345370860 456 39612 SH SOLE 10 39612 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 48222 52875000 PRN SOLE 6 52875000 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 4043 4433000 PRN SOLE 8 4433000 0 0 FORTINET INC COM 34959E109 2736 47865 SH SOLE 1 47865 0 0 FORTINET INC COM 34959E109 41142 719644 SH SOLE 2 719644 0 0 FORTINET INC COM 34959E109 40658 711178 SH SOLE 8 711178 0 0 FORTINET INC COM 34959E109 235 4115 SH SOLE 9 4115 0 0 FORTINET INC COM 34959E109 900 15745 SH SOLE 10 15745 0 0 FORTINET INC COM 34959E109 2457 42975 SH SOLE 11 42975 0 0 FORTINET INC COM 34959E109 16971 296852 SH SOLE 12 296852 0 0 FORTINET INC COM 34959E109 289 5055 SH SOLE _ 5055 0 0 FORTIVE CORP COM 34959J108 1871 34413 SH SOLE 8 34413 0 0 FORTIVE CORP COM 34959J108 66 1222 SH SOLE 9 1222 0 0 FORTUNA SILVER MINES INC COM 349915108 3846 1295052 SH SOLE 8 1295052 0 0 FORTUNA SILVER MINES INC COM 349915108 42 14200 SH SOLE 10 14200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6782 111994 SH SOLE 8 111994 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 50596 835463 SH SOLE 9 835463 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 925 15269 SH SOLE 13 15269 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 206 10051 SH SOLE 8 10051 0 0 FOX CORP CL A COM 35137L105 15275 467974 SH SOLE 8 467974 0 0 FOX CORP CL A COM 35137L105 83 2535 SH SOLE 9 2535 0 0 FOX CORP CL A COM 35137L105 453 13889 SH SOLE 10 13889 0 0 FOX CORP CL A COM 35137L105 32 989 SH SOLE 13 989 0 0 FOX CORP CL B COM 35137L204 913 30285 SH SOLE 8 30285 0 0 FRANCO NEV CORP COM 351858105 3113 22700 SH SOLE 8 22700 0 0 FRANKLIN ELEC INC COM 353514102 1317 18131 SH SOLE 8 18131 0 0 FRANKLIN RESOURCES INC COM 354613101 9066 389591 SH SOLE 8 389591 0 0 FRANKLIN RESOURCES INC COM 354613101 46 1978 SH SOLE 9 1978 0 0 FRANKLIN RESOURCES INC COM 354613101 724 31120 SH SOLE 10 31120 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1184 40448 SH SOLE 2 40448 0 0 FREEPORT-MCMORAN INC CL B 35671D857 17692 604649 SH SOLE 8 604649 0 0 FREEPORT-MCMORAN INC CL B 35671D857 215 7348 SH SOLE 9 7348 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3289 112399 SH SOLE 10 112399 0 0 FREEPORT-MCMORAN INC CL B 35671D857 57 1932 SH SOLE 11 1932 0 0 FREEPORT-MCMORAN INC CL B 35671D857 231 7900 SH SOLE 12 7900 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1349 57639 SH SOLE 8 57639 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 109 4673 SH SOLE 10 4673 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 860 16699 SH SOLE 8 16699 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2338 14328 SH SOLE 8 14328 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13555 83056 SH SOLE 9 83056 0 0 GARMIN LTD SHS H2906T109 3221 32522 SH SOLE 8 32522 0 0 GARMIN LTD SHS H2906T109 7558 76316 SH SOLE 9 76316 0 0 GARTNER INC COM 366651107 8399 34976 SH SOLE 8 34976 0 0 GARTNER INC COM 366651107 91 377 SH SOLE 9 377 0 0 GARTNER INC COM 366651107 256 1065 SH SOLE 10 1065 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17250 516628 SH SOLE 8 516628 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 250 7475 SH SOLE 10 7475 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 503 500000 PRN SOLE 6 500000 0 0 GENERAC HLDGS INC COM 368736104 30 141 SH SOLE 2 141 0 0 GENERAC HLDGS INC COM 368736104 658 3065 SH SOLE 8 3065 0 0 GENERAC HLDGS INC COM 368736104 68 319 SH SOLE 9 319 0 0 GENERAC HLDGS INC COM 368736104 115 534 SH SOLE 10 534 0 0 GENERAL DYNAMICS CORP COM 369550108 59700 273829 SH SOLE 8 273829 0 0 GENERAL DYNAMICS CORP COM 369550108 302 1384 SH SOLE 9 1384 0 0 GENERAL DYNAMICS CORP COM 369550108 698 3200 SH SOLE 10 3200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 107 1683 SH SOLE 2 1683 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5571 87463 SH SOLE 8 87463 0 0 GENERAL ELECTRIC CO COM NEW 369604301 371 5829 SH SOLE 9 5829 0 0 GENERAL ELECTRIC CO COM NEW 369604301 483 7584 SH SOLE 10 7584 0 0 GENERAL ELECTRIC CO COM NEW 369604301 203 3188 SH SOLE _ 3188 0 0 GENERAL MLS INC COM 370334104 2328 31154 SH SOLE 1 31154 0 0 GENERAL MLS INC COM 370334104 51 678 SH SOLE 2 678 0 0 GENERAL MLS INC COM 370334104 46950 628341 SH SOLE 8 628341 0 0 GENERAL MLS INC COM 370334104 229 3063 SH SOLE 9 3063 0 0 GENERAL MLS INC COM 370334104 2797 37433 SH SOLE 10 37433 0 0 GENERAL MLS INC COM 370334104 35 465 SH SOLE 13 465 0 0 GENERAL MTRS CO COM 37045V100 14102 421596 SH SOLE 8 421596 0 0 GENERAL MTRS CO COM 37045V100 247 7377 SH SOLE 9 7377 0 0 GENERAL MTRS CO COM 37045V100 2499 74702 SH SOLE 10 74702 0 0 GENPACT LIMITED SHS G3922B107 49458 1159361 SH SOLE 9 1159361 0 0 GENTEX CORP COM 371901109 5804 203580 SH SOLE 8 203580 0 0 GENTEX CORP COM 371901109 39188 1374521 SH SOLE 9 1374521 0 0 GENTEX CORP COM 371901109 86 3000 SH SOLE 10 3000 0 0 GENTHERM INC COM 37253A103 29659 479381 SH SOLE 9 479381 0 0 GENUINE PARTS CO COM 372460105 1688 12646 SH SOLE 8 12646 0 0 GENUINE PARTS CO COM 372460105 95 715 SH SOLE 9 715 0 0 GERDAU SA SPON ADR REP PFD 373737105 591 132738 SH SOLE 13 132738 0 0 GIBRALTAR INDS INC COM 374689107 28403 736411 SH SOLE 9 736411 0 0 GILEAD SCIENCES INC COM 375558103 109885 1758719 SH SOLE 8 1758719 0 0 GILEAD SCIENCES INC COM 375558103 432 6916 SH SOLE 9 6916 0 0 GILEAD SCIENCES INC COM 375558103 2979 47678 SH SOLE 10 47678 0 0 GILEAD SCIENCES INC COM 375558103 436 6971 SH SOLE 13 6971 0 0 GILEAD SCIENCES INC COM 375558103 264 4233 SH SOLE _ 4233 0 0 GLACIER BANCORP INC NEW COM 37637Q105 37938 798184 SH SOLE 9 798184 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88 2005 SH SOLE 1 2005 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 1780 SH SOLE 2 1780 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1102 SH SOLE 10 1102 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 1800 SH SOLE _ 1800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7726 241825 SH SOLE 8 241825 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 317 SH SOLE 9 317 0 0 GLOBAL PMTS INC COM 37940X102 3258 28895 SH SOLE 8 28895 0 0 GLOBAL PMTS INC COM 37940X102 187 1655 SH SOLE 9 1655 0 0 GLOBAL PMTS INC COM 37940X102 521 4620 SH SOLE 10 4620 0 0 GLOBAL PMTS INC COM 37940X102 13 117 SH SOLE 13 117 0 0 GLOBE LIFE INC COM 37959E102 309 3157 SH SOLE 8 3157 0 0 GLOBE LIFE INC COM 37959E102 50421 514817 SH SOLE 9 514817 0 0 GMS INC COM 36251C103 3095 68044 SH SOLE 8 68044 0 0 GMS INC COM 36251C103 288 6328 SH SOLE 10 6328 0 0 GODADDY INC CL A 380237107 549 7888 SH SOLE 8 7888 0 0 GODADDY INC CL A 380237107 79 1137 SH SOLE 9 1137 0 0 GODADDY INC CL A 380237107 24 348 SH SOLE 13 348 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 25033 2668741 SH SOLE 8 2668741 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1829 195026 SH SOLE 10 195026 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 29 3066 SH SOLE 13 3066 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 111 367 SH SOLE 2 367 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22161 73071 SH SOLE 8 73071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 539 1778 SH SOLE 9 1778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1602 5283 SH SOLE 10 5283 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14 47 SH SOLE 11 47 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 597 1967 SH SOLE 13 1967 0 0 GOODRX HLDGS INC COM CL A 38246G108 3301 523969 SH SOLE 8 523969 0 0 GOODRX HLDGS INC COM CL A 38246G108 32 5021 SH SOLE 10 5021 0 0 GRACO INC COM 384109104 14028 234706 SH SOLE 8 234706 0 0 GRACO INC COM 384109104 364 6084 SH SOLE 10 6084 0 0 GRAFTECH INTL LTD COM 384313508 6567 912111 SH SOLE 8 912111 0 0 GRAFTECH INTL LTD COM 384313508 363 50437 SH SOLE 10 50437 0 0 GRAINGER W W INC COM 384802104 100382 221130 SH SOLE 8 221130 0 0 GRAINGER W W INC COM 384802104 110 242 SH SOLE 9 242 0 0 GRAINGER W W INC COM 384802104 4747 10456 SH SOLE 10 10456 0 0 GRAINGER W W INC COM 384802104 384 847 SH SOLE 13 847 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13348 645469 SH SOLE 8 645469 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 648 31349 SH SOLE 10 31349 0 0 GRAY TELEVISION INC COM 389375106 12600 735132 SH SOLE 9 735132 0 0 GRAY TELEVISION INC COM 389375106 20 1180 SH SOLE 13 1180 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10582 59929 SH SOLE 8 59929 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 528 2989 SH SOLE 10 2989 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 33 185 SH SOLE 13 185 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1038 5068 SH SOLE 8 5068 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11 52 SH SOLE 10 52 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15676 108871 SH SOLE 8 108871 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1951 13552 SH SOLE 10 13552 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3961 552503 SH SOLE 8 552503 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4718 545451 SH SOLE 8 545451 0 0 GUARDANT HEALTH INC COM 40131M109 787 19507 SH SOLE 8 19507 0 0 GUARDANT HEALTH INC NOTE11/1 40131MAB5 20405 33045000 PRN SOLE 6 33045000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 378 5099 SH SOLE 8 5099 0 0 HAEMONETICS CORP MASS COM 405024100 49805 764111 SH SOLE 9 764111 0 0 HALLIBURTON CO COM 406216101 18428 572655 SH SOLE 8 572655 0 0 HALLIBURTON CO COM 406216101 349 10840 SH SOLE 9 10840 0 0 HAMILTON LANE INC CL A 407497106 1604 23911 SH SOLE 8 23911 0 0 HAMILTON LANE INC CL A 407497106 19 277 SH SOLE 10 277 0 0 HANESBRANDS INC COM 410345102 18 1757 SH SOLE 8 1757 0 0 HANESBRANDS INC COM 410345102 154 14676 SH SOLE 10 14676 0 0 HANESBRANDS INC COM 410345102 30 2877 SH SOLE 13 2877 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 367 SH SOLE 2 367 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 22034 601865 SH SOLE 8 601865 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 504 13755 SH SOLE 10 13755 0 0 HARLEY DAVIDSON INC COM 412822108 6882 218901 SH SOLE 8 218901 0 0 HARLEY DAVIDSON INC COM 412822108 122 3895 SH SOLE 10 3895 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2438 752368 SH SOLE 8 752368 0 0 HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 4195 195000 SH SOLE 10 195000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6831 105205 SH SOLE 8 105205 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 121 1871 SH SOLE 9 1871 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 216 3325 SH SOLE 10 3325 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 992 15284 SH SOLE 13 15284 0 0 HASBRO INC COM 418056107 798 9518 SH SOLE 8 9518 0 0 HASBRO INC COM 418056107 56 673 SH SOLE 9 673 0 0 HCA HEALTHCARE INC COM 40412C101 1929 11477 SH SOLE 2 11477 0 0 HCA HEALTHCARE INC COM 40412C101 274 1633 SH SOLE 4 1633 0 0 HCA HEALTHCARE INC COM 40412C101 71539 425675 SH SOLE 8 425675 0 0 HCA HEALTHCARE INC COM 40412C101 225 1340 SH SOLE 9 1340 0 0 HCA HEALTHCARE INC COM 40412C101 6041 35948 SH SOLE 10 35948 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 602 10956 SH SOLE 1 10956 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 112303 2043360 SH SOLE 2 2043360 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 33479 609161 SH SOLE 3 609161 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1092 19874 SH SOLE 4 19874 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3258 59285 SH SOLE 5 59285 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 271306 4936425 SH SOLE 8 4936425 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7214 131253 SH SOLE 9 131253 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 138573 2521348 SH SOLE 10 2521348 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3206 58341 SH SOLE 11 58341 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29950 544945 SH SOLE 12 544945 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2338 42538 SH SOLE _ 42538 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 99395 SH SOLE 8 99395 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 378 SH SOLE 10 378 0 0 HEALTH CATALYST INC COM 42225T107 3066 211610 SH SOLE 8 211610 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 77956 3008740 SH SOLE 8 3008740 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 74 2866 SH SOLE 9 2866 0 0 HEICO CORP NEW COM 422806109 1273 9779 SH SOLE 8 9779 0 0 HEICO CORP NEW COM 422806109 46 351 SH SOLE 13 351 0 0 HEICO CORP NEW CL A 422806208 16 153 SH SOLE 8 153 0 0 HEICO CORP NEW CL A 422806208 61 578 SH SOLE 9 578 0 0 HEICO CORP NEW CL A 422806208 42 399 SH SOLE 13 399 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 1775 1961000 PRN SOLE 8 1961000 0 0 HELMERICH & PAYNE INC COM 423452101 10592 241935 SH SOLE 8 241935 0 0 HELMERICH & PAYNE INC COM 423452101 70 1600 SH SOLE 10 1600 0 0 HENRY JACK & ASSOC INC COM 426281101 26524 145639 SH SOLE 8 145639 0 0 HENRY JACK & ASSOC INC COM 426281101 678 3725 SH SOLE 10 3725 0 0 HENRY SCHEIN INC COM 806407102 6554 84404 SH SOLE 8 84404 0 0 HENRY SCHEIN INC COM 806407102 175 2254 SH SOLE 10 2254 0 0 HERC HLDGS INC COM 42704L104 4257 47759 SH SOLE 8 47759 0 0 HERC HLDGS INC COM 42704L104 362 4056 SH SOLE 10 4056 0 0 HERITAGE FINL CORP WASH COM 42722X106 14825 587348 SH SOLE 9 587348 0 0 HERSHEY CO COM 427866108 35 162 SH SOLE 2 162 0 0 HERSHEY CO COM 427866108 135486 618911 SH SOLE 8 618911 0 0 HERSHEY CO COM 427866108 13501 61674 SH SOLE 9 61674 0 0 HERSHEY CO COM 427866108 1374 6277 SH SOLE 10 6277 0 0 HERSHEY CO COM 427866108 730 3335 SH SOLE 13 3335 0 0 HESS CORP COM 42809H107 1599 14627 SH SOLE 8 14627 0 0 HESS CORP COM 42809H107 627 5735 SH SOLE 10 5735 0 0 HESS CORP COM 42809H107 18 163 SH SOLE 11 163 0 0 HESS MIDSTREAM LP CL A SHS 428103105 740 26266 SH SOLE 8 26266 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21356 1598492 SH SOLE 8 1598492 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 104 7752 SH SOLE 9 7752 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1053 78814 SH SOLE 10 78814 0 0 HEXCEL CORP NEW COM 428291108 72010 1380040 SH SOLE 9 1380040 0 0 HF SINCLAIR CORPORATION COM 403949100 46684 1033753 SH SOLE 8 1033753 0 0 HF SINCLAIR CORPORATION COM 403949100 23227 514321 SH SOLE 9 514321 0 0 HF SINCLAIR CORPORATION COM 403949100 133 2943 SH SOLE 10 2943 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3019 26702 SH SOLE 8 26702 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 145 1284 SH SOLE 9 1284 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 238 SH SOLE 13 238 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7010 473663 SH SOLE 4 473663 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29308 1980302 SH SOLE 5 1980302 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1351 91280 SH SOLE 10 91280 0 0 HOLOGIC INC COM 436440101 73466 1044291 SH SOLE 8 1044291 0 0 HOLOGIC INC COM 436440101 116 1654 SH SOLE 9 1654 0 0 HOLOGIC INC COM 436440101 451 6415 SH SOLE 13 6415 0 0 HOME DEPOT INC COM 437076102 5430 19828 SH SOLE 1 19828 0 0 HOME DEPOT INC COM 437076102 50086 182883 SH SOLE 2 182883 0 0 HOME DEPOT INC COM 437076102 231874 846656 SH SOLE 8 846656 0 0 HOME DEPOT INC COM 437076102 1496 5464 SH SOLE 9 5464 0 0 HOME DEPOT INC COM 437076102 9958 36359 SH SOLE 10 36359 0 0 HOME DEPOT INC COM 437076102 2885 10534 SH SOLE 11 10534 0 0 HOME DEPOT INC COM 437076102 19705 71950 SH SOLE 12 71950 0 0 HOME DEPOT INC COM 437076102 1738 6347 SH SOLE 13 6347 0 0 HOME DEPOT INC COM 437076102 925 3378 SH SOLE _ 3378 0 0 HONEYWELL INTL INC COM 438516106 470 2702 SH SOLE 2 2702 0 0 HONEYWELL INTL INC COM 438516106 10821 62257 SH SOLE 8 62257 0 0 HONEYWELL INTL INC COM 438516106 651 3748 SH SOLE 9 3748 0 0 HONEYWELL INTL INC COM 438516106 782 4498 SH SOLE 10 4498 0 0 HONEYWELL INTL INC COM 438516106 45 261 SH SOLE 11 261 0 0 HONEYWELL INTL INC COM 438516106 1111 6391 SH SOLE _ 6391 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 292 300000 PRN SOLE 8 300000 0 0 HORMEL FOODS CORP COM 440452100 989 20622 SH SOLE 8 20622 0 0 HORMEL FOODS CORP COM 440452100 84 1744 SH SOLE 9 1744 0 0 HOST HOTELS & RESORTS INC COM 44107P104 163 10394 SH SOLE 8 10394 0 0 HOULIHAN LOKEY INC CL A 441593100 18185 224787 SH SOLE 8 224787 0 0 HOULIHAN LOKEY INC CL A 441593100 11229 138795 SH SOLE 9 138795 0 0 HOULIHAN LOKEY INC CL A 441593100 325 4021 SH SOLE 10 4021 0 0 HOWMET AEROSPACE INC COM 443201108 3019 96383 SH SOLE 8 96383 0 0 HOWMET AEROSPACE INC COM 443201108 94 3011 SH SOLE 10 3011 0 0 HP INC COM 40434L105 74243 2208946 SH SOLE 8 2208946 0 0 HP INC COM 40434L105 231 6871 SH SOLE 9 6871 0 0 HP INC COM 40434L105 1693 50376 SH SOLE 10 50376 0 0 HP INC COM 40434L105 179 5340 SH SOLE 13 5340 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 70184 1842094 SH SOLE 4 1842094 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 156554 4109028 SH SOLE 5 4109028 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 206174 5411381 SH SOLE 8 5411381 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 137808 3617005 SH SOLE 10 3617005 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 8155 7000000 PRN SOLE 6 7000000 0 0 HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 2645 2270000 PRN SOLE 8 2270000 0 0 HUBSPOT INC COM 443573100 728 2421 SH SOLE 8 2421 0 0 HUBSPOT INC COM 443573100 90 299 SH SOLE 9 299 0 0 HUBSPOT INC COM 443573100 174 580 SH SOLE 10 580 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 16939 13150000 PRN SOLE 6 13150000 0 0 HUMANA INC COM 444859102 16088 34352 SH SOLE 8 34352 0 0 HUMANA INC COM 444859102 291 621 SH SOLE 9 621 0 0 HUMANA INC COM 444859102 523 1117 SH SOLE 10 1117 0 0 HUNT J B TRANS SVCS INC COM 445658107 1931 12275 SH SOLE 8 12275 0 0 HUNT J B TRANS SVCS INC COM 445658107 76 484 SH SOLE 9 484 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1266 103438 SH SOLE 8 103438 0 0 HUNTINGTON BANCSHARES INC COM 446150104 112 9150 SH SOLE 9 9150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1638 7521 SH SOLE 8 7521 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 363 1665 SH SOLE 10 1665 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 608 2792 SH SOLE 13 2792 0 0 HUNTSMAN CORP COM 447011107 12337 428965 SH SOLE 8 428965 0 0 HUNTSMAN CORP COM 447011107 883 30701 SH SOLE 10 30701 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 21961 1737431 SH SOLE 4 1737431 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 20933 1656083 SH SOLE 5 1656083 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 10 825 SH SOLE 8 825 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1141 90280 SH SOLE 10 90280 0 0 I MAB SPONSORED ADS 44975P103 2701 248287 SH SOLE 8 248287 0 0 IAA INC COM 449253103 3 98 SH SOLE 8 98 0 0 IAA INC COM 449253103 59323 1764504 SH SOLE 9 1764504 0 0 IAA INC COM 449253103 452 13450 SH SOLE 13 13450 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 153 1952 SH SOLE 8 1952 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 114 1451 SH SOLE 10 1451 0 0 ICICI BANK LIMITED ADR 45104G104 820 46184 SH SOLE 2 46184 0 0 ICICI BANK LIMITED ADR 45104G104 29 1649 SH SOLE 3 1649 0 0 ICICI BANK LIMITED ADR 45104G104 31444 1771489 SH SOLE 4 1771489 0 0 ICICI BANK LIMITED ADR 45104G104 34676 1953594 SH SOLE 5 1953594 0 0 ICICI BANK LIMITED ADR 45104G104 195453 11011427 SH SOLE 8 11011427 0 0 ICICI BANK LIMITED ADR 45104G104 42777 2409972 SH SOLE 10 2409972 0 0 ICICI BANK LIMITED ADR 45104G104 2699 152069 SH SOLE 13 152069 0 0 ICON PLC SHS G4705A100 163 750 SH SOLE 2 750 0 0 ICON PLC SHS G4705A100 210 966 SH SOLE 8 966 0 0 ICU MED INC COM 44930G107 45243 269129 SH SOLE 9 269129 0 0 IDEX CORP COM 45167R104 48007 265117 SH SOLE 8 265117 0 0 IDEX CORP COM 45167R104 87712 484381 SH SOLE 9 484381 0 0 IDEX CORP COM 45167R104 928 5123 SH SOLE 10 5123 0 0 IDEX CORP COM 45167R104 954 5271 SH SOLE 13 5271 0 0 IDEXX LABS INC COM 45168D104 41263 117649 SH SOLE 8 117649 0 0 IDEXX LABS INC COM 45168D104 121 346 SH SOLE 9 346 0 0 IDEXX LABS INC COM 45168D104 3667 10456 SH SOLE 10 10456 0 0 IDEXX LABS INC COM 45168D104 19 54 SH SOLE 13 54 0 0 ILLINOIS TOOL WKS INC COM 452308109 3085 17066 SH SOLE 1 17066 0 0 ILLINOIS TOOL WKS INC COM 452308109 72978 403663 SH SOLE 2 403663 0 0 ILLINOIS TOOL WKS INC COM 452308109 58149 321641 SH SOLE 8 321641 0 0 ILLINOIS TOOL WKS INC COM 452308109 328 1815 SH SOLE 9 1815 0 0 ILLINOIS TOOL WKS INC COM 452308109 1303 7207 SH SOLE 10 7207 0 0 ILLINOIS TOOL WKS INC COM 452308109 3574 19770 SH SOLE 11 19770 0 0 ILLINOIS TOOL WKS INC COM 452308109 29540 163392 SH SOLE 12 163392 0 0 ILLINOIS TOOL WKS INC COM 452308109 453 2504 SH SOLE _ 2504 0 0 ILLUMINA INC COM 452327109 736 3990 SH SOLE 2 3990 0 0 ILLUMINA INC COM 452327109 16600 90042 SH SOLE 8 90042 0 0 ILLUMINA INC COM 452327109 140 759 SH SOLE 9 759 0 0 ILLUMINA INC COM 452327109 280 1521 SH SOLE 10 1521 0 0 ILLUMINA INC COM 452327109 25 135 SH SOLE 13 135 0 0 ILLUMINA INC COM 452327109 228 1237 SH SOLE _ 1237 0 0 ILLUMINA INC NOTE8/1 452327AK5 4018 4227000 PRN SOLE 6 4227000 0 0 ILLUMINA INC NOTE8/1 452327AK5 3940 4145000 PRN SOLE 8 4145000 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 10065 280361 SH SOLE 8 280361 0 0 INCYTE CORP COM 45337C102 314 4142 SH SOLE 8 4142 0 0 INCYTE CORP COM 45337C102 43 573 SH SOLE 9 573 0 0 INCYTE CORP COM 45337C102 183 2410 SH SOLE 10 2410 0 0 INFOSYS LTD SPONSORED ADR 456788108 260 14065 SH SOLE 1 14065 0 0 INFOSYS LTD SPONSORED ADR 456788108 26 1386 SH SOLE 3 1386 0 0 INFOSYS LTD SPONSORED ADR 456788108 4642 250809 SH SOLE 4 250809 0 0 INFOSYS LTD SPONSORED ADR 456788108 14041 758552 SH SOLE 5 758552 0 0 INFOSYS LTD SPONSORED ADR 456788108 231977 12532518 SH SOLE 8 12532518 0 0 INFOSYS LTD SPONSORED ADR 456788108 34151 1844995 SH SOLE 10 1844995 0 0 INFOSYS LTD SPONSORED ADR 456788108 12 670 SH SOLE 11 670 0 0 INFOSYS LTD SPONSORED ADR 456788108 545 29440 SH SOLE _ 29440 0 0 INGERSOLL RAND INC COM 45687V106 1396 33015 SH SOLE 8 33015 0 0 INGERSOLL RAND INC COM 45687V106 82 1928 SH SOLE 9 1928 0 0 INGEVITY CORP COM 45688C107 547 8680 SH SOLE 13 8680 0 0 INHIBRX INC COM 45720L107 3373 281329 SH SOLE 8 281329 0 0 INMODE LTD SHS M5425M103 6061 260580 SH SOLE 8 260580 0 0 INNOVIVA INC COM 45781M101 3588 238728 SH SOLE 8 238728 0 0 INSTEEL INDS INC COM 45774W108 649 19225 SH SOLE 8 19225 0 0 INSTEEL INDS INC COM 45774W108 72 2128 SH SOLE 10 2128 0 0 INSULET CORP COM 45784P101 644 2953 SH SOLE 8 2953 0 0 INSULET CORP COM 45784P101 58 264 SH SOLE 9 264 0 0 INSULET CORP COM 45784P101 474 2177 SH SOLE 13 2177 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 27790 24377000 PRN SOLE 6 24377000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5510 5885000 PRN SOLE 6 5885000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 899 960000 PRN SOLE 8 960000 0 0 INTEL CORP COM 458140100 2736 73134 SH SOLE 1 73134 0 0 INTEL CORP COM 458140100 1526 40779 SH SOLE 2 40779 0 0 INTEL CORP COM 458140100 306533 8193871 SH SOLE 8 8193871 0 0 INTEL CORP COM 458140100 779 20819 SH SOLE 9 20819 0 0 INTEL CORP COM 458140100 974 26033 SH SOLE 10 26033 0 0 INTEL CORP COM 458140100 615 16443 SH SOLE 12 16443 0 0 INTEL CORP COM 458140100 854 22833 SH SOLE 13 22833 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4797 91491 SH SOLE 8 91491 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1243 12894 SH SOLE 2 12894 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30488 316231 SH SOLE 3 316231 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2847 SH SOLE 4 2847 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27519 285439 SH SOLE 8 285439 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 238 2468 SH SOLE 9 2468 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 605 6274 SH SOLE 10 6274 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 430 SH SOLE 13 430 0 0 INTERCORP FINL SVCS INC SHS P5626F128 8046 343827 SH SOLE 8 343827 0 0 INTERFACE INC COM 458665304 15512 1256012 SH SOLE 9 1256012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 419 2980 SH SOLE 2 2980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 146899 1043981 SH SOLE 8 1043981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 691 4908 SH SOLE 9 4908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 960 6826 SH SOLE 10 6826 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 241 SH SOLE 13 241 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 337 2397 SH SOLE _ 2397 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12002 100752 SH SOLE 8 100752 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4991 41899 SH SOLE 9 41899 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2228 18705 SH SOLE 10 18705 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 158 1324 SH SOLE 13 1324 0 0 INTERNATIONAL PAPER CO COM 460146103 9764 230071 SH SOLE 8 230071 0 0 INTERNATIONAL PAPER CO COM 460146103 71 1673 SH SOLE 9 1673 0 0 INTERNATIONAL PAPER CO COM 460146103 889 20958 SH SOLE 10 20958 0 0 INTERNATIONAL PAPER CO COM 460146103 1 34 SH SOLE 13 34 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1079 50909 SH SOLE 8 50909 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 113 5337 SH SOLE 10 5337 0 0 INTERPUBLIC GROUP COS INC COM 460690100 50309 1833412 SH SOLE 8 1833412 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27012 984393 SH SOLE 9 984393 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75 2748 SH SOLE 10 2748 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1570 57233 SH SOLE 13 57233 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 49010 840516 SH SOLE 9 840516 0 0 INTUIT COM 461202103 2810 7291 SH SOLE 2 7291 0 0 INTUIT COM 461202103 16497 42800 SH SOLE 3 42800 0 0 INTUIT COM 461202103 855 2219 SH SOLE 4 2219 0 0 INTUIT COM 461202103 171202 444172 SH SOLE 8 444172 0 0 INTUIT COM 461202103 501 1301 SH SOLE 9 1301 0 0 INTUIT COM 461202103 6595 17110 SH SOLE 10 17110 0 0 INTUIT COM 461202103 731 1896 SH SOLE 13 1896 0 0 INTUIT COM 461202103 78 203 SH SOLE _ 203 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5828 28766 SH SOLE 8 28766 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 330 1630 SH SOLE 9 1630 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 592 2920 SH SOLE 10 2920 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40 195 SH SOLE 11 195 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 498 2458 SH SOLE 13 2458 0 0 INVESCO LTD SHS G491BT108 325 19750 SH SOLE 2 19750 0 0 INVESCO LTD SHS G491BT108 3632 220634 SH SOLE 8 220634 0 0 INVESCO LTD SHS G491BT108 366 22228 SH SOLE 10 22228 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7724 27217 SH SOLE 7 27217 0 0 INVITATION HOMES INC COM 46187W107 83506 2347002 SH SOLE 8 2347002 0 0 INVITATION HOMES INC COM 46187W107 1129 31732 SH SOLE 9 31732 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1023 1164000 PRN SOLE 6 1164000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 2722 3442000 PRN SOLE 8 3442000 0 0 IQVIA HLDGS INC COM 46266C105 2849 13304 SH SOLE 8 13304 0 0 IQVIA HLDGS INC COM 46266C105 176 822 SH SOLE 9 822 0 0 IQVIA HLDGS INC COM 46266C105 394 1841 SH SOLE 10 1841 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 710 18981 SH SOLE 13 18981 0 0 IRON MTN INC NEW COM 46284V101 1044 21438 SH SOLE 8 21438 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 293 25376 SH SOLE 13 25376 0 0 ISHARES INC MSCI AUST ETF 464286103 10177 474247 SH SOLE 4 474247 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 2968 75106 SH SOLE 7 75106 0 0 ISHARES INC MSCI WORLD ETF 464286392 5434 50440 SH SOLE 7 50440 0 0 ISHARES INC MSCI CDA ETF 464286509 8430 248000 SH SOLE 4 248000 0 0 ISHARES INC MSCI CDA ETF 464286509 926 27253 SH SOLE 8 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1799 52773 SH SOLE 4 52773 0 0 ISHARES INC JP MORGAN EM ETF 464286517 13707 402095 SH SOLE 8 402095 0 0 ISHARES INC MSCI EURZONE ETF 464286608 120 3300 SH SOLE 2 3300 0 0 ISHARES INC MSCI EURZONE ETF 464286608 103 2840 SH SOLE 11 2840 0 0 ISHARES INC MSCI EURZONE ETF 464286608 59 1615 SH SOLE 12 1615 0 0 ISHARES INC MSCI PAC JP ETF 464286665 108 2600 SH SOLE 2 2600 0 0 ISHARES INC MSCI PAC JP ETF 464286665 92 2200 SH SOLE 11 2200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 75 1790 SH SOLE 12 1790 0 0 ISHARES INC MSCI STH KOR ETF 464286772 683 11746 SH SOLE 4 11746 0 0 ISHARES INC MSCI STH KOR ETF 464286772 38 646 SH SOLE 11 646 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1107 19040 SH SOLE _ 19040 0 0 ISHARES INC MSCI HONG KG ETF 464286871 830 37580 SH SOLE 8 37580 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7395 150000 SH SOLE 4 150000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 137 2770 SH SOLE 12 2770 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1917 39900 SH SOLE 8 39900 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1003 19455 SH SOLE 4 19455 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 75 1450 SH SOLE 11 1450 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 107 2015 SH SOLE 2 2015 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 20128 380426 SH SOLE 4 380426 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1936 36589 SH SOLE 8 36589 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63 1200 SH SOLE 11 1200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 824 15583 SH SOLE 12 15583 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1329 40868 SH SOLE 7 40868 0 0 ISHARES TR SELECT DIVID ETF 464287168 53 450 SH SOLE 12 450 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 177 5230 SH SOLE _ 5230 0 0 ISHARES TR CORE S&P500 ETF 464287200 605 1583 SH SOLE 2 1583 0 0 ISHARES TR CORE S&P500 ETF 464287200 20033 52396 SH SOLE 3 52396 0 0 ISHARES TR CORE S&P500 ETF 464287200 77498 202694 SH SOLE 4 202694 0 0 ISHARES TR CORE S&P500 ETF 464287200 316667 828235 SH SOLE 7 828235 0 0 ISHARES TR CORE S&P500 ETF 464287200 156965 410538 SH SOLE 8 410538 0 0 ISHARES TR CORE S&P500 ETF 464287200 44 115 SH SOLE 11 115 0 0 ISHARES TR CORE S&P500 ETF 464287200 958 2505 SH SOLE 12 2505 0 0 ISHARES TR CORE S&P500 ETF 464287200 169 442 SH SOLE _ 442 0 0 ISHARES TR CORE US AGGBD ET 464287226 64185 634117 SH SOLE 7 634117 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 258 SH SOLE 2 258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 195 4860 SH SOLE 11 4860 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 159 3958 SH SOLE 12 3958 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12294 112067 SH SOLE 4 112067 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15389 140282 SH SOLE 7 140282 0 0 ISHARES TR GLOBAL TECH ETF 464287291 900 19690 SH SOLE 2 19690 0 0 ISHARES TR GLOBAL TECH ETF 464287291 393 8610 SH SOLE 12 8610 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4556 56000 SH SOLE 4 56000 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3923 59192 SH SOLE 4 59192 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 50 761 SH SOLE _ 761 0 0 ISHARES TR JPX NIKKEI 400 464287382 79 1400 SH SOLE 11 1400 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1635 16110 SH SOLE 8 16110 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 76275 923087 SH SOLE 5 923087 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10053 121658 SH SOLE 8 121658 0 0 ISHARES TR MSCI EAFE ETF 464287465 4775 75997 SH SOLE 10 75997 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57 250 SH SOLE 2 250 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64 284 SH SOLE 11 284 0 0 ISHARES TR CORE S&P MCP ETF 464287507 439 1941 SH SOLE 12 1941 0 0 ISHARES TR ISHARES SEMICDTR 464287523 87 250 SH SOLE _ 250 0 0 ISHARES TR ISHARES BIOTECH 464287556 115 972 SH SOLE 1 972 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 334 2304 SH SOLE 12 2304 0 0 ISHARES TR RUS 1000 ETF 464287622 135913 648161 SH SOLE 7 648161 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3917 28622 SH SOLE 8 28622 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 91 535 SH SOLE 2 535 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 189 1116 SH SOLE 11 1116 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 276 1630 SH SOLE 12 1630 0 0 ISHARES TR U.S. UTILITS ETF 464287697 4539 53600 SH SOLE 4 53600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9645 104651 SH SOLE 7 104651 0 0 ISHARES TR CORE S&P SCP ETF 464287804 60 650 SH SOLE 2 650 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 144 2080 SH SOLE 2 2080 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 65 940 SH SOLE 11 940 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 465 6715 SH SOLE 12 6715 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 45 2350 SH SOLE _ 2350 0 0 ISHARES TR MSCI ACWI EX US 464288240 17907 396175 SH SOLE 9 396175 0 0 ISHARES TR MSCI ACWI ETF 464288257 304 3629 SH SOLE 2 3629 0 0 ISHARES TR MSCI ACWI ETF 464288257 1074 12802 SH SOLE 12 12802 0 0 ISHARES TR JPMORGAN USD EMG 464288281 30360 357307 SH SOLE 7 357307 0 0 ISHARES TR GLB INFRASTR ETF 464288372 66 1400 SH SOLE 2 1400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10612 226697 SH SOLE 7 226697 0 0 ISHARES TR GLB INFRASTR ETF 464288372 227 4850 SH SOLE 12 4850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4747 64459 SH SOLE 7 64459 0 0 ISHARES TR CRE U S REIT ETF 464288521 5639 105000 SH SOLE 4 105000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 14216 119756 SH SOLE 8 119756 0 0 ISHARES TR PFD AND INCM SEC 464288687 6800 206631 SH SOLE 7 206631 0 0 ISHARES TR GLB CNSM STP ETF 464288737 4572 78976 SH SOLE 4 78976 0 0 ISHARES TR EAFE VALUE ETF 464288877 776 17715 SH SOLE _ 17715 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4709 296133 SH SOLE 7 296133 0 0 ISHARES TR INDIA 50 ETF 464289529 230 5600 SH SOLE 1 5600 0 0 ISHARES TR INDIA 50 ETF 464289529 47 1148 SH SOLE 11 1148 0 0 ISHARES TR INDIA 50 ETF 464289529 1708 41620 SH SOLE _ 41620 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8094 205586 SH SOLE 10 205586 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 317 3145 SH SOLE 7 3145 0 0 ISHARES TR MSCI CHINA ETF 46429B671 13873 249253 SH SOLE 9 249253 0 0 ISHARES TR MSCI CHINA ETF 46429B671 47 845 SH SOLE 11 845 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1413 33673 SH SOLE 8 33673 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 28672 683325 SH SOLE 10 683325 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3287 103664 SH SOLE 8 103664 0 0 ISHARES TR CORE MSCI EURO 46434V738 29914 661369 SH SOLE 4 661369 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 317 10590 SH SOLE 2 10590 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 700 23370 SH SOLE 12 23370 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 7700 90866 SH SOLE 7 90866 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 315358 71999464 SH SOLE 8 71999464 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 244842 55899981 SH SOLE 10 55899981 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2169 107891 SH SOLE 8 107891 0 0 ITRON INC COM 465741106 64827 1311500 SH SOLE 8 1311500 0 0 ITRON INC COM 465741106 363 7338 SH SOLE 10 7338 0 0 JABIL INC COM 466313103 211 4061 SH SOLE 8 4061 0 0 JABIL INC COM 466313103 91 1754 SH SOLE 10 1754 0 0 JACOBS ENGR GROUP INC COM 469814107 1308 10516 SH SOLE 8 10516 0 0 JAMES RIV GROUP LTD COM G5005R107 11280 458909 SH SOLE 9 458909 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 14742 14900000 PRN SOLE 6 14900000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 20511 17493000 PRN SOLE 6 17493000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20958 134038 SH SOLE 8 134038 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1287 8228 SH SOLE 10 8228 0 0 JD.COM INC SPON ADR CL A 47215P106 104561 1628164 SH SOLE 8 1628164 0 0 JD.COM INC SPON ADR CL A 47215P106 45735 712154 SH SOLE 10 712154 0 0 JD.COM INC SPON ADR CL A 47215P106 19 299 SH SOLE 13 299 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 196292 2837413 SH SOLE 4 2837413 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 14177 204924 SH SOLE 5 204924 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5586 80739 SH SOLE 8 80739 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5353 77374 SH SOLE 10 77374 0 0 JOHNSON & JOHNSON COM 478160104 5517 31082 SH SOLE 1 31082 0 0 JOHNSON & JOHNSON COM 478160104 26127 147184 SH SOLE 2 147184 0 0 JOHNSON & JOHNSON COM 478160104 1625 9156 SH SOLE 4 9156 0 0 JOHNSON & JOHNSON COM 478160104 739013 4163221 SH SOLE 8 4163221 0 0 JOHNSON & JOHNSON COM 478160104 2471 13919 SH SOLE 9 13919 0 0 JOHNSON & JOHNSON COM 478160104 26003 146489 SH SOLE 10 146489 0 0 JOHNSON & JOHNSON COM 478160104 453 2553 SH SOLE 11 2553 0 0 JOHNSON & JOHNSON COM 478160104 6162 34712 SH SOLE 12 34712 0 0 JOHNSON & JOHNSON COM 478160104 3440 19381 SH SOLE 13 19381 0 0 JOHNSON & JOHNSON COM 478160104 4931 27776 SH SOLE _ 27776 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1400 29244 SH SOLE 2 29244 0 0 JOHNSON CTLS INTL PLC SHS G51502105 202 4220 SH SOLE 4 4220 0 0 JOHNSON CTLS INTL PLC SHS G51502105 190163 3971666 SH SOLE 8 3971666 0 0 JOHNSON CTLS INTL PLC SHS G51502105 146 3050 SH SOLE 9 3050 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3471 72496 SH SOLE 10 72496 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 235 SH SOLE 11 235 0 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 2645 2957000 PRN SOLE 8 2957000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 1326 1600000 PRN SOLE 6 1600000 0 0 JPMORGAN CHASE & CO COM 46625H100 4471 38775 SH SOLE 1 38775 0 0 JPMORGAN CHASE & CO COM 46625H100 13147 114020 SH SOLE 2 114020 0 0 JPMORGAN CHASE & CO COM 46625H100 97629 846738 SH SOLE 3 846738 0 0 JPMORGAN CHASE & CO COM 46625H100 731 6339 SH SOLE 4 6339 0 0 JPMORGAN CHASE & CO COM 46625H100 472466 4097712 SH SOLE 8 4097712 0 0 JPMORGAN CHASE & CO COM 46625H100 1731 15011 SH SOLE 9 15011 0 0 JPMORGAN CHASE & CO COM 46625H100 48602 421526 SH SOLE 10 421526 0 0 JPMORGAN CHASE & CO COM 46625H100 124 1072 SH SOLE 11 1072 0 0 JPMORGAN CHASE & CO COM 46625H100 1373 11908 SH SOLE 12 11908 0 0 JPMORGAN CHASE & CO COM 46625H100 2196 19044 SH SOLE 13 19044 0 0 JPMORGAN CHASE & CO COM 46625H100 446 3867 SH SOLE _ 3867 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 131 20954 SH SOLE 8 20954 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 521 83077 SH SOLE 10 83077 0 0 JUNIPER NETWORKS INC COM 48203R104 570 19800 SH SOLE 1 19800 0 0 JUNIPER NETWORKS INC COM 48203R104 3776 131152 SH SOLE 8 131152 0 0 JUNIPER NETWORKS INC COM 48203R104 144 4985 SH SOLE 10 4985 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 935 1000000 PRN SOLE 6 1000000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4064 154357 SH SOLE 8 154357 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 16 430 SH SOLE 1 430 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 352 9479 SH SOLE 8 9479 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 5 136 SH SOLE 10 136 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 14 380 SH SOLE 11 380 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 741 19955 SH SOLE _ 19955 0 0 KE HLDGS INC SPONSORED ADS 482497104 76811 4279160 SH SOLE 4 4279160 0 0 KE HLDGS INC SPONSORED ADS 482497104 8719 485763 SH SOLE 5 485763 0 0 KE HLDGS INC SPONSORED ADS 482497104 8040 447897 SH SOLE 8 447897 0 0 KE HLDGS INC SPONSORED ADS 482497104 1492 83133 SH SOLE 10 83133 0 0 KELLOGG CO COM 487836108 165 2305 SH SOLE 1 2305 0 0 KELLOGG CO COM 487836108 17310 241690 SH SOLE 8 241690 0 0 KELLOGG CO COM 487836108 132 1846 SH SOLE 9 1846 0 0 KELLOGG CO COM 487836108 3392 47367 SH SOLE 10 47367 0 0 KELLY SVCS INC CL A 488152208 481 24917 SH SOLE 8 24917 0 0 KELLY SVCS INC CL A 488152208 82 4271 SH SOLE 10 4271 0 0 KEMPER CORP COM 488401100 68596 1437474 SH SOLE 9 1437474 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 19205 1018820 SH SOLE 9 1018820 0 0 KEURIG DR PEPPER INC COM 49271V100 135 3792 SH SOLE 2 3792 0 0 KEURIG DR PEPPER INC COM 49271V100 1859 52381 SH SOLE 8 52381 0 0 KEURIG DR PEPPER INC COM 49271V100 160 4509 SH SOLE 9 4509 0 0 KEURIG DR PEPPER INC COM 49271V100 32 912 SH SOLE 13 912 0 0 KEYCORP COM 493267108 54882 3137926 SH SOLE 8 3137926 0 0 KEYCORP COM 493267108 87 4953 SH SOLE 9 4953 0 0 KEYCORP COM 493267108 756 43237 SH SOLE 10 43237 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17504 126222 SH SOLE 8 126222 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 695 SH SOLE 9 695 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 289 2082 SH SOLE 10 2082 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 104 SH SOLE 13 104 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 2026 255544 SH SOLE 8 255544 0 0 KILROY RLTY CORP COM 49427F108 60625 1158509 SH SOLE 8 1158509 0 0 KILROY RLTY CORP COM 49427F108 13 252 SH SOLE 9 252 0 0 KIMBERLY-CLARK CORP COM 494368103 134 1000 SH SOLE 1 1000 0 0 KIMBERLY-CLARK CORP COM 494368103 57661 429504 SH SOLE 8 429504 0 0 KIMBERLY-CLARK CORP COM 494368103 219 1633 SH SOLE 9 1633 0 0 KIMBERLY-CLARK CORP COM 494368103 2651 19748 SH SOLE 10 19748 0 0 KIMBERLY-CLARK CORP COM 494368103 13 95 SH SOLE 13 95 0 0 KIMCO RLTY CORP COM 49446R109 74809 3783975 SH SOLE 8 3783975 0 0 KINDER MORGAN INC DEL COM 49456B101 3505 209157 SH SOLE 8 209157 0 0 KINDER MORGAN INC DEL COM 49456B101 345 20577 SH SOLE 9 20577 0 0 KINDER MORGAN INC DEL COM 49456B101 404 24107 SH SOLE 10 24107 0 0 KINDER MORGAN INC DEL COM 49456B101 760 45352 SH SOLE 13 45352 0 0 KINROSS GOLD CORP COM 496902404 19198 5362445 SH SOLE 8 5362445 0 0 KIRBY CORP COM 497266106 36435 597491 SH SOLE 9 597491 0 0 KKR & CO INC COM 48251W104 2210 46667 SH SOLE 8 46667 0 0 KKR & CO INC COM 48251W104 137 2899 SH SOLE 9 2899 0 0 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 989 1000000 PRN SOLE 6 1000000 0 0 KLA CORP COM NEW 482480100 47850 149266 SH SOLE 8 149266 0 0 KLA CORP COM NEW 482480100 269 840 SH SOLE 9 840 0 0 KLA CORP COM NEW 482480100 2378 7417 SH SOLE 10 7417 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 266 5796 SH SOLE 8 5796 0 0 KNOWBE4 INC CL A 49926T104 386 22271 SH SOLE 13 22271 0 0 KONTOOR BRANDS INC COM 50050N103 5908 175532 SH SOLE 8 175532 0 0 KONTOOR BRANDS INC COM 50050N103 453 13469 SH SOLE 10 13469 0 0 KOSMOS ENERGY LTD COM 500688106 137 20376 SH SOLE 13 20376 0 0 KRAFT HEINZ CO COM 500754106 22 581 SH SOLE 2 581 0 0 KRAFT HEINZ CO COM 500754106 2129 55826 SH SOLE 8 55826 0 0 KRAFT HEINZ CO COM 500754106 142 3725 SH SOLE 9 3725 0 0 KRAFT HEINZ CO COM 500754106 238 6249 SH SOLE 10 6249 0 0 KRAFT HEINZ CO COM 500754106 47 1236 SH SOLE 13 1236 0 0 KRAFT HEINZ CO COM 500754106 114 3000 SH SOLE _ 3000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 161 11452 SH SOLE 13 11452 0 0 KROGER CO COM 501044101 81571 1695508 SH SOLE 8 1695508 0 0 KROGER CO COM 501044101 144 2986 SH SOLE 9 2986 0 0 KROGER CO COM 501044101 2112 43908 SH SOLE 10 43908 0 0 KROGER CO COM 501044101 34 710 SH SOLE 13 710 0 0 KULICKE & SOFFA INDS INC COM 501242101 9558 220692 SH SOLE 8 220692 0 0 KULICKE & SOFFA INDS INC COM 501242101 660 15229 SH SOLE 10 15229 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 167 690 SH SOLE 1 690 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2605 10779 SH SOLE 2 10779 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52072 215441 SH SOLE 3 215441 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1352 5593 SH SOLE 4 5593 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 63856 264195 SH SOLE 8 264195 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 268 1108 SH SOLE 9 1108 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 480 1985 SH SOLE 10 1985 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1886 7859 SH SOLE 8 7859 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 102 423 SH SOLE 9 423 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 183 SH SOLE 13 183 0 0 LAM RESEARCH CORP COM 512807108 68849 161219 SH SOLE 8 161219 0 0 LAM RESEARCH CORP COM 512807108 327 765 SH SOLE 9 765 0 0 LAM RESEARCH CORP COM 512807108 6604 15464 SH SOLE 10 15464 0 0 LAM RESEARCH CORP COM 512807108 13 30 SH SOLE 11 30 0 0 LAM RESEARCH CORP COM 512807108 105 247 SH SOLE 13 247 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 73 SH SOLE 8 73 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24257 275744 SH SOLE 9 275744 0 0 LAS VEGAS SANDS CORP COM 517834107 654 19463 SH SOLE 8 19463 0 0 LAS VEGAS SANDS CORP COM 517834107 66 1977 SH SOLE 9 1977 0 0 LAS VEGAS SANDS CORP COM 517834107 167 4957 SH SOLE 10 4957 0 0 LAUDER ESTEE COS INC CL A 518439104 5367 21073 SH SOLE 1 21073 0 0 LAUDER ESTEE COS INC CL A 518439104 97591 383206 SH SOLE 2 383206 0 0 LAUDER ESTEE COS INC CL A 518439104 268 1054 SH SOLE 4 1054 0 0 LAUDER ESTEE COS INC CL A 518439104 77961 306124 SH SOLE 8 306124 0 0 LAUDER ESTEE COS INC CL A 518439104 325 1278 SH SOLE 9 1278 0 0 LAUDER ESTEE COS INC CL A 518439104 3493 13715 SH SOLE 10 13715 0 0 LAUDER ESTEE COS INC CL A 518439104 4578 17978 SH SOLE 11 17978 0 0 LAUDER ESTEE COS INC CL A 518439104 33554 131753 SH SOLE 12 131753 0 0 LAUDER ESTEE COS INC CL A 518439104 535 2100 SH SOLE 13 2100 0 0 LAUDER ESTEE COS INC CL A 518439104 4924 19336 SH SOLE _ 19336 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1661 147665 SH SOLE 8 147665 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 7407 8171000 PRN SOLE 6 8171000 0 0 LCI INDS COM 50189K103 769 6663 SH SOLE 13 6663 0 0 LEAR CORP COM NEW 521865204 4762 36499 SH SOLE 8 36499 0 0 LEAR CORP COM NEW 521865204 658 5046 SH SOLE 10 5046 0 0 LEIDOS HOLDINGS INC COM 525327102 162 1632 SH SOLE 1 1632 0 0 LEIDOS HOLDINGS INC COM 525327102 378 3809 SH SOLE 8 3809 0 0 LEIDOS HOLDINGS INC COM 525327102 50142 504700 SH SOLE 9 504700 0 0 LEIDOS HOLDINGS INC COM 525327102 44 443 SH SOLE 13 443 0 0 LENNAR CORP CL A 526057104 2612 37500 SH SOLE 8 37500 0 0 LENNAR CORP CL A 526057104 47 681 SH SOLE 9 681 0 0 LENNAR CORP CL A 526057104 263 3781 SH SOLE 10 3781 0 0 LENNAR CORP CL B 526057302 46 795 SH SOLE 9 795 0 0 LENNOX INTL INC COM 526107107 1368 6755 SH SOLE 8 6755 0 0 LENNOX INTL INC COM 526107107 410 2026 SH SOLE 13 2026 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 212 37386 SH SOLE 8 37386 0 0 LI AUTO INC SPONSORED ADS 50202M102 34441 898997 SH SOLE 8 898997 0 0 LI AUTO INC SPONSORED ADS 50202M102 33 869 SH SOLE 13 869 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1719 14987 SH SOLE 8 14987 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 102 888 SH SOLE 9 888 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 474 4132 SH SOLE 10 4132 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 118 5281 SH SOLE 8 5281 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 240 10755 SH SOLE 10 10755 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 653 28068 SH SOLE 8 28068 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 321 8898 SH SOLE 8 8898 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 805 SH SOLE 13 805 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 551 8645 SH SOLE 8 8645 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 543 8521 SH SOLE 10 8521 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2873 3000000 PRN SOLE 6 3000000 0 0 LILLY ELI & CO COM 532457108 6762 20936 SH SOLE 1 20936 0 0 LILLY ELI & CO COM 532457108 131734 407844 SH SOLE 2 407844 0 0 LILLY ELI & CO COM 532457108 1217 3769 SH SOLE 4 3769 0 0 LILLY ELI & CO COM 532457108 391886 1213269 SH SOLE 8 1213269 0 0 LILLY ELI & CO COM 532457108 1433 4438 SH SOLE 9 4438 0 0 LILLY ELI & CO COM 532457108 14165 43854 SH SOLE 10 43854 0 0 LILLY ELI & CO COM 532457108 5245 16238 SH SOLE 11 16238 0 0 LILLY ELI & CO COM 532457108 48603 150475 SH SOLE 12 150475 0 0 LILLY ELI & CO COM 532457108 1481 4584 SH SOLE 13 4584 0 0 LILLY ELI & CO COM 532457108 544 1683 SH SOLE _ 1683 0 0 LINCOLN NATL CORP IND COM 534187109 1006 21282 SH SOLE 8 21282 0 0 LINDE PLC SHS G5494J103 961 3342 SH SOLE 1 3342 0 0 LINDE PLC SHS G5494J103 37467 130306 SH SOLE 8 130306 0 0 LINDE PLC SHS G5494J103 639 2224 SH SOLE 9 2224 0 0 LINDE PLC SHS G5494J103 1120 3894 SH SOLE 10 3894 0 0 LITHIA MTRS INC COM 536797103 8011 27947 SH SOLE 8 27947 0 0 LITHIA MTRS INC COM 536797103 546 1903 SH SOLE 10 1903 0 0 LIVANOVA PLC SHS G5509L101 45102 721975 SH SOLE 9 721975 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26188 317119 SH SOLE 8 317119 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57 685 SH SOLE 9 685 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 103 1250 SH SOLE 10 1250 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5928 5700000 PRN SOLE 6 5700000 0 0 LIVENT CORP COM 53814L108 7079 310621 SH SOLE 8 310621 0 0 LIVENT CORP COM 53814L108 199 8714 SH SOLE 10 8714 0 0 LIVERAMP HLDGS INC COM 53815P108 63383 2387295 SH SOLE 9 2387295 0 0 LKQ CORP COM 501889208 789 16050 SH SOLE 8 16050 0 0 LKQ CORP COM 501889208 30711 624967 SH SOLE 9 624967 0 0 LKQ CORP COM 501889208 431 8778 SH SOLE 13 8778 0 0 LOCKHEED MARTIN CORP COM 539830109 1217 2831 SH SOLE 2 2831 0 0 LOCKHEED MARTIN CORP COM 539830109 20787 48346 SH SOLE 8 48346 0 0 LOCKHEED MARTIN CORP COM 539830109 538 1252 SH SOLE 9 1252 0 0 LOCKHEED MARTIN CORP COM 539830109 5788 13461 SH SOLE 10 13461 0 0 LOCKHEED MARTIN CORP COM 539830109 316 736 SH SOLE 11 736 0 0 LOCKHEED MARTIN CORP COM 539830109 43 100 SH SOLE 12 100 0 0 LOEWS CORP COM 540424108 4877 82603 SH SOLE 8 82603 0 0 LOEWS CORP COM 540424108 968 16394 SH SOLE 10 16394 0 0 LOUISIANA PAC CORP COM 546347105 25053 482619 SH SOLE 8 482619 0 0 LOUISIANA PAC CORP COM 546347105 717 13808 SH SOLE 10 13808 0 0 LOWES COS INC COM 548661107 2346 13432 SH SOLE 2 13432 0 0 LOWES COS INC COM 548661107 811 4642 SH SOLE 4 4642 0 0 LOWES COS INC COM 548661107 153523 878931 SH SOLE 8 878931 0 0 LOWES COS INC COM 548661107 606 3468 SH SOLE 9 3468 0 0 LOWES COS INC COM 548661107 2338 13383 SH SOLE 10 13383 0 0 LOWES COS INC COM 548661107 19 108 SH SOLE 11 108 0 0 LOWES COS INC COM 548661107 914 5234 SH SOLE 13 5234 0 0 LUCID GROUP INC COM 549498103 358 20680 SH SOLE 8 20680 0 0 LUCID GROUP INC COM 549498103 48 2747 SH SOLE 9 2747 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 20207 3296383 SH SOLE 8 3296383 0 0 LULULEMON ATHLETICA INC COM 550021109 1003 3681 SH SOLE 2 3681 0 0 LULULEMON ATHLETICA INC COM 550021109 176 645 SH SOLE 4 645 0 0 LULULEMON ATHLETICA INC COM 550021109 43304 158850 SH SOLE 8 158850 0 0 LULULEMON ATHLETICA INC COM 550021109 6312 23154 SH SOLE 9 23154 0 0 LULULEMON ATHLETICA INC COM 550021109 255505 937256 SH SOLE 10 937256 0 0 LUMEN TECHNOLOGIES INC COM 550241103 820 75191 SH SOLE 8 75191 0 0 LUMEN TECHNOLOGIES INC COM 550241103 94 8642 SH SOLE 9 8642 0 0 LUMENTUM HLDGS INC COM 55024U109 64777 815630 SH SOLE 9 815630 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17707 17285000 PRN SOLE 6 17285000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3577 3492000 PRN SOLE 8 3492000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78077 888647 SH SOLE 8 888647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 114 1295 SH SOLE 9 1295 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 8027 SH SOLE 10 8027 0 0 M & T BK CORP COM 55261F104 2788 17175 SH SOLE 8 17175 0 0 M & T BK CORP COM 55261F104 139 858 SH SOLE 9 858 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30702 665982 SH SOLE 9 665982 0 0 MACYS INC COM 55616P104 511 27131 SH SOLE 8 27131 0 0 MACYS INC COM 55616P104 190 10113 SH SOLE 10 10113 0 0 MADDEN STEVEN LTD COM 556269108 16220 496791 SH SOLE 9 496791 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8236 157482 SH SOLE 9 157482 0 0 MAG SILVER CORP COM 55903Q104 4426 352075 SH SOLE 8 352075 0 0 MAG SILVER CORP COM 55903Q104 44 3500 SH SOLE 10 3500 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2777 125594 SH SOLE 8 125594 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE2/1 56087FAB0 6371 6524000 PRN SOLE 8 6524000 0 0 MALIBU BOATS INC COM CL A 56117J100 5096 94572 SH SOLE 8 94572 0 0 MALIBU BOATS INC COM CL A 56117J100 443 8228 SH SOLE 10 8228 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 1339 1230000 PRN SOLE 6 1230000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 8480 72458 SH SOLE 8 72458 0 0 MANHATTAN ASSOCIATES INC COM 562750109 31 266 SH SOLE 13 266 0 0 MARATHON OIL CORP COM 565849106 206 9021 SH SOLE 1 9021 0 0 MARATHON OIL CORP COM 565849106 11714 513991 SH SOLE 8 513991 0 0 MARATHON OIL CORP COM 565849106 141 6179 SH SOLE 9 6179 0 0 MARATHON OIL CORP COM 565849106 78 3428 SH SOLE 13 3428 0 0 MARATHON PETE CORP COM 56585A102 6380 75523 SH SOLE 8 75523 0 0 MARATHON PETE CORP COM 56585A102 365 4323 SH SOLE 9 4323 0 0 MARATHON PETE CORP COM 56585A102 612 7249 SH SOLE 10 7249 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4651 167238 SH SOLE 8 167238 0 0 MARINEMAX INC COM 567908108 2868 77157 SH SOLE 8 77157 0 0 MARKEL CORP COM 570535104 1218 947 SH SOLE 8 947 0 0 MARKEL CORP COM 570535104 67 52 SH SOLE 9 52 0 0 MARKEL CORP COM 570535104 647 503 SH SOLE 10 503 0 0 MARKETAXESS HLDGS INC COM 57060D108 739 2838 SH SOLE 8 2838 0 0 MARKETAXESS HLDGS INC COM 57060D108 28 106 SH SOLE 11 106 0 0 MARRIOTT INTL INC NEW CL A 571903202 2638 19394 SH SOLE 8 19394 0 0 MARRIOTT INTL INC NEW CL A 571903202 206 1513 SH SOLE 9 1513 0 0 MARRIOTT INTL INC NEW CL A 571903202 565 4151 SH SOLE 10 4151 0 0 MARRIOTT INTL INC NEW CL A 571903202 21 151 SH SOLE 13 151 0 0 MARSH & MCLENNAN COS INC COM 571748102 651 4200 SH SOLE 1 4200 0 0 MARSH & MCLENNAN COS INC COM 571748102 11681 75347 SH SOLE 2 75347 0 0 MARSH & MCLENNAN COS INC COM 571748102 104803 676020 SH SOLE 8 676020 0 0 MARSH & MCLENNAN COS INC COM 571748102 396 2556 SH SOLE 9 2556 0 0 MARSH & MCLENNAN COS INC COM 571748102 5302 34201 SH SOLE 10 34201 0 0 MARSH & MCLENNAN COS INC COM 571748102 76 493 SH SOLE 11 493 0 0 MARSH & MCLENNAN COS INC COM 571748102 3080 19864 SH SOLE 12 19864 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1726 5748 SH SOLE 8 5748 0 0 MARTIN MARIETTA MATLS INC COM 573284106 83 275 SH SOLE 9 275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 59 SH SOLE 13 59 0 0 MARVELL TECHNOLOGY INC COM 573874104 12177 274759 SH SOLE 8 274759 0 0 MARVELL TECHNOLOGY INC COM 573874104 182 4099 SH SOLE 9 4099 0 0 MARVELL TECHNOLOGY INC COM 573874104 1595 35990 SH SOLE 10 35990 0 0 MARVELL TECHNOLOGY INC COM 573874104 34 767 SH SOLE 13 767 0 0 MASCO CORP COM 574599106 463 9175 SH SOLE 1 9175 0 0 MASCO CORP COM 574599106 90968 1803138 SH SOLE 8 1803138 0 0 MASCO CORP COM 574599106 69 1361 SH SOLE 9 1361 0 0 MASCO CORP COM 574599106 2584 51227 SH SOLE 10 51227 0 0 MASIMO CORP COM 574795100 67 514 SH SOLE 8 514 0 0 MASIMO CORP COM 574795100 44640 341623 SH SOLE 9 341623 0 0 MASONITE INTL CORP COM 575385109 673 8898 SH SOLE 8 8898 0 0 MASTEC INC COM 576323109 701 9838 SH SOLE 8 9838 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17066 54095 SH SOLE 2 54095 0 0 MASTERCARD INCORPORATED CL A 57636Q104 60492 191747 SH SOLE 3 191747 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1060 3361 SH SOLE 4 3361 0 0 MASTERCARD INCORPORATED CL A 57636Q104 333924 1058462 SH SOLE 8 1058462 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1425 4516 SH SOLE 9 4516 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10978 34798 SH SOLE 10 34798 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44 139 SH SOLE 11 139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 593 1881 SH SOLE 12 1881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1528 4844 SH SOLE 13 4844 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4760 15088 SH SOLE _ 15088 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1689 79994 SH SOLE 8 79994 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 156 7406 SH SOLE 10 7406 0 0 MATADOR RES CO COM 576485205 105 2146 SH SOLE 8 2146 0 0 MATADOR RES CO COM 576485205 19555 399657 SH SOLE 9 399657 0 0 MATCH GROUP INC NEW COM 57667L107 1105 15855 SH SOLE 8 15855 0 0 MATCH GROUP INC NEW COM 57667L107 6779 97276 SH SOLE 9 97276 0 0 MATCH GROUP INC NEW COM 57667L107 143 2047 SH SOLE 10 2047 0 0 MATERION CORP COM 576690101 3502 48028 SH SOLE 9 48028 0 0 MATSON INC COM 57686G105 210 2846 SH SOLE 8 2846 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 54866 2113489 SH SOLE 9 2113489 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18784 1597307 SH SOLE 8 1597307 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 103 8745 SH SOLE 10 8745 0 0 MAXLINEAR INC COM 57776J100 3468 100129 SH SOLE 8 100129 0 0 MAXLINEAR INC COM 57776J100 376 10847 SH SOLE 10 10847 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1997 23320 SH SOLE 8 23320 0 0 MCCORMICK & CO INC COM NON VTG 579780206 126 1470 SH SOLE 9 1470 0 0 MCCORMICK & CO INC COM NON VTG 579780206 29 343 SH SOLE 13 343 0 0 MCDONALDS CORP COM 580135101 6168 24899 SH SOLE 1 24899 0 0 MCDONALDS CORP COM 580135101 59570 240453 SH SOLE 2 240453 0 0 MCDONALDS CORP COM 580135101 131620 531284 SH SOLE 8 531284 0 0 MCDONALDS CORP COM 580135101 953 3846 SH SOLE 9 3846 0 0 MCDONALDS CORP COM 580135101 3403 13737 SH SOLE 10 13737 0 0 MCDONALDS CORP COM 580135101 2631 10622 SH SOLE 11 10622 0 0 MCDONALDS CORP COM 580135101 25703 103750 SH SOLE 12 103750 0 0 MCDONALDS CORP COM 580135101 2370 9567 SH SOLE 13 9567 0 0 MCDONALDS CORP COM 580135101 316 1277 SH SOLE _ 1277 0 0 MCGRATH RENTCORP COM 580589109 18417 244642 SH SOLE 9 244642 0 0 MCKESSON CORP COM 58155Q103 42771 130375 SH SOLE 8 130375 0 0 MCKESSON CORP COM 58155Q103 292 889 SH SOLE 9 889 0 0 MCKESSON CORP COM 58155Q103 799 2435 SH SOLE 10 2435 0 0 MCKESSON CORP COM 58155Q103 61 185 SH SOLE 13 185 0 0 MEDPACE HLDGS INC COM 58506Q109 3934 26231 SH SOLE 8 26231 0 0 MEDTRONIC PLC SHS G5960L103 108736 1211547 SH SOLE 3 1211547 0 0 MEDTRONIC PLC SHS G5960L103 909 10133 SH SOLE 4 10133 0 0 MEDTRONIC PLC SHS G5960L103 69339 772580 SH SOLE 8 772580 0 0 MEDTRONIC PLC SHS G5960L103 659 7345 SH SOLE 9 7345 0 0 MEDTRONIC PLC SHS G5960L103 33577 374115 SH SOLE 10 374115 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 1681 245707 SH SOLE 8 245707 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 8945 5387000 PRN SOLE 8 5387000 0 0 MERCADOLIBRE INC COM 58733R102 1146 1799 SH SOLE 2 1799 0 0 MERCADOLIBRE INC COM 58733R102 203 319 SH SOLE 4 319 0 0 MERCADOLIBRE INC COM 58733R102 35771 56167 SH SOLE 8 56167 0 0 MERCADOLIBRE INC COM 58733R102 2451 3848 SH SOLE 9 3848 0 0 MERCADOLIBRE INC COM 58733R102 238458 374421 SH SOLE 10 374421 0 0 MERCER INTL INC COM 588056101 144 11122 SH SOLE 8 11122 0 0 MERCK & CO INC COM 58933Y105 1055 11576 SH SOLE 1 11576 0 0 MERCK & CO INC COM 58933Y105 149101 1635420 SH SOLE 3 1635420 0 0 MERCK & CO INC COM 58933Y105 1439 15779 SH SOLE 4 15779 0 0 MERCK & CO INC COM 58933Y105 322494 3537284 SH SOLE 8 3537284 0 0 MERCK & CO INC COM 58933Y105 1215 13324 SH SOLE 9 13324 0 0 MERCK & CO INC COM 58933Y105 45855 502960 SH SOLE 10 502960 0 0 MERCK & CO INC COM 58933Y105 2794 30644 SH SOLE _ 30644 0 0 MERITAGE HOMES CORP COM 59001A102 289 4033 SH SOLE 8 4033 0 0 MERITAGE HOMES CORP COM 59001A102 22 310 SH SOLE 10 310 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 2198 2018000 PRN SOLE 8 2018000 0 0 MESA LABS INC COM 59064R109 26289 128904 SH SOLE 9 128904 0 0 META PLATFORMS INC CL A 30303M102 419 2600 SH SOLE 1 2600 0 0 META PLATFORMS INC CL A 30303M102 25384 157420 SH SOLE 2 157420 0 0 META PLATFORMS INC CL A 30303M102 245124 1520150 SH SOLE 8 1520150 0 0 META PLATFORMS INC CL A 30303M102 1930 11967 SH SOLE 9 11967 0 0 META PLATFORMS INC CL A 30303M102 5073 31459 SH SOLE 10 31459 0 0 META PLATFORMS INC CL A 30303M102 1499 9298 SH SOLE 11 9298 0 0 META PLATFORMS INC CL A 30303M102 10324 64027 SH SOLE 12 64027 0 0 META PLATFORMS INC CL A 30303M102 539 3340 SH SOLE _ 3340 0 0 METLIFE INC COM 59156R108 18770 298260 SH SOLE 8 298260 0 0 METLIFE INC COM 59156R108 241 3829 SH SOLE 9 3829 0 0 METLIFE INC COM 59156R108 112 1776 SH SOLE 10 1776 0 0 METLIFE INC COM 59156R108 17 272 SH SOLE 11 272 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 728 635 SH SOLE 1 635 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2292 2000 SH SOLE 2 2000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 67512 58910 SH SOLE 8 58910 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 141 123 SH SOLE 9 123 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 904 789 SH SOLE 10 789 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1316 1148 SH SOLE 13 1148 0 0 MGIC INVT CORP WIS COM 552848103 6804 540010 SH SOLE 8 540010 0 0 MGIC INVT CORP WIS COM 552848103 598 47474 SH SOLE 10 47474 0 0 MGM RESORTS INTERNATIONAL COM 552953101 819 28069 SH SOLE 8 28069 0 0 MGM RESORTS INTERNATIONAL COM 552953101 59 2023 SH SOLE 9 2023 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18191 313361 SH SOLE 8 313361 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8378 144329 SH SOLE 9 144329 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 819 14107 SH SOLE 10 14107 0 0 MICRON TECHNOLOGY INC COM 595112103 83 1500 SH SOLE 1 1500 0 0 MICRON TECHNOLOGY INC COM 595112103 30933 559577 SH SOLE 8 559577 0 0 MICRON TECHNOLOGY INC COM 595112103 336 6075 SH SOLE 9 6075 0 0 MICRON TECHNOLOGY INC COM 595112103 1626 29411 SH SOLE 10 29411 0 0 MICROSOFT CORP COM 594918104 7828 30479 SH SOLE 1 30479 0 0 MICROSOFT CORP COM 594918104 213477 831200 SH SOLE 2 831200 0 0 MICROSOFT CORP COM 594918104 333283 1297678 SH SOLE 3 1297678 0 0 MICROSOFT CORP COM 594918104 6754 26299 SH SOLE 4 26299 0 0 MICROSOFT CORP COM 594918104 2175298 8469797 SH SOLE 8 8469797 0 0 MICROSOFT CORP COM 594918104 9918 38617 SH SOLE 9 38617 0 0 MICROSOFT CORP COM 594918104 147148 572940 SH SOLE 10 572940 0 0 MICROSOFT CORP COM 594918104 4845 18866 SH SOLE 11 18866 0 0 MICROSOFT CORP COM 594918104 47272 184061 SH SOLE 12 184061 0 0 MICROSOFT CORP COM 594918104 9109 35468 SH SOLE 13 35468 0 0 MICROSOFT CORP COM 594918104 11396 44372 SH SOLE _ 44372 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8685 49720 SH SOLE 8 49720 0 0 MID-AMER APT CMNTYS INC COM 59522J103 101 579 SH SOLE 9 579 0 0 MILLERKNOLL INC COM 600544100 332 11693 SH SOLE 13 11693 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 73321 9340256 SH SOLE 4 9340256 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3965 505103 SH SOLE 5 505103 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6187 788168 SH SOLE 8 788168 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1492 190067 SH SOLE 10 190067 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 12512 SH SOLE 8 12512 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 381 SH SOLE 10 381 0 0 MODERNA INC COM 60770K107 11700 81930 SH SOLE 8 81930 0 0 MODERNA INC COM 60770K107 225 1578 SH SOLE 9 1578 0 0 MODERNA INC COM 60770K107 336 2356 SH SOLE 10 2356 0 0 MODERNA INC COM 60770K107 226 1582 SH SOLE 13 1582 0 0 MODERNA INC COM 60770K107 91 636 SH SOLE _ 636 0 0 MOELIS & CO CL A 60786M105 5164 129436 SH SOLE 8 129436 0 0 MOHAWK INDS INC COM 608190104 25356 200439 SH SOLE 8 200439 0 0 MOLINA HEALTHCARE INC COM 60855R100 19643 69788 SH SOLE 8 69788 0 0 MOLINA HEALTHCARE INC COM 60855R100 1383 4914 SH SOLE 13 4914 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 110184 2021359 SH SOLE 8 2021359 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 343 6291 SH SOLE 9 6291 0 0 MONDELEZ INTL INC CL A 609207105 245 3944 SH SOLE 2 3944 0 0 MONDELEZ INTL INC CL A 609207105 18750 302175 SH SOLE 8 302175 0 0 MONDELEZ INTL INC CL A 609207105 460 7407 SH SOLE 9 7407 0 0 MONDELEZ INTL INC CL A 609207105 2844 45842 SH SOLE 10 45842 0 0 MONDELEZ INTL INC CL A 609207105 32 511 SH SOLE 13 511 0 0 MONGODB INC CL A 60937P106 805 3103 SH SOLE 8 3103 0 0 MONGODB INC CL A 60937P106 75 290 SH SOLE 9 290 0 0 MONGODB INC CL A 60937P106 238 916 SH SOLE 10 916 0 0 MONOLITHIC PWR SYS INC COM 609839105 3562 9078 SH SOLE 8 9078 0 0 MONOLITHIC PWR SYS INC COM 609839105 60 152 SH SOLE 9 152 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23565 252442 SH SOLE 8 252442 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 168 1795 SH SOLE 9 1795 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1046 11207 SH SOLE 10 11207 0 0 MONTAUK RENEWABLES INC COM 61218C103 583 58044 SH SOLE 8 58044 0 0 MOODYS CORP COM 615369105 73876 271632 SH SOLE 8 271632 0 0 MOODYS CORP COM 615369105 177 652 SH SOLE 9 652 0 0 MOODYS CORP COM 615369105 4332 15930 SH SOLE 10 15930 0 0 MOODYS CORP COM 615369105 26 97 SH SOLE 13 97 0 0 MORGAN STANLEY COM NEW 617446448 5966 76296 SH SOLE 2 76296 0 0 MORGAN STANLEY COM NEW 617446448 285 3651 SH SOLE 4 3651 0 0 MORGAN STANLEY COM NEW 617446448 276345 3534281 SH SOLE 8 3534281 0 0 MORGAN STANLEY COM NEW 617446448 571 7305 SH SOLE 9 7305 0 0 MORGAN STANLEY COM NEW 617446448 11318 144752 SH SOLE 10 144752 0 0 MORGAN STANLEY COM NEW 617446448 21 268 SH SOLE 11 268 0 0 MORGAN STANLEY COM NEW 617446448 419 5364 SH SOLE 13 5364 0 0 MOSAIC CO NEW COM 61945C103 20360 422933 SH SOLE 8 422933 0 0 MOSAIC CO NEW COM 61945C103 87 1802 SH SOLE 9 1802 0 0 MOSAIC CO NEW COM 61945C103 872 18109 SH SOLE 10 18109 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3411 16263 SH SOLE 8 16263 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9989 47630 SH SOLE 9 47630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94 447 SH SOLE 10 447 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 432 2062 SH SOLE 13 2062 0 0 MR COOPER GROUP INC COM 62482R107 7751 208194 SH SOLE 8 208194 0 0 MR COOPER GROUP INC COM 62482R107 160 4287 SH SOLE 10 4287 0 0 MSCI INC COM 55354G100 1646 3994 SH SOLE 2 3994 0 0 MSCI INC COM 55354G100 75 181 SH SOLE 4 181 0 0 MSCI INC COM 55354G100 47459 115151 SH SOLE 8 115151 0 0 MSCI INC COM 55354G100 164 399 SH SOLE 9 399 0 0 MSCI INC COM 55354G100 378 916 SH SOLE 10 916 0 0 MSCI INC COM 55354G100 1290 3131 SH SOLE 13 3131 0 0 MSCI INC COM 55354G100 367 890 SH SOLE _ 890 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10940 936656 SH SOLE 8 936656 0 0 MUELLER WTR PRODS INC COM SER A 624758108 612 52355 SH SOLE 10 52355 0 0 MUELLER WTR PRODS INC COM SER A 624758108 600 51375 SH SOLE 13 51375 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1654 164124 SH SOLE 8 164124 0 0 NASDAQ INC COM 631103108 1369 8946 SH SOLE 2 8946 0 0 NASDAQ INC COM 631103108 67 437 SH SOLE 4 437 0 0 NASDAQ INC COM 631103108 49893 325969 SH SOLE 8 325969 0 0 NASDAQ INC COM 631103108 6703 43791 SH SOLE 9 43791 0 0 NASDAQ INC COM 631103108 2891 18890 SH SOLE 10 18890 0 0 NATERA INC COM 632307104 33054 896514 SH SOLE 9 896514 0 0 NATIONAL FUEL GAS CO COM 636180101 194 2924 SH SOLE 1 2924 0 0 NATIONAL FUEL GAS CO COM 636180101 213 3214 SH SOLE 8 3214 0 0 NCR CORP NEW COM 62886E108 213 6838 SH SOLE 8 6838 0 0 NEENAH INC COM 640079109 12258 358829 SH SOLE 9 358829 0 0 NEOGENOMICS INC COM NEW 64049M209 18710 2295683 SH SOLE 9 2295683 0 0 NETAPP INC COM 64110D104 34196 523197 SH SOLE 8 523197 0 0 NETAPP INC COM 64110D104 63 969 SH SOLE 9 969 0 0 NETAPP INC COM 64110D104 1518 23226 SH SOLE 10 23226 0 0 NETEASE INC SPONSORED ADS 64110W102 374 4010 SH SOLE 1 4010 0 0 NETEASE INC SPONSORED ADS 64110W102 43644 467484 SH SOLE 5 467484 0 0 NETEASE INC SPONSORED ADS 64110W102 989 10594 SH SOLE 8 10594 0 0 NETEASE INC SPONSORED ADS 64110W102 688 7369 SH SOLE 10 7369 0 0 NETEASE INC SPONSORED ADS 64110W102 19 205 SH SOLE 11 205 0 0 NETEASE INC SPONSORED ADS 64110W102 125 1340 SH SOLE _ 1340 0 0 NETFLIX INC COM 64110L106 877 5018 SH SOLE 2 5018 0 0 NETFLIX INC COM 64110L106 164 939 SH SOLE 4 939 0 0 NETFLIX INC COM 64110L106 42231 241500 SH SOLE 8 241500 0 0 NETFLIX INC COM 64110L106 408 2336 SH SOLE 9 2336 0 0 NETFLIX INC COM 64110L106 2119 12118 SH SOLE 10 12118 0 0 NETFLIX INC COM 64110L106 612 3502 SH SOLE 13 3502 0 0 NEURONETICS INC COM 64131A105 5940 1726848 SH SOLE 9 1726848 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 1494 1500000 PRN SOLE 6 1500000 0 0 NEWELL BRANDS INC COM 651229106 477 24750 SH SOLE 8 24750 0 0 NEWELL BRANDS INC COM 651229106 52 2683 SH SOLE 10 2683 0 0 NEWMARK GROUP INC CL A 65158N102 1225 125734 SH SOLE 8 125734 0 0 NEWMARK GROUP INC CL A 65158N102 84 8598 SH SOLE 10 8598 0 0 NEWMARK GROUP INC CL A 65158N102 64 6551 SH SOLE 13 6551 0 0 NEWMONT CORP COM 651639106 19844 320116 SH SOLE 8 320116 0 0 NEWMONT CORP COM 651639106 280 4515 SH SOLE 9 4515 0 0 NEWMONT CORP COM 651639106 551 8885 SH SOLE 10 8885 0 0 NEWMONT CORP COM 651639106 333 5378 SH SOLE 13 5378 0 0 NEWS CORP NEW CL A 65249B109 151 9824 SH SOLE 8 9824 0 0 NEWS CORP NEW CL A 65249B109 29 1898 SH SOLE 13 1898 0 0 NEWS CORP NEW CL B 65249B208 55 3539 SH SOLE 8 3539 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20324 123672 SH SOLE 8 123672 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1158 7047 SH SOLE 10 7047 0 0 NEXTERA ENERGY INC COM 65339F101 2953 38122 SH SOLE 1 38122 0 0 NEXTERA ENERGY INC COM 65339F101 5231 67527 SH SOLE 2 67527 0 0 NEXTERA ENERGY INC COM 65339F101 713 9200 SH SOLE 3 9200 0 0 NEXTERA ENERGY INC COM 65339F101 855 11034 SH SOLE 4 11034 0 0 NEXTERA ENERGY INC COM 65339F101 277096 3577285 SH SOLE 8 3577285 0 0 NEXTERA ENERGY INC COM 65339F101 816 10530 SH SOLE 9 10530 0 0 NEXTERA ENERGY INC COM 65339F101 10884 140515 SH SOLE 10 140515 0 0 NEXTERA ENERGY INC COM 65339F101 62 799 SH SOLE 11 799 0 0 NEXTERA ENERGY INC COM 65339F101 2138 27595 SH SOLE 13 27595 0 0 NICE LTD SPONSORED ADR 653656108 30732 159686 SH SOLE 3 159686 0 0 NICE LTD SPONSORED ADR 653656108 6433 33428 SH SOLE 8 33428 0 0 NICE LTD SPONSORED ADR 653656108 5727 29757 SH SOLE 9 29757 0 0 NICE LTD SPONSORED ADR 653656108 29437 152961 SH SOLE 10 152961 0 0 NICE LTD NOTE9/1 653656AB4 18033 18354000 PRN SOLE 6 18354000 0 0 NICE LTD NOTE9/1 653656AB4 789 803000 PRN SOLE 8 803000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 416 17672 SH SOLE 8 17672 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 53 2229 SH SOLE 13 2229 0 0 NIKE INC CL B 654106103 1468 14215 SH SOLE 1 14215 0 0 NIKE INC CL B 654106103 70473 682551 SH SOLE 2 682551 0 0 NIKE INC CL B 654106103 263 2546 SH SOLE 4 2546 0 0 NIKE INC CL B 654106103 97155 940965 SH SOLE 8 940965 0 0 NIKE INC CL B 654106103 651 6307 SH SOLE 9 6307 0 0 NIKE INC CL B 654106103 3976 38509 SH SOLE 10 38509 0 0 NIKE INC CL B 654106103 2962 28684 SH SOLE 11 28684 0 0 NIKE INC CL B 654106103 24818 240368 SH SOLE 12 240368 0 0 NIKE INC CL B 654106103 638 6183 SH SOLE 13 6183 0 0 NIKE INC CL B 654106103 348 3369 SH SOLE _ 3369 0 0 NIO INC SPON ADS 62914V106 137729 6341135 SH SOLE 4 6341135 0 0 NIO INC SPON ADS 62914V106 6774 311877 SH SOLE 5 311877 0 0 NIO INC SPON ADS 62914V106 23016 1059672 SH SOLE 8 1059672 0 0 NIO INC SPON ADS 62914V106 1474 67878 SH SOLE 10 67878 0 0 NISOURCE INC COM 65473P105 969 32875 SH SOLE 8 32875 0 0 NISOURCE INC COM 65473P105 22183 752218 SH SOLE 9 752218 0 0 NISOURCE INC COM 65473P105 31 1051 SH SOLE 13 1051 0 0 NMI HLDGS INC CL A 629209305 1414 85364 SH SOLE 8 85364 0 0 NMI HLDGS INC CL A 629209305 137 8290 SH SOLE 10 8290 0 0 NORDSON CORP COM 655663102 37244 183974 SH SOLE 8 183974 0 0 NORDSON CORP COM 655663102 12230 60415 SH SOLE 9 60415 0 0 NORDSON CORP COM 655663102 453 2240 SH SOLE 13 2240 0 0 NORDSTROM INC COM 655664100 29801 1410381 SH SOLE 8 1410381 0 0 NORFOLK SOUTHN CORP COM 655844108 3436 15128 SH SOLE 1 15128 0 0 NORFOLK SOUTHN CORP COM 655844108 19962 87887 SH SOLE 2 87887 0 0 NORFOLK SOUTHN CORP COM 655844108 5688 25041 SH SOLE 8 25041 0 0 NORFOLK SOUTHN CORP COM 655844108 246 1085 SH SOLE 9 1085 0 0 NORFOLK SOUTHN CORP COM 655844108 577 2541 SH SOLE 10 2541 0 0 NORFOLK SOUTHN CORP COM 655844108 191 843 SH SOLE 11 843 0 0 NORFOLK SOUTHN CORP COM 655844108 6016 26489 SH SOLE 12 26489 0 0 NORTHERN TR CORP COM 665859104 32240 326516 SH SOLE 8 326516 0 0 NORTHERN TR CORP COM 665859104 95 959 SH SOLE 9 959 0 0 NORTHERN TR CORP COM 665859104 1405 14228 SH SOLE 10 14228 0 0 NORTHERN TR CORP COM 665859104 47 477 SH SOLE 13 477 0 0 NORTHROP GRUMMAN CORP COM 666807102 10683 22322 SH SOLE 8 22322 0 0 NORTHROP GRUMMAN CORP COM 666807102 340 710 SH SOLE 9 710 0 0 NORTHROP GRUMMAN CORP COM 666807102 240 501 SH SOLE 10 501 0 0 NORTONLIFELOCK INC COM 668771108 10707 480133 SH SOLE 8 480133 0 0 NORTONLIFELOCK INC COM 668771108 325 14583 SH SOLE 10 14583 0 0 NOVO-NORDISK A S ADR 670100205 446 4000 SH SOLE 1 4000 0 0 NOVO-NORDISK A S ADR 670100205 62 552 SH SOLE _ 552 0 0 NRG ENERGY INC COM NEW 629377508 243 6419 SH SOLE 8 6419 0 0 NUCOR CORP COM 670346105 24882 234182 SH SOLE 8 234182 0 0 NUCOR CORP COM 670346105 161 1518 SH SOLE 9 1518 0 0 NUCOR CORP COM 670346105 332 3127 SH SOLE 10 3127 0 0 NUCOR CORP COM 670346105 2 15 SH SOLE 13 15 0 0 NUTRIEN LTD COM 67077M108 12642 153682 SH SOLE 8 153682 0 0 NUTRIEN LTD COM 67077M108 622 7564 SH SOLE 10 7564 0 0 NUTRIEN LTD COM 67077M108 382 4647 SH SOLE _ 4647 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5336 6000000 PRN SOLE 6 6000000 0 0 NVENT ELECTRIC PLC SHS G6700G107 922 29640 SH SOLE 8 29640 0 0 NVIDIA CORPORATION COM 67066G104 770 5080 SH SOLE 1 5080 0 0 NVIDIA CORPORATION COM 67066G104 76872 507105 SH SOLE 2 507105 0 0 NVIDIA CORPORATION COM 67066G104 527 3477 SH SOLE 4 3477 0 0 NVIDIA CORPORATION COM 67066G104 199131 1313614 SH SOLE 8 1313614 0 0 NVIDIA CORPORATION COM 67066G104 1875 12369 SH SOLE 9 12369 0 0 NVIDIA CORPORATION COM 67066G104 8201 54103 SH SOLE 10 54103 0 0 NVIDIA CORPORATION COM 67066G104 3007 19834 SH SOLE 11 19834 0 0 NVIDIA CORPORATION COM 67066G104 23821 157138 SH SOLE 12 157138 0 0 NVIDIA CORPORATION COM 67066G104 2714 17904 SH SOLE 13 17904 0 0 NVIDIA CORPORATION COM 67066G104 402 2653 SH SOLE _ 2653 0 0 NVR INC COM 62944T105 1559 393 SH SOLE 2 393 0 0 NVR INC COM 62944T105 274 69 SH SOLE 4 69 0 0 NVR INC COM 62944T105 60739 15315 SH SOLE 8 15315 0 0 NVR INC COM 62944T105 2645 667 SH SOLE 10 667 0 0 NVR INC COM 62944T105 48 12 SH SOLE 13 12 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 197 SH SOLE 2 197 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3968 26449 SH SOLE 8 26449 0 0 NXP SEMICONDUCTORS N V COM N6596X109 486 3239 SH SOLE 10 3239 0 0 NXP SEMICONDUCTORS N V COM N6596X109 335 2235 SH SOLE _ 2235 0 0 OAK STR HEALTH INC COM 67181A107 2387 145212 SH SOLE 2 145212 0 0 OAK STR HEALTH INC COM 67181A107 20739 1261497 SH SOLE 8 1261497 0 0 OAK STR HEALTH INC COM 67181A107 215 13071 SH SOLE 10 13071 0 0 OAK STR HEALTH INC COM 67181A107 72 4409 SH SOLE 12 4409 0 0 OASIS PETROLEUM INC COM NEW 674215207 296 2276 SH SOLE 8 2276 0 0 OASIS PETROLEUM INC COM NEW 674215207 20 156 SH SOLE 13 156 0 0 OCCIDENTAL PETE CORP COM 674599105 43948 743618 SH SOLE 8 743618 0 0 OCCIDENTAL PETE CORP COM 674599105 291 4920 SH SOLE 9 4920 0 0 OCEANEERING INTL INC COM 675232102 16777 1570889 SH SOLE 8 1570889 0 0 OCEANFIRST FINL CORP COM 675234108 13609 709182 SH SOLE 9 709182 0 0 OKTA INC CL A 679295105 998 11039 SH SOLE 8 11039 0 0 OKTA INC CL A 679295105 51 564 SH SOLE 9 564 0 0 OKTA INC CL A 679295105 218 2410 SH SOLE 10 2410 0 0 OKTA INC CL A 679295105 106 1168 SH SOLE 13 1168 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 25339 28926000 PRN SOLE 6 28926000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 2915 3328000 PRN SOLE 8 3328000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 16408 19721000 PRN SOLE 6 19721000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 166 200000 PRN SOLE 8 200000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43266 169476 SH SOLE 8 169476 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 136 533 SH SOLE 9 533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 478 1873 SH SOLE 10 1873 0 0 OLD REP INTL CORP COM 680223104 4205 190094 SH SOLE 8 190094 0 0 OLD REP INTL CORP COM 680223104 123 5579 SH SOLE 10 5579 0 0 OMNICOM GROUP INC COM 681919106 146885 2309151 SH SOLE 8 2309151 0 0 OMNICOM GROUP INC COM 681919106 63 986 SH SOLE 9 986 0 0 OMNICOM GROUP INC COM 681919106 3392 53331 SH SOLE 10 53331 0 0 OMNICOM GROUP INC COM 681919106 15 237 SH SOLE 13 237 0 0 ON SEMICONDUCTOR CORP COM 682189105 1139 22632 SH SOLE 8 22632 0 0 ON SEMICONDUCTOR CORP COM 682189105 42879 852303 SH SOLE 9 852303 0 0 ONE GAS INC COM 68235P108 66154 818641 SH SOLE 9 818641 0 0 ONEMAIN HLDGS INC COM 68268W103 533 14077 SH SOLE 8 14077 0 0 ONEOK INC NEW COM 682680103 8933 160954 SH SOLE 8 160954 0 0 ONEOK INC NEW COM 682680103 429 7734 SH SOLE 9 7734 0 0 ONEOK INC NEW COM 682680103 1344 24219 SH SOLE 10 24219 0 0 ONEOK INC NEW COM 682680103 1699 30613 SH SOLE 13 30613 0 0 ONEWATER MARINE INC CL A COM 68280L101 657 19344 SH SOLE 8 19344 0 0 ONEWATER MARINE INC CL A COM 68280L101 104 3055 SH SOLE 10 3055 0 0 OPEN LENDING CORP COM CL A 68373J104 393 36686 SH SOLE 8 36686 0 0 ORACLE CORP COM 68389X105 1429 20650 SH SOLE 1 20650 0 0 ORACLE CORP COM 68389X105 194 2808 SH SOLE 2 2808 0 0 ORACLE CORP COM 68389X105 151751 2192620 SH SOLE 8 2192620 0 0 ORACLE CORP COM 68389X105 572 8271 SH SOLE 9 8271 0 0 ORACLE CORP COM 68389X105 10778 155726 SH SOLE 10 155726 0 0 ORACLE CORP COM 68389X105 575 8302 SH SOLE 12 8302 0 0 ORACLE CORP COM 68389X105 32 465 SH SOLE 13 465 0 0 ORACLE CORP COM 68389X105 42 603 SH SOLE _ 603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2385 3775 SH SOLE 2 3775 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 357 565 SH SOLE 4 565 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 192845 305250 SH SOLE 8 305250 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 196 311 SH SOLE 9 311 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8364 13239 SH SOLE 10 13239 0 0 ORGANON & CO COMMON STOCK 68622V106 34257 990938 SH SOLE 8 990938 0 0 ORGANON & CO COMMON STOCK 68622V106 806 23322 SH SOLE 10 23322 0 0 ORMAT TECHNOLOGIES INC COM 686688102 58070 741157 SH SOLE 8 741157 0 0 ORMAT TECHNOLOGIES INC COM 686688102 285 3638 SH SOLE 10 3638 0 0 OSCAR HEALTH INC CL A 687793109 853 193508 SH SOLE 8 193508 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 54 SH SOLE 2 54 0 0 OTIS WORLDWIDE CORP COM 68902V107 723 10362 SH SOLE 3 10362 0 0 OTIS WORLDWIDE CORP COM 68902V107 116539 1670093 SH SOLE 8 1670093 0 0 OTIS WORLDWIDE CORP COM 68902V107 174 2490 SH SOLE 9 2490 0 0 OTIS WORLDWIDE CORP COM 68902V107 834 11951 SH SOLE 10 11951 0 0 OTIS WORLDWIDE CORP COM 68902V107 46 655 SH SOLE 13 655 0 0 OTIS WORLDWIDE CORP COM 68902V107 354 5077 SH SOLE _ 5077 0 0 OUTFRONT MEDIA INC COM 69007J106 12849 758071 SH SOLE 8 758071 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 37 17900 SH SOLE 8 17900 0 0 OVINTIV INC COM 69047Q102 23035 504268 SH SOLE 8 504268 0 0 OVINTIV INC COM 69047Q102 458 10031 SH SOLE 10 10031 0 0 OVINTIV INC COM 69047Q102 148 3231 SH SOLE _ 3231 0 0 OWENS CORNING NEW COM 690742101 63075 836982 SH SOLE 8 836982 0 0 OWENS CORNING NEW COM 690742101 2004 26590 SH SOLE 10 26590 0 0 OWENS CORNING NEW COM 690742101 305 4047 SH SOLE 13 4047 0 0 OXFORD INDS INC COM 691497309 1314 14475 SH SOLE 8 14475 0 0 OXFORD INDS INC COM 691497309 14540 160113 SH SOLE 9 160113 0 0 PACCAR INC COM 693718108 2056 24733 SH SOLE 8 24733 0 0 PACCAR INC COM 693718108 163 1964 SH SOLE 9 1964 0 0 PACCAR INC COM 693718108 26 313 SH SOLE 13 313 0 0 PACIRA BIOSCIENCES INC COM 695127100 33612 576530 SH SOLE 9 576530 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 428 414000 PRN SOLE 6 414000 0 0 PACKAGING CORP AMER COM 695156109 23145 166610 SH SOLE 8 166610 0 0 PACKAGING CORP AMER COM 695156109 1390 10009 SH SOLE 10 10009 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4956 536896 SH SOLE 8 536896 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 76 8258 SH SOLE 9 8258 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 115 12432 SH SOLE 10 12432 0 0 PALO ALTO NETWORKS INC COM 697435105 3389 6890 SH SOLE 1 6890 0 0 PALO ALTO NETWORKS INC COM 697435105 92317 187713 SH SOLE 2 187713 0 0 PALO ALTO NETWORKS INC COM 697435105 17764 36120 SH SOLE 8 36120 0 0 PALO ALTO NETWORKS INC COM 697435105 279 567 SH SOLE 9 567 0 0 PALO ALTO NETWORKS INC COM 697435105 896 1822 SH SOLE 10 1822 0 0 PALO ALTO NETWORKS INC COM 697435105 2789 5672 SH SOLE 11 5672 0 0 PALO ALTO NETWORKS INC COM 697435105 29973 60945 SH SOLE 12 60945 0 0 PALO ALTO NETWORKS INC COM 697435105 355 721 SH SOLE _ 721 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4400 2576000 PRN SOLE 8 2576000 0 0 PAN AMERN SILVER CORP COM 697900108 13165 641588 SH SOLE 8 641588 0 0 PAN AMERN SILVER CORP COM 697900108 211 10300 SH SOLE 10 10300 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1117 44543 SH SOLE 8 44543 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 59 2345 SH SOLE 9 2345 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 92 3658 SH SOLE 13 3658 0 0 PARK HOTELS & RESORTS INC COM 700517105 2482 180790 SH SOLE 8 180790 0 0 PARK HOTELS & RESORTS INC COM 700517105 123 8959 SH SOLE 10 8959 0 0 PARKER-HANNIFIN CORP COM 701094104 5054 20433 SH SOLE 2 20433 0 0 PARKER-HANNIFIN CORP COM 701094104 69042 279151 SH SOLE 3 279151 0 0 PARKER-HANNIFIN CORP COM 701094104 1052 4253 SH SOLE 4 4253 0 0 PARKER-HANNIFIN CORP COM 701094104 97905 395849 SH SOLE 8 395849 0 0 PARKER-HANNIFIN CORP COM 701094104 193 779 SH SOLE 9 779 0 0 PARKER-HANNIFIN CORP COM 701094104 25312 102343 SH SOLE 10 102343 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6828 6500000 PRN SOLE 6 6500000 0 0 PATRICK INDS INC COM 703343103 1398 26137 SH SOLE 8 26137 0 0 PATRICK INDS INC COM 703343103 200 3731 SH SOLE 10 3731 0 0 PATTERSON COS INC COM 703395103 5449 179851 SH SOLE 8 179851 0 0 PAYCHEX INC COM 704326107 63677 554435 SH SOLE 8 554435 0 0 PAYCHEX INC COM 704326107 160 1397 SH SOLE 9 1397 0 0 PAYCHEX INC COM 704326107 1144 9962 SH SOLE 10 9962 0 0 PAYCOM SOFTWARE INC COM 70432V102 738 2597 SH SOLE 8 2597 0 0 PAYCOM SOFTWARE INC COM 70432V102 46 162 SH SOLE 9 162 0 0 PAYPAL HLDGS INC COM 70450Y103 11 152 SH SOLE 2 152 0 0 PAYPAL HLDGS INC COM 70450Y103 28942 414408 SH SOLE 8 414408 0 0 PAYPAL HLDGS INC COM 70450Y103 400 5726 SH SOLE 9 5726 0 0 PAYPAL HLDGS INC COM 70450Y103 1032 14772 SH SOLE 10 14772 0 0 PAYPAL HLDGS INC COM 70450Y103 5 78 SH SOLE 11 78 0 0 PAYPAL HLDGS INC COM 70450Y103 314 4499 SH SOLE 13 4499 0 0 PAYPAL HLDGS INC COM 70450Y103 76 1092 SH SOLE _ 1092 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1588 1721000 PRN SOLE 8 1721000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 17534 21877000 PRN SOLE 6 21877000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 401 500000 PRN SOLE 8 500000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 133 14046 SH SOLE 8 14046 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 23 2400 SH SOLE 10 2400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 6216 142332 SH SOLE 8 142332 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 429 3900 SH SOLE 8 3900 0 0 PENTAIR PLC SHS G7S00T104 10673 233499 SH SOLE 8 233499 0 0 PENTAIR PLC SHS G7S00T104 494 10801 SH SOLE 10 10801 0 0 PENTAIR PLC SHS G7S00T104 201 4408 SH SOLE 13 4408 0 0 PEPSICO INC COM 713448108 6221 37325 SH SOLE 2 37325 0 0 PEPSICO INC COM 713448108 62259 373566 SH SOLE 3 373566 0 0 PEPSICO INC COM 713448108 2124 12745 SH SOLE 4 12745 0 0 PEPSICO INC COM 713448108 461596 2769688 SH SOLE 8 2769688 0 0 PEPSICO INC COM 713448108 1262 7574 SH SOLE 9 7574 0 0 PEPSICO INC COM 713448108 16173 97044 SH SOLE 10 97044 0 0 PEPSICO INC COM 713448108 315 1890 SH SOLE 12 1890 0 0 PEPSICO INC COM 713448108 1206 7234 SH SOLE 13 7234 0 0 PEPSICO INC COM 713448108 4744 28464 SH SOLE _ 28464 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15886 2683499 SH SOLE 9 2683499 0 0 PERFICIENT INC COM 71375U101 33323 363433 SH SOLE 9 363433 0 0 PERKINELMER INC COM 714046109 808 5678 SH SOLE 8 5678 0 0 PERKINELMER INC COM 714046109 51 356 SH SOLE 9 356 0 0 PERRIGO CO PLC SHS G97822103 632 15436 SH SOLE 8 15436 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13842 1287655 SH SOLE 8 1287655 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18078 1681667 SH SOLE 10 1681667 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170838 14441078 SH SOLE 8 14441078 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 171190 14470820 SH SOLE 10 14470820 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 268 22689 SH SOLE 13 22689 0 0 PFIZER INC COM 717081103 5866 111884 SH SOLE 1 111884 0 0 PFIZER INC COM 717081103 3958 75496 SH SOLE 2 75496 0 0 PFIZER INC COM 717081103 505 9635 SH SOLE 4 9635 0 0 PFIZER INC COM 717081103 588355 11221720 SH SOLE 8 11221720 0 0 PFIZER INC COM 717081103 1530 29182 SH SOLE 9 29182 0 0 PFIZER INC COM 717081103 14250 271798 SH SOLE 10 271798 0 0 PFIZER INC COM 717081103 37 700 SH SOLE 12 700 0 0 PFIZER INC COM 717081103 7344 140068 SH SOLE _ 140068 0 0 PG&E CORP COM 69331C108 984 98824 SH SOLE 8 98824 0 0 PG&E CORP COM 69331C108 84 8388 SH SOLE 9 8388 0 0 PHILIP MORRIS INTL INC COM 718172109 2932 29433 SH SOLE 2 29433 0 0 PHILIP MORRIS INTL INC COM 718172109 40282 404355 SH SOLE 8 404355 0 0 PHILIP MORRIS INTL INC COM 718172109 1001 10052 SH SOLE 10 10052 0 0 PHILIP MORRIS INTL INC COM 718172109 2688 26985 SH SOLE 12 26985 0 0 PHILIP MORRIS INTL INC COM 718172109 631 6334 SH SOLE 13 6334 0 0 PHILLIPS 66 COM 718546104 5123 60573 SH SOLE 8 60573 0 0 PHILLIPS 66 COM 718546104 274 3235 SH SOLE 9 3235 0 0 PHILLIPS 66 COM 718546104 337 3986 SH SOLE 10 3986 0 0 PINDUODUO INC SPONSORED ADS 722304102 220078 3561126 SH SOLE 4 3561126 0 0 PINDUODUO INC SPONSORED ADS 722304102 15615 252664 SH SOLE 5 252664 0 0 PINDUODUO INC SPONSORED ADS 722304102 2816 45574 SH SOLE 8 45574 0 0 PINDUODUO INC SPONSORED ADS 722304102 3109 50300 SH SOLE 10 50300 0 0 PINDUODUO INC NOTE10/0 722304AB8 9539 6115000 PRN SOLE 8 6115000 0 0 PINNACLE WEST CAP CORP COM 723484101 458 6330 SH SOLE 8 6330 0 0 PINTEREST INC CL A 72352L106 1728 86565 SH SOLE 8 86565 0 0 PINTEREST INC CL A 72352L106 5609 281003 SH SOLE 9 281003 0 0 PINTEREST INC CL A 72352L106 84 4219 SH SOLE 10 4219 0 0 PINTEREST INC CL A 72352L106 76 3812 SH SOLE 13 3812 0 0 PIONEER NAT RES CO COM 723787107 35848 158494 SH SOLE 8 158494 0 0 PIONEER NAT RES CO COM 723787107 5317 23507 SH SOLE 9 23507 0 0 PIONEER NAT RES CO COM 723787107 971 4293 SH SOLE 10 4293 0 0 PIONEER NAT RES CO COM 723787107 20 87 SH SOLE 11 87 0 0 PIONEER NAT RES CO COM 723787107 449 1983 SH SOLE 13 1983 0 0 PJT PARTNERS INC COM CL A 69343T107 2146 30104 SH SOLE 8 30104 0 0 PJT PARTNERS INC COM CL A 69343T107 22417 314455 SH SOLE 9 314455 0 0 PLUG POWER INC COM NEW 72919P202 44819 2741252 SH SOLE 8 2741252 0 0 PLUG POWER INC COM NEW 72919P202 539 32959 SH SOLE 10 32959 0 0 PNC FINL SVCS GROUP INC COM 693475105 118 750 SH SOLE 2 750 0 0 PNC FINL SVCS GROUP INC COM 693475105 33419 212358 SH SOLE 8 212358 0 0 PNC FINL SVCS GROUP INC COM 693475105 366 2328 SH SOLE 9 2328 0 0 PNC FINL SVCS GROUP INC COM 693475105 1892 12020 SH SOLE 10 12020 0 0 POOL CORP COM 73278L105 2878 8223 SH SOLE 8 8223 0 0 POPULAR INC COM NEW 733174700 620 7963 SH SOLE 8 7963 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 370 8239 SH SOLE 8 8239 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3 74 SH SOLE 10 74 0 0 POWER INTEGRATIONS INC COM 739276103 3741 49611 SH SOLE 8 49611 0 0 POWER INTEGRATIONS INC COM 739276103 106 1410 SH SOLE 10 1410 0 0 PPG INDS INC COM 693506107 39623 338051 SH SOLE 3 338051 0 0 PPG INDS INC COM 693506107 721 6152 SH SOLE 4 6152 0 0 PPG INDS INC COM 693506107 2591 22103 SH SOLE 8 22103 0 0 PPG INDS INC COM 693506107 167 1428 SH SOLE 9 1428 0 0 PPG INDS INC COM 693506107 1 12 SH SOLE 13 12 0 0 PPL CORP COM 69351T106 51311 1896199 SH SOLE 8 1896199 0 0 PPL CORP COM 69351T106 131 4827 SH SOLE 9 4827 0 0 PREMIER INC CL A 74051N102 2524 69525 SH SOLE 8 69525 0 0 PREMIER INC CL A 74051N102 18 495 SH SOLE 10 495 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1373 24110 SH SOLE 8 24110 0 0 PRICE T ROWE GROUP INC COM 74144T108 38942 337159 SH SOLE 8 337159 0 0 PRICE T ROWE GROUP INC COM 74144T108 123 1062 SH SOLE 9 1062 0 0 PRICE T ROWE GROUP INC COM 74144T108 419 3626 SH SOLE 10 3626 0 0 PRICE T ROWE GROUP INC COM 74144T108 46 396 SH SOLE 13 396 0 0 PRIMERICA INC COM 74164M108 14967 125830 SH SOLE 8 125830 0 0 PRIMERICA INC COM 74164M108 418 3513 SH SOLE 10 3513 0 0 PRIMO WATER CORPORATION COM 74167P108 31559 2344622 SH SOLE 9 2344622 0 0 PRIMORIS SVCS CORP COM 74164F103 21906 1023651 SH SOLE 9 1023651 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3981 59131 SH SOLE 8 59131 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 61 906 SH SOLE 9 906 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 14478 498202 SH SOLE 8 498202 0 0 PROCTER AND GAMBLE CO COM 742718109 5706 39681 SH SOLE 1 39681 0 0 PROCTER AND GAMBLE CO COM 742718109 13944 96976 SH SOLE 2 96976 0 0 PROCTER AND GAMBLE CO COM 742718109 109037 758310 SH SOLE 3 758310 0 0 PROCTER AND GAMBLE CO COM 742718109 1770 12308 SH SOLE 4 12308 0 0 PROCTER AND GAMBLE CO COM 742718109 380862 2648740 SH SOLE 8 2648740 0 0 PROCTER AND GAMBLE CO COM 742718109 1832 12739 SH SOLE 9 12739 0 0 PROCTER AND GAMBLE CO COM 742718109 35961 250091 SH SOLE 10 250091 0 0 PROCTER AND GAMBLE CO COM 742718109 167 1163 SH SOLE 11 1163 0 0 PROCTER AND GAMBLE CO COM 742718109 2078 14451 SH SOLE 12 14451 0 0 PROCTER AND GAMBLE CO COM 742718109 207 1437 SH SOLE 13 1437 0 0 PROCTER AND GAMBLE CO COM 742718109 4579 31845 SH SOLE _ 31845 0 0 PROGRESS SOFTWARE CORP COM 743312100 5724 124012 SH SOLE 8 124012 0 0 PROGRESS SOFTWARE CORP COM 743312100 108 2344 SH SOLE 10 2344 0 0 PROGRESS SOFTWARE CORP COM 743312100 32 688 SH SOLE 13 688 0 0 PROGRESSIVE CORP COM 743315103 66211 569460 SH SOLE 8 569460 0 0 PROGRESSIVE CORP COM 743315103 387 3330 SH SOLE 9 3330 0 0 PROGRESSIVE CORP COM 743315103 895 7697 SH SOLE 10 7697 0 0 PROGRESSIVE CORP COM 743315103 49 420 SH SOLE 13 420 0 0 PROGYNY INC COM 74340E103 20557 692638 SH SOLE 9 692638 0 0 PROLOGIS INC. 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REGENERON PHARMACEUTICALS COM 75886F107 32467 54327 SH SOLE 8 54327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 326 546 SH SOLE 9 546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2171 3632 SH SOLE 10 3632 0 0 REGENERON PHARMACEUTICALS COM 75886F107 408 683 SH SOLE 13 683 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19089 992138 SH SOLE 8 992138 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 98 5070 SH SOLE 9 5070 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 417 21691 SH SOLE 10 21691 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6480 54758 SH SOLE 8 54758 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 95234 804813 SH SOLE 9 804813 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 184 1556 SH SOLE 10 1556 0 0 RELAY THERAPEUTICS INC COM 75943R102 2873 171136 SH SOLE 8 171136 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 12723 81620 SH SOLE 8 81620 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 28888 185323 SH SOLE 9 185323 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 861 5521 SH SOLE 10 5521 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 664 4261 SH SOLE 13 4261 0 0 REPLIGEN CORP COM 759916109 2373 14611 SH SOLE 8 14611 0 0 REPLIMUNE GROUP INC COM 76029N106 5874 336061 SH SOLE 8 336061 0 0 REPUBLIC SVCS INC COM 760759100 13031 100431 SH SOLE 8 100431 0 0 REPUBLIC SVCS INC COM 760759100 172 1327 SH SOLE 9 1327 0 0 REPUBLIC SVCS INC COM 760759100 1281 9869 SH SOLE 10 9869 0 0 RESMED INC COM 761152107 17032 79996 SH SOLE 8 79996 0 0 RESMED INC COM 761152107 122 572 SH SOLE 9 572 0 0 RESMED INC COM 761152107 633 2972 SH SOLE 10 2972 0 0 REXFORD INDL RLTY INC COM 76169C100 105292 1828309 SH SOLE 8 1828309 0 0 RINGCENTRAL INC CL A 76680R206 453 8178 SH SOLE 8 8178 0 0 RINGCENTRAL INC CL A 76680R206 48 870 SH SOLE 10 870 0 0 RIO TINTO PLC SPONSORED ADR 767204100 280 4450 SH SOLE 1 4450 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13 204 SH SOLE 10 204 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 360 SH SOLE _ 360 0 0 ROBERT HALF INTL INC COM 770323103 2351 31130 SH SOLE 8 31130 0 0 ROBERT HALF INTL INC COM 770323103 3855 51048 SH SOLE 9 51048 0 0 ROBERT HALF INTL INC COM 770323103 399 5279 SH SOLE 13 5279 0 0 ROBLOX CORP CL A 771049103 1753 53353 SH SOLE 8 53353 0 0 ROBLOX CORP CL A 771049103 74 2267 SH SOLE 9 2267 0 0 ROCKWELL AUTOMATION INC COM 773903109 9732 49356 SH SOLE 8 49356 0 0 ROCKWELL AUTOMATION INC COM 773903109 89 451 SH SOLE 9 451 0 0 ROCKWELL AUTOMATION INC COM 773903109 1435 7277 SH SOLE 10 7277 0 0 ROCKWELL AUTOMATION INC COM 773903109 41 207 SH SOLE 13 207 0 0 ROKU INC COM CL A 77543R102 551 6324 SH SOLE 8 6324 0 0 ROKU INC COM CL A 77543R102 59 678 SH SOLE 9 678 0 0 ROKU INC COM CL A 77543R102 104 1198 SH SOLE 10 1198 0 0 ROPER TECHNOLOGIES INC COM 776696106 12909 32801 SH SOLE 8 32801 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 557 SH SOLE 9 557 0 0 ROPER TECHNOLOGIES INC COM 776696106 1124 2857 SH SOLE 10 2857 0 0 ROSS STORES INC COM 778296103 4083 56859 SH SOLE 8 56859 0 0 ROSS STORES INC COM 778296103 132 1844 SH SOLE 9 1844 0 0 ROSS 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SOLE 11 185 0 0 S&P GLOBAL INC COM 78409V104 69 206 SH SOLE 13 206 0 0 S&P GLOBAL INC COM 78409V104 418 1249 SH SOLE _ 1249 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5247 375581 SH SOLE 8 375581 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 171 12264 SH SOLE 10 12264 0 0 SABRE CORP COM 78573M104 26083 4473954 SH SOLE 9 4473954 0 0 SALESFORCE COM INC COM 79466L302 16062 97320 SH SOLE 2 97320 0 0 SALESFORCE COM INC COM 79466L302 84211 510249 SH SOLE 3 510249 0 0 SALESFORCE COM INC COM 79466L302 923 5594 SH SOLE 4 5594 0 0 SALESFORCE COM INC COM 79466L302 220225 1334376 SH SOLE 8 1334376 0 0 SALESFORCE COM INC COM 79466L302 830 5028 SH SOLE 9 5028 0 0 SALESFORCE COM INC COM 79466L302 30354 183919 SH SOLE 10 183919 0 0 SALESFORCE COM INC COM 79466L302 462 2799 SH SOLE 12 2799 0 0 SALESFORCE COM INC COM 79466L302 9 56 SH SOLE 13 56 0 0 SALESFORCE COM INC COM 79466L302 4284 25956 SH SOLE _ 25956 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1293 4077 SH SOLE 2 4077 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 292 922 SH SOLE 4 922 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35487 111864 SH SOLE 8 111864 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 151 475 SH SOLE 9 475 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 760 2395 SH SOLE 10 2395 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 167 525 SH SOLE 13 525 0 0 SCHLUMBERGER LTD COM STK 806857108 658 18180 SH SOLE 1 18180 0 0 SCHLUMBERGER LTD COM STK 806857108 29 807 SH SOLE 2 807 0 0 SCHLUMBERGER LTD COM STK 806857108 70633 1952280 SH SOLE 8 1952280 0 0 SCHLUMBERGER LTD COM STK 806857108 376 10383 SH SOLE 9 10383 0 0 SCHLUMBERGER LTD COM STK 806857108 7951 219770 SH SOLE 10 219770 0 0 SCHLUMBERGER LTD COM STK 806857108 601 16621 SH SOLE 13 16621 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2527 112692 SH SOLE 8 112692 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 280 12476 SH SOLE 10 12476 0 0 SCHNITZER STEEL INDS INC CL A 806882106 5484 160017 SH SOLE 8 160017 0 0 SCHNITZER STEEL INDS INC CL A 806882106 254 7414 SH SOLE 10 7414 0 0 SCHWAB CHARLES CORP COM 808513105 1646 26045 SH SOLE 2 26045 0 0 SCHWAB CHARLES CORP COM 808513105 67 1062 SH SOLE 4 1062 0 0 SCHWAB CHARLES CORP COM 808513105 91627 1450251 SH SOLE 8 1450251 0 0 SCHWAB CHARLES CORP COM 808513105 523 8285 SH SOLE 9 8285 0 0 SCHWAB CHARLES CORP COM 808513105 7494 118611 SH SOLE 10 118611 0 0 SCHWAB CHARLES CORP COM 808513105 15 233 SH SOLE 11 233 0 0 SCHWAB CHARLES CORP COM 808513105 320 5063 SH SOLE 13 5063 0 0 SCHWAB CHARLES CORP COM 808513105 132 2091 SH SOLE _ 2091 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 16 172 SH SOLE 8 172 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 34243 372369 SH SOLE 9 372369 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 615 6687 SH SOLE 13 6687 0 0 SCIPLAY CORPORATION CL A 809087109 510 36990 SH SOLE 8 36990 0 0 SCORPIO TANKERS INC SHS Y7542C130 274 7951 SH SOLE 8 7951 0 0 SEA LTD SPONSORD ADS 81141R100 46887 701272 SH SOLE 4 701272 0 0 SEA LTD SPONSORD ADS 81141R100 104346 1560663 SH SOLE 5 1560663 0 0 SEA LTD SPONSORD ADS 81141R100 28262 422701 SH SOLE 8 422701 0 0 SEA LTD SPONSORD ADS 81141R100 684 10225 SH SOLE 10 10225 0 0 SEA LTD SPONSORD ADS 81141R100 30 450 SH SOLE 13 450 0 0 SEA LTD SPONSORD ADS 81141R100 48 716 SH SOLE _ 716 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 182 250000 PRN SOLE 4 250000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1637 2250000 PRN SOLE 5 2250000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 20735 627966 SH SOLE 9 627966 0 0 SEAGEN INC COM 81181C104 1385 7733 SH SOLE 8 7733 0 0 SEAGEN INC COM 81181C104 110 616 SH SOLE 9 616 0 0 SEALED AIR CORP NEW COM 81211K100 43146 738680 SH SOLE 8 738680 0 0 SEALED AIR CORP NEW COM 81211K100 5984 102450 SH SOLE 10 102450 0 0 SEALED AIR CORP NEW COM 81211K100 353 6037 SH SOLE 13 6037 0 0 SEI INVTS CO COM 784117103 6677 122718 SH SOLE 8 122718 0 0 SEI INVTS CO COM 784117103 33634 618159 SH SOLE 9 618159 0 0 SEI INVTS CO COM 784117103 188 3452 SH SOLE 10 3452 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2672 35873 SH SOLE 7 35873 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10290 80062 SH SOLE 7 80062 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 168 2300 SH SOLE 4 2300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20420 279541 SH SOLE 7 279541 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 418 13300 SH SOLE _ 13300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1150 SH SOLE 2 1150 0 0 SELECTIVE INS GROUP INC COM 816300107 815 9569 SH SOLE 13 9569 0 0 SEMPRA COM 816851109 4674 31097 SH SOLE 8 31097 0 0 SEMPRA COM 816851109 286 1906 SH SOLE 9 1906 0 0 SEMPRA COM 816851109 695 4627 SH SOLE 10 4627 0 0 SEMPRA COM 816851109 29 195 SH SOLE 13 195 0 0 SEMTECH CORP COM 816850101 58001 1052270 SH SOLE 9 1052270 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3811 91117 SH SOLE 1 91117 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 75335 1800970 SH SOLE 2 1800970 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2503 59849 SH SOLE 8 59849 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 77 1852 SH SOLE 10 1852 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3003 71788 SH SOLE 11 71788 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19585 468212 SH SOLE 12 468212 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 426 10188 SH SOLE _ 10188 0 0 SERVICENOW INC COM 81762P102 24 50 SH SOLE 2 50 0 0 SERVICENOW INC COM 81762P102 21502 45217 SH SOLE 8 45217 0 0 SERVICENOW INC COM 81762P102 509 1071 SH SOLE 9 1071 0 0 SERVICENOW INC COM 81762P102 1107 2329 SH SOLE 10 2329 0 0 SERVICENOW INC COM 81762P102 250 525 SH SOLE 13 525 0 0 SHELL PLC SPON ADS 780259305 110 2090 SH SOLE 1 2090 0 0 SHELL PLC SPON ADS 780259305 45 856 SH SOLE 10 856 0 0 SHELL PLC SPON ADS 780259305 79 1500 SH SOLE _ 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 5754 25528 SH SOLE 2 25528 0 0 SHERWIN WILLIAMS CO COM 824348106 506 2245 SH SOLE 4 2245 0 0 SHERWIN WILLIAMS CO COM 824348106 107264 475861 SH SOLE 8 475861 0 0 SHERWIN WILLIAMS CO COM 824348106 283 1257 SH SOLE 9 1257 0 0 SHERWIN WILLIAMS CO COM 824348106 4361 19345 SH SOLE 10 19345 0 0 SHERWIN WILLIAMS CO COM 824348106 32 140 SH SOLE 13 140 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 8215 10250000 PRN SOLE 6 10250000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 722 24933 SH SOLE 8 24933 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 12904 15500000 PRN SOLE 6 15500000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1311 1575000 PRN SOLE 8 1575000 0 0 SIENTRA INC COM 82621J105 1907 2277758 SH SOLE 9 2277758 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 2521 1279935 SH SOLE 8 1279935 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 196 99291 SH SOLE 10 99291 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12693 68984 SH SOLE 8 68984 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2398 13032 SH SOLE 10 13032 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3444 62249 SH SOLE 8 62249 0 0 SIGNET JEWELERS LIMITED SHS G81276100 358 6472 SH SOLE 10 6472 0 0 SILGAN HOLDINGS INC COM 827048109 18539 442990 SH SOLE 8 442990 0 0 SILGAN HOLDINGS INC COM 827048109 915 21868 SH SOLE 10 21868 0 0 SILICON LABORATORIES INC COM 826919102 7 49 SH SOLE 9 49 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 8595 6650000 PRN SOLE 6 6650000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 388 300000 PRN SOLE 8 300000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19 198 SH SOLE 1 198 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14940 157400 SH SOLE 8 157400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 192 2019 SH SOLE 9 2019 0 0 SIMON PPTY GROUP INC NEW COM 828806109 545 5742 SH SOLE 10 5742 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25 261 SH SOLE 13 261 0 0 SIMPSON MFG INC COM 829073105 19044 192165 SH SOLE 9 192165 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21381 3499332 SH SOLE 8 3499332 0 0 SJW GROUP COM 784305104 16759 272104 SH SOLE 9 272104 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14398 296692 SH SOLE 9 296692 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39007 415547 SH SOLE 8 415547 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 81 868 SH SOLE 9 868 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1833 19524 SH SOLE 10 19524 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41 436 SH SOLE 13 436 0 0 SLM CORP COM 78442P106 621 38558 SH SOLE 13 38558 0 0 SM ENERGY CO COM 78454L100 288 8010 SH SOLE 8 8010 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2876 141834 SH SOLE 8 141834 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 335 16513 SH SOLE 10 16513 0 0 SMITH A O CORP COM 831865209 6943 126690 SH SOLE 8 126690 0 0 SMITH A O CORP COM 831865209 392 7157 SH SOLE 10 7157 0 0 SMITH A O CORP COM 831865209 107 1957 SH SOLE 13 1957 0 0 SMUCKER J M CO COM NEW 832696405 213 1626 SH SOLE 1 1626 0 0 SMUCKER J M CO COM NEW 832696405 1274 9746 SH SOLE 8 9746 0 0 SMUCKER J M CO COM NEW 832696405 92 703 SH SOLE 9 703 0 0 SMUCKER J M CO COM NEW 832696405 34 258 SH SOLE 13 258 0 0 SNAP INC CL A 83304A106 588 44802 SH SOLE 8 44802 0 0 SNAP INC CL A 83304A106 112 8539 SH SOLE 10 8539 0 0 SNAP INC CL A 83304A106 53 4045 SH SOLE 13 4045 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 8437 8900000 PRN SOLE 6 8900000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1420 1498000 PRN SOLE 8 1498000 0 0 SNAP ON INC COM 833034101 1298 6528 SH SOLE 8 6528 0 0 SNAP ON INC COM 833034101 34977 175881 SH SOLE 9 175881 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 9295 970201 SH SOLE 9 970201 0 0 SNOWFLAKE INC CL A 833445109 1940 13565 SH SOLE 8 13565 0 0 SNOWFLAKE INC CL A 833445109 146 1024 SH SOLE 9 1024 0 0 SNOWFLAKE INC CL A 833445109 316 2212 SH SOLE 10 2212 0 0 SNOWFLAKE INC CL A 833445109 97 676 SH SOLE 13 676 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11713 138948 SH SOLE 8 138948 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18041 214013 SH SOLE 10 214013 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3697 13510 SH SOLE 2 13510 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 568 2076 SH SOLE 4 2076 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 306624 1120375 SH SOLE 8 1120375 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3228 11794 SH SOLE 10 11794 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 318 SH SOLE 12 318 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 99 361 SH SOLE _ 361 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 23721 19735000 PRN SOLE 6 19735000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 6053 5036000 PRN SOLE 8 5036000 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16468 1457361 SH SOLE 9 1457361 0 0 SONOCO PRODS CO COM 835495102 32678 572498 SH SOLE 8 572498 0 0 SONOCO PRODS CO COM 835495102 2216 38826 SH SOLE 10 38826 0 0 SONOCO PRODS CO COM 835495102 31 541 SH SOLE 13 541 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 655 7847 SH SOLE 8 7847 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 37 444 SH SOLE 10 444 0 0 SOTERA HEALTH CO COM 83601L102 50645 2525940 SH SOLE 9 2525940 0 0 SOUTHERN CO COM 842587107 10428 147565 SH SOLE 8 147565 0 0 SOUTHERN CO COM 842587107 376 5322 SH SOLE 9 5322 0 0 SOUTHERN CO COM 842587107 754 10676 SH SOLE 10 10676 0 0 SOUTHERN COPPER CORP COM 84265V105 424 8236 SH SOLE 8 8236 0 0 SOUTHERN COPPER CORP COM 84265V105 50 976 SH SOLE 9 976 0 0 SOUTHSTATE CORPORATION COM 840441109 61937 797235 SH SOLE 9 797235 0 0 SOUTHWEST AIRLS CO COM 844741108 7228 200107 SH SOLE 8 200107 0 0 SOUTHWEST AIRLS CO COM 844741108 95 2622 SH SOLE 9 2622 0 0 SOUTHWEST AIRLS CO COM 844741108 1359 37612 SH SOLE 10 37612 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9773 8300000 PRN SOLE 6 8300000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4499 3821000 PRN SOLE 8 3821000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8397 1251378 SH SOLE 8 1251378 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 4410 SH SOLE 13 4410 0 0 SOVOS BRANDS INC COM 84612U107 16033 1044480 SH SOLE 9 1044480 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12784 240076 SH SOLE 10 240076 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5050 13277 SH SOLE 2 13277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32461 85347 SH SOLE 8 85347 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2658 6989 SH SOLE 10 6989 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 323 850 SH SOLE 11 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4276 11243 SH SOLE 12 11243 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 9289 454430 SH SOLE 10 454430 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2043 22500 SH SOLE 4 22500 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 440942 4820088 SH SOLE 7 4820088 0 0 SPIRE GLOBAL INC COM CL A 848560108 300 258582 SH SOLE 2 258582 0 0 SPLUNK INC COM 848637104 938 10606 SH SOLE 8 10606 0 0 SPLUNK INC COM 848637104 97 1092 SH SOLE 9 1092 0 0 SPLUNK INC COM 848637104 152 1713 SH SOLE 10 1713 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 22403 23410000 PRN SOLE 6 23410000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6777 7081000 PRN SOLE 8 7081000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18997 20263000 PRN SOLE 6 20263000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 4926 5971000 PRN SOLE 6 5971000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1382 1675000 PRN SOLE 8 1675000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 673 7171 SH SOLE 2 7171 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 131 1401 SH SOLE 4 1401 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 23947 255221 SH SOLE 8 255221 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 79 847 SH SOLE 9 847 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 65 690 SH SOLE 10 690 0 0 SPROUTS FMRS MKT INC COM 85208M102 11771 459434 SH SOLE 8 459434 0 0 SPROUTS FMRS MKT INC COM 85208M102 719 28059 SH SOLE 10 28059 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1730 29494 SH SOLE 8 29494 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 961 SH SOLE 9 961 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 279 4751 SH SOLE 10 4751 0 0 SSR MNG INC COM 784730103 3992 232368 SH SOLE 8 232368 0 0 STAGWELL INC COM CL A 85256A109 16384 2894653 SH SOLE 9 2894653 0 0 STANDEX INTL CORP COM 854231107 27649 331642 SH SOLE 9 331642 0 0 STANLEY BLACK & DECKER INC COM 854502101 398 3755 SH SOLE 1 3755 0 0 STANLEY BLACK & DECKER INC COM 854502101 1417 13352 SH SOLE 8 13352 0 0 STANLEY BLACK & DECKER INC COM 854502101 49 460 SH SOLE 9 460 0 0 STANLEY BLACK & DECKER INC COM 854502101 38 358 SH SOLE 13 358 0 0 STARBUCKS CORP COM 855244109 43051 563279 SH SOLE 8 563279 0 0 STARBUCKS CORP COM 855244109 474 6197 SH SOLE 9 6197 0 0 STARBUCKS CORP COM 855244109 728 9520 SH SOLE 10 9520 0 0 STARBUCKS CORP COM 855244109 96 1254 SH SOLE 13 1254 0 0 STATE STR CORP COM 857477103 46014 724509 SH SOLE 8 724509 0 0 STATE STR CORP COM 857477103 123 1936 SH SOLE 9 1936 0 0 STATE STR CORP COM 857477103 2275 35824 SH SOLE 10 35824 0 0 STEEL DYNAMICS INC COM 858119100 28322 423786 SH SOLE 8 423786 0 0 STEEL DYNAMICS INC COM 858119100 2981 44608 SH SOLE 10 44608 0 0 STEEL DYNAMICS INC COM 858119100 27 411 SH SOLE 13 411 0 0 STEPAN CO COM 858586100 696 6917 SH SOLE 13 6917 0 0 STERIS PLC SHS USD G8473T100 3369 16173 SH SOLE 8 16173 0 0 STERIS PLC SHS USD G8473T100 83 399 SH SOLE 9 399 0 0 STERIS PLC SHS USD G8473T100 49 233 SH SOLE 13 233 0 0 STIFEL FINL CORP COM 860630102 16002 278629 SH SOLE 8 278629 0 0 STIFEL FINL CORP COM 860630102 1091 19005 SH SOLE 10 19005 0 0 STORE CAP CORP COM 862121100 24290 910404 SH SOLE 8 910404 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1234 1250000 PRN SOLE 6 1250000 0 0 STRYKER CORPORATION COM 863667101 3832 19217 SH SOLE 1 19217 0 0 STRYKER CORPORATION COM 863667101 51928 260381 SH SOLE 2 260381 0 0 STRYKER CORPORATION COM 863667101 52896 265237 SH SOLE 8 265237 0 0 STRYKER CORPORATION COM 863667101 385 1930 SH SOLE 9 1930 0 0 STRYKER CORPORATION COM 863667101 1552 7784 SH SOLE 10 7784 0 0 STRYKER CORPORATION COM 863667101 3428 17191 SH SOLE 11 17191 0 0 STRYKER CORPORATION COM 863667101 24451 122604 SH SOLE 12 122604 0 0 STRYKER CORPORATION COM 863667101 363 1819 SH SOLE _ 1819 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 745 126223 SH SOLE _ 126223 0 0 SUN CMNTYS INC COM 866674104 97488 611748 SH SOLE 8 611748 0 0 SUN CMNTYS INC COM 866674104 93 583 SH SOLE 9 583 0 0 SUN CMNTYS INC COM 866674104 1636 10268 SH SOLE 13 10268 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22859 2304306 SH SOLE 8 2304306 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 971 1000000 PRN SOLE 6 1000000 0 0 SVB FINANCIAL GROUP COM 78486Q101 4374 10865 SH SOLE 8 10865 0 0 SVB FINANCIAL GROUP COM 78486Q101 87 215 SH SOLE 9 215 0 0 SWITCH INC CL A 87105L104 44864 1339224 SH SOLE 8 1339224 0 0 SWITCH INC CL A 87105L104 553 16502 SH SOLE 10 16502 0 0 SYNAPTICS INC COM 87157D109 1013 8346 SH SOLE 8 8346 0 0 SYNCHRONY FINANCIAL COM 87165B103 5424 190116 SH SOLE 8 190116 0 0 SYNCHRONY FINANCIAL COM 87165B103 68 2374 SH SOLE 9 2374 0 0 SYNCHRONY FINANCIAL COM 87165B103 224 7845 SH SOLE 10 7845 0 0 SYNCHRONY FINANCIAL COM 87165B103 264 9242 SH SOLE 13 9242 0 0 SYNEOS HEALTH INC CL A 87166B102 329 4559 SH SOLE 8 4559 0 0 SYNEOS HEALTH INC CL A 87166B102 37055 513588 SH SOLE 9 513588 0 0 SYNOPSYS INC COM 871607107 7645 25174 SH SOLE 8 25174 0 0 SYNOPSYS INC COM 871607107 270 888 SH SOLE 9 888 0 0 SYNOPSYS INC COM 871607107 125 410 SH SOLE 10 410 0 0 SYNOPSYS INC COM 871607107 1954 6434 SH SOLE 13 6434 0 0 SYNOVUS FINL CORP COM NEW 87161C501 680 18652 SH SOLE 13 18652 0 0 SYSCO CORP COM 871829107 3928 46366 SH SOLE 8 46366 0 0 SYSCO CORP COM 871829107 225 2652 SH SOLE 9 2652 0 0 SYSCO CORP COM 871829107 422 4984 SH SOLE 10 4984 0 0 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 174 257000 PRN SOLE 6 257000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1871 22886 SH SOLE 1 22886 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124752 1526019 SH SOLE 2 1526019 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44 537 SH SOLE 3 537 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11360 138961 SH SOLE 4 138961 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425377 5203388 SH SOLE 8 5203388 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281107 3438617 SH SOLE 10 3438617 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3334 40782 SH SOLE 11 40782 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32415 396511 SH SOLE 12 396511 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4492 54944 SH SOLE _ 54944 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1182 9419 SH SOLE 8 9419 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9896 78836 SH SOLE 9 78836 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 195 1552 SH SOLE 10 1552 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1332 10614 SH SOLE 13 10614 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2242 37242 SH SOLE 8 37242 0 0 TAPESTRY INC COM 876030107 137 4383 SH SOLE 4 4383 0 0 TAPESTRY INC COM 876030107 12071 386754 SH SOLE 8 386754 0 0 TAPESTRY INC COM 876030107 540 17292 SH SOLE 10 17292 0 0 TARGET CORP COM 87612E106 17764 125185 SH SOLE 8 125185 0 0 TARGET CORP COM 87612E106 331 2331 SH SOLE 9 2331 0 0 TARGET CORP COM 87612E106 703 4952 SH SOLE 10 4952 0 0 TARGET CORP COM 87612E106 933 6578 SH SOLE 13 6578 0 0 TARGET CORP COM 87612E106 384 2703 SH SOLE _ 2703 0 0 TASKUS INC CLASS A COM 87652V109 271 16067 SH SOLE 8 16067 0 0 TASKUS INC CLASS A COM 87652V109 34 2023 SH SOLE 10 2023 0 0 TATA MTRS LTD SPONSORED ADR 876568502 701 26661 SH SOLE 8 26661 0 0 TE CONNECTIVITY LTD SHS H84989104 13214 117048 SH SOLE 8 117048 0 0 TECHNIPFMC PLC COM G87110105 11389 1627000 SH SOLE 8 1627000 0 0 TECHNIPFMC PLC COM G87110105 600 85682 SH SOLE 13 85682 0 0 TECNOGLASS INC SHS G87264100 218 12544 SH SOLE 8 12544 0 0 TECNOGLASS INC SHS G87264100 1025 58886 SH SOLE 10 58886 0 0 TEGNA INC COM 87901J105 5768 275587 SH SOLE 8 275587 0 0 TEGNA INC COM 87901J105 561 26809 SH SOLE 10 26809 0 0 TELADOC HEALTH INC COM 87918A105 80 2402 SH SOLE 8 2402 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 149 200000 PRN SOLE 8 200000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1818 4846 SH SOLE 8 4846 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10293 27439 SH SOLE 9 27439 0 0 TELEFLEX INCORPORATED COM 879369106 579 2254 SH SOLE 8 2254 0 0 TELEFLEX INCORPORATED COM 879369106 9722 37855 SH SOLE 9 37855 0 0 TELEFLEX INCORPORATED COM 879369106 53 207 SH SOLE 13 207 0 0 TELOS CORP MD COM 87969B101 99 11852 SH SOLE 13 11852 0 0 TEMPUR SEALY INTL INC COM 88023U101 2605 120272 SH SOLE 8 120272 0 0 TEMPUR SEALY INTL INC COM 88023U101 259 11965 SH SOLE 10 11965 0 0 TEMPUR SEALY INTL INC COM 88023U101 37 1699 SH SOLE 13 1699 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137 27290 SH SOLE 8 27290 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41 8200 SH SOLE _ 8200 0 0 TERADATA CORP DEL COM 88076W103 5633 150386 SH SOLE 8 150386 0 0 TERADATA CORP DEL COM 88076W103 52129 1391592 SH SOLE 9 1391592 0 0 TERADYNE INC COM 880770102 1163 12982 SH SOLE 2 12982 0 0 TERADYNE INC COM 880770102 149 1664 SH SOLE 4 1664 0 0 TERADYNE INC COM 880770102 30306 338421 SH SOLE 8 338421 0 0 TERADYNE INC COM 880770102 92 1022 SH SOLE 9 1022 0 0 TERADYNE INC COM 880770102 106 1182 SH SOLE 10 1182 0 0 TEREX CORP NEW COM 880779103 320 11451 SH SOLE 8 11451 0 0 TEREX CORP NEW COM 880779103 167 5973 SH SOLE 10 5973 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23 553 SH SOLE 8 553 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 79400 1940846 SH SOLE 9 1940846 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 24 578 SH SOLE 13 578 0 0 TERNIUM SA SPONSORED ADS 880890108 11080 307005 SH SOLE 8 307005 0 0 TERRENO RLTY CORP COM 88146M101 33928 608796 SH SOLE 8 608796 0 0 TERRENO RLTY CORP COM 88146M101 26255 471112 SH SOLE 9 471112 0 0 TESLA INC COM 88160R101 206089 300654 SH SOLE 8 300654 0 0 TESLA INC COM 88160R101 3003 4381 SH SOLE 9 4381 0 0 TESLA INC COM 88160R101 6798 9918 SH SOLE 10 9918 0 0 TESLA INC COM 88160R101 3034 4426 SH SOLE 13 4426 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 227 28604 SH SOLE 8 28604 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2917 366877 SH SOLE 10 366877 0 0 TEXAS INSTRS INC COM 882508104 31017 201868 SH SOLE 2 201868 0 0 TEXAS INSTRS INC COM 882508104 158712 1032942 SH SOLE 3 1032942 0 0 TEXAS INSTRS INC COM 882508104 2689 17501 SH SOLE 4 17501 0 0 TEXAS INSTRS INC COM 882508104 733159 4771615 SH SOLE 8 4771615 0 0 TEXAS INSTRS INC COM 882508104 726 4722 SH SOLE 9 4722 0 0 TEXAS INSTRS INC COM 882508104 66724 434258 SH SOLE 10 434258 0 0 TEXAS INSTRS INC COM 882508104 43 279 SH SOLE 11 279 0 0 TEXAS INSTRS INC COM 882508104 796 5180 SH SOLE 12 5180 0 0 TEXAS INSTRS INC COM 882508104 1240 8073 SH SOLE 13 8073 0 0 TEXAS INSTRS INC COM 882508104 5239 34096 SH SOLE _ 34096 0 0 TEXTRON INC COM 883203101 907 15139 SH SOLE 8 15139 0 0 THE TRADE DESK INC COM CL A 88339J105 1411 32545 SH SOLE 8 32545 0 0 THE TRADE DESK INC COM CL A 88339J105 113 2611 SH SOLE 9 2611 0 0 THE TRADE DESK INC COM CL A 88339J105 164 3791 SH SOLE 10 3791 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3888 7157 SH SOLE 1 7157 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151821 279453 SH SOLE 2 279453 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14996 27602 SH SOLE 3 27602 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 997 1835 SH SOLE 4 1835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 379034 697677 SH SOLE 8 697677 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1169 2151 SH SOLE 9 2151 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10450 19235 SH SOLE 10 19235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4651 8561 SH SOLE 11 8561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40182 73961 SH SOLE 12 73961 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2010 3699 SH SOLE 13 3699 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4269 7858 SH SOLE _ 7858 0 0 THOR INDS INC COM 885160101 690 9059 SH SOLE 8 9059 0 0 THOR INDS INC COM 885160101 32 417 SH SOLE 13 417 0 0 TJX COS INC NEW COM 872540109 70 1220 SH SOLE 2 1220 0 0 TJX COS INC NEW COM 872540109 10679 187048 SH SOLE 8 187048 0 0 TJX COS INC NEW COM 872540109 363 6359 SH SOLE 9 6359 0 0 TJX COS INC NEW COM 872540109 728 12747 SH SOLE 10 12747 0 0 TJX COS INC NEW COM 872540109 19 338 SH SOLE 13 338 0 0 T-MOBILE US INC COM 872590104 6656 49537 SH SOLE 8 49537 0 0 T-MOBILE US INC COM 872590104 412 3069 SH SOLE 9 3069 0 0 T-MOBILE US INC COM 872590104 462 3441 SH SOLE 10 3441 0 0 T-MOBILE US INC COM 872590104 17 128 SH SOLE 11 128 0 0 T-MOBILE US INC COM 872590104 133 992 SH SOLE 13 992 0 0 TOPBUILD CORP COM 89055F103 16193 96872 SH SOLE 8 96872 0 0 TOPBUILD CORP COM 89055F103 3126 18698 SH SOLE 10 18698 0 0 TORO CO COM 891092108 12810 168262 SH SOLE 8 168262 0 0 TORO CO COM 891092108 197 2588 SH SOLE 10 2588 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1587 30143 SH SOLE _ 30143 0 0 TOYOTA MOTOR CORP ADS 892331307 68 440 SH SOLE 1 440 0 0 TOYOTA MOTOR CORP ADS 892331307 934 5997 SH SOLE 8 5997 0 0 TRACTOR SUPPLY CO COM 892356106 2008 10266 SH SOLE 2 10266 0 0 TRACTOR SUPPLY CO COM 892356106 646 3301 SH SOLE 3 3301 0 0 TRACTOR SUPPLY CO COM 892356106 377 1930 SH SOLE 4 1930 0 0 TRACTOR SUPPLY CO COM 892356106 60447 309097 SH SOLE 8 309097 0 0 TRACTOR SUPPLY CO COM 892356106 125 641 SH SOLE 9 641 0 0 TRACTOR SUPPLY CO COM 892356106 1650 8437 SH SOLE 10 8437 0 0 TRACTOR SUPPLY CO COM 892356106 18 92 SH SOLE 11 92 0 0 TRACTOR SUPPLY CO COM 892356106 349 1784 SH SOLE 13 1784 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17508 134810 SH SOLE 2 134810 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 90977 700521 SH SOLE 8 700521 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7931 61068 SH SOLE 9 61068 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1968 15157 SH SOLE 10 15157 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 549 4230 SH SOLE 12 4230 0 0 TRANSDIGM GROUP INC COM 893641100 2246 4274 SH SOLE 8 4274 0 0 TRANSDIGM GROUP INC COM 893641100 151 287 SH SOLE 9 287 0 0 TRANSDIGM GROUP INC COM 893641100 311 592 SH SOLE 10 592 0 0 TRANSUNION COM 89400J107 3552 44405 SH SOLE 1 44405 0 0 TRANSUNION COM 89400J107 64590 807474 SH SOLE 2 807474 0 0 TRANSUNION COM 89400J107 762 9523 SH SOLE 8 9523 0 0 TRANSUNION COM 89400J107 81 1011 SH SOLE 9 1011 0 0 TRANSUNION COM 89400J107 2943 36787 SH SOLE 11 36787 0 0 TRANSUNION COM 89400J107 17028 212880 SH SOLE 12 212880 0 0 TRANSUNION COM 89400J107 76 953 SH SOLE 13 953 0 0 TRANSUNION COM 89400J107 390 4876 SH SOLE _ 4876 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3396 85268 SH SOLE 8 85268 0 0 TRAVELERS COMPANIES INC COM 89417E109 9821 59234 SH SOLE 8 59234 0 0 TRAVELERS COMPANIES INC COM 89417E109 232 1400 SH SOLE 9 1400 0 0 TREX CO INC COM 89531P105 10 180 SH SOLE 2 180 0 0 TREX CO INC COM 89531P105 12646 226429 SH SOLE 8 226429 0 0 TRI POINTE HOMES INC COM 87265H109 1044 62616 SH SOLE 8 62616 0 0 TRI POINTE HOMES INC COM 87265H109 175 10489 SH SOLE 10 10489 0 0 TRIMBLE INC COM 896239100 1349 23171 SH SOLE 8 23171 0 0 TRIMBLE INC COM 896239100 67 1159 SH SOLE 9 1159 0 0 TRINITY INDS INC COM 896522109 2787 115826 SH SOLE 8 115826 0 0 TRIP COM GROUP LTD ADS 89677Q107 12626 459957 SH SOLE 4 459957 0 0 TRIP COM GROUP LTD ADS 89677Q107 237 8626 SH SOLE 8 8626 0 0 TRIP COM GROUP LTD ADS 89677Q107 58 2130 SH SOLE 13 2130 0 0 TRIP COM GROUP LTD ADS 89677Q107 641 23349 SH SOLE _ 23349 0 0 TRITON INTL LTD CL A G9078F107 7015 133216 SH SOLE 8 133216 0 0 TRITON INTL LTD CL A G9078F107 674 12798 SH SOLE 10 12798 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3470 202198 SH SOLE 8 202198 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 250 14566 SH SOLE 10 14566 0 0 TRUIST FINL CORP COM 89832Q109 38563 813562 SH SOLE 8 813562 0 0 TRUIST FINL CORP COM 89832Q109 343 7229 SH SOLE 9 7229 0 0 TRUIST FINL CORP COM 89832Q109 1777 37493 SH SOLE 10 37493 0 0 TRUIST FINL CORP COM 89832Q109 30 626 SH SOLE 13 626 0 0 TUPPERWARE BRANDS CORP COM 899896104 74 11192 SH SOLE 8 11192 0 0 TUPPERWARE BRANDS CORP COM 899896104 49 7486 SH SOLE 10 7486 0 0 TUSIMPLE HLDGS INC CL A 90089L108 208 28761 SH SOLE 8 28761 0 0 TWILIO INC CL A 90138F102 1528 17056 SH SOLE 8 17056 0 0 TWILIO INC CL A 90138F102 80 888 SH SOLE 9 888 0 0 TWILIO INC CL A 90138F102 152 1700 SH SOLE 10 1700 0 0 TWITTER INC COM 90184L102 2347 62079 SH SOLE 8 62079 0 0 TWITTER INC COM 90184L102 135 3564 SH SOLE 9 3564 0 0 TWITTER INC COM 90184L102 254 6721 SH SOLE 10 6721 0 0 TWITTER INC NOTE3/1 90184LAN2 1666 1850000 PRN SOLE 8 1850000 0 0 TYLER TECHNOLOGIES INC COM 902252105 2896 8710 SH SOLE 8 8710 0 0 TYLER TECHNOLOGIES INC COM 902252105 69 209 SH SOLE 9 209 0 0 TYLER TECHNOLOGIES INC COM 902252105 100 301 SH SOLE 13 301 0 0 TYSON FOODS INC CL A 902494103 12919 149695 SH SOLE 8 149695 0 0 TYSON FOODS INC CL A 902494103 167 1935 SH SOLE 9 1935 0 0 TYSON FOODS INC CL A 902494103 533 6177 SH SOLE 10 6177 0 0 UBER TECHNOLOGIES INC COM 90353T100 12192 567870 SH SOLE 8 567870 0 0 UBER TECHNOLOGIES INC COM 90353T100 225 10482 SH SOLE 9 10482 0 0 UBER TECHNOLOGIES INC COM 90353T100 1780 82922 SH SOLE 10 82922 0 0 UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 2940 3575000 PRN SOLE 8 3575000 0 0 UDR INC COM 902653104 108638 2359642 SH SOLE 8 2359642 0 0 UDR INC COM 902653104 49 1059 SH SOLE 9 1059 0 0 ULTA BEAUTY INC COM 90384S303 1129 2883 SH SOLE 8 2883 0 0 ULTA BEAUTY INC COM 90384S303 119 303 SH SOLE 9 303 0 0 ULTA BEAUTY INC COM 90384S303 37 95 SH SOLE 13 95 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1482 50018 SH SOLE 8 50018 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 245 8265 SH SOLE 10 8265 0 0 UNION PAC CORP COM 907818108 7901 37043 SH SOLE 2 37043 0 0 UNION PAC CORP COM 907818108 94617 443630 SH SOLE 3 443630 0 0 UNION PAC CORP COM 907818108 2069 9702 SH SOLE 4 9702 0 0 UNION PAC CORP COM 907818108 328015 1537954 SH SOLE 8 1537954 0 0 UNION PAC CORP COM 907818108 703 3295 SH SOLE 9 3295 0 0 UNION PAC CORP COM 907818108 40058 187821 SH SOLE 10 187821 0 0 UNION PAC CORP COM 907818108 47 220 SH SOLE 11 220 0 0 UNION PAC CORP COM 907818108 700 3282 SH SOLE 13 3282 0 0 UNION PAC CORP COM 907818108 4673 21910 SH SOLE _ 21910 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52971 1759233 SH SOLE 9 1759233 0 0 UNITED PARCEL SERVICE INC CL B 911312106 233871 1291179 SH SOLE 8 1291179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 659 3639 SH SOLE 9 3639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6794 37510 SH SOLE 10 37510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 921 5086 SH SOLE 13 5086 0 0 UNITED RENTALS INC COM 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176033 0 0 US BANCORP DEL COM NEW 902973304 29 633 SH SOLE 13 633 0 0 V F CORP COM 918204108 1689 37408 SH SOLE 8 37408 0 0 V F CORP COM 918204108 54 1194 SH SOLE 9 1194 0 0 V F CORP COM 918204108 180 3986 SH SOLE 10 3986 0 0 VALE S A SPONSORED ADS 91912E105 245873 16186501 SH SOLE 8 16186501 0 0 VALE S A SPONSORED ADS 91912E105 231631 15248918 SH SOLE 10 15248918 0 0 VALE S A SPONSORED ADS 91912E105 778 51234 SH SOLE 13 51234 0 0 VALERO ENERGY CORP COM 91913Y100 12351 113466 SH SOLE 8 113466 0 0 VALERO ENERGY CORP COM 91913Y100 298 2735 SH SOLE 9 2735 0 0 VALERO ENERGY CORP COM 91913Y100 446 4100 SH SOLE 10 4100 0 0 VALERO ENERGY CORP COM 91913Y100 482 4428 SH SOLE 13 4428 0 0 VALMONT INDS INC COM 920253101 63117 284283 SH SOLE 9 284283 0 0 VALVOLINE INC COM 92047W101 47953 1649583 SH SOLE 9 1649583 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 246 9000 SH SOLE _ 9000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17737 231586 SH SOLE 7 231586 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 16907 343565 SH SOLE 7 343565 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 45 SH SOLE 1 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3721 10641 SH SOLE 2 10641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137010 391860 SH SOLE 7 391860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360574 1031273 SH SOLE 8 1031273 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14044 40168 SH SOLE 9 40168 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10116 28933 SH SOLE 11 28933 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1891 5408 SH SOLE 12 5408 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1269 SH SOLE _ 1269 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 957 7228 SH SOLE _ 7228 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28806 334996 SH SOLE 2 334996 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1147 13333 SH SOLE 4 13333 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1795 20877 SH SOLE 11 20877 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4442 51655 SH SOLE 12 51655 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1690 19659 SH SOLE _ 19659 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3287 65800 SH SOLE 2 65800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1441 34447 SH SOLE 2 34447 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2271 54289 SH SOLE 7 54289 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4216 100789 SH SOLE 10 100789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3383 80876 SH SOLE 11 80876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 976 23321 SH SOLE 12 23321 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 183 2877 SH SOLE 2 2877 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1845 29060 SH SOLE 11 29060 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 298 4700 SH SOLE 12 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 5756 SH SOLE 2 5756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5142 97343 SH SOLE 11 97343 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1391 26330 SH SOLE 12 26330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 503 7357 SH SOLE 2 7357 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6467 94582 SH SOLE 11 94582 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 386 5650 SH SOLE 12 5650 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94651 1557525 SH SOLE 7 1557525 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1279 26909 SH SOLE 4 26909 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 768 7525 SH SOLE 2 7525 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22022 215714 SH SOLE 8 215714 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 10190 100091 SH SOLE 5 100091 0 0 VEEVA SYS INC CL A COM 922475108 2366 11846 SH SOLE 8 11846 0 0 VEEVA SYS INC CL A COM 922475108 90 451 SH SOLE 9 451 0 0 VEEVA SYS INC CL A COM 922475108 269 1349 SH SOLE 10 1349 0 0 VENTAS INC COM 92276F100 1965 38214 SH SOLE 8 38214 0 0 VENTAS INC COM 92276F100 115 2244 SH SOLE 9 2244 0 0 VENTAS INC COM 92276F100 279 5426 SH SOLE 10 5426 0 0 VENTAS INC COM 92276F100 1138 22118 SH SOLE 13 22118 0 0 VERINT SYS INC COM 92343X100 2125 50188 SH SOLE 8 50188 0 0 VERISIGN INC COM 92343E102 416 2505 SH SOLE 1 2505 0 0 VERISIGN INC COM 92343E102 45682 274762 SH SOLE 8 274762 0 0 VERISIGN INC COM 92343E102 10252 61663 SH SOLE 9 61663 0 0 VERISIGN INC COM 92343E102 300 1807 SH SOLE 10 1807 0 0 VERISIGN INC COM 92343E102 182 1094 SH SOLE 13 1094 0 0 VERISK ANALYTICS INC COM 92345Y106 21223 122612 SH SOLE 8 122612 0 0 VERISK ANALYTICS INC COM 92345Y106 9490 54828 SH SOLE 9 54828 0 0 VERISK ANALYTICS INC COM 92345Y106 399 2303 SH SOLE 10 2303 0 0 VERISK ANALYTICS INC COM 92345Y106 978 5650 SH SOLE 13 5650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2640 51829 SH SOLE 1 51829 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 347 6804 SH SOLE 2 6804 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 167813 3294334 SH SOLE 8 3294334 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1112 21821 SH SOLE 9 21821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6449 126601 SH SOLE 10 126601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 153 3000 SH SOLE 12 3000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2580 50641 SH SOLE 13 50641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 440 8638 SH SOLE _ 8638 0 0 VERRA MOBILITY CORP COM 92511U102 602 38106 SH SOLE 8 38106 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13784 49168 SH SOLE 8 49168 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 382 1362 SH SOLE 9 1362 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 621 2216 SH SOLE 10 2216 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 461 1644 SH SOLE 13 1644 0 0 VIASAT INC COM 92552V100 3836 125048 SH SOLE 8 125048 0 0 VIASAT INC COM 92552V100 290 9464 SH SOLE 10 9464 0 0 VIATRIS INC COM 92556V106 14 1292 SH SOLE 2 1292 0 0 VIATRIS INC COM 92556V106 172051 16432802 SH SOLE 8 16432802 0 0 VIATRIS INC COM 92556V106 88 8443 SH SOLE 9 8443 0 0 VIATRIS INC COM 92556V106 906 86514 SH SOLE 10 86514 0 0 VIAVI SOLUTIONS INC COM 925550105 64788 4897035 SH SOLE 9 4897035 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2920 2590000 PRN SOLE 6 2590000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 603 535000 PRN SOLE 8 535000 0 0 VICI PPTYS INC COM 925652109 2067 69205 SH SOLE 8 69205 0 0 VICI PPTYS INC COM 925652109 124 4136 SH SOLE 9 4136 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1820 60469 SH SOLE 8 60469 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 389 12923 SH SOLE 10 12923 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 34992 3538075 SH SOLE 4 3538075 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 33569 3394226 SH SOLE 5 3394226 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 5889 SH SOLE 13 5889 0 0 VISA INC COM CL A 92826C839 5093 25868 SH SOLE 1 25868 0 0 VISA INC COM CL A 92826C839 118576 602243 SH SOLE 2 602243 0 0 VISA INC COM CL A 92826C839 138274 702293 SH SOLE 3 702293 0 0 VISA INC COM CL A 92826C839 2477 12583 SH SOLE 4 12583 0 0 VISA INC COM CL A 92826C839 522258 2652537 SH SOLE 8 2652537 0 0 VISA INC COM CL A 92826C839 1711 8688 SH SOLE 9 8688 0 0 VISA INC COM CL A 92826C839 63558 322808 SH SOLE 10 322808 0 0 VISA INC COM CL A 92826C839 3079 15636 SH SOLE 11 15636 0 0 VISA INC COM CL A 92826C839 29145 148027 SH SOLE 12 148027 0 0 VISA INC COM CL A 92826C839 2344 11907 SH SOLE 13 11907 0 0 VISA INC COM CL A 92826C839 3704 18813 SH SOLE _ 18813 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 176 9862 SH SOLE 10 9862 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3974 4200000 PRN SOLE 6 4200000 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 7547 1021245 SH SOLE 8 1021245 0 0 VISTRA CORP COM 92840M102 33003 1444315 SH SOLE 8 1444315 0 0 VITAL FARMS INC COM 92847W103 3675 449809 SH SOLE 8 449809 0 0 VITAL FARMS INC COM 92847W103 209 25554 SH SOLE 10 25554 0 0 VMWARE INC CL A COM 928563402 5884 51626 SH SOLE 8 51626 0 0 VMWARE INC CL A COM 928563402 139 1219 SH SOLE 9 1219 0 0 VMWARE INC CL A COM 928563402 218 1913 SH SOLE 10 1913 0 0 VMWARE INC CL A COM 928563402 211 1855 SH SOLE 13 1855 0 0 VONTIER CORPORATION COM 928881101 35827 1549593 SH SOLE 8 1549593 0 0 VONTIER CORPORATION COM 928881101 1998 86405 SH SOLE 10 86405 0 0 VORNADO RLTY TR SH BEN INT 929042109 1719 60113 SH SOLE 8 60113 0 0 VOYA FINANCIAL INC COM 929089100 691 11530 SH SOLE 8 11530 0 0 VULCAN MATLS CO COM 929160109 696 4858 SH SOLE 2 4858 0 0 VULCAN MATLS CO COM 929160109 161 1123 SH SOLE 4 1123 0 0 VULCAN MATLS CO COM 929160109 39737 277338 SH SOLE 8 277338 0 0 VULCAN MATLS CO COM 929160109 91 634 SH SOLE 9 634 0 0 VULCAN MATLS CO COM 929160109 3525 24599 SH SOLE 10 24599 0 0 WABTEC COM 929740108 1615 19551 SH SOLE 8 19551 0 0 WABTEC COM 929740108 79 961 SH SOLE 9 961 0 0 WABTEC COM 929740108 90 1086 SH SOLE 10 1086 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 90132 2378142 SH SOLE 8 2378142 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 4112 SH SOLE 9 4112 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 242 6383 SH SOLE 10 6383 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 764 SH SOLE 13 764 0 0 WALMART INC COM 931142103 140 1150 SH SOLE 1 1150 0 0 WALMART INC COM 931142103 863 7080 SH SOLE 2 7080 0 0 WALMART INC COM 931142103 20847 170990 SH SOLE 8 170990 0 0 WALMART INC COM 931142103 886 7269 SH SOLE 9 7269 0 0 WALMART INC COM 931142103 990 8122 SH SOLE 10 8122 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19239 902810 SH SOLE 8 902810 0 0 WASTE CONNECTIONS INC COM 94106B101 1529 12270 SH SOLE 8 12270 0 0 WASTE CONNECTIONS INC COM 94106B101 11134 89345 SH SOLE 9 89345 0 0 WASTE MGMT INC DEL COM 94106L109 960 6347 SH SOLE 2 6347 0 0 WASTE MGMT INC DEL COM 94106L109 79541 525889 SH SOLE 8 525889 0 0 WASTE MGMT INC DEL COM 94106L109 330 2181 SH SOLE 9 2181 0 0 WASTE MGMT INC DEL COM 94106L109 4542 30033 SH SOLE 10 30033 0 0 WASTE MGMT INC DEL COM 94106L109 15 100 SH SOLE 13 100 0 0 WATERS CORP COM 941848103 83781 254189 SH SOLE 8 254189 0 0 WATERS CORP COM 941848103 111 338 SH SOLE 9 338 0 0 WATERS CORP COM 941848103 1293 3923 SH SOLE 10 3923 0 0 WATERS CORP COM 941848103 56 171 SH SOLE 13 171 0 0 WATSCO INC COM 942622200 32866 138103 SH SOLE 8 138103 0 0 WATSCO INC COM 942622200 27335 114864 SH SOLE 9 114864 0 0 WATSCO INC COM 942622200 2345 9854 SH SOLE 10 9854 0 0 WAYFAIR INC CL A 94419L101 271 6214 SH SOLE 8 6214 0 0 WAYFAIR INC CL A 94419L101 25 564 SH SOLE 10 564 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 742 1160000 PRN SOLE 6 1160000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 325 475000 PRN SOLE 8 475000 0 0 WEBSTER FINL CORP COM 947890109 355 8170 SH SOLE 8 8170 0 0 WEBSTER FINL CORP COM 947890109 28 638 SH SOLE 13 638 0 0 WEC ENERGY GROUP INC COM 92939U106 3882 38577 SH SOLE 8 38577 0 0 WEC ENERGY GROUP INC COM 92939U106 180 1785 SH SOLE 9 1785 0 0 WEC ENERGY GROUP INC COM 92939U106 227 2258 SH SOLE 10 2258 0 0 WEC ENERGY GROUP INC COM 92939U106 31 312 SH SOLE 13 312 0 0 WELLS FARGO CO NEW COM 949746101 246 6205 SH SOLE 2 6205 0 0 WELLS FARGO CO NEW COM 949746101 71107 1790651 SH SOLE 8 1790651 0 0 WELLS FARGO CO NEW COM 949746101 812 20453 SH SOLE 9 20453 0 0 WELLS FARGO CO NEW COM 949746101 3122 78611 SH SOLE 10 78611 0 0 WELLS FARGO CO NEW COM 949746101 52 1301 SH SOLE 13 1301 0 0 WELLS FARGO CO NEW COM 949746101 616 15519 SH SOLE _ 15519 0 0 WELLTOWER INC COM 95040Q104 161520 1961384 SH SOLE 8 1961384 0 0 WELLTOWER INC COM 95040Q104 203 2466 SH SOLE 9 2466 0 0 WELLTOWER INC COM 95040Q104 532 6465 SH SOLE 10 6465 0 0 WELLTOWER INC COM 95040Q104 1275 15482 SH SOLE 13 15482 0 0 WESCO INTL INC COM 95082P105 3378 31438 SH SOLE 8 31438 0 0 WESCO INTL INC COM 95082P105 76 706 SH SOLE 10 706 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1318 4358 SH SOLE 2 4358 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 201 665 SH SOLE 4 665 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 61929 204811 SH SOLE 8 204811 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7431 24575 SH SOLE 9 24575 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3346 11066 SH SOLE 10 11066 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 153 SH SOLE 13 153 0 0 WESTERN ALLIANCE BANCORP COM 957638109 221 3040 SH SOLE 8 3040 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2566 3090000 PRN SOLE 8 3090000 0 0 WESTERN DIGITAL CORP. COM 958102105 10305 226983 SH SOLE 8 226983 0 0 WESTERN DIGITAL CORP. COM 958102105 89 1962 SH SOLE 9 1962 0 0 WESTERN DIGITAL CORP. COM 958102105 656 14441 SH SOLE 10 14441 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1188 1250000 PRN SOLE 6 1250000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 713 750000 PRN SOLE 8 750000 0 0 WESTERN UN CO COM 959802109 116923 7099137 SH SOLE 8 7099137 0 0 WESTERN UN CO COM 959802109 1133 68770 SH SOLE 10 68770 0 0 WESTERN UN CO COM 959802109 36 2163 SH SOLE 13 2163 0 0 WESTLAKE CORPORATION COM 960413102 749 7650 SH SOLE 8 7650 0 0 WESTROCK CO COM 96145D105 4912 122152 SH SOLE 8 122152 0 0 WESTROCK CO COM 96145D105 29 725 SH SOLE 9 725 0 0 WESTROCK CO COM 96145D105 170 4222 SH SOLE 10 4222 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 87246 2640603 SH SOLE 8 2640603 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 135 4088 SH SOLE 9 4088 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2090 63266 SH SOLE 10 63266 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3080 82100 SH SOLE 8 82100 0 0 WHIRLPOOL CORP COM 963320106 5372 34056 SH SOLE 8 34056 0 0 WHIRLPOOL CORP COM 963320106 38 239 SH SOLE 9 239 0 0 WHIRLPOOL CORP COM 963320106 661 4189 SH SOLE 10 4189 0 0 WHIRLPOOL CORP COM 963320106 1025 6495 SH SOLE 13 6495 0 0 WILLIAMS COS INC COM 969457100 4638 147196 SH SOLE 8 147196 0 0 WILLIAMS COS INC COM 969457100 373 11852 SH SOLE 9 11852 0 0 WILLIAMS COS INC COM 969457100 22 697 SH SOLE 13 697 0 0 WILLIAMS SONOMA INC COM 969904101 14886 128220 SH SOLE 8 128220 0 0 WILLIAMS SONOMA INC COM 969904101 1050 9048 SH SOLE 10 9048 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5214 26087 SH SOLE 8 26087 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 570 SH SOLE 9 570 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 568 2844 SH SOLE 10 2844 0 0 WINNEBAGO INDS INC COM 974637100 675 13473 SH SOLE 8 13473 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 337 63190 SH SOLE 8 63190 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 660 123631 SH SOLE 13 123631 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 21 500 SH SOLE 2 500 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 79 1273 SH SOLE 2 1273 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1629 26087 SH SOLE 11 26087 0 0 WNS HLDGS LTD SPON ADR 92932M101 37 492 SH SOLE 8 492 0 0 WNS HLDGS LTD SPON ADR 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983793100 14605 302010 SH SOLE 8 302010 0 0 XPO LOGISTICS INC COM 983793100 2609 53945 SH SOLE 10 53945 0 0 XYLEM INC COM 98419M100 893 11421 SH SOLE 2 11421 0 0 XYLEM INC COM 98419M100 6077 77730 SH SOLE 8 77730 0 0 XYLEM INC COM 98419M100 43 554 SH SOLE 9 554 0 0 XYLEM INC COM 98419M100 299 3827 SH SOLE 10 3827 0 0 YAMANA GOLD INC COM 98462Y100 8694 1796237 SH SOLE 8 1796237 0 0 YAMANA GOLD INC COM 98462Y100 73 15100 SH SOLE _ 15100 0 0 YANDEX N V SHS CLASS A N97284108 0 4626252 SH SOLE 8 4626252 0 0 YANDEX N V SHS CLASS A N97284108 0 2479936 SH SOLE 10 2479936 0 0 YETI HLDGS INC COM 98585X104 832 18499 SH SOLE 8 18499 0 0 YUM BRANDS INC COM 988498101 70777 621777 SH SOLE 8 621777 0 0 YUM BRANDS INC COM 988498101 178 1568 SH SOLE 9 1568 0 0 YUM BRANDS INC COM 988498101 538 4723 SH SOLE 10 4723 0 0 YUM BRANDS INC COM 988498101 1730 15198 SH SOLE 13 15198 0 0 YUM CHINA HLDGS INC COM 98850P109 38 775 SH SOLE 1 775 0 0 YUM CHINA HLDGS INC COM 98850P109 92 1900 SH SOLE 2 1900 0 0 YUM 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10184 SH SOLE 8 10184 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 231 7274 SH SOLE 8 7274 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17 548 SH SOLE 13 548 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 6993 7000000 PRN SOLE 6 7000000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 942 1000000 PRN SOLE 6 1000000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17472 166308 SH SOLE 8 166308 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 87 830 SH SOLE 9 830 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 238 2263 SH SOLE 10 2263 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46 441 SH SOLE 13 441 0 0 ZIONS BANCORPORATION N A COM 989701107 1023 19680 SH SOLE 8 19680 0 0 ZIONS BANCORPORATION N A COM 989701107 33491 644434 SH SOLE 9 644434 0 0 ZIPRECRUITER INC CL A 98980B103 1213 83306 SH SOLE 8 83306 0 0 ZOETIS INC CL A 98978V103 1766 10275 SH SOLE 2 10275 0 0 ZOETIS INC CL A 98978V103 264 1535 SH SOLE 4 1535 0 0 ZOETIS INC CL A 98978V103 97751 568685 SH SOLE 8 568685 0 0 ZOETIS INC CL A 98978V103 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