# EDGAR Filing Document

**Accession Number:** 0001086619
**File Stem:** 0001140361-23-005849
**Filing Date:** 2023-2
**Character Count:** 349978
**Document Hash:** b059b039cc95a00c186746f7a69f2d08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-005849.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001140361-23-005849

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHRODER INVESTMENT MANAGEMENT GROUP
- **CENTRAL INDEX KEY:** 0001086619
- **IRS NUMBER:** 134064414
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04731
- **FILM NUMBER:** 23610075

**BUSINESS ADDRESS:**
- **STREET 1:** 1 LONDON WALL PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 5AU
- **BUSINESS PHONE:** 212-641-3800

**MAIL ADDRESS:**
- **STREET 1:** 1 LONDON WALL PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 5AU

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCHRODER INVESTMENT MANAGEMENT GROUP<br>**Address:** 1 London Wall Place<br>LONDON, X0 EC2Y 5AU

**Form 13F File Number:** 028-04731

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shanak Patnaik<br>**Title:** Authorised Signatory<br>**Phone:** 212-641-3800

**Signature, Place, and Date of Signing:**

/s/ Shanak Patnaik  New York, NY  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 13

**Form 13F Information Table Entry Total:** 3559

**Form 13F Information Table Value Total:** $62988638823

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                                   | Form 13F File Number   |
|:---|:---|:---|
|  | Schroder  Co Bank AG                                   |  |
|  | Schroder  Co. Limited                                  |  |
|  | Schroder Investment Management (Europe) S.A.           |  |
|  | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD           |  |
|  | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD           |  |
|  | Schroder Investment Management (Switzerland) AG        |  |
|  | Schroder Investment Management (Taiwan) Limited        |  |
|  | Schroder Investment Management Limited                 |  |
|  | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE   | 028-04731-01           |
|  | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |  |
|  | Schroder Wealth Management (US) Limited                |  |
|  | Schroders (C.I.) Limited                               |  |
|  | Schroders IS Limited                                   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 3073973 | 150981 | SH |  | SOLE | 8 | 150981 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2955908 | 24649 | SH |  | SOLE | 1 | 24649 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1452231 | 12110 | SH |  | SOLE | 2 | 12110 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 115697977 | 964793 | SH |  | SOLE | 8 | 964793 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 373551 | 3115 | SH |  | SOLE | 9 | 3115 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4659252 | 38853 | SH |  | SOLE | 10 | 38853 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4917 | 41 | SH |  | SOLE | 11 | 41 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 406289 | 3388 | SH |  | SOLE | 12 | 3388 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 39334 | 328 | SH |  | SOLE | 13 | 328 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 710561 | 6472 | SH |  | SOLE | 2 | 6472 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 122865550 | 1119096 | SH |  | SOLE | 8 | 1119096 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 988988 | 9008 | SH |  | SOLE | 9 | 9008 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2296368 | 20916 | SH |  | SOLE | 10 | 20916 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 48637 | 443 | SH |  | SOLE | 11 | 443 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1641141 | 14948 | SH |  | SOLE | 13 | 14948 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 87832 | 800 | SH |  | SOLE | _ | 800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 286696 | 1774 | SH |  | SOLE | 1 | 1774 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 714316 | 4420 | SH |  | SOLE | 2 | 4420 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 241656564 | 1495307 | SH |  | SOLE | 8 | 1495307 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1520104 | 9406 | SH |  | SOLE | 9 | 9406 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4610410 | 28528 | SH |  | SOLE | 10 | 28528 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26504 | 164 | SH |  | SOLE | 13 | 164 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2333249 | 8744 | SH |  | SOLE | 2 | 8744 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 585981 | 2196 | SH |  | SOLE | 4 | 2196 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 169333729 | 634589 | SH |  | SOLE | 8 | 634589 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 868031 | 3253 | SH |  | SOLE | 9 | 3253 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6997612 | 26224 | SH |  | SOLE | 10 | 26224 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 36290 | 136 | SH |  | SOLE | 11 | 136 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 19479 | 73 | SH |  | SOLE | 13 | 73 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5917238 | 77299 | SH |  | SOLE | 8 | 77299 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 324266 | 4236 | SH |  | SOLE | 9 | 4236 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 298928 | 3905 | SH |  | SOLE | 10 | 3905 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 239678 | 3131 | SH |  | SOLE | 13 | 3131 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 473313 | 2858 | SH |  | SOLE | 8 | 2858 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 515213 | 3111 | SH |  | SOLE | 13 | 3111 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3619717 | 473785 | SH |  | SOLE | 8 | 473785 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3993602 | 11867 | SH |  | SOLE | 1 | 11867 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 68478134 | 203483 | SH |  | SOLE | 2 | 203483 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 83476603 | 248051 | SH |  | SOLE | 3 | 248051 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1371696 | 4076 | SH |  | SOLE | 4 | 4076 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 320171613 | 951391 | SH |  | SOLE | 8 | 951391 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 824835 | 2451 | SH |  | SOLE | 9 | 2451 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 34070634 | 101241 | SH |  | SOLE | 10 | 101241 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1466934 | 4359 | SH |  | SOLE | 11 | 4359 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 14096569 | 41888 | SH |  | SOLE | 12 | 41888 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1431599 | 4254 | SH |  | SOLE | 13 | 4254 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2447583 | 7273 | SH |  | SOLE | _ | 7273 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 392423 | 2669 | SH |  | SOLE | 8 | 2669 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 71015 | 483 | SH |  | SOLE | 9 | 483 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2575170 | 31416 | SH |  | SOLE | 9 | 31416 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3606847 | 55687 | SH |  | SOLE | 2 | 55687 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106019163 | 1636856 | SH |  | SOLE | 3 | 1636856 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1510760 | 23325 | SH |  | SOLE | 4 | 23325 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172417610 | 2661998 | SH |  | SOLE | 8 | 2661998 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 543874 | 8397 | SH |  | SOLE | 9 | 8397 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42902288 | 662379 | SH |  | SOLE | 10 | 662379 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83035 | 1282 | SH |  | SOLE | 12 | 1282 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 203572 | 3143 | SH |  | SOLE | 13 | 3143 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 423466 | 6538 | SH |  | SOLE | _ | 6538 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 1803211 | 89712 | SH |  | SOLE | 9 | 89712 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1159948 | 40332 | SH |  | SOLE | 8 | 40332 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 117139 | 4073 | SH |  | SOLE | 9 | 4073 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 611035 | 21246 | SH |  | SOLE | _ | 21246 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 28001393 | 176743 | SH |  | SOLE | 8 | 176743 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1573051 | 9929 | SH |  | SOLE | 10 | 9929 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11900531 | 165423 | SH |  | SOLE | 8 | 165423 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 260351 | 3619 | SH |  | SOLE | 9 | 3619 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 353873 | 4919 | SH |  | SOLE | 10 | 4919 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 110356 | 1534 | SH |  | SOLE | 13 | 1534 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6122609 | 44146 | SH |  | SOLE | 8 | 44146 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 235634 | 1699 | SH |  | SOLE | 10 | 1699 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 20942 | 151 | SH |  | SOLE | 13 | 151 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 902390 | 6030 | SH |  | SOLE | 1 | 6030 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12507298 | 83577 | SH |  | SOLE | 8 | 83577 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 250364 | 1673 | SH |  | SOLE | 9 | 1673 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 647386 | 4326 | SH |  | SOLE | 10 | 4326 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 156833 | 1048 | SH |  | SOLE | 13 | 1048 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 15702228 | 302024 | SH |  | SOLE | 8 | 302024 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29041175 | 94210 | SH |  | SOLE | 8 | 94210 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 367446 | 1192 | SH |  | SOLE | 9 | 1192 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4909965 | 15928 | SH |  | SOLE | 10 | 15928 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34525 | 112 | SH |  | SOLE | 11 | 112 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6413 | 75 | SH |  | SOLE | 2 | 75 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26847 | 314 | SH |  | SOLE | 3 | 314 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 63606614 | 743937 | SH |  | SOLE | 8 | 743937 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 154584 | 1808 | SH |  | SOLE | 9 | 1808 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 544379 | 6367 | SH |  | SOLE | 10 | 6367 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 9122903 | 10975000 | PRN |  | SOLE | 6 | 10975000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2909193 | 34510 | SH |  | SOLE | 8 | 34510 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 41476 | 492 | SH |  | SOLE | 9 | 492 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 18546 | 220 | SH |  | SOLE | 13 | 220 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 |  | 27491880 | 26000000 | PRN |  | SOLE | 6 | 26000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 9318210 | 9567000 | PRN |  | SOLE | 6 | 9567000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7030484 | 695399 | SH |  | SOLE | 8 | 695399 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1623690 | 37813 | SH |  | SOLE | 8 | 37813 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 28701225 | 291117 | SH |  | SOLE | 9 | 291117 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 472321 | 2178 | SH |  | SOLE | 2 | 2178 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 27758 | 128 | SH |  | SOLE | 3 | 128 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 194957 | 899 | SH |  | SOLE | 4 | 899 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 70271965 | 324043 | SH |  | SOLE | 8 | 324043 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 139658 | 644 | SH |  | SOLE | 9 | 644 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2614030 | 12054 | SH |  | SOLE | 10 | 12054 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8674 | 40 | SH |  | SOLE | 13 | 40 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1944438 | 210665 | SH |  | SOLE | 8 | 210665 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 77325132 | 530824 | SH |  | SOLE | 8 | 530824 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 34324659 | 235633 | SH |  | SOLE | 9 | 235633 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19820 | 225 | SH |  | SOLE | 1 | 225 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37528278 | 426022 | SH |  | SOLE | 4 | 426022 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 149713448 | 1699551 | SH |  | SOLE | 5 | 1699551 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 233967 | 2656 | SH |  | SOLE | 8 | 2656 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3926524 | 44574 | SH |  | SOLE | 10 | 44574 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9954 | 113 | SH |  | SOLE | 11 | 113 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 132135 | 1500 | SH |  | SOLE | 12 | 1500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 498854 | 5663 | SH |  | SOLE | 13 | 5663 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22551 | 256 | SH |  | SOLE | _ | 256 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1765233 | 8370 | SH |  | SOLE | 8 | 8370 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 78877 | 374 | SH |  | SOLE | 9 | 374 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 147208 | 698 | SH |  | SOLE | 10 | 698 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 486888 | 41402 | SH |  | SOLE | 8 | 41402 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 25779542 | 244913 | SH |  | SOLE | 8 | 244913 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 486406 | 4621 | SH |  | SOLE | 10 | 4621 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 43366382 | 1444583 | SH |  | SOLE | 9 | 1444583 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1318746 | 23886 | SH |  | SOLE | 8 | 23886 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9207151 | 166766 | SH |  | SOLE | 9 | 166766 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 12596646 | 302804 | SH |  | SOLE | 8 | 302804 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1036381 | 24913 | SH |  | SOLE | 10 | 24913 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1199497 | 190699 | SH |  | SOLE | 8 | 190699 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 1554278 | 88111 | SH |  | SOLE | 8 | 88111 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3963724 | 29231 | SH |  | SOLE | 8 | 29231 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 208417 | 1537 | SH |  | SOLE | 9 | 1537 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 327474 | 2415 | SH |  | SOLE | 10 | 2415 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 575993 | 23558 | SH |  | SOLE | 8 | 23558 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 50147 | 2051 | SH |  | SOLE | 9 | 2051 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1532130 | 6447 | SH |  | SOLE | 8 | 6447 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 162077 | 682 | SH |  | SOLE | 9 | 682 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 163503 | 688 | SH |  | SOLE | 10 | 688 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 157562 | 663 | SH |  | SOLE | 13 | 663 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4941995 | 55697 | SH |  | SOLE | 1 | 55697 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 65573156 | 739019 | SH |  | SOLE | 2 | 739019 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 175451153 | 1977360 | SH |  | SOLE | 8 | 1977360 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2599257 | 29294 | SH |  | SOLE | 9 | 29294 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8598913 | 96911 | SH |  | SOLE | 10 | 96911 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2641936 | 29775 | SH |  | SOLE | 11 | 29775 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20170459 | 227324 | SH |  | SOLE | 12 | 227324 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4032867 | 45451 | SH |  | SOLE | _ | 45451 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1962235 | 22240 | SH |  | SOLE | 1 | 22240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50306364 | 570173 | SH |  | SOLE | 2 | 570173 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 232997784 | 2640800 | SH |  | SOLE | 3 | 2640800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4801477 | 54420 | SH |  | SOLE | 4 | 54420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1213286287 | 13751403 | SH |  | SOLE | 8 | 13751403 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2775186 | 31454 | SH |  | SOLE | 9 | 31454 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 114515217 | 1297917 | SH |  | SOLE | 10 | 1297917 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1308892 | 14835 | SH |  | SOLE | 11 | 14835 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1637372 | 18558 | SH |  | SOLE | 12 | 18558 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2450500 | 27774 | SH |  | SOLE | 13 | 27774 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4685454 | 53105 | SH |  | SOLE | _ | 53105 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 2752488 | 598367 | SH |  | SOLE | 8 | 598367 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 10079 | 2191 | SH |  | SOLE | 10 | 2191 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 102848 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5805 | 127 | SH |  | SOLE | 2 | 127 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18694430 | 408979 | SH |  | SOLE | 8 | 408979 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 434291 | 9501 | SH |  | SOLE | 10 | 9501 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 266718 | 5835 | SH |  | SOLE | 11 | 5835 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 7706028 | 334463 | SH |  | SOLE | 9 | 334463 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3782772 | 45033 | SH |  | SOLE | 1 | 45033 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75473244 | 898491 | SH |  | SOLE | 2 | 898491 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21893340 | 260635 | SH |  | SOLE | 3 | 260635 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2077404 | 24731 | SH |  | SOLE | 4 | 24731 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 586317564 | 6979971 | SH |  | SOLE | 8 | 6979971 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3872064 | 46096 | SH |  | SOLE | 9 | 46096 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 19407108 | 231037 | SH |  | SOLE | 10 | 231037 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2791404 | 33231 | SH |  | SOLE | 11 | 33231 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 25201344 | 300016 | SH |  | SOLE | 12 | 300016 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2592912 | 30868 | SH |  | SOLE | 13 | 30868 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6000624 | 71436 | SH |  | SOLE | _ | 71436 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 20340737 | 7478212 | SH |  | SOLE | 8 | 7478212 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 9802274 | 625544 | SH |  | SOLE | 8 | 625544 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1295486 | 108773 | SH |  | SOLE | 8 | 108773 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 120220 | 10094 | SH |  | SOLE | 9 | 10094 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 976537 | 81993 | SH |  | SOLE | 13 | 81993 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 94407377 | 1038585 | SH |  | SOLE | 8 | 1038585 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 68127187 | 749474 | SH |  | SOLE | 9 | 749474 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5260747 | 57874 | SH |  | SOLE | 10 | 57874 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 39360706 | 471160 | SH |  | SOLE | 9 | 471160 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 489219 | 5286 | SH |  | SOLE | 8 | 5286 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2444855 | 27495 | SH |  | SOLE | 8 | 27495 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 132402 | 1489 | SH |  | SOLE | 9 | 1489 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 96104863 | 5280487 | SH |  | SOLE | 8 | 5280487 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 9451558 | 8950000 | PRN |  | SOLE | 6 | 8950000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 353921 | 27824 | SH |  | SOLE | 8 | 27824 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18808740 | 198091 | SH |  | SOLE | 8 | 198091 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 271557 | 2860 | SH |  | SOLE | 9 | 2860 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 50513 | 532 | SH |  | SOLE | 10 | 532 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45196 | 476 | SH |  | SOLE | 13 | 476 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3027102 | 20488 | SH |  | SOLE | 2 | 20488 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 159718 | 1081 | SH |  | SOLE | 4 | 1081 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 130672316 | 884415 | SH |  | SOLE | 8 | 884415 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 466151 | 3155 | SH |  | SOLE | 9 | 3155 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5552150 | 37578 | SH |  | SOLE | 10 | 37578 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20242 | 137 | SH |  | SOLE | 13 | 137 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 52747 | 357 | SH |  | SOLE | _ | 357 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 611582 | 4455 | SH |  | SOLE | 1 | 4455 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15047947 | 109615 | SH |  | SOLE | 8 | 109615 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 43930 | 320 | SH |  | SOLE | 10 | 320 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 19229 | 638 | SH |  | SOLE | 8 | 638 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 30336814 | 1006530 | SH |  | SOLE | 9 | 1006530 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9979082 | 157797 | SH |  | SOLE | 8 | 157797 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 316832 | 5010 | SH |  | SOLE | 9 | 5010 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 64189 | 1015 | SH |  | SOLE | 10 | 1015 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24152 | 114 | SH |  | SOLE | 2 | 114 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 177962 | 840 | SH |  | SOLE | 3 | 840 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33452482 | 157899 | SH |  | SOLE | 8 | 157899 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 513125 | 2422 | SH |  | SOLE | 9 | 2422 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3498020 | 16511 | SH |  | SOLE | 10 | 16511 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2659844 | 122517 | SH |  | SOLE | 8 | 122517 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 141679 | 6526 | SH |  | SOLE | 10 | 6526 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16581010 | 108785 | SH |  | SOLE | 8 | 108785 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 131691 | 864 | SH |  | SOLE | 9 | 864 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2212834 | 14518 | SH |  | SOLE | 10 | 14518 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1130652 | 7418 | SH |  | SOLE | 13 | 7418 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25329327 | 81348 | SH |  | SOLE | 8 | 81348 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 229168 | 736 | SH |  | SOLE | 9 | 736 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1296233 | 4163 | SH |  | SOLE | 10 | 4163 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1043090 | 3350 | SH |  | SOLE | 13 | 3350 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1808725 | 10915 | SH |  | SOLE | 8 | 10915 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 140522 | 848 | SH |  | SOLE | 9 | 848 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 8120 | 49 | SH |  | SOLE | 10 | 49 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1513168 | 10830 | SH |  | SOLE | 2 | 10830 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 74387766 | 532406 | SH |  | SOLE | 3 | 532406 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1077660 | 7713 | SH |  | SOLE | 4 | 7713 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 71871409 | 514396 | SH |  | SOLE | 8 | 514396 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 71956 | 515 | SH |  | SOLE | 9 | 515 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30846962 | 220777 | SH |  | SOLE | 10 | 220777 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 95149 | 681 | SH |  | SOLE | _ | 681 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3575318 | 13613 | SH |  | SOLE | 1 | 13613 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 887986 | 3381 | SH |  | SOLE | 2 | 3381 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 170879887 | 650624 | SH |  | SOLE | 8 | 650624 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 760343 | 2895 | SH |  | SOLE | 9 | 2895 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5799616 | 22082 | SH |  | SOLE | 10 | 22082 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 529482 | 2016 | SH |  | SOLE | 13 | 2016 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 342220 | 1303 | SH |  | SOLE | _ | 1303 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1242015 | 44326 | SH |  | SOLE | 8 | 44326 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 94337 | 1239 | SH |  | SOLE | 3 | 1239 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22095295 | 290193 | SH |  | SOLE | 8 | 290193 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 231770 | 3044 | SH |  | SOLE | 9 | 3044 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2750558 | 36125 | SH |  | SOLE | 10 | 36125 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 124260 | 1632 | SH |  | SOLE | 12 | 1632 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 23680 | 311 | SH |  | SOLE | 13 | 311 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3281 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 392524 | 2393 | SH |  | SOLE | 3 | 2393 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 36587056 | 223051 | SH |  | SOLE | 8 | 223051 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 485529 | 2960 | SH |  | SOLE | 9 | 2960 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1189874 | 7254 | SH |  | SOLE | 10 | 7254 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 20832 | 127 | SH |  | SOLE | 13 | 127 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 19817722 | 1020480 | SH |  | SOLE | 8 | 1020480 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2666912 | 11039 | SH |  | SOLE | 8 | 11039 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 73685 | 305 | SH |  | SOLE | 9 | 305 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 79157723 | 263736 | SH |  | SOLE | 8 | 263736 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 290235 | 967 | SH |  | SOLE | 9 | 967 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1796038 | 5984 | SH |  | SOLE | 10 | 5984 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 17336765 | 371396 | SH |  | SOLE | 8 | 371396 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 |  | 583500 | 600000 | PRN |  | SOLE | 6 | 600000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1674296 | 26247 | SH |  | SOLE | 8 | 26247 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 132237 | 2073 | SH |  | SOLE | 9 | 2073 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5848279 | 45011 | SH |  | SOLE | 1 | 45011 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14736141 | 113416 | SH |  | SOLE | 2 | 113416 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57420095 | 441931 | SH |  | SOLE | 3 | 441931 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3208491 | 24694 | SH |  | SOLE | 4 | 24694 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1281319897 | 9861617 | SH |  | SOLE | 8 | 9861617 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10288117 | 79182 | SH |  | SOLE | 9 | 79182 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37429455 | 288074 | SH |  | SOLE | 10 | 288074 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 303776 | 2338 | SH |  | SOLE | 11 | 2338 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1072312 | 8253 | SH |  | SOLE | 12 | 8253 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6196751 | 47693 | SH |  | SOLE | 13 | 47693 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6287962 | 48395 | SH |  | SOLE | _ | 48395 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 844772 | 8675 | SH |  | SOLE | 1 | 8675 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 409483 | 4205 | SH |  | SOLE | 3 | 4205 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 31303093 | 321453 | SH |  | SOLE | 8 | 321453 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 483005 | 4960 | SH |  | SOLE | 9 | 4960 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1117338 | 11474 | SH |  | SOLE | 10 | 11474 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 38990769 | 354526 | SH |  | SOLE | 9 | 354526 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 39373 | 358 | SH |  | SOLE | 13 | 358 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 359699 | 8701 | SH |  | SOLE | 2 | 8701 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1621231 | 39217 | SH |  | SOLE | 8 | 39217 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 60779143 | 1470226 | SH |  | SOLE | 9 | 1470226 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3534008 | 50457 | SH |  | SOLE | 8 | 50457 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 364558 | 5205 | SH |  | SOLE | 10 | 5205 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7704 | 110 | SH |  | SOLE | 13 | 110 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15626884 | 248915 | SH |  | SOLE | 8 | 248915 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 91470 | 1457 | SH |  | SOLE | 9 | 1457 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 303604 | 4836 | SH |  | SOLE | 10 | 4836 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21000442 | 226176 | SH |  | SOLE | 8 | 226176 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 311419 | 3354 | SH |  | SOLE | 9 | 3354 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3047801 | 32825 | SH |  | SOLE | 10 | 32825 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2401610 | 116132 | SH |  | SOLE | 8 | 116132 | 0 | 0 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 524565 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6587854 | 17390 | SH |  | SOLE | 8 | 17390 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 29564258 | 243628 | SH |  | SOLE | 8 | 243628 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 130087 | 1072 | SH |  | SOLE | 9 | 1072 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 839499 | 6918 | SH |  | SOLE | 10 | 6918 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 40227334 | 2081083 | SH |  | SOLE | 8 | 2081083 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 250324 | 12950 | SH |  | SOLE | 10 | 12950 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 378648 | 3621 | SH |  | SOLE | 8 | 3621 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 7380379 | 181962 | SH |  | SOLE | 8 | 181962 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2177871 | 73329 | SH |  | SOLE | 8 | 73329 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1420262 | 41516 | SH |  | SOLE | 8 | 41516 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 16786583 | 93649 | SH |  | SOLE | 9 | 93649 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7354791 | 60221 | SH |  | SOLE | 8 | 60221 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 55797 | 8899 | SH |  | SOLE | 3 | 8899 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 30819589 | 4915405 | SH |  | SOLE | 8 | 4915405 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 19698434 | 3141696 | SH |  | SOLE | 10 | 3141696 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 63588051 | 780413 | SH |  | SOLE | 9 | 780413 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 64358318 | 598515 | SH |  | SOLE | 9 | 598515 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 393954 | 721 | SH |  | SOLE | 3 | 721 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 334397 | 612 | SH |  | SOLE | 8 | 612 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 32784 | 60 | SH |  | SOLE | 10 | 60 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 312413 | 1521 | SH |  | SOLE | 8 | 1521 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 503241 | 4024 | SH |  | SOLE | 8 | 4024 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 75716577 | 605442 | SH |  | SOLE | 9 | 605442 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 315651 | 2524 | SH |  | SOLE | 13 | 2524 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 12414893 | 199404 | SH |  | SOLE | 8 | 199404 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 785970 | 12624 | SH |  | SOLE | 10 | 12624 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2284258 | 124077 | SH |  | SOLE | 2 | 124077 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 576417 | 31310 | SH |  | SOLE | 4 | 31310 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 150938859 | 8198743 | SH |  | SOLE | 8 | 8198743 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 719794 | 39098 | SH |  | SOLE | 9 | 39098 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5646218 | 306693 | SH |  | SOLE | 10 | 306693 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 53463 | 2904 | SH |  | SOLE | 11 | 2904 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 782315 | 42494 | SH |  | SOLE | 13 | 42494 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 78887 | 4285 | SH |  | SOLE | _ | 4285 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5998904 | 200901 | SH |  | SOLE | 8 | 200901 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 203615 | 6819 | SH |  | SOLE | 10 | 6819 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 20293333 | 178922 | SH |  | SOLE | 8 | 178922 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 829667 | 7315 | SH |  | SOLE | 10 | 7315 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2251823 | 20093 | SH |  | SOLE | 8 | 20093 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 86966 | 776 | SH |  | SOLE | 9 | 776 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20733 | 185 | SH |  | SOLE | 13 | 185 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1559247 | 539532 | SH |  | SOLE | 8 | 539532 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 68470102 | 366405 | SH |  | SOLE | 8 | 366405 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 242557 | 1298 | SH |  | SOLE | 9 | 1298 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1674355 | 8960 | SH |  | SOLE | 10 | 8960 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6540 | 35 | SH |  | SOLE | 13 | 35 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 579557 | 7568 | SH |  | SOLE | 8 | 7568 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 3178191 | 1672732 | SH |  | SOLE | 8 | 1672732 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 108920 | 456 | SH |  | SOLE | 2 | 456 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77131238 | 322914 | SH |  | SOLE | 8 | 322914 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 538868 | 2256 | SH |  | SOLE | 9 | 2256 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2047030 | 8570 | SH |  | SOLE | 10 | 8570 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 271106 | 1135 | SH |  | SOLE | 13 | 1135 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 374477 | 3490 | SH |  | SOLE | 2 | 3490 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3665475 | 34161 | SH |  | SOLE | 8 | 34161 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 396259 | 3693 | SH |  | SOLE | 10 | 3693 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 106077800 | 43013 | SH |  | SOLE | 3 | 43013 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 759583 | 308 | SH |  | SOLE | 4 | 308 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 73413246 | 29768 | SH |  | SOLE | 8 | 29768 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 234287 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1778116 | 721 | SH |  | SOLE | 10 | 721 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19729 | 8 | SH |  | SOLE | 13 | 8 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2711921 | 16790 | SH |  | SOLE | 8 | 16790 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 77691 | 481 | SH |  | SOLE | 9 | 481 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1067924 | 24847 | SH |  | SOLE | 8 | 24847 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 534779 | 25357 | SH |  | SOLE | 8 | 25357 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 45280 | 2147 | SH |  | SOLE | 9 | 2147 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1154961 | 6381 | SH |  | SOLE | 8 | 6381 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 175570 | 970 | SH |  | SOLE | 13 | 970 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 495810 | 15130 | SH |  | SOLE | 13 | 15130 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 9020308 | 203435 | SH |  | SOLE | 9 | 203435 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 34896 | 787 | SH |  | SOLE | 13 | 787 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2461079 | 59189 | SH |  | SOLE | 8 | 59189 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 286237 | 6884 | SH |  | SOLE | 10 | 6884 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2330248 | 29363 | SH |  | SOLE | 8 | 29363 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 90788 | 1144 | SH |  | SOLE | 10 | 1144 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4472763 | 82569 | SH |  | SOLE | 8 | 82569 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 17386349 | 320959 | SH |  | SOLE | 9 | 320959 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 311965 | 5759 | SH |  | SOLE | 10 | 5759 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 559359 | 3388 | SH |  | SOLE | 13 | 3388 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 32898771 | 1619034 | SH |  | SOLE | 9 | 1619034 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 35506224 | 609863 | SH |  | SOLE | 9 | 609863 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 57190 | 500 | SH |  | SOLE | 4 | 500 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 401703 | 3512 | SH |  | SOLE | 8 | 3512 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 28710070 | 972234 | SH |  | SOLE | 8 | 972234 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 147945 | 5010 | SH |  | SOLE | 9 | 5010 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4902 | 166 | SH |  | SOLE | 10 | 166 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9036 | 306 | SH |  | SOLE | 13 | 306 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 85134970 | 697199 | SH |  | SOLE | 9 | 697199 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2695845 | 52715 | SH |  | SOLE | 1 | 52715 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 43346827 | 847611 | SH |  | SOLE | 2 | 847611 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 32598682 | 637440 | SH |  | SOLE | 8 | 637440 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 86785 | 1697 | SH |  | SOLE | 9 | 1697 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 750735 | 14680 | SH |  | SOLE | 10 | 14680 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 243887 | 4769 | SH |  | SOLE | 11 | 4769 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 6564279 | 128359 | SH |  | SOLE | 12 | 128359 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 289197 | 5655 | SH |  | SOLE | 13 | 5655 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1166861 | 22817 | SH |  | SOLE | _ | 22817 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 17004 | 5904 | SH |  | SOLE | 2 | 5904 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 10854383 | 3768883 | SH |  | SOLE | 8 | 3768883 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 390500 | 18756 | SH |  | SOLE | 8 | 18756 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 4862157 | 233533 | SH |  | SOLE | 10 | 233533 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 79720566 | 5032864 | SH |  | SOLE | 8 | 5032864 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 61495711 | 3882305 | SH |  | SOLE | 10 | 3882305 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 |  | 7066280 | 1171854 | SH |  | SOLE | 8 | 1171854 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 8640599 | 302754 | SH |  | SOLE | 8 | 302754 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 482233 | 6307 | SH |  | SOLE | 13 | 6307 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33002 | 725 | SH |  | SOLE | 2 | 725 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47995104 | 1054374 | SH |  | SOLE | 8 | 1054374 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 191867 | 4215 | SH |  | SOLE | 9 | 4215 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2185279 | 48007 | SH |  | SOLE | 10 | 48007 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 19376982 | 483699 | SH |  | SOLE | 8 | 483699 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 1045726 | 26104 | SH |  | SOLE | 10 | 26104 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 2232577 | 421241 | SH |  | SOLE | 4 | 421241 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 8235516 | 1553871 | SH |  | SOLE | 5 | 1553871 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 16287155 | 948030 | SH |  | SOLE | 8 | 948030 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 233648 | 13600 | SH |  | SOLE | _ | 13600 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1133355 | 26895 | SH |  | SOLE | 8 | 26895 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19174 | 455 | SH |  | SOLE | 9 | 455 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 47745 | 1133 | SH |  | SOLE | 10 | 1133 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 54538 | 1070 | SH |  | SOLE | 2 | 1070 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2995813 | 58776 | SH |  | SOLE | 8 | 58776 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 141289 | 2772 | SH |  | SOLE | 9 | 2772 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 153420 | 3010 | SH |  | SOLE | 10 | 3010 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 61368 | 1204 | SH |  | SOLE | 12 | 1204 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11315 | 222 | SH |  | SOLE | 13 | 222 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 8361210 | 213787 | SH |  | SOLE | 8 | 213787 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11011953 | 43303 | SH |  | SOLE | 8 | 43303 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 409932 | 1612 | SH |  | SOLE | 9 | 1612 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 630155 | 2478 | SH |  | SOLE | 10 | 2478 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 12512924 | 13749000 | PRN |  | SOLE | 6 | 13749000 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 9510673 | 11750000 | PRN |  | SOLE | 6 | 11750000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8335535 | 114862 | SH |  | SOLE | 8 | 114862 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16546 | 228 | SH |  | SOLE | 10 | 228 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34597 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 934114 | 3024 | SH |  | SOLE | 2 | 3024 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113070065 | 366041 | SH |  | SOLE | 8 | 366041 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2992005 | 9686 | SH |  | SOLE | 9 | 9686 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3440528 | 11138 | SH |  | SOLE | 10 | 11138 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 5121926 | 84758 | SH |  | SOLE | 8 | 84758 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 79011077 | 1307481 | SH |  | SOLE | 9 | 1307481 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 415758 | 6880 | SH |  | SOLE | 10 | 6880 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 468426 | 5840 | SH |  | SOLE | 1 | 5840 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3710515 | 46260 | SH |  | SOLE | 8 | 46260 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 119433 | 1489 | SH |  | SOLE | 9 | 1489 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 34169 | 426 | SH |  | SOLE | 13 | 426 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 27923 | 450 | SH |  | SOLE | 11 | 450 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1512345 | 24373 | SH |  | SOLE | _ | 24373 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 23318849 | 984333 | SH |  | SOLE | 4 | 984333 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1635700 | 69046 | SH |  | SOLE | 5 | 69046 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 490359 | 20699 | SH |  | SOLE | 10 | 20699 | 0 | 0 |
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 |  | 454374 | 461000 | PRN |  | SOLE | 6 | 461000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 583808 | 5358 | SH |  | SOLE | 8 | 5358 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 85098 | 781 | SH |  | SOLE | 10 | 781 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 489450 | 1164 | SH |  | SOLE | 8 | 1164 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 23547 | 56 | SH |  | SOLE | 9 | 56 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3784 | 9 | SH |  | SOLE | 10 | 9 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6102952 | 73636 | SH |  | SOLE | 8 | 73636 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 204216 | 2464 | SH |  | SOLE | 10 | 2464 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4239091 | 15308 | SH |  | SOLE | 8 | 15308 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 182213 | 658 | SH |  | SOLE | 9 | 658 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 280797 | 1014 | SH |  | SOLE | 10 | 1014 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 146491 | 529 | SH |  | SOLE | 13 | 529 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14284725 | 138030 | SH |  | SOLE | 8 | 138030 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 98626 | 953 | SH |  | SOLE | 9 | 953 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 |  | 15240971 | 14205000 | PRN |  | SOLE | 6 | 14205000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 2388408 | 2200000 | PRN |  | SOLE | 6 | 2200000 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 308016 | 9300 | SH |  | SOLE | 1 | 9300 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 362763 | 10953 | SH |  | SOLE | 2 | 10953 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 115783347 | 3495874 | SH |  | SOLE | 8 | 3495874 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1227758 | 37070 | SH |  | SOLE | 9 | 37070 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 4606727 | 139092 | SH |  | SOLE | 10 | 139092 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 58920 | 1779 | SH |  | SOLE | 12 | 1779 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 809751 | 24449 | SH |  | SOLE | 13 | 24449 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 2170685 | 65540 | SH |  | SOLE | _ | 65540 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2819639 | 3979 | SH |  | SOLE | 1 | 3979 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2680039 | 3782 | SH |  | SOLE | 2 | 3782 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 128971 | 182 | SH |  | SOLE | 4 | 182 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 109849697 | 155017 | SH |  | SOLE | 8 | 155017 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 496041 | 700 | SH |  | SOLE | 9 | 700 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4021475 | 5675 | SH |  | SOLE | 10 | 5675 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6097157 | 82183 | SH |  | SOLE | 8 | 82183 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 278361 | 3752 | SH |  | SOLE | 9 | 3752 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 365831 | 4931 | SH |  | SOLE | 10 | 4931 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 672013 | 9058 | SH |  | SOLE | _ | 9058 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 1961260 | 2000000 | PRN |  | SOLE | 6 | 2000000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 1287009 | 1500000 | PRN |  | SOLE | 6 | 1500000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 62854886 | 1721580 | SH |  | SOLE | 8 | 1721580 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2535291 | 69441 | SH |  | SOLE | 10 | 69441 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2541375 | 40442 | SH |  | SOLE | 8 | 40442 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 161687 | 2573 | SH |  | SOLE | 9 | 2573 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 157666 | 2509 | SH |  | SOLE | 10 | 2509 | 0 | 0 |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 |  | 17378516 | 16525000 | PRN |  | SOLE | 6 | 16525000 | 0 | 0 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 27682584 | 28925000 | PRN |  | SOLE | 6 | 28925000 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 409158 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 379708 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1427461 | 74658 | SH |  | SOLE | 8 | 74658 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 70170 | 3670 | SH |  | SOLE | 10 | 3670 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 640853 | 14628 | SH |  | SOLE | 8 | 14628 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8471090 | 44470 | SH |  | SOLE | 8 | 44470 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 537372 | 2821 | SH |  | SOLE | 9 | 2821 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 618331 | 3246 | SH |  | SOLE | 10 | 3246 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11665248 | 169874 | SH |  | SOLE | 8 | 169874 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 630940 | 9188 | SH |  | SOLE | 10 | 9188 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 35210972 | 17472 | SH |  | SOLE | 2 | 17472 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 103942097 | 51577 | SH |  | SOLE | 3 | 51577 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2416321 | 1199 | SH |  | SOLE | 4 | 1199 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 515512655 | 255802 | SH |  | SOLE | 8 | 255802 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10586266 | 5253 | SH |  | SOLE | 9 | 5253 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 423392190 | 210091 | SH |  | SOLE | 10 | 210091 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 840372 | 417 | SH |  | SOLE | 12 | 417 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 538080 | 267 | SH |  | SOLE | 13 | 267 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4213950 | 2091 | SH |  | SOLE | _ | 2091 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2687209 | 25710 | SH |  | SOLE | 8 | 25710 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 461769 | 4418 | SH |  | SOLE | 13 | 4418 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19220381 | 477525 | SH |  | SOLE | 8 | 477525 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1019331 | 25325 | SH |  | SOLE | 10 | 25325 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 715807 | 10592 | SH |  | SOLE | 8 | 10592 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 74541 | 1103 | SH |  | SOLE | 9 | 1103 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 527478 | 11400 | SH |  | SOLE | 1 | 11400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1267474 | 27393 | SH |  | SOLE | 2 | 27393 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 132887 | 2872 | SH |  | SOLE | 3 | 2872 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 359796 | 7776 | SH |  | SOLE | 4 | 7776 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 91722085 | 1982323 | SH |  | SOLE | 8 | 1982323 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 359934 | 7779 | SH |  | SOLE | 9 | 7779 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4557317 | 98494 | SH |  | SOLE | 10 | 98494 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 40856 | 883 | SH |  | SOLE | 11 | 883 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9903823 | 318144 | SH |  | SOLE | 8 | 318144 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 29462739 | 946442 | SH |  | SOLE | 9 | 946442 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 203154 | 6526 | SH |  | SOLE | 10 | 6526 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 541707 | 59203 | SH |  | SOLE | 13 | 59203 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 223333 | 3104 | SH |  | SOLE | 1 | 3104 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4707904 | 65433 | SH |  | SOLE | 2 | 65433 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 120012456 | 1667998 | SH |  | SOLE | 3 | 1667998 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2433709 | 33825 | SH |  | SOLE | 4 | 33825 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 490815631 | 6821621 | SH |  | SOLE | 8 | 6821621 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 837714 | 11643 | SH |  | SOLE | 9 | 11643 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 43266989 | 601348 | SH |  | SOLE | 10 | 601348 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377738 | 5250 | SH |  | SOLE | 11 | 5250 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1292942 | 17970 | SH |  | SOLE | 13 | 17970 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 351260 | 4882 | SH |  | SOLE | _ | 4882 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 411954 | 10304 | SH |  | SOLE | _ | 10304 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 22670 | 1000 | SH |  | SOLE | 8 | 1000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 35501560 | 1566015 | SH |  | SOLE | 9 | 1566015 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 813534 | 1455 | SH |  | SOLE | 3 | 1455 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 215780009 | 385921 | SH |  | SOLE | 8 | 385921 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1218903 | 2180 | SH |  | SOLE | 9 | 2180 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6154344 | 11007 | SH |  | SOLE | 10 | 11007 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1667326 | 2982 | SH |  | SOLE | 13 | 2982 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 307522 | 550 | SH |  | SOLE | _ | 550 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3283905 | 24483 | SH |  | SOLE | 8 | 24483 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 75783 | 565 | SH |  | SOLE | 9 | 565 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7678644 | 134784 | SH |  | SOLE | 8 | 134784 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 21421 | 376 | SH |  | SOLE | 10 | 376 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18584944 | 282962 | SH |  | SOLE | 8 | 282962 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 315658 | 4806 | SH |  | SOLE | 9 | 4806 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 578247 | 8804 | SH |  | SOLE | 10 | 8804 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 3129642 | 43419 | SH |  | SOLE | 8 | 43419 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 323207 | 4484 | SH |  | SOLE | 10 | 4484 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 13263 | 184 | SH |  | SOLE | 13 | 184 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 7291418 | 160781 | SH |  | SOLE | 8 | 160781 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 421120 | 9286 | SH |  | SOLE | 10 | 9286 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 179328 | 2764 | SH |  | SOLE | 8 | 2764 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 32310 | 498 | SH |  | SOLE | 10 | 498 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 6487943 | 65029 | SH |  | SOLE | 8 | 65029 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 58565 | 587 | SH |  | SOLE | 9 | 587 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 244935 | 2455 | SH |  | SOLE | 10 | 2455 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 41105 | 412 | SH |  | SOLE | 13 | 412 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 655929 | 3235 | SH |  | SOLE | 8 | 3235 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 42307699 | 208659 | SH |  | SOLE | 9 | 208659 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 |  | 14335250 | 12500000 | PRN |  | SOLE | 6 | 12500000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 41314801 | 711343 | SH |  | SOLE | 9 | 711343 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 569503 | 6220 | SH |  | SOLE | 8 | 6220 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 68670 | 750 | SH |  | SOLE | 9 | 750 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5695 | 8 | SH |  | SOLE | 10 | 8 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 35593 | 50 | SH |  | SOLE | 13 | 50 | 0 | 0 |
| CABLE ONE INC | NOTE3/1 | 12685JAE5 |  | 393725 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 27865501 | 554427 | SH |  | SOLE | 9 | 554427 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 929624 | 5787 | SH |  | SOLE | 2 | 5787 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 578947 | 3604 | SH |  | SOLE | 3 | 3604 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 279835 | 1742 | SH |  | SOLE | 4 | 1742 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 114302428 | 711544 | SH |  | SOLE | 8 | 711544 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 257345 | 1602 | SH |  | SOLE | 9 | 1602 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4105798 | 25559 | SH |  | SOLE | 10 | 25559 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 71324 | 444 | SH |  | SOLE | 11 | 444 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 651997 | 15673 | SH |  | SOLE | 8 | 15673 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 57616 | 1385 | SH |  | SOLE | 9 | 1385 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 95014 | 2284 | SH |  | SOLE | 10 | 2284 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1794338 | 29590 | SH |  | SOLE | 8 | 29590 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8290208 | 223516 | SH |  | SOLE | 8 | 223516 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 8976710 | 108075 | SH |  | SOLE | 9 | 108075 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 445842 | 3985 | SH |  | SOLE | 8 | 3985 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 200725 | 3537 | SH |  | SOLE | 1 | 3537 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 149423 | 2633 | SH |  | SOLE | 2 | 2633 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 557626 | 9826 | SH |  | SOLE | 8 | 9826 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 81720 | 1440 | SH |  | SOLE | 9 | 1440 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11237 | 198 | SH |  | SOLE | 10 | 198 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 59118282 | 1913213 | SH |  | SOLE | 8 | 1913213 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 246613 | 7981 | SH |  | SOLE | 10 | 7981 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 20436512 | 219842 | SH |  | SOLE | 8 | 219842 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 215295 | 2316 | SH |  | SOLE | 9 | 2316 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 382344 | 4113 | SH |  | SOLE | 10 | 4113 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 196787 | 2560 | SH |  | SOLE | 1 | 2560 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 17583090 | 228738 | SH |  | SOLE | 8 | 228738 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 112153 | 1459 | SH |  | SOLE | 9 | 1459 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 429098 | 30628 | SH |  | SOLE | 8 | 30628 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 37297739 | 158276 | SH |  | SOLE | 8 | 158276 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2213225 | 9392 | SH |  | SOLE | 10 | 9392 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 27571 | 117 | SH |  | SOLE | 13 | 117 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 987697 | 16221 | SH |  | SOLE | 8 | 16221 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 41162 | 676 | SH |  | SOLE | 9 | 676 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 34038 | 559 | SH |  | SOLE | 13 | 559 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 17329 | 2150 | SH |  | SOLE | 2 | 2150 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 361314 | 44828 | SH |  | SOLE | 8 | 44828 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 15274 | 1895 | SH |  | SOLE | 9 | 1895 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4637243 | 112418 | SH |  | SOLE | 8 | 112418 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 176468 | 4278 | SH |  | SOLE | 9 | 4278 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45829 | 1111 | SH |  | SOLE | 10 | 1111 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 47066 | 1141 | SH |  | SOLE | 11 | 1141 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 189585 | 4596 | SH |  | SOLE | 13 | 4596 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 351781 | 1568 | SH |  | SOLE | 8 | 1568 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 367417 | 8163 | SH |  | SOLE | 8 | 8163 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 33070872 | 734745 | SH |  | SOLE | 9 | 734745 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5980376 | 24964 | SH |  | SOLE | 1 | 24964 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2875439 | 12003 | SH |  | SOLE | 2 | 12003 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 739043 | 3085 | SH |  | SOLE | 4 | 3085 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 122613276 | 511827 | SH |  | SOLE | 8 | 511827 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 656155 | 2739 | SH |  | SOLE | 9 | 2739 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6021101 | 25134 | SH |  | SOLE | 10 | 25134 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 98220 | 410 | SH |  | SOLE | 12 | 410 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 467382 | 1951 | SH |  | SOLE | 13 | 1951 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 30135369 | 133195 | SH |  | SOLE | 9 | 133195 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 185570 | 1479 | SH |  | SOLE | 8 | 1479 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 600374 | 4785 | SH |  | SOLE | 13 | 4785 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4989163 | 64828 | SH |  | SOLE | 8 | 64828 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 142299 | 1849 | SH |  | SOLE | 9 | 1849 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1829731 | 10246 | SH |  | SOLE | 8 | 10246 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9488670 | 53134 | SH |  | SOLE | 9 | 53134 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 20358 | 114 | SH |  | SOLE | 13 | 114 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6687723 | 65412 | SH |  | SOLE | 8 | 65412 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 56641 | 554 | SH |  | SOLE | 9 | 554 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 467441 | 4572 | SH |  | SOLE | 10 | 4572 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 984060 | 9625 | SH |  | SOLE | 13 | 9625 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7065736 | 86157 | SH |  | SOLE | 8 | 86157 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 281130 | 3428 | SH |  | SOLE | 9 | 3428 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 359532 | 4384 | SH |  | SOLE | 10 | 4384 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1498300 | 49960 | SH |  | SOLE | 8 | 49960 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 32350543 | 1078711 | SH |  | SOLE | 9 | 1078711 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 149790 | 2335 | SH |  | SOLE | 8 | 2335 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 442544 | 509000 | PRN |  | SOLE | 6 | 509000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 40660933 | 477241 | SH |  | SOLE | 8 | 477241 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 82218 | 965 | SH |  | SOLE | 9 | 965 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 96872 | 1137 | SH |  | SOLE | 10 | 1137 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 29371 | 3082 | SH |  | SOLE | 3 | 3082 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 8003618 | 839834 | SH |  | SOLE | 8 | 839834 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 185235 | 19437 | SH |  | SOLE | 10 | 19437 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 523178 | 2401 | SH |  | SOLE | 8 | 2401 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13142499 | 38757 | SH |  | SOLE | 8 | 38757 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 227536 | 671 | SH |  | SOLE | 9 | 671 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 376401 | 1110 | SH |  | SOLE | 10 | 1110 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 952508 | 7550 | SH |  | SOLE | 1 | 7550 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 41472703 | 328731 | SH |  | SOLE | 8 | 328731 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 36800494 | 291697 | SH |  | SOLE | 10 | 291697 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 32507505 | 976788 | SH |  | SOLE | 9 | 976788 | 0 | 0 |
| CHEGG INC | NOTE9/0 | 163092AF6 |  | 392745 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 301664 | 591 | SH |  | SOLE | 8 | 591 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 13565698 | 26577 | SH |  | SOLE | 9 | 26577 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 9538773 | 311521 | SH |  | SOLE | 8 | 311521 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 622382 | 20326 | SH |  | SOLE | 10 | 20326 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11914622 | 79452 | SH |  | SOLE | 8 | 79452 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6341359 | 42287 | SH |  | SOLE | 9 | 42287 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23094 | 154 | SH |  | SOLE | 10 | 154 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21744 | 145 | SH |  | SOLE | 13 | 145 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 10188657 | 107965 | SH |  | SOLE | 8 | 107965 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1094126 | 11594 | SH |  | SOLE | 10 | 11594 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 11800273 | 99850 | SH |  | SOLE | 9 | 99850 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 115734434 | 644796 | SH |  | SOLE | 8 | 644796 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2046545 | 11402 | SH |  | SOLE | 9 | 11402 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3334565 | 18578 | SH |  | SOLE | 10 | 18578 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2056237 | 11456 | SH |  | SOLE | 13 | 11456 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 658694 | 30737 | SH |  | SOLE | 10 | 30737 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2978941 | 2147 | SH |  | SOLE | 8 | 2147 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 174824 | 126 | SH |  | SOLE | 9 | 126 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 258073 | 186 | SH |  | SOLE | 10 | 186 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 47175 | 34 | SH |  | SOLE | 13 | 34 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4353987 | 38654 | SH |  | SOLE | 8 | 38654 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 134943 | 1198 | SH |  | SOLE | 10 | 1198 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2221521 | 16238 | SH |  | SOLE | 8 | 16238 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4704074 | 21324 | SH |  | SOLE | 1 | 21324 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5467571 | 24785 | SH |  | SOLE | 2 | 24785 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 49826701 | 225869 | SH |  | SOLE | 3 | 225869 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 611503 | 2772 | SH |  | SOLE | 4 | 2772 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 157567521 | 714268 | SH |  | SOLE | 8 | 714268 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 521278 | 2363 | SH |  | SOLE | 9 | 2363 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3981168 | 18047 | SH |  | SOLE | 10 | 18047 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1368823 | 6205 | SH |  | SOLE | 12 | 6205 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 5159 | 141 | SH |  | SOLE | 3 | 141 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 14174124 | 387377 | SH |  | SOLE | 8 | 387377 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8619616 | 235573 | SH |  | SOLE | 10 | 235573 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3247858 | 40291 | SH |  | SOLE | 8 | 40291 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 75532 | 937 | SH |  | SOLE | 9 | 937 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 37322 | 463 | SH |  | SOLE | 10 | 463 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 51107 | 634 | SH |  | SOLE | 11 | 634 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21523 | 267 | SH |  | SOLE | 13 | 267 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1884687 | 8914 | SH |  | SOLE | 2 | 8914 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 115235481 | 545029 | SH |  | SOLE | 3 | 545029 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 60458409 | 285950 | SH |  | SOLE | 8 | 285950 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 43775101 | 207043 | SH |  | SOLE | 9 | 207043 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 39550519 | 187062 | SH |  | SOLE | 10 | 187062 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 729026 | 359126 | SH |  | SOLE | 8 | 359126 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 6165881 | 3037380 | SH |  | SOLE | 10 | 3037380 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2782437 | 54579 | SH |  | SOLE | 8 | 54579 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 67533053 | 1324697 | SH |  | SOLE | 9 | 1324697 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 61176630 | 184634 | SH |  | SOLE | 8 | 184634 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 589123 | 1778 | SH |  | SOLE | 9 | 1778 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 6864702 | 20718 | SH |  | SOLE | 10 | 20718 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 27501 | 83 | SH |  | SOLE | 13 | 83 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1195403 | 11675 | SH |  | SOLE | 8 | 11675 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 63175 | 617 | SH |  | SOLE | 9 | 617 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 311618 | 690 | SH |  | SOLE | 2 | 690 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26389511 | 58433 | SH |  | SOLE | 8 | 58433 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 179745 | 398 | SH |  | SOLE | 9 | 398 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 401490 | 889 | SH |  | SOLE | 10 | 889 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 28000 | 62 | SH |  | SOLE | 13 | 62 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2154948 | 45234 | SH |  | SOLE | 1 | 45234 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5889495 | 123625 | SH |  | SOLE | 2 | 123625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 193393437 | 4059476 | SH |  | SOLE | 8 | 4059476 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1031025 | 21642 | SH |  | SOLE | 9 | 21642 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4685775 | 98358 | SH |  | SOLE | 10 | 98358 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2228694 | 46782 | SH |  | SOLE | 12 | 46782 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 319188 | 6700 | SH |  | SOLE | 13 | 6700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 895870 | 18805 | SH |  | SOLE | _ | 18805 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26640 | 589 | SH |  | SOLE | 2 | 589 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 46769313 | 1034033 | SH |  | SOLE | 8 | 1034033 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 480207 | 10617 | SH |  | SOLE | 9 | 10617 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1798526 | 39764 | SH |  | SOLE | 10 | 39764 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 146998 | 3250 | SH |  | SOLE | 11 | 3250 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45230 | 1000 | SH |  | SOLE | 12 | 1000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21168 | 468 | SH |  | SOLE | 13 | 468 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5526642 | 140377 | SH |  | SOLE | 8 | 140377 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 74016 | 1880 | SH |  | SOLE | 9 | 1880 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 984 | 25 | SH |  | SOLE | 10 | 25 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1041218 | 26447 | SH |  | SOLE | 13 | 26447 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2976478 | 26082 | SH |  | SOLE | 9 | 26082 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1765772 | 12583 | SH |  | SOLE | 8 | 12583 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 103143 | 735 | SH |  | SOLE | 9 | 735 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 114088 | 813 | SH |  | SOLE | 10 | 813 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 40134 | 286 | SH |  | SOLE | 13 | 286 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5785840 | 127977 | SH |  | SOLE | 8 | 127977 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 55473 | 1227 | SH |  | SOLE | 9 | 1227 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 297256 | 6575 | SH |  | SOLE | 10 | 6575 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 573930 | 3413 | SH |  | SOLE | 2 | 3413 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6910872 | 41097 | SH |  | SOLE | 8 | 41097 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 281836 | 1676 | SH |  | SOLE | 9 | 1676 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 438729 | 2609 | SH |  | SOLE | 10 | 2609 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 37163 | 221 | SH |  | SOLE | 11 | 221 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 27915 | 166 | SH |  | SOLE | 13 | 166 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1315807 | 20777 | SH |  | SOLE | 8 | 20777 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6445854 | 101782 | SH |  | SOLE | 9 | 101782 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 97718 | 1543 | SH |  | SOLE | 13 | 1543 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 13648197 | 810463 | SH |  | SOLE | 8 | 810463 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 599906 | 9431 | SH |  | SOLE | 1 | 9431 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 472940 | 7435 | SH |  | SOLE | 2 | 7435 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 106541343 | 1674915 | SH |  | SOLE | 3 | 1674915 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 992443 | 15602 | SH |  | SOLE | 4 | 15602 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 269544131 | 4237449 | SH |  | SOLE | 8 | 4237449 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1333011 | 20956 | SH |  | SOLE | 9 | 20956 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36856843 | 579419 | SH |  | SOLE | 10 | 579419 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 489288 | 7692 | SH |  | SOLE | 13 | 7692 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 500483 | 7868 | SH |  | SOLE | _ | 7868 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 839260 | 15171 | SH |  | SOLE | 8 | 15171 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22239 | 402 | SH |  | SOLE | 13 | 402 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 112352 | 32378 | SH |  | SOLE | 13 | 32378 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4268671 | 74784 | SH |  | SOLE | 8 | 74784 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2032325 | 43140 | SH |  | SOLE | 1 | 43140 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 53980051 | 1145830 | SH |  | SOLE | 2 | 1145830 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 117445 | 2493 | SH |  | SOLE | 8 | 2493 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2066763 | 43871 | SH |  | SOLE | 11 | 43871 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16935904 | 359497 | SH |  | SOLE | 12 | 359497 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 935275 | 19853 | SH |  | SOLE | _ | 19853 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26021 | 455 | SH |  | SOLE | 2 | 455 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1103939 | 19303 | SH |  | SOLE | 5 | 19303 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 15111943 | 264241 | SH |  | SOLE | 8 | 264241 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 165222 | 2889 | SH |  | SOLE | 9 | 2889 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 278916 | 4877 | SH |  | SOLE | 10 | 4877 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 555706 | 7053 | SH |  | SOLE | 2 | 7053 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 142077437 | 1803242 | SH |  | SOLE | 8 | 1803242 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 337615 | 4285 | SH |  | SOLE | 9 | 4285 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2007569 | 25480 | SH |  | SOLE | 10 | 25480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31516 | 400 | SH |  | SOLE | _ | 400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1705942 | 48783 | SH |  | SOLE | 2 | 48783 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 39866 | 1140 | SH |  | SOLE | 3 | 1140 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1197862 | 34254 | SH |  | SOLE | 4 | 34254 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 84794731 | 2424785 | SH |  | SOLE | 8 | 2424785 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 830607 | 23752 | SH |  | SOLE | 9 | 23752 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3886881 | 111149 | SH |  | SOLE | 10 | 111149 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 295497 | 8450 | SH |  | SOLE | 11 | 8450 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 759688 | 21724 | SH |  | SOLE | 13 | 21724 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 8515821 | 127387 | SH |  | SOLE | 8 | 127387 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 7287 | 109 | SH |  | SOLE | 10 | 109 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 902540 | 13259 | SH |  | SOLE | 8 | 13259 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 49318349 | 724524 | SH |  | SOLE | 9 | 724524 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 29196658 | 464619 | SH |  | SOLE | 9 | 464619 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 26945435 | 1478082 | SH |  | SOLE | 9 | 1478082 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1906710 | 49269 | SH |  | SOLE | 8 | 49269 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 128716 | 3326 | SH |  | SOLE | 9 | 3326 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 192029 | 4962 | SH |  | SOLE | 10 | 4962 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4894695 | 36758 | SH |  | SOLE | 8 | 36758 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 60188 | 452 | SH |  | SOLE | 10 | 452 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6731782 | 57049 | SH |  | SOLE | 1 | 57049 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 465038 | 3941 | SH |  | SOLE | 2 | 3941 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 151908834 | 1287363 | SH |  | SOLE | 3 | 1287363 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2621016 | 22212 | SH |  | SOLE | 4 | 22212 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 240115132 | 2034874 | SH |  | SOLE | 8 | 2034874 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 975034 | 8263 | SH |  | SOLE | 9 | 8263 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 63290362 | 536359 | SH |  | SOLE | 10 | 536359 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1401958 | 11881 | SH |  | SOLE | 13 | 11881 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12152120 | 127501 | SH |  | SOLE | 8 | 127501 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 225885 | 2370 | SH |  | SOLE | 9 | 2370 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 108844 | 1142 | SH |  | SOLE | 10 | 1142 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2998729 | 34784 | SH |  | SOLE | 8 | 34784 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 162851 | 1889 | SH |  | SOLE | 9 | 1889 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 231819 | 2689 | SH |  | SOLE | 10 | 2689 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5840294 | 17662 | SH |  | SOLE | 8 | 17662 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 34737876 | 105053 | SH |  | SOLE | 9 | 105053 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 21824 | 66 | SH |  | SOLE | 13 | 66 | 0 | 0 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 |  | 3315346 | 1949000 | PRN |  | SOLE | 8 | 1949000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3029765 | 49758 | SH |  | SOLE | 8 | 49758 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11254238 | 184829 | SH |  | SOLE | 9 | 184829 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 59916 | 984 | SH |  | SOLE | 13 | 984 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1968323 | 96914 | SH |  | SOLE | 8 | 96914 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2645015 | 82812 | SH |  | SOLE | 8 | 82812 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 140153 | 4388 | SH |  | SOLE | 9 | 4388 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 264591 | 8284 | SH |  | SOLE | 10 | 8284 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2693770 | 45828 | SH |  | SOLE | 2 | 45828 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 179397 | 3052 | SH |  | SOLE | 3 | 3052 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 670092 | 11400 | SH |  | SOLE | 4 | 11400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 125622030 | 2137156 | SH |  | SOLE | 8 | 2137156 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 226950 | 3861 | SH |  | SOLE | 9 | 3861 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7783471 | 132417 | SH |  | SOLE | 10 | 132417 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19574 | 333 | SH |  | SOLE | 13 | 333 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1594643 | 27129 | SH |  | SOLE | _ | 27129 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2657350 | 34386 | SH |  | SOLE | 8 | 34386 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 142891 | 1849 | SH |  | SOLE | 9 | 1849 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 236631 | 3062 | SH |  | SOLE | 10 | 3062 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 22179 | 287 | SH |  | SOLE | 13 | 287 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3148024 | 6896 | SH |  | SOLE | 2 | 6896 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 474304 | 1039 | SH |  | SOLE | 3 | 1039 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 628144 | 1376 | SH |  | SOLE | 4 | 1376 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 204759423 | 448542 | SH |  | SOLE | 8 | 448542 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1027582 | 2251 | SH |  | SOLE | 9 | 2251 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6554884 | 14359 | SH |  | SOLE | 10 | 14359 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 787006 | 1724 | SH |  | SOLE | 13 | 1724 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 73953 | 162 | SH |  | SOLE | _ | 162 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2465428 | 100343 | SH |  | SOLE | 2 | 100343 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1133586 | 46137 | SH |  | SOLE | 4 | 46137 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 174302774 | 7094130 | SH |  | SOLE | 8 | 7094130 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33434168 | 1360772 | SH |  | SOLE | 9 | 1360772 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7378420 | 300302 | SH |  | SOLE | 10 | 300302 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 126486 | 5148 | SH |  | SOLE | _ | 5148 | 0 | 0 |
| COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 |  | 436648 | 450000 | PRN |  | SOLE | 6 | 450000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 231859 | 15762 | SH |  | SOLE | 8 | 15762 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 53263067 | 2106092 | SH |  | SOLE | 8 | 2106092 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 45518516 | 453146 | SH |  | SOLE | 9 | 453146 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 8547 | 63 | SH |  | SOLE | 3 | 63 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 100773539 | 742839 | SH |  | SOLE | 8 | 742839 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 85158937 | 627738 | SH |  | SOLE | 10 | 627738 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 8457323 | 77998 | SH |  | SOLE | 8 | 77998 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 295905 | 2729 | SH |  | SOLE | 10 | 2729 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 739241 | 7021 | SH |  | SOLE | 2 | 7021 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46012 | 437 | SH |  | SOLE | 3 | 437 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 187100 | 1777 | SH |  | SOLE | 4 | 1777 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50172264 | 476515 | SH |  | SOLE | 8 | 476515 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101815 | 967 | SH |  | SOLE | 9 | 967 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2390820 | 22707 | SH |  | SOLE | 10 | 22707 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 15604975 | 115047 | SH |  | SOLE | 8 | 115047 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 316041 | 2330 | SH |  | SOLE | 9 | 2330 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 397832 | 2933 | SH |  | SOLE | 10 | 2933 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 692044 | 8418 | SH |  | SOLE | 8 | 8418 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 27129 | 330 | SH |  | SOLE | 13 | 330 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 117724 | 3800 | SH |  | SOLE | 2 | 3800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13939854 | 449963 | SH |  | SOLE | 8 | 449963 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 367795 | 11872 | SH |  | SOLE | 9 | 11872 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 868741 | 28042 | SH |  | SOLE | 10 | 28042 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11137829 | 45969 | SH |  | SOLE | 8 | 45969 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 192621 | 795 | SH |  | SOLE | 9 | 795 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 487245 | 2011 | SH |  | SOLE | 10 | 2011 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 26652 | 110 | SH |  | SOLE | 13 | 110 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 665875 | 53441 | SH |  | SOLE | 8 | 53441 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 145520 | 11679 | SH |  | SOLE | 10 | 11679 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 7380148 | 1167745 | SH |  | SOLE | 9 | 1167745 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 26872829 | 1043605 | SH |  | SOLE | 9 | 1043605 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 143233 | 1537 | SH |  | SOLE | 1 | 1537 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 53208694 | 570970 | SH |  | SOLE | 8 | 570970 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 677491 | 7270 | SH |  | SOLE | 9 | 7270 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3304890 | 35464 | SH |  | SOLE | 10 | 35464 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 459427 | 4930 | SH |  | SOLE | 13 | 4930 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 398049 | 207317 | SH |  | SOLE | 8 | 207317 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 155104 | 1740 | SH |  | SOLE | 2 | 1740 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3481274 | 39054 | SH |  | SOLE | 8 | 39054 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 114723 | 1287 | SH |  | SOLE | 9 | 1287 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 336058 | 3770 | SH |  | SOLE | 10 | 3770 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 530840 | 2000 | SH |  | SOLE | 1 | 2000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3770557 | 14206 | SH |  | SOLE | 2 | 14206 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 108026 | 407 | SH |  | SOLE | 3 | 407 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 994263 | 3746 | SH |  | SOLE | 4 | 3746 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 280622196 | 1057276 | SH |  | SOLE | 8 | 1057276 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 921804 | 3473 | SH |  | SOLE | 9 | 3473 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10243619 | 38594 | SH |  | SOLE | 10 | 38594 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 47510 | 179 | SH |  | SOLE | 11 | 179 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1580045 | 5953 | SH |  | SOLE | 13 | 5953 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1892179 | 7129 | SH |  | SOLE | _ | 7129 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2038431 | 14736 | SH |  | SOLE | 8 | 14736 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 104162 | 753 | SH |  | SOLE | 9 | 753 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 29464 | 213 | SH |  | SOLE | 13 | 213 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 10291861 | 164433 | SH |  | SOLE | 8 | 164433 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 72491926 | 1158203 | SH |  | SOLE | 9 | 1158203 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 754522 | 12055 | SH |  | SOLE | 10 | 12055 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23484132 | 319512 | SH |  | SOLE | 8 | 319512 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 107531 | 1463 | SH |  | SOLE | 9 | 1463 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 684065 | 9307 | SH |  | SOLE | 10 | 9307 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 26331116 | 23850000 | PRN |  | SOLE | 6 | 23850000 | 0 | 0 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 |  | 4167713 | 3775000 | PRN |  | SOLE | 8 | 3775000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4508052 | 60373 | SH |  | SOLE | 8 | 60373 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 487744 | 6532 | SH |  | SOLE | 10 | 6532 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 24278508 | 60824 | SH |  | SOLE | 2 | 60824 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 69454 | 174 | SH |  | SOLE | 3 | 174 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 415925 | 1042 | SH |  | SOLE | 4 | 1042 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 174493193 | 437151 | SH |  | SOLE | 8 | 437151 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5057756 | 12671 | SH |  | SOLE | 10 | 12671 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 681765 | 1708 | SH |  | SOLE | 12 | 1708 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 27542 | 69 | SH |  | SOLE | 13 | 69 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4733939 | 11041 | SH |  | SOLE | 2 | 11041 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 862665 | 2012 | SH |  | SOLE | 4 | 2012 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 210212453 | 490280 | SH |  | SOLE | 8 | 490280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 662434 | 1545 | SH |  | SOLE | 9 | 1545 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8240767 | 19220 | SH |  | SOLE | 10 | 19220 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 171504 | 400 | SH |  | SOLE | 11 | 400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 338292 | 789 | SH |  | SOLE | 13 | 789 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 42876 | 100 | SH |  | SOLE | _ | 100 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 18543168 | 686784 | SH |  | SOLE | 9 | 686784 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 836737 | 20804 | SH |  | SOLE | 8 | 20804 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 59043 | 1468 | SH |  | SOLE | 9 | 1468 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 469931 | 14301 | SH |  | SOLE | 8 | 14301 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 105481 | 3210 | SH |  | SOLE | 9 | 3210 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 220556 | 6927 | SH |  | SOLE | 8 | 6927 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 253114 | 4115 | SH |  | SOLE | 2 | 4115 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 656004 | 10665 | SH |  | SOLE | 4 | 10665 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 112229793 | 1824578 | SH |  | SOLE | 8 | 1824578 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 273473 | 4446 | SH |  | SOLE | 9 | 4446 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 745317 | 12117 | SH |  | SOLE | 10 | 12117 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 18638 | 303 | SH |  | SOLE | 13 | 303 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 18357676 | 162113 | SH |  | SOLE | 2 | 162113 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 46881 | 414 | SH |  | SOLE | 3 | 414 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 315487 | 2786 | SH |  | SOLE | 4 | 2786 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 153087457 | 1351885 | SH |  | SOLE | 8 | 1351885 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 249468 | 2203 | SH |  | SOLE | 9 | 2203 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3511233 | 31007 | SH |  | SOLE | 10 | 31007 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 515921 | 4556 | SH |  | SOLE | 12 | 4556 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 470739 | 4157 | SH |  | SOLE | 13 | 4157 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 45296 | 400 | SH |  | SOLE | _ | 400 | 0 | 0 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 42492871 | 39134000 | PRN |  | SOLE | 6 | 39134000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19983695 | 146101 | SH |  | SOLE | 8 | 146101 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8053606 | 58880 | SH |  | SOLE | 9 | 58880 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 515524 | 3769 | SH |  | SOLE | 10 | 3769 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 81578970 | 813593 | SH |  | SOLE | 8 | 813593 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 148199 | 1478 | SH |  | SOLE | 9 | 1478 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 150505 | 1501 | SH |  | SOLE | 10 | 1501 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1902291 | 173884 | SH |  | SOLE | 8 | 173884 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 4092035 | 12661 | SH |  | SOLE | 8 | 12661 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 430502 | 1332 | SH |  | SOLE | 10 | 1332 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 61538494 | 629035 | SH |  | SOLE | 8 | 629035 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 166507 | 1702 | SH |  | SOLE | 9 | 1702 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 887905 | 9076 | SH |  | SOLE | 10 | 9076 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 20153 | 206 | SH |  | SOLE | 13 | 206 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4366 | 311 | SH |  | SOLE | 8 | 311 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 28136 | 2004 | SH |  | SOLE | 9 | 2004 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 4071960 | 4500000 | PRN |  | SOLE | 6 | 4500000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3514209 | 40449 | SH |  | SOLE | 1 | 40449 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 41628552 | 479150 | SH |  | SOLE | 2 | 479150 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 327624 | 3771 | SH |  | SOLE | 4 | 3771 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 70970013 | 816874 | SH |  | SOLE | 8 | 816874 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 811720 | 9343 | SH |  | SOLE | 9 | 9343 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2463048 | 28350 | SH |  | SOLE | 10 | 28350 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1460713 | 16813 | SH |  | SOLE | 11 | 16813 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11645743 | 134044 | SH |  | SOLE | 12 | 134044 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 914325 | 10524 | SH |  | SOLE | 13 | 10524 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2714739 | 31247 | SH |  | SOLE | _ | 31247 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 8319872 | 150124 | SH |  | SOLE | 8 | 150124 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 56307 | 1016 | SH |  | SOLE | 9 | 1016 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 102915 | 1857 | SH |  | SOLE | 10 | 1857 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4655 | 84 | SH |  | SOLE | 13 | 84 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1839824 | 26082 | SH |  | SOLE | 8 | 26082 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 69162707 | 980475 | SH |  | SOLE | 9 | 980475 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3182043 | 12922 | SH |  | SOLE | 2 | 12922 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 51166071 | 207781 | SH |  | SOLE | 3 | 207781 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1638794 | 6655 | SH |  | SOLE | 4 | 6655 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 133231346 | 541041 | SH |  | SOLE | 8 | 541041 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 298455 | 1212 | SH |  | SOLE | 9 | 1212 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6844273 | 27794 | SH |  | SOLE | 10 | 27794 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 43094 | 175 | SH |  | SOLE | 13 | 175 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2357598 | 9574 | SH |  | SOLE | _ | 9574 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2400661 | 16973 | SH |  | SOLE | 8 | 16973 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 176093 | 1245 | SH |  | SOLE | 9 | 1245 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 232244 | 1642 | SH |  | SOLE | 10 | 1642 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 7749008 | 126370 | SH |  | SOLE | 8 | 126370 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 278270 | 4538 | SH |  | SOLE | 9 | 4538 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 491235 | 8011 | SH |  | SOLE | 10 | 8011 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 31948 | 521 | SH |  | SOLE | 13 | 521 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11890180 | 34325 | SH |  | SOLE | 8 | 34325 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 23915110 | 69039 | SH |  | SOLE | 9 | 69039 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 368591 | 7550 | SH |  | SOLE | 8 | 7550 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 70496 | 1444 | SH |  | SOLE | 9 | 1444 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9081 | 186 | SH |  | SOLE | 10 | 186 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 4588300 | 208939 | SH |  | SOLE | 8 | 208939 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 84019 | 3826 | SH |  | SOLE | 10 | 3826 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 19345200 | 1233750 | SH |  | SOLE | 9 | 1233750 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1514290 | 11183 | SH |  | SOLE | 8 | 11183 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8503477 | 62798 | SH |  | SOLE | 9 | 62798 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1043740 | 7708 | SH |  | SOLE | 13 | 7708 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 46275253 | 918342 | SH |  | SOLE | 8 | 918342 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 197478 | 3919 | SH |  | SOLE | 9 | 3919 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 382107 | 7583 | SH |  | SOLE | 10 | 7583 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 93121 | 1848 | SH |  | SOLE | 13 | 1848 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 611323 | 11813 | SH |  | SOLE | 4 | 11813 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1190923 | 23013 | SH |  | SOLE | 8 | 23013 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 30318477 | 1354713 | SH |  | SOLE | 8 | 1354713 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1015470 | 45374 | SH |  | SOLE | 10 | 45374 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 17181280 | 19298000 | PRN |  | SOLE | 6 | 19298000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7110330 | 60498 | SH |  | SOLE | 8 | 60498 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 130576 | 1111 | SH |  | SOLE | 9 | 1111 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 735033 | 6254 | SH |  | SOLE | 13 | 6254 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15783012 | 153248 | SH |  | SOLE | 8 | 153248 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 439664 | 4269 | SH |  | SOLE | 9 | 4269 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 821860 | 7980 | SH |  | SOLE | 10 | 7980 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 22246 | 216 | SH |  | SOLE | 13 | 216 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9651231 | 140627 | SH |  | SOLE | 8 | 140627 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 212959 | 3103 | SH |  | SOLE | 9 | 3103 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 413908 | 6031 | SH |  | SOLE | 10 | 6031 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9471 | 138 | SH |  | SOLE | 13 | 138 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 297305 | 4332 | SH |  | SOLE | _ | 4332 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16805772 | 438793 | SH |  | SOLE | 8 | 438793 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 378710 | 9888 | SH |  | SOLE | 10 | 9888 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 55023149 | 414175 | SH |  | SOLE | 9 | 414175 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 118054512 | 1791419 | SH |  | SOLE | 3 | 1791419 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 444496 | 6745 | SH |  | SOLE | 4 | 6745 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8936370 | 135605 | SH |  | SOLE | 8 | 135605 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 41228226 | 625618 | SH |  | SOLE | 10 | 625618 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 24647 | 374 | SH |  | SOLE | 13 | 374 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 35901293 | 242478 | SH |  | SOLE | 8 | 242478 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1368436 | 16803 | SH |  | SOLE | 8 | 16803 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 64663 | 794 | SH |  | SOLE | 9 | 794 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 36883 | 235 | SH |  | SOLE | 2 | 235 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 47958270 | 305564 | SH |  | SOLE | 8 | 305564 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 336972 | 2147 | SH |  | SOLE | 9 | 2147 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1731629 | 11033 | SH |  | SOLE | 10 | 11033 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 94221914 | 2272050 | SH |  | SOLE | 8 | 2272050 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 142449 | 3435 | SH |  | SOLE | 9 | 3435 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 886463 | 21376 | SH |  | SOLE | 10 | 21376 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20154 | 486 | SH |  | SOLE | 13 | 486 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3228812 | 22182 | SH |  | SOLE | 8 | 22182 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 184861 | 1270 | SH |  | SOLE | 9 | 1270 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 288209 | 1980 | SH |  | SOLE | 10 | 1980 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12373 | 85 | SH |  | SOLE | 13 | 85 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 654134 | 62477 | SH |  | SOLE | 8 | 62477 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2735851 | 43003 | SH |  | SOLE | 8 | 43003 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 144608 | 2273 | SH |  | SOLE | 9 | 2273 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 232277 | 3651 | SH |  | SOLE | 10 | 3651 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37605753 | 504031 | SH |  | SOLE | 8 | 504031 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 206446 | 2767 | SH |  | SOLE | 9 | 2767 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 569498 | 7633 | SH |  | SOLE | 10 | 7633 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 409236 | 5485 | SH |  | SOLE | 13 | 5485 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 240880 | 4886 | SH |  | SOLE | 13 | 4886 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 14013433 | 1676248 | SH |  | SOLE | 8 | 1676248 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3173259 | 25972 | SH |  | SOLE | 1 | 25972 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2030509 | 16619 | SH |  | SOLE | 2 | 16619 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15141279 | 123926 | SH |  | SOLE | 8 | 123926 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 192922 | 1579 | SH |  | SOLE | 9 | 1579 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 671135 | 5493 | SH |  | SOLE | 10 | 5493 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 82349 | 674 | SH |  | SOLE | 11 | 674 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 48872 | 400 | SH |  | SOLE | 12 | 400 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 882628 | 7224 | SH |  | SOLE | 13 | 7224 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 20760356 | 1141306 | SH |  | SOLE | 9 | 1141306 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 36917425 | 71968 | SH |  | SOLE | 2 | 71968 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 149397896 | 291241 | SH |  | SOLE | 3 | 291241 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2348890 | 4579 | SH |  | SOLE | 4 | 4579 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 348473345 | 679325 | SH |  | SOLE | 8 | 679325 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 681224 | 1328 | SH |  | SOLE | 9 | 1328 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 59916948 | 116804 | SH |  | SOLE | 10 | 116804 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 985928 | 1922 | SH |  | SOLE | 12 | 1922 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1435290 | 2798 | SH |  | SOLE | 13 | 2798 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 128755 | 251 | SH |  | SOLE | _ | 251 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2282097 | 23757 | SH |  | SOLE | 1 | 23757 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6301632 | 65601 | SH |  | SOLE | 2 | 65601 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 267239 | 2782 | SH |  | SOLE | 4 | 2782 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 99407403 | 1034847 | SH |  | SOLE | 8 | 1034847 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 306143 | 3187 | SH |  | SOLE | 9 | 3187 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6221038 | 64762 | SH |  | SOLE | 10 | 64762 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 78193 | 814 | SH |  | SOLE | 11 | 814 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5483201 | 57081 | SH |  | SOLE | 12 | 57081 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 200285 | 2085 | SH |  | SOLE | 13 | 2085 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 41306 | 430 | SH |  | SOLE | _ | 430 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 89775 | 1501 | SH |  | SOLE | 8 | 1501 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 69778593 | 1166671 | SH |  | SOLE | 9 | 1166671 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1974 | 33 | SH |  | SOLE | 10 | 33 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 18187358 | 132214 | SH |  | SOLE | 8 | 132214 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1054948 | 7669 | SH |  | SOLE | 10 | 7669 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 690182 | 9347 | SH |  | SOLE | 8 | 9347 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 11799861 | 896646 | SH |  | SOLE | 9 | 896646 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4771040 | 89145 | SH |  | SOLE | 8 | 89145 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 40622 | 759 | SH |  | SOLE | 10 | 759 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 92351543 | 348549 | SH |  | SOLE | 8 | 348549 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 166395 | 628 | SH |  | SOLE | 9 | 628 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4699596 | 17737 | SH |  | SOLE | 10 | 17737 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 10884434 | 100142 | SH |  | SOLE | 9 | 100142 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 127573 | 1945 | SH |  | SOLE | 3 | 1945 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 402526 | 6137 | SH |  | SOLE | 8 | 6137 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 39536275 | 602779 | SH |  | SOLE | 9 | 602779 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2820150 | 25068 | SH |  | SOLE | 8 | 25068 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 119588 | 1063 | SH |  | SOLE | 9 | 1063 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 15219 | 452 | SH |  | SOLE | 8 | 452 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 26687414 | 792617 | SH |  | SOLE | 9 | 792617 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 84124147 | 649507 | SH |  | SOLE | 3 | 649507 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1294423 | 9994 | SH |  | SOLE | 4 | 9994 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 53175343 | 410557 | SH |  | SOLE | 8 | 410557 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 532975 | 4115 | SH |  | SOLE | 9 | 4115 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2072709 | 16003 | SH |  | SOLE | 10 | 16003 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15801 | 122 | SH |  | SOLE | 13 | 122 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9131164 | 27861 | SH |  | SOLE | 8 | 27861 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 9481190 | 28929 | SH |  | SOLE | 9 | 28929 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 232368 | 709 | SH |  | SOLE | 10 | 709 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 15541705 | 459406 | SH |  | SOLE | 8 | 459406 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 945549 | 27950 | SH |  | SOLE | 10 | 27950 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1339918 | 6894 | SH |  | SOLE | 8 | 6894 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 123224 | 634 | SH |  | SOLE | 9 | 634 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 11856 | 61 | SH |  | SOLE | 13 | 61 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1689322 | 2579 | SH |  | SOLE | 2 | 2579 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 66813 | 102 | SH |  | SOLE | 3 | 102 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 318345 | 486 | SH |  | SOLE | 4 | 486 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 197627791 | 301708 | SH |  | SOLE | 8 | 301708 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 310484 | 474 | SH |  | SOLE | 9 | 474 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 300659 | 459 | SH |  | SOLE | 10 | 459 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 28166 | 43 | SH |  | SOLE | 11 | 43 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 51015570 | 1777546 | SH |  | SOLE | 8 | 1777546 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 40037 | 1395 | SH |  | SOLE | 9 | 1395 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22386 | 780 | SH |  | SOLE | 10 | 780 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 949597 | 33087 | SH |  | SOLE | 13 | 33087 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 772874 | 11964 | SH |  | SOLE | 8 | 11964 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 533338 | 8256 | SH |  | SOLE | 10 | 8256 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 61486732 | 1042148 | SH |  | SOLE | 8 | 1042148 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 80063 | 1357 | SH |  | SOLE | 9 | 1357 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1353783 | 5443 | SH |  | SOLE | 8 | 5443 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 7959 | 32 | SH |  | SOLE | 10 | 32 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 15086293 | 172336 | SH |  | SOLE | 9 | 172336 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 13374331 | 343990 | SH |  | SOLE | 8 | 343990 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 878027 | 22583 | SH |  | SOLE | 10 | 22583 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 583977 | 12235 | SH |  | SOLE | 8 | 12235 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5346 | 112 | SH |  | SOLE | 10 | 112 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 44723 | 937 | SH |  | SOLE | 13 | 937 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2969423 | 14012 | SH |  | SOLE | 8 | 14012 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 50861 | 240 | SH |  | SOLE | 9 | 240 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 13318937 | 111195 | SH |  | SOLE | 8 | 111195 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 89476 | 747 | SH |  | SOLE | 9 | 747 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 107203 | 895 | SH |  | SOLE | 10 | 895 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 78336 | 654 | SH |  | SOLE | 13 | 654 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 29462583 | 19092000 | PRN |  | SOLE | 6 | 19092000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 19234502 | 19135000 | PRN |  | SOLE | 6 | 19135000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 10284826 | 94287 | SH |  | SOLE | 8 | 94287 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 617829 | 5664 | SH |  | SOLE | 10 | 5664 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 35455828 | 107030 | SH |  | SOLE | 8 | 107030 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1823641 | 5505 | SH |  | SOLE | 10 | 5505 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2473275 | 39302 | SH |  | SOLE | 8 | 39302 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 72558 | 1153 | SH |  | SOLE | 9 | 1153 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 481792 | 7656 | SH |  | SOLE | 10 | 7656 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 39961 | 635 | SH |  | SOLE | 13 | 635 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 458643 | 33115 | SH |  | SOLE | 13 | 33115 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4214469 | 50268 | SH |  | SOLE | 8 | 50268 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4426165 | 52793 | SH |  | SOLE | 9 | 52793 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 333935 | 3983 | SH |  | SOLE | 10 | 3983 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 32530 | 388 | SH |  | SOLE | 13 | 388 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10350979 | 319672 | SH |  | SOLE | 8 | 319672 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 773137 | 23877 | SH |  | SOLE | 10 | 23877 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 12518314 | 1666886 | SH |  | SOLE | 9 | 1666886 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 495048 | 12632 | SH |  | SOLE | 13 | 12632 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 465790 | 9408 | SH |  | SOLE | 8 | 9408 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 81444 | 1645 | SH |  | SOLE | 10 | 1645 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 |  | 309636 | 300000 | PRN |  | SOLE | 6 | 300000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 6662700 | 8044000 | PRN |  | SOLE | 6 | 8044000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 809089 | 1021000 | PRN |  | SOLE | 6 | 1021000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8144964 | 188410 | SH |  | SOLE | 8 | 188410 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 164533 | 3806 | SH |  | SOLE | 9 | 3806 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 501598 | 11603 | SH |  | SOLE | 10 | 11603 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8203123 | 48416 | SH |  | SOLE | 8 | 48416 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2003951 | 180862 | SH |  | SOLE | 8 | 180862 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31838921 | 363458 | SH |  | SOLE | 8 | 363458 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 60181 | 687 | SH |  | SOLE | 9 | 687 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 455432 | 5199 | SH |  | SOLE | 10 | 5199 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9613327 | 92507 | SH |  | SOLE | 8 | 92507 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 74718 | 719 | SH |  | SOLE | 9 | 719 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1559 | 15 | SH |  | SOLE | 10 | 15 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 29142765 | 294104 | SH |  | SOLE | 9 | 294104 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27523 | 187 | SH |  | SOLE | 3 | 187 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 80285807 | 545494 | SH |  | SOLE | 8 | 545494 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 93018 | 632 | SH |  | SOLE | 9 | 632 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 236518 | 1607 | SH |  | SOLE | 10 | 1607 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 135228 | 1226 | SH |  | SOLE | 1 | 1226 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 214205358 | 1942025 | SH |  | SOLE | 8 | 1942025 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4644292 | 42106 | SH |  | SOLE | 10 | 42106 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2023123 | 18342 | SH |  | SOLE | 13 | 18342 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8187676 | 57053 | SH |  | SOLE | 8 | 57053 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1049632 | 7314 | SH |  | SOLE | 10 | 7314 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 23462465 | 182986 | SH |  | SOLE | 9 | 182986 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 48576501 | 121075 | SH |  | SOLE | 8 | 121075 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 889483 | 2217 | SH |  | SOLE | 10 | 2217 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3321520 | 5549 | SH |  | SOLE | 8 | 5549 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17951552 | 379365 | SH |  | SOLE | 8 | 379365 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 104625 | 2211 | SH |  | SOLE | 9 | 2211 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 654909 | 13840 | SH |  | SOLE | 10 | 13840 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 42162 | 891 | SH |  | SOLE | 13 | 891 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1385771 | 137341 | SH |  | SOLE | 8 | 137341 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 46413835 | 459361 | SH |  | SOLE | 8 | 459361 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17592594 | 484511 | SH |  | SOLE | 8 | 484511 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1203931 | 33157 | SH |  | SOLE | 10 | 33157 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 170602 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4911779 | 28359 | SH |  | SOLE | 8 | 28359 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 231395 | 1336 | SH |  | SOLE | 9 | 1336 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 366318 | 2115 | SH |  | SOLE | 10 | 2115 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 592307 | 36973 | SH |  | SOLE | 8 | 36973 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 27614908 | 1723777 | SH |  | SOLE | 9 | 1723777 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 559861 | 14882 | SH |  | SOLE | 8 | 14882 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 37695 | 1002 | SH |  | SOLE | 9 | 1002 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5638064 | 83096 | SH |  | SOLE | 8 | 83096 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 220716 | 3253 | SH |  | SOLE | 9 | 3253 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 277981 | 4097 | SH |  | SOLE | 10 | 4097 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 13434 | 198 | SH |  | SOLE | 11 | 198 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9092 | 134 | SH |  | SOLE | 13 | 134 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 37741212 | 1150296 | SH |  | SOLE | 8 | 1150296 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5843789 | 178110 | SH |  | SOLE | 9 | 178110 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1603556 | 48874 | SH |  | SOLE | 10 | 48874 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5786763 | 110561 | SH |  | SOLE | 8 | 110561 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 887791 | 16962 | SH |  | SOLE | 10 | 16962 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 20846897 | 1638907 | SH |  | SOLE | 9 | 1638907 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 474733 | 626 | SH |  | SOLE | 8 | 626 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 29997772 | 776139 | SH |  | SOLE | 9 | 776139 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 16306323 | 396651 | SH |  | SOLE | 9 | 396651 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 430394 | 3531 | SH |  | SOLE | 2 | 3531 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 34982 | 287 | SH |  | SOLE | 4 | 287 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1714870 | 14069 | SH |  | SOLE | 8 | 14069 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 74231 | 609 | SH |  | SOLE | 9 | 609 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 26084 | 214 | SH |  | SOLE | 13 | 214 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 190533 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3869375 | 25832 | SH |  | SOLE | 2 | 25832 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 184391 | 1231 | SH |  | SOLE | 3 | 1231 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 728728 | 4865 | SH |  | SOLE | 4 | 4865 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 292130794 | 1950269 | SH |  | SOLE | 8 | 1950269 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 44727594 | 298602 | SH |  | SOLE | 9 | 298602 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 10172239 | 67910 | SH |  | SOLE | 10 | 67910 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 149041 | 995 | SH |  | SOLE | 12 | 995 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 25015 | 167 | SH |  | SOLE | 13 | 167 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1890110 | 45067 | SH |  | SOLE | 8 | 45067 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8715971 | 207820 | SH |  | SOLE | 9 | 207820 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6377012 | 63095 | SH |  | SOLE | 8 | 63095 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 326759 | 3233 | SH |  | SOLE | 9 | 3233 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 435106 | 4305 | SH |  | SOLE | 10 | 4305 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 21124 | 209 | SH |  | SOLE | 13 | 209 | 0 | 0 |
| FIVERR INTL LTD | NOTE11/0 | 33835LAA3 |  | 402628 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 49130 | 1686 | SH |  | SOLE | 8 | 1686 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 872113 | 4748 | SH |  | SOLE | 8 | 4748 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 67411 | 367 | SH |  | SOLE | 9 | 367 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 260632 | 12145 | SH |  | SOLE | 8 | 12145 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 532380 | 18524 | SH |  | SOLE | 8 | 18524 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 23591489 | 1375597 | SH |  | SOLE | 8 | 1375597 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 301205 | 17563 | SH |  | SOLE | 10 | 17563 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 11071382 | 88713 | SH |  | SOLE | 8 | 88713 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 62899 | 504 | SH |  | SOLE | 9 | 504 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 381389 | 3056 | SH |  | SOLE | 10 | 3056 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 27206 | 218 | SH |  | SOLE | 13 | 218 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 397738 | 3187 | SH |  | SOLE | _ | 3187 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 128502635 | 1644939 | SH |  | SOLE | 8 | 1644939 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 208328385 | 2666774 | SH |  | SOLE | 10 | 2666774 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4776802 | 410731 | SH |  | SOLE | 8 | 410731 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 247044 | 21242 | SH |  | SOLE | 9 | 21242 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 313963 | 26996 | SH |  | SOLE | 10 | 26996 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5082 | 437 | SH |  | SOLE | 13 | 437 | 0 | 0 |
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 |  | 51738292 | 54975000 | PRN |  | SOLE | 6 | 54975000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2578459 | 52740 | SH |  | SOLE | 1 | 52740 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34537314 | 706429 | SH |  | SOLE | 2 | 706429 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 57568219 | 1177505 | SH |  | SOLE | 8 | 1177505 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 201182 | 4115 | SH |  | SOLE | 9 | 4115 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1024343 | 20952 | SH |  | SOLE | 10 | 20952 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1948218 | 39849 | SH |  | SOLE | 11 | 39849 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 13449346 | 275094 | SH |  | SOLE | 12 | 275094 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 994227 | 20336 | SH |  | SOLE | _ | 20336 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 9332762 | 145257 | SH |  | SOLE | 8 | 145257 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 78514 | 1222 | SH |  | SOLE | 9 | 1222 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 19468 | 303 | SH |  | SOLE | 10 | 303 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 3216593 | 857758 | SH |  | SOLE | 8 | 857758 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 5146125 | 90109 | SH |  | SOLE | 8 | 90109 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 41562145 | 727756 | SH |  | SOLE | 9 | 727756 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 486292 | 8515 | SH |  | SOLE | 13 | 8515 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 652443 | 90445 | SH |  | SOLE | 4 | 90445 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 17941715 | 590771 | SH |  | SOLE | 8 | 590771 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 76988 | 2535 | SH |  | SOLE | 9 | 2535 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1084391 | 35706 | SH |  | SOLE | 10 | 35706 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 40331 | 1328 | SH |  | SOLE | 13 | 1328 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1023603 | 35979 | SH |  | SOLE | 8 | 35979 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3236175 | 40579 | SH |  | SOLE | 8 | 40579 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 515185 | 6460 | SH |  | SOLE | 13 | 6460 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3103844 | 117659 | SH |  | SOLE | 8 | 117659 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 52180 | 1978 | SH |  | SOLE | 9 | 1978 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 133852 | 5074 | SH |  | SOLE | 10 | 5074 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1960306 | 51587 | SH |  | SOLE | 2 | 51587 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24680088 | 649476 | SH |  | SOLE | 8 | 649476 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 279224 | 7348 | SH |  | SOLE | 9 | 7348 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4280890 | 112655 | SH |  | SOLE | 10 | 112655 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 75430 | 1985 | SH |  | SOLE | 11 | 1985 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 476558 | 12541 | SH |  | SOLE | 12 | 12541 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 34200 | 900 | SH |  | SOLE | _ | 900 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2645512 | 103827 | SH |  | SOLE | 8 | 103827 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 10957 | 69 | SH |  | SOLE | 8 | 69 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 257256 | 1620 | SH |  | SOLE | 13 | 1620 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 466499 | 11476 | SH |  | SOLE | 8 | 11476 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3435199 | 18220 | SH |  | SOLE | 8 | 18220 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14185938 | 75241 | SH |  | SOLE | 9 | 75241 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 80884 | 429 | SH |  | SOLE | 10 | 429 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1554348 | 16842 | SH |  | SOLE | 8 | 16842 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 47252 | 512 | SH |  | SOLE | 9 | 512 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2635338 | 7840 | SH |  | SOLE | 2 | 7840 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 175801 | 523 | SH |  | SOLE | 3 | 523 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 679675 | 2022 | SH |  | SOLE | 4 | 2022 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 101413438 | 301700 | SH |  | SOLE | 8 | 301700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 126725 | 377 | SH |  | SOLE | 9 | 377 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4364778 | 12985 | SH |  | SOLE | 10 | 12985 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2396678 | 7130 | SH |  | SOLE | _ | 7130 | 0 | 0 |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 |  | 481851 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 363282 | 3609 | SH |  | SOLE | 8 | 3609 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 32111 | 319 | SH |  | SOLE | 9 | 319 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 53752 | 534 | SH |  | SOLE | 10 | 534 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47286789 | 190588 | SH |  | SOLE | 8 | 190588 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 343384 | 1384 | SH |  | SOLE | 9 | 1384 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 813553 | 3279 | SH |  | SOLE | 10 | 3279 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 92169 | 1100 | SH |  | SOLE | 2 | 1100 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 17397820 | 207636 | SH |  | SOLE | 8 | 207636 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 488412 | 5829 | SH |  | SOLE | 9 | 5829 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 646691 | 7718 | SH |  | SOLE | 10 | 7718 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 255476 | 3049 | SH |  | SOLE | _ | 3049 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2241646 | 26734 | SH |  | SOLE | 1 | 26734 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 47191367 | 562807 | SH |  | SOLE | 8 | 562807 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 256833 | 3063 | SH |  | SOLE | 9 | 3063 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 937946 | 11186 | SH |  | SOLE | 10 | 11186 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 31025 | 370 | SH |  | SOLE | 13 | 370 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5083509 | 151115 | SH |  | SOLE | 8 | 151115 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 248162 | 7377 | SH |  | SOLE | 9 | 7377 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 355743 | 10575 | SH |  | SOLE | 10 | 10575 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18536 | 551 | SH |  | SOLE | 13 | 551 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1592598 | 37579 | SH |  | SOLE | 8 | 37579 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 45356544 | 979200 | SH |  | SOLE | 9 | 979200 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3241530 | 118868 | SH |  | SOLE | 8 | 118868 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 32444755 | 1189760 | SH |  | SOLE | 9 | 1189760 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 494378 | 18129 | SH |  | SOLE | 10 | 18129 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 31781344 | 486772 | SH |  | SOLE | 9 | 486772 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3756318 | 21649 | SH |  | SOLE | 8 | 21649 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 124060 | 715 | SH |  | SOLE | 9 | 715 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 671281 | 119658 | SH |  | SOLE | 13 | 119658 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 38635823 | 842106 | SH |  | SOLE | 9 | 842106 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 144086433 | 1678351 | SH |  | SOLE | 8 | 1678351 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 593739 | 6916 | SH |  | SOLE | 9 | 6916 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3342913 | 38939 | SH |  | SOLE | 10 | 38939 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 137360 | 1600 | SH |  | SOLE | 11 | 1600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 324942 | 3785 | SH |  | SOLE | 13 | 3785 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 345117 | 4020 | SH |  | SOLE | _ | 4020 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 13232021 | 7829598 | SH |  | SOLE | 8 | 7829598 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 60928 | 36052 | SH |  | SOLE | 10 | 36052 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 37237130 | 753483 | SH |  | SOLE | 9 | 753483 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 444483 | 8994 | SH |  | SOLE | 13 | 8994 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3262265 | 32846 | SH |  | SOLE | 8 | 32846 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 164375 | 1655 | SH |  | SOLE | 9 | 1655 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 251975 | 2537 | SH |  | SOLE | 10 | 2537 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 44500013 | 264629 | SH |  | SOLE | 8 | 264629 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 44921253 | 267134 | SH |  | SOLE | 10 | 267134 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1458896 | 12102 | SH |  | SOLE | 8 | 12102 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 58390683 | 484369 | SH |  | SOLE | 9 | 484369 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16756 | 139 | SH |  | SOLE | 10 | 139 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 4172144 | 83778 | SH |  | SOLE | 8 | 83778 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 404276 | 8118 | SH |  | SOLE | 10 | 8118 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 576563 | 7706 | SH |  | SOLE | 8 | 7706 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 85070 | 1137 | SH |  | SOLE | 9 | 1137 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 11522 | 154 | SH |  | SOLE | 13 | 154 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 21044903 | 2033324 | SH |  | SOLE | 8 | 2033324 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 26403 | 2551 | SH |  | SOLE | 13 | 2551 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126020 | 367 | SH |  | SOLE | 2 | 367 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26547395 | 77312 | SH |  | SOLE | 8 | 77312 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 610530 | 1778 | SH |  | SOLE | 9 | 1778 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1253680 | 3651 | SH |  | SOLE | 10 | 3651 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23693 | 69 | SH |  | SOLE | 13 | 69 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2471440 | 530352 | SH |  | SOLE | 8 | 530352 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 107073 | 22977 | SH |  | SOLE | 10 | 22977 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1326863 | 38639 | SH |  | SOLE | 8 | 38639 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6161420 | 91606 | SH |  | SOLE | 8 | 91606 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 185974 | 2765 | SH |  | SOLE | 10 | 2765 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 90877344 | 163375 | SH |  | SOLE | 8 | 163375 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 134613 | 242 | SH |  | SOLE | 9 | 242 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3502706 | 6297 | SH |  | SOLE | 10 | 6297 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 263106 | 473 | SH |  | SOLE | 13 | 473 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 17684634 | 794815 | SH |  | SOLE | 8 | 794815 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 6024432 | 270761 | SH |  | SOLE | 9 | 270761 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1200276 | 53945 | SH |  | SOLE | 10 | 53945 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 553469 | 24875 | SH |  | SOLE | 13 | 24875 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1368367 | 86496 | SH |  | SOLE | 8 | 86496 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 226337 | 14307 | SH |  | SOLE | 10 | 14307 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 3753013 | 55965 | SH |  | SOLE | 8 | 55965 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 387070 | 5772 | SH |  | SOLE | 10 | 5772 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 20520 | 306 | SH |  | SOLE | 13 | 306 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5919743 | 32820 | SH |  | SOLE | 8 | 32820 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 625162 | 3466 | SH |  | SOLE | 10 | 3466 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 27597 | 153 | SH |  | SOLE | 13 | 153 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3567077 | 15310 | SH |  | SOLE | 8 | 15310 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 3496481 | 15007 | SH |  | SOLE | 10 | 15007 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 22201819 | 154383 | SH |  | SOLE | 8 | 154383 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2213380 | 15391 | SH |  | SOLE | 10 | 15391 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 |  | 5382174 | 8531000 | PRN |  | SOLE | 6 | 8531000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 84944777 | 2002470 | SH |  | SOLE | 4 | 2002470 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 173744939 | 4095826 | SH |  | SOLE | 5 | 4095826 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 241491800 | 5692876 | SH |  | SOLE | 8 | 5692876 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 145506793 | 3430146 | SH |  | SOLE | 10 | 3430146 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 74952113 | 952983 | SH |  | SOLE | 9 | 952983 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8033932 | 204166 | SH |  | SOLE | 8 | 204166 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 426554 | 10840 | SH |  | SOLE | 9 | 10840 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5009305 | 88037 | SH |  | SOLE | 8 | 88037 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 840982 | 14780 | SH |  | SOLE | 10 | 14780 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1076186 | 16847 | SH |  | SOLE | 8 | 16847 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 17695 | 277 | SH |  | SOLE | 10 | 277 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6439222 | 154789 | SH |  | SOLE | 8 | 154789 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 122387 | 2942 | SH |  | SOLE | 10 | 2942 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 35610 | 856 | SH |  | SOLE | 13 | 856 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7399710 | 134296 | SH |  | SOLE | 8 | 134296 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 368509 | 6688 | SH |  | SOLE | 10 | 6688 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 3085211 | 907415 | SH |  | SOLE | 8 | 907415 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 |  | 4190453 | 195000 | SH |  | SOLE | 10 | 195000 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 32768949 | 432137 | SH |  | SOLE | 8 | 432137 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 141878 | 1871 | SH |  | SOLE | 9 | 1871 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1656127 | 21840 | SH |  | SOLE | 10 | 21840 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 664582 | 10893 | SH |  | SOLE | 8 | 10893 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 41060 | 673 | SH |  | SOLE | 9 | 673 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 13056 | 214 | SH |  | SOLE | 13 | 214 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 570980 | 13650 | SH |  | SOLE | 13 | 13650 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4856150 | 125807 | SH |  | SOLE | 9 | 125807 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1436161 | 5985 | SH |  | SOLE | 2 | 5985 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 336424 | 1402 | SH |  | SOLE | 4 | 1402 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 98129242 | 408940 | SH |  | SOLE | 8 | 408940 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 321546 | 1340 | SH |  | SOLE | 9 | 1340 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6748635 | 28124 | SH |  | SOLE | 10 | 28124 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1161055 | 16972 | SH |  | SOLE | 1 | 16972 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 136382997 | 1993612 | SH |  | SOLE | 2 | 1993612 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 41947507 | 613178 | SH |  | SOLE | 3 | 613178 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3844847 | 56203 | SH |  | SOLE | 4 | 56203 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4068411 | 59471 | SH |  | SOLE | 5 | 59471 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 313494298 | 4582580 | SH |  | SOLE | 8 | 4582580 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10019329 | 146460 | SH |  | SOLE | 9 | 146460 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 175126043 | 2559948 | SH |  | SOLE | 10 | 2559948 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3823435 | 55890 | SH |  | SOLE | 11 | 55890 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 34017488 | 497259 | SH |  | SOLE | 12 | 497259 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4354844 | 63658 | SH |  | SOLE | _ | 63658 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 99395 | SH |  | SOLE | 8 | 99395 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 378 | SH |  | SOLE | 10 | 378 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1416883 | 133291 | SH |  | SOLE | 8 | 133291 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 82713075 | 3299285 | SH |  | SOLE | 8 | 3299285 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 71851 | 2866 | SH |  | SOLE | 9 | 2866 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 6053109 | 39398 | SH |  | SOLE | 8 | 39398 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 174381 | 1135 | SH |  | SOLE | 10 | 1135 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 25658 | 167 | SH |  | SOLE | 13 | 167 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 202067 | 1686 | SH |  | SOLE | 8 | 1686 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 69273 | 578 | SH |  | SOLE | 9 | 578 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 25169 | 210 | SH |  | SOLE | 13 | 210 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 201543 | 1148 | SH |  | SOLE | 2 | 1148 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 19346361 | 110198 | SH |  | SOLE | 8 | 110198 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 456632 | 2601 | SH |  | SOLE | 10 | 2601 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 943459 | 5374 | SH |  | SOLE | 13 | 5374 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1455711 | 18226 | SH |  | SOLE | 8 | 18226 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 3288197 | 24992 | SH |  | SOLE | 8 | 24992 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 12213656 | 398618 | SH |  | SOLE | 9 | 398618 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 119052916 | 514112 | SH |  | SOLE | 8 | 514112 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 13305549 | 57458 | SH |  | SOLE | 9 | 57458 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1373210 | 5930 | SH |  | SOLE | 10 | 5930 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 37746 | 163 | SH |  | SOLE | 13 | 163 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 207624 | 1464 | SH |  | SOLE | 1 | 1464 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3281431 | 23138 | SH |  | SOLE | 8 | 23138 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 596779 | 4208 | SH |  | SOLE | 10 | 4208 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12955690 | 811760 | SH |  | SOLE | 8 | 811760 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 123722 | 7752 | SH |  | SOLE | 9 | 7752 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 766287 | 48013 | SH |  | SOLE | 10 | 48013 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14970 | 938 | SH |  | SOLE | 13 | 938 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 600388 | 10202 | SH |  | SOLE | 8 | 10202 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 84410085 | 1434326 | SH |  | SOLE | 9 | 1434326 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 26464 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 18812460 | 362545 | SH |  | SOLE | 9 | 362545 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3982867 | 31520 | SH |  | SOLE | 8 | 31520 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 162246 | 1284 | SH |  | SOLE | 9 | 1284 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38540 | 305 | SH |  | SOLE | 13 | 305 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 8397915 | 511133 | SH |  | SOLE | 4 | 511133 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 33045215 | 2011273 | SH |  | SOLE | 5 | 2011273 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1499730 | 91280 | SH |  | SOLE | 10 | 91280 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 53549372 | 715805 | SH |  | SOLE | 8 | 715805 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 123736 | 1654 | SH |  | SOLE | 9 | 1654 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1047 | 14 | SH |  | SOLE | 10 | 14 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 278368 | 3721 | SH |  | SOLE | 13 | 3721 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6415117 | 20310 | SH |  | SOLE | 1 | 20310 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 52674393 | 166765 | SH |  | SOLE | 2 | 166765 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 219292754 | 694272 | SH |  | SOLE | 8 | 694272 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1725859 | 5464 | SH |  | SOLE | 9 | 5464 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9286600 | 29401 | SH |  | SOLE | 10 | 29401 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2512666 | 7955 | SH |  | SOLE | 11 | 7955 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 18576358 | 58812 | SH |  | SOLE | 12 | 58812 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1162997 | 3682 | SH |  | SOLE | 13 | 3682 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1465590 | 4640 | SH |  | SOLE | _ | 4640 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 579039 | 2702 | SH |  | SOLE | 2 | 2702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 51132623 | 238603 | SH |  | SOLE | 8 | 238603 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 803196 | 3748 | SH |  | SOLE | 9 | 3748 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1476098 | 6888 | SH |  | SOLE | 10 | 6888 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 55932 | 261 | SH |  | SOLE | 11 | 261 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1346233 | 6282 | SH |  | SOLE | _ | 6282 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1323319 | 29052 | SH |  | SOLE | 8 | 29052 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 79439 | 1744 | SH |  | SOLE | 9 | 1744 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 56004019 | 3489347 | SH |  | SOLE | 8 | 3489347 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17558208 | 201448 | SH |  | SOLE | 8 | 201448 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8402573 | 96404 | SH |  | SOLE | 9 | 96404 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 719419 | 8254 | SH |  | SOLE | 10 | 8254 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 10972532 | 278420 | SH |  | SOLE | 8 | 278420 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 365646 | 9278 | SH |  | SOLE | 10 | 9278 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 23346268 | 868860 | SH |  | SOLE | 8 | 868860 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 184624 | 6871 | SH |  | SOLE | 9 | 6871 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 502093 | 18686 | SH |  | SOLE | 10 | 18686 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 19615 | 730 | SH |  | SOLE | 13 | 730 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1399632 | 5964 | SH |  | SOLE | 8 | 5964 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16897 | 72 | SH |  | SOLE | 10 | 72 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 28631 | 122 | SH |  | SOLE | 13 | 122 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3301286 | 11418 | SH |  | SOLE | 8 | 11418 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 86450 | 299 | SH |  | SOLE | 9 | 299 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 291443 | 1008 | SH |  | SOLE | 10 | 1008 | 0 | 0 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 |  | 21210949 | 17150000 | PRN |  | SOLE | 6 | 17150000 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1413602 | 139684 | SH |  | SOLE | 8 | 139684 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 146416 | 14468 | SH |  | SOLE | 10 | 14468 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 90852774 | 177381 | SH |  | SOLE | 8 | 177381 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 318070 | 621 | SH |  | SOLE | 9 | 621 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 648945 | 1267 | SH |  | SOLE | 10 | 1267 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 764743 | 4386 | SH |  | SOLE | 8 | 4386 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 84390 | 484 | SH |  | SOLE | 9 | 484 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1790164 | 126962 | SH |  | SOLE | 8 | 126962 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 129015 | 9150 | SH |  | SOLE | 9 | 9150 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3398 | 241 | SH |  | SOLE | 10 | 241 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1931484 | 8373 | SH |  | SOLE | 8 | 8373 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 328950 | 1426 | SH |  | SOLE | 10 | 1426 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 36909 | 160 | SH |  | SOLE | 13 | 160 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4372920 | 159131 | SH |  | SOLE | 8 | 159131 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 294448 | 10715 | SH |  | SOLE | 10 | 10715 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 32320165 | 2186750 | SH |  | SOLE | 4 | 2186750 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 35172764 | 2379754 | SH |  | SOLE | 5 | 2379754 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1334338 | 90280 | SH |  | SOLE | 10 | 90280 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 43885600 | 1097140 | SH |  | SOLE | 9 | 1097140 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 37880 | 947 | SH |  | SOLE | 13 | 947 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 175735 | 3958 | SH |  | SOLE | 8 | 3958 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 37404514 | 842444 | SH |  | SOLE | 9 | 842444 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4897341 | 1898194 | SH |  | SOLE | 8 | 1898194 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 40190 | 1836 | SH |  | SOLE | 3 | 1836 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 40828900 | 1865185 | SH |  | SOLE | 4 | 1865185 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 45008773 | 2056134 | SH |  | SOLE | 5 | 2056134 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 208103655 | 9506791 | SH |  | SOLE | 8 | 9506791 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 46686926 | 2132797 | SH |  | SOLE | 10 | 2132797 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2128693 | 97245 | SH |  | SOLE | 13 | 97245 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 648404 | 29621 | SH |  | SOLE | _ | 29621 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 217366 | 1119 | SH |  | SOLE | 8 | 1119 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 50973756 | 323684 | SH |  | SOLE | 9 | 323684 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11183147 | 48978 | SH |  | SOLE | 8 | 48978 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 72254800 | 316449 | SH |  | SOLE | 9 | 316449 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 202985 | 889 | SH |  | SOLE | 10 | 889 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 762622 | 3340 | SH |  | SOLE | 13 | 3340 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 71801 | 176 | SH |  | SOLE | 3 | 176 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22282775 | 54620 | SH |  | SOLE | 8 | 54620 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 141154 | 346 | SH |  | SOLE | 9 | 346 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1750964 | 4292 | SH |  | SOLE | 10 | 4292 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 31005 | 76 | SH |  | SOLE | 13 | 76 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 456429 | 26833 | SH |  | SOLE | 8 | 26833 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3497703 | 15877 | SH |  | SOLE | 1 | 15877 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 80532648 | 365559 | SH |  | SOLE | 2 | 365559 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 61614826 | 279686 | SH |  | SOLE | 8 | 279686 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 399845 | 1815 | SH |  | SOLE | 9 | 1815 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1321359 | 5998 | SH |  | SOLE | 10 | 5998 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4097800 | 18601 | SH |  | SOLE | 11 | 18601 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 28285639 | 128396 | SH |  | SOLE | 12 | 128396 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1451336 | 6588 | SH |  | SOLE | _ | 6588 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1034051 | 5114 | SH |  | SOLE | 2 | 5114 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 51359 | 254 | SH |  | SOLE | 3 | 254 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20075023 | 99283 | SH |  | SOLE | 8 | 99283 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 153470 | 759 | SH |  | SOLE | 9 | 759 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 197954 | 979 | SH |  | SOLE | 10 | 979 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 238798 | 1181 | SH |  | SOLE | _ | 1181 | 0 | 0 |
| ILLUMINA INC | NOTE8/1 | 452327AK5 |  | 170020 | 175000 | PRN |  | SOLE | 6 | 175000 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 9449137 | 165571 | SH |  | SOLE | 8 | 165571 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 388829 | 4841 | SH |  | SOLE | 8 | 4841 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 46023 | 573 | SH |  | SOLE | 9 | 573 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 187868 | 2339 | SH |  | SOLE | 10 | 2339 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 342460 | 19015 | SH |  | SOLE | 1 | 19015 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 29230 | 1623 | SH |  | SOLE | 3 | 1623 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3721514 | 206636 | SH |  | SOLE | 4 | 206636 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13614732 | 755954 | SH |  | SOLE | 5 | 755954 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 176304717 | 9789268 | SH |  | SOLE | 8 | 9789268 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 40297879 | 2237528 | SH |  | SOLE | 10 | 2237528 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12067 | 670 | SH |  | SOLE | 11 | 670 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 419831 | 23311 | SH |  | SOLE | _ | 23311 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1785435 | 34171 | SH |  | SOLE | 8 | 34171 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 100738 | 1928 | SH |  | SOLE | 9 | 1928 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 77539 | 1484 | SH |  | SOLE | 13 | 1484 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3722331 | 52844 | SH |  | SOLE | 8 | 52844 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 396577 | 5630 | SH |  | SOLE | 10 | 5630 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 9241848 | 375075 | SH |  | SOLE | 8 | 375075 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 5928842 | 166074 | SH |  | SOLE | 8 | 166074 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 13318742 | 373074 | SH |  | SOLE | 10 | 373074 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1240624 | 93632 | SH |  | SOLE | 8 | 93632 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 904955 | 3074 | SH |  | SOLE | 8 | 3074 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 77719 | 264 | SH |  | SOLE | 9 | 264 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7949 | 27 | SH |  | SOLE | 13 | 27 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 |  | 22716510 | 16027000 | PRN |  | SOLE | 6 | 16027000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 5715371 | 5885000 | PRN |  | SOLE | 6 | 5885000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2024882 | 76613 | SH |  | SOLE | 1 | 76613 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1025775 | 38811 | SH |  | SOLE | 2 | 38811 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 314517 | 11900 | SH |  | SOLE | 3 | 11900 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235052007 | 8893379 | SH |  | SOLE | 8 | 8893379 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 550246 | 20819 | SH |  | SOLE | 9 | 20819 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 634505 | 24007 | SH |  | SOLE | 10 | 24007 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 297152 | 11243 | SH |  | SOLE | 12 | 11243 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4150 | 157 | SH |  | SOLE | 13 | 157 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3754652 | 107614 | SH |  | SOLE | 8 | 107614 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32893329 | 320629 | SH |  | SOLE | 3 | 320629 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 244882 | 2387 | SH |  | SOLE | 4 | 2387 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6175713 | 60198 | SH |  | SOLE | 8 | 60198 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 253192 | 2468 | SH |  | SOLE | 9 | 2468 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 452217 | 4408 | SH |  | SOLE | 10 | 4408 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26776 | 261 | SH |  | SOLE | 13 | 261 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 17939125 | 763367 | SH |  | SOLE | 8 | 763367 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 11576345 | 1172882 | SH |  | SOLE | 9 | 1172882 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 196823 | 1397 | SH |  | SOLE | 1 | 1397 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 419852 | 2980 | SH |  | SOLE | 2 | 2980 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 102837161 | 729911 | SH |  | SOLE | 8 | 729911 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 691488 | 4908 | SH |  | SOLE | 9 | 4908 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 827870 | 5876 | SH |  | SOLE | 10 | 5876 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8594 | 61 | SH |  | SOLE | 13 | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 328555 | 2332 | SH |  | SOLE | _ | 2332 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 320286 | 3055 | SH |  | SOLE | 2 | 3055 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 10737189 | 102415 | SH |  | SOLE | 8 | 102415 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7268767 | 69332 | SH |  | SOLE | 9 | 69332 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1855458 | 17698 | SH |  | SOLE | 10 | 17698 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 116163 | 1108 | SH |  | SOLE | 13 | 1108 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1284634 | 37096 | SH |  | SOLE | 8 | 37096 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 57936 | 1673 | SH |  | SOLE | 9 | 1673 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 172146 | 4971 | SH |  | SOLE | 10 | 4971 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18492 | 534 | SH |  | SOLE | 13 | 534 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4501014 | 135125 | SH |  | SOLE | 8 | 135125 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 40194577 | 1206682 | SH |  | SOLE | 9 | 1206682 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1083141 | 32517 | SH |  | SOLE | 13 | 32517 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 45720816 | 863961 | SH |  | SOLE | 9 | 863961 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2298733 | 5906 | SH |  | SOLE | 2 | 5906 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16655502 | 42792 | SH |  | SOLE | 3 | 42792 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 875356 | 2249 | SH |  | SOLE | 4 | 2249 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 153312590 | 393897 | SH |  | SOLE | 8 | 393897 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 553471 | 1422 | SH |  | SOLE | 9 | 1422 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5249410 | 13487 | SH |  | SOLE | 10 | 13487 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 27245 | 70 | SH |  | SOLE | 13 | 70 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9108935 | 34328 | SH |  | SOLE | 8 | 34328 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 432521 | 1630 | SH |  | SOLE | 9 | 1630 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 472854 | 1782 | SH |  | SOLE | 10 | 1782 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51743 | 195 | SH |  | SOLE | 11 | 195 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 281802 | 1062 | SH |  | SOLE | 13 | 1062 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 792801 | 44069 | SH |  | SOLE | 8 | 44069 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 58378 | 3245 | SH |  | SOLE | 10 | 3245 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5181543 | 19459 | SH |  | SOLE | 7 | 19459 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 51786741 | 1747191 | SH |  | SOLE | 8 | 1747191 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 62837 | 2120 | SH |  | SOLE | 9 | 2120 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 399473 | 38045 | SH |  | SOLE | 9 | 38045 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 454230 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 |  | 7567700 | 8156000 | PRN |  | SOLE | 6 | 8156000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3395437 | 16572 | SH |  | SOLE | 8 | 16572 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 168420 | 822 | SH |  | SOLE | 9 | 822 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 232140 | 1133 | SH |  | SOLE | 10 | 1133 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 559525 | 11036 | SH |  | SOLE | 13 | 11036 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 764998 | 15346 | SH |  | SOLE | 8 | 15346 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 4289530 | 346209 | SH |  | SOLE | 8 | 346209 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 10542511 | 474247 | SH |  | SOLE | 4 | 474247 | 0 | 0 |
| ISHARES INC | GLB AGRIC PR ETF | 464286350 |  | 2128574 | 49675 | SH |  | SOLE | 7 | 49675 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5305289 | 48561 | SH |  | SOLE | 7 | 48561 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9491700 | 290000 | SH |  | SOLE | 4 | 290000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 891991 | 27253 | SH |  | SOLE | 8 | 27253 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1224326 | 35273 | SH |  | SOLE | 4 | 35273 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 16812309 | 484365 | SH |  | SOLE | 8 | 484365 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 17622579 | 507709 | SH |  | SOLE | 10 | 507709 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 19738 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 75003 | 1900 | SH |  | SOLE | 11 | 1900 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 63752 | 1615 | SH |  | SOLE | 12 | 1615 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 85580 | 2000 | SH |  | SOLE | 2 | 2000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 110826 | 2590 | SH |  | SOLE | 11 | 2590 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 59906 | 1400 | SH |  | SOLE | _ | 1400 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 10008256 | 177200 | SH |  | SOLE | 4 | 177200 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 36486 | 646 | SH |  | SOLE | 11 | 646 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1075379 | 19040 | SH |  | SOLE | _ | 19040 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5370500 | 115000 | SH |  | SOLE | 4 | 115000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 129359 | 2770 | SH |  | SOLE | 12 | 2770 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 889588 | 19049 | SH |  | SOLE | _ | 19049 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 550192 | 13700 | SH |  | SOLE | 4 | 13700 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 58232 | 1450 | SH |  | SOLE | 11 | 1450 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 109697 | 2015 | SH |  | SOLE | 2 | 2015 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11581674 | 212742 | SH |  | SOLE | 4 | 212742 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 924010 | 16973 | SH |  | SOLE | 8 | 16973 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 95814 | 1760 | SH |  | SOLE | 11 | 1760 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 330995 | 6080 | SH |  | SOLE | 12 | 6080 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 43552 | 800 | SH |  | SOLE | _ | 800 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1228901 | 40868 | SH |  | SOLE | 7 | 40868 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 24120 | 200 | SH |  | SOLE | 12 | 200 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 68742 | 570 | SH |  | SOLE | _ | 570 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 619731 | 1613 | SH |  | SOLE | 2 | 1613 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21514607 | 55997 | SH |  | SOLE | 3 | 55997 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 127619194 | 332160 | SH |  | SOLE | 4 | 332160 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 309702844 | 806077 | SH |  | SOLE | 7 | 806077 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 157732805 | 410538 | SH |  | SOLE | 8 | 410538 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44184 | 115 | SH |  | SOLE | 11 | 115 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 733841 | 1910 | SH |  | SOLE | 12 | 1910 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 347710 | 905 | SH |  | SOLE | _ | 905 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 69044465 | 711872 | SH |  | SOLE | 7 | 711872 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9778 | 258 | SH |  | SOLE | 2 | 258 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 161454 | 4260 | SH |  | SOLE | 11 | 4260 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9778 | 258 | SH |  | SOLE | 12 | 258 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 113700 | 3000 | SH |  | SOLE | _ | 3000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11815224 | 112067 | SH |  | SOLE | 4 | 112067 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22799448 | 216252 | SH |  | SOLE | 7 | 216252 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 68219009 | 647055 | SH |  | SOLE | 10 | 647055 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 715039 | 15950 | SH |  | SOLE | 2 | 15950 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 370968 | 8275 | SH |  | SOLE | 12 | 8275 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 53483 | 761 | SH |  | SOLE | _ | 761 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 |  | 81642 | 1400 | SH |  | SOLE | 11 | 1400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 47023283 | 472311 | SH |  | SOLE | 7 | 472311 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 8680063 | 90625 | SH |  | SOLE | 8 | 90625 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17465024 | 215166 | SH |  | SOLE | 7 | 215166 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10656079 | 131281 | SH |  | SOLE | 8 | 131281 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9379562 | 142894 | SH |  | SOLE | 10 | 142894 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 60473 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68697 | 284 | SH |  | SOLE | 11 | 284 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 36284 | 150 | SH |  | SOLE | 12 | 150 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50797 | 210 | SH |  | SOLE | _ | 210 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 86995 | 250 | SH |  | SOLE | _ | 250 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 127662 | 972 | SH |  | SOLE | 1 | 972 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 440392 | 2904 | SH |  | SOLE | 12 | 2904 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 141575753 | 672505 | SH |  | SOLE | 7 | 672505 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 93283 | 535 | SH |  | SOLE | 2 | 535 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2186997 | 12543 | SH |  | SOLE | 8 | 12543 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69744 | 400 | SH |  | SOLE | 11 | 400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 231899 | 1330 | SH |  | SOLE | 12 | 1330 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43590 | 250 | SH |  | SOLE | _ | 250 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3817596 | 45345 | SH |  | SOLE | 7 | 45345 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 61516 | 650 | SH |  | SOLE | 2 | 650 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 170398 | 2630 | SH |  | SOLE | 2 | 2630 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 60903 | 940 | SH |  | SOLE | 11 | 940 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 417248 | 6440 | SH |  | SOLE | 12 | 6440 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 46422786 | 1020281 | SH |  | SOLE | 9 | 1020281 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 277473 | 3269 | SH |  | SOLE | 2 | 3269 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 875707 | 10317 | SH |  | SOLE | 12 | 10317 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 199468 | 2350 | SH |  | SOLE | _ | 2350 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23206167 | 274337 | SH |  | SOLE | 7 | 274337 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 64176 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9431397 | 205746 | SH |  | SOLE | 7 | 205746 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 256704 | 5600 | SH |  | SOLE | 12 | 5600 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 22920 | 500 | SH |  | SOLE | _ | 500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40055309 | 544008 | SH |  | SOLE | 7 | 544008 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 3214250 | 65000 | SH |  | SOLE | 4 | 65000 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 5910974 | 193612 | SH |  | SOLE | 7 | 193612 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 48572 | 1148 | SH |  | SOLE | 11 | 1148 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 1549223 | 36616 | SH |  | SOLE | _ | 36616 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 208700 | 5000 | SH |  | SOLE | 4 | 5000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7442284 | 178301 | SH |  | SOLE | 10 | 178301 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 40138 | 845 | SH |  | SOLE | 11 | 845 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 11973045 | 317419 | SH |  | SOLE | 8 | 317419 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 29957526 | 794208 | SH |  | SOLE | 10 | 794208 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4504277 | 162141 | SH |  | SOLE | 9 | 162141 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 59413000 | 1250800 | SH |  | SOLE | 4 | 1250800 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3507590 | 73844 | SH |  | SOLE | 8 | 73844 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 892825 | 15949 | SH |  | SOLE | _ | 15949 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 300621 | 9805 | SH |  | SOLE | 2 | 9805 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 670534 | 21870 | SH |  | SOLE | 12 | 21870 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 665164 | 28708 | SH |  | SOLE | _ | 28708 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8924514 | 105304 | SH |  | SOLE | 7 | 105304 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 261433161 | 55505979 | SH |  | SOLE | 8 | 55505979 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 173101369 | 36751883 | SH |  | SOLE | 10 | 36751883 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 71635815 | 1414330 | SH |  | SOLE | 8 | 1414330 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 303799 | 5998 | SH |  | SOLE | 10 | 5998 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 4908992 | 229285 | SH |  | SOLE | 8 | 229285 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1044 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 209 | 6 | SH |  | SOLE | 2 | 6 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7439424 | 213838 | SH |  | SOLE | 8 | 213838 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 153459 | 4411 | SH |  | SOLE | 10 | 4411 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 452 | 13 | SH |  | SOLE | 11 | 13 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1258814 | 10484 | SH |  | SOLE | 8 | 10484 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 37102 | 309 | SH |  | SOLE | 13 | 309 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 5843195 | 5900000 | PRN |  | SOLE | 6 | 5900000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 25686929 | 21493000 | PRN |  | SOLE | 6 | 21493000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 22506998 | 141278 | SH |  | SOLE | 8 | 141278 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1328964 | 8342 | SH |  | SOLE | 10 | 8342 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2318394 | 41304 | SH |  | SOLE | 8 | 41304 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 439239 | 600000 | PRN |  | SOLE | 6 | 600000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 91193469 | 2230760 | SH |  | SOLE | 4 | 2230760 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 7313963 | 178913 | SH |  | SOLE | 5 | 178913 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 207343 | 5072 | SH |  | SOLE | 8 | 5072 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 2748608 | 67236 | SH |  | SOLE | 10 | 67236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5662162 | 32053 | SH |  | SOLE | 1 | 32053 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19882134 | 112551 | SH |  | SOLE | 2 | 112551 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1977420 | 11194 | SH |  | SOLE | 4 | 11194 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 667183556 | 3776867 | SH |  | SOLE | 8 | 3776867 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2510197 | 14210 | SH |  | SOLE | 9 | 14210 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23334582 | 132095 | SH |  | SOLE | 10 | 132095 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 482078 | 2729 | SH |  | SOLE | 11 | 2729 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5138219 | 29087 | SH |  | SOLE | 12 | 29087 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1855532 | 10504 | SH |  | SOLE | 13 | 10504 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6091069 | 34481 | SH |  | SOLE | _ | 34481 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 150557056 | 2352454 | SH |  | SOLE | 8 | 2352454 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 195200 | 3050 | SH |  | SOLE | 9 | 3050 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2744832 | 42888 | SH |  | SOLE | 10 | 42888 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24448 | 382 | SH |  | SOLE | 13 | 382 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5423004 | 40440 | SH |  | SOLE | 1 | 40440 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14333010 | 106883 | SH |  | SOLE | 2 | 106883 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 140922069 | 1050873 | SH |  | SOLE | 3 | 1050873 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 891363 | 6647 | SH |  | SOLE | 4 | 6647 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 518846846 | 3869104 | SH |  | SOLE | 8 | 3869104 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2012975 | 15011 | SH |  | SOLE | 9 | 15011 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72201317 | 538414 | SH |  | SOLE | 10 | 538414 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 763297 | 5692 | SH |  | SOLE | 11 | 5692 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 456879 | 3407 | SH |  | SOLE | 12 | 3407 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 790117 | 5892 | SH |  | SOLE | 13 | 5892 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 496572 | 3703 | SH |  | SOLE | _ | 3703 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 67262 | 20954 | SH |  | SOLE | 8 | 20954 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 205003 | 63864 | SH |  | SOLE | 10 | 63864 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 423470 | 13250 | SH |  | SOLE | 1 | 13250 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1103643 | 34532 | SH |  | SOLE | 8 | 34532 | 0 | 0 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 929500 | 1000000 | PRN |  | SOLE | 6 | 1000000 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 6680993 | 327982 | SH |  | SOLE | 8 | 327982 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 105155 | 2720 | SH |  | SOLE | 1 | 2720 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 434190 | 11231 | SH |  | SOLE | 8 | 11231 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5258 | 136 | SH |  | SOLE | 10 | 136 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 14691 | 380 | SH |  | SOLE | 11 | 380 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 688109 | 17799 | SH |  | SOLE | _ | 17799 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 89221320 | 6391212 | SH |  | SOLE | 4 | 6391212 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9573782 | 685801 | SH |  | SOLE | 5 | 685801 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5965834 | 427352 | SH |  | SOLE | 8 | 427352 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2783819 | 199414 | SH |  | SOLE | 10 | 199414 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 166417 | 2336 | SH |  | SOLE | 1 | 2336 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 17661678 | 247918 | SH |  | SOLE | 8 | 247918 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 131509 | 1846 | SH |  | SOLE | 9 | 1846 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3180795 | 44649 | SH |  | SOLE | 10 | 44649 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 721410 | 42687 | SH |  | SOLE | 8 | 42687 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 71014 | 4202 | SH |  | SOLE | 10 | 4202 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 73791931 | 1499836 | SH |  | SOLE | 9 | 1499836 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 13053226 | 829830 | SH |  | SOLE | 9 | 829830 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 126165 | 3538 | SH |  | SOLE | 2 | 3538 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2422348 | 67929 | SH |  | SOLE | 8 | 67929 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 160791 | 4509 | SH |  | SOLE | 9 | 4509 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 79985 | 2243 | SH |  | SOLE | 10 | 2243 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 61802345 | 3547781 | SH |  | SOLE | 8 | 3547781 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 86281 | 4953 | SH |  | SOLE | 9 | 4953 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1650075 | 94723 | SH |  | SOLE | 10 | 94723 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21141173 | 123582 | SH |  | SOLE | 8 | 123582 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 172781 | 1010 | SH |  | SOLE | 9 | 1010 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 365577 | 2137 | SH |  | SOLE | 10 | 2137 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16252 | 95 | SH |  | SOLE | 13 | 95 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 3063815 | 435201 | SH |  | SOLE | 8 | 435201 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 138737 | 1022 | SH |  | SOLE | 1 | 1022 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 66268127 | 488163 | SH |  | SOLE | 8 | 488163 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221680 | 1633 | SH |  | SOLE | 9 | 1633 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1173559 | 8645 | SH |  | SOLE | 10 | 8645 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 78974501 | 3728730 | SH |  | SOLE | 8 | 3728730 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4693550 | 259599 | SH |  | SOLE | 8 | 259599 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 428713 | 23712 | SH |  | SOLE | 9 | 23712 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 469339 | 25959 | SH |  | SOLE | 10 | 25959 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20792 | 1150 | SH |  | SOLE | 13 | 1150 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13903804 | 3399463 | SH |  | SOLE | 8 | 3399463 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5318009 | 20335 | SH |  | SOLE | 8 | 20335 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 39359227 | 611643 | SH |  | SOLE | 9 | 611643 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2393926 | 51571 | SH |  | SOLE | 8 | 51571 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 134572 | 2899 | SH |  | SOLE | 9 | 2899 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 79471 | 1712 | SH |  | SOLE | 10 | 1712 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 |  | 981420 | 1000000 | PRN |  | SOLE | 6 | 1000000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 412848 | 1095 | SH |  | SOLE | 3 | 1095 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32317126 | 85715 | SH |  | SOLE | 8 | 85715 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 316705 | 840 | SH |  | SOLE | 9 | 840 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 774420 | 2054 | SH |  | SOLE | 10 | 2054 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 739733 | 1962 | SH |  | SOLE | 13 | 1962 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 2502983 | 152435 | SH |  | SOLE | 8 | 152435 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5641949 | 141084 | SH |  | SOLE | 8 | 141084 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 556261 | 13910 | SH |  | SOLE | 10 | 13910 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3650714 | 72120 | SH |  | SOLE | 9 | 72120 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 1369380 | 59616 | SH |  | SOLE | 9 | 59616 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23653 | 581 | SH |  | SOLE | 2 | 581 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2695979 | 66224 | SH |  | SOLE | 8 | 66224 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 151645 | 3725 | SH |  | SOLE | 9 | 3725 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 165283 | 4060 | SH |  | SOLE | 10 | 4060 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 37250 | 915 | SH |  | SOLE | 13 | 915 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 122130 | 3000 | SH |  | SOLE | _ | 3000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 75074280 | 1684035 | SH |  | SOLE | 8 | 1684035 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 133116 | 2986 | SH |  | SOLE | 9 | 2986 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2038421 | 45725 | SH |  | SOLE | 10 | 45725 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 46185 | 1036 | SH |  | SOLE | 13 | 1036 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 920080 | 4419 | SH |  | SOLE | 2 | 4419 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45480143 | 218434 | SH |  | SOLE | 3 | 218434 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1001907 | 4812 | SH |  | SOLE | 4 | 4812 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25505725 | 122500 | SH |  | SOLE | 8 | 122500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 230697 | 1108 | SH |  | SOLE | 9 | 1108 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46431 | 223 | SH |  | SOLE | 10 | 223 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1817906 | 7720 | SH |  | SOLE | 8 | 7720 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 99608 | 423 | SH |  | SOLE | 9 | 423 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 27316 | 116 | SH |  | SOLE | 13 | 116 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 369023 | 878 | SH |  | SOLE | 3 | 878 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 49827826 | 118553 | SH |  | SOLE | 8 | 118553 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 321530 | 765 | SH |  | SOLE | 9 | 765 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5436581 | 12935 | SH |  | SOLE | 10 | 12935 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 43711 | 104 | SH |  | SOLE | 13 | 104 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 6891 | 73 | SH |  | SOLE | 8 | 73 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 24528141 | 259832 | SH |  | SOLE | 9 | 259832 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 316781 | 3545 | SH |  | SOLE | 8 | 3545 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 75270458 | 1565851 | SH |  | SOLE | 5 | 1565851 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 920733 | 19154 | SH |  | SOLE | 8 | 19154 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 95034 | 1977 | SH |  | SOLE | 9 | 1977 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 216459 | 4503 | SH |  | SOLE | 10 | 4503 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 117692 | 1814 | SH |  | SOLE | 3 | 1814 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 217672 | 3355 | SH |  | SOLE | 8 | 3355 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5703801 | 22989 | SH |  | SOLE | 1 | 22989 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 89179170 | 359434 | SH |  | SOLE | 2 | 359434 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 45997857 | 185393 | SH |  | SOLE | 8 | 185393 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 317085 | 1278 | SH |  | SOLE | 9 | 1278 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2244155 | 9045 | SH |  | SOLE | 10 | 9045 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4712105 | 18992 | SH |  | SOLE | 11 | 18992 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29882368 | 120440 | SH |  | SOLE | 12 | 120440 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1285458 | 5181 | SH |  | SOLE | 13 | 5181 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5369845 | 21643 | SH |  | SOLE | _ | 21643 | 0 | 0 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 |  | 1639616 | 1953000 | PRN |  | SOLE | 6 | 1953000 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 410539 | 4476 | SH |  | SOLE | 13 | 4476 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 3111166 | 25086 | SH |  | SOLE | 8 | 25086 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 530310 | 4276 | SH |  | SOLE | 10 | 4276 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3730671 | 74733 | SH |  | SOLE | 8 | 74733 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 173669 | 1651 | SH |  | SOLE | 1 | 1651 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 566448 | 5385 | SH |  | SOLE | 8 | 5385 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50071597 | 476011 | SH |  | SOLE | 9 | 476011 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 883280 | 8397 | SH |  | SOLE | 13 | 8397 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2052 | 150 | SH |  | SOLE | 2 | 150 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1105194 | 80789 | SH |  | SOLE | 8 | 80789 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3774755 | 41710 | SH |  | SOLE | 8 | 41710 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 61631 | 681 | SH |  | SOLE | 9 | 681 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 318017 | 3514 | SH |  | SOLE | 10 | 3514 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 59450 | 795 | SH |  | SOLE | 9 | 795 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 76766 | 15477 | SH |  | SOLE | 8 | 15477 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 32566 | 1767 | SH |  | SOLE | 13 | 1767 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 201100 | 200000 | PRN |  | SOLE | 6 | 200000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 5851005 | 5819000 | PRN |  | SOLE | 8 | 5819000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1252582 | 16423 | SH |  | SOLE | 8 | 16423 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 67728 | 888 | SH |  | SOLE | 9 | 888 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 210810 | 2764 | SH |  | SOLE | 10 | 2764 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 190759 | 11915 | SH |  | SOLE | 10 | 11915 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 163120 | 8617 | SH |  | SOLE | 8 | 8617 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 203592 | 10755 | SH |  | SOLE | 10 | 10755 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 545264 | 28063 | SH |  | SOLE | 8 | 28063 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 349780 | 8898 | SH |  | SOLE | 8 | 8898 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 31797 | 821 | SH |  | SOLE | 13 | 821 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1764586 | 29518 | SH |  | SOLE | 2 | 29518 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 100191 | 1676 | SH |  | SOLE | 3 | 1676 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 349175 | 5841 | SH |  | SOLE | 4 | 5841 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 48918034 | 818301 | SH |  | SOLE | 8 | 818301 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4513569 | 75503 | SH |  | SOLE | 10 | 75503 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 |  | 2919390 | 3000000 | PRN |  | SOLE | 6 | 3000000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7046810 | 19262 | SH |  | SOLE | 1 | 19262 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 116717228 | 319039 | SH |  | SOLE | 2 | 319039 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 138072406 | 377412 | SH |  | SOLE | 3 | 377412 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2978303 | 8141 | SH |  | SOLE | 4 | 8141 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 453883054 | 1240660 | SH |  | SOLE | 8 | 1240660 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1623598 | 4438 | SH |  | SOLE | 9 | 4438 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 58130878 | 158897 | SH |  | SOLE | 10 | 158897 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5452114 | 14903 | SH |  | SOLE | 11 | 14903 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 42276470 | 115560 | SH |  | SOLE | 12 | 115560 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1184590 | 3238 | SH |  | SOLE | 13 | 3238 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6283668 | 17176 | SH |  | SOLE | _ | 17176 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6132878 | 42445 | SH |  | SOLE | 8 | 42445 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 134231 | 929 | SH |  | SOLE | 10 | 929 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 37134 | 257 | SH |  | SOLE | 13 | 257 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 317000 | 10319 | SH |  | SOLE | 8 | 10319 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3779 | 123 | SH |  | SOLE | 10 | 123 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1096943 | 3363 | SH |  | SOLE | 1 | 3363 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 46610143 | 142897 | SH |  | SOLE | 8 | 142897 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 821321 | 2518 | SH |  | SOLE | 9 | 2518 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1088136 | 3336 | SH |  | SOLE | 10 | 3336 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 25169839 | 453184 | SH |  | SOLE | 9 | 453184 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 781018 | 11199 | SH |  | SOLE | 8 | 11199 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 47772 | 685 | SH |  | SOLE | 9 | 685 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 5619784 | 5700000 | PRN |  | SOLE | 6 | 5700000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 11384278 | 572938 | SH |  | SOLE | 8 | 572938 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 239215 | 12039 | SH |  | SOLE | 10 | 12039 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 64721520 | 2761157 | SH |  | SOLE | 9 | 2761157 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 513899 | 21924 | SH |  | SOLE | 13 | 21924 | 0 | 0 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 |  | 437464 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 874589 | 16375 | SH |  | SOLE | 8 | 16375 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 38263885 | 716418 | SH |  | SOLE | 9 | 716418 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 21150 | 396 | SH |  | SOLE | 13 | 396 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1211847 | 2491 | SH |  | SOLE | 2 | 2491 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23053302 | 47387 | SH |  | SOLE | 8 | 47387 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 609085 | 1252 | SH |  | SOLE | 9 | 1252 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6274262 | 12897 | SH |  | SOLE | 10 | 12897 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 350759 | 721 | SH |  | SOLE | 11 | 721 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 48649 | 100 | SH |  | SOLE | 12 | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38433 | 79 | SH |  | SOLE | 13 | 79 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1148809 | 19695 | SH |  | SOLE | 8 | 19695 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 600274 | 10291 | SH |  | SOLE | 10 | 10291 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8394560 | 141800 | SH |  | SOLE | 8 | 141800 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 32856 | 555 | SH |  | SOLE | 10 | 555 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1477365 | 7415 | SH |  | SOLE | 2 | 7415 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 884028 | 4437 | SH |  | SOLE | 4 | 4437 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 135147281 | 678314 | SH |  | SOLE | 8 | 678314 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 690964 | 3468 | SH |  | SOLE | 9 | 3468 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1634963 | 8206 | SH |  | SOLE | 10 | 8206 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 555083 | 2786 | SH |  | SOLE | 13 | 2786 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 476871 | 2206 | SH |  | SOLE | 8 | 2206 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 180462 | 26422 | SH |  | SOLE | 8 | 26422 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 18762 | 2747 | SH |  | SOLE | 9 | 2747 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 15608505 | 8045621 | SH |  | SOLE | 8 | 8045621 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 755136 | 2357 | SH |  | SOLE | 2 | 2357 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 274886 | 858 | SH |  | SOLE | 4 | 858 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51830115 | 161777 | SH |  | SOLE | 8 | 161777 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5074178 | 15838 | SH |  | SOLE | 9 | 15838 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 247939199 | 773891 | SH |  | SOLE | 10 | 773891 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 233929 | 44814 | SH |  | SOLE | 8 | 44814 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 45111 | 8642 | SH |  | SOLE | 9 | 8642 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6947009 | 133161 | SH |  | SOLE | 8 | 133161 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42386195 | 812463 | SH |  | SOLE | 9 | 812463 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 424038 | 8128 | SH |  | SOLE | 10 | 8128 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 18440468 | 21485000 | PRN |  | SOLE | 6 | 21485000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 53792978 | 647874 | SH |  | SOLE | 8 | 647874 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 107524 | 1295 | SH |  | SOLE | 9 | 1295 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 76554 | 922 | SH |  | SOLE | 10 | 922 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11123346 | 76681 | SH |  | SOLE | 8 | 76681 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 124461 | 858 | SH |  | SOLE | 9 | 858 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 797685 | 5499 | SH |  | SOLE | 10 | 5499 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 31900504 | 506518 | SH |  | SOLE | 9 | 506518 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 15241002 | 15398000 | PRN |  | SOLE | 6 | 15398000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 15242044 | 476910 | SH |  | SOLE | 9 | 476910 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 5500551 | 122316 | SH |  | SOLE | 9 | 122316 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 3200586 | 204772 | SH |  | SOLE | 8 | 204772 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2310904 | 98546 | SH |  | SOLE | 8 | 98546 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | 56087FAB0 |  | 3310788 | 3351000 | PRN |  | SOLE | 8 | 3351000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 49001071 | 1777333 | SH |  | SOLE | 5 | 1777333 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1716067 | 62244 | SH |  | SOLE | 8 | 62244 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 3130416 | 58732 | SH |  | SOLE | 8 | 58732 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 394580 | 7403 | SH |  | SOLE | 10 | 7403 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6104113 | 50281 | SH |  | SOLE | 8 | 50281 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 24055593 | 888644 | SH |  | SOLE | 8 | 888644 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 167266 | 6179 | SH |  | SOLE | 9 | 6179 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 61882 | 2286 | SH |  | SOLE | 10 | 2286 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 20248 | 748 | SH |  | SOLE | 13 | 748 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19469719 | 167280 | SH |  | SOLE | 8 | 167280 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 503154 | 4323 | SH |  | SOLE | 9 | 4323 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 643986 | 5533 | SH |  | SOLE | 10 | 5533 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 625762 | 43729 | SH |  | SOLE | 8 | 43729 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1687705 | 1281 | SH |  | SOLE | 8 | 1281 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 68509 | 52 | SH |  | SOLE | 9 | 52 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 533583 | 405 | SH |  | SOLE | 10 | 405 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 520409 | 1866 | SH |  | SOLE | 8 | 1866 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 29562 | 106 | SH |  | SOLE | 11 | 106 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3548049 | 23830 | SH |  | SOLE | 8 | 23830 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 225271 | 1513 | SH |  | SOLE | 9 | 1513 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 328749 | 2208 | SH |  | SOLE | 10 | 2208 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31416 | 211 | SH |  | SOLE | 13 | 211 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 752934 | 4550 | SH |  | SOLE | 1 | 4550 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9370305 | 56625 | SH |  | SOLE | 2 | 56625 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87086498 | 526266 | SH |  | SOLE | 8 | 526266 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 422967 | 2556 | SH |  | SOLE | 9 | 2556 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5439990 | 32874 | SH |  | SOLE | 10 | 32874 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 81582 | 493 | SH |  | SOLE | 11 | 493 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4845585 | 29282 | SH |  | SOLE | 12 | 29282 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 66192 | 400 | SH |  | SOLE | _ | 400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2616564 | 7742 | SH |  | SOLE | 8 | 7742 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 92942 | 275 | SH |  | SOLE | 9 | 275 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 99363 | 294 | SH |  | SOLE | 10 | 294 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 20616 | 61 | SH |  | SOLE | 13 | 61 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 304024 | 8208 | SH |  | SOLE | 3 | 8208 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7993232 | 215800 | SH |  | SOLE | 8 | 215800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 151827 | 4099 | SH |  | SOLE | 9 | 4099 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 382586 | 10329 | SH |  | SOLE | 10 | 10329 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 924704 | 24965 | SH |  | SOLE | 13 | 24965 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 428197 | 9175 | SH |  | SOLE | 1 | 9175 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 58326719 | 1249769 | SH |  | SOLE | 8 | 1249769 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 63518 | 1361 | SH |  | SOLE | 9 | 1361 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1233301 | 26426 | SH |  | SOLE | 10 | 26426 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 139813 | 945 | SH |  | SOLE | 8 | 945 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 85268319 | 576332 | SH |  | SOLE | 9 | 576332 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1163525 | 14434 | SH |  | SOLE | 8 | 14434 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 822581 | 9640 | SH |  | SOLE | 8 | 9640 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 24748640 | 71172 | SH |  | SOLE | 2 | 71172 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 68070582 | 195757 | SH |  | SOLE | 3 | 195757 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1168721 | 3361 | SH |  | SOLE | 4 | 3361 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 390294238 | 1122406 | SH |  | SOLE | 8 | 1122406 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1570349 | 4516 | SH |  | SOLE | 9 | 4516 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11237590 | 32317 | SH |  | SOLE | 10 | 32317 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48334 | 139 | SH |  | SOLE | 11 | 139 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 735449 | 2115 | SH |  | SOLE | 12 | 2115 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1138468 | 3274 | SH |  | SOLE | 13 | 3274 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3045072 | 8757 | SH |  | SOLE | _ | 8757 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1659638 | 64153 | SH |  | SOLE | 8 | 64153 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 187635 | 7253 | SH |  | SOLE | 10 | 7253 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 122837 | 2146 | SH |  | SOLE | 8 | 2146 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 20283795 | 354364 | SH |  | SOLE | 9 | 354364 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 850669 | 20503 | SH |  | SOLE | 8 | 20503 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6066087 | 146206 | SH |  | SOLE | 9 | 146206 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 84930 | 2047 | SH |  | SOLE | 10 | 2047 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 18813775 | 214990 | SH |  | SOLE | 9 | 214990 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6777536 | 324284 | SH |  | SOLE | 9 | 324284 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 764096 | 14768 | SH |  | SOLE | 8 | 14768 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 68693284 | 1327663 | SH |  | SOLE | 9 | 1327663 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 12147415 | 756377 | SH |  | SOLE | 8 | 756377 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 41114 | 2560 | SH |  | SOLE | 10 | 2560 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2247796 | 66209 | SH |  | SOLE | 8 | 66209 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2114773 | 25513 | SH |  | SOLE | 8 | 25513 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 121848 | 1470 | SH |  | SOLE | 9 | 1470 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 45009 | 543 | SH |  | SOLE | 13 | 543 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6666782 | 25298 | SH |  | SOLE | 1 | 25298 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 56515853 | 214457 | SH |  | SOLE | 2 | 214457 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 342325 | 1299 | SH |  | SOLE | 4 | 1299 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 191039222 | 724924 | SH |  | SOLE | 8 | 724924 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1013536 | 3846 | SH |  | SOLE | 9 | 3846 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8144922 | 30907 | SH |  | SOLE | 10 | 30907 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2614745 | 9922 | SH |  | SOLE | 11 | 9922 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24589721 | 93309 | SH |  | SOLE | 12 | 93309 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1454159 | 5518 | SH |  | SOLE | 13 | 5518 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1380634 | 5239 | SH |  | SOLE | _ | 5239 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 13329703 | 134998 | SH |  | SOLE | 9 | 134998 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 42889345 | 114335 | SH |  | SOLE | 8 | 114335 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 333482 | 889 | SH |  | SOLE | 9 | 889 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 779499 | 2078 | SH |  | SOLE | 10 | 2078 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 34511 | 92 | SH |  | SOLE | 13 | 92 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5553672 | 26146 | SH |  | SOLE | 8 | 26146 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 458470 | 5899 | SH |  | SOLE | 2 | 5899 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 84434619 | 1086395 | SH |  | SOLE | 3 | 1086395 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 655413 | 8433 | SH |  | SOLE | 4 | 8433 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34386515 | 442441 | SH |  | SOLE | 8 | 442441 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 570853 | 7345 | SH |  | SOLE | 9 | 7345 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34990477 | 450212 | SH |  | SOLE | 10 | 450212 | 0 | 0 |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 |  | 4549493 | 2245000 | PRN |  | SOLE | 8 | 2245000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1176274 | 1390 | SH |  | SOLE | 2 | 1390 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 93086 | 110 | SH |  | SOLE | 3 | 110 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 326649 | 386 | SH |  | SOLE | 4 | 386 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 89723442 | 106026 | SH |  | SOLE | 8 | 106026 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2515025 | 2972 | SH |  | SOLE | 9 | 2972 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 336341473 | 397454 | SH |  | SOLE | 10 | 397454 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 129460 | 11122 | SH |  | SOLE | 8 | 11122 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1598124 | 14404 | SH |  | SOLE | 1 | 14404 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6131319 | 55262 | SH |  | SOLE | 2 | 55262 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 183092131 | 1650222 | SH |  | SOLE | 3 | 1650222 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3192697 | 28776 | SH |  | SOLE | 4 | 28776 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 552680228 | 4981345 | SH |  | SOLE | 8 | 4981345 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1478298 | 13324 | SH |  | SOLE | 9 | 13324 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 68511070 | 617495 | SH |  | SOLE | 10 | 617495 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33174 | 299 | SH |  | SOLE | 13 | 299 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6128878 | 55240 | SH |  | SOLE | _ | 55240 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 15829176 | 95236 | SH |  | SOLE | 9 | 95236 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 361020 | 3000 | SH |  | SOLE | 1 | 3000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18345713 | 152449 | SH |  | SOLE | 2 | 152449 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 180721437 | 1501757 | SH |  | SOLE | 8 | 1501757 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1440109 | 11967 | SH |  | SOLE | 9 | 11967 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3114038 | 25877 | SH |  | SOLE | 10 | 25877 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1071989 | 8908 | SH |  | SOLE | 11 | 8908 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7082370 | 58853 | SH |  | SOLE | 12 | 58853 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 200005 | 1662 | SH |  | SOLE | _ | 1662 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 22982541 | 317570 | SH |  | SOLE | 8 | 317570 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 277105 | 3829 | SH |  | SOLE | 9 | 3829 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 165510 | 2287 | SH |  | SOLE | 10 | 2287 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 46865825 | 32423 | SH |  | SOLE | 8 | 32423 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 177790 | 123 | SH |  | SOLE | 9 | 123 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 669243 | 463 | SH |  | SOLE | 10 | 463 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 27464 | 19 | SH |  | SOLE | 13 | 19 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 6061965 | 466305 | SH |  | SOLE | 8 | 466305 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 608894 | 46838 | SH |  | SOLE | 10 | 46838 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1116013 | 33284 | SH |  | SOLE | 8 | 33284 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 67831 | 2023 | SH |  | SOLE | 9 | 2023 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 80003 | 2386 | SH |  | SOLE | 10 | 2386 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 444261 | 6324 | SH |  | SOLE | 3 | 6324 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 22578350 | 321400 | SH |  | SOLE | 8 | 321400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10139112 | 144329 | SH |  | SOLE | 9 | 144329 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 594385 | 8461 | SH |  | SOLE | 10 | 8461 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 3940365 | 3674000 | PRN |  | SOLE | 8 | 3674000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 74970 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 39089508 | 782103 | SH |  | SOLE | 3 | 782103 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 374550 | 7494 | SH |  | SOLE | 4 | 7494 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 59352699 | 1187529 | SH |  | SOLE | 8 | 1187529 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 303629 | 6075 | SH |  | SOLE | 9 | 6075 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 556777 | 11140 | SH |  | SOLE | 10 | 11140 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7857462 | 32764 | SH |  | SOLE | 1 | 32764 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 196435363 | 819095 | SH |  | SOLE | 2 | 819095 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 317779247 | 1325074 | SH |  | SOLE | 3 | 1325074 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7300121 | 30440 | SH |  | SOLE | 4 | 30440 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1924882854 | 8026365 | SH |  | SOLE | 8 | 8026365 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9316767 | 38849 | SH |  | SOLE | 9 | 38849 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 148592712 | 619601 | SH |  | SOLE | 10 | 619601 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4316520 | 17999 | SH |  | SOLE | 11 | 17999 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40448041 | 168660 | SH |  | SOLE | 12 | 168660 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5361656 | 22357 | SH |  | SOLE | 13 | 22357 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12148562 | 50657 | SH |  | SOLE | _ | 50657 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1496272 | 9531 | SH |  | SOLE | 8 | 9531 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 90897 | 579 | SH |  | SOLE | 9 | 579 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 97648 | 622 | SH |  | SOLE | 10 | 622 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 393398 | 2938 | SH |  | SOLE | 2 | 2938 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 15265 | 114 | SH |  | SOLE | 8 | 114 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 82710842 | 7708373 | SH |  | SOLE | 4 | 7708373 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 5419755 | 505103 | SH |  | SOLE | 5 | 505103 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 4228521 | 394084 | SH |  | SOLE | 8 | 394084 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2039419 | 190067 | SH |  | SOLE | 10 | 190067 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6862382 | 38205 | SH |  | SOLE | 8 | 38205 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 283440 | 1578 | SH |  | SOLE | 9 | 1578 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 275717 | 1535 | SH |  | SOLE | 10 | 1535 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 120525 | 671 | SH |  | SOLE | 13 | 671 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3378670 | 88055 | SH |  | SOLE | 8 | 88055 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 23764208 | 232481 | SH |  | SOLE | 8 | 232481 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1012785 | 3067 | SH |  | SOLE | 8 | 3067 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1099963 | 3331 | SH |  | SOLE | 13 | 3331 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 68971576 | 1338734 | SH |  | SOLE | 8 | 1338734 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 324112 | 6291 | SH |  | SOLE | 9 | 6291 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 36631 | 711 | SH |  | SOLE | 10 | 711 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 262868 | 3944 | SH |  | SOLE | 2 | 3944 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28856984 | 432963 | SH |  | SOLE | 8 | 432963 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 493677 | 7407 | SH |  | SOLE | 9 | 7407 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4118503 | 61793 | SH |  | SOLE | 10 | 61793 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29259 | 439 | SH |  | SOLE | 13 | 439 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 651540 | 3310 | SH |  | SOLE | 8 | 3310 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 57084 | 290 | SH |  | SOLE | 9 | 290 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 124009 | 630 | SH |  | SOLE | 10 | 630 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 213227 | 603 | SH |  | SOLE | 3 | 603 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6909893 | 19541 | SH |  | SOLE | 8 | 19541 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 53749 | 152 | SH |  | SOLE | 9 | 152 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32240039 | 317542 | SH |  | SOLE | 8 | 317542 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 182246 | 1795 | SH |  | SOLE | 9 | 1795 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1271562 | 12524 | SH |  | SOLE | 10 | 12524 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 30648 | 110 | SH |  | SOLE | 3 | 110 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31189001 | 111941 | SH |  | SOLE | 8 | 111941 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 181660 | 652 | SH |  | SOLE | 9 | 652 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2096894 | 7526 | SH |  | SOLE | 10 | 7526 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6147031 | 72301 | SH |  | SOLE | 2 | 72301 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 294849 | 3468 | SH |  | SOLE | 4 | 3468 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 273428146 | 3216045 | SH |  | SOLE | 8 | 3216045 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 621071 | 7305 | SH |  | SOLE | 9 | 7305 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11318798 | 133131 | SH |  | SOLE | 10 | 133131 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 42510 | 500 | SH |  | SOLE | 11 | 500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 13331961 | 303897 | SH |  | SOLE | 8 | 303897 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 79054 | 1802 | SH |  | SOLE | 9 | 1802 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 541400 | 12341 | SH |  | SOLE | 10 | 12341 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4700630 | 18240 | SH |  | SOLE | 8 | 18240 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12992192 | 50414 | SH |  | SOLE | 9 | 50414 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47934 | 186 | SH |  | SOLE | 10 | 186 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24998 | 97 | SH |  | SOLE | 13 | 97 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3777517 | 94132 | SH |  | SOLE | 8 | 94132 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15284 | 106 | SH |  | SOLE | 8 | 106 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 44851020 | 311055 | SH |  | SOLE | 9 | 311055 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1857889 | 3994 | SH |  | SOLE | 2 | 3994 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 88847 | 191 | SH |  | SOLE | 3 | 191 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 97686 | 210 | SH |  | SOLE | 4 | 210 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 75073321 | 161389 | SH |  | SOLE | 8 | 161389 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 185603 | 399 | SH |  | SOLE | 9 | 399 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 269799 | 580 | SH |  | SOLE | 10 | 580 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 820095 | 1763 | SH |  | SOLE | 13 | 1763 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 447028 | 961 | SH |  | SOLE | _ | 961 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 213167 | 3613 | SH |  | SOLE | 8 | 3613 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4891711 | 454620 | SH |  | SOLE | 8 | 454620 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 256884 | 23874 | SH |  | SOLE | 10 | 23874 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 30935 | 2875 | SH |  | SOLE | 13 | 2875 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 |  | 180436 | 20251 | SH |  | SOLE | 8 | 20251 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2614860 | 42622 | SH |  | SOLE | 2 | 42622 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 139633 | 2276 | SH |  | SOLE | 4 | 2276 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 94329735 | 1537567 | SH |  | SOLE | 8 | 1537567 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10250972 | 167090 | SH |  | SOLE | 9 | 167090 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3718976 | 60619 | SH |  | SOLE | 10 | 60619 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 954606 | 15560 | SH |  | SOLE | 13 | 15560 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 34012863 | 846723 | SH |  | SOLE | 9 | 846723 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 205598 | 3248 | SH |  | SOLE | 1 | 3248 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 220347 | 3481 | SH |  | SOLE | 8 | 3481 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 561175 | 15208 | SH |  | SOLE | 2 | 15208 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 15609 | 423 | SH |  | SOLE | 8 | 423 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 21274056 | 2302387 | SH |  | SOLE | 9 | 2302387 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 37701103 | 627724 | SH |  | SOLE | 8 | 627724 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 58198 | 969 | SH |  | SOLE | 9 | 969 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2101439 | 34989 | SH |  | SOLE | 10 | 34989 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 83525 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 11913935 | 164036 | SH |  | SOLE | 4 | 164036 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 278827 | 3839 | SH |  | SOLE | 8 | 3839 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 14889 | 205 | SH |  | SOLE | 11 | 205 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 300325 | 4135 | SH |  | SOLE | _ | 4135 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1812627 | 6147 | SH |  | SOLE | 2 | 6147 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 131811 | 447 | SH |  | SOLE | 3 | 447 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 456179 | 1547 | SH |  | SOLE | 4 | 1547 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 114356823 | 387808 | SH |  | SOLE | 8 | 387808 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 688840 | 2336 | SH |  | SOLE | 9 | 2336 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6004347 | 20362 | SH |  | SOLE | 10 | 20362 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 494809 | 1678 | SH |  | SOLE | 13 | 1678 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 52784 | 179 | SH |  | SOLE | _ | 179 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1860710 | 57235 | SH |  | SOLE | 8 | 57235 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 819358 | 6860 | SH |  | SOLE | 8 | 6860 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 30218 | 253 | SH |  | SOLE | 13 | 253 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 6021335 | 876468 | SH |  | SOLE | 9 | 876468 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 17663518 | 416396 | SH |  | SOLE | 9 | 416396 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 1487820 | 1500000 | PRN |  | SOLE | 6 | 1500000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 153507 | 11736 | SH |  | SOLE | 8 | 11736 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 24643 | 1884 | SH |  | SOLE | 10 | 1884 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19539809 | 413979 | SH |  | SOLE | 8 | 413979 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 213108 | 4515 | SH |  | SOLE | 9 | 4515 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 242372 | 5135 | SH |  | SOLE | 10 | 5135 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 255399 | 5411 | SH |  | SOLE | 11 | 5411 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9959 | 211 | SH |  | SOLE | 13 | 211 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 654181 | 35944 | SH |  | SOLE | 8 | 35944 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 82777 | 4489 | SH |  | SOLE | 8 | 4489 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10243281 | 58523 | SH |  | SOLE | 8 | 58523 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 350060 | 2000 | SH |  | SOLE | 10 | 2000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3297936 | 39449 | SH |  | SOLE | 1 | 39449 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4771888 | 57080 | SH |  | SOLE | 2 | 57080 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 755577 | 9038 | SH |  | SOLE | 3 | 9038 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1160034 | 13876 | SH |  | SOLE | 4 | 13876 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 295249033 | 3531687 | SH |  | SOLE | 8 | 3531687 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 880308 | 10530 | SH |  | SOLE | 9 | 10530 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10653232 | 127431 | SH |  | SOLE | 10 | 127431 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66796 | 799 | SH |  | SOLE | 11 | 799 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1222148 | 14619 | SH |  | SOLE | 13 | 14619 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 30802614 | 160180 | SH |  | SOLE | 3 | 160180 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5631890 | 29287 | SH |  | SOLE | 8 | 29287 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5722271 | 29757 | SH |  | SOLE | 9 | 29757 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 35697418 | 185634 | SH |  | SOLE | 10 | 185634 | 0 | 0 |
| NICE LTD | NOTE9/1 | 653656AB4 |  | 18044664 | 19104000 | PRN |  | SOLE | 6 | 19104000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2228104 | 19042 | SH |  | SOLE | 1 | 19042 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 94279871 | 805742 | SH |  | SOLE | 2 | 805742 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 431416 | 3687 | SH |  | SOLE | 4 | 3687 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 118064143 | 1009009 | SH |  | SOLE | 8 | 1009009 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 737982 | 6307 | SH |  | SOLE | 9 | 6307 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4735278 | 40469 | SH |  | SOLE | 10 | 40469 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3332562 | 28481 | SH |  | SOLE | 11 | 28481 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 32698679 | 279452 | SH |  | SOLE | 12 | 279452 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 569722 | 4869 | SH |  | SOLE | 13 | 4869 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1473741 | 12595 | SH |  | SOLE | _ | 12595 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 10642583 | 1091547 | SH |  | SOLE | 4 | 1091547 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 239450 | 24559 | SH |  | SOLE | 8 | 24559 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1055889 | 38508 | SH |  | SOLE | 8 | 38508 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 15689395 | 572188 | SH |  | SOLE | 9 | 572188 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 25226 | 920 | SH |  | SOLE | 13 | 920 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1784108 | 85364 | SH |  | SOLE | 8 | 85364 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 173261 | 8290 | SH |  | SOLE | 10 | 8290 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 588357 | 2475 | SH |  | SOLE | 2 | 2475 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 21949876 | 92335 | SH |  | SOLE | 8 | 92335 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9456977 | 39782 | SH |  | SOLE | 9 | 39782 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4279 | 18 | SH |  | SOLE | 10 | 18 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 370605 | 1559 | SH |  | SOLE | 13 | 1559 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 26740591 | 1656790 | SH |  | SOLE | 8 | 1656790 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3647509 | 14802 | SH |  | SOLE | 1 | 14802 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17788813 | 72189 | SH |  | SOLE | 2 | 72189 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6766693 | 27460 | SH |  | SOLE | 8 | 27460 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 267366 | 1085 | SH |  | SOLE | 9 | 1085 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 498015 | 2021 | SH |  | SOLE | 10 | 2021 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 84522 | 343 | SH |  | SOLE | 11 | 343 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7118581 | 28888 | SH |  | SOLE | 12 | 28888 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 56677 | 230 | SH |  | SOLE | _ | 230 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 23623910 | 266967 | SH |  | SOLE | 8 | 266967 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 84862 | 959 | SH |  | SOLE | 9 | 959 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1020378 | 11531 | SH |  | SOLE | 10 | 11531 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 171322 | 314 | SH |  | SOLE | 3 | 314 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11188279 | 20506 | SH |  | SOLE | 8 | 20506 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 387383 | 710 | SH |  | SOLE | 9 | 710 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 107485 | 197 | SH |  | SOLE | 10 | 197 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 15537 | 725 | SH |  | SOLE | 1 | 725 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 77298 | 3607 | SH |  | SOLE | 3 | 3607 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 23449928 | 1094257 | SH |  | SOLE | 8 | 1094257 | 0 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 1046255 | 48822 | SH |  | SOLE | 10 | 48822 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6997033 | 51498 | SH |  | SOLE | 9 | 51498 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 541360 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10286 | 76 | SH |  | SOLE | 10 | 76 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 477936 | 15020 | SH |  | SOLE | 8 | 15020 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43247784 | 328107 | SH |  | SOLE | 8 | 328107 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 200088 | 1518 | SH |  | SOLE | 9 | 1518 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 311731 | 2365 | SH |  | SOLE | 10 | 2365 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8172 | 62 | SH |  | SOLE | 13 | 62 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8854522 | 121245 | SH |  | SOLE | 8 | 121245 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 455415 | 6236 | SH |  | SOLE | 10 | 6236 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 324107 | 4438 | SH |  | SOLE | _ | 4438 | 0 | 0 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 3486772 | 4000000 | PRN |  | SOLE | 6 | 4000000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 979408 | 25459 | SH |  | SOLE | 8 | 25459 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1045632 | 7155 | SH |  | SOLE | 1 | 7155 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 76114096 | 520830 | SH |  | SOLE | 2 | 520830 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 854481 | 5847 | SH |  | SOLE | 3 | 5847 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 923459 | 6319 | SH |  | SOLE | 4 | 6319 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267380375 | 1829618 | SH |  | SOLE | 8 | 1829618 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1807606 | 12369 | SH |  | SOLE | 9 | 12369 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7431950 | 50855 | SH |  | SOLE | 10 | 50855 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2537867 | 17366 | SH |  | SOLE | 11 | 17366 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21967034 | 150315 | SH |  | SOLE | 12 | 150315 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 462241 | 3163 | SH |  | SOLE | 13 | 3163 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1324321 | 9062 | SH |  | SOLE | _ | 9062 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1568277 | 340 | SH |  | SOLE | 2 | 340 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 525834 | 114 | SH |  | SOLE | 4 | 114 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 115309887 | 24999 | SH |  | SOLE | 8 | 24999 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 2776773 | 602 | SH |  | SOLE | 10 | 602 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 23063 | 5 | SH |  | SOLE | 13 | 5 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 15645 | 99 | SH |  | SOLE | 2 | 99 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 375479 | 2376 | SH |  | SOLE | 3 | 2376 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6642633 | 42034 | SH |  | SOLE | 8 | 42034 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 842458 | 5331 | SH |  | SOLE | 10 | 5331 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1036361 | 6558 | SH |  | SOLE | 13 | 6558 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 335024 | 2120 | SH |  | SOLE | _ | 2120 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 3525016 | 163878 | SH |  | SOLE | 2 | 163878 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 20400106 | 948401 | SH |  | SOLE | 8 | 948401 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 289482 | 13458 | SH |  | SOLE | 10 | 13458 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 94838 | 4409 | SH |  | SOLE | 12 | 4409 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17637 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 37081646 | 588691 | SH |  | SOLE | 8 | 588691 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 309911 | 4920 | SH |  | SOLE | 9 | 4920 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 84974 | 1349 | SH |  | SOLE | 10 | 1349 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 18427499 | 1053602 | SH |  | SOLE | 8 | 1053602 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1303736 | 19080 | SH |  | SOLE | 8 | 19080 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 38538 | 564 | SH |  | SOLE | 9 | 564 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 103247 | 1511 | SH |  | SOLE | 10 | 1511 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9976 | 146 | SH |  | SOLE | 13 | 146 | 0 | 0 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 354189 | 400000 | PRN |  | SOLE | 6 | 400000 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 500599 | 596000 | PRN |  | SOLE | 6 | 596000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15907288 | 56055 | SH |  | SOLE | 8 | 56055 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 151255 | 533 | SH |  | SOLE | 9 | 533 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 152106 | 536 | SH |  | SOLE | 10 | 536 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 4546407 | 188257 | SH |  | SOLE | 8 | 188257 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 134733 | 5579 | SH |  | SOLE | 10 | 5579 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 68645070 | 841548 | SH |  | SOLE | 8 | 841548 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 80428 | 986 | SH |  | SOLE | 9 | 986 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3090524 | 37888 | SH |  | SOLE | 10 | 37888 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 29528 | 362 | SH |  | SOLE | 13 | 362 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 376902 | 6043 | SH |  | SOLE | 3 | 6043 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34211005 | 548517 | SH |  | SOLE | 8 | 548517 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36716720 | 588692 | SH |  | SOLE | 9 | 588692 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 851787 | 13657 | SH |  | SOLE | 10 | 13657 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8646921 | 114196 | SH |  | SOLE | 8 | 114196 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 54699447 | 722391 | SH |  | SOLE | 9 | 722391 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3500168 | 53275 | SH |  | SOLE | 8 | 53275 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 508124 | 7734 | SH |  | SOLE | 9 | 7734 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67474 | 1027 | SH |  | SOLE | 10 | 1027 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1088715 | 16571 | SH |  | SOLE | 13 | 16571 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1769998 | 21654 | SH |  | SOLE | 1 | 21654 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1583713 | 19375 | SH |  | SOLE | 2 | 19375 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 354915 | 4342 | SH |  | SOLE | 4 | 4342 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 125039803 | 1529726 | SH |  | SOLE | 8 | 1529726 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 676072 | 8271 | SH |  | SOLE | 9 | 8271 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7390277 | 90412 | SH |  | SOLE | 10 | 90412 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12833 | 157 | SH |  | SOLE | 13 | 157 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 49289 | 603 | SH |  | SOLE | _ | 603 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3447019 | 4084 | SH |  | SOLE | 2 | 4084 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 109724 | 130 | SH |  | SOLE | 3 | 130 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 985827 | 1168 | SH |  | SOLE | 4 | 1168 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 206940963 | 245182 | SH |  | SOLE | 8 | 245182 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 262493 | 311 | SH |  | SOLE | 9 | 311 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6492279 | 7692 | SH |  | SOLE | 10 | 7692 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2735501 | 3241 | SH |  | SOLE | _ | 3241 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 21590141 | 773009 | SH |  | SOLE | 8 | 773009 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 632084 | 22631 | SH |  | SOLE | 10 | 22631 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 47773628 | 552424 | SH |  | SOLE | 8 | 552424 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 227096 | 2626 | SH |  | SOLE | 10 | 2626 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1116466 | 14257 | SH |  | SOLE | 2 | 14257 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 838387 | 10706 | SH |  | SOLE | 3 | 10706 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 171577 | 2191 | SH |  | SOLE | 4 | 2191 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 103399349 | 1320385 | SH |  | SOLE | 8 | 1320385 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 194992 | 2490 | SH |  | SOLE | 9 | 2490 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 713796 | 9115 | SH |  | SOLE | 10 | 9115 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 24903 | 318 | SH |  | SOLE | 13 | 318 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 432976 | 5529 | SH |  | SOLE | _ | 5529 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 13966279 | 842357 | SH |  | SOLE | 8 | 842357 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 19729283 | 389061 | SH |  | SOLE | 8 | 389061 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 461512 | 9101 | SH |  | SOLE | 10 | 9101 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 163844 | 3231 | SH |  | SOLE | _ | 3231 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 55994844 | 656446 | SH |  | SOLE | 8 | 656446 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1663179 | 19498 | SH |  | SOLE | 10 | 19498 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 245152 | 2874 | SH |  | SOLE | 13 | 2874 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1275914 | 13693 | SH |  | SOLE | 8 | 13693 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 11689338 | 125449 | SH |  | SOLE | 9 | 125449 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 19288 | 207 | SH |  | SOLE | 13 | 207 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2382901 | 24077 | SH |  | SOLE | 8 | 24077 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 194377 | 1964 | SH |  | SOLE | 9 | 1964 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8610 | 87 | SH |  | SOLE | 10 | 87 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 24940 | 252 | SH |  | SOLE | 13 | 252 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 26308661 | 681395 | SH |  | SOLE | 9 | 681395 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 373625 | 414000 | PRN |  | SOLE | 6 | 414000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 12572658 | 98293 | SH |  | SOLE | 8 | 98293 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 346764 | 2711 | SH |  | SOLE | 10 | 2711 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20721 | 162 | SH |  | SOLE | 13 | 162 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 682369 | 106288 | SH |  | SOLE | 8 | 106288 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53016 | 8258 | SH |  | SOLE | 9 | 8258 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78048 | 12157 | SH |  | SOLE | 10 | 12157 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3057880 | 21914 | SH |  | SOLE | 1 | 21914 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 71815098 | 514656 | SH |  | SOLE | 2 | 514656 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54560 | 391 | SH |  | SOLE | 3 | 391 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41854465 | 299946 | SH |  | SOLE | 8 | 299946 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 237358 | 1701 | SH |  | SOLE | 9 | 1701 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1017386 | 7291 | SH |  | SOLE | 10 | 7291 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2291526 | 16422 | SH |  | SOLE | 11 | 16422 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22364494 | 160273 | SH |  | SOLE | 12 | 160273 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1139065 | 8163 | SH |  | SOLE | _ | 8163 | 0 | 0 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 |  | 2748767 | 1866000 | PRN |  | SOLE | 8 | 1866000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10166127 | 622162 | SH |  | SOLE | 8 | 622162 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 788330 | 46702 | SH |  | SOLE | 8 | 46702 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 39584 | 2345 | SH |  | SOLE | 9 | 2345 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 585348 | 34677 | SH |  | SOLE | 13 | 34677 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3011559 | 10349 | SH |  | SOLE | 2 | 10349 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 81975282 | 281702 | SH |  | SOLE | 3 | 281702 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1471878 | 5058 | SH |  | SOLE | 4 | 5058 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 122550867 | 421137 | SH |  | SOLE | 8 | 421137 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 226689 | 779 | SH |  | SOLE | 9 | 779 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35397531 | 121641 | SH |  | SOLE | 10 | 121641 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 52962 | 182 | SH |  | SOLE | _ | 182 | 0 | 0 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 6260705 | 5500000 | PRN |  | SOLE | 6 | 5500000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 5596806 | 199672 | SH |  | SOLE | 8 | 199672 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 51913250 | 449232 | SH |  | SOLE | 8 | 449232 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 161437 | 1397 | SH |  | SOLE | 9 | 1397 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1029293 | 8907 | SH |  | SOLE | 10 | 8907 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 21738146 | 70053 | SH |  | SOLE | 8 | 70053 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 95575 | 308 | SH |  | SOLE | 9 | 308 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 417677 | 1346 | SH |  | SOLE | 10 | 1346 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 15547599 | 80035 | SH |  | SOLE | 8 | 80035 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 299743 | 1543 | SH |  | SOLE | 10 | 1543 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 430240 | 6041 | SH |  | SOLE | 2 | 6041 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27143865 | 381127 | SH |  | SOLE | 8 | 381127 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 407806 | 5726 | SH |  | SOLE | 9 | 5726 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 915391 | 12853 | SH |  | SOLE | 10 | 12853 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 229400 | 3221 | SH |  | SOLE | 13 | 3221 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73713 | 1035 | SH |  | SOLE | _ | 1035 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3351260 | 82179 | SH |  | SOLE | 8 | 82179 | 0 | 0 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 |  | 829476 | 967000 | PRN |  | SOLE | 6 | 967000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11072682 | 246169 | SH |  | SOLE | 8 | 246169 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 497614 | 11063 | SH |  | SOLE | 10 | 11063 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6831477 | 37814 | SH |  | SOLE | 2 | 37814 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 68438886 | 378827 | SH |  | SOLE | 3 | 378827 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2811250 | 15561 | SH |  | SOLE | 4 | 15561 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 501245687 | 2774525 | SH |  | SOLE | 8 | 2774525 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1368319 | 7574 | SH |  | SOLE | 9 | 7574 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16793973 | 92959 | SH |  | SOLE | 10 | 92959 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 341447 | 1890 | SH |  | SOLE | 12 | 1890 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 885595 | 4902 | SH |  | SOLE | 13 | 4902 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5895658 | 32634 | SH |  | SOLE | _ | 32634 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 20571984 | 2099182 | SH |  | SOLE | 9 | 2099182 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 26399581 | 378055 | SH |  | SOLE | 9 | 378055 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 746952 | 5327 | SH |  | SOLE | 8 | 5327 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 49918 | 356 | SH |  | SOLE | 9 | 356 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 43749 | 312 | SH |  | SOLE | 13 | 312 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 40175901 | 4274032 | SH |  | SOLE | 9 | 4274032 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 469517 | 50540 | SH |  | SOLE | 8 | 50540 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2992393 | 322109 | SH |  | SOLE | 10 | 322109 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 93132567 | 8744842 | SH |  | SOLE | 8 | 8744842 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 43133746 | 4050117 | SH |  | SOLE | 10 | 4050117 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 52206 | 4902 | SH |  | SOLE | 13 | 4902 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5826244 | 113705 | SH |  | SOLE | 1 | 113705 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3500204 | 68310 | SH |  | SOLE | 2 | 68310 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 616110 | 12024 | SH |  | SOLE | 4 | 12024 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 482431517 | 9415135 | SH |  | SOLE | 8 | 9415135 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1495286 | 29182 | SH |  | SOLE | 9 | 29182 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11285712 | 220252 | SH |  | SOLE | 10 | 220252 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 39813 | 777 | SH |  | SOLE | 13 | 777 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3543912 | 69163 | SH |  | SOLE | _ | 69163 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2071231 | 127382 | SH |  | SOLE | 8 | 127382 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 136389 | 8388 | SH |  | SOLE | 9 | 8388 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2786716 | 27534 | SH |  | SOLE | 2 | 27534 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42514779 | 420065 | SH |  | SOLE | 8 | 420065 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 735088 | 7263 | SH |  | SOLE | 10 | 7263 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 299582 | 2960 | SH |  | SOLE | 11 | 2960 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2379751 | 23513 | SH |  | SOLE | 12 | 23513 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20950 | 207 | SH |  | SOLE | 13 | 207 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50605 | 500 | SH |  | SOLE | _ | 500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6653730 | 63929 | SH |  | SOLE | 8 | 63929 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 336699 | 3235 | SH |  | SOLE | 9 | 3235 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 377602 | 3628 | SH |  | SOLE | 10 | 3628 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 106682 | 1025 | SH |  | SOLE | 11 | 1025 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 515342 | 11707 | SH |  | SOLE | 9 | 11707 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5185438 | 63586 | SH |  | SOLE | 4 | 63586 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 23588664 | 289254 | SH |  | SOLE | 8 | 289254 | 0 | 0 |
| PINDUODUO INC | NOTE10/0 | 722304AB8 |  | 6419556 | 3354000 | PRN |  | SOLE | 8 | 3354000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 482246 | 6342 | SH |  | SOLE | 8 | 6342 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1584950 | 65278 | SH |  | SOLE | 8 | 65278 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7488632 | 308428 | SH |  | SOLE | 9 | 308428 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 96173 | 3961 | SH |  | SOLE | 10 | 3961 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 26125 | 1076 | SH |  | SOLE | 13 | 1076 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 40319742 | 176539 | SH |  | SOLE | 8 | 176539 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5368764 | 23507 | SH |  | SOLE | 9 | 23507 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 599752 | 2626 | SH |  | SOLE | 10 | 2626 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 22154 | 97 | SH |  | SOLE | 13 | 97 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1623907 | 22037 | SH |  | SOLE | 8 | 22037 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 22031836 | 298980 | SH |  | SOLE | 9 | 298980 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3066858 | 246532 | SH |  | SOLE | 8 | 246532 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2583704 | 303608 | SH |  | SOLE | 8 | 303608 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 265572 | 31207 | SH |  | SOLE | 10 | 31207 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 23404 | 1892 | SH |  | SOLE | 3 | 1892 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 60430283 | 4885229 | SH |  | SOLE | 8 | 4885229 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 441856 | 35720 | SH |  | SOLE | 10 | 35720 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 45733896 | 289565 | SH |  | SOLE | 8 | 289565 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 367684 | 2328 | SH |  | SOLE | 9 | 2328 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2050693 | 12984 | SH |  | SOLE | 10 | 12984 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2340639 | 7742 | SH |  | SOLE | 8 | 7742 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1500158 | 22620 | SH |  | SOLE | 8 | 22620 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 10611 | 160 | SH |  | SOLE | 10 | 160 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 516158 | 9476 | SH |  | SOLE | 8 | 9476 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 549949 | 7668 | SH |  | SOLE | 8 | 7668 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 43096756 | 342745 | SH |  | SOLE | 3 | 342745 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 773552 | 6152 | SH |  | SOLE | 4 | 6152 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3260815 | 25933 | SH |  | SOLE | 8 | 25933 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 179557 | 1428 | SH |  | SOLE | 9 | 1428 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 43380 | 345 | SH |  | SOLE | 10 | 345 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 29926 | 238 | SH |  | SOLE | 13 | 238 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11109999 | 380219 | SH |  | SOLE | 8 | 380219 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 141045 | 4827 | SH |  | SOLE | 9 | 4827 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 337872 | 9659 | SH |  | SOLE | 8 | 9659 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 560520 | 8954 | SH |  | SOLE | 8 | 8954 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23294344 | 213592 | SH |  | SOLE | 8 | 213592 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 115822 | 1062 | SH |  | SOLE | 9 | 1062 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 261526 | 2398 | SH |  | SOLE | 10 | 2398 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 22772321 | 160572 | SH |  | SOLE | 8 | 160572 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1245463 | 8782 | SH |  | SOLE | 10 | 8782 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 23718282 | 1526273 | SH |  | SOLE | 9 | 1526273 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 21606600 | 984804 | SH |  | SOLE | 9 | 984804 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4310886 | 51369 | SH |  | SOLE | 8 | 51369 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 76032 | 906 | SH |  | SOLE | 9 | 906 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5219099 | 229815 | SH |  | SOLE | 8 | 229815 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6101199 | 40256 | SH |  | SOLE | 1 | 40256 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8256837 | 54479 | SH |  | SOLE | 2 | 54479 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60478502 | 399040 | SH |  | SOLE | 3 | 399040 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1654429 | 10916 | SH |  | SOLE | 4 | 10916 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 358393629 | 2364698 | SH |  | SOLE | 8 | 2364698 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1930723 | 12739 | SH |  | SOLE | 9 | 12739 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9311240 | 61436 | SH |  | SOLE | 10 | 61436 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 204606 | 1350 | SH |  | SOLE | 11 | 1350 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1989831 | 13129 | SH |  | SOLE | 12 | 13129 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 199150 | 1314 | SH |  | SOLE | 13 | 1314 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3874935 | 25567 | SH |  | SOLE | _ | 25567 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 21499430 | 853152 | SH |  | SOLE | 9 | 853152 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10240190 | 202977 | SH |  | SOLE | 8 | 202977 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 804324 | 15943 | SH |  | SOLE | 10 | 15943 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 12010932 | 11773000 | PRN |  | SOLE | 6 | 11773000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 81847 | 631 | SH |  | SOLE | 3 | 631 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 53566987 | 412975 | SH |  | SOLE | 8 | 412975 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 431934 | 3330 | SH |  | SOLE | 9 | 3330 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 525066 | 4048 | SH |  | SOLE | 10 | 4048 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 21143 | 163 | SH |  | SOLE | 13 | 163 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 20605787 | 661502 | SH |  | SOLE | 9 | 661502 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 74600430 | 661762 | SH |  | SOLE | 8 | 661762 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 501987 | 4453 | SH |  | SOLE | 9 | 4453 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 752247 | 6673 | SH |  | SOLE | 10 | 6673 | 0 | 0 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 6974100 | 7000000 | PRN |  | SOLE | 6 | 7000000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 12617947 | 494240 | SH |  | SOLE | 9 | 494240 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 18252999 | 183521 | SH |  | SOLE | 8 | 183521 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 191461 | 1925 | SH |  | SOLE | 9 | 1925 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 257601 | 2590 | SH |  | SOLE | 10 | 2590 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1039158 | 10448 | SH |  | SOLE | 13 | 10448 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 492164 | 4100 | SH |  | SOLE | 8 | 4100 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 53145069 | 442728 | SH |  | SOLE | 9 | 442728 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 176312359 | 629260 | SH |  | SOLE | 8 | 629260 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 240123 | 857 | SH |  | SOLE | 9 | 857 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 701876 | 2505 | SH |  | SOLE | 10 | 2505 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6911379 | 112802 | SH |  | SOLE | 8 | 112802 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 204948 | 3345 | SH |  | SOLE | 9 | 3345 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 113104 | 1846 | SH |  | SOLE | 10 | 1846 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 27081 | 442 | SH |  | SOLE | 13 | 442 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2117782 | 46514 | SH |  | SOLE | 8 | 46514 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 23493 | 516 | SH |  | SOLE | 13 | 516 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19040917 | 711544 | SH |  | SOLE | 8 | 711544 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 206989 | 7735 | SH |  | SOLE | 10 | 7735 | 0 | 0 |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 |  | 20975105 | 19511000 | PRN |  | SOLE | 6 | 19511000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3907550 | 578040 | SH |  | SOLE | 9 | 578040 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 123905 | 1367 | SH |  | SOLE | 3 | 1367 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 685329 | 7561 | SH |  | SOLE | 8 | 7561 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 22751 | 251 | SH |  | SOLE | 9 | 251 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15721 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4691140 | 42670 | SH |  | SOLE | 2 | 42670 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 491652 | 4472 | SH |  | SOLE | 3 | 4472 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 76637635 | 697086 | SH |  | SOLE | 8 | 697086 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 632045 | 5749 | SH |  | SOLE | 9 | 5749 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3639784 | 33107 | SH |  | SOLE | 10 | 33107 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 50133 | 456 | SH |  | SOLE | 11 | 456 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2649004 | 24095 | SH |  | SOLE | 12 | 24095 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 253851 | 2309 | SH |  | SOLE | 13 | 2309 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 439210 | 3995 | SH |  | SOLE | _ | 3995 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 14031107 | 125021 | SH |  | SOLE | 8 | 125021 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 255211 | 2274 | SH |  | SOLE | 10 | 2274 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 528818 | 3711 | SH |  | SOLE | 8 | 3711 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 879156 | 63477 | SH |  | SOLE | 8 | 63477 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 21962768 | 140391 | SH |  | SOLE | 8 | 140391 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 72119 | 461 | SH |  | SOLE | 9 | 461 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 574854 | 352671 | SH |  | SOLE | 8 | 352671 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 7521621 | 686906 | SH |  | SOLE | 8 | 686906 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 8838487 | 463476 | SH |  | SOLE | 8 | 463476 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 714400 | 37462 | SH |  | SOLE | 10 | 37462 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 1784572 | 150979 | SH |  | SOLE | 8 | 150979 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 3596006 | 100391 | SH |  | SOLE | 8 | 100391 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 19661667 | 785838 | SH |  | SOLE | 8 | 785838 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 316178 | 12637 | SH |  | SOLE | 10 | 12637 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26685253 | 249745 | SH |  | SOLE | 8 | 249745 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 30194528 | 282588 | SH |  | SOLE | 9 | 282588 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 641741 | 6006 | SH |  | SOLE | 10 | 6006 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 234134 | 2320 | SH |  | SOLE | 1 | 2320 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 21791555 | 215929 | SH |  | SOLE | 8 | 215929 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 852572 | 8448 | SH |  | SOLE | 9 | 8448 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1265335 | 12538 | SH |  | SOLE | 10 | 12538 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1074293 | 10645 | SH |  | SOLE | 11 | 10645 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 751349 | 7445 | SH |  | SOLE | _ | 7445 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4771331 | 75222 | SH |  | SOLE | 8 | 75222 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 224542 | 3540 | SH |  | SOLE | 9 | 3540 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 117219 | 1848 | SH |  | SOLE | 10 | 1848 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1233322 | 159964 | SH |  | SOLE | 8 | 159964 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1087499 | 9064 | SH |  | SOLE | 8 | 9064 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 39113 | 326 | SH |  | SOLE | 13 | 326 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 103916188 | 1662659 | SH |  | SOLE | 8 | 1662659 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1044718 | 1448 | SH |  | SOLE | 2 | 1448 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64213 | 89 | SH |  | SOLE | 3 | 89 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 310241 | 430 | SH |  | SOLE | 4 | 430 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 109274711 | 151457 | SH |  | SOLE | 8 | 151457 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 393934 | 546 | SH |  | SOLE | 9 | 546 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4242361 | 5880 | SH |  | SOLE | 10 | 5880 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 314570 | 436 | SH |  | SOLE | 13 | 436 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1182522 | 1639 | SH |  | SOLE | _ | 1639 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31165002 | 1445501 | SH |  | SOLE | 8 | 1445501 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 109309 | 5070 | SH |  | SOLE | 9 | 5070 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1280772 | 59405 | SH |  | SOLE | 10 | 59405 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11579909 | 81497 | SH |  | SOLE | 8 | 81497 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 79551928 | 559870 | SH |  | SOLE | 9 | 559870 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 773680 | 5445 | SH |  | SOLE | 10 | 5445 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3559335 | 238242 | SH |  | SOLE | 8 | 238242 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8028375 | 43578 | SH |  | SOLE | 8 | 43578 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 32792203 | 177996 | SH |  | SOLE | 9 | 177996 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 660833 | 3587 | SH |  | SOLE | 10 | 3587 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2253855 | 13312 | SH |  | SOLE | 8 | 13312 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 11556056 | 424855 | SH |  | SOLE | 8 | 424855 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 61711525 | 478421 | SH |  | SOLE | 8 | 478421 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 171170 | 1327 | SH |  | SOLE | 9 | 1327 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1651201 | 12801 | SH |  | SOLE | 10 | 12801 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 500184 | 32022 | SH |  | SOLE | 13 | 32022 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10572380 | 50797 | SH |  | SOLE | 8 | 50797 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 166920 | 802 | SH |  | SOLE | 9 | 802 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 433327 | 2082 | SH |  | SOLE | 10 | 2082 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 145486595 | 2662639 | SH |  | SOLE | 8 | 2662639 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6974720 | 197026 | SH |  | SOLE | 8 | 197026 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 332654 | 9397 | SH |  | SOLE | 10 | 9397 | 0 | 0 |
| RINGCENTRAL INC | NOTE3/1 | 76680RAH0 |  | 393852 | 500000 | PRN |  | SOLE | 6 | 500000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 316840 | 4450 | SH |  | SOLE | 1 | 4450 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 17373 | 244 | SH |  | SOLE | 10 | 244 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8111038 | 109861 | SH |  | SOLE | 8 | 109861 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 4617697 | 62545 | SH |  | SOLE | 9 | 62545 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2436 | 33 | SH |  | SOLE | 10 | 33 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 44077 | 597 | SH |  | SOLE | 13 | 597 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6012744 | 211270 | SH |  | SOLE | 8 | 211270 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 64519 | 2267 | SH |  | SOLE | 9 | 2267 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9221 | 324 | SH |  | SOLE | 10 | 324 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 40181 | 156 | SH |  | SOLE | 3 | 156 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7994973 | 31040 | SH |  | SOLE | 8 | 31040 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 116164 | 451 | SH |  | SOLE | 9 | 451 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1703826 | 6615 | SH |  | SOLE | 10 | 6615 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 283760 | 6972 | SH |  | SOLE | 8 | 6972 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 27595 | 678 | SH |  | SOLE | 9 | 678 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 44526 | 1094 | SH |  | SOLE | 10 | 1094 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 361819 | 9902 | SH |  | SOLE | 8 | 9902 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 74870 | 2049 | SH |  | SOLE | 9 | 2049 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5674638 | 13133 | SH |  | SOLE | 8 | 13133 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 240674 | 557 | SH |  | SOLE | 9 | 557 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 732393 | 1695 | SH |  | SOLE | 10 | 1695 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6817952 | 58740 | SH |  | SOLE | 8 | 58740 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 214033 | 1844 | SH |  | SOLE | 9 | 1844 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 302362 | 2605 | SH |  | SOLE | 10 | 2605 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 709469 | 14353 | SH |  | SOLE | 8 | 14353 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 46761 | 946 | SH |  | SOLE | 9 | 946 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 517198 | 13087 | SH |  | SOLE | 8 | 13087 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8541339 | 216127 | SH |  | SOLE | 9 | 216127 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 58401457 | 1406925 | SH |  | SOLE | 9 | 1406925 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6485868 | 77610 | SH |  | SOLE | 8 | 77610 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 8190 | 98 | SH |  | SOLE | 10 | 98 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 206525 | 6825 | SH |  | SOLE | 8 | 6825 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16375217 | 48890 | SH |  | SOLE | 8 | 48890 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 554326 | 1655 | SH |  | SOLE | 9 | 1655 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 811560 | 2423 | SH |  | SOLE | 10 | 2423 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 61964 | 185 | SH |  | SOLE | 11 | 185 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 392215 | 1171 | SH |  | SOLE | _ | 1171 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4231358 | 340415 | SH |  | SOLE | 8 | 340415 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 152442 | 12264 | SH |  | SOLE | 10 | 12264 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 23802684 | 3851567 | SH |  | SOLE | 9 | 3851567 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2188702 | 57386 | SH |  | SOLE | 8 | 57386 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17115380 | 129085 | SH |  | SOLE | 2 | 129085 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 31299593 | 236063 | SH |  | SOLE | 3 | 236063 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 605273 | 4565 | SH |  | SOLE | 4 | 4565 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 141022459 | 1063598 | SH |  | SOLE | 8 | 1063598 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 666663 | 5028 | SH |  | SOLE | 9 | 5028 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4101009 | 30930 | SH |  | SOLE | 10 | 30930 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 469501 | 3541 | SH |  | SOLE | 12 | 3541 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12994 | 98 | SH |  | SOLE | 13 | 98 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2262383 | 17063 | SH |  | SOLE | _ | 17063 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 20603657 | 18025000 | PRN |  | SOLE | 6 | 18025000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1142824 | 4077 | SH |  | SOLE | 2 | 4077 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 330485 | 1179 | SH |  | SOLE | 4 | 1179 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30456803 | 108654 | SH |  | SOLE | 8 | 108654 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 133147 | 475 | SH |  | SOLE | 9 | 475 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 229294 | 818 | SH |  | SOLE | 10 | 818 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 854291 | 15980 | SH |  | SOLE | 1 | 15980 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 88797 | 1661 | SH |  | SOLE | 3 | 1661 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 59972658 | 1121823 | SH |  | SOLE | 8 | 1121823 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 555075 | 10383 | SH |  | SOLE | 9 | 10383 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6053383 | 113232 | SH |  | SOLE | 10 | 113232 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 403516 | 7548 | SH |  | SOLE | 13 | 7548 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 4531808 | 193667 | SH |  | SOLE | 8 | 193667 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 481736 | 20587 | SH |  | SOLE | 10 | 20587 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 317350 | 10354 | SH |  | SOLE | 8 | 10354 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4215204 | 50627 | SH |  | SOLE | 2 | 50627 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 118747910 | 1426230 | SH |  | SOLE | 3 | 1426230 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 651176 | 7821 | SH |  | SOLE | 4 | 7821 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 196046744 | 2354633 | SH |  | SOLE | 8 | 2354633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 689809 | 8285 | SH |  | SOLE | 9 | 8285 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52852532 | 634789 | SH |  | SOLE | 10 | 634789 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 144789 | 1739 | SH |  | SOLE | 13 | 1739 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 174097 | 2091 | SH |  | SOLE | _ | 2091 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11648 | 105 | SH |  | SOLE | 8 | 105 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 29486303 | 265810 | SH |  | SOLE | 9 | 265810 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 31948 | 288 | SH |  | SOLE | 13 | 288 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 2989401 | 185908 | SH |  | SOLE | 8 | 185908 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 267426 | 16631 | SH |  | SOLE | 10 | 16631 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 238524 | 4436 | SH |  | SOLE | 8 | 4436 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 105978606 | 2036875 | SH |  | SOLE | 4 | 2036875 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 58405964 | 1122544 | SH |  | SOLE | 5 | 1122544 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 22680345 | 435909 | SH |  | SOLE | 8 | 435909 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 532007 | 10225 | SH |  | SOLE | 10 | 10225 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 37253 | 716 | SH |  | SOLE | _ | 716 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 1105680 | 1500000 | PRN |  | SOLE | 6 | 1500000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 16465856 | 527921 | SH |  | SOLE | 9 | 527921 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 960612 | 7475 | SH |  | SOLE | 8 | 7475 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 79162 | 616 | SH |  | SOLE | 9 | 616 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 40738 | 317 | SH |  | SOLE | 13 | 317 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 30752067 | 616521 | SH |  | SOLE | 8 | 616521 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4622230 | 92667 | SH |  | SOLE | 10 | 92667 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 19902 | 399 | SH |  | SOLE | 13 | 399 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2272068 | 38972 | SH |  | SOLE | 8 | 38972 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 8488130 | 145594 | SH |  | SOLE | 9 | 145594 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7617517 | 56073 | SH |  | SOLE | 7 | 56073 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 93300 | 950 | SH |  | SOLE | 2 | 950 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6529933 | 42254 | SH |  | SOLE | 8 | 42254 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 294553 | 1906 | SH |  | SOLE | 9 | 1906 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 579216 | 3748 | SH |  | SOLE | 10 | 3748 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 31835 | 206 | SH |  | SOLE | 13 | 206 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3831214 | 94879 | SH |  | SOLE | 1 | 94879 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 70300288 | 1740968 | SH |  | SOLE | 2 | 1740968 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 44822 | 1110 | SH |  | SOLE | 3 | 1110 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2189000 | 54210 | SH |  | SOLE | 8 | 54210 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 77005 | 1907 | SH |  | SOLE | 10 | 1907 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2742206 | 67910 | SH |  | SOLE | 11 | 67910 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 16060378 | 397731 | SH |  | SOLE | 12 | 397731 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1315500 | 32578 | SH |  | SOLE | _ | 32578 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 562316 | 8133 | SH |  | SOLE | 2 | 8133 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 22885 | 331 | SH |  | SOLE | 8 | 331 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 36921 | 534 | SH |  | SOLE | 13 | 534 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 372351 | 959 | SH |  | SOLE | 2 | 959 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 46975622 | 120987 | SH |  | SOLE | 8 | 120987 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 415837 | 1071 | SH |  | SOLE | 9 | 1071 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1153162 | 2970 | SH |  | SOLE | 10 | 2970 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 119026 | 2090 | SH |  | SOLE | 1 | 2090 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 50287 | 883 | SH |  | SOLE | 10 | 883 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 85425 | 1500 | SH |  | SOLE | _ | 1500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4317507 | 18192 | SH |  | SOLE | 2 | 18192 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 349587 | 1473 | SH |  | SOLE | 4 | 1473 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 50798351 | 214041 | SH |  | SOLE | 8 | 214041 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 298324 | 1257 | SH |  | SOLE | 9 | 1257 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2980627 | 12559 | SH |  | SOLE | 10 | 12559 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26344 | 111 | SH |  | SOLE | 13 | 111 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7009483 | 125326 | SH |  | SOLE | 8 | 125326 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 170587 | 3050 | SH |  | SOLE | 10 | 3050 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 10143503 | 10250000 | PRN |  | SOLE | 6 | 10250000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 698669 | 25015 | SH |  | SOLE | 8 | 25015 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 4393036 | 178072 | SH |  | SOLE | 8 | 178072 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 5129970 | 24950 | SH |  | SOLE | 8 | 24950 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3861 | 110 | SH |  | SOLE | 2 | 110 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 4039386 | 4750000 | PRN |  | SOLE | 6 | 4750000 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 |  | 904320 | 779586 | SH |  | SOLE | 8 | 779586 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 435186 | 3777 | SH |  | SOLE | 8 | 3777 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 337484 | 4963 | SH |  | SOLE | 8 | 4963 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 17090041 | 329669 | SH |  | SOLE | 8 | 329669 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1082989 | 20891 | SH |  | SOLE | 10 | 20891 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 65122 | 480 | SH |  | SOLE | 3 | 480 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 56303 | 415 | SH |  | SOLE | 8 | 415 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4365454 | 32177 | SH |  | SOLE | 9 | 32177 | 0 | 0 |
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 |  | 20693293 | 16550000 | PRN |  | SOLE | 6 | 16550000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 17790584 | 151435 | SH |  | SOLE | 8 | 151435 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 237192 | 2019 | SH |  | SOLE | 9 | 2019 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 461814 | 3931 | SH |  | SOLE | 10 | 3931 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 15754971 | 177701 | SH |  | SOLE | 9 | 177701 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 12129020 | 2076887 | SH |  | SOLE | 8 | 2076887 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 22365085 | 275466 | SH |  | SOLE | 9 | 275466 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 27848 | 343 | SH |  | SOLE | 13 | 343 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 191829 | 2105 | SH |  | SOLE | 3 | 2105 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9502307 | 104272 | SH |  | SOLE | 8 | 104272 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8427702 | 92480 | SH |  | SOLE | 9 | 92480 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 749089 | 8220 | SH |  | SOLE | 10 | 8220 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 202844 | 13632 | SH |  | SOLE | 8 | 13632 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7356313 | 128517 | SH |  | SOLE | 8 | 128517 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 338918 | 5921 | SH |  | SOLE | 10 | 5921 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 260508 | 1644 | SH |  | SOLE | 1 | 1644 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1546728 | 9761 | SH |  | SOLE | 8 | 9761 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 111397 | 703 | SH |  | SOLE | 9 | 703 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11409 | 72 | SH |  | SOLE | 10 | 72 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 54827 | 346 | SH |  | SOLE | 13 | 346 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 390829 | 43668 | SH |  | SOLE | 8 | 43668 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 70517 | 7879 | SH |  | SOLE | 10 | 7879 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 32999 | 3687 | SH |  | SOLE | 13 | 3687 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 677071 | 800000 | PRN |  | SOLE | 6 | 800000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 71109972 | 311217 | SH |  | SOLE | 8 | 311217 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 36354130 | 159106 | SH |  | SOLE | 9 | 159106 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3819667 | 16717 | SH |  | SOLE | 10 | 16717 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 7038159 | 949819 | SH |  | SOLE | 9 | 949819 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2557165 | 17815 | SH |  | SOLE | 8 | 17815 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 232678 | 1621 | SH |  | SOLE | 9 | 1621 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 243731 | 1698 | SH |  | SOLE | 10 | 1698 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 11483 | 80 | SH |  | SOLE | 13 | 80 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 29822236 | 373525 | SH |  | SOLE | 8 | 373525 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 25870954 | 324035 | SH |  | SOLE | 10 | 324035 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3453911 | 12193 | SH |  | SOLE | 2 | 12193 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 175061 | 618 | SH |  | SOLE | 3 | 618 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 805620 | 2844 | SH |  | SOLE | 4 | 2844 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 341078892 | 1204077 | SH |  | SOLE | 8 | 1204077 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3055350 | 10786 | SH |  | SOLE | 10 | 10786 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 90080 | 318 | SH |  | SOLE | 12 | 318 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2427907 | 8571 | SH |  | SOLE | _ | 8571 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 26519330 | 21235000 | PRN |  | SOLE | 6 | 21235000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 3318194 | 2657000 | PRN |  | SOLE | 8 | 2657000 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 12860184 | 1295084 | SH |  | SOLE | 9 | 1295084 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 1158356 | 123756 | SH |  | SOLE | 8 | 123756 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 118076 | 12615 | SH |  | SOLE | 10 | 12615 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 51796497 | 853179 | SH |  | SOLE | 8 | 853179 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3065734 | 50498 | SH |  | SOLE | 10 | 50498 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 45715 | 753 | SH |  | SOLE | 13 | 753 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 404208 | 5299 | SH |  | SOLE | 8 | 5299 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 37148 | 487 | SH |  | SOLE | 10 | 487 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 20778802 | 2494454 | SH |  | SOLE | 9 | 2494454 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4840 | 581 | SH |  | SOLE | 10 | 581 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16671236 | 233458 | SH |  | SOLE | 8 | 233458 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 380044 | 5322 | SH |  | SOLE | 9 | 5322 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 704317 | 9863 | SH |  | SOLE | 10 | 9863 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 21494 | 301 | SH |  | SOLE | 13 | 301 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 18336216 | 303630 | SH |  | SOLE | 8 | 303630 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 58941 | 976 | SH |  | SOLE | 9 | 976 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 50311237 | 658869 | SH |  | SOLE | 9 | 658869 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 12223894 | 363050 | SH |  | SOLE | 8 | 363050 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 88283 | 2622 | SH |  | SOLE | 9 | 2622 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2468449 | 73313 | SH |  | SOLE | 10 | 73313 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 24666327 | 20300000 | PRN |  | SOLE | 6 | 20300000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 10882117 | 1860191 | SH |  | SOLE | 8 | 1860191 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 20147 | 3444 | SH |  | SOLE | 13 | 3444 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 23192893 | 1613980 | SH |  | SOLE | 9 | 1613980 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 99399 | 300 | SH |  | SOLE | 2 | 300 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1325320 | 4000 | SH |  | SOLE | 4 | 4000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4799497 | 12550 | SH |  | SOLE | 2 | 12550 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9268956 | 24237 | SH |  | SOLE | 8 | 24237 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15648653 | 40919 | SH |  | SOLE | 10 | 40919 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 325066 | 850 | SH |  | SOLE | 11 | 850 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3225797 | 8435 | SH |  | SOLE | 12 | 8435 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 2151715 | 75818 | SH |  | SOLE | _ | 75818 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 13656630 | 664233 | SH |  | SOLE | 8 | 664233 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 15989450 | 777697 | SH |  | SOLE | 10 | 777697 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMG MK | 78468R515 |  | 645436 | 27652 | SH |  | SOLE | _ | 27652 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 1277222 | 57172 | SH |  | SOLE | _ | 57172 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2025000 | 22500 | SH |  | SOLE | 4 | 22500 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 318018597 | 3476753 | SH |  | SOLE | 7 | 3476753 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 237844 | 258582 | SH |  | SOLE | 2 | 258582 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 299163 | 3475 | SH |  | SOLE | 2 | 3475 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 928395 | 10784 | SH |  | SOLE | 8 | 10784 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 94010 | 1092 | SH |  | SOLE | 9 | 1092 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 133956 | 1556 | SH |  | SOLE | 10 | 1556 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 18549828 | 19763000 | PRN |  | SOLE | 6 | 19763000 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 251159 | 298000 | PRN |  | SOLE | 6 | 298000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 39080 | 495 | SH |  | SOLE | 3 | 495 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1428442 | 18093 | SH |  | SOLE | 8 | 18093 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 66871 | 847 | SH |  | SOLE | 9 | 847 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10650863 | 329035 | SH |  | SOLE | 8 | 329035 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 546665 | 16888 | SH |  | SOLE | 10 | 16888 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2507981 | 19528 | SH |  | SOLE | 8 | 19528 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1675707 | 32188 | SH |  | SOLE | 8 | 32188 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 50030 | 961 | SH |  | SOLE | 9 | 961 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 231303 | 4443 | SH |  | SOLE | 10 | 4443 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 4290383 | 273796 | SH |  | SOLE | 8 | 273796 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 961238 | 19803 | SH |  | SOLE | 8 | 19803 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 12629954 | 2033809 | SH |  | SOLE | 9 | 2033809 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 20032727 | 195613 | SH |  | SOLE | 9 | 195613 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 282076 | 3755 | SH |  | SOLE | 1 | 3755 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 60401288 | 804064 | SH |  | SOLE | 8 | 804064 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 34555 | 460 | SH |  | SOLE | 9 | 460 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35689283 | 359771 | SH |  | SOLE | 8 | 359771 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 614742 | 6197 | SH |  | SOLE | 9 | 6197 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 702832 | 7085 | SH |  | SOLE | 10 | 7085 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 98010 | 988 | SH |  | SOLE | 13 | 988 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 44903489 | 578877 | SH |  | SOLE | 8 | 578877 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 150176 | 1936 | SH |  | SOLE | 9 | 1936 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2084926 | 26878 | SH |  | SOLE | 10 | 26878 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 29125933 | 298116 | SH |  | SOLE | 8 | 298116 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4119911 | 42169 | SH |  | SOLE | 10 | 42169 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10845 | 111 | SH |  | SOLE | 13 | 111 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 54413614 | 6086534 | SH |  | SOLE | 8 | 6086534 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 223294 | 24977 | SH |  | SOLE | 10 | 24977 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 39286679 | 787466 | SH |  | SOLE | 9 | 787466 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1426176 | 7722 | SH |  | SOLE | 8 | 7722 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 73691 | 399 | SH |  | SOLE | 9 | 399 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20131 | 109 | SH |  | SOLE | 13 | 109 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 13196290 | 226080 | SH |  | SOLE | 8 | 226080 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 784610 | 13442 | SH |  | SOLE | 10 | 13442 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 134099 | 3770 | SH |  | SOLE | 3 | 3770 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 114891 | 3230 | SH |  | SOLE | 8 | 3230 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5076590 | 20764 | SH |  | SOLE | 1 | 20764 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62866203 | 257132 | SH |  | SOLE | 2 | 257132 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 60597091 | 247851 | SH |  | SOLE | 8 | 247851 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 471866 | 1930 | SH |  | SOLE | 9 | 1930 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1308266 | 5351 | SH |  | SOLE | 10 | 5351 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3746565 | 15324 | SH |  | SOLE | 11 | 15324 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28420007 | 116242 | SH |  | SOLE | 12 | 116242 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 643009 | 2630 | SH |  | SOLE | _ | 2630 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 627445 | 78235 | SH |  | SOLE | _ | 78235 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 194766 | 1362 | SH |  | SOLE | 2 | 1362 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 61287941 | 428587 | SH |  | SOLE | 8 | 428587 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 83369 | 583 | SH |  | SOLE | 9 | 583 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 476172 | 26410 | SH |  | SOLE | 8 | 26410 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11818 | 492 | SH |  | SOLE | 8 | 492 | 0 | 0 |
| SUNRUN INC | NOTE2/0 | 86771WAB1 |  | 998749 | 1400000 | PRN |  | SOLE | 6 | 1400000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 3603041 | 43886 | SH |  | SOLE | 8 | 43886 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 392849 | 4785 | SH |  | SOLE | 10 | 4785 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 976574 | 1000000 | PRN |  | SOLE | 6 | 1000000 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 159947 | 695 | SH |  | SOLE | 2 | 695 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 879825 | 3823 | SH |  | SOLE | 8 | 3823 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 49480 | 215 | SH |  | SOLE | 9 | 215 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4603 | 20 | SH |  | SOLE | 13 | 20 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3507378 | 106737 | SH |  | SOLE | 8 | 106737 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 78010 | 2374 | SH |  | SOLE | 9 | 2374 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 8583 | 234 | SH |  | SOLE | 8 | 234 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 24395941 | 665102 | SH |  | SOLE | 9 | 665102 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 117179 | 367 | SH |  | SOLE | 3 | 367 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 36808390 | 115282 | SH |  | SOLE | 8 | 115282 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 283530 | 888 | SH |  | SOLE | 9 | 888 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 593241 | 1858 | SH |  | SOLE | 10 | 1858 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20115 | 63 | SH |  | SOLE | 13 | 63 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15020 | 400 | SH |  | SOLE | 10 | 400 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 425442 | 11330 | SH |  | SOLE | 13 | 11330 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4404590 | 57614 | SH |  | SOLE | 8 | 57614 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 202745 | 2652 | SH |  | SOLE | 9 | 2652 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 283324 | 3706 | SH |  | SOLE | 10 | 3706 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8737540 | 62411 | SH |  | SOLE | 8 | 62411 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 429660 | 3069 | SH |  | SOLE | 9 | 3069 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 451920 | 3228 | SH |  | SOLE | 10 | 3228 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 26740 | 191 | SH |  | SOLE | 13 | 191 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 |  | 198349 | 257000 | PRN |  | SOLE | 6 | 257000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2074770 | 27853 | SH |  | SOLE | 1 | 27853 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109656878 | 1472102 | SH |  | SOLE | 2 | 1472102 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 792052 | 10633 | SH |  | SOLE | 3 | 10633 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9613009 | 129051 | SH |  | SOLE | 4 | 129051 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 413324749 | 5548728 | SH |  | SOLE | 8 | 5548728 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 273458600 | 3671078 | SH |  | SOLE | 10 | 3671078 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2851775 | 38284 | SH |  | SOLE | 11 | 38284 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 27845628 | 373817 | SH |  | SOLE | 12 | 373817 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5284544 | 70943 | SH |  | SOLE | _ | 70943 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 963411 | 9252 | SH |  | SOLE | 8 | 9252 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8773786 | 84258 | SH |  | SOLE | 9 | 84258 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 151926 | 1459 | SH |  | SOLE | 10 | 1459 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 20826 | 200 | SH |  | SOLE | 13 | 200 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 166905 | 4383 | SH |  | SOLE | 4 | 4383 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 12036364 | 316081 | SH |  | SOLE | 8 | 316081 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 582586 | 15299 | SH |  | SOLE | 10 | 15299 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 460037 | 6259 | SH |  | SOLE | 8 | 6259 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 219104 | 2981 | SH |  | SOLE | 9 | 2981 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15792278 | 105960 | SH |  | SOLE | 8 | 105960 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 347412 | 2331 | SH |  | SOLE | 9 | 2331 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 611213 | 4101 | SH |  | SOLE | 10 | 4101 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 642064 | 4308 | SH |  | SOLE | 13 | 4308 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 379903 | 2549 | SH |  | SOLE | _ | 2549 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 354962 | 3092 | SH |  | SOLE | 2 | 3092 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4636198 | 40385 | SH |  | SOLE | 8 | 40385 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 76342 | 665 | SH |  | SOLE | 10 | 665 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4435234 | 363842 | SH |  | SOLE | 8 | 363842 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1713212 | 55678 | SH |  | SOLE | 8 | 55678 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1999004 | 64966 | SH |  | SOLE | 10 | 64966 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1325159 | 62537 | SH |  | SOLE | 8 | 62537 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 180390 | 8513 | SH |  | SOLE | 10 | 8513 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2385 | 100 | SH |  | SOLE | 2 | 100 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 1151559 | 1500000 | PRN |  | SOLE | 6 | 1500000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2488640 | 6223 | SH |  | SOLE | 8 | 6223 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9691419 | 24234 | SH |  | SOLE | 9 | 24234 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 595617 | 2386 | SH |  | SOLE | 8 | 2386 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 51923 | 208 | SH |  | SOLE | 9 | 208 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 29456 | 118 | SH |  | SOLE | 13 | 118 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12091414 | 316944 | SH |  | SOLE | 8 | 316944 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 269453 | 7063 | SH |  | SOLE | 10 | 7063 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 111198736 | 13429799 | SH |  | SOLE | 4 | 13429799 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 8336776 | 1006857 | SH |  | SOLE | 5 | 1006857 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2819870 | 340564 | SH |  | SOLE | 8 | 340564 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2331905 | 281631 | SH |  | SOLE | 10 | 281631 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 33120 | 4000 | SH |  | SOLE | _ | 4000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 8205904 | 243788 | SH |  | SOLE | 8 | 243788 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 22285175 | 662067 | SH |  | SOLE | 9 | 662067 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 598138 | 17770 | SH |  | SOLE | 10 | 17770 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 185444 | 2123 | SH |  | SOLE | 3 | 2123 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 6072310 | 69517 | SH |  | SOLE | 8 | 69517 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 89272 | 1022 | SH |  | SOLE | 9 | 1022 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 257858 | 6036 | SH |  | SOLE | 8 | 6036 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 255167 | 5973 | SH |  | SOLE | 10 | 5973 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 745389 | 24391 | SH |  | SOLE | 8 | 24391 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 80952910 | 1423473 | SH |  | SOLE | 8 | 1423473 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 19916329 | 350208 | SH |  | SOLE | 9 | 350208 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 135863106 | 1102964 | SH |  | SOLE | 8 | 1102964 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1647409 | 13374 | SH |  | SOLE | 9 | 13374 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3475647 | 28216 | SH |  | SOLE | 10 | 28216 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1166145 | 9467 | SH |  | SOLE | 13 | 9467 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 155207 | 1260 | SH |  | SOLE | _ | 1260 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 339063 | 37178 | SH |  | SOLE | 8 | 37178 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 36893791 | 223301 | SH |  | SOLE | 2 | 223301 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 173285710 | 1048818 | SH |  | SOLE | 3 | 1048818 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3152893 | 19083 | SH |  | SOLE | 4 | 19083 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 685121244 | 4146721 | SH |  | SOLE | 8 | 4146721 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 780169 | 4722 | SH |  | SOLE | 9 | 4722 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 81219839 | 491586 | SH |  | SOLE | 10 | 491586 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46096 | 279 | SH |  | SOLE | 11 | 279 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 905075 | 5478 | SH |  | SOLE | 12 | 5478 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 531017 | 3214 | SH |  | SOLE | 13 | 3214 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4269285 | 25840 | SH |  | SOLE | _ | 25840 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1830844 | 781 | SH |  | SOLE | 8 | 781 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2344 | 1 | SH |  | SOLE | 10 | 1 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 988722 | 13965 | SH |  | SOLE | 8 | 13965 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 30232 | 427 | SH |  | SOLE | 13 | 427 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 33623 | 750 | SH |  | SOLE | 2 | 750 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20950897 | 467341 | SH |  | SOLE | 8 | 467341 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 117051 | 2611 | SH |  | SOLE | 9 | 2611 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 518190 | 11559 | SH |  | SOLE | 10 | 11559 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4350451 | 7900 | SH |  | SOLE | 1 | 7900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 155422340 | 282232 | SH |  | SOLE | 2 | 282232 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15536066 | 28212 | SH |  | SOLE | 3 | 28212 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1097525 | 1993 | SH |  | SOLE | 4 | 1993 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 400267925 | 726848 | SH |  | SOLE | 8 | 726848 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1184534 | 2151 | SH |  | SOLE | 9 | 2151 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9769241 | 17740 | SH |  | SOLE | 10 | 17740 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4277209 | 7767 | SH |  | SOLE | 11 | 7767 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 37233803 | 67613 | SH |  | SOLE | 12 | 67613 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 880553 | 1599 | SH |  | SOLE | 13 | 1599 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5991507 | 10880 | SH |  | SOLE | _ | 10880 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 566605 | 55604 | SH |  | SOLE | 8 | 55604 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 92725 | 21170 | SH |  | SOLE | 11 | 21170 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24915 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14244738 | 178954 | SH |  | SOLE | 8 | 178954 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 506176 | 6359 | SH |  | SOLE | 9 | 6359 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 706370 | 8874 | SH |  | SOLE | 10 | 8874 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22368 | 281 | SH |  | SOLE | 13 | 281 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3047956 | 19477 | SH |  | SOLE | 8 | 19477 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 459329 | 24239 | SH |  | SOLE | 13 | 24239 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 8032446 | 70958 | SH |  | SOLE | 8 | 70958 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 176139 | 1556 | SH |  | SOLE | 10 | 1556 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1871277 | 30143 | SH |  | SOLE | _ | 30143 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 60095 | 440 | SH |  | SOLE | 1 | 440 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 397448 | 2910 | SH |  | SOLE | 8 | 2910 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1383116 | 6148 | SH |  | SOLE | 2 | 6148 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 333631 | 1483 | SH |  | SOLE | 4 | 1483 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 86321889 | 383704 | SH |  | SOLE | 8 | 383704 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 144206 | 641 | SH |  | SOLE | 9 | 641 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3438666 | 15285 | SH |  | SOLE | 10 | 15285 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 289986 | 1289 | SH |  | SOLE | 13 | 1289 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28208696 | 167819 | SH |  | SOLE | 2 | 167819 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 148948247 | 886122 | SH |  | SOLE | 8 | 886122 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8725720 | 51911 | SH |  | SOLE | 9 | 51911 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5737752 | 34135 | SH |  | SOLE | 10 | 34135 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 825490 | 4911 | SH |  | SOLE | 12 | 4911 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20507 | 122 | SH |  | SOLE | 13 | 122 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9236336 | 14669 | SH |  | SOLE | 8 | 14669 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 180710 | 287 | SH |  | SOLE | 9 | 287 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 610761 | 970 | SH |  | SOLE | 10 | 970 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2837614 | 50002 | SH |  | SOLE | 1 | 50002 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 44534733 | 784753 | SH |  | SOLE | 2 | 784753 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 635600 | 11200 | SH |  | SOLE | 8 | 11200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 57374 | 1011 | SH |  | SOLE | 9 | 1011 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1970757 | 34727 | SH |  | SOLE | 11 | 34727 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 11604978 | 204493 | SH |  | SOLE | 12 | 204493 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 45627 | 804 | SH |  | SOLE | 13 | 804 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 389362 | 6861 | SH |  | SOLE | _ | 6861 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2905994 | 79835 | SH |  | SOLE | 8 | 79835 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11230089 | 59897 | SH |  | SOLE | 8 | 59897 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 262486 | 1400 | SH |  | SOLE | 9 | 1400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 48372 | 258 | SH |  | SOLE | 10 | 258 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24936 | 133 | SH |  | SOLE | 13 | 133 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 7493849 | 177034 | SH |  | SOLE | 8 | 177034 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 10501798 | 205958 | SH |  | SOLE | 9 | 205958 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1724551 | 34109 | SH |  | SOLE | 8 | 34109 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 58599 | 1159 | SH |  | SOLE | 9 | 1159 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 499139 | 7565 | SH |  | SOLE | 13 | 7565 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2158787 | 73006 | SH |  | SOLE | 8 | 73006 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 14860697 | 431997 | SH |  | SOLE | 4 | 431997 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 453667 | 13188 | SH |  | SOLE | 8 | 13188 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 34228 | 995 | SH |  | SOLE | 13 | 995 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 779504 | 22660 | SH |  | SOLE | _ | 22660 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 1423996 | 1750000 | PRN |  | SOLE | 6 | 1750000 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 12425038 | 180649 | SH |  | SOLE | 8 | 180649 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 885336 | 12872 | SH |  | SOLE | 10 | 12872 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1812736 | 132220 | SH |  | SOLE | 8 | 132220 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 181411 | 13232 | SH |  | SOLE | 10 | 13232 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49810194 | 1157569 | SH |  | SOLE | 8 | 1157569 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 311064 | 7229 | SH |  | SOLE | 9 | 7229 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2399869 | 55772 | SH |  | SOLE | 10 | 55772 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17556 | 408 | SH |  | SOLE | 13 | 408 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1195309 | 24414 | SH |  | SOLE | 8 | 24414 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 43476 | 888 | SH |  | SOLE | 9 | 888 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 83232 | 1700 | SH |  | SOLE | 10 | 1700 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2536399 | 7867 | SH |  | SOLE | 8 | 7867 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 67384 | 209 | SH |  | SOLE | 9 | 209 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11414285 | 183362 | SH |  | SOLE | 8 | 183362 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 120454 | 1935 | SH |  | SOLE | 9 | 1935 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 474594 | 7624 | SH |  | SOLE | 10 | 7624 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 20266737 | 250114 | SH |  | SOLE | 9 | 250114 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15745319 | 636689 | SH |  | SOLE | 8 | 636689 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 259220 | 10482 | SH |  | SOLE | 9 | 10482 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 280834 | 11356 | SH |  | SOLE | 10 | 11356 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 11030 | 446 | SH |  | SOLE | 13 | 446 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 134075785 | 3461807 | SH |  | SOLE | 8 | 3461807 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 41015 | 1059 | SH |  | SOLE | 9 | 1059 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 276987 | 7472 | SH |  | SOLE | 8 | 7472 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4140012 | 8826 | SH |  | SOLE | 8 | 8826 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 142128 | 303 | SH |  | SOLE | 9 | 303 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13134 | 28 | SH |  | SOLE | 10 | 28 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29082 | 62 | SH |  | SOLE | 13 | 62 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4532969 | 21891 | SH |  | SOLE | 2 | 21891 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 42548329 | 205478 | SH |  | SOLE | 3 | 205478 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1586984 | 7664 | SH |  | SOLE | 4 | 7664 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 196685232 | 949849 | SH |  | SOLE | 8 | 949849 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 682296 | 3295 | SH |  | SOLE | 9 | 3295 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20831449 | 100601 | SH |  | SOLE | 10 | 100601 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 45555 | 220 | SH |  | SOLE | 11 | 220 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 482680 | 2331 | SH |  | SOLE | 13 | 2331 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2444668 | 11806 | SH |  | SOLE | _ | 11806 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2253216 | 59767 | SH |  | SOLE | 8 | 59767 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 58586 | 1554 | SH |  | SOLE | 9 | 1554 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 73251 | 1943 | SH |  | SOLE | 10 | 1943 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 36006396 | 1065278 | SH |  | SOLE | 9 | 1065278 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 66560 | 10193 | SH |  | SOLE | 3 | 10193 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 416340 | 63758 | SH |  | SOLE | 8 | 63758 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 127490258 | 733377 | SH |  | SOLE | 8 | 733377 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 632604 | 3639 | SH |  | SOLE | 9 | 3639 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4212317 | 24231 | SH |  | SOLE | 10 | 24231 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 142168 | 400 | SH |  | SOLE | 2 | 400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30688029 | 86343 | SH |  | SOLE | 8 | 86343 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 150698 | 424 | SH |  | SOLE | 9 | 424 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 996242 | 2803 | SH |  | SOLE | 10 | 2803 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1190657 | 3350 | SH |  | SOLE | 11 | 3350 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 89210 | 251 | SH |  | SOLE | 12 | 251 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7878290 | 28330 | SH |  | SOLE | 8 | 28330 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 568416 | 2044 | SH |  | SOLE | 10 | 2044 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7488262 | 14124 | SH |  | SOLE | 1 | 14124 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 150674505 | 284195 | SH |  | SOLE | 2 | 284195 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 138859444 | 261910 | SH |  | SOLE | 3 | 261910 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3144498 | 5931 | SH |  | SOLE | 4 | 5931 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 787830514 | 1485968 | SH |  | SOLE | 8 | 1485968 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2666805 | 5030 | SH |  | SOLE | 9 | 5030 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 79038704 | 149079 | SH |  | SOLE | 10 | 149079 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6472968 | 12209 | SH |  | SOLE | 11 | 12209 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38063213 | 71793 | SH |  | SOLE | 12 | 71793 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1927734 | 3636 | SH |  | SOLE | 13 | 3636 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3424433 | 6459 | SH |  | SOLE | _ | 6459 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 310430 | 10858 | SH |  | SOLE | 8 | 10858 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 17011 | 595 | SH |  | SOLE | 9 | 595 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 12351 | 432 | SH |  | SOLE | 10 | 432 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 41921463 | 1318285 | SH |  | SOLE | 9 | 1318285 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1090066 | 7737 | SH |  | SOLE | 8 | 7737 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 147935 | 1050 | SH |  | SOLE | 10 | 1050 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 21910759 | 534018 | SH |  | SOLE | 8 | 534018 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1281039 | 31222 | SH |  | SOLE | 10 | 31222 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3902136 | 89478 | SH |  | SOLE | 2 | 89478 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 38536543 | 883663 | SH |  | SOLE | 3 | 883663 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 472384 | 10832 | SH |  | SOLE | 4 | 10832 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 245788925 | 5636068 | SH |  | SOLE | 8 | 5636068 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 263797 | 6049 | SH |  | SOLE | 9 | 6049 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9133678 | 209440 | SH |  | SOLE | 10 | 209440 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9289 | 213 | SH |  | SOLE | 13 | 213 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1359378 | 49235 | SH |  | SOLE | 8 | 49235 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 32966 | 1194 | SH |  | SOLE | 9 | 1194 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 99976 | 3621 | SH |  | SOLE | 10 | 3621 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 11983 | 434 | SH |  | SOLE | 13 | 434 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1312692 | 31792 | SH |  | SOLE | 9 | 31792 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 228101 | 957 | SH |  | SOLE | 8 | 957 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 315294556 | 18579526 | SH |  | SOLE | 8 | 18579526 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 288027381 | 16972739 | SH |  | SOLE | 10 | 16972739 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 450638 | 26555 | SH |  | SOLE | 13 | 26555 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25465623 | 200738 | SH |  | SOLE | 8 | 200738 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 346962 | 2735 | SH |  | SOLE | 9 | 2735 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 886371 | 6987 | SH |  | SOLE | 10 | 6987 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 422317 | 3329 | SH |  | SOLE | 13 | 3329 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 70162222 | 212182 | SH |  | SOLE | 9 | 212182 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 50309503 | 1540873 | SH |  | SOLE | 9 | 1540873 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 257940 | 9000 | SH |  | SOLE | _ | 9000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 815558 | 33659 | SH |  | SOLE | 7 | 33659 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1531457 | 63205 | SH |  | SOLE | _ | 63205 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14310437 | 301717 | SH |  | SOLE | 7 | 301717 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15810 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3897063 | 11092 | SH |  | SOLE | 2 | 11092 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 145379925 | 413787 | SH |  | SOLE | 7 | 413787 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 191682672 | 545576 | SH |  | SOLE | 8 | 545576 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 35831059 | 101984 | SH |  | SOLE | 9 | 101984 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9512882 | 27076 | SH |  | SOLE | 11 | 27076 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2240847 | 6378 | SH |  | SOLE | 12 | 6378 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 554415 | 1578 | SH |  | SOLE | _ | 1578 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1511364 | 10767 | SH |  | SOLE | _ | 10767 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4439241 | 23219 | SH |  | SOLE | 7 | 23219 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 646031 | 3379 | SH |  | SOLE | 11 | 3379 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8245539 | 95667 | SH |  | SOLE | 2 | 95667 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1149171 | 13333 | SH |  | SOLE | 4 | 13333 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5984861 | 69438 | SH |  | SOLE | 11 | 69438 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14630925 | 169752 | SH |  | SOLE | 12 | 169752 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3299212 | 65800 | SH |  | SOLE | 2 | 65800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 217608 | 4340 | SH |  | SOLE | 11 | 4340 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1472898 | 37786 | SH |  | SOLE | 2 | 37786 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7625229 | 195619 | SH |  | SOLE | 7 | 195619 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2586908 | 66365 | SH |  | SOLE | 11 | 66365 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 650498 | 16688 | SH |  | SOLE | 12 | 16688 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 248069 | 3855 | SH |  | SOLE | 2 | 3855 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1562161 | 24276 | SH |  | SOLE | 11 | 24276 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 302445 | 4700 | SH |  | SOLE | 12 | 4700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 508551 | 9173 | SH |  | SOLE | 2 | 9173 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4504833 | 81256 | SH |  | SOLE | 11 | 81256 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 769230 | 13875 | SH |  | SOLE | 12 | 13875 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 20790 | 375 | SH |  | SOLE | _ | 375 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 667882 | 9491 | SH |  | SOLE | 2 | 9491 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 5921565 | 84149 | SH |  | SOLE | 11 | 84149 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 452479 | 6430 | SH |  | SOLE | 12 | 6430 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 109985968 | 1880745 | SH |  | SOLE | 7 | 1880745 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1224898 | 26909 | SH |  | SOLE | 4 | 26909 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 922490 | 8525 | SH |  | SOLE | 2 | 8525 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 135263 | 1250 | SH |  | SOLE | 12 | 1250 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 10537655 | 86887 | SH |  | SOLE | 5 | 86887 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2440550 | 15123 | SH |  | SOLE | 8 | 15123 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 121842 | 755 | SH |  | SOLE | 9 | 755 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 148631 | 921 | SH |  | SOLE | 10 | 921 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 33925849 | 753071 | SH |  | SOLE | 8 | 753071 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 101092 | 2244 | SH |  | SOLE | 9 | 2244 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 227548 | 5051 | SH |  | SOLE | 10 | 5051 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 573841 | 15817 | SH |  | SOLE | 8 | 15817 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 514627 | 2505 | SH |  | SOLE | 1 | 2505 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 39318751 | 191388 | SH |  | SOLE | 8 | 191388 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 12668047 | 61663 | SH |  | SOLE | 9 | 61663 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 344728 | 1678 | SH |  | SOLE | 10 | 1678 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20955 | 102 | SH |  | SOLE | 13 | 102 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 20840671 | 118131 | SH |  | SOLE | 8 | 118131 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9600953 | 54421 | SH |  | SOLE | 9 | 54421 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 336786 | 1909 | SH |  | SOLE | 10 | 1909 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1053933 | 5974 | SH |  | SOLE | 13 | 5974 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2125591 | 53949 | SH |  | SOLE | 1 | 53949 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 240695 | 6109 | SH |  | SOLE | 2 | 6109 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 188428530 | 4782450 | SH |  | SOLE | 8 | 4782450 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 859747 | 21821 | SH |  | SOLE | 9 | 21821 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4149844 | 105326 | SH |  | SOLE | 10 | 105326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 118200 | 3000 | SH |  | SOLE | 12 | 3000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1475648 | 37453 | SH |  | SOLE | 13 | 37453 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 417887 | 30216 | SH |  | SOLE | 8 | 30216 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 53809821 | 186335 | SH |  | SOLE | 8 | 186335 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 393318 | 1362 | SH |  | SOLE | 9 | 1362 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3222496 | 11159 | SH |  | SOLE | 10 | 11159 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 290224 | 1005 | SH |  | SOLE | 13 | 1005 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2026550 | 64030 | SH |  | SOLE | 8 | 64030 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 134172 | 12055 | SH |  | SOLE | 2 | 12055 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 156480922 | 14059382 | SH |  | SOLE | 8 | 14059382 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 93971 | 8443 | SH |  | SOLE | 9 | 8443 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 120204 | 10800 | SH |  | SOLE | 10 | 10800 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 55145329 | 5246939 | SH |  | SOLE | 9 | 5246939 | 0 | 0 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 |  | 2600360 | 2590000 | PRN |  | SOLE | 6 | 2590000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2469074 | 76206 | SH |  | SOLE | 8 | 76206 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 134006 | 4136 | SH |  | SOLE | 9 | 4136 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 103777 | 3203 | SH |  | SOLE | 10 | 3203 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 12180274 | 892982 | SH |  | SOLE | 4 | 892982 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 41367801 | 3032830 | SH |  | SOLE | 5 | 3032830 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 24266 | 1779 | SH |  | SOLE | 13 | 1779 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 874005 | 34532 | SH |  | SOLE | 8 | 34532 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 474405 | 2572 | SH |  | SOLE | 13 | 2572 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5654188 | 27215 | SH |  | SOLE | 1 | 27215 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 125459616 | 603868 | SH |  | SOLE | 2 | 603868 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 147678301 | 710812 | SH |  | SOLE | 3 | 710812 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3061551 | 14736 | SH |  | SOLE | 4 | 14736 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 581815259 | 2800420 | SH |  | SOLE | 8 | 2800420 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1805019 | 8688 | SH |  | SOLE | 9 | 8688 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 77130484 | 371248 | SH |  | SOLE | 10 | 371248 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3772298 | 18157 | SH |  | SOLE | 11 | 18157 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28951148 | 139349 | SH |  | SOLE | 12 | 139349 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1411314 | 6793 | SH |  | SOLE | 13 | 6793 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8351121 | 40196 | SH |  | SOLE | _ | 40196 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 3429824 | 159009 | SH |  | SOLE | 8 | 159009 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 336988 | 15623 | SH |  | SOLE | 10 | 15623 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 4070413 | 4200000 | PRN |  | SOLE | 6 | 4200000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 5902661 | 376926 | SH |  | SOLE | 8 | 376926 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5514372 | 369596 | SH |  | SOLE | 8 | 369596 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 277975 | 18631 | SH |  | SOLE | 10 | 18631 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6321526 | 51495 | SH |  | SOLE | 8 | 51495 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 149644 | 1219 | SH |  | SOLE | 9 | 1219 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 234840 | 1913 | SH |  | SOLE | 10 | 1913 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 16573 | 135 | SH |  | SOLE | 13 | 135 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 15381596 | 795737 | SH |  | SOLE | 8 | 795737 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1077222 | 55728 | SH |  | SOLE | 10 | 55728 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 876829 | 42135 | SH |  | SOLE | 8 | 42135 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 847148 | 13777 | SH |  | SOLE | 8 | 13777 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 850684 | 4858 | SH |  | SOLE | 2 | 4858 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 182290 | 1041 | SH |  | SOLE | 4 | 1041 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 44099702 | 251840 | SH |  | SOLE | 8 | 251840 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 111020 | 634 | SH |  | SOLE | 9 | 634 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3577322 | 20429 | SH |  | SOLE | 10 | 20429 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7308986 | 73229 | SH |  | SOLE | 8 | 73229 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 95917 | 961 | SH |  | SOLE | 9 | 961 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 69568 | 697 | SH |  | SOLE | 10 | 697 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 75521708 | 2021459 | SH |  | SOLE | 8 | 2021459 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 153624 | 4112 | SH |  | SOLE | 9 | 4112 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 223712 | 5988 | SH |  | SOLE | 10 | 5988 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 40536 | 1085 | SH |  | SOLE | 13 | 1085 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 163059 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1003873 | 7080 | SH |  | SOLE | 2 | 7080 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43850401 | 309263 | SH |  | SOLE | 8 | 309263 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1086962 | 7666 | SH |  | SOLE | 9 | 7666 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1216416 | 8579 | SH |  | SOLE | 10 | 8579 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 3355057 | 248707 | SH |  | SOLE | 8 | 248707 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3339813 | 352301 | SH |  | SOLE | 8 | 352301 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 92174 | 9723 | SH |  | SOLE | 9 | 9723 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 182025 | 19201 | SH |  | SOLE | 10 | 19201 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6645 | 701 | SH |  | SOLE | 11 | 701 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 224714 | 23704 | SH |  | SOLE | 13 | 23704 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1932460 | 14578 | SH |  | SOLE | 8 | 14578 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10970003 | 82755 | SH |  | SOLE | 9 | 82755 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 744709 | 4747 | SH |  | SOLE | 2 | 4747 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 115405321 | 735628 | SH |  | SOLE | 8 | 735628 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 342155 | 2181 | SH |  | SOLE | 9 | 2181 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5227555 | 33322 | SH |  | SOLE | 10 | 33322 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26670 | 170 | SH |  | SOLE | 13 | 170 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 78138044 | 228087 | SH |  | SOLE | 8 | 228087 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 115792 | 338 | SH |  | SOLE | 9 | 338 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1066452 | 3113 | SH |  | SOLE | 10 | 3113 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23638 | 69 | SH |  | SOLE | 13 | 69 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 20754569 | 83218 | SH |  | SOLE | 8 | 83218 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25982492 | 104180 | SH |  | SOLE | 9 | 104180 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 434704 | 1743 | SH |  | SOLE | 10 | 1743 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1055114 | 22288 | SH |  | SOLE | 8 | 22288 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5361384 | 57182 | SH |  | SOLE | 8 | 57182 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 167362 | 1785 | SH |  | SOLE | 9 | 1785 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 414513 | 4421 | SH |  | SOLE | 10 | 4421 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 42004 | 448 | SH |  | SOLE | 13 | 448 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 256204 | 6205 | SH |  | SOLE | 2 | 6205 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86520552 | 2095436 | SH |  | SOLE | 8 | 2095436 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 844504 | 20453 | SH |  | SOLE | 9 | 20453 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3763790 | 91155 | SH |  | SOLE | 10 | 91155 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16640 | 403 | SH |  | SOLE | 13 | 403 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 480203 | 11630 | SH |  | SOLE | _ | 11630 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 58139573 | 886950 | SH |  | SOLE | 8 | 886950 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 161646 | 2466 | SH |  | SOLE | 9 | 2466 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 332273 | 5069 | SH |  | SOLE | 10 | 5069 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 14327638 | 114438 | SH |  | SOLE | 8 | 114438 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 983196 | 7853 | SH |  | SOLE | 10 | 7853 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7067796 | 30031 | SH |  | SOLE | 8 | 30031 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 10250434 | 43554 | SH |  | SOLE | 9 | 43554 | 0 | 0 |
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 |  | 2656068 | 3090000 | PRN |  | SOLE | 8 | 3090000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 31604298 | 1001721 | SH |  | SOLE | 8 | 1001721 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 61901 | 1962 | SH |  | SOLE | 9 | 1962 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 2620923 | 2750000 | PRN |  | SOLE | 6 | 2750000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 89446794 | 6495773 | SH |  | SOLE | 8 | 6495773 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 809208 | 58766 | SH |  | SOLE | 10 | 58766 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 786564 | 22371 | SH |  | SOLE | 8 | 22371 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 25491 | 725 | SH |  | SOLE | 9 | 725 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 43036 | 1224 | SH |  | SOLE | 10 | 1224 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 494631 | 14068 | SH |  | SOLE | 13 | 14068 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 78463387 | 2531077 | SH |  | SOLE | 8 | 2531077 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 126728 | 4088 | SH |  | SOLE | 9 | 4088 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1942057 | 62647 | SH |  | SOLE | 10 | 62647 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1133095 | 8010 | SH |  | SOLE | 8 | 8010 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 33809 | 239 | SH |  | SOLE | 9 | 239 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5469888 | 166258 | SH |  | SOLE | 8 | 166258 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 389931 | 11852 | SH |  | SOLE | 9 | 11852 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62017 | 1885 | SH |  | SOLE | 10 | 1885 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 15742201 | 136984 | SH |  | SOLE | 8 | 136984 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 951653 | 8281 | SH |  | SOLE | 10 | 8281 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16583991 | 67806 | SH |  | SOLE | 8 | 67806 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 139411 | 570 | SH |  | SOLE | 9 | 570 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1417341 | 5795 | SH |  | SOLE | 10 | 5795 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 369987 | 8191 | SH |  | SOLE | 8 | 8191 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9666 | 214 | SH |  | SOLE | 10 | 214 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 482767 | 103598 | SH |  | SOLE | 8 | 103598 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 655243 | 140610 | SH |  | SOLE | 13 | 140610 | 0 | 0 |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 |  | 22135 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 291105 | 4528 | SH |  | SOLE | 2 | 4528 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1475520 | 22951 | SH |  | SOLE | 11 | 22951 | 0 | 0 |
| WIX COM LTD | NOTE8/1 | 92940WAD1 |  | 846403 | 1000000 | PRN |  | SOLE | 6 | 1000000 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 65592 | 820 | SH |  | SOLE | 8 | 820 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 73131977 | 914264 | SH |  | SOLE | 9 | 914264 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 142499 | 2064 | SH |  | SOLE | 3 | 2064 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 17937628 | 259815 | SH |  | SOLE | 8 | 259815 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 427979 | 6199 | SH |  | SOLE | 10 | 6199 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3922 | 162 | SH |  | SOLE | 11 | 162 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 208279 | 8603 | SH |  | SOLE | _ | 8603 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7663379 | 45798 | SH |  | SOLE | 8 | 45798 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 164987 | 986 | SH |  | SOLE | 9 | 986 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 510524 | 3051 | SH |  | SOLE | 10 | 3051 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1087310 | 6498 | SH |  | SOLE | 13 | 6498 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1657483 | 21209 | SH |  | SOLE | 8 | 21209 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 69866 | 894 | SH |  | SOLE | 9 | 894 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 93624 | 1198 | SH |  | SOLE | 10 | 1198 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1852206 | 25974 | SH |  | SOLE | 2 | 25974 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 105753 | 1483 | SH |  | SOLE | 3 | 1483 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 473855 | 6645 | SH |  | SOLE | 4 | 6645 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 75200103 | 1054552 | SH |  | SOLE | 8 | 1054552 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4427638 | 62090 | SH |  | SOLE | 10 | 62090 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5252291 | 74915 | SH |  | SOLE | 8 | 74915 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 210891 | 3008 | SH |  | SOLE | 9 | 3008 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 47324 | 675 | SH |  | SOLE | 10 | 675 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 33372 | 476 | SH |  | SOLE | 13 | 476 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 33993793 | 2216023 | SH |  | SOLE | 8 | 2216023 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 29697872 | 1935976 | SH |  | SOLE | 10 | 1935976 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 46140 | 1386 | SH |  | SOLE | 3 | 1386 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 6439618 | 193440 | SH |  | SOLE | 8 | 193440 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 1083223 | 32539 | SH |  | SOLE | 10 | 32539 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1657977 | 72306 | SH |  | SOLE | 8 | 72306 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 125473 | 5472 | SH |  | SOLE | 10 | 5472 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 958421 | 8668 | SH |  | SOLE | 2 | 8668 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 796436 | 7203 | SH |  | SOLE | 8 | 7203 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 61256 | 554 | SH |  | SOLE | 9 | 554 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4423 | 40 | SH |  | SOLE | 10 | 40 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12384 | 112 | SH |  | SOLE | 12 | 112 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 8894058 | 1602533 | SH |  | SOLE | 8 | 1602533 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 5 | 4626252 | SH |  | SOLE | 8 | 4626252 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 2 | 2479936 | SH |  | SOLE | 10 | 2479936 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 349317 | 8456 | SH |  | SOLE | 8 | 8456 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 50984165 | 398065 | SH |  | SOLE | 8 | 398065 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 200829 | 1568 | SH |  | SOLE | 9 | 1568 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 376939 | 2943 | SH |  | SOLE | 10 | 2943 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 910393 | 7108 | SH |  | SOLE | 13 | 7108 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 42354 | 775 | SH |  | SOLE | 1 | 775 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12406 | 227 | SH |  | SOLE | 3 | 227 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 284617 | 5208 | SH |  | SOLE | 4 | 5208 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 70945920 | 1298187 | SH |  | SOLE | 5 | 1298187 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 112241700 | 2053828 | SH |  | SOLE | 8 | 2053828 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 96083881 | 1758168 | SH |  | SOLE | 10 | 1758168 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 593280 | 10856 | SH |  | SOLE | 13 | 10856 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1617178 | 6307 | SH |  | SOLE | 8 | 6307 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 45897 | 179 | SH |  | SOLE | 9 | 179 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 185897 | 725 | SH |  | SOLE | 10 | 725 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1682971 | 205994 | SH |  | SOLE | 8 | 205994 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 317843 | 10184 | SH |  | SOLE | 8 | 10184 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 18104017 | 562062 | SH |  | SOLE | 8 | 562062 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9148 | 284 | SH |  | SOLE | 10 | 284 | 0 | 0 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 8595880 | 8500000 | PRN |  | SOLE | 6 | 8500000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 30705698 | 240829 | SH |  | SOLE | 8 | 240829 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 105825 | 830 | SH |  | SOLE | 9 | 830 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 269663 | 2115 | SH |  | SOLE | 10 | 2115 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17213 | 135 | SH |  | SOLE | 13 | 135 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1013630 | 20619 | SH |  | SOLE | 8 | 20619 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 22846618 | 464740 | SH |  | SOLE | 9 | 464740 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1966 | 40 | SH |  | SOLE | 10 | 40 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 768215 | 5242 | SH |  | SOLE | 2 | 5242 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 213670 | 1458 | SH |  | SOLE | 4 | 1458 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53298037 | 363685 | SH |  | SOLE | 8 | 363685 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 324901 | 2217 | SH |  | SOLE | 9 | 2217 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 573890 | 3916 | SH |  | SOLE | 10 | 3916 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 42793 | 292 | SH |  | SOLE | 13 | 292 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 931967 | 13758 | SH |  | SOLE | 8 | 13758 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 96936 | 1431 | SH |  | SOLE | 9 | 1431 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 94971 | 1402 | SH |  | SOLE | 10 | 1402 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 17793474 | 590949 | SH |  | SOLE | 8 | 590949 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 41371 | 1374 | SH |  | SOLE | 9 | 1374 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 397753 | 13210 | SH |  | SOLE | 10 | 13210 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 903481 | 30006 | SH |  | SOLE | 13 | 30006 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14473817 | 129346 | SH |  | SOLE | 8 | 129346 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 35920 | 321 | SH |  | SOLE | 9 | 321 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 430144 | 3844 | SH |  | SOLE | 10 | 3844 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 19561978 | 728023 | SH |  | SOLE | 4 | 728023 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 76431339 | 2844486 | SH |  | SOLE | 8 | 2844486 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 39860409 | 1483454 | SH |  | SOLE | 10 | 1483454 | 0 | 0 |

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