SCHRODER WEALTH MANAGEMENT (US) LIMITED
Adviser information for SCHRODER WEALTH MANAGEMENT (US) LIMITED last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 167 | $515.0M |
| Non-Discretionary | 12 | $275.1M |
| Total | 179 | $790.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 163 | $484.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 15 | $305.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 72 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
1 LONDON WALL PLACELONDON
United Kingdom
Monday - Friday, 9.00AM - 5.00PM
Tel: 00 44 (0)20 7658 6000, Fax: None
Chief Compliance Officer
BENEDICT NOAH
HEAD OF WEALTH MANAGEMENT RISK & COMPLIANCE
1 LONDON WALL PLACE
LONDON
United Kingdom
Tel:
00 44 (0)20 7658 6119
B*******@************M
(Full email address available in API data)
Regulatory Contact
GEMMA JONES
HEAD OF UK COMPLIANCE, WEALTH MANAGEMENT
1 LONDON WALL PLACE
LONDON
United Kingdom
Tel:
00 44 (0)20 7658 6658
G**********@******************M
(Full email address available in API data)
Industry Affiliates
| SCHRODER & CO. LIMITED | Other investment adviser, including financial plannersBanking or thrift institution |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHRODER WEALTH HOLDINGS LIMITED | Foreign Entity | – | PARENT COMPANY | 05/2017 | > 75% |
| EMMERSON, DOMINIC, PETER CORTI | Individual | – | CHAIR - DIRECTOR - MANAGER | 05/2023 | < 5% |
| SCHRODERS PLC | Foreign Entity | SCHRODER ADMINISTRATION LIMITED | PARENT COMPANY | 11/2003 | > 75% |
| SCHRODER ADMINISTRATION LIMITED | Foreign Entity | SCHRODER WEALTH HOLDINGS LIMITED | PARENT COMPANY | 07/2015 | > 75% |
| FITZGERALD, HELEN, LOUISE | Individual | – | CHIEF FINANCIAL OFFICER - DIRECTOR | 10/2020 | < 5% |
| NOAH, BENEDICT, JOEL DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| Glover, Toby, James | Individual | – | CHIEF EXECUTIVE OFFICER - DIRECTOR - MANAGER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 270K | 3K | Schroder & Co Bank AG |
| 3M CO | COM | 171K | 2K | Schroder & Co. (Asia) Limited |
| 3M CO | COM | 134M | 1M | Schroder Investment Management Limited |
| 3M CO | COM | 318K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| 3M CO | COM | 2M | 19K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| 3M CO | COM | 35K | 338 | Schroders IS Limited |
| ABBOTT LABS | COM | 283K | 3K | Schroder & Co. Limited |
| ABBOTT LABS | COM | 496K | 5K | Schroder & Co. (Asia) Limited |
| ABBOTT LABS | COM | 99M | 951K | Schroder Investment Management Limited |
| ABBOTT LABS | COM | 936K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ABBOTT LABS | COM | 3M | 33K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ABBOTT LABS | COM | 2M | 14K | Schroders IS Limited |
| ABBVIE INC | COM | 182K | 1K | Schroder & Co Bank AG |
| ABBVIE INC | COM | 2M | 11K | Schroder & Co. (Asia) Limited |
| ABBVIE INC | COM | 45K | 260 | Schroder Investment Management (Europe) S.A. |
| ABBVIE INC | COM | 348M | 2M | Schroder Investment Management Limited |
| ABBVIE INC | COM | 2M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ABBVIE INC | COM | 6M | 38K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ABBVIE INC | COM | 21K | 122 | Schroders IS Limited |
| ABBVIE INC | COM | 628K | 4K | _ |
| ACADIA PHARMACEUTICALS INC | COM | 2M | 133K | Schroder Investment Management Limited |
| ACADIA RLTY TR | COM SH BEN INT | 6M | 330K | Schroder Investment Management Limited |
| ACCENTURE PLC IRELAND | SHS CLASS A | 627K | 2K | Schroder & Co. (Asia) Limited |
| ACCENTURE PLC IRELAND | SHS CLASS A | 116M | 382K | Schroder Investment Management Limited |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ACCENTURE PLC IRELAND | SHS CLASS A | 5M | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ACCENTURE PLC IRELAND | SHS CLASS A | 985K | 3K | Schroder Wealth Management (US) Limited |
| ACCENTURE PLC IRELAND | SHS CLASS A | 731K | 2K | Schroders IS Limited |
| ACUITY BRANDS INC | COM | 664K | 3K | Schroder Investment Management Limited |
| ADDUS HOMECARE CORP | COM | 6M | 50K | Schroder Investment Management Limited |
| ADOBE INC | COM | 9M | 17K | Schroder & Co Bank AG |
| ADOBE INC | COM | 3M | 5K | Schroder & Co. Limited |
| ADOBE INC | COM | 201M | 362K | Schroder & Co. (Asia) Limited |
| ADOBE INC | COM | 187M | 337K | Schroder Investment Management (Europe) S.A. |
| ADOBE INC | COM | 4M | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ADOBE INC | COM | 626M | 1M | Schroder Investment Management Limited |
| ADOBE INC | COM | 6M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ADOBE INC | COM | 53M | 96K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ADOBE INC | COM | 7M | 12K | Schroder Wealth Management (US) Limited |
| ADOBE INC | COM | 47M | 85K | Schroders (C.I.) Limited |
| ADOBE INC | COM | 3M | 5K | Schroders IS Limited |
| ADOBE INC | COM | 827K | 1K | _ |
| ADT INC DEL | COM | 4M | 575K | Schroder Investment Management Limited |
| ADT INC DEL | COM | 411K | 54K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 11K | Schroder Investment Management Limited |
| ADVANCED DRAIN SYS INC DEL | COM | 6M | 35K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ADVANCED DRAIN SYS INC DEL | COM | 27K | 171 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ADVANCED MICRO DEVICES INC | COM | 415K | 3K | Schroder & Co Bank AG |
| ADVANCED MICRO DEVICES INC | COM | 340K | 2K | Schroder & Co. Limited |
| ADVANCED MICRO DEVICES INC | COM | 5M | 31K | Schroder & Co. (Asia) Limited |
| ADVANCED MICRO DEVICES INC | COM | 217K | 1K | Schroder Investment Management (Europe) S.A. |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ADVANCED MICRO DEVICES INC | COM | 227M | 1M | Schroder Investment Management Limited |
| ADVANCED MICRO DEVICES INC | COM | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ADVANCED MICRO DEVICES INC | COM | 9M | 55K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ADVANCED MICRO DEVICES INC | COM | 79K | 490 | Schroders (C.I.) Limited |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | Schroders IS Limited |
| ADVANCED MICRO DEVICES INC | COM | 73K | 450 | _ |
| AECOM | COM | 3M | 30K | Schroder Investment Management Limited |
| AECOM | COM | 36K | 413 | Schroders IS Limited |
| AERCAP HOLDINGS NV | SHS | 2M | 24K | Schroder Investment Management Limited |
| AES CORP | COM | 619K | 35K | Schroder & Co. Limited |
| AES CORP | COM | 482K | 27K | Schroder Investment Management Limited |
| AES CORP | COM | 72K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AFLAC INC | COM | 2M | 18K | Schroder & Co. (Asia) Limited |
| AFLAC INC | COM | 39K | 437 | Schroder Investment Management (Europe) S.A. |
| AFLAC INC | COM | 369K | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AFLAC INC | COM | 89M | 996K | Schroder Investment Management Limited |
| AFLAC INC | COM | 360K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AFLAC INC | COM | 4M | 44K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AGCO CORP | COM | 23M | 233K | Schroder Investment Management Limited |
| AGCO CORP | COM | 669K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AGCO CORP | COM | 15K | 151 | Schroders IS Limited |
| AGILENT TECHNOLOGIES INC | COM | 736K | 6K | Schroder & Co Bank AG |
| AGILENT TECHNOLOGIES INC | COM | 12M | 94K | Schroder Investment Management Limited |
| AGILENT TECHNOLOGIES INC | COM | 217K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AGILENT TECHNOLOGIES INC | COM | 854K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AGILENT TECHNOLOGIES INC | COM | 191K | 1K | Schroders IS Limited |
| AGNICO EAGLE MINES LTD | COM | 26M | 393K | Schroder Investment Management Limited |
| AGNICO EAGLE MINES LTD | COM | 20K | 300 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | Schroder & Co. Limited |
| AIR PRODS & CHEMS INC | COM | 5M | 21K | Schroder Investment Management Limited |
| AIR PRODS & CHEMS INC | COM | 308K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AIR PRODS & CHEMS INC | COM | 668K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AIRBNB INC | COM CL A | 51M | 337K | Schroder Investment Management Limited |
| AIRBNB INC | COM CL A | 341K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AIRBNB INC | COM CL A | 1M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AIRBNB INC | NOTE3/1 | 2M | – | Schroder Investment Management (Switzerland) AG |
| AKAMAI TECHNOLOGIES INC | COM | 905K | 10K | Schroder Investment Management Limited |
| AKAMAI TECHNOLOGIES INC | COM | 44K | 492 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 20M | – | Schroder Investment Management (Switzerland) AG |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 11M | – | Schroder Investment Management (Switzerland) AG |
| AKERO THERAPEUTICS INC | COM | 6M | 246K | Schroder Investment Management Limited |
| ALAMOS GOLD INC NEW | COM CL A | 20M | 1M | Schroder Investment Management Limited |
| ALAMOS GOLD INC NEW | COM CL A | 11K | 700 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALBANY INTL CORP | CL A | 32M | 377K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALBEMARLE CORP | COM | 20M | 211K | Schroder Investment Management Limited |
| ALBEMARLE CORP | COM | 62K | 644 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALBEMARLE CORP | COM | 449K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 57M | 485K | Schroder Investment Management Limited |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 14M | 122K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 221K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 29K | 400 | Schroder & Co. (Asia) Limited |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 7M | 99K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4M | 54K | Schroder Investment Management Limited |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 14K | 200 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 108K | 2K | Schroders (C.I.) Limited |
| ALIGN TECHNOLOGY INC | COM | 1M | 6K | Schroder Investment Management Limited |
| ALIGN TECHNOLOGY INC | COM | 90K | 374 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALIGN TECHNOLOGY INC | COM | 80K | 331 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALKERMES PLC | SHS | 6M | 248K | Schroder Investment Management Limited |
| ALLEGION PLC | ORD SHS | 11M | 95K | Schroder Investment Management Limited |
| ALLEGION PLC | ORD SHS | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALLEGRO MICROSYSTEMS INC | COM | 16M | 557K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALLIANT ENERGY CORP | COM | 468K | 9K | Schroder Investment Management Limited |
| ALLIANT ENERGY CORP | COM | 11M | 220K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALLISON TRANSMISSION HLDGS I | COM | 752K | 10K | Schroder Investment Management Limited |
| ALLSTATE CORP | COM | 6M | 38K | Schroder Investment Management Limited |
| ALLSTATE CORP | COM | 245K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALLSTATE CORP | COM | 184K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALLSTATE CORP | COM | 15K | 96 | Schroders IS Limited |
| ALLY FINL INC | COM | 5M | 117K | Schroder Investment Management Limited |
| ALLY FINL INC | COM | 296K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALNYLAM PHARMACEUTICALS INC | COM | 13M | 55K | Schroder Investment Management Limited |
| ALNYLAM PHARMACEUTICALS INC | COM | 166K | 682 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALNYLAM PHARMACEUTICALS INC | COM | 92K | 380 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALNYLAM PHARMACEUTICALS INC | COM | 261K | 1K | Schroders IS Limited |
| ALPHABET INC | CAP STK CL C | 12M | 68K | Schroder & Co Bank AG |
| ALPHABET INC | CAP STK CL C | 2M | 10K | Schroder & Co. Limited |
| ALPHABET INC | CAP STK CL C | 27M | 147K | Schroder & Co. (Asia) Limited |
| ALPHABET INC | CAP STK CL C | 379M | 2M | Schroder Investment Management Limited |
| ALPHABET INC | CAP STK CL C | 6M | 30K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALPHABET INC | CAP STK CL C | 17M | 92K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALPHABET INC | CAP STK CL C | 6M | 34K | Schroder Wealth Management (US) Limited |
| ALPHABET INC | CAP STK CL C | 9M | 50K | Schroders (C.I.) Limited |
| ALPHABET INC | CAP STK CL C | 41K | 223 | Schroders IS Limited |
| ALPHABET INC | CAP STK CL A | 4M | 22K | Schroder & Co Bank AG |
| ALPHABET INC | CAP STK CL A | 3M | 17K | Schroder & Co. Limited |
| ALPHABET INC | CAP STK CL A | 283M | 2M | Schroder & Co. (Asia) Limited |
| ALPHABET INC | CAP STK CL A | 483M | 3M | Schroder Investment Management (Europe) S.A. |
| ALPHABET INC | CAP STK CL A | 15M | 85K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ALPHABET INC | CAP STK CL A | 3B | 16M | Schroder Investment Management Limited |
| ALPHABET INC | CAP STK CL A | 19M | 106K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ALPHABET INC | CAP STK CL A | 174M | 954K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ALPHABET INC | CAP STK CL A | 5M | 28K | Schroder Wealth Management (US) Limited |
| ALPHABET INC | CAP STK CL A | 49M | 267K | Schroders (C.I.) Limited |
| ALPHABET INC | CAP STK CL A | 7M | 36K | Schroders IS Limited |
| ALPHABET INC | CAP STK CL A | 4M | 20K | _ |
| ALTIMMUNE INC | COM NEW | 3M | 474K | Schroder Investment Management Limited |
| ALTRIA GROUP INC | COM | 19M | 427K | Schroder Investment Management Limited |
| AMAZON COM INC | COM | 12M | 62K | Schroder & Co Bank AG |
| AMAZON COM INC | COM | 3M | 13K | Schroder & Co. Limited |
| AMAZON COM INC | COM | 217M | 1M | Schroder & Co. (Asia) Limited |
| AMAZON COM INC | COM | 98M | 506K | Schroder Investment Management (Europe) S.A. |
| AMAZON COM INC | COM | 9M | 49K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AMAZON COM INC | COM | 2B | 10M | Schroder Investment Management Limited |
| AMAZON COM INC | COM | 10M | 50K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMAZON COM INC | COM | 56M | 290K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMAZON COM INC | COM | 9M | 48K | Schroder Wealth Management (US) Limited |
| AMAZON COM INC | COM | 58M | 299K | Schroders (C.I.) Limited |
| AMAZON COM INC | COM | 8M | 39K | Schroders IS Limited |
| AMAZON COM INC | COM | 2M | 13K | _ |
| AMBEV SA | SPONSORED ADR | 8M | 4M | Schroder Investment Management Limited |
| AMCOR PLC | ORD | 125K | 13K | Schroder & Co. (Asia) Limited |
| AMCOR PLC | ORD | 779K | 80K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AMCOR PLC | ORD | 26M | 3M | Schroder Investment Management Limited |
| AMCOR PLC | ORD | 219K | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMCOR PLC | ORD | 227K | 23K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMCOR PLC | ORD | 894K | 91K | Schroders IS Limited |
| AMDOCS LTD | SHS | 8M | 98K | Schroder Investment Management Limited |
| AMDOCS LTD | SHS | 39M | 493K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMDOCS LTD | SHS | 654K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMEREN CORP | COM | 1M | 14K | Schroder Investment Management Limited |
| AMEREN CORP | COM | 106K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 45M | 3M | Schroder Investment Management Limited |
| AMERICAN ELEC PWR CO INC | COM | 6M | 72K | Schroder Investment Management Limited |
| AMERICAN ELEC PWR CO INC | COM | 251K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICAN ELEC PWR CO INC | COM | 334K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN EXPRESS CO | COM | 9M | 40K | Schroder & Co. (Asia) Limited |
| AMERICAN EXPRESS CO | COM | 179K | 774 | Schroder Investment Management (Europe) S.A. |
| AMERICAN EXPRESS CO | COM | 1M | 5K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AMERICAN EXPRESS CO | COM | 289M | 1M | Schroder Investment Management Limited |
| AMERICAN EXPRESS CO | COM | 850K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICAN EXPRESS CO | COM | 9M | 40K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN EXPRESS CO | COM | 31K | 133 | Schroders IS Limited |
| AMERICAN EXPRESS CO | COM | 113K | 489 | _ |
| AMERICAN FINL GROUP INC OHIO | COM | 4M | 29K | Schroder Investment Management Limited |
| AMERICAN FINL GROUP INC OHIO | COM | 396K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN HOMES 4 RENT | CL A | 10K | 271 | Schroder Investment Management Limited |
| AMERICAN HOMES 4 RENT | CL A | 37M | 984K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICAN INTL GROUP INC | COM NEW | 23M | 304K | Schroder Investment Management Limited |
| AMERICAN INTL GROUP INC | COM NEW | 372K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN TOWER CORP NEW | COM | 265K | 1K | Schroder & Co. Limited |
| AMERICAN TOWER CORP NEW | COM | 132K | 681 | Schroder Investment Management (Europe) S.A. |
| AMERICAN TOWER CORP NEW | COM | 54M | 280K | Schroder Investment Management Limited |
| AMERICAN TOWER CORP NEW | COM | 471K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICAN TOWER CORP NEW | COM | 4M | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN VANGUARD CORP | COM | 5M | 536K | Schroder Investment Management Limited |
| AMERICAN VANGUARD CORP | COM | 403K | 47K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN WTR WKS CO INC NEW | COM | 16M | 123K | Schroder Investment Management Limited |
| AMERICAN WTR WKS CO INC NEW | COM | 174K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERICAN WTR WKS CO INC NEW | COM | 285K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMERICAN WTR WKS CO INC NEW | COM | 502K | 4K | Schroders IS Limited |
| AMERIPRISE FINL INC | COM | 31M | 72K | Schroder Investment Management Limited |
| AMERIPRISE FINL INC | COM | 314K | 736 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMERIPRISE FINL INC | COM | 2M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMETEK INC | COM | 48K | 285 | Schroder Investment Management (Europe) S.A. |
| AMETEK INC | COM | 13M | 77K | Schroder Investment Management Limited |
| AMETEK INC | COM | 153K | 917 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMETEK INC | COM | 898K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMGEN INC | COM | 476K | 2K | Schroder & Co Bank AG |
| AMGEN INC | COM | 411K | 1K | Schroder & Co. (Asia) Limited |
| AMGEN INC | COM | 681K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AMGEN INC | COM | 175M | 560K | Schroder Investment Management Limited |
| AMGEN INC | COM | 905K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMGEN INC | COM | 8M | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMGEN INC | COM | 1M | 4K | Schroders IS Limited |
| AMICUS THERAPEUTICS INC | COM | 5M | 510K | Schroder Investment Management Limited |
| AMPHENOL CORP NEW | CL A | 4M | 57K | Schroder & Co. (Asia) Limited |
| AMPHENOL CORP NEW | CL A | 302K | 4K | Schroder Investment Management (Europe) S.A. |
| AMPHENOL CORP NEW | CL A | 843K | 13K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AMPHENOL CORP NEW | CL A | 114M | 2M | Schroder Investment Management Limited |
| AMPHENOL CORP NEW | CL A | 462K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AMPHENOL CORP NEW | CL A | 6M | 85K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AMPHENOL CORP NEW | CL A | 112K | 2K | Schroders (C.I.) Limited |
| AMPHENOL CORP NEW | CL A | 44K | 660 | Schroders IS Limited |
| AMPHENOL CORP NEW | CL A | 606K | 9K | _ |
| ANALOG DEVICES INC | COM | 5K | 20 | Schroder & Co Bank AG |
| ANALOG DEVICES INC | COM | 93M | 409K | Schroder Investment Management Limited |
| ANALOG DEVICES INC | COM | 676K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ANALOG DEVICES INC | COM | 3M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ANSYS INC | COM | 3M | 10K | Schroder Investment Management Limited |
| ANSYS INC | COM | 98K | 305 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ANSYS INC | COM | 601K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ANTERO MIDSTREAM CORP | COM | 588K | 40K | Schroder Investment Management Limited |
| AON PLC | SHS CL A | 26M | 89K | Schroder Investment Management Limited |
| AON PLC | SHS CL A | 336K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AON PLC | SHS CL A | 1M | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APA CORPORATION | COM | 8M | 282K | Schroder Investment Management Limited |
| APA CORPORATION | COM | 4M | 129K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APELLIS PHARMACEUTICALS INC | COM | 6M | 168K | Schroder Investment Management Limited |
| APOGEE THERAPEUTICS INC | COM | 4M | 113K | Schroder Investment Management Limited |
| APOLLO GLOBAL MGMT INC | COM | 4M | 35K | Schroder Investment Management Limited |
| APOLLO GLOBAL MGMT INC | COM | 354K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| APOLLO GLOBAL MGMT INC | COM | 200K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APOLLO GLOBAL MGMT INC | COM | 2M | 18K | Schroders IS Limited |
| APPFOLIO INC | COM CL A | 4M | 16K | Schroder Investment Management Limited |
| APPFOLIO INC | COM CL A | 38K | 156 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APPLE HOSPITALITY REIT INC | COM NEW | 225K | 15K | Schroder Investment Management Limited |
| APPLE INC | COM | 13M | 60K | Schroder & Co Bank AG |
| APPLE INC | COM | 4M | 17K | Schroder & Co. Limited |
| APPLE INC | COM | 27M | 129K | Schroder & Co. (Asia) Limited |
| APPLE INC | COM | 89M | 422K | Schroder Investment Management (Europe) S.A. |
| APPLE INC | COM | 9M | 42K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| APPLE INC | COM | 2B | 11M | Schroder Investment Management Limited |
| APPLE INC | COM | 17M | 82K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| APPLE INC | COM | 68M | 324K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APPLE INC | COM | 2M | 9K | Schroder Wealth Management (US) Limited |
| APPLE INC | COM | 1M | 6K | Schroders (C.I.) Limited |
| APPLE INC | COM | 13M | 60K | Schroders IS Limited |
| APPLE INC | COM | 2M | 10K | _ |
| APPLIED INDL TECHNOLOGIES IN | COM | 6M | 32K | Schroder Investment Management Limited |
| APPLIED INDL TECHNOLOGIES IN | COM | 657K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APPLIED MATLS INC | COM | 2M | 8K | Schroder & Co Bank AG |
| APPLIED MATLS INC | COM | 136M | 575K | Schroder Investment Management Limited |
| APPLIED MATLS INC | COM | 1M | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| APPLIED MATLS INC | COM | 3M | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APPLIED MATLS INC | COM | 3M | 12K | Schroders IS Limited |
| APPLOVIN CORP | COM CL A | 47M | 564K | Schroder Investment Management Limited |
| APPLOVIN CORP | COM CL A | 13M | 162K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| APPLOVIN CORP | COM CL A | 948K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| APTARGROUP INC | COM | 37M | 264K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ARAMARK | COM | 7K | 196 | Schroder Investment Management Limited |
| ARAMARK | COM | 103M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ARAMARK | COM | 55K | 2K | Schroders IS Limited |
| ARCH CAP GROUP LTD | ORD | 51M | 502K | Schroder Investment Management Limited |
| ARCH CAP GROUP LTD | ORD | 258K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ARCH CAP GROUP LTD | ORD | 699K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ARCHER DANIELS MIDLAND CO | COM | 4M | 67K | Schroder Investment Management Limited |
| ARCHER DANIELS MIDLAND CO | COM | 203K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ARCHER DANIELS MIDLAND CO | COM | 569K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 2M | 222K | Schroder Investment Management Limited |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 248K | 2K | Schroder Investment Management Limited |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 14K | Schroders IS Limited |
| ARISTA NETWORKS INC | COM | 4M | 11K | Schroder & Co. (Asia) Limited |
| ARISTA NETWORKS INC | COM | 176M | 501K | Schroder Investment Management (Europe) S.A. |
| ARISTA NETWORKS INC | COM | 3M | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ARISTA NETWORKS INC | COM | 276M | 787K | Schroder Investment Management Limited |
| ARISTA NETWORKS INC | COM | 552K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ARISTA NETWORKS INC | COM | 55M | 156K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ARISTA NETWORKS INC | COM | 799K | 2K | _ |
| ARM HOLDINGS PLC | SPONSORED ADR | 22M | 132K | Schroder & Co. (Asia) Limited |
| ARM HOLDINGS PLC | SPONSORED ADR | 416K | 3K | Schroder Investment Management (Europe) S.A. |
| ARM HOLDINGS PLC | SPONSORED ADR | 1M | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ARM HOLDINGS PLC | SPONSORED ADR | 276M | 2M | Schroder Investment Management Limited |
| ARM HOLDINGS PLC | SPONSORED ADR | 4M | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ARM HOLDINGS PLC | SPONSORED ADR | 245M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ARMSTRONG WORLD INDS INC NEW | COM | 18M | 161K | Schroder Investment Management Limited |
| ARMSTRONG WORLD INDS INC NEW | COM | 341K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ARRAY TECHNOLOGIES INC | COM SHS | 72M | 7M | Schroder Investment Management Limited |
| ARRAY TECHNOLOGIES INC | COM SHS | 6M | 562K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 8M | – | Schroder Investment Management (Switzerland) AG |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1M | 55K | Schroder Investment Management Limited |
| ARVINAS INC | COM | 3M | 108K | Schroder Investment Management Limited |
| ASANA INC | CL A | 343K | 25K | Schroders IS Limited |
| ASBURY AUTOMOTIVE GROUP INC | COM | 45M | 196K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ASBURY AUTOMOTIVE GROUP INC | COM | 49K | 217 | Schroders IS Limited |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 6M | 45K | Schroder Investment Management Limited |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 50M | 4M | Schroder Investment Management Limited |
| ASGN INC | COM | 59M | 673K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ASHLAND INC | COM | 44M | 468K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ASML HOLDING N V | N Y REGISTRY SHS | 624K | 610 | Schroder Investment Management Limited |
| ASML HOLDING N V | N Y REGISTRY SHS | 41K | 40 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ASML HOLDING N V | N Y REGISTRY SHS | 454K | 444 | Schroder Wealth Management (US) Limited |
| ASSURANT INC | COM | 25M | 149K | Schroder Investment Management Limited |
| ASSURANT INC | COM | 72M | 433K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ASSURANT INC | COM | 1M | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ASSURANT INC | COM | 49K | 297 | Schroders IS Limited |
| ASSURED GUARANTY LTD | COM | 6M | 73K | Schroder Investment Management Limited |
| ASSURED GUARANTY LTD | COM | 171K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AT&T INC | COM | 39M | 2M | Schroder Investment Management Limited |
| AT&T INC | COM | 747K | 39K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AT&T INC | COM | 2M | 94K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AT&T INC | COM | 1M | 66K | Schroders IS Limited |
| ATI INC | COM | 17M | 307K | Schroder Investment Management Limited |
| ATI INC | COM | 352K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ATKORE INC | COM | 5M | 38K | Schroder Investment Management Limited |
| ATKORE INC | COM | 515K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ATMOS ENERGY CORP | COM | 13M | 108K | Schroder Investment Management Limited |
| ATMOS ENERGY CORP | COM | 91K | 776 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ATMOS ENERGY CORP | COM | 985K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ATMOS ENERGY CORP | COM | 53K | 452 | Schroders IS Limited |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 16M | 890K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 3M | 182K | Schroder Investment Management Limited |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 4M | 240K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ATRENEW INC | SPONSORED ADS | 2M | 847K | Schroder Investment Management Limited |
| AURINIA PHARMACEUTICALS INC | COM | 6M | 997K | Schroder Investment Management Limited |
| AUTODESK INC | COM | 13M | 51K | Schroder Investment Management Limited |
| AUTODESK INC | COM | 321K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AUTODESK INC | COM | 922K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AUTODESK INC | COM | 33K | 135 | Schroders IS Limited |
| AUTOHOME INC | SP ADS RP CL A | 252K | 9K | Schroder Investment Management Limited |
| AUTOHOME INC | SP ADS RP CL A | 41K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AUTOLIV INC | COM | 5M | 50K | Schroder Investment Management Limited |
| AUTOLIV INC | COM | 152K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 9M | 2M | Schroder Investment Management Limited |
| AUTOMATIC DATA PROCESSING IN | COM | 104K | 436 | Schroder & Co. (Asia) Limited |
| AUTOMATIC DATA PROCESSING IN | COM | 53M | 223K | Schroder Investment Management Limited |
| AUTOMATIC DATA PROCESSING IN | COM | 538K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | Schroders IS Limited |
| AUTOZONE INC | COM | 136M | 46K | Schroder Investment Management (Europe) S.A. |
| AUTOZONE INC | COM | 1M | 382 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| AUTOZONE INC | COM | 67M | 23K | Schroder Investment Management Limited |
| AUTOZONE INC | COM | 282K | 95 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AUTOZONE INC | COM | 26M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AUTOZONE INC | COM | 47K | 16 | Schroders IS Limited |
| AVALONBAY CMNTYS INC | COM | 86M | 415K | Schroder Investment Management Limited |
| AVALONBAY CMNTYS INC | COM | 171K | 825 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AVANTOR INC | COM | 1M | 55K | Schroder Investment Management Limited |
| AVANTOR INC | COM | 119K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AVERY DENNISON CORP | COM | 7M | 34K | Schroder Investment Management Limited |
| AVERY DENNISON CORP | COM | 42M | 190K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AVERY DENNISON CORP | COM | 526K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AVERY DENNISON CORP | COM | 342K | 2K | Schroders IS Limited |
| AXIS CAP HLDGS LTD | SHS | 8M | 108K | Schroder Investment Management Limited |
| AXIS CAP HLDGS LTD | SHS | 16M | 230K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AXIS CAP HLDGS LTD | SHS | 139K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AXON ENTERPRISE INC | COM | 17M | 57K | Schroder Investment Management Limited |
| AXON ENTERPRISE INC | COM | 308K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| AXON ENTERPRISE INC | COM | 49K | 166 | Schroders IS Limited |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 4M | – | Schroder Investment Management (Switzerland) AG |
| AXSOME THERAPEUTICS INC | COM | 5M | 58K | Schroder Investment Management Limited |
| AZEK CO INC | CL A | 66K | 2K | Schroder Investment Management Limited |
| AZEK CO INC | CL A | 25M | 583K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| AZENTA INC | COM | 47M | 884K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BAKER HUGHES COMPANY | CL A | 29M | 824K | Schroder Investment Management Limited |
| BAKER HUGHES COMPANY | CL A | 176K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BAKER HUGHES COMPANY | CL A | 8M | 224K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BAKER HUGHES COMPANY | CL A | 21K | 606 | Schroders IS Limited |
| BALCHEM CORP | COM | 64M | 418K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BALL CORP | COM | 3M | 48K | Schroder & Co Bank AG |
| BALL CORP | COM | 573K | 10K | Schroder & Co. Limited |
| BALL CORP | COM | 54M | 891K | Schroder & Co. (Asia) Limited |
| BALL CORP | COM | 55K | 915 | Schroder Investment Management (Europe) S.A. |
| BALL CORP | COM | 49M | 813K | Schroder Investment Management Limited |
| BALL CORP | COM | 137K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BALL CORP | COM | 4M | 61K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BALL CORP | COM | 737K | 12K | Schroder Wealth Management (US) Limited |
| BALL CORP | COM | 7M | 114K | Schroders (C.I.) Limited |
| BALL CORP | COM | 32K | 535 | Schroders IS Limited |
| BANCO BRADESCO S A | SP ADR PFD NEW | 5M | 2M | Schroder Investment Management Limited |
| BANCO DE CHILE | SPONSORED ADS | 289K | 13K | Schroder Investment Management Limited |
| BANCO DE CHILE | SPONSORED ADS | 2M | 69K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 45M | 2M | Schroder Investment Management Limited |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 35M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BANK AMERICA CORP | COM | 346K | 9K | Schroder & Co Bank AG |
| BANK AMERICA CORP | COM | 158M | 4M | Schroder Investment Management Limited |
| BANK AMERICA CORP | COM | 1M | 37K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BANK AMERICA CORP | COM | 6M | 150K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BANK AMERICA CORP | COM | 1M | 36K | Schroders IS Limited |
| BANK AMERICA CORP | 7.25%CNV PFD L | 2M | 1K | Schroder Investment Management Limited |
| BANK NEW YORK MELLON CORP | COM | 74M | 1M | Schroder Investment Management Limited |
| BANK NEW YORK MELLON CORP | COM | 252K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BANK NEW YORK MELLON CORP | COM | 2M | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BANK OZK LITTLE ROCK ARK | COM | 5M | 124K | Schroder Investment Management Limited |
| BANK OZK LITTLE ROCK ARK | COM | 330K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BAOZUN INC | SPONSORED ADR | 986K | 421K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| BAOZUN INC | SPONSORED ADR | 4M | 2M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| BARRICK GOLD CORP | COM | 150K | 9K | Schroder & Co. Limited |
| BARRICK GOLD CORP | COM | 29M | 2M | Schroder Investment Management Limited |
| BARRICK GOLD CORP | COM | 17K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BATH & BODY WORKS INC | COM | 449K | 12K | Schroder Investment Management Limited |
| BAXTER INTL INC | COM | 1M | 38K | Schroder Investment Management Limited |
| BAXTER INTL INC | COM | 93K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BAXTER INTL INC | COM | 85K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BAXTER INTL INC | COM | 40K | 1K | Schroders (C.I.) Limited |
| BEAM THERAPEUTICS INC | COM | 551K | 24K | Schroder Investment Management Limited |
| BECTON DICKINSON & CO | COM | 6M | 27K | Schroder Investment Management Limited |
| BECTON DICKINSON & CO | COM | 377K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BECTON DICKINSON & CO | COM | 852K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BECTON DICKINSON & CO | COM | 704K | 3K | Schroders IS Limited |
| BEIGENE LTD | SPONSORED ADR | 12M | 84K | Schroder Investment Management Limited |
| BELDEN INC | COM | 2M | 25K | Schroder Investment Management Limited |
| BELDEN INC | COM | 309K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BELDEN INC | COM | 660K | 7K | Schroders IS Limited |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 11M | – | Schroder Investment Management (Switzerland) AG |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 3M | – | Schroder Investment Management (Switzerland) AG |
| BERKLEY W R CORP | COM | 8M | 107K | Schroder Investment Management Limited |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | Schroder Investment Management Limited |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | Schroder & Co. (Asia) Limited |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 324M | 796K | Schroder Investment Management Limited |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BEST BUY INC | COM | 467K | 6K | Schroder & Co Bank AG |
| BEST BUY INC | COM | 727K | 9K | Schroder & Co. (Asia) Limited |
| BEST BUY INC | COM | 111M | 1M | Schroder Investment Management Limited |
| BEST BUY INC | COM | 126K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BEST BUY INC | COM | 45K | 531 | Schroders IS Limited |
| BHP GROUP LTD | SPONSORED ADS | 57K | 1K | Schroder & Co Bank AG |
| BHP GROUP LTD | SPONSORED ADS | 1M | 24K | Schroder & Co. Limited |
| BHP GROUP LTD | SPONSORED ADS | 6K | 113 | Schroder Investment Management Limited |
| BILIBILI INC | SPONS ADS REP Z | 3M | 199K | Schroder Investment Management Limited |
| BILL HOLDINGS INC | COM | 244K | 5K | Schroder Investment Management Limited |
| BILL HOLDINGS INC | COM | 33K | 634 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BILL HOLDINGS INC | NOTE4/0 | 1M | – | Schroder Investment Management (Switzerland) AG |
| BIO RAD LABS INC | CL A | 457K | 2K | Schroder Investment Management Limited |
| BIO RAD LABS INC | CL A | 15K | 56 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BIO RAD LABS INC | CL A | 430K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BIO RAD LABS INC | CL A | 31K | 114 | Schroders IS Limited |
| BIO-TECHNE CORP | COM | 552K | 8K | Schroder Investment Management Limited |
| BIOGEN INC | COM | 8M | 34K | Schroder Investment Management Limited |
| BIOGEN INC | COM | 153K | 658 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BIOGEN INC | COM | 287K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BIOGEN INC | COM | 25K | 107 | Schroders IS Limited |
| BIOMARIN PHARMACEUTICAL INC | COM | 19M | 229K | Schroder Investment Management Limited |
| BIOMARIN PHARMACEUTICAL INC | COM | 78K | 953 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 9M | – | Schroder Investment Management (Switzerland) AG |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 1M | – | Schroder Investment Management Limited |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 2M | 37K | _ |
| BLACKROCK INC | COM | 3M | 4K | Schroder & Co Bank AG |
| BLACKROCK INC | COM | 5M | 7K | Schroder & Co. (Asia) Limited |
| BLACKROCK INC | COM | 143K | 181 | Schroder Investment Management (Europe) S.A. |
| BLACKROCK INC | COM | 632K | 803 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| BLACKROCK INC | COM | 210M | 267K | Schroder Investment Management Limited |
| BLACKROCK INC | COM | 632K | 803 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BLACKROCK INC | COM | 5M | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BLACKSTONE INC | COM | 12M | 93K | Schroder Investment Management Limited |
| BLACKSTONE INC | COM | 464K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BLACKSTONE INC | COM | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 4M | – | Schroder Investment Management (Switzerland) AG |
| BLOCK H & R INC | COM | 14M | 267K | Schroder Investment Management Limited |
| BLOCK H & R INC | COM | 1M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BLOCK INC | CL A | 27M | 417K | Schroder Investment Management Limited |
| BLOCK INC | CL A | 166K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BLOCK INC | CL A | 1M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BLOCK INC | NOTE5/0 | 425K | – | Schroder Investment Management (Switzerland) AG |
| BLOCK INC | NOTE 0.250%11/0 | 724K | – | Schroder Investment Management (Switzerland) AG |
| BLUEPRINT MEDICINES CORP | COM | 3M | 24K | Schroder Investment Management Limited |
| BOEING CO | COM | 12M | 68K | Schroder Investment Management Limited |
| BOEING CO | COM | 513K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BOEING CO | COM | 964K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BOEING CO | COM | 535K | 3K | Schroders IS Limited |
| BOISE CASCADE CO DEL | COM | 2M | 21K | Schroder Investment Management Limited |
| BOISE CASCADE CO DEL | COM | 267K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BOOKING HOLDINGS INC | COM | 1M | 338 | Schroder & Co. Limited |
| BOOKING HOLDINGS INC | COM | 40M | 10K | Schroder & Co. (Asia) Limited |
| BOOKING HOLDINGS INC | COM | 142M | 36K | Schroder Investment Management (Europe) S.A. |
| BOOKING HOLDINGS INC | COM | 4M | 969 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| BOOKING HOLDINGS INC | COM | 822M | 208K | Schroder Investment Management Limited |
| BOOKING HOLDINGS INC | COM | 6M | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BOOKING HOLDINGS INC | COM | 526M | 133K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BOOKING HOLDINGS INC | COM | 1M | 364 | Schroders (C.I.) Limited |
| BOOKING HOLDINGS INC | COM | 52K | 13 | Schroders IS Limited |
| BOOKING HOLDINGS INC | COM | 1M | 274 | _ |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 263K | 2K | Schroder Investment Management Limited |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 55K | 359 | Schroders IS Limited |
| BORGWARNER INC | COM | 5M | 141K | Schroder Investment Management Limited |
| BORGWARNER INC | COM | 407K | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BORGWARNER INC | COM | 878K | 27K | Schroders IS Limited |
| BOSTON PROPERTIES INC | COM | 8M | 125K | Schroder Investment Management Limited |
| BOSTON SCIENTIFIC CORP | COM | 1M | 17K | Schroder & Co Bank AG |
| BOSTON SCIENTIFIC CORP | COM | 7M | 89K | Schroder & Co. (Asia) Limited |
| BOSTON SCIENTIFIC CORP | COM | 438K | 6K | Schroder Investment Management (Europe) S.A. |
| BOSTON SCIENTIFIC CORP | COM | 2M | 26K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| BOSTON SCIENTIFIC CORP | COM | 316M | 4M | Schroder Investment Management Limited |
| BOSTON SCIENTIFIC CORP | COM | 694K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BOSTON SCIENTIFIC CORP | COM | 9M | 115K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BOX INC | CL A | 1M | 54K | Schroder Investment Management Limited |
| BOX INC | CL A | 41M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BOX INC | CL A | 241K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BRADY CORP | CL A | 3M | 49K | Schroder Investment Management Limited |
| BRADY CORP | CL A | 307K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BRADY CORP | CL A | 470K | 7K | Schroders IS Limited |
| BRISTOL-MYERS SQUIBB CO | COM | 360K | 9K | Schroder & Co Bank AG |
| BRISTOL-MYERS SQUIBB CO | COM | 223K | 5K | Schroder & Co. Limited |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 27K | Schroder & Co. (Asia) Limited |
| BRISTOL-MYERS SQUIBB CO | COM | 274M | 7M | Schroder Investment Management Limited |
| BRISTOL-MYERS SQUIBB CO | COM | 484K | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 28K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BRISTOL-MYERS SQUIBB CO | COM | 28K | 681 | Schroders IS Limited |
| BRIXMOR PPTY GROUP INC | COM | 831K | 36K | Schroder Investment Management Limited |
| BRIXMOR PPTY GROUP INC | COM | 43M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BROADCOM INC | COM | 7M | 4K | Schroder & Co Bank AG |
| BROADCOM INC | COM | 2M | 1K | Schroder & Co. Limited |
| BROADCOM INC | COM | 206M | 128K | Schroder & Co. (Asia) Limited |
| BROADCOM INC | COM | 421K | 262 | Schroder Investment Management (Europe) S.A. |
| BROADCOM INC | COM | 3M | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| BROADCOM INC | COM | 625M | 389K | Schroder Investment Management Limited |
| BROADCOM INC | COM | 4M | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BROADCOM INC | COM | 19M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BROADCOM INC | COM | 10M | 6K | Schroder Wealth Management (US) Limited |
| BROADCOM INC | COM | 59M | 37K | Schroders (C.I.) Limited |
| BROADCOM INC | COM | 5M | 3K | Schroders IS Limited |
| BROADCOM INC | COM | 1M | 695 | _ |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9M | 44K | Schroder Investment Management Limited |
| BROADRIDGE FINL SOLUTIONS IN | COM | 111K | 565 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BROADRIDGE FINL SOLUTIONS IN | COM | 32K | 164 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| BROADSTONE NET LEASE INC | COM | 34M | 2M | Schroder Investment Management Limited |
| BROWN & BROWN INC | COM | 2M | 23K | Schroder Investment Management Limited |
| BROWN FORMAN CORP | CL B | 1M | 33K | Schroder Investment Management Limited |
| BROWN FORMAN CORP | CL B | 208K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BRUKER CORP | COM | 3M | 51K | Schroder Investment Management Limited |
| BUILDERS FIRSTSOURCE INC | COM | 398K | 3K | Schroder Investment Management Limited |
| BURLINGTON STORES INC | COM | 4M | 16K | Schroder Investment Management Limited |
| BURLINGTON STORES INC | COM | 52M | 215K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| BURLINGTON STORES INC | COM | 35K | 144 | Schroders IS Limited |
| BWX TECHNOLOGIES INC | COM | 56M | 584K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| C H ROBINSON WORLDWIDE INC | COM NEW | 225K | 3K | Schroder Investment Management Limited |
| C H ROBINSON WORLDWIDE INC | COM NEW | 66K | 750 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| C4 THERAPEUTICS INC | COM STK | 2M | 406K | Schroder Investment Management Limited |
| CABLE ONE INC | COM | 51K | 146 | Schroders IS Limited |
| CABLE ONE INC | NOTE3/1 | 3M | – | Schroder Investment Management (Switzerland) AG |
| CABOT CORP | COM | 6M | 61K | Schroder Investment Management Limited |
| CABOT CORP | COM | 96K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CACI INTL INC | CL A | 6M | 15K | Schroder Investment Management Limited |
| CACI INTL INC | CL A | 627K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CACTUS INC | CL A | 25M | 480K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CADENCE DESIGN SYSTEM INC | COM | 5M | 17K | Schroder & Co. (Asia) Limited |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 5K | Schroder Investment Management (Europe) S.A. |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CADENCE DESIGN SYSTEM INC | COM | 204M | 663K | Schroder Investment Management Limited |
| CADENCE DESIGN SYSTEM INC | COM | 562K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CADENCE DESIGN SYSTEM INC | COM | 6M | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CAESARS ENTERTAINMENT INC NE | COM | 808K | 20K | Schroder Investment Management Limited |
| CAESARS ENTERTAINMENT INC NE | COM | 55K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CAESARS ENTERTAINMENT INC NE | COM | 102K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CALIFORNIA RES CORP | COM STOCK | 4M | 83K | Schroder Investment Management Limited |
| CALIFORNIA RES CORP | COM STOCK | 466K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CAMDEN PPTY TR | SH BEN INT | 460K | 4K | Schroder Investment Management Limited |
| CAMPBELL SOUP CO | COM | 122K | 3K | Schroder & Co Bank AG |
| CAMPBELL SOUP CO | COM | 214K | 5K | Schroder Investment Management Limited |
| CAMPBELL SOUP CO | COM | 65K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CAMPBELL SOUP CO | COM | 594K | 13K | Schroders IS Limited |
| CAPITAL ONE FINL CORP | COM | 34M | 247K | Schroder Investment Management Limited |
| CAPITAL ONE FINL CORP | COM | 321K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CAPITAL ONE FINL CORP | COM | 2M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CAPITAL ONE FINL CORP | COM | 2M | 14K | Schroders IS Limited |
| CARDINAL HEALTH INC | COM | 161K | 2K | Schroder & Co Bank AG |
| CARDINAL HEALTH INC | COM | 21M | 211K | Schroder Investment Management Limited |
| CARDINAL HEALTH INC | COM | 143K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CARDINAL HEALTH INC | COM | 24K | 243 | Schroders IS Limited |
| CARLISLE COS INC | COM | 32M | 79K | Schroder Investment Management Limited |
| CARLISLE COS INC | COM | 1M | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CARLYLE GROUP INC | COM | 429K | 11K | Schroder Investment Management Limited |
| CARMAX INC | COM | 593K | 8K | Schroder Investment Management Limited |
| CARMAX INC | COM | 50K | 676 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CARMAX INC | COM | 54K | 733 | Schroders IS Limited |
| CARNIVAL CORP | UNIT 99/99/9999 | 27M | 1M | Schroder Investment Management Limited |
| CARNIVAL CORP | UNIT 99/99/9999 | 110K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CARRIER GLOBAL CORPORATION | COM | 1M | 20K | Schroder & Co. (Asia) Limited |
| CARRIER GLOBAL CORPORATION | COM | 56K | 881 | Schroder Investment Management (Europe) S.A. |
| CARRIER GLOBAL CORPORATION | COM | 1M | 21K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CARRIER GLOBAL CORPORATION | COM | 176M | 3M | Schroder Investment Management Limited |
| CARRIER GLOBAL CORPORATION | COM | 323K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CARRIER GLOBAL CORPORATION | COM | 6M | 95K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CARRIER GLOBAL CORPORATION | COM | 40K | 628 | Schroders IS Limited |
| CASEYS GEN STORES INC | COM | 12K | 32 | Schroder Investment Management Limited |
| CASEYS GEN STORES INC | COM | 1M | 3K | Schroders IS Limited |
| CATERPILLAR INC | COM | 214M | 644K | Schroder Investment Management Limited |
| CATERPILLAR INC | COM | 912K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CATERPILLAR INC | COM | 7M | 20K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CATERPILLAR INC | COM | 137K | 410 | Schroders (C.I.) Limited |
| CATERPILLAR INC | COM | 13K | 40 | Schroders IS Limited |
| CAVA GROUP INC | COM | 5M | 57K | Schroder Investment Management Limited |
| CAVCO INDS INC DEL | COM | 38M | 110K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CBOE GLOBAL MKTS INC | COM | 3M | 18K | Schroder Investment Management Limited |
| CBOE GLOBAL MKTS INC | COM | 49K | 286 | Schroders IS Limited |
| CBRE GROUP INC | CL A | 2M | 28K | Schroder Investment Management Limited |
| CBRE GROUP INC | CL A | 165K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CBRE GROUP INC | CL A | 520K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CDW CORP | COM | 2M | 9K | Schroder Investment Management Limited |
| CDW CORP | COM | 11M | 47K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CDW CORP | COM | 172K | 767 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CELANESE CORP DEL | COM | 1M | 8K | Schroder Investment Management Limited |
| CELANESE CORP DEL | COM | 75K | 554 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 48K | Schroder Investment Management Limited |
| CELSIUS HLDGS INC | COM NEW | 9M | 153K | Schroder Investment Management Limited |
| CELSIUS HLDGS INC | COM NEW | 195K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CEMEX SAB DE CV | SPON ADR NEW | 20M | 3M | Schroder Investment Management Limited |
| CENCORA INC | COM | 2M | 11K | Schroder Investment Management Limited |
| CENCORA INC | COM | 191K | 848 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CENCORA INC | COM | 646K | 3K | Schroders IS Limited |
| CENOVUS ENERGY INC | COM | 479K | 24K | Schroder Investment Management Limited |
| CENTENE CORP DEL | COM | 4M | 58K | Schroder Investment Management Limited |
| CENTENE CORP DEL | COM | 227K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CENTENE CORP DEL | COM | 678K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CENTENE CORP DEL | COM | 2M | 24K | Schroders IS Limited |
| CENTERPOINT ENERGY INC | COM | 1M | 45K | Schroder Investment Management Limited |
| CENTERPOINT ENERGY INC | COM | 33M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CENTERPOINT ENERGY INC | COM | 464K | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CF INDS HLDGS INC | COM | 8M | 110K | Schroder Investment Management Limited |
| CF INDS HLDGS INC | COM | 72K | 965 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHARLES RIV LABS INTL INC | COM | 515K | 2K | Schroder Investment Management Limited |
| CHARTER COMMUNICATIONS INC N | CL A | 14M | 47K | Schroder Investment Management Limited |
| CHARTER COMMUNICATIONS INC N | CL A | 201K | 671 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHARTER COMMUNICATIONS INC N | CL A | 313K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHECK POINT SOFTWARE TECH LT | ORD | 334K | 2K | Schroder Investment Management Limited |
| CHECK POINT SOFTWARE TECH LT | ORD | 104K | 628 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHEFS WHSE INC | COM | 26M | 662K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHEGG INC | NOTE9/0 | 2M | – | Schroder Investment Management (Switzerland) AG |
| CHEMED CORP NEW | COM | 16M | 30K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHENIERE ENERGY INC | COM NEW | 5M | 26K | Schroder Investment Management Limited |
| CHENIERE ENERGY INC | COM NEW | 342K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHENIERE ENERGY INC | COM NEW | 501K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHENIERE ENERGY INC | COM NEW | 192K | 1K | Schroders IS Limited |
| CHESAPEAKE ENERGY CORP | COM | 2M | 20K | Schroder Investment Management Limited |
| CHESAPEAKE UTILS CORP | COM | 18M | 169K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHEVRON CORP NEW | COM | 124M | 792K | Schroder Investment Management Limited |
| CHEVRON CORP NEW | COM | 2M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHEVRON CORP NEW | COM | 5M | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHEVRON CORP NEW | COM | 2M | 12K | Schroders IS Limited |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 22K | Schroder & Co. (Asia) Limited |
| CHIPOTLE MEXICAN GRILL INC | COM | 34K | 550 | Schroder Investment Management (Europe) S.A. |
| CHIPOTLE MEXICAN GRILL INC | COM | 623K | 10K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CHIPOTLE MEXICAN GRILL INC | COM | 85M | 1M | Schroder Investment Management Limited |
| CHIPOTLE MEXICAN GRILL INC | COM | 432K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHIPOTLE MEXICAN GRILL INC | COM | 5M | 80K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHIPOTLE MEXICAN GRILL INC | COM | 50K | 800 | Schroders IS Limited |
| CHORD ENERGY CORPORATION | COM NEW | 238K | 1K | Schroder Investment Management Limited |
| CHUBB LIMITED | COM | 547K | 2K | Schroder & Co Bank AG |
| CHUBB LIMITED | COM | 8M | 30K | Schroder & Co. (Asia) Limited |
| CHUBB LIMITED | COM | 28M | 108K | Schroder Investment Management (Europe) S.A. |
| CHUBB LIMITED | COM | 1M | 5K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CHUBB LIMITED | COM | 253M | 992K | Schroder Investment Management Limited |
| CHUBB LIMITED | COM | 707K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHUBB LIMITED | COM | 8M | 31K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHUBB LIMITED | COM | 1M | 5K | Schroders (C.I.) Limited |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 18M | 472K | Schroder Investment Management Limited |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 1M | 31K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHURCH & DWIGHT CO INC | COM | 51M | 495K | Schroder Investment Management Limited |
| CHURCH & DWIGHT CO INC | COM | 161K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHURCH & DWIGHT CO INC | COM | 967K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CHURCH & DWIGHT CO INC | COM | 349K | 3K | Schroders IS Limited |
| CHURCHILL DOWNS INC | COM | 92M | 658K | Schroder Investment Management (Europe) S.A. |
| CHURCHILL DOWNS INC | COM | 917K | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CHURCHILL DOWNS INC | COM | 13M | 90K | Schroder Investment Management Limited |
| CHURCHILL DOWNS INC | COM | 53M | 378K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CHURCHILL DOWNS INC | COM | 23M | 161K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4M | 2M | Schroder Investment Management Limited |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 9M | 5M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 262K | 149K | Schroders IS Limited |
| CIENA CORP | COM NEW | 6K | 132 | Schroder Investment Management Limited |
| CIENA CORP | COM NEW | 69M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CINCINNATI FINL CORP | COM | 5M | 39K | Schroder Investment Management Limited |
| CINCINNATI FINL CORP | COM | 73K | 617 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CINTAS CORP | COM | 39K | 55 | Schroder & Co. (Asia) Limited |
| CINTAS CORP | COM | 95M | 136K | Schroder Investment Management Limited |
| CINTAS CORP | COM | 279K | 398 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CINTAS CORP | COM | 5M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CISCO SYS INC | COM | 1M | 30K | Schroder & Co Bank AG |
| CISCO SYS INC | COM | 306K | 6K | Schroder & Co. (Asia) Limited |
| CISCO SYS INC | COM | 157M | 3M | Schroder Investment Management Limited |
| CISCO SYS INC | COM | 1M | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CISCO SYS INC | COM | 3M | 73K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CISCO SYS INC | COM | 2M | 46K | Schroders IS Limited |
| CITIGROUP INC | COM NEW | 37K | 589 | Schroder & Co. (Asia) Limited |
| CITIGROUP INC | COM NEW | 129M | 2M | Schroder Investment Management Limited |
| CITIGROUP INC | COM NEW | 674K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CITIGROUP INC | COM NEW | 2M | 36K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CITIGROUP INC | COM NEW | 34K | 530 | Schroders (C.I.) Limited |
| CITIZENS FINL GROUP INC | COM | 16M | 431K | Schroder Investment Management Limited |
| CITIZENS FINL GROUP INC | COM | 230K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CITIZENS FINL GROUP INC | COM | 1M | 30K | Schroders IS Limited |
| CLEAN HARBORS INC | COM | 221K | 977 | Schroder Investment Management Limited |
| CLEAN HARBORS INC | COM | 6M | 26K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CLOROX CO DEL | COM | 9M | 69K | Schroder Investment Management Limited |
| CLOROX CO DEL | COM | 100K | 735 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CLOROX CO DEL | COM | 338K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CLOUDFLARE INC | CL A COM | 12M | 140K | Schroder Investment Management Limited |
| CLOUDFLARE INC | CL A COM | 102K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CLOUDFLARE INC | CL A COM | 280K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CME GROUP INC | COM | 8M | 43K | Schroder Investment Management Limited |
| CME GROUP INC | COM | 382K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CME GROUP INC | COM | 742K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CME GROUP INC | COM | 15K | 75 | Schroders IS Limited |
| CMS ENERGY CORP | COM | 2M | 32K | Schroder Investment Management Limited |
| CMS ENERGY CORP | COM | 11M | 188K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CMS ENERGY CORP | COM | 77K | 1K | Schroders IS Limited |
| CNH INDL N V | SHS | 3M | 256K | Schroder Investment Management Limited |
| CNH INDL N V | SHS | 228K | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CNH INDL N V | SHS | 10K | 965 | Schroders IS Limited |
| CNX RES CORP | COM | 5M | 212K | Schroder Investment Management Limited |
| COCA COLA CO | COM | 543K | 9K | Schroder & Co Bank AG |
| COCA COLA CO | COM | 219K | 3K | Schroder & Co. Limited |
| COCA COLA CO | COM | 4M | 65K | Schroder & Co. (Asia) Limited |
| COCA COLA CO | COM | 141M | 2M | Schroder Investment Management (Europe) S.A. |
| COCA COLA CO | COM | 4M | 55K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| COCA COLA CO | COM | 434M | 7M | Schroder Investment Management Limited |
| COCA COLA CO | COM | 1M | 23K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COCA COLA CO | COM | 42M | 658K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COCA COLA CO | COM | 44K | 689 | Schroders IS Limited |
| COCA COLA CO | COM | 3M | 40K | _ |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 27M | 375K | Schroder Investment Management Limited |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 25M | 342K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 59K | 814 | Schroders IS Limited |
| COEUR MNG INC | COM NEW | 16M | 3M | Schroder Investment Management Limited |
| COEUR MNG INC | COM NEW | 11K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COEUR MNG INC | COM NEW | 43K | 8K | Schroders IS Limited |
| COGENT BIOSCIENCES INC | COM | 140K | 17K | Schroder Investment Management Limited |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 485K | 9K | Schroder Investment Management Limited |
| COGNEX CORP | COM | 108K | 2K | Schroder & Co Bank AG |
| COGNEX CORP | COM | 82K | 2K | Schroder & Co. Limited |
| COGNEX CORP | COM | 529K | 11K | Schroder & Co. (Asia) Limited |
| COGNEX CORP | COM | 7K | 142 | Schroder Investment Management Limited |
| COGNEX CORP | COM | 61K | 1K | Schroder Wealth Management (US) Limited |
| COGNEX CORP | COM | 222K | 5K | Schroders (C.I.) Limited |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 15M | 215K | Schroder Investment Management Limited |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 196K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 786K | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COINBASE GLOBAL INC | COM CL A | 22M | 100K | Schroder Investment Management Limited |
| COINBASE GLOBAL INC | COM CL A | 184K | 827 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COINBASE GLOBAL INC | COM CL A | 502K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 15M | – | Schroder Investment Management (Switzerland) AG |
| COLGATE PALMOLIVE CO | COM | 154K | 2K | Schroder & Co Bank AG |
| COLGATE PALMOLIVE CO | COM | 3M | 27K | Schroder & Co. (Asia) Limited |
| COLGATE PALMOLIVE CO | COM | 65K | 666 | Schroder Investment Management (Europe) S.A. |
| COLGATE PALMOLIVE CO | COM | 222M | 2M | Schroder Investment Management Limited |
| COLGATE PALMOLIVE CO | COM | 566K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COLGATE PALMOLIVE CO | COM | 7M | 68K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COLUMBIA SPORTSWEAR CO | COM | 1M | 14K | Schroder Investment Management Limited |
| COMCAST CORP NEW | CL A | 280K | 7K | Schroder & Co Bank AG |
| COMCAST CORP NEW | CL A | 811K | 21K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| COMCAST CORP NEW | CL A | 92M | 2M | Schroder Investment Management Limited |
| COMCAST CORP NEW | CL A | 930K | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COMCAST CORP NEW | CL A | 2M | 62K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COMCAST CORP NEW | CL A | 16K | 396 | Schroders IS Limited |
| COMMERCE BANCSHARES INC | COM | 36M | 639K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COMMERCE BANCSHARES INC | COM | 990K | 18K | Schroders IS Limited |
| COMMERCIAL METALS CO | COM | 4M | 70K | Schroder Investment Management Limited |
| COMMERCIAL METALS CO | COM | 106K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COMMERCIAL METALS CO | COM | 23K | 423 | Schroders IS Limited |
| COMMVAULT SYS INC | COM | 3M | 26K | Schroder Investment Management Limited |
| COMMVAULT SYS INC | COM | 15M | 122K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COMMVAULT SYS INC | COM | 46K | 381 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COMPASS DIVERSIFIED | SH BEN INT | 26M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CONAGRA BRANDS INC | COM | 6M | 210K | Schroder Investment Management Limited |
| CONAGRA BRANDS INC | COM | 95K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CONAGRA BRANDS INC | COM | 536K | 19K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CONOCOPHILLIPS | COM | 10M | 83K | Schroder & Co Bank AG |
| CONOCOPHILLIPS | COM | 850K | 7K | Schroder & Co. (Asia) Limited |
| CONOCOPHILLIPS | COM | 127M | 1M | Schroder Investment Management (Europe) S.A. |
| CONOCOPHILLIPS | COM | 4M | 33K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CONOCOPHILLIPS | COM | 312M | 3M | Schroder Investment Management Limited |
| CONOCOPHILLIPS | COM | 945K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CONOCOPHILLIPS | COM | 41M | 355K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CONOCOPHILLIPS | COM | 2M | 18K | Schroders IS Limited |
| CONSOLIDATED EDISON INC | COM | 5M | 61K | Schroder Investment Management Limited |
| CONSOLIDATED EDISON INC | COM | 212K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CONSOLIDATED EDISON INC | COM | 428K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CONSTELLATION BRANDS INC | CL A | 838K | 3K | Schroder Investment Management Limited |
| CONSTELLATION ENERGY CORP | COM | 6M | 31K | Schroder Investment Management Limited |
| CONSTELLATION ENERGY CORP | COM | 378K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CONSTELLATION ENERGY CORP | COM | 843K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COOPER COS INC | COM | 3M | 36K | Schroder Investment Management Limited |
| COOPER COS INC | COM | 43M | 492K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COOPER COS INC | COM | 33K | 373 | Schroders IS Limited |
| COPART INC | COM | 47M | 875K | Schroder Investment Management Limited |
| COPART INC | COM | 207K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COPART INC | COM | 2M | 36K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COPART INC | COM | 397K | 7K | Schroders IS Limited |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 3M | 65K | Schroder Investment Management Limited |
| CORE & MAIN INC | CL A | 2M | 47K | Schroder Investment Management Limited |
| COREBRIDGE FINL INC | COM | 32M | 1M | Schroder Investment Management Limited |
| COREBRIDGE FINL INC | COM | 463K | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CORNING INC | COM | 3M | 80K | Schroder Investment Management Limited |
| CORNING INC | COM | 170K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CORNING INC | COM | 184K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CORPAY INC | COM SHS | 15M | 57K | Schroder Investment Management Limited |
| CORPAY INC | COM SHS | 98K | 367 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CORPAY INC | COM SHS | 2M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CORTEVA INC | COM | 5M | 94K | Schroder Investment Management Limited |
| CORTEVA INC | COM | 208K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CORTEVA INC | COM | 618K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CORTEVA INC | COM | 42K | 787 | Schroders IS Limited |
| COSTAR GROUP INC | COM | 3M | 43K | Schroder Investment Management Limited |
| COSTAR GROUP INC | COM | 137K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COSTAR GROUP INC | COM | 548K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COSTCO WHSL CORP NEW | COM | 10M | 11K | Schroder & Co. (Asia) Limited |
| COSTCO WHSL CORP NEW | COM | 1M | 2K | Schroder Investment Management (Europe) S.A. |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| COSTCO WHSL CORP NEW | COM | 536M | 631K | Schroder Investment Management Limited |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COSTCO WHSL CORP NEW | COM | 13M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COSTCO WHSL CORP NEW | COM | 68K | 80 | Schroders IS Limited |
| COSTCO WHSL CORP NEW | COM | 110K | 129 | _ |
| COTERRA ENERGY INC | COM | 6M | 220K | Schroder & Co. (Asia) Limited |
| COTERRA ENERGY INC | COM | 167K | 6K | Schroder Investment Management (Europe) S.A. |
| COTERRA ENERGY INC | COM | 2M | 71K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| COTERRA ENERGY INC | COM | 187M | 7M | Schroder Investment Management Limited |
| COTERRA ENERGY INC | COM | 36M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| COTERRA ENERGY INC | COM | 15M | 573K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| COTERRA ENERGY INC | COM | 97K | 4K | _ |
| COUPANG INC | CL A | 348K | 17K | Schroder Investment Management Limited |
| COUSINS PPTYS INC | COM NEW | 39M | 2M | Schroder Investment Management Limited |
| COUSINS PPTYS INC | COM NEW | 651K | 28K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CREDICORP LTD | COM | 131M | 815K | Schroder Investment Management Limited |
| CREDICORP LTD | COM | 113M | 700K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CREDICORP LTD | COM | 286K | 2K | Schroders IS Limited |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1M | 23K | Schroder Investment Management Limited |
| CRITEO S A | SPONS ADS | 413K | 11K | Schroder Investment Management Limited |
| CRITEO S A | SPONS ADS | 89K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CROCS INC | COM | 3M | 19K | Schroder Investment Management Limited |
| CROCS INC | COM | 333K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CROCS INC | COM | 23K | 160 | Schroders IS Limited |
| CROWDSTRIKE HLDGS INC | CL A | 103K | 268 | Schroder & Co. Limited |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 5K | Schroder & Co. (Asia) Limited |
| CROWDSTRIKE HLDGS INC | CL A | 280K | 731 | Schroder Investment Management (Europe) S.A. |
| CROWDSTRIKE HLDGS INC | CL A | 595K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| CROWDSTRIKE HLDGS INC | CL A | 174M | 455K | Schroder Investment Management Limited |
| CROWDSTRIKE HLDGS INC | CL A | 500K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CROWDSTRIKE HLDGS INC | CL A | 8M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CROWN CASTLE INC | COM | 8M | 86K | Schroder Investment Management Limited |
| CROWN CASTLE INC | COM | 228K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CROWN CASTLE INC | COM | 675K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CROWN HLDGS INC | COM | 795K | 11K | Schroder Investment Management Limited |
| CSX CORP | COM | 6M | 183K | Schroder & Co Bank AG |
| CSX CORP | COM | 668K | 20K | Schroder & Co. Limited |
| CSX CORP | COM | 98M | 3M | Schroder & Co. (Asia) Limited |
| CSX CORP | COM | 15M | 441K | Schroder Investment Management Limited |
| CSX CORP | COM | 397K | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CSX CORP | COM | 1M | 31K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CSX CORP | COM | 5M | 163K | Schroder Wealth Management (US) Limited |
| CSX CORP | COM | 30M | 911K | Schroders (C.I.) Limited |
| CUBESMART | COM | 33M | 739K | Schroder Investment Management Limited |
| CUMMINS INC | COM | 42M | 152K | Schroder Investment Management Limited |
| CUMMINS INC | COM | 220K | 795 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CUMMINS INC | COM | 1M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CUMMINS INC | COM | 48K | 173 | Schroders IS Limited |
| CVB FINL CORP | COM | 15M | 849K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CVS HEALTH CORP | COM | 8M | 129K | Schroder Investment Management Limited |
| CVS HEALTH CORP | COM | 429K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| CVS HEALTH CORP | COM | 859K | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| CVS HEALTH CORP | COM | 50K | 840 | Schroders IS Limited |
| CYTOKINETICS INC | COM NEW | 14M | 253K | Schroder Investment Management Limited |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 7M | – | Schroder Investment Management (Switzerland) AG |
| D R HORTON INC | COM | 46K | 323 | Schroder & Co. (Asia) Limited |
| D R HORTON INC | COM | 26M | 182K | Schroder Investment Management Limited |
| D R HORTON INC | COM | 250K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| D R HORTON INC | COM | 2M | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| D R HORTON INC | COM | 35K | 248 | Schroders IS Limited |
| DANAHER CORPORATION | COM | 500K | 2K | Schroder & Co Bank AG |
| DANAHER CORPORATION | COM | 2M | 7K | Schroder & Co. (Asia) Limited |
| DANAHER CORPORATION | COM | 78K | 314 | Schroder Investment Management (Europe) S.A. |
| DANAHER CORPORATION | COM | 789K | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| DANAHER CORPORATION | COM | 144M | 577K | Schroder Investment Management Limited |
| DANAHER CORPORATION | COM | 912K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DANAHER CORPORATION | COM | 5M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DANAHER CORPORATION | COM | 1M | 6K | Schroders IS Limited |
| DANAHER CORPORATION | COM | 73K | 293 | _ |
| DARDEN RESTAURANTS INC | COM | 2M | 15K | Schroder Investment Management Limited |
| DARDEN RESTAURANTS INC | COM | 114K | 753 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DARDEN RESTAURANTS INC | COM | 673K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DARLING INGREDIENTS INC | COM | 36M | 976K | Schroder Investment Management Limited |
| DARLING INGREDIENTS INC | COM | 19M | 517K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DARLING INGREDIENTS INC | COM | 6M | 165K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DATADOG INC | CL A COM | 47M | 360K | Schroder Investment Management Limited |
| DATADOG INC | CL A COM | 190K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DATADOG INC | CL A COM | 696K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DATADOG INC | CL A COM | 52K | 404 | Schroders IS Limited |
| DATADOG INC | NOTE 0.125% 6/1 | 2M | – | Schroder Investment Management Limited |
| DAVITA INC | COM | 12M | 88K | Schroder Investment Management Limited |
| DAVITA INC | COM | 584K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DAYFORCE INC | COM | 117K | 2K | Schroder Investment Management Limited |
| DAYFORCE INC | COM | 748K | 15K | Schroders IS Limited |
| DECKERS OUTDOOR CORP | COM | 128K | 132 | Schroder Investment Management (Europe) S.A. |
| DECKERS OUTDOOR CORP | COM | 5M | 6K | Schroder Investment Management Limited |
| DECKERS OUTDOOR CORP | COM | 253K | 261 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DECKERS OUTDOOR CORP | COM | 2M | 2K | Schroders IS Limited |
| DEERE & CO | COM | 3M | 7K | Schroder & Co. (Asia) Limited |
| DEERE & CO | COM | 38K | 103 | Schroder Investment Management (Europe) S.A. |
| DEERE & CO | COM | 590K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| DEERE & CO | COM | 113M | 302K | Schroder Investment Management Limited |
| DEERE & CO | COM | 602K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DEERE & CO | COM | 4M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DEERE & CO | COM | 324K | 867 | Schroders IS Limited |
| DELEK US HLDGS INC NEW | COM | 7M | 289K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DELL TECHNOLOGIES INC | CL C | 8M | 61K | Schroder Investment Management Limited |
| DELL TECHNOLOGIES INC | CL C | 490K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DELTA AIR LINES INC DEL | COM NEW | 146K | 3K | Schroder Investment Management Limited |
| DELTA AIR LINES INC DEL | COM NEW | 152K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DENALI THERAPEUTICS INC | COM | 8M | 345K | Schroder Investment Management Limited |
| DEVON ENERGY CORP NEW | COM | 315K | 7K | Schroder & Co. (Asia) Limited |
| DEVON ENERGY CORP NEW | COM | 100K | 2K | Schroder Investment Management (Europe) S.A. |
| DEVON ENERGY CORP NEW | COM | 1M | 25K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| DEVON ENERGY CORP NEW | COM | 136M | 3M | Schroder Investment Management Limited |
| DEVON ENERGY CORP NEW | COM | 10M | 202K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DEVON ENERGY CORP NEW | COM | 9M | 193K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DEVON ENERGY CORP NEW | COM | 12K | 258 | Schroders IS Limited |
| DEXCOM INC | COM | 256K | 2K | Schroder & Co Bank AG |
| DEXCOM INC | COM | 133K | 1K | Schroder & Co. Limited |
| DEXCOM INC | COM | 27M | 239K | Schroder Investment Management Limited |
| DEXCOM INC | COM | 250K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DEXCOM INC | COM | 948K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DIAMONDBACK ENERGY INC | COM | 107K | 534 | Schroder & Co Bank AG |
| DIAMONDBACK ENERGY INC | COM | 16M | 79K | Schroder Investment Management Limited |
| DIAMONDBACK ENERGY INC | COM | 14M | 69K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DIAMONDBACK ENERGY INC | COM | 491K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DIAMONDBACK ENERGY INC | COM | 32K | 160 | Schroders IS Limited |
| DIAMONDROCK HOSPITALITY CO | COM | 12M | 1M | Schroder Investment Management Limited |
| DICKS SPORTING GOODS INC | COM | 124K | 579 | Schroder & Co Bank AG |
| DICKS SPORTING GOODS INC | COM | 1M | 5K | Schroder Investment Management Limited |
| DICKS SPORTING GOODS INC | COM | 77K | 359 | Schroders IS Limited |
| DIGITAL RLTY TR INC | COM | 148M | 972K | Schroder Investment Management Limited |
| DIGITAL RLTY TR INC | COM | 225K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DIGITAL RLTY TR INC | COM | 165K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DIGITALBRIDGE GROUP INC | CL A NEW | 724K | 53K | Schroder Investment Management Limited |
| DILLARDS INC | CL A | 3M | 7K | Schroder Investment Management Limited |
| DILLARDS INC | CL A | 308K | 699 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DISC MEDICINE INC | COM | 4M | 92K | Schroder Investment Management Limited |
| DISCOVER FINL SVCS | COM | 21M | 160K | Schroder Investment Management Limited |
| DISCOVER FINL SVCS | COM | 223K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DISCOVER FINL SVCS | COM | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DISNEY WALT CO | COM | 318K | 3K | Schroder & Co Bank AG |
| DISNEY WALT CO | COM | 689K | 7K | Schroder & Co. Limited |
| DISNEY WALT CO | COM | 7M | 66K | Schroder & Co. (Asia) Limited |
| DISNEY WALT CO | COM | 82M | 824K | Schroder Investment Management Limited |
| DISNEY WALT CO | COM | 989K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DISNEY WALT CO | COM | 3M | 32K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DISNEY WALT CO | COM | 73K | 732 | Schroder Wealth Management (US) Limited |
| DISNEY WALT CO | COM | 54K | 546 | Schroders (C.I.) Limited |
| DISNEY WALT CO | COM | 1M | 12K | Schroders IS Limited |
| DOCUSIGN INC | COM | 46M | 861K | Schroder Investment Management Limited |
| DOCUSIGN INC | COM | 54K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOCUSIGN INC | COM | 69K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DOCUSIGN INC | COM | 27K | 512 | Schroders IS Limited |
| DOLBY LABORATORIES INC | COM CL A | 3M | 41K | Schroder Investment Management Limited |
| DOLBY LABORATORIES INC | COM CL A | 57M | 722K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOLBY LABORATORIES INC | COM CL A | 35K | 436 | Schroders IS Limited |
| DOLLAR GEN CORP NEW | COM | 2M | 16K | Schroder Investment Management Limited |
| DOLLAR GEN CORP NEW | COM | 160K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOLLAR GEN CORP NEW | COM | 69K | 525 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DOLLAR GEN CORP NEW | COM | 47K | 352 | Schroders IS Limited |
| DOLLAR TREE INC | COM | 7M | 65K | Schroder Investment Management Limited |
| DOLLAR TREE INC | COM | 133K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOLLAR TREE INC | COM | 460K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DOMINION ENERGY INC | COM | 17M | 353K | Schroder Investment Management Limited |
| DOMINION ENERGY INC | COM | 222K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOMINION ENERGY INC | COM | 415K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DOMINOS PIZZA INC | COM | 2M | 4K | Schroder Investment Management Limited |
| DOMINOS PIZZA INC | COM | 37M | 71K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOMINOS PIZZA INC | COM | 13K | 26 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DONALDSON INC | COM | 3M | 45K | Schroder Investment Management Limited |
| DONALDSON INC | COM | 34K | 470 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DONALDSON INC | COM | 24K | 338 | Schroders IS Limited |
| DOORDASH INC | CL A | 9M | 80K | Schroder Investment Management Limited |
| DOORDASH INC | CL A | 157K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOUBLEVERIFY HLDGS INC | COM | 13M | 648K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOUGLAS EMMETT INC | COM | 16M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOVER CORP | COM | 1M | 7K | Schroder & Co. (Asia) Limited |
| DOVER CORP | COM | 5M | 28K | Schroder Investment Management Limited |
| DOVER CORP | COM | 15M | 82K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOVER CORP | COM | 470K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DOVER CORP | COM | 24K | 135 | Schroders IS Limited |
| DOW INC | COM | 43M | 815K | Schroder Investment Management Limited |
| DOW INC | COM | 208K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DOW INC | COM | 756K | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DOW INC | COM | 15K | 281 | Schroders IS Limited |
| DR REDDYS LABS LTD | ADR | 717K | 9K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| DR REDDYS LABS LTD | ADR | 8M | 104K | Schroder Investment Management Limited |
| DR REDDYS LABS LTD | ADR | 636K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DRAFTKINGS INC NEW | COM CL A | 2M | 65K | Schroder Investment Management Limited |
| DRAFTKINGS INC NEW | COM CL A | 67K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DROPBOX INC | CL A | 2M | 89K | Schroder Investment Management Limited |
| DROPBOX INC | CL A | 86K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DROPBOX INC | CL A | 31K | 1K | Schroders IS Limited |
| DROPBOX INC | NOTE3/0 | 2M | – | Schroder Investment Management (Switzerland) AG |
| DTE ENERGY CO | COM | 2M | 17K | Schroder Investment Management Limited |
| DTE ENERGY CO | COM | 123K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DTE ENERGY CO | COM | 55K | 495 | Schroders IS Limited |
| DUKE ENERGY CORP NEW | COM NEW | 46M | 456K | Schroder Investment Management Limited |
| DUKE ENERGY CORP NEW | COM NEW | 428K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DUKE ENERGY CORP NEW | COM NEW | 834K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DUKE ENERGY CORP NEW | COM NEW | 66K | 663 | Schroders IS Limited |
| DUOLINGO INC | CL A COM | 626K | 3K | Schroder Investment Management Limited |
| DUPONT DE NEMOURS INC | COM | 761K | 9K | Schroder & Co. Limited |
| DUPONT DE NEMOURS INC | COM | 14M | 176K | Schroder Investment Management Limited |
| DUPONT DE NEMOURS INC | COM | 250K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| DUPONT DE NEMOURS INC | COM | 678K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| DUPONT DE NEMOURS INC | COM | 23K | 290 | Schroders IS Limited |
| DYCOM INDS INC | COM | 454K | 3K | Schroder Investment Management Limited |
| DYNE THERAPEUTICS INC | COM | 5M | 138K | Schroder Investment Management Limited |
| DYNE THERAPEUTICS INC | COM | 161K | 5K | Schroders IS Limited |
| E L F BEAUTY INC | COM | 130K | 619 | Schroder Investment Management (Europe) S.A. |
| E L F BEAUTY INC | COM | 6M | 28K | Schroder Investment Management Limited |
| E L F BEAUTY INC | COM | 258K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EAST WEST BANCORP INC | COM | 129M | 2M | Schroder Investment Management (Europe) S.A. |
| EAST WEST BANCORP INC | COM | 290K | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| EAST WEST BANCORP INC | COM | 18M | 247K | Schroder Investment Management Limited |
| EAST WEST BANCORP INC | COM | 33M | 448K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EASTGROUP PPTYS INC | COM | 39M | 230K | Schroder Investment Management Limited |
| EASTMAN CHEM CO | COM | 869K | 9K | Schroder Investment Management Limited |
| EASTMAN CHEM CO | COM | 78K | 794 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EATON CORP PLC | SHS | 108M | 344K | Schroder Investment Management Limited |
| EATON CORP PLC | SHS | 673K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EATON CORP PLC | SHS | 6M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EATON CORP PLC | SHS | 2M | 7K | Schroders IS Limited |
| EBAY INC. | COM | 1M | 19K | Schroder & Co. (Asia) Limited |
| EBAY INC. | COM | 152K | 3K | Schroder Investment Management (Europe) S.A. |
| EBAY INC. | COM | 689K | 13K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| EBAY INC. | COM | 169M | 3M | Schroder Investment Management Limited |
| EBAY INC. | COM | 185K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EBAY INC. | COM | 4M | 82K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EBAY INC. | COM | 25K | 468 | Schroders IS Limited |
| ECOLAB INC | COM | 5M | 22K | Schroder & Co. (Asia) Limited |
| ECOLAB INC | COM | 139K | 583 | Schroder Investment Management (Europe) S.A. |
| ECOLAB INC | COM | 1M | 6K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ECOLAB INC | COM | 281M | 1M | Schroder Investment Management Limited |
| ECOLAB INC | COM | 389K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ECOLAB INC | COM | 7M | 31K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ECOLAB INC | COM | 788K | 3K | Schroders IS Limited |
| ECOLAB INC | COM | 613K | 3K | _ |
| ECOPETROL S A | SPONSORED ADS | 167K | 15K | Schroder Investment Management Limited |
| EDGEWELL PERS CARE CO | COM | 1M | 25K | Schroders IS Limited |
| EDISON INTL | COM | 3M | 48K | Schroder Investment Management Limited |
| EDISON INTL | COM | 163K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EDISON INTL | COM | 194K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EDWARDS LIFESCIENCES CORP | COM | 64M | 692K | Schroder Investment Management Limited |
| EDWARDS LIFESCIENCES CORP | COM | 256K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 22K | Schroders IS Limited |
| ELDORADO GOLD CORP NEW | COM | 21M | 1M | Schroder Investment Management Limited |
| ELDORADO GOLD CORP NEW | COM | 12K | 800 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ELECTRONIC ARTS INC | COM | 351K | 3K | Schroder & Co Bank AG |
| ELECTRONIC ARTS INC | COM | 1M | 9K | Schroder & Co. (Asia) Limited |
| ELECTRONIC ARTS INC | COM | 185K | 1K | Schroder Investment Management (Europe) S.A. |
| ELECTRONIC ARTS INC | COM | 271K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ELECTRONIC ARTS INC | COM | 64M | 458K | Schroder Investment Management Limited |
| ELECTRONIC ARTS INC | COM | 249K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ELECTRONIC ARTS INC | COM | 2M | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ELECTRONIC ARTS INC | COM | 41K | 295 | Schroders IS Limited |
| ELEMENT SOLUTIONS INC | COM | 29M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ELEMENT SOLUTIONS INC | COM | 57K | 2K | Schroders IS Limited |
| ELEVANCE HEALTH INC | COM | 222K | 410 | Schroder & Co Bank AG |
| ELEVANCE HEALTH INC | COM | 50M | 93K | Schroder & Co. (Asia) Limited |
| ELEVANCE HEALTH INC | COM | 219M | 404K | Schroder Investment Management (Europe) S.A. |
| ELEVANCE HEALTH INC | COM | 4M | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ELEVANCE HEALTH INC | COM | 763M | 1M | Schroder Investment Management Limited |
| ELEVANCE HEALTH INC | COM | 9M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ELEVANCE HEALTH INC | COM | 66M | 122K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Schroders (C.I.) Limited |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Schroders IS Limited |
| ELEVANCE HEALTH INC | COM | 151K | 279 | _ |
| ELI LILLY & CO | COM | 16M | 18K | Schroder & Co Bank AG |
| ELI LILLY & CO | COM | 5M | 5K | Schroder & Co. Limited |
| ELI LILLY & CO | COM | 250M | 276K | Schroder & Co. (Asia) Limited |
| ELI LILLY & CO | COM | 305M | 337K | Schroder Investment Management (Europe) S.A. |
| ELI LILLY & CO | COM | 8M | 9K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ELI LILLY & CO | COM | 907M | 1M | Schroder Investment Management Limited |
| ELI LILLY & CO | COM | 5M | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ELI LILLY & CO | COM | 76M | 84K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ELI LILLY & CO | COM | 12M | 13K | Schroder Wealth Management (US) Limited |
| ELI LILLY & CO | COM | 71M | 78K | Schroders (C.I.) Limited |
| ELI LILLY & CO | COM | 5M | 5K | Schroders IS Limited |
| ELI LILLY & CO | COM | 1M | 1K | _ |
| EMERSON ELEC CO | COM | 9M | 81K | Schroder & Co Bank AG |
| EMERSON ELEC CO | COM | 45M | 412K | Schroder & Co. (Asia) Limited |
| EMERSON ELEC CO | COM | 50M | 450K | Schroder Investment Management (Europe) S.A. |
| EMERSON ELEC CO | COM | 2M | 15K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| EMERSON ELEC CO | COM | 373M | 3M | Schroder Investment Management Limited |
| EMERSON ELEC CO | COM | 5M | 47K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EMERSON ELEC CO | COM | 8M | 76K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EMERSON ELEC CO | COM | 482K | 4K | Schroder Wealth Management (US) Limited |
| EMERSON ELEC CO | COM | 6M | 55K | Schroders (C.I.) Limited |
| EMERSON ELEC CO | COM | 23K | 212 | Schroders IS Limited |
| EMERSON ELEC CO | COM | 1M | 10K | _ |
| ENACT HLDGS INC | COM | 2M | 66K | Schroder Investment Management Limited |
| ENACT HLDGS INC | COM | 194K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ENCOMPASS HEALTH CORP | COM | 2M | 23K | Schroder Investment Management Limited |
| ENCOMPASS HEALTH CORP | COM | 59M | 691K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENCORE CAP GROUP INC | COM | 10M | 247K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENHABIT INC | COM | 11M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENPHASE ENERGY INC | COM | 90M | 901K | Schroder Investment Management Limited |
| ENPHASE ENERGY INC | COM | 63K | 628 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENPHASE ENERGY INC | COM | 6M | 60K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ENPRO INC | COM | 16M | 109K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENTEGRIS INC | COM | 992K | 7K | Schroder Investment Management Limited |
| ENTEGRIS INC | COM | 48M | 356K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENTERGY CORP NEW | COM | 7M | 63K | Schroder Investment Management Limited |
| ENTERGY CORP NEW | COM | 114K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ENVESTNET INC | COM | 53M | 844K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EOG RES INC | COM | 62M | 492K | Schroder Investment Management (Europe) S.A. |
| EOG RES INC | COM | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| EOG RES INC | COM | 67M | 529K | Schroder Investment Management Limited |
| EOG RES INC | COM | 518K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EOG RES INC | COM | 12M | 92K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EOG RES INC | COM | 18K | 142 | Schroders IS Limited |
| EPAM SYS INC | COM | 479K | 3K | Schroder Investment Management Limited |
| EPAM SYS INC | COM | 34M | 182K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EPR PPTYS | COM SH BEN INT | 1M | 24K | Schroder Investment Management Limited |
| EPR PPTYS | COM SH BEN INT | 150K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EQT CORP | COM | 8M | 206K | Schroder Investment Management Limited |
| EQT CORP | COM | 3M | 92K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EQUIFAX INC | COM | 2M | 7K | Schroder Investment Management Limited |
| EQUIFAX INC | COM | 154K | 634 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EQUINIX INC | COM | 1M | 2K | Schroder & Co. (Asia) Limited |
| EQUINIX INC | COM | 85K | 112 | Schroder Investment Management (Europe) S.A. |
| EQUINIX INC | COM | 179M | 236K | Schroder Investment Management Limited |
| EQUINIX INC | COM | 393K | 520 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EQUINIX INC | COM | 3M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EQUITABLE HLDGS INC | COM | 32M | 790K | Schroder Investment Management Limited |
| EQUITY LIFESTYLE PPTYS INC | COM | 962K | 15K | Schroder Investment Management Limited |
| EQUITY LIFESTYLE PPTYS INC | COM | 271K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EQUITY RESIDENTIAL | SH BEN INT | 79M | 1M | Schroder Investment Management Limited |
| EQUITY RESIDENTIAL | SH BEN INT | 94K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ESCO TECHNOLOGIES INC | COM | 24M | 229K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ESSENT GROUP LTD | COM | 25M | 442K | Schroder Investment Management Limited |
| ESSENT GROUP LTD | COM | 914K | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ESSENTIAL PPTYS RLTY TR INC | COM | 37M | 1M | Schroder Investment Management Limited |
| ESSENTIAL UTILS INC | COM | 2M | 41K | Schroder Investment Management Limited |
| ESSENTIAL UTILS INC | COM | 61K | 2K | Schroders IS Limited |
| ESSEX PPTY TR INC | COM | 2M | 8K | Schroder Investment Management Limited |
| ESSEX PPTY TR INC | COM | 65K | 240 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ESSEX PPTY TR INC | COM | 638K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ETSY INC | COM | 12M | 200K | Schroder Investment Management Limited |
| ETSY INC | COM | 44K | 747 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ETSY INC | COM | 46K | 776 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ETSY INC | NOTE 0.250% 6/1 | 551K | – | Schroder Investment Management (Switzerland) AG |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 256K | – | Schroder Investment Management (Switzerland) AG |
| EVERCORE INC | CLASS A | 9M | 45K | Schroder Investment Management Limited |
| EVERCORE INC | CLASS A | 30M | 145K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EVERCORE INC | CLASS A | 190K | 910 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EVEREST GROUP LTD | COM | 20M | 53K | Schroder Investment Management Limited |
| EVEREST GROUP LTD | COM | 11M | 29K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EVEREST GROUP LTD | COM | 877K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EVEREST GROUP LTD | COM | 18K | 48 | Schroders IS Limited |
| EVERGY INC | COM | 1M | 24K | Schroder Investment Management Limited |
| EVERGY INC | COM | 61K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EVERGY INC | COM | 422K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EVERI HLDGS INC | COM | 560K | 69K | Schroders IS Limited |
| EVERSOURCE ENERGY | COM | 3M | 57K | Schroder Investment Management Limited |
| EVERSOURCE ENERGY | COM | 90K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EVERSOURCE ENERGY | COM | 169K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EVERSOURCE ENERGY | COM | 35K | 615 | Schroders IS Limited |
| EVOLENT HEALTH INC | CL A | 2M | 112K | Schroder Investment Management Limited |
| EVOLUS INC | COM | 11M | 978K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EXACT SCIENCES CORP | COM | 6M | 148K | Schroder Investment Management Limited |
| EXACT SCIENCES CORP | COM | 9M | 215K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EXACT SCIENCES CORP | COM | 42K | 987 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 768K | – | Schroder Investment Management (Switzerland) AG |
| EXELON CORP | COM | 16M | 464K | Schroder Investment Management Limited |
| EXELON CORP | COM | 198K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EXELON CORP | COM | 465K | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EXELON CORP | COM | 644K | 19K | Schroders IS Limited |
| EXPEDIA GROUP INC | COM NEW | 7M | 53K | Schroder Investment Management Limited |
| EXPEDIA GROUP INC | COM NEW | 87K | 687 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EXPEDIA GROUP INC | COM NEW | 612K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EXPEDITORS INTL WASH INC | COM | 78M | 626K | Schroder Investment Management Limited |
| EXPEDITORS INTL WASH INC | COM | 90K | 719 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EXTRA SPACE STORAGE INC | COM | 6M | 40K | Schroder Investment Management Limited |
| EXTRA SPACE STORAGE INC | COM | 202K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| EXTRA SPACE STORAGE INC | COM | 2M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EXXON MOBIL CORP | COM | 345K | 3K | Schroder & Co. (Asia) Limited |
| EXXON MOBIL CORP | COM | 298M | 3M | Schroder Investment Management Limited |
| EXXON MOBIL CORP | COM | 9M | 78K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| EXXON MOBIL CORP | COM | 3M | 28K | Schroders IS Limited |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 1M | 125K | Schroder Investment Management Limited |
| F5 INC | COM | 12M | 67K | Schroder Investment Management Limited |
| FABRINET | SHS | 5M | 20K | Schroder Investment Management Limited |
| FABRINET | SHS | 311K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FACTSET RESH SYS INC | COM | 8M | 21K | Schroder Investment Management Limited |
| FACTSET RESH SYS INC | COM | 124K | 304 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FAIR ISAAC CORP | COM | 2M | 1K | Schroder & Co. (Asia) Limited |
| FAIR ISAAC CORP | COM | 94K | 63 | Schroder Investment Management (Europe) S.A. |
| FAIR ISAAC CORP | COM | 956K | 642 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| FAIR ISAAC CORP | COM | 123M | 83K | Schroder Investment Management Limited |
| FAIR ISAAC CORP | COM | 52K | 35 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FAIR ISAAC CORP | COM | 4M | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FAIR ISAAC CORP | COM | 52K | 35 | Schroders IS Limited |
| FAIR ISAAC CORP | COM | 79K | 53 | _ |
| FASTENAL CO | COM | 86M | 1M | Schroder Investment Management Limited |
| FASTENAL CO | COM | 139K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FASTENAL CO | COM | 286K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FASTLY INC | NOTE3/1 | 903K | – | Schroder Investment Management (Switzerland) AG |
| FEDERATED HERMES INC | CL B | 7M | 217K | Schroder Investment Management Limited |
| FEDERATED HERMES INC | CL B | 545K | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FEDEX CORP | COM | 135K | 450 | Schroder & Co Bank AG |
| FEDEX CORP | COM | 9M | 30K | Schroder Investment Management Limited |
| FEDEX CORP | COM | 401K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FEDEX CORP | COM | 1M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 59M | 1M | Schroder Investment Management Limited |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 130K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIDELITY NATL INFORMATION SV | COM | 4M | 51K | Schroder Investment Management Limited |
| FIDELITY NATL INFORMATION SV | COM | 245K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIDELITY NATL INFORMATION SV | COM | 743K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FIFTH THIRD BANCORP | COM | 8M | 218K | Schroder Investment Management Limited |
| FIFTH THIRD BANCORP | COM | 11M | 303K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIRST BANCORP P R | COM NEW | 3M | 190K | Schroder Investment Management Limited |
| FIRST BANCORP P R | COM NEW | 30M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIRST BANCORP P R | COM NEW | 439K | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FIRST CTZNS BANCSHARES INC N | CL A | 382K | 227 | Schroder Investment Management Limited |
| FIRST HORIZON CORPORATION | COM | 27M | 2M | Schroder Investment Management Limited |
| FIRST HORIZON CORPORATION | COM | 1M | 80K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FIRST MERCHANTS CORP | COM | 11M | 322K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIRST SOLAR INC | COM | 4M | 20K | Schroder & Co. (Asia) Limited |
| FIRST SOLAR INC | COM | 239K | 1K | Schroder Investment Management (Europe) S.A. |
| FIRST SOLAR INC | COM | 743K | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| FIRST SOLAR INC | COM | 266M | 1M | Schroder Investment Management Limited |
| FIRST SOLAR INC | COM | 63K | 280 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIRST SOLAR INC | COM | 14M | 60K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FIRST SOLAR INC | COM | 130K | 578 | Schroders (C.I.) Limited |
| FIRST SOLAR INC | COM | 539K | 2K | _ |
| FIRSTENERGY CORP | COM | 944K | 25K | Schroder Investment Management Limited |
| FIRSTENERGY CORP | COM | 122K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FIRSTENERGY CORP | COM | 52K | 1K | Schroders IS Limited |
| FISERV INC | COM | 54M | 361K | Schroder Investment Management Limited |
| FISERV INC | COM | 482K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FISERV INC | COM | 3M | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FIVERR INTL LTD | NOTE11/0 | 736K | – | Schroder Investment Management (Switzerland) AG |
| FLEX LTD | ORD | 239K | 8K | Schroder Investment Management Limited |
| FLUENCE ENERGY INC | COM CL A | 59M | 3M | Schroder Investment Management Limited |
| FLUENCE ENERGY INC | COM CL A | 4M | 231K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FMC CORP | COM NEW | 6M | 110K | Schroder Investment Management Limited |
| FMC CORP | COM NEW | 29K | 504 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FMC CORP | COM NEW | 541K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FMC CORP | COM NEW | 20K | 352 | Schroders IS Limited |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 205M | 2M | Schroder Investment Management Limited |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 171M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FORD MTR CO DEL | COM | 5M | 428K | Schroder Investment Management Limited |
| FORD MTR CO DEL | COM | 266K | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FORD MTR CO DEL | COM | 671K | 53K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FORD MTR CO DEL | COM | 300K | 24K | Schroders IS Limited |
| FORTINET INC | COM | 4M | 73K | Schroder & Co Bank AG |
| FORTINET INC | COM | 746K | 12K | Schroder & Co. Limited |
| FORTINET INC | COM | 65M | 1M | Schroder & Co. (Asia) Limited |
| FORTINET INC | COM | 111K | 2K | Schroder Investment Management (Europe) S.A. |
| FORTINET INC | COM | 9M | 151K | Schroder Investment Management Limited |
| FORTINET INC | COM | 248K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FORTINET INC | COM | 914K | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FORTINET INC | COM | 4M | 60K | Schroder Wealth Management (US) Limited |
| FORTINET INC | COM | 18M | 303K | Schroders (C.I.) Limited |
| FORTINET INC | COM | 32K | 539 | Schroders IS Limited |
| FORTIVE CORP | COM | 83M | 1M | Schroder Investment Management (Europe) S.A. |
| FORTIVE CORP | COM | 882K | 12K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| FORTIVE CORP | COM | 10M | 137K | Schroder Investment Management Limited |
| FORTIVE CORP | COM | 154K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FORTIVE CORP | COM | 20M | 268K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FORTUNE BRANDS INNOVATIONS I | COM | 21M | 326K | Schroder Investment Management Limited |
| FORTUNE BRANDS INNOVATIONS I | COM | 14M | 211K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 1M | 90K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| FOX CORP | CL A COM | 3M | 77K | Schroder Investment Management Limited |
| FOX CORP | CL A COM | 87K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FOX CORP | CL A COM | 209K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FOX CORP | CL A COM | 21K | 599 | Schroders IS Limited |
| FOX CORP | CL B COM | 638K | 20K | Schroder Investment Management Limited |
| FOX FACTORY HLDG CORP | COM | 10M | 215K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FOX FACTORY HLDG CORP | COM | 318K | 7K | Schroders IS Limited |
| FRANKLIN RESOURCES INC | COM | 324K | 15K | Schroder Investment Management Limited |
| FRANKLIN RESOURCES INC | COM | 44K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FREEPORT-MCMORAN INC | CL B | 1M | 30K | Schroder & Co Bank AG |
| FREEPORT-MCMORAN INC | CL B | 156K | 3K | Schroder & Co. Limited |
| FREEPORT-MCMORAN INC | CL B | 6M | 115K | Schroder & Co. (Asia) Limited |
| FREEPORT-MCMORAN INC | CL B | 50M | 1M | Schroder Investment Management Limited |
| FREEPORT-MCMORAN INC | CL B | 357K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| FREEPORT-MCMORAN INC | CL B | 6M | 121K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FREEPORT-MCMORAN INC | CL B | 469K | 10K | Schroder Wealth Management (US) Limited |
| FREEPORT-MCMORAN INC | CL B | 4M | 83K | Schroders (C.I.) Limited |
| FRONTDOOR INC | COM | 6M | 165K | Schroder Investment Management Limited |
| FRONTDOOR INC | COM | 555K | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| FRONTDOOR INC | COM | 57K | 2K | Schroders IS Limited |
| FRONTIER COMMUNICATIONS PARE | COM | 669K | 26K | Schroder Investment Management Limited |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 979K | 122K | Schroder Investment Management Limited |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 141K | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GALLAGHER ARTHUR J & CO | COM | 4M | 14K | Schroder Investment Management Limited |
| GALLAGHER ARTHUR J & CO | COM | 15M | 58K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GALLAGHER ARTHUR J & CO | COM | 760K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GARMIN LTD | SHS | 19M | 118K | Schroder Investment Management Limited |
| GARMIN LTD | SHS | 10M | 58K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GARMIN LTD | SHS | 46K | 281 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GARTNER INC | COM | 6M | 13K | Schroder & Co. (Asia) Limited |
| GARTNER INC | COM | 306K | 681 | Schroder Investment Management (Europe) S.A. |
| GARTNER INC | COM | 1M | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| GARTNER INC | COM | 129M | 288K | Schroder Investment Management Limited |
| GARTNER INC | COM | 243K | 542 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GARTNER INC | COM | 4M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GARTNER INC | COM | 49K | 110 | Schroders IS Limited |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 293K | 4K | Schroder & Co. Limited |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 5K | 58 | Schroder & Co. (Asia) Limited |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 23K | Schroder Investment Management Limited |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 151K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 386K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 145K | 2K | Schroders IS Limited |
| GE VERNOVA LLC | COM | 5K | 31 | Schroder & Co Bank AG |
| GE VERNOVA LLC | COM | 26K | 151 | Schroder & Co. Limited |
| GE VERNOVA LLC | COM | 5K | 28 | Schroder & Co. (Asia) Limited |
| GE VERNOVA LLC | COM | 23M | 137K | Schroder Investment Management Limited |
| GE VERNOVA LLC | COM | 250K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GE VERNOVA LLC | COM | 4M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GEN DIGITAL INC | COM | 848K | 34K | Schroder Investment Management Limited |
| GENERAL DYNAMICS CORP | COM | 5M | 19K | Schroder Investment Management Limited |
| GENERAL DYNAMICS CORP | COM | 402K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GENERAL DYNAMICS CORP | COM | 909K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GENERAL ELECTRIC CO | COM NEW | 96K | 605 | Schroder & Co. Limited |
| GENERAL ELECTRIC CO | COM NEW | 18K | 113 | Schroder & Co. (Asia) Limited |
| GENERAL ELECTRIC CO | COM NEW | 37M | 235K | Schroder Investment Management Limited |
| GENERAL ELECTRIC CO | COM NEW | 927K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GENERAL ELECTRIC CO | COM NEW | 6M | 38K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GENERAL MLS INC | COM | 1M | 21K | Schroder & Co Bank AG |
| GENERAL MLS INC | COM | 4M | 67K | Schroder Investment Management Limited |
| GENERAL MLS INC | COM | 194K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GENERAL MLS INC | COM | 595K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GENERAL MLS INC | COM | 973K | 15K | Schroders IS Limited |
| GENERAL MTRS CO | COM | 13M | 290K | Schroder Investment Management Limited |
| GENERAL MTRS CO | COM | 343K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GENERAL MTRS CO | COM | 2M | 39K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GENERAL MTRS CO | COM | 29K | 614 | Schroders IS Limited |
| GENTEX CORP | COM | 35M | 1M | Schroder Investment Management Limited |
| GENTEX CORP | COM | 26M | 785K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GENTEX CORP | COM | 2M | 52K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GENTHERM INC | COM | 8M | 167K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GENUINE PARTS CO | COM | 1M | 10K | Schroder Investment Management Limited |
| GENUINE PARTS CO | COM | 99K | 715 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GERDAU SA | SPON ADR REP PFD | 915K | 277K | Schroders IS Limited |
| GILEAD SCIENCES INC | COM | 644K | 9K | Schroder & Co. Limited |
| GILEAD SCIENCES INC | COM | 127M | 2M | Schroder Investment Management Limited |
| GILEAD SCIENCES INC | COM | 475K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GILEAD SCIENCES INC | COM | 1M | 19K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GILEAD SCIENCES INC | COM | 2M | 24K | Schroders IS Limited |
| GITLAB INC | CLASS A COM | 376K | 8K | Schroders IS Limited |
| GLAUKOS CORP | COM | 384K | 3K | Schroders IS Limited |
| GLOBAL PMTS INC | COM | 2M | 24K | Schroder Investment Management Limited |
| GLOBAL PMTS INC | COM | 160K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GLOBAL PMTS INC | COM | 358K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GLOBAL X FDS | US INFR DEV ETF | 19M | 509K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GLOBANT S A | COM | 56M | 312K | Schroder Investment Management Limited |
| GLOBANT S A | COM | 68M | 384K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GLOBE LIFE INC | COM | 487K | 6K | Schroder Investment Management Limited |
| GMS INC | COM | 6M | 72K | Schroder Investment Management Limited |
| GMS INC | COM | 610K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GODADDY INC | CL A | 8M | 60K | Schroder Investment Management Limited |
| GODADDY INC | CL A | 159K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GOLD FIELDS LTD | SPONSORED ADR | 34M | 2M | Schroder Investment Management Limited |
| GOLD FIELDS LTD | SPONSORED ADR | 17M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GOLDMAN SACHS GROUP INC | COM | 129K | 285 | Schroder & Co. (Asia) Limited |
| GOLDMAN SACHS GROUP INC | COM | 31M | 68K | Schroder Investment Management Limited |
| GOLDMAN SACHS GROUP INC | COM | 804K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GOLDMAN SACHS GROUP INC | COM | 21K | 46 | Schroders IS Limited |
| GOODRX HLDGS INC | COM CL A | 5M | 623K | Schroder Investment Management Limited |
| GOODRX HLDGS INC | COM CL A | 487K | 62K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GRAINGER W W INC | COM | 52M | 58K | Schroder Investment Management Limited |
| GRAINGER W W INC | COM | 218K | 242 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GRAINGER W W INC | COM | 499K | 553 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GRAINGER W W INC | COM | 16K | 18 | Schroders IS Limited |
| GRAPHIC PACKAGING HLDG CO | COM | 33M | 1M | Schroder Investment Management Limited |
| GRAPHIC PACKAGING HLDG CO | COM | 66M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| GRAPHIC PACKAGING HLDG CO | COM | 982K | 37K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GRAPHIC PACKAGING HLDG CO | COM | 49K | 2K | Schroders IS Limited |
| GREENFIRE RES LTD NEW | COM SHS | 583K | 90K | Schroder Investment Management Limited |
| GRIFFON CORP | COM | 7M | 106K | Schroder Investment Management Limited |
| GRIFFON CORP | COM | 545K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GROCERY OUTLET HLDG CORP | COM | 467K | 21K | Schroders IS Limited |
| GROUP 1 AUTOMOTIVE INC | COM | 4M | 14K | Schroder Investment Management Limited |
| GROUP 1 AUTOMOTIVE INC | COM | 353K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 16M | 53K | Schroder Investment Management Limited |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 18M | 60K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| GUARDANT HEALTH INC | COM | 1M | 37K | Schroder Investment Management Limited |
| GUARDANT HEALTH INC | NOTE11/1 | 385K | – | Schroder Investment Management (Switzerland) AG |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 424K | 8K | Schroder Investment Management Limited |
| H WORLD GROUP LTD | SPONSORED ADS | 59M | 2M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| H WORLD GROUP LTD | SPONSORED ADS | 158M | 5M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| H WORLD GROUP LTD | SPONSORED ADS | 104M | 3M | Schroder Investment Management Limited |
| H WORLD GROUP LTD | SPONSORED ADS | 59M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HAEMONETICS CORP MASS | COM | 77M | 926K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HALLIBURTON CO | COM | 111K | 3K | Schroder & Co Bank AG |
| HALLIBURTON CO | COM | 6M | 172K | Schroder Investment Management Limited |
| HALLIBURTON CO | COM | 366K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HALLIBURTON CO | COM | 325K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HALLIBURTON CO | COM | 258K | 8K | Schroders IS Limited |
| HALOZYME THERAPEUTICS INC | COM | 746K | 14K | Schroder Investment Management Limited |
| HALOZYME THERAPEUTICS INC | COM | 18K | 341 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 11M | – | Schroder Investment Management (Switzerland) AG |
| HANNON ARMSTRONG SUST INFR C | COM | 11M | 375K | Schroder Investment Management Limited |
| HANNON ARMSTRONG SUST INFR C | COM | 291K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HARLEY DAVIDSON INC | COM | 3K | 100 | Schroder Investment Management Limited |
| HARLEY DAVIDSON INC | COM | 742K | 22K | Schroders IS Limited |
| HARMONY BIOSCIENCES HLDGS IN | COM | 892K | 30K | Schroder Investment Management Limited |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 3M | 375K | Schroder Investment Management Limited |
| HARTFORD FINL SVCS GROUP INC | COM | 35M | 344K | Schroder Investment Management Limited |
| HARTFORD FINL SVCS GROUP INC | COM | 188K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HARTFORD FINL SVCS GROUP INC | COM | 2M | 19K | Schroders IS Limited |
| HASBRO INC | COM | 310K | 5K | Schroder Investment Management Limited |
| HAWKINS INC | COM | 7M | 78K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HAYWARD HLDGS INC | COM | 45M | 4M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HCA HEALTHCARE INC | COM | 1M | 4K | Schroder & Co. (Asia) Limited |
| HCA HEALTHCARE INC | COM | 53K | 165 | Schroder Investment Management (Europe) S.A. |
| HCA HEALTHCARE INC | COM | 616K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| HCA HEALTHCARE INC | COM | 215M | 668K | Schroder Investment Management Limited |
| HCA HEALTHCARE INC | COM | 464K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HCA HEALTHCARE INC | COM | 7M | 23K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HDFC BANK LTD | SPONSORED ADS | 2M | 36K | Schroder & Co Bank AG |
| HDFC BANK LTD | SPONSORED ADS | 4M | 63K | Schroder & Co. Limited |
| HDFC BANK LTD | SPONSORED ADS | 113M | 2M | Schroder & Co. (Asia) Limited |
| HDFC BANK LTD | SPONSORED ADS | 97K | 2K | Schroder Investment Management (Europe) S.A. |
| HDFC BANK LTD | SPONSORED ADS | 14M | 216K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| HDFC BANK LTD | SPONSORED ADS | 9M | 142K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| HDFC BANK LTD | SPONSORED ADS | 61M | 954K | Schroder Investment Management Limited |
| HDFC BANK LTD | SPONSORED ADS | 63K | 977 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HDFC BANK LTD | SPONSORED ADS | 14M | 223K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HDFC BANK LTD | SPONSORED ADS | 6M | 86K | Schroder Wealth Management (US) Limited |
| HDFC BANK LTD | SPONSORED ADS | 31M | 479K | Schroders (C.I.) Limited |
| HEALTH CATALYST INC | COM | 1M | 208K | Schroder Investment Management Limited |
| HEALTHCARE RLTY TR | CL A COM | 2M | 127K | Schroder Investment Management Limited |
| HEALTHCARE RLTY TR | CL A COM | 145K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HEALTHEQUITY INC | COM | 952K | 11K | Schroders IS Limited |
| HEALTHPEAK PROPERTIES INC | COM | 66M | 3M | Schroder Investment Management Limited |
| HEALTHPEAK PROPERTIES INC | COM | 56K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HEICO CORP NEW | COM | 21M | 93K | Schroder Investment Management Limited |
| HEICO CORP NEW | COM | 414K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HEICO CORP NEW | CL A | 96K | 542 | Schroder Investment Management Limited |
| HEICO CORP NEW | CL A | 103K | 578 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HELIOS TECHNOLOGIES INC | COM | 12M | 255K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HELLO GROUP INC | ADS | 161K | 26K | Schroder Investment Management Limited |
| HENRY JACK & ASSOC INC | COM | 328K | 2K | Schroder Investment Management Limited |
| HENRY SCHEIN INC | COM | 393K | 6K | Schroder Investment Management Limited |
| HERSHEY CO | COM | 724K | 4K | Schroder & Co. Limited |
| HERSHEY CO | COM | 10M | 57K | Schroder Investment Management Limited |
| HERSHEY CO | COM | 14M | 78K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HERSHEY CO | COM | 953K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HERSHEY CO | COM | 1M | 7K | Schroders IS Limited |
| HESAI GROUP | SPONSORED ADS | 2M | 523K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| HESS CORP | COM | 3M | 21K | Schroder Investment Management Limited |
| HESS CORP | COM | 255K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HESS CORP | COM | 15K | 102 | Schroders IS Limited |
| HESS MIDSTREAM LP | CL A SHS | 9M | 255K | Schroder Investment Management Limited |
| HESS MIDSTREAM LP | CL A SHS | 602K | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HEWLETT PACKARD ENTERPRISE C | COM | 26M | 1M | Schroder Investment Management Limited |
| HEWLETT PACKARD ENTERPRISE C | COM | 164K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HEXCEL CORP NEW | COM | 408K | 7K | Schroder Investment Management Limited |
| HEXCEL CORP NEW | COM | 92M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HF SINCLAIR CORP | COM | 9M | 175K | Schroder Investment Management Limited |
| HF SINCLAIR CORP | COM | 16M | 295K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HIGHWOODS PPTYS INC | COM | 6M | 210K | Schroder Investment Management Limited |
| HIGHWOODS PPTYS INC | COM | 525K | 20K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HILTON WORLDWIDE HLDGS INC | COM | 60M | 273K | Schroder Investment Management Limited |
| HILTON WORLDWIDE HLDGS INC | COM | 280K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HIMS & HERS HEALTH INC | COM CL A | 7M | 353K | Schroder Investment Management Limited |
| HIMS & HERS HEALTH INC | COM CL A | 156K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HNI CORP | COM | 3M | 58K | Schroder Investment Management Limited |
| HNI CORP | COM | 256K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HNI CORP | COM | 174K | 4K | Schroders IS Limited |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 9M | 439K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 25M | 1M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| HOLOGIC INC | COM | 1M | 19K | Schroder Investment Management Limited |
| HOLOGIC INC | COM | 123K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HOME DEPOT INC | COM | 6M | 17K | Schroder & Co Bank AG |
| HOME DEPOT INC | COM | 893K | 3K | Schroder & Co. Limited |
| HOME DEPOT INC | COM | 99M | 287K | Schroder & Co. (Asia) Limited |
| HOME DEPOT INC | COM | 306M | 888K | Schroder Investment Management Limited |
| HOME DEPOT INC | COM | 2M | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HOME DEPOT INC | COM | 9M | 27K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HOME DEPOT INC | COM | 4M | 12K | Schroder Wealth Management (US) Limited |
| HOME DEPOT INC | COM | 22M | 64K | Schroders (C.I.) Limited |
| HOME DEPOT INC | COM | 2M | 6K | Schroders IS Limited |
| HOME DEPOT INC | COM | 110K | 320 | _ |
| HONEYWELL INTL INC | COM | 1M | 7K | Schroder & Co. Limited |
| HONEYWELL INTL INC | COM | 577K | 3K | Schroder & Co. (Asia) Limited |
| HONEYWELL INTL INC | COM | 13M | 61K | Schroder Investment Management Limited |
| HONEYWELL INTL INC | COM | 800K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HONEYWELL INTL INC | COM | 1M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HORMEL FOODS CORP | COM | 604K | 20K | Schroder Investment Management Limited |
| HORMEL FOODS CORP | COM | 53K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HOST HOTELS & RESORTS INC | COM | 56M | 3M | Schroder Investment Management Limited |
| HOULIHAN LOKEY INC | CL A | 15M | 114K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HOWMET AEROSPACE INC | COM | 4M | 57K | Schroder & Co. (Asia) Limited |
| HOWMET AEROSPACE INC | COM | 51K | 652 | Schroder Investment Management (Europe) S.A. |
| HOWMET AEROSPACE INC | COM | 2M | 21K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| HOWMET AEROSPACE INC | COM | 183M | 2M | Schroder Investment Management Limited |
| HOWMET AEROSPACE INC | COM | 6M | 75K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HP INC | COM | 1M | 29K | Schroder & Co. (Asia) Limited |
| HP INC | COM | 92M | 3M | Schroder Investment Management Limited |
| HP INC | COM | 241K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HP INC | COM | 2M | 44K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HP INC | COM | 38K | 1K | Schroders IS Limited |
| HUBBELL INC | COM | 137K | 374 | Schroder Investment Management (Europe) S.A. |
| HUBBELL INC | COM | 22M | 60K | Schroder Investment Management Limited |
| HUBBELL INC | COM | 573K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HUBBELL INC | COM | 61K | 167 | Schroders IS Limited |
| HUBSPOT INC | COM | 9M | 15K | Schroder Investment Management Limited |
| HUBSPOT INC | COM | 176K | 299 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HUBSPOT INC | COM | 350K | 593 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HUMANA INC | COM | 10M | 27K | Schroder Investment Management Limited |
| HUMANA INC | COM | 232K | 621 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HUMANA INC | COM | 601K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HUNT J B TRANS SVCS INC | COM | 859K | 5K | Schroder Investment Management Limited |
| HUNT J B TRANS SVCS INC | COM | 77K | 484 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HUNTINGTON BANCSHARES INC | COM | 13M | 982K | Schroder Investment Management Limited |
| HUNTINGTON BANCSHARES INC | COM | 121K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| HUNTINGTON BANCSHARES INC | COM | 242K | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HUNTINGTON INGALLS INDS INC | COM | 1M | 4K | Schroder Investment Management Limited |
| HUNTINGTON INGALLS INDS INC | COM | 209K | 850 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| HUTCHMED CHINA LTD | SPONSORED ADS | 28M | 2M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| HUTCHMED CHINA LTD | SPONSORED ADS | 24M | 1M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| IAC INC | COM NEW | 4K | 84 | Schroder Investment Management Limited |
| IAC INC | COM NEW | 37M | 782K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IAMGOLD CORP | COM | 13M | 4M | Schroder Investment Management Limited |
| ICICI BANK LIMITED | ADR | 1M | 51K | Schroder & Co. Limited |
| ICICI BANK LIMITED | ADR | 157M | 5M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ICICI BANK LIMITED | ADR | 43M | 1M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| ICICI BANK LIMITED | ADR | 147M | 5M | Schroder Investment Management Limited |
| ICICI BANK LIMITED | ADR | 24M | 827K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ICON PLC | SHS | 391K | 1K | Schroder Investment Management Limited |
| ICU MED INC | COM | 77M | 645K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IDEAYA BIOSCIENCES INC | COM | 5M | 142K | Schroder Investment Management Limited |
| IDEAYA BIOSCIENCES INC | COM | 37K | 1K | Schroders IS Limited |
| IDEX CORP | COM | 5M | 23K | Schroder Investment Management Limited |
| IDEX CORP | COM | 43M | 216K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IDEX CORP | COM | 106K | 529 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| IDEX CORP | COM | 605K | 3K | Schroders IS Limited |
| IDEXX LABS INC | COM | 1M | 3K | Schroder & Co. (Asia) Limited |
| IDEXX LABS INC | COM | 181K | 372 | Schroder Investment Management (Europe) S.A. |
| IDEXX LABS INC | COM | 769K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| IDEXX LABS INC | COM | 92M | 188K | Schroder Investment Management Limited |
| IDEXX LABS INC | COM | 259K | 532 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IDEXX LABS INC | COM | 4M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| IDEXX LABS INC | COM | 1M | 2K | Schroders IS Limited |
| ILLINOIS TOOL WKS INC | COM | 6M | 27K | Schroder & Co Bank AG |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | Schroder & Co. Limited |
| ILLINOIS TOOL WKS INC | COM | 146M | 615K | Schroder & Co. (Asia) Limited |
| ILLINOIS TOOL WKS INC | COM | 38K | 161 | Schroder Investment Management (Europe) S.A. |
| ILLINOIS TOOL WKS INC | COM | 570K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ILLINOIS TOOL WKS INC | COM | 162M | 682K | Schroder Investment Management Limited |
| ILLINOIS TOOL WKS INC | COM | 462K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ILLINOIS TOOL WKS INC | COM | 2M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ILLINOIS TOOL WKS INC | COM | 7M | 29K | Schroder Wealth Management (US) Limited |
| ILLINOIS TOOL WKS INC | COM | 38M | 160K | Schroders (C.I.) Limited |
| ILLINOIS TOOL WKS INC | COM | 36K | 153 | Schroders IS Limited |
| ILLUMINA INC | COM | 416K | 4K | Schroder & Co. (Asia) Limited |
| ILLUMINA INC | COM | 6M | 60K | Schroder Investment Management Limited |
| ILLUMINA INC | COM | 79K | 759 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ILLUMINA INC | COM | 317K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| IMMATICS N.V | SHS | 3M | 280K | Schroder Investment Management Limited |
| IMMERSION CORP | COM | 841K | 89K | Schroder Investment Management Limited |
| IMMERSION CORP | COM | 79K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INCYTE CORP | COM | 3M | 46K | Schroder Investment Management Limited |
| INCYTE CORP | COM | 35K | 573 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INCYTE CORP | COM | 406K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INCYTE CORP | COM | 39K | 645 | Schroders IS Limited |
| INFORMATICA INC | COM CL A | 15M | 496K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INFOSYS LTD | SPONSORED ADR | 142K | 8K | Schroder & Co Bank AG |
| INFOSYS LTD | SPONSORED ADR | 4M | 232K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| INFOSYS LTD | SPONSORED ADR | 44M | 2M | Schroder Investment Management Limited |
| INFOSYS LTD | SPONSORED ADR | 27M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INGERSOLL RAND INC | COM | 2M | 23K | Schroder Investment Management Limited |
| INGERSOLL RAND INC | COM | 175K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INGERSOLL RAND INC | COM | 34K | 377 | Schroders IS Limited |
| INGREDION INC | COM | 24M | 212K | Schroder Investment Management Limited |
| INGREDION INC | COM | 685K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INSMED INC | COM PAR $.01 | 13M | 197K | Schroder Investment Management Limited |
| INSTALLED BLDG PRODS INC | COM | 4M | 19K | Schroder Investment Management Limited |
| INSTALLED BLDG PRODS INC | COM | 313K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INSULET CORP | COM | 633K | 3K | Schroder Investment Management Limited |
| INSULET CORP | COM | 93K | 461 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INSULET CORP | NOTE 0.375% 9/0 | 17M | – | Schroder Investment Management (Switzerland) AG |
| INTEL CORP | COM | 351K | 11K | Schroder & Co Bank AG |
| INTEL CORP | COM | 14M | 467K | Schroder & Co. (Asia) Limited |
| INTEL CORP | COM | 139M | 5M | Schroder Investment Management Limited |
| INTEL CORP | COM | 645K | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTEL CORP | COM | 1M | 40K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTEL CORP | COM | 849K | 27K | Schroders (C.I.) Limited |
| INTEL CORP | COM | 700K | 23K | Schroders IS Limited |
| INTELLIA THERAPEUTICS INC | COM | 2M | 86K | Schroder Investment Management Limited |
| INTERCONTINENTAL EXCHANGE IN | COM | 42M | 304K | Schroder Investment Management (Europe) S.A. |
| INTERCONTINENTAL EXCHANGE IN | COM | 175K | 1K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| INTERCONTINENTAL EXCHANGE IN | COM | 19M | 138K | Schroder Investment Management Limited |
| INTERCONTINENTAL EXCHANGE IN | COM | 417K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTERCONTINENTAL EXCHANGE IN | COM | 2M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTERCORP FINL SVCS INC | SHS | 13M | 568K | Schroder Investment Management Limited |
| INTERDIGITAL INC | COM | 299K | 3K | Schroders IS Limited |
| INTERNATIONAL BUSINESS MACHS | COM | 517K | 3K | Schroder & Co. Limited |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 9K | Schroder & Co. (Asia) Limited |
| INTERNATIONAL BUSINESS MACHS | COM | 139M | 805K | Schroder Investment Management Limited |
| INTERNATIONAL BUSINESS MACHS | COM | 849K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 11M | 111K | Schroder Investment Management Limited |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 139K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 2M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 167K | 2K | Schroders IS Limited |
| INTERNATIONAL PAPER CO | COM | 1M | 33K | Schroder Investment Management Limited |
| INTERNATIONAL PAPER CO | COM | 72K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTERNATIONAL PAPER CO | COM | 137K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTERNATIONAL PAPER CO | COM | 41K | 957 | Schroders IS Limited |
| INTERPUBLIC GROUP COS INC | COM | 3M | 111K | Schroder Investment Management Limited |
| INTERPUBLIC GROUP COS INC | COM | 476K | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTERPUBLIC GROUP COS INC | COM | 33K | 1K | Schroders IS Limited |
| INTRA-CELLULAR THERAPIES INC | COM | 15M | 213K | Schroder Investment Management Limited |
| INTRA-CELLULAR THERAPIES INC | COM | 37M | 539K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTUIT | COM | 35M | 54K | Schroder & Co. (Asia) Limited |
| INTUIT | COM | 59M | 90K | Schroder Investment Management (Europe) S.A. |
| INTUIT | COM | 3M | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| INTUIT | COM | 508M | 773K | Schroder Investment Management Limited |
| INTUIT | COM | 6M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTUIT | COM | 11M | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTUIT | COM | 1M | 2K | Schroders (C.I.) Limited |
| INTUIT | COM | 1M | 2K | Schroders IS Limited |
| INTUITIVE SURGICAL INC | COM NEW | 961K | 2K | Schroder & Co. (Asia) Limited |
| INTUITIVE SURGICAL INC | COM NEW | 177K | 397 | Schroder Investment Management (Europe) S.A. |
| INTUITIVE SURGICAL INC | COM NEW | 691K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| INTUITIVE SURGICAL INC | COM NEW | 144M | 324K | Schroder Investment Management Limited |
| INTUITIVE SURGICAL INC | COM NEW | 842K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INTUITIVE SURGICAL INC | COM NEW | 6M | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| INTUITIVE SURGICAL INC | COM NEW | 485K | 1K | Schroders IS Limited |
| INTUITIVE SURGICAL INC | COM NEW | 641K | 1K | _ |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2M | 76K | Schroders IS Limited |
| INVESCO QQQ TR | UNIT SER 1 | 153K | 320 | Schroder & Co. (Asia) Limited |
| INVESCO QQQ TR | UNIT SER 1 | 34M | 71K | Schroder Investment Management (Taiwan) Limited |
| INVITATION HOMES INC | COM | 91M | 3M | Schroder Investment Management Limited |
| INVITATION HOMES INC | COM | 150K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| INVITATION HOMES INC | COM | 753K | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| IONIS PHARMACEUTICALS INC | COM | 3M | 56K | Schroder Investment Management Limited |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 490K | – | Schroder Investment Management (Switzerland) AG |
| IONIS PHARMACEUTICALS INC | NOTE4/0 | 4M | – | Schroder Investment Management (Switzerland) AG |
| IOVANCE BIOTHERAPEUTICS INC | COM | 6M | 769K | Schroder Investment Management Limited |
| IQVIA HLDGS INC | COM | 18M | 84K | Schroder Investment Management Limited |
| IQVIA HLDGS INC | COM | 232K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IQVIA HLDGS INC | COM | 3M | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| IRHYTHM TECHNOLOGIES INC | COM | 34M | 314K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IRIDIUM COMMUNICATIONS INC | COM | 33M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| IRIDIUM COMMUNICATIONS INC | COM | 58K | 2K | Schroders IS Limited |
| IRON MTN INC DEL | COM | 1M | 15K | Schroder Investment Management Limited |
| ISHARES INC | MSCI AUST ETF | 7M | 295K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | MSCI WORLD ETF | 2M | 10K | Schroder Investment Management (Taiwan) Limited |
| ISHARES INC | MSCI CDA ETF | 10M | 258K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | MSCI CDA ETF | 1M | 27K | Schroder Investment Management Limited |
| ISHARES INC | JP MORGAN EM ETF | 356K | 10K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | JP MORGAN EM ETF | 27M | 751K | Schroder Investment Management Limited |
| ISHARES INC | JP MORGAN EM ETF | 2M | 44K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ISHARES INC | MSCI EURZONE ETF | 24K | 500 | Schroder & Co. (Asia) Limited |
| ISHARES INC | MSCI EURZONE ETF | 4M | 73K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | MSCI EURZONE ETF | 59K | 1K | Schroders (C.I.) Limited |
| ISHARES INC | MSCI PAC JP ETF | 60K | 1K | Schroder & Co. Limited |
| ISHARES INC | MSCI EQUAL WEITE | 47M | 531K | Schroders IS Limited |
| ISHARES INC | MSCI STH KOR ETF | 773K | 12K | Schroder & Co. Limited |
| ISHARES INC | MSCI STH KOR ETF | 3M | 43K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | CORE MSCI EMKT | 148K | 3K | Schroders (C.I.) Limited |
| ISHARES INC | CORE MSCI EMKT | 869K | 16K | _ |
| ISHARES INC | MSCI EMRG CHN | 12M | 200K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | MSCI EMRG CHN | 3M | 47K | Schroder Investment Management Limited |
| ISHARES INC | MSCI TAIWAN ETF | 7M | 127K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | MSCI JPN ETF NEW | 86K | 1K | Schroder & Co. Limited |
| ISHARES INC | MSCI JPN ETF NEW | 17K | 250 | Schroder & Co. (Asia) Limited |
| ISHARES INC | MSCI JPN ETF NEW | 11M | 164K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES INC | MSCI JPN ETF NEW | 569K | 8K | Schroder Investment Management Limited |
| ISHARES INC | MSCI JPN ETF NEW | 268K | 4K | Schroders (C.I.) Limited |
| ISHARES INC | MSCI GBL GOLD MN | 13M | 468K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | SELECT DIVID ETF | 69K | 570 | Schroder & Co. Limited |
| ISHARES TR | TIPS BD ETF | 68M | 636K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | CORE S&P500 ETF | 254K | 465 | Schroder & Co. Limited |
| ISHARES TR | CORE S&P500 ETF | 899K | 2K | Schroder & Co. (Asia) Limited |
| ISHARES TR | CORE S&P500 ETF | 9M | 16K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | CORE S&P500 ETF | 420M | 767K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | CORE S&P500 ETF | 161M | 294K | Schroder Investment Management Limited |
| ISHARES TR | CORE S&P500 ETF | 516K | 943 | Schroders (C.I.) Limited |
| ISHARES TR | CORE US AGGBD ET | 18M | 182K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | CORE US AGGBD ET | 9M | 93K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | MSCI EMG MKT ETF | 128K | 3K | Schroder & Co. Limited |
| ISHARES TR | MSCI EMG MKT ETF | 638K | 15K | Schroders (C.I.) Limited |
| ISHARES TR | IBOXX INV CP ETF | 12M | 111K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | IBOXX INV CP ETF | 112M | 1M | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | IBOXX INV CP ETF | 60M | 563K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ISHARES TR | GLOBAL TECH ETF | 1M | 13K | Schroder & Co. (Asia) Limited |
| ISHARES TR | GLOBAL TECH ETF | 992K | 12K | Schroders (C.I.) Limited |
| ISHARES TR | GLOBAL ENERG ETF | 3M | 79K | _ |
| ISHARES TR | 20 YR TR BD ETF | 1M | 16K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | 7-10 YR TRSY BD | 24M | 255K | Schroder Investment Management Limited |
| ISHARES TR | 1 3 YR TREAS BD | 8M | 100K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | MSCI EAFE ETF | 5M | 64K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ISHARES TR | CORE S&P MCP ETF | 61K | 1K | Schroder & Co. Limited |
| ISHARES TR | CORE S&P MCP ETF | 73K | 1K | Schroder & Co. (Asia) Limited |
| ISHARES TR | CORE S&P MCP ETF | 44K | 750 | Schroders (C.I.) Limited |
| ISHARES TR | ISHARES SEMICDTR | 22M | 89K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | ISHARES SEMICDTR | 26M | 106K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| ISHARES TR | ISHARES BIOTECH | 134K | 972 | Schroder & Co Bank AG |
| ISHARES TR | GLOBAL 100 ETF | 85M | 877K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | RUS 1000 VAL ETF | 192K | 1K | Schroders (C.I.) Limited |
| ISHARES TR | RUS 1000 GRW ETF | 13M | 36K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | RUS 1000 ETF | 82M | 275K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | RUSSELL 2000 ETF | 51K | 250 | Schroder & Co. Limited |
| ISHARES TR | RUSSELL 2000 ETF | 81K | 400 | Schroder & Co. (Asia) Limited |
| ISHARES TR | RUSSELL 2000 ETF | 36K | 180 | Schroders (C.I.) Limited |
| ISHARES TR | U.S. TECH ETF | 5M | 36K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | U.S. TECH ETF | 11M | 74K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | CORE S&P SCP ETF | 48K | 450 | Schroder & Co. (Asia) Limited |
| ISHARES TR | CORE S&P SCP ETF | 143K | 1K | Schroders (C.I.) Limited |
| ISHARES TR | MSCI AC ASIA ETF | 185K | 3K | Schroder & Co. (Asia) Limited |
| ISHARES TR | MSCI AC ASIA ETF | 370K | 5K | Schroders (C.I.) Limited |
| ISHARES TR | MSCI ACWI EX US | 54M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | MSCI ACWI ETF | 265K | 2K | Schroder & Co. Limited |
| ISHARES TR | MSCI ACWI ETF | 322K | 3K | Schroder & Co. (Asia) Limited |
| ISHARES TR | MSCI ACWI ETF | 1M | 12K | Schroders (C.I.) Limited |
| ISHARES TR | JPMORGAN USD EMG | 8M | 94K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | GLB INFRASTR ETF | 24K | 500 | Schroder & Co. Limited |
| ISHARES TR | GLB INFRASTR ETF | 58K | 1K | Schroder & Co. (Asia) Limited |
| ISHARES TR | GLB INFRASTR ETF | 149K | 3K | Schroders (C.I.) Limited |
| ISHARES TR | IBOXX HI YD ETF | 14M | 182K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | IBOXX HI YD ETF | 4M | 57K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ISHARES TR | CRE U S REIT ETF | 9M | 175K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | PFD AND INCM SEC | 4M | 136K | Schroder Investment Management (Taiwan) Limited |
| ISHARES TR | CORE LT USDB ETF | 28M | 567K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | 10+ YR INVST GRD | 3M | 61K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | INDIA 50 ETF | 2M | 40K | Schroder & Co. Limited |
| ISHARES TR | CMBS ETF | 347K | 7K | _ |
| ISHARES TR | MSCI INDIA ETF | 6M | 112K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | MSCI INDIA ETF | 4M | 64K | Schroder Investment Management Limited |
| ISHARES TR | MSCI INDIA ETF | 9M | 159K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ISHARES TR | MSCI SAUDI ARBIA | 9M | 216K | Schroder Investment Management Limited |
| ISHARES TR | MSCI SAUDI ARBIA | 5M | 124K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ISHARES TR | CUR HD EURZN ETF | 2M | 46K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | CORE MSCI EURO | 951K | 17K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| ISHARES TR | CORE MSCI EURO | 4M | 64K | Schroder Investment Management Limited |
| ISHARES TR | HDG MSCI JAPAN | 6M | 134K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | RUSEL 2500 ETF | 4M | 57K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ISHARES TR | CORE MSCI INTL | 2M | 26K | _ |
| ISHARES TR | MSCI UK ETF NEW | 304K | 9K | Schroder & Co. (Asia) Limited |
| ISHARES TR | MSCI UK ETF NEW | 369K | 11K | Schroders (C.I.) Limited |
| ISHARES TR | ESG AWR MSCI USA | 14M | 116K | Schroder Investment Management (Taiwan) Limited |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 300M | 51M | Schroder Investment Management Limited |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 201M | 34M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ITRON INC | COM | 19M | 194K | Schroder Investment Management Limited |
| JACKSON FINANCIAL INC | COM CL A | 7M | 99K | Schroder Investment Management Limited |
| JACKSON FINANCIAL INC | COM CL A | 512K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| JACOBS SOLUTIONS INC | COM | 1M | 8K | Schroder Investment Management Limited |
| JACOBS SOLUTIONS INC | COM | 48K | 345 | Schroders IS Limited |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 25M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| JANUX THERAPEUTICS INC | COM | 1M | 35K | Schroder Investment Management Limited |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 20M | – | Schroder Investment Management (Switzerland) AG |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 3M | 31K | Schroder Investment Management Limited |
| JD.COM INC | SPON ADR CL A | 49M | 2M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| JD.COM INC | SPON ADR CL A | 3M | 109K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| JD.COM INC | SPON ADR CL A | 1K | 57 | Schroder Investment Management Limited |
| JD.COM INC | SPON ADR CL A | 561K | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 3M | – | Schroder Investment Management (Switzerland) AG |
| JOHNSON & JOHNSON | COM | 5M | 32K | Schroder & Co Bank AG |
| JOHNSON & JOHNSON | COM | 234K | 2K | Schroder & Co. (Asia) Limited |
| JOHNSON & JOHNSON | COM | 226M | 2M | Schroder Investment Management Limited |
| JOHNSON & JOHNSON | COM | 2M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| JOHNSON & JOHNSON | COM | 6M | 44K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| JOHNSON & JOHNSON | COM | 226K | 2K | Schroders (C.I.) Limited |
| JOHNSON & JOHNSON | COM | 3M | 18K | Schroders IS Limited |
| JOHNSON CTLS INTL PLC | SHS | 595K | 9K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| JOHNSON CTLS INTL PLC | SHS | 39M | 581K | Schroder Investment Management Limited |
| JOHNSON CTLS INTL PLC | SHS | 261K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| JOHNSON CTLS INTL PLC | SHS | 499K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| JPMORGAN CHASE & CO | COM | 10M | 47K | Schroder & Co Bank AG |
| JPMORGAN CHASE & CO | COM | 2M | 10K | Schroder & Co. Limited |
| JPMORGAN CHASE & CO | COM | 43M | 214K | Schroder & Co. (Asia) Limited |
| JPMORGAN CHASE & CO | COM | 82M | 405K | Schroder Investment Management (Europe) S.A. |
| JPMORGAN CHASE & CO | COM | 3M | 16K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| JPMORGAN CHASE & CO | COM | 980M | 5M | Schroder Investment Management Limited |
| JPMORGAN CHASE & CO | COM | 4M | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| JPMORGAN CHASE & CO | COM | 28M | 137K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| JPMORGAN CHASE & CO | COM | 133K | 659 | Schroder Wealth Management (US) Limited |
| JPMORGAN CHASE & CO | COM | 820K | 4K | Schroders (C.I.) Limited |
| JPMORGAN CHASE & CO | COM | 2M | 8K | Schroders IS Limited |
| JPMORGAN CHASE & CO | COM | 165K | 817 | _ |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 448K | 64K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| JUNIPER NETWORKS INC | COM | 458K | 13K | Schroder & Co Bank AG |
| JUNIPER NETWORKS INC | COM | 90K | 2K | Schroder Investment Management Limited |
| JUNIPER NETWORKS INC | COM | 214K | 6K | Schroders IS Limited |
| KALVISTA PHARMACEUTICALS INC | COM | 6M | 468K | Schroder Investment Management Limited |
| KANZHUN LIMITED | SPONSORED ADS | 2M | 129K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| KANZHUN LIMITED | SPONSORED ADS | 6M | 332K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| KANZHUN LIMITED | SPONSORED ADS | 79M | 4M | Schroder Investment Management Limited |
| KANZHUN LIMITED | SPONSORED ADS | 62M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KASPI KZ JSC | SPONSORED ADS | 167M | 1M | Schroder Investment Management Limited |
| KB FINL GROUP INC | SPONSORED ADR | 1M | 19K | Schroder & Co. Limited |
| KB FINL GROUP INC | SPONSORED ADR | 686K | 12K | Schroder & Co. (Asia) Limited |
| KB FINL GROUP INC | SPONSORED ADR | 444K | 8K | Schroder Investment Management Limited |
| KB FINL GROUP INC | SPONSORED ADR | 84K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KBR INC | COM | 954K | 15K | Schroders IS Limited |
| KE HLDGS INC | SPONSORED ADS | 116M | 8M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| KE HLDGS INC | SPONSORED ADS | 10M | 710K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| KE HLDGS INC | SPONSORED ADS | 12M | 854K | Schroder Investment Management Limited |
| KE HLDGS INC | SPONSORED ADS | 2M | 138K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KELLANOVA | COM | 1M | 19K | Schroder Investment Management Limited |
| KELLANOVA | COM | 106K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KEMPER CORP | COM | 102M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KENVUE INC | COM | 18M | 978K | Schroder Investment Management Limited |
| KEURIG DR PEPPER INC | COM | 72K | 2K | Schroder & Co. (Asia) Limited |
| KEURIG DR PEPPER INC | COM | 2M | 53K | Schroder Investment Management Limited |
| KEURIG DR PEPPER INC | COM | 213K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KEYCORP | COM | 7M | 521K | Schroder Investment Management Limited |
| KEYSIGHT TECHNOLOGIES INC | COM | 3M | 20K | Schroder Investment Management Limited |
| KEYSIGHT TECHNOLOGIES INC | COM | 138K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KEYSIGHT TECHNOLOGIES INC | COM | 672K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 12K | Schroders IS Limited |
| KEZAR LIFE SCIENCES INC | COM | 210K | 350K | Schroder Investment Management Limited |
| KILROY RLTY CORP | COM | 16M | 516K | Schroder Investment Management Limited |
| KILROY RLTY CORP | COM | 388K | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KIMBERLY-CLARK CORP | COM | 87K | 632 | Schroder & Co Bank AG |
| KIMBERLY-CLARK CORP | COM | 70M | 506K | Schroder Investment Management Limited |
| KIMBERLY-CLARK CORP | COM | 292K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KIMBERLY-CLARK CORP | COM | 3M | 20K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KIMCO RLTY CORP | COM | 2M | 92K | Schroder Investment Management Limited |
| KINDER MORGAN INC DEL | COM | 6M | 320K | Schroder Investment Management Limited |
| KINDER MORGAN INC DEL | COM | 535K | 27K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KINDER MORGAN INC DEL | COM | 630K | 32K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KINDER MORGAN INC DEL | COM | 20K | 999 | Schroders IS Limited |
| KINROSS GOLD CORP | COM | 32M | 4M | Schroder Investment Management Limited |
| KINROSS GOLD CORP | COM | 31K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KIRBY CORP | COM | 154K | 1K | Schroder & Co Bank AG |
| KIRBY CORP | COM | 50M | 416K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KKR & CO INC | COM | 5M | 44K | Schroder Investment Management Limited |
| KKR & CO INC | COM | 305K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KKR & CO INC | COM | 1M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KLA CORP | COM NEW | 848K | 1K | Schroder & Co. (Asia) Limited |
| KLA CORP | COM NEW | 165M | 200K | Schroder Investment Management (Europe) S.A. |
| KLA CORP | COM NEW | 3M | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| KLA CORP | COM NEW | 156M | 190K | Schroder Investment Management Limited |
| KLA CORP | COM NEW | 693K | 840 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KLA CORP | COM NEW | 37M | 45K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KLA CORP | COM NEW | 3M | 3K | Schroders IS Limited |
| KLA CORP | COM NEW | 144K | 175 | _ |
| KORN FERRY | COM NEW | 3M | 52K | Schroder Investment Management Limited |
| KORN FERRY | COM NEW | 408K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KORNIT DIGITAL LTD | SHS | 12M | 853K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KRAFT HEINZ CO | COM | 97K | 3K | Schroder & Co. Limited |
| KRAFT HEINZ CO | COM | 12K | 366 | Schroder & Co. (Asia) Limited |
| KRAFT HEINZ CO | COM | 69M | 2M | Schroder Investment Management Limited |
| KRAFT HEINZ CO | COM | 120K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KRAFT HEINZ CO | COM | 13K | 397 | Schroders IS Limited |
| KROGER CO | COM | 54M | 1M | Schroder Investment Management Limited |
| KROGER CO | COM | 149K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| KROGER CO | COM | 1M | 26K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| KRYSTAL BIOTECH INC | COM | 533K | 3K | Schroder & Co Bank AG |
| KRYSTAL BIOTECH INC | COM | 7M | 37K | Schroder Investment Management Limited |
| KYMERA THERAPEUTICS INC | COM | 5M | 162K | Schroder Investment Management Limited |
| L3HARRIS TECHNOLOGIES INC | COM | 4M | 18K | Schroder Investment Management Limited |
| L3HARRIS TECHNOLOGIES INC | COM | 249K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| L3HARRIS TECHNOLOGIES INC | COM | 440K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LA Z BOY INC | COM | 33M | 873K | Schroder Investment Management Limited |
| LAM RESEARCH CORP | COM | 293M | 275K | Schroder Investment Management Limited |
| LAM RESEARCH CORP | COM | 4M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LAM RESEARCH CORP | COM | 10M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LAM RESEARCH CORP | COM | 38K | 36 | Schroders IS Limited |
| LAMAR ADVERTISING CO NEW | CL A | 4K | 31 | Schroder Investment Management Limited |
| LAMAR ADVERTISING CO NEW | CL A | 30M | 248K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LAMB WESTON HLDGS INC | COM | 193K | 2K | Schroder Investment Management Limited |
| LAMB WESTON HLDGS INC | COM | 53K | 633 | Schroders IS Limited |
| LANTHEUS HLDGS INC | COM | 12M | 149K | Schroder Investment Management Limited |
| LANTHEUS HLDGS INC | COM | 774K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LAS VEGAS SANDS CORP | COM | 64M | 1M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| LAS VEGAS SANDS CORP | COM | 1M | 24K | Schroder Investment Management Limited |
| LAS VEGAS SANDS CORP | COM | 87K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LAS VEGAS SANDS CORP | COM | 81K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LAUDER ESTEE COS INC | CL A | 5M | 43K | Schroder & Co Bank AG |
| LAUDER ESTEE COS INC | CL A | 633K | 6K | Schroder & Co. Limited |
| LAUDER ESTEE COS INC | CL A | 71M | 672K | Schroder & Co. (Asia) Limited |
| LAUDER ESTEE COS INC | CL A | 6M | 61K | Schroder Investment Management Limited |
| LAUDER ESTEE COS INC | CL A | 136K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LAUDER ESTEE COS INC | CL A | 404K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LAUDER ESTEE COS INC | CL A | 3M | 28K | Schroder Wealth Management (US) Limited |
| LAUDER ESTEE COS INC | CL A | 18M | 167K | Schroders (C.I.) Limited |
| LAUREATE EDUCATION INC | COMMON STOCK | 8M | 509K | Schroder Investment Management Limited |
| LEGEND BIOTECH CORP | SPONSORED ADS | 5M | 113K | Schroder Investment Management Limited |
| LEIDOS HOLDINGS INC | COM | 23M | 157K | Schroder Investment Management Limited |
| LEIDOS HOLDINGS INC | COM | 39M | 267K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LEIDOS HOLDINGS INC | COM | 2M | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LEIDOS HOLDINGS INC | COM | 60K | 409 | Schroders IS Limited |
| LENNAR CORP | CL A | 22M | 147K | Schroder Investment Management Limited |
| LENNAR CORP | CL A | 102K | 681 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LENNAR CORP | CL A | 2M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LENNAR CORP | CL B | 111K | 795 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LENNOX INTL INC | COM | 32M | 59K | Schroder Investment Management Limited |
| LENNOX INTL INC | COM | 485K | 907 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LENNOX INTL INC | COM | 2M | 4K | Schroders IS Limited |
| LIBERTY BROADBAND CORP | COM SER C | 1M | 19K | Schroder Investment Management Limited |
| LIBERTY BROADBAND CORP | COM SER C | 49K | 888 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LIBERTY BROADBAND CORP | COM SER C | 204K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LIBERTY GLOBAL LTD | COM CL A | 118K | 7K | Schroder Investment Management Limited |
| LIBERTY GLOBAL LTD | COM CL A | 117K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LIBERTY GLOBAL LTD | COM CL C | 512K | 29K | Schroder Investment Management Limited |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 612 | 16 | Schroder Investment Management Limited |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 26K | Schroder & Co. (Asia) Limited |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 92M | 1M | Schroder Investment Management (Europe) S.A. |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 23K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 111M | 2M | Schroder Investment Management Limited |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 43K | 603 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 352M | 5M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 74K | 1K | _ |
| LINCOLN NATL CORP IND | COM | 4M | 117K | Schroder Investment Management Limited |
| LINCOLN NATL CORP IND | COM | 276K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LINCOLN NATL CORP IND | COM | 1M | 32K | Schroders IS Limited |
| LITTELFUSE INC | COM | 46M | 181K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LIVE NATION ENTERTAINMENT IN | COM | 130K | 1K | Schroder & Co. (Asia) Limited |
| LIVE NATION ENTERTAINMENT IN | COM | 103K | 1K | Schroder Investment Management (Europe) S.A. |
| LIVE NATION ENTERTAINMENT IN | COM | 657K | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| LIVE NATION ENTERTAINMENT IN | COM | 26M | 280K | Schroder Investment Management Limited |
| LIVE NATION ENTERTAINMENT IN | COM | 64K | 685 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LIVE NATION ENTERTAINMENT IN | COM | 683K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 5M | – | Schroder Investment Management (Switzerland) AG |
| LIVERAMP HLDGS INC | COM | 103M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LIVERAMP HLDGS INC | COM | 819K | 26K | Schroders IS Limited |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 476K | – | Schroder Investment Management (Switzerland) AG |
| LKQ CORP | COM | 661K | 16K | Schroder Investment Management Limited |
| LKQ CORP | COM | 72K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LKQ CORP | COM | 26K | 617 | Schroders IS Limited |
| LOCKHEED MARTIN CORP | COM | 743K | 2K | Schroder & Co. (Asia) Limited |
| LOCKHEED MARTIN CORP | COM | 9M | 19K | Schroder Investment Management Limited |
| LOCKHEED MARTIN CORP | COM | 585K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LOCKHEED MARTIN CORP | COM | 37K | 80 | Schroders (C.I.) Limited |
| LOCKHEED MARTIN CORP | COM | 17K | 37 | Schroders IS Limited |
| LOEWS CORP | COM | 4M | 55K | Schroder Investment Management Limited |
| LOEWS CORP | COM | 360K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LOWES COS INC | COM | 31M | 142K | Schroder & Co. (Asia) Limited |
| LOWES COS INC | COM | 102M | 462K | Schroder Investment Management (Europe) S.A. |
| LOWES COS INC | COM | 2M | 9K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| LOWES COS INC | COM | 469M | 2M | Schroder Investment Management Limited |
| LOWES COS INC | COM | 6M | 25K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LOWES COS INC | COM | 31M | 142K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LOWES COS INC | COM | 1M | 6K | Schroders (C.I.) Limited |
| LOWES COS INC | COM | 900K | 4K | Schroders IS Limited |
| LPL FINL HLDGS INC | COM | 1M | 4K | Schroder Investment Management Limited |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | Schroder & Co Bank AG |
| LULULEMON ATHLETICA INC | COM | 591K | 2K | Schroder & Co. Limited |
| LULULEMON ATHLETICA INC | COM | 81M | 271K | Schroder & Co. (Asia) Limited |
| LULULEMON ATHLETICA INC | COM | 30K | 99 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| LULULEMON ATHLETICA INC | COM | 106M | 354K | Schroder Investment Management Limited |
| LULULEMON ATHLETICA INC | COM | 2M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LULULEMON ATHLETICA INC | COM | 200M | 668K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| LULULEMON ATHLETICA INC | COM | 3M | 11K | Schroder Wealth Management (US) Limited |
| LULULEMON ATHLETICA INC | COM | 20M | 65K | Schroders (C.I.) Limited |
| LULULEMON ATHLETICA INC | COM | 27K | 91 | Schroders IS Limited |
| LUMENTUM HLDGS INC | COM | 84M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 90K | – | Schroder Investment Management (Switzerland) AG |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 56K | 585 | Schroder Investment Management (Europe) S.A. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 43M | 448K | Schroder Investment Management Limited |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 154K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 485K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| M & T BK CORP | COM | 27M | 176K | Schroder Investment Management Limited |
| M & T BK CORP | COM | 130K | 858 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| M & T BK CORP | COM | 933K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| M & T BK CORP | COM | 1M | 9K | Schroders IS Limited |
| MACOM TECH SOLUTIONS HLDGS I | COM | 52M | 465K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 8M | – | Schroder Investment Management (Switzerland) AG |
| MACYS INC | COM | 664K | 35K | Schroder & Co. (Asia) Limited |
| MACYS INC | COM | 60M | 3M | Schroder Investment Management Limited |
| MACYS INC | COM | 54K | 3K | Schroders IS Limited |
| MADDEN STEVEN LTD | COM | 13M | 317K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MADRIGAL PHARMACEUTICALS INC | COM | 4M | 13K | Schroder Investment Management Limited |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 11M | 127K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 129M | 2M | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 106M | 1M | Schroder Investment Management Limited |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 57M | 682K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MANHATTAN ASSOCIATES INC | COM | 18M | 72K | Schroder Investment Management Limited |
| MANHATTAN ASSOCIATES INC | COM | 285K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MANHATTAN ASSOCIATES INC | COM | 61K | 247 | Schroders IS Limited |
| MANPOWERGROUP INC WIS | COM | 817K | 12K | Schroder & Co. (Asia) Limited |
| MANPOWERGROUP INC WIS | COM | 104M | 1M | Schroder Investment Management Limited |
| MARATHON OIL CORP | COM | 13M | 448K | Schroder Investment Management Limited |
| MARATHON OIL CORP | COM | 177K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARATHON OIL CORP | COM | 7M | 241K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARATHON PETE CORP | COM | 86M | 494K | Schroder Investment Management Limited |
| MARATHON PETE CORP | COM | 750K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARATHON PETE CORP | COM | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARCUS & MILLICHAP INC | COM | 22M | 694K | Schroder Investment Management Limited |
| MARINUS PHARMACEUTICALS INC | COM NEW | 339K | 290K | Schroder Investment Management Limited |
| MARKEL GROUP INC | COM | 1M | 891 | Schroder Investment Management Limited |
| MARKEL GROUP INC | COM | 82K | 52 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARKEL GROUP INC | COM | 309K | 196 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARKETAXESS HLDGS INC | COM | 504K | 3K | Schroder Investment Management Limited |
| MARKETAXESS HLDGS INC | COM | 9M | 45K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARRIOTT INTL INC NEW | CL A | 7M | 31K | Schroder Investment Management Limited |
| MARRIOTT INTL INC NEW | CL A | 366K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARRIOTT INTL INC NEW | CL A | 1M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARSH & MCLENNAN COS INC | COM | 3M | 12K | Schroder & Co Bank AG |
| MARSH & MCLENNAN COS INC | COM | 15M | 71K | Schroder & Co. (Asia) Limited |
| MARSH & MCLENNAN COS INC | COM | 238K | 1K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MARSH & MCLENNAN COS INC | COM | 106M | 501K | Schroder Investment Management Limited |
| MARSH & MCLENNAN COS INC | COM | 567K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARSH & MCLENNAN COS INC | COM | 6M | 31K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARSH & MCLENNAN COS INC | COM | 601K | 3K | Schroder Wealth Management (US) Limited |
| MARSH & MCLENNAN COS INC | COM | 7M | 34K | Schroders (C.I.) Limited |
| MARTIN MARIETTA MATLS INC | COM | 5M | 9K | Schroder Investment Management Limited |
| MARTIN MARIETTA MATLS INC | COM | 242K | 447 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARTIN MARIETTA MATLS INC | COM | 818K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARTIN MARIETTA MATLS INC | COM | 33K | 61 | Schroders IS Limited |
| MARVELL TECHNOLOGY INC | COM | 16M | 231K | Schroder Investment Management Limited |
| MARVELL TECHNOLOGY INC | COM | 7M | 96K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MARVELL TECHNOLOGY INC | COM | 1M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MARVELL TECHNOLOGY INC | COM | 45K | 638 | Schroders IS Limited |
| MASCO CORP | COM | 578K | 9K | Schroder & Co Bank AG |
| MASCO CORP | COM | 133M | 2M | Schroder Investment Management Limited |
| MASCO CORP | COM | 12M | 185K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MASCO CORP | COM | 2M | 27K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MASIMO CORP | COM | 67M | 529K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MASTEC INC | COM | 32M | 299K | Schroder Investment Management Limited |
| MASTERCARD INCORPORATED | CL A | 343K | 778 | Schroder & Co Bank AG |
| MASTERCARD INCORPORATED | CL A | 965K | 2K | Schroder & Co. Limited |
| MASTERCARD INCORPORATED | CL A | 29M | 66K | Schroder & Co. (Asia) Limited |
| MASTERCARD INCORPORATED | CL A | 92M | 209K | Schroder Investment Management (Europe) S.A. |
| MASTERCARD INCORPORATED | CL A | 320K | 726 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MASTERCARD INCORPORATED | CL A | 628M | 1M | Schroder Investment Management Limited |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MASTERCARD INCORPORATED | CL A | 14M | 33K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | Schroders (C.I.) Limited |
| MASTERCARD INCORPORATED | CL A | 44K | 100 | Schroders IS Limited |
| MATADOR RES CO | COM | 14M | 240K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MATCH GROUP INC NEW | COM | 1M | 45K | Schroder Investment Management Limited |
| MATCH GROUP INC NEW | COM | 52M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MATCH GROUP INC NEW | COM | 56K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MATERION CORP | COM | 16M | 152K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MATSON INC | COM | 527K | 4K | Schroder Investment Management Limited |
| MCCORMICK & CO INC | COM NON VTG | 1M | 18K | Schroder Investment Management Limited |
| MCCORMICK & CO INC | COM NON VTG | 14M | 199K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MCDONALDS CORP | COM | 7M | 29K | Schroder & Co Bank AG |
| MCDONALDS CORP | COM | 1M | 5K | Schroder & Co. Limited |
| MCDONALDS CORP | COM | 103M | 403K | Schroder & Co. (Asia) Limited |
| MCDONALDS CORP | COM | 81M | 319K | Schroder Investment Management Limited |
| MCDONALDS CORP | COM | 1M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MCDONALDS CORP | COM | 3M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MCDONALDS CORP | COM | 5M | 21K | Schroder Wealth Management (US) Limited |
| MCDONALDS CORP | COM | 33M | 130K | Schroders (C.I.) Limited |
| MCDONALDS CORP | COM | 2M | 8K | Schroders IS Limited |
| MCGRATH RENTCORP | COM | 14M | 134K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MCGRATH RENTCORP | COM | 624K | 6K | Schroders IS Limited |
| MCKESSON CORP | COM | 140K | 239 | Schroder & Co Bank AG |
| MCKESSON CORP | COM | 64M | 110K | Schroder Investment Management Limited |
| MCKESSON CORP | COM | 519K | 889 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MCKESSON CORP | COM | 3M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MCKESSON CORP | COM | 1M | 2K | Schroders IS Limited |
| MEDPACE HLDGS INC | COM | 36M | 88K | Schroder Investment Management Limited |
| MEDPACE HLDGS INC | COM | 601K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MEDTRONIC PLC | SHS | 26K | 335 | Schroder & Co. (Asia) Limited |
| MEDTRONIC PLC | SHS | 62M | 794K | Schroder Investment Management (Europe) S.A. |
| MEDTRONIC PLC | SHS | 615K | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MEDTRONIC PLC | SHS | 69M | 883K | Schroder Investment Management Limited |
| MEDTRONIC PLC | SHS | 578K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MEDTRONIC PLC | SHS | 17M | 216K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MERCADOLIBRE INC | COM | 6M | 3K | Schroder & Co. (Asia) Limited |
| MERCADOLIBRE INC | COM | 329K | 200 | Schroder Investment Management (Europe) S.A. |
| MERCADOLIBRE INC | COM | 1M | 690 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MERCADOLIBRE INC | COM | 248M | 151K | Schroder Investment Management Limited |
| MERCADOLIBRE INC | COM | 94K | 57 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MERCADOLIBRE INC | COM | 425M | 259K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MERCK & CO INC | COM | 2M | 13K | Schroder & Co Bank AG |
| MERCK & CO INC | COM | 13M | 107K | Schroder & Co. (Asia) Limited |
| MERCK & CO INC | COM | 219M | 2M | Schroder Investment Management (Europe) S.A. |
| MERCK & CO INC | COM | 6M | 51K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MERCK & CO INC | COM | 816M | 7M | Schroder Investment Management Limited |
| MERCK & CO INC | COM | 2M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MERCK & CO INC | COM | 65M | 522K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MERCK & CO INC | COM | 25K | 200 | Schroders IS Limited |
| MERCK & CO INC | COM | 3M | 20K | _ |
| MERITAGE HOMES CORP | COM | 4M | 23K | Schroder Investment Management Limited |
| MERITAGE HOMES CORP | COM | 359K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| META PLATFORMS INC | CL A | 4M | 8K | Schroder & Co Bank AG |
| META PLATFORMS INC | CL A | 759K | 2K | Schroder & Co. Limited |
| META PLATFORMS INC | CL A | 126M | 251K | Schroder & Co. (Asia) Limited |
| META PLATFORMS INC | CL A | 314M | 622K | Schroder Investment Management (Europe) S.A. |
| META PLATFORMS INC | CL A | 8M | 15K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| META PLATFORMS INC | CL A | 1B | 3M | Schroder Investment Management Limited |
| META PLATFORMS INC | CL A | 6M | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| META PLATFORMS INC | CL A | 100M | 198K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| META PLATFORMS INC | CL A | 6M | 12K | Schroder Wealth Management (US) Limited |
| META PLATFORMS INC | CL A | 34M | 66K | Schroders (C.I.) Limited |
| META PLATFORMS INC | CL A | 4M | 9K | Schroders IS Limited |
| META PLATFORMS INC | CL A | 2M | 3K | _ |
| METLIFE INC | COM | 17M | 243K | Schroder Investment Management Limited |
| METLIFE INC | COM | 269K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| METLIFE INC | COM | 367K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| METLIFE INC | COM | 2M | 27K | Schroders IS Limited |
| METTLER TOLEDO INTERNATIONAL | COM | 55M | 39K | Schroder Investment Management Limited |
| METTLER TOLEDO INTERNATIONAL | COM | 172K | 123 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| METTLER TOLEDO INTERNATIONAL | COM | 341K | 244 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MGIC INVT CORP WIS | COM | 18M | 854K | Schroder Investment Management Limited |
| MGIC INVT CORP WIS | COM | 861K | 40K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MGM RESORTS INTERNATIONAL | COM | 2M | 34K | Schroder Investment Management Limited |
| MGM RESORTS INTERNATIONAL | COM | 90K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MICROCHIP TECHNOLOGY INC. | COM | 65M | 713K | Schroder Investment Management Limited |
| MICROCHIP TECHNOLOGY INC. | COM | 273K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MICROCHIP TECHNOLOGY INC. | COM | 994K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MICRON TECHNOLOGY INC | COM | 3M | 21K | Schroder Investment Management (Europe) S.A. |
| MICRON TECHNOLOGY INC | COM | 923K | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MICRON TECHNOLOGY INC | COM | 102M | 773K | Schroder Investment Management Limited |
| MICRON TECHNOLOGY INC | COM | 799K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MICRON TECHNOLOGY INC | COM | 6M | 45K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MICROSOFT CORP | COM | 19M | 42K | Schroder & Co Bank AG |
| MICROSOFT CORP | COM | 7M | 16K | Schroder & Co. Limited |
| MICROSOFT CORP | COM | 386M | 864K | Schroder & Co. (Asia) Limited |
| MICROSOFT CORP | COM | 604M | 1M | Schroder Investment Management (Europe) S.A. |
| MICROSOFT CORP | COM | 24M | 53K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MICROSOFT CORP | COM | 4B | 9M | Schroder Investment Management Limited |
| MICROSOFT CORP | COM | 35M | 78K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MICROSOFT CORP | COM | 225M | 504K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MICROSOFT CORP | COM | 12M | 28K | Schroder Wealth Management (US) Limited |
| MICROSOFT CORP | COM | 67M | 150K | Schroders (C.I.) Limited |
| MICROSOFT CORP | COM | 14M | 32K | Schroders IS Limited |
| MICROSOFT CORP | COM | 5M | 11K | _ |
| MICROSTRATEGY INC | CL A NEW | 445K | 323 | Schroder Investment Management Limited |
| MID-AMER APT CMNTYS INC | COM | 2M | 13K | Schroder Investment Management Limited |
| MID-AMER APT CMNTYS INC | COM | 83K | 579 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 76M | 4M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 6M | 340K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 3M | 137K | Schroder Investment Management Limited |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 10M | 513K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MODERNA INC | COM | 3M | 27K | Schroder Investment Management Limited |
| MODERNA INC | COM | 220K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MODERNA INC | COM | 501K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MOHAWK INDS INC | COM | 55M | 485K | Schroder Investment Management Limited |
| MOHAWK INDS INC | COM | 27M | 241K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MOLINA HEALTHCARE INC | COM | 872K | 3K | Schroder Investment Management Limited |
| MOLINA HEALTHCARE INC | COM | 101K | 340 | Schroders IS Limited |
| MOLSON COORS BEVERAGE CO | CL B | 72M | 1M | Schroder Investment Management Limited |
| MOLSON COORS BEVERAGE CO | CL B | 320K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MOLSON COORS BEVERAGE CO | CL B | 9K | 174 | Schroders IS Limited |
| MONDELEZ INTL INC | CL A | 202K | 3K | Schroder & Co. (Asia) Limited |
| MONDELEZ INTL INC | CL A | 22M | 341K | Schroder Investment Management Limited |
| MONDELEZ INTL INC | CL A | 485K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MONDELEZ INTL INC | CL A | 2M | 23K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MONDELEZ INTL INC | CL A | 2M | 28K | Schroders IS Limited |
| MONGODB INC | CL A | 1M | 4K | Schroder Investment Management Limited |
| MONGODB INC | CL A | 72K | 290 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MONGODB INC | CL A | 70K | 281 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MONOLITHIC PWR SYS INC | COM | 10M | 12K | Schroder Investment Management Limited |
| MONOLITHIC PWR SYS INC | COM | 214K | 260 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MONOLITHIC PWR SYS INC | COM | 36K | 44 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | Schroders IS Limited |
| MONSTER BEVERAGE CORP NEW | COM | 25M | 500K | Schroder Investment Management Limited |
| MONSTER BEVERAGE CORP NEW | COM | 233K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MONSTER BEVERAGE CORP NEW | COM | 1M | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MOODYS CORP | COM | 5M | 11K | Schroder & Co. (Asia) Limited |
| MOODYS CORP | COM | 265K | 630 | Schroder Investment Management (Europe) S.A. |
| MOODYS CORP | COM | 613K | 1K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MOODYS CORP | COM | 160M | 379K | Schroder Investment Management Limited |
| MOODYS CORP | COM | 342K | 812 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MOODYS CORP | COM | 6M | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MORGAN STANLEY | COM NEW | 7M | 76K | Schroder & Co. (Asia) Limited |
| MORGAN STANLEY | COM NEW | 169M | 2M | Schroder Investment Management (Europe) S.A. |
| MORGAN STANLEY | COM NEW | 968K | 10K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MORGAN STANLEY | COM NEW | 229M | 2M | Schroder Investment Management Limited |
| MORGAN STANLEY | COM NEW | 801K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MORGAN STANLEY | COM NEW | 47M | 479K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MOSAIC CO NEW | COM | 7M | 234K | Schroder Investment Management Limited |
| MOSAIC CO NEW | COM | 52K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MOSAIC CO NEW | COM | 544K | 19K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 6K | Schroder & Co. (Asia) Limited |
| MOTOROLA SOLUTIONS INC | COM NEW | 315K | 816 | Schroder Investment Management (Europe) S.A. |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MOTOROLA SOLUTIONS INC | COM NEW | 150M | 388K | Schroder Investment Management Limited |
| MOTOROLA SOLUTIONS INC | COM NEW | 13M | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MOTOROLA SOLUTIONS INC | COM NEW | 6M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MOTOROLA SOLUTIONS INC | COM NEW | 52K | 135 | Schroders IS Limited |
| MOTOROLA SOLUTIONS INC | COM NEW | 472K | 1K | _ |
| MSA SAFETY INC | COM | 910K | 5K | Schroders IS Limited |
| MSC INDL DIRECT INC | CL A | 767K | 10K | Schroder Investment Management Limited |
| MSCI INC | COM | 1M | 3K | Schroder & Co. Limited |
| MSCI INC | COM | 1M | 3K | Schroder & Co. (Asia) Limited |
| MSCI INC | COM | 187K | 388 | Schroder Investment Management (Europe) S.A. |
| MSCI INC | COM | 209K | 433 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| MSCI INC | COM | 118M | 246K | Schroder Investment Management Limited |
| MSCI INC | COM | 220K | 457 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| MSCI INC | COM | 3M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| MUELLER INDS INC | COM | 345K | 6K | Schroder Investment Management Limited |
| NABORS INDUSTRIES LTD | SHS | 724K | 10K | Schroders IS Limited |
| NASDAQ INC | COM | 3M | 47K | Schroder Investment Management Limited |
| NASDAQ INC | COM | 134K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NASDAQ INC | COM | 2M | 31K | Schroders IS Limited |
| NATERA INC | COM | 7M | 62K | Schroder Investment Management Limited |
| NATERA INC | COM | 41M | 382K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NATIONAL FUEL GAS CO | COM | 826K | 15K | Schroder Investment Management Limited |
| NATIONAL HEALTH INVS INC | COM | 278K | 4K | Schroder Investment Management Limited |
| NBT BANCORP INC | COM | 5M | 136K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NCL CORP LTD | NOTE 1.125% 2/1 | 4M | – | Schroder Investment Management (Switzerland) AG |
| NEOGENOMICS INC | COM NEW | 58M | 4M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 233K | – | Schroder Investment Management (Switzerland) AG |
| NETAPP INC | COM | 61M | 476K | Schroder Investment Management Limited |
| NETAPP INC | COM | 125K | 969 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NETAPP INC | COM | 2M | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NETEASE INC | SPONSORED ADS | 48K | 500 | Schroder & Co Bank AG |
| NETEASE INC | SPONSORED ADS | 1M | 11K | Schroder & Co. Limited |
| NETEASE INC | SPONSORED ADS | 211K | 2K | Schroder Investment Management Limited |
| NETFLIX INC | COM | 14M | 21K | Schroder & Co. (Asia) Limited |
| NETFLIX INC | COM | 268M | 398K | Schroder Investment Management (Europe) S.A. |
| NETFLIX INC | COM | 6M | 9K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| NETFLIX INC | COM | 594M | 880K | Schroder Investment Management Limited |
| NETFLIX INC | COM | 2M | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NETFLIX INC | COM | 78M | 115K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NETFLIX INC | COM | 987K | 1K | Schroders IS Limited |
| NETFLIX INC | COM | 148K | 220 | _ |
| NEUROCRINE BIOSCIENCES INC | COM | 25M | 182K | Schroder Investment Management Limited |
| NEUROCRINE BIOSCIENCES INC | COM | 423K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NEW GOLD INC CDA | COM | 13M | 7M | Schroder Investment Management Limited |
| NEW GOLD INC CDA | COM | 11K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 3M | – | Schroder Investment Management (Switzerland) AG |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 76M | 976K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 2K | 27 | Schroder Investment Management Limited |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 527K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NEWMONT CORP | COM | 30M | 728K | Schroder Investment Management Limited |
| NEWMONT CORP | COM | 271K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NEWMONT CORP | COM | 236K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NEWMONT CORP | COM | 784K | 19K | Schroders IS Limited |
| NEWS CORP NEW | CL A | 2M | 56K | Schroder Investment Management Limited |
| NEWS CORP NEW | CL A | 887K | 32K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NEXTERA ENERGY INC | COM | 159K | 2K | Schroder & Co Bank AG |
| NEXTERA ENERGY INC | COM | 3M | 48K | Schroder & Co. (Asia) Limited |
| NEXTERA ENERGY INC | COM | 757K | 11K | Schroder Investment Management (Europe) S.A. |
| NEXTERA ENERGY INC | COM | 2M | 24K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| NEXTERA ENERGY INC | COM | 265M | 4M | Schroder Investment Management Limited |
| NEXTERA ENERGY INC | COM | 892K | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NEXTERA ENERGY INC | COM | 8M | 119K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NEXTERA ENERGY INC | COM | 2M | 27K | Schroders IS Limited |
| NEXTRACKER INC | CLASS A COM | 86M | 2M | Schroder Investment Management Limited |
| NEXTRACKER INC | CLASS A COM | 2M | 40K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NICE LTD | SPONSORED ADR | 615K | 4K | Schroder Investment Management Limited |
| NICE LTD | SPONSORED ADR | 82K | 474 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NICE LTD | NOTE9/1 | 3M | – | Schroder Investment Management (Switzerland) AG |
| NIKE INC | CL B | 3M | 41K | Schroder & Co Bank AG |
| NIKE INC | CL B | 2M | 23K | Schroder & Co. Limited |
| NIKE INC | CL B | 80M | 1M | Schroder & Co. (Asia) Limited |
| NIKE INC | CL B | 52K | 684 | Schroder Investment Management (Europe) S.A. |
| NIKE INC | CL B | 604K | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| NIKE INC | CL B | 86M | 1M | Schroder Investment Management Limited |
| NIKE INC | CL B | 522K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NIKE INC | CL B | 3M | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NIKE INC | CL B | 4M | 48K | Schroder Wealth Management (US) Limited |
| NIKE INC | CL B | 21M | 277K | Schroders (C.I.) Limited |
| NIKE INC | CL B | 979K | 13K | Schroders IS Limited |
| NISOURCE INC | COM | 7M | 249K | Schroder Investment Management Limited |
| NISOURCE INC | COM | 15M | 512K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NISOURCE INC | COM | 229K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NISOURCE INC | COM | 66K | 2K | Schroders IS Limited |
| NIU TECHNOLOGIES | ADS | 71K | 41K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| NMI HLDGS INC | CL A | 15M | 429K | Schroder Investment Management Limited |
| NMI HLDGS INC | CL A | 805K | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NNN REIT INC | COM | 2M | 39K | Schroder Investment Management Limited |
| NNN REIT INC | COM | 282K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NORDSON CORP | COM | 18M | 79K | Schroder Investment Management Limited |
| NORDSON CORP | COM | 412K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NORDSON CORP | COM | 30K | 131 | Schroders IS Limited |
| NORDSTROM INC | COM | 447K | 21K | Schroder & Co. (Asia) Limited |
| NORDSTROM INC | COM | 47M | 2M | Schroder Investment Management Limited |
| NORFOLK SOUTHN CORP | COM | 145K | 674 | Schroder & Co Bank AG |
| NORFOLK SOUTHN CORP | COM | 186K | 867 | Schroder & Co. (Asia) Limited |
| NORFOLK SOUTHN CORP | COM | 5M | 26K | Schroder Investment Management Limited |
| NORFOLK SOUTHN CORP | COM | 233K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NORFOLK SOUTHN CORP | COM | 712K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 18M | – | Schroder Investment Management (Switzerland) AG |
| NORTHERN TR CORP | COM | 7M | 87K | Schroder Investment Management Limited |
| NORTHERN TR CORP | COM | 81K | 959 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NORTHERN TR CORP | COM | 545K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NORTHROP GRUMMAN CORP | COM | 3M | 7K | Schroder Investment Management Limited |
| NORTHROP GRUMMAN CORP | COM | 310K | 710 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NORTHROP GRUMMAN CORP | COM | 501K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NOV INC | COM | 10M | 527K | Schroder Investment Management Limited |
| NOV INC | COM | 6M | 323K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NOVANTA INC | COM | 25M | 155K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NOVO-NORDISK A S | ADR | 856K | 6K | Schroder & Co Bank AG |
| NOVO-NORDISK A S | ADR | 151K | 1K | Schroder & Co. (Asia) Limited |
| NOVO-NORDISK A S | ADR | 66K | 463 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NOVOCURE LTD | ORD SHS | 1M | 74K | Schroder Investment Management Limited |
| NRG ENERGY INC | COM NEW | 6M | 78K | Schroder Investment Management Limited |
| NRG ENERGY INC | COM NEW | 514K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NUCOR CORP | COM | 74M | 466K | Schroder Investment Management Limited |
| NUCOR CORP | COM | 240K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NUCOR CORP | COM | 812K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NUCOR CORP | COM | 22K | 139 | Schroders IS Limited |
| NUTANIX INC | CL A | 25M | 433K | Schroder Investment Management Limited |
| NUTANIX INC | CL A | 570K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NUTRIEN LTD | COM | 76K | 2K | Schroder & Co. Limited |
| NUTRIEN LTD | COM | 23M | 449K | Schroder Investment Management Limited |
| NUTRIEN LTD | COM | 740K | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NUVASIVE INC | NOTE 0.375% 3/1 | 4M | – | Schroder Investment Management (Switzerland) AG |
| NVENT ELECTRIC PLC | SHS | 281K | 4K | Schroder & Co. (Asia) Limited |
| NVENT ELECTRIC PLC | SHS | 105K | 1K | Schroder Investment Management (Europe) S.A. |
| NVENT ELECTRIC PLC | SHS | 67M | 869K | Schroder Investment Management Limited |
| NVENT ELECTRIC PLC | SHS | 1M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NVIDIA CORPORATION | COM | 14M | 111K | Schroder & Co Bank AG |
| NVIDIA CORPORATION | COM | 5M | 38K | Schroder & Co. Limited |
| NVIDIA CORPORATION | COM | 302M | 2M | Schroder & Co. (Asia) Limited |
| NVIDIA CORPORATION | COM | 524M | 4M | Schroder Investment Management (Europe) S.A. |
| NVIDIA CORPORATION | COM | 19M | 152K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| NVIDIA CORPORATION | COM | 3B | 23M | Schroder Investment Management Limited |
| NVIDIA CORPORATION | COM | 16M | 132K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NVIDIA CORPORATION | COM | 189M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NVIDIA CORPORATION | COM | 17M | 134K | Schroder Wealth Management (US) Limited |
| NVIDIA CORPORATION | COM | 69M | 557K | Schroders (C.I.) Limited |
| NVIDIA CORPORATION | COM | 13M | 106K | Schroders IS Limited |
| NVIDIA CORPORATION | COM | 4M | 33K | _ |
| NVR INC | COM | 4M | 562 | Schroder & Co. (Asia) Limited |
| NVR INC | COM | 137K | 18 | Schroder Investment Management (Europe) S.A. |
| NVR INC | COM | 1M | 143 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| NVR INC | COM | 139M | 18K | Schroder Investment Management Limited |
| NVR INC | COM | 53K | 7 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NVR INC | COM | 5M | 651 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| NXP SEMICONDUCTORS N V | COM | 2M | 6K | Schroder & Co. Limited |
| NXP SEMICONDUCTORS N V | COM | 32M | 121K | Schroder Investment Management Limited |
| NXP SEMICONDUCTORS N V | COM | 11M | 40K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| NXP SEMICONDUCTORS N V | COM | 19M | 69K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OCCIDENTAL PETE CORP | COM | 9M | 142K | Schroder Investment Management Limited |
| OCCIDENTAL PETE CORP | COM | 310K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OCCIDENTAL PETE CORP | COM | 513K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OCEANEERING INTL INC | COM | 8M | 329K | Schroder Investment Management Limited |
| OKTA INC | CL A | 29M | 309K | Schroder Investment Management Limited |
| OKTA INC | CL A | 53K | 564 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OKTA INC | CL A | 602K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OKTA INC | CL A | 204K | 2K | Schroders IS Limited |
| OLD DOMINION FREIGHT LINE IN | COM | 14M | 81K | Schroder Investment Management Limited |
| OLD DOMINION FREIGHT LINE IN | COM | 188K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OLD DOMINION FREIGHT LINE IN | COM | 381K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OLD REP INTL CORP | COM | 6M | 178K | Schroder Investment Management Limited |
| OLD REP INTL CORP | COM | 159K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OLEMA PHARMACEUTICALS INC | COM | 2M | 160K | Schroder Investment Management Limited |
| OMNICOM GROUP INC | COM | 37M | 413K | Schroder Investment Management Limited |
| OMNICOM GROUP INC | COM | 88K | 986 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OMNICOM GROUP INC | COM | 1M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OMNICOM GROUP INC | COM | 16K | 180 | Schroders IS Limited |
| ON SEMICONDUCTOR CORP | COM | 42M | 611K | Schroder Investment Management Limited |
| ON SEMICONDUCTOR CORP | COM | 12M | 180K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ON SEMICONDUCTOR CORP | COM | 784K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 28M | – | Schroder Investment Management (Switzerland) AG |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 3M | – | Schroder Investment Management Limited |
| ONE GAS INC | COM | 34M | 527K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ONE GAS INC | COM | 53K | 827 | Schroders IS Limited |
| ONEMAIN HLDGS INC | COM | 928K | 19K | Schroders IS Limited |
| ONEOK INC NEW | COM | 6M | 75K | Schroder Investment Management Limited |
| ONEOK INC NEW | COM | 631K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ONEOK INC NEW | COM | 704K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ONEOK INC NEW | COM | 2M | 23K | Schroders IS Limited |
| OPTION CARE HEALTH INC | COM NEW | 3M | 122K | Schroder Investment Management Limited |
| OPTION CARE HEALTH INC | COM NEW | 34M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ORACLE CORP | COM | 143K | 1K | Schroder & Co Bank AG |
| ORACLE CORP | COM | 158M | 1M | Schroder Investment Management Limited |
| ORACLE CORP | COM | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ORACLE CORP | COM | 8M | 60K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ORACLE CORP | COM | 53K | 374 | Schroders IS Limited |
| OREILLY AUTOMOTIVE INC | COM | 48K | 45 | Schroder & Co Bank AG |
| OREILLY AUTOMOTIVE INC | COM | 8M | 7K | Schroder & Co. (Asia) Limited |
| OREILLY AUTOMOTIVE INC | COM | 135K | 128 | Schroder Investment Management (Europe) S.A. |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| OREILLY AUTOMOTIVE INC | COM | 179M | 169K | Schroder Investment Management Limited |
| OREILLY AUTOMOTIVE INC | COM | 409K | 387 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OREILLY AUTOMOTIVE INC | COM | 6M | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OREILLY AUTOMOTIVE INC | COM | 162K | 153 | Schroders (C.I.) Limited |
| ORION S.A. | COM | 26M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ORMAT TECHNOLOGIES INC | COM | 57M | 801K | Schroder Investment Management Limited |
| ORMAT TECHNOLOGIES INC | COM | 5M | 66K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 8M | – | Schroder Investment Management (Switzerland) AG |
| OTIS WORLDWIDE CORP | COM | 1M | 11K | Schroder & Co. Limited |
| OTIS WORLDWIDE CORP | COM | 1M | 12K | Schroder & Co. (Asia) Limited |
| OTIS WORLDWIDE CORP | COM | 111M | 1M | Schroder Investment Management (Europe) S.A. |
| OTIS WORLDWIDE CORP | COM | 1M | 11K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| OTIS WORLDWIDE CORP | COM | 112M | 1M | Schroder Investment Management Limited |
| OTIS WORLDWIDE CORP | COM | 267K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OTIS WORLDWIDE CORP | COM | 29M | 306K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OTIS WORLDWIDE CORP | COM | 74K | 764 | _ |
| OVINTIV INC | COM | 151K | 3K | Schroder & Co. Limited |
| OVINTIV INC | COM | 7M | 144K | Schroder Investment Management Limited |
| OVINTIV INC | COM | 6M | 122K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OWENS CORNING NEW | COM | 815K | 5K | Schroder & Co. (Asia) Limited |
| OWENS CORNING NEW | COM | 55K | 316 | Schroder Investment Management (Europe) S.A. |
| OWENS CORNING NEW | COM | 656K | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| OWENS CORNING NEW | COM | 123M | 709K | Schroder Investment Management Limited |
| OWENS CORNING NEW | COM | 24K | 136 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| OWENS CORNING NEW | COM | 5M | 29K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| OWENS CORNING NEW | COM | 239K | 1K | Schroders IS Limited |
| OXFORD INDS INC | COM | 19M | 191K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PACCAR INC | COM | 66M | 637K | Schroder Investment Management Limited |
| PACCAR INC | COM | 303K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PACCAR INC | COM | 3M | 25K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PACIFIC PREMIER BANCORP | COM | 10M | 446K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PACIRA BIOSCIENCES INC | COM | 18M | 617K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PACKAGING CORP AMER | COM | 22M | 120K | Schroder Investment Management Limited |
| PACKAGING CORP AMER | COM | 1M | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PACKAGING CORP AMER | COM | 52K | 283 | Schroders IS Limited |
| PAGERDUTY INC | COM | 538K | 24K | Schroders IS Limited |
| PALANTIR TECHNOLOGIES INC | CL A | 25M | 1M | Schroder Investment Management Limited |
| PALANTIR TECHNOLOGIES INC | CL A | 288K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 46K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PALO ALTO NETWORKS INC | COM | 9M | 28K | Schroder & Co Bank AG |
| PALO ALTO NETWORKS INC | COM | 4M | 13K | Schroder & Co. Limited |
| PALO ALTO NETWORKS INC | COM | 198M | 584K | Schroder & Co. (Asia) Limited |
| PALO ALTO NETWORKS INC | COM | 59M | 173K | Schroder Investment Management Limited |
| PALO ALTO NETWORKS INC | COM | 577K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PALO ALTO NETWORKS INC | COM | 8M | 25K | Schroder Wealth Management (US) Limited |
| PALO ALTO NETWORKS INC | COM | 56M | 164K | Schroders (C.I.) Limited |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | Schroders IS Limited |
| PAN AMERN SILVER CORP | COM | 11M | 563K | Schroder Investment Management Limited |
| PAN AMERN SILVER CORP | COM | 12K | 600 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PARAMOUNT GLOBAL | CLASS B COM | 104K | 10K | Schroder Investment Management Limited |
| PARAMOUNT GLOBAL | CLASS B COM | 24K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PARAMOUNT GLOBAL | CLASS B COM | 33K | 3K | Schroders IS Limited |
| PARKER-HANNIFIN CORP | COM | 7M | 15K | Schroder & Co. (Asia) Limited |
| PARKER-HANNIFIN CORP | COM | 124M | 246K | Schroder Investment Management (Europe) S.A. |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| PARKER-HANNIFIN CORP | COM | 233M | 462K | Schroder Investment Management Limited |
| PARKER-HANNIFIN CORP | COM | 500K | 989 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PARKER-HANNIFIN CORP | COM | 40M | 79K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PARKER-HANNIFIN CORP | COM | 112K | 221 | _ |
| PAYCHEX INC | COM | 44M | 370K | Schroder Investment Management Limited |
| PAYCHEX INC | COM | 166K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PAYCHEX INC | COM | 697K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PAYCHEX INC | COM | 2M | 14K | Schroders IS Limited |
| PAYCOM SOFTWARE INC | COM | 345K | 2K | Schroder Investment Management Limited |
| PAYCOM SOFTWARE INC | COM | 44K | 308 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PAYCOM SOFTWARE INC | COM | 15K | 102 | Schroders IS Limited |
| PAYPAL HLDGS INC | COM | 137K | 2K | Schroder & Co Bank AG |
| PAYPAL HLDGS INC | COM | 13K | 220 | Schroder & Co. Limited |
| PAYPAL HLDGS INC | COM | 25M | 438K | Schroder Investment Management Limited |
| PAYPAL HLDGS INC | COM | 332K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PAYPAL HLDGS INC | COM | 1M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PDD HOLDINGS INC | SPONSORED ADS | 24M | 178K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| PDD HOLDINGS INC | SPONSORED ADS | 7M | 50K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| PDD HOLDINGS INC | SPONSORED ADS | 134M | 1M | Schroder Investment Management Limited |
| PDD HOLDINGS INC | SPONSORED ADS | 96M | 723K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PDD HOLDINGS INC | NOTE12/0 | 13M | – | Schroder Investment Management (Switzerland) AG |
| PDD HOLDINGS INC | NOTE12/0 | 4M | – | Schroder Investment Management Limited |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 265K | – | Schroder Investment Management (Switzerland) AG |
| PEGASYSTEMS INC | COM | 916K | 15K | Schroders IS Limited |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 3M | – | Schroder Investment Management (Switzerland) AG |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 769K | – | Schroder Investment Management Limited |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 2M | – | Schroder Investment Management (Switzerland) AG |
| PENTAIR PLC | SHS | 18M | 231K | Schroder Investment Management Limited |
| PENTAIR PLC | SHS | 214K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PEPSICO INC | COM | 383K | 2K | Schroder & Co Bank AG |
| PEPSICO INC | COM | 387K | 2K | Schroder & Co. Limited |
| PEPSICO INC | COM | 2M | 13K | Schroder & Co. (Asia) Limited |
| PEPSICO INC | COM | 60M | 364K | Schroder Investment Management (Europe) S.A. |
| PEPSICO INC | COM | 2M | 11K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| PEPSICO INC | COM | 319M | 2M | Schroder Investment Management Limited |
| PEPSICO INC | COM | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PEPSICO INC | COM | 8M | 51K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PEPSICO INC | COM | 312K | 2K | Schroders (C.I.) Limited |
| PEPSICO INC | COM | 1M | 6K | Schroders IS Limited |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 32M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PERMIAN RESOURCES CORP | CLASS A COM | 49M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 3M | 218K | Schroder Investment Management Limited |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 9M | 658K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 273M | 19M | Schroder Investment Management Limited |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 172M | 12M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1M | 75K | Schroders IS Limited |
| PFIZER INC | COM | 2M | 57K | Schroder & Co Bank AG |
| PFIZER INC | COM | 219K | 8K | Schroder & Co. (Asia) Limited |
| PFIZER INC | COM | 196M | 7M | Schroder Investment Management Limited |
| PFIZER INC | COM | 817K | 29K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PFIZER INC | COM | 2M | 75K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PFIZER INC | COM | 22K | 777 | Schroders IS Limited |
| PG&E CORP | COM | 3M | 163K | Schroder Investment Management Limited |
| PG&E CORP | COM | 146K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PG&E CORP | COM | 55K | 3K | Schroders IS Limited |
| PHILIP MORRIS INTL INC | COM | 38K | 375 | Schroder & Co Bank AG |
| PHILIP MORRIS INTL INC | COM | 253K | 2K | Schroder & Co. Limited |
| PHILIP MORRIS INTL INC | COM | 4M | 36K | Schroder & Co. (Asia) Limited |
| PHILIP MORRIS INTL INC | COM | 26M | 257K | Schroder Investment Management Limited |
| PHILIP MORRIS INTL INC | COM | 301K | 3K | Schroder Wealth Management (US) Limited |
| PHILIP MORRIS INTL INC | COM | 2M | 18K | Schroders (C.I.) Limited |
| PHILIP MORRIS INTL INC | COM | 652K | 6K | Schroders IS Limited |
| PHILLIPS 66 | COM | 26M | 185K | Schroder Investment Management Limited |
| PHILLIPS 66 | COM | 457K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PHILLIPS 66 | COM | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PHILLIPS 66 | COM | 511K | 4K | Schroders IS Limited |
| PHREESIA INC | COM | 9M | 432K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PINTEREST INC | CL A | 4M | 86K | Schroder Investment Management Limited |
| PINTEREST INC | CL A | 8M | 190K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PINTEREST INC | CL A | 90K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PINTEREST INC | CL A | 53K | 1K | Schroders IS Limited |
| PJT PARTNERS INC | COM CL A | 125K | 1K | Schroder Investment Management Limited |
| PJT PARTNERS INC | COM CL A | 26M | 245K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PNC FINL SVCS GROUP INC | COM | 36M | 232K | Schroder Investment Management Limited |
| PNC FINL SVCS GROUP INC | COM | 362K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PNC FINL SVCS GROUP INC | COM | 2M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| POOL CORP | COM | 3M | 9K | Schroder Investment Management Limited |
| POOL CORP | COM | 14M | 44K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| POPULAR INC | COM NEW | 18M | 203K | Schroder Investment Management Limited |
| POPULAR INC | COM NEW | 804K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| POSCO HOLDINGS INC | SPONSORED ADR | 278K | 4K | Schroder Investment Management Limited |
| POSCO HOLDINGS INC | SPONSORED ADR | 16K | 238 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| POTLATCHDELTIC CORPORATION | COM | 52M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PPG INDS INC | COM | 657K | 5K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| PPG INDS INC | COM | 10M | 77K | Schroder Investment Management Limited |
| PPG INDS INC | COM | 180K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PPG INDS INC | COM | 911K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PPG INDS INC | COM | 38K | 305 | Schroders IS Limited |
| PPL CORP | COM | 1M | 49K | Schroder Investment Management Limited |
| PPL CORP | COM | 133K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PRICE T ROWE GROUP INC | COM | 16M | 143K | Schroder Investment Management Limited |
| PRICE T ROWE GROUP INC | COM | 122K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PRICE T ROWE GROUP INC | COM | 1M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PRIMERICA INC | COM | 18M | 74K | Schroder Investment Management Limited |
| PRIMERICA INC | COM | 769K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PRIMO WATER CORPORATION | COM | 15M | 667K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PRIMORIS SVCS CORP | COM | 31M | 614K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PRINCIPAL FINANCIAL GROUP IN | COM | 6M | 73K | Schroder Investment Management Limited |
| PRINCIPAL FINANCIAL GROUP IN | COM | 131K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 23K | Schroders IS Limited |
| PRIVIA HEALTH GROUP INC | COM | 4M | 205K | Schroder Investment Management Limited |
| PROCTER AND GAMBLE CO | COM | 5M | 33K | Schroder & Co Bank AG |
| PROCTER AND GAMBLE CO | COM | 282K | 2K | Schroder & Co. Limited |
| PROCTER AND GAMBLE CO | COM | 18M | 112K | Schroder & Co. (Asia) Limited |
| PROCTER AND GAMBLE CO | COM | 130M | 787K | Schroder Investment Management (Europe) S.A. |
| PROCTER AND GAMBLE CO | COM | 4M | 25K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| PROCTER AND GAMBLE CO | COM | 520M | 3M | Schroder Investment Management Limited |
| PROCTER AND GAMBLE CO | COM | 2M | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PROCTER AND GAMBLE CO | COM | 43M | 260K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PROCTER AND GAMBLE CO | COM | 262K | 2K | Schroder Wealth Management (US) Limited |
| PROCTER AND GAMBLE CO | COM | 2M | 14K | Schroders (C.I.) Limited |
| PROCTER AND GAMBLE CO | COM | 2M | 15K | Schroders IS Limited |
| PROCTER AND GAMBLE CO | COM | 797K | 5K | _ |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 7M | – | Schroder Investment Management (Switzerland) AG |
| PROGRESSIVE CORP | COM | 133M | 640K | Schroder Investment Management Limited |
| PROGRESSIVE CORP | COM | 692K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PROGRESSIVE CORP | COM | 2M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PROGRESSIVE CORP | COM | 1M | 6K | Schroders IS Limited |
| PROGYNY INC | COM | 25M | 873K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PROLOGIS INC. | COM | 340K | 3K | Schroder & Co. Limited |
| PROLOGIS INC. | COM | 166M | 1M | Schroder Investment Management Limited |
| PROLOGIS INC. | COM | 555K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PROLOGIS INC. | COM | 2M | 16K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 11M | – | Schroder Investment Management (Switzerland) AG |
| PROSPERITY BANCSHARES INC | COM | 28M | 465K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PROTHENA CORP PLC | SHS | 310K | 15K | Schroder Investment Management Limited |
| PRUDENTIAL FINL INC | COM | 31M | 269K | Schroder Investment Management Limited |
| PRUDENTIAL FINL INC | COM | 304K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PRUDENTIAL FINL INC | COM | 956K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PRUDENTIAL FINL INC | COM | 2M | 17K | Schroders IS Limited |
| PTC INC | COM | 2M | 9K | Schroder Investment Management Limited |
| PTC INC | COM | 43M | 234K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PUBLIC STORAGE | COM | 106M | 368K | Schroder Investment Management Limited |
| PUBLIC STORAGE | COM | 247K | 857 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PUBLIC STORAGE | COM | 790K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 7M | 91K | Schroder Investment Management Limited |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 247K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 482K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 27K | Schroders IS Limited |
| PULTE GROUP INC | COM | 33M | 296K | Schroder Investment Management Limited |
| PULTE GROUP INC | COM | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PULTE GROUP INC | COM | 44K | 403 | Schroders IS Limited |
| PURE STORAGE INC | CL A | 24M | 367K | Schroder Investment Management Limited |
| PURE STORAGE INC | CL A | 46M | 711K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| PURE STORAGE INC | CL A | 453K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| PURECYCLE TECHNOLOGIES INC | COM | 1M | 200K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| Q2 HLDGS INC | COM | 1M | 17K | Schroders IS Limited |
| QORVO INC | COM | 465K | 4K | Schroder Investment Management Limited |
| QUALCOMM INC | COM | 4M | 22K | Schroder & Co Bank AG |
| QUALCOMM INC | COM | 2M | 9K | Schroder & Co. Limited |
| QUALCOMM INC | COM | 17M | 84K | Schroder & Co. (Asia) Limited |
| QUALCOMM INC | COM | 256M | 1M | Schroder Investment Management Limited |
| QUALCOMM INC | COM | 1M | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| QUALCOMM INC | COM | 5M | 25K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| QUALCOMM INC | COM | 808K | 4K | Schroder Wealth Management (US) Limited |
| QUALCOMM INC | COM | 6M | 32K | Schroders (C.I.) Limited |
| QUALCOMM INC | COM | 24K | 121 | Schroders IS Limited |
| QUANTA SVCS INC | COM | 2M | 6K | Schroder Investment Management Limited |
| QUANTERIX CORP | COM | 443K | 34K | Schroder Investment Management Limited |
| QUEST DIAGNOSTICS INC | COM | 3M | 20K | Schroder Investment Management Limited |
| QUEST DIAGNOSTICS INC | COM | 63K | 461 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| R1 RCM INC | COM | 4M | 288K | Schroder Investment Management Limited |
| RADIAN GROUP INC | COM | 17M | 552K | Schroder Investment Management Limited |
| RADIAN GROUP INC | COM | 804K | 26K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RANGE RES CORP | COM | 5M | 154K | Schroder Investment Management Limited |
| RAYMOND JAMES FINL INC | COM | 7M | 53K | Schroder Investment Management Limited |
| RAYMOND JAMES FINL INC | COM | 16M | 127K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RAYMOND JAMES FINL INC | COM | 641K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| REALTY INCOME CORP | COM | 6M | 106K | Schroder Investment Management Limited |
| REALTY INCOME CORP | COM | 288K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REGAL REXNORD CORPORATION | COM | 7K | 52 | Schroder Investment Management Limited |
| REGAL REXNORD CORPORATION | COM | 53M | 395K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REGENCY CTRS CORP | COM | 49M | 786K | Schroder Investment Management Limited |
| REGENERON PHARMACEUTICALS | COM | 75M | 71K | Schroder Investment Management Limited |
| REGENERON PHARMACEUTICALS | COM | 574K | 546 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| REGENERON PHARMACEUTICALS | COM | 61K | 58 | Schroders IS Limited |
| REGIONS FINANCIAL CORP NEW | COM | 18M | 889K | Schroder Investment Management Limited |
| REGIONS FINANCIAL CORP NEW | COM | 672K | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| REINSURANCE GRP OF AMERICA I | COM NEW | 17M | 83K | Schroder Investment Management Limited |
| REINSURANCE GRP OF AMERICA I | COM NEW | 56M | 274K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REINSURANCE GRP OF AMERICA I | COM NEW | 357K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RELAY THERAPEUTICS INC | COM | 1M | 154K | Schroder Investment Management Limited |
| RELIANCE INC | COM | 25M | 88K | Schroder Investment Management Limited |
| RENAISSANCERE HLDGS LTD | COM | 3M | 15K | Schroder Investment Management Limited |
| RENAISSANCERE HLDGS LTD | COM | 25M | 110K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 95M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REPUBLIC SVCS INC | COM | 43M | 221K | Schroder Investment Management Limited |
| REPUBLIC SVCS INC | COM | 258K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REPUBLIC SVCS INC | COM | 366K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RESMED INC | COM | 13M | 69K | Schroder Investment Management Limited |
| RESMED INC | COM | 154K | 802 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RESMED INC | COM | 855K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RETAIL OPPORTUNITY INVTS COR | COM | 26M | 2M | Schroder Investment Management Limited |
| REVVITY INC | COM | 810K | 8K | Schroder Investment Management Limited |
| REVVITY INC | COM | 37K | 356 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| REXFORD INDL RLTY INC | COM | 62M | 1M | Schroder Investment Management Limited |
| RINGCENTRAL INC | NOTE3/0 | 707K | – | Schroder Investment Management (Switzerland) AG |
| RINGCENTRAL INC | NOTE3/1 | 3M | – | Schroder Investment Management (Switzerland) AG |
| RIO TINTO PLC | SPONSORED ADR | 315K | 5K | Schroder & Co Bank AG |
| RIO TINTO PLC | SPONSORED ADR | 2M | 25K | Schroder & Co. Limited |
| RIO TINTO PLC | SPONSORED ADR | 6K | 84 | Schroder Investment Management Limited |
| RIO TINTO PLC | SPONSORED ADR | 49K | 741 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RIVIAN AUTOMOTIVE INC | COM CL A | 286K | 21K | Schroder Investment Management Limited |
| RIVIAN AUTOMOTIVE INC | COM CL A | 35K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RIVIAN AUTOMOTIVE INC | COM CL A | 37K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 13M | – | Schroder Investment Management (Switzerland) AG |
| RLI CORP | COM | 2M | 12K | Schroder Investment Management Limited |
| RLI CORP | COM | 36K | 258 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROBERT HALF INC. | COM | 3M | 42K | Schroder Investment Management Limited |
| ROBERT HALF INC. | COM | 11M | 169K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROBERT HALF INC. | COM | 16K | 244 | Schroders IS Limited |
| ROBLOX CORP | CL A | 18M | 490K | Schroder Investment Management Limited |
| ROBLOX CORP | CL A | 84K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROBLOX CORP | CL A | 61K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROCKET PHARMACEUTICALS INC | COM | 8M | 387K | Schroder Investment Management Limited |
| ROCKWELL AUTOMATION INC | COM | 3M | 12K | Schroder Investment Management Limited |
| ROCKWELL AUTOMATION INC | COM | 124K | 451 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROGERS CORP | COM | 41M | 342K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROKU INC | COM CL A | 300K | 5K | Schroder Investment Management Limited |
| ROKU INC | COM CL A | 23K | 380 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROLLINS INC | COM | 60M | 1M | Schroder Investment Management Limited |
| ROLLINS INC | COM | 100K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROLLINS INC | COM | 1M | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROPER TECHNOLOGIES INC | COM | 48K | 85 | Schroder & Co. (Asia) Limited |
| ROPER TECHNOLOGIES INC | COM | 6M | 10K | Schroder Investment Management Limited |
| ROPER TECHNOLOGIES INC | COM | 314K | 557 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROSS STORES INC | COM | 16M | 113K | Schroder Investment Management Limited |
| ROSS STORES INC | COM | 268K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROSS STORES INC | COM | 866K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROYAL CARIBBEAN GROUP | COM | 3M | 16K | Schroder Investment Management Limited |
| ROYAL CARIBBEAN GROUP | COM | 151K | 946 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ROYAL CARIBBEAN GROUP | COM | 161K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ROYAL GOLD INC | COM | 17K | 132 | Schroder Investment Management Limited |
| ROYAL GOLD INC | COM | 513K | 4K | Schroders IS Limited |
| ROYALTY PHARMA PLC | SHS CLASS A | 14M | 546K | Schroder Investment Management Limited |
| ROYALTY PHARMA PLC | SHS CLASS A | 59K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RPM INTL INC | COM | 69M | 638K | Schroder Investment Management Limited |
| RPM INTL INC | COM | 226K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RPM INTL INC | COM | 1M | 10K | Schroders IS Limited |
| RTX CORPORATION | COM | 291K | 3K | Schroder & Co Bank AG |
| RTX CORPORATION | COM | 2M | 16K | Schroder & Co. Limited |
| RTX CORPORATION | COM | 12M | 117K | Schroder Investment Management Limited |
| RTX CORPORATION | COM | 848K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RTX CORPORATION | COM | 448K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| RYAN SPECIALTY HOLDINGS INC | CL A | 34M | 583K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| RYDER SYS INC | COM | 5M | 44K | Schroder Investment Management Limited |
| RYDER SYS INC | COM | 490K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| S&P GLOBAL INC | COM | 2M | 4K | Schroder & Co. Limited |
| S&P GLOBAL INC | COM | 79M | 177K | Schroder Investment Management Limited |
| S&P GLOBAL INC | COM | 738K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| S&P GLOBAL INC | COM | 5M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SABRA HEALTH CARE REIT INC | COM | 3M | 223K | Schroder Investment Management Limited |
| SABRA HEALTH CARE REIT INC | COM | 371K | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SALESFORCE INC | COM | 77K | 300 | Schroder & Co Bank AG |
| SALESFORCE INC | COM | 307K | 1K | Schroder & Co. Limited |
| SALESFORCE INC | COM | 36M | 141K | Schroder & Co. (Asia) Limited |
| SALESFORCE INC | COM | 152M | 592K | Schroder Investment Management (Europe) S.A. |
| SALESFORCE INC | COM | 2M | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| SALESFORCE INC | COM | 522M | 2M | Schroder Investment Management Limited |
| SALESFORCE INC | COM | 7M | 29K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SALESFORCE INC | COM | 40M | 156K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SALESFORCE INC | COM | 2M | 6K | Schroders (C.I.) Limited |
| SALESFORCE INC | COM | 40K | 156 | Schroders IS Limited |
| SALLY BEAUTY HLDGS INC | COM | 434K | 40K | Schroder & Co. (Asia) Limited |
| SALLY BEAUTY HLDGS INC | COM | 43M | 4M | Schroder Investment Management Limited |
| SAREPTA THERAPEUTICS INC | COM | 6M | 37K | Schroder Investment Management Limited |
| SBA COMMUNICATIONS CORP NEW | CL A | 3M | 14K | Schroder & Co. (Asia) Limited |
| SBA COMMUNICATIONS CORP NEW | CL A | 65K | 329 | Schroder Investment Management (Europe) S.A. |
| SBA COMMUNICATIONS CORP NEW | CL A | 32M | 163K | Schroder Investment Management Limited |
| SBA COMMUNICATIONS CORP NEW | CL A | 130K | 663 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SBA COMMUNICATIONS CORP NEW | CL A | 399K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SCHLUMBERGER LTD | COM STK | 44K | 940 | Schroder & Co Bank AG |
| SCHLUMBERGER LTD | COM STK | 28M | 587K | Schroder Investment Management Limited |
| SCHLUMBERGER LTD | COM STK | 490K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SCHLUMBERGER LTD | COM STK | 10M | 219K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SCHLUMBERGER LTD | COM STK | 374K | 8K | Schroders IS Limited |
| SCHWAB CHARLES CORP | COM | 5M | 61K | Schroder & Co. (Asia) Limited |
| SCHWAB CHARLES CORP | COM | 160M | 2M | Schroder Investment Management (Europe) S.A. |
| SCHWAB CHARLES CORP | COM | 926K | 13K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| SCHWAB CHARLES CORP | COM | 183M | 2M | Schroder Investment Management Limited |
| SCHWAB CHARLES CORP | COM | 674K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SCHWAB CHARLES CORP | COM | 44M | 603K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SCHWAB CHARLES CORP | COM | 52K | 710 | Schroders IS Limited |
| SCHWAB CHARLES CORP | COM | 73K | 993 | _ |
| SCIENCE APPLICATIONS INTL CO | COM | 5K | 45 | Schroder Investment Management Limited |
| SCIENCE APPLICATIONS INTL CO | COM | 26M | 221K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SEA LTD | SPONSORD ADS | 51K | 716 | Schroder & Co. Limited |
| SEA LTD | SPONSORD ADS | 25M | 347K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| SEA LTD | SPONSORD ADS | 8M | 107K | Schroder Investment Management Limited |
| SEA LTD | SPONSORD ADS | 99K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SEA LTD | NOTE 0.250% 9/1 | 4M | – | Schroder Investment Management (Switzerland) AG |
| SEACOAST BKG CORP FLA | COM NEW | 12M | 501K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SEI INVTS CO | COM | 5M | 70K | Schroder Investment Management Limited |
| SEI INVTS CO | COM | 817K | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SELECTIVE INS GROUP INC | COM | 677K | 7K | Schroders IS Limited |
| SEMPRA | COM | 8M | 102K | Schroder Investment Management Limited |
| SEMPRA | COM | 290K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SEMPRA | COM | 709K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SEMPRA | COM | 57K | 755 | Schroders IS Limited |
| SEMTECH CORP | NOTE 1.625%11/0 | 1M | – | Schroder Investment Management (Switzerland) AG |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 139K | 4K | Schroder & Co Bank AG |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 177K | 5K | Schroder & Co. Limited |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 995K | 27K | Schroder & Co. (Asia) Limited |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 124K | 3K | Schroder Wealth Management (US) Limited |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 820K | 22K | Schroders (C.I.) Limited |
| SENSIENT TECHNOLOGIES CORP | COM | 385K | 5K | Schroders IS Limited |
| SERVICE CORP INTL | COM | 5M | 75K | Schroder Investment Management Limited |
| SERVICE CORP INTL | COM | 522K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SERVICE CORP INTL | COM | 52K | 734 | Schroders IS Limited |
| SERVICENOW INC | COM | 694K | 882 | Schroder & Co. Limited |
| SERVICENOW INC | COM | 127K | 161 | Schroder Investment Management (Europe) S.A. |
| SERVICENOW INC | COM | 96M | 122K | Schroder Investment Management Limited |
| SERVICENOW INC | COM | 843K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SERVICENOW INC | COM | 4M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SERVICENOW INC | COM | 43K | 55 | Schroders IS Limited |
| SHERWIN WILLIAMS CO | COM | 5M | 17K | Schroder & Co. (Asia) Limited |
| SHERWIN WILLIAMS CO | COM | 130K | 435 | Schroder Investment Management (Europe) S.A. |
| SHERWIN WILLIAMS CO | COM | 135M | 453K | Schroder Investment Management Limited |
| SHERWIN WILLIAMS CO | COM | 452K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SHERWIN WILLIAMS CO | COM | 5M | 18K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SHERWIN WILLIAMS CO | COM | 51K | 171 | Schroders IS Limited |
| SHERWIN WILLIAMS CO | COM | 623K | 2K | _ |
| SHIFT4 PMTS INC | CL A | 1M | 19K | Schroder Investment Management Limited |
| SHIFT4 PMTS INC | CL A | 19K | 265 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SHIFT4 PMTS INC | NOTE12/1 | 14M | – | Schroder Investment Management (Switzerland) AG |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 503K | 14K | Schroder Investment Management Limited |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 57K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 194K | 429K | Schroder Investment Management Limited |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 954K | 12K | Schroder Investment Management Limited |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 105K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SIMON PPTY GROUP INC NEW | COM | 170M | 1M | Schroder Investment Management Limited |
| SIMON PPTY GROUP INC NEW | COM | 306K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SIMON PPTY GROUP INC NEW | COM | 2M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 1M | 24K | _ |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 8M | 367K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SIMPSON MFG INC | COM | 23M | 135K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SJW GROUP | COM | 10K | 183 | Schroder Investment Management Limited |
| SJW GROUP | COM | 15M | 269K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SJW GROUP | COM | 53K | 984 | Schroders IS Limited |
| SKYWORKS SOLUTIONS INC | COM | 73M | 688K | Schroder Investment Management Limited |
| SKYWORKS SOLUTIONS INC | COM | 93K | 868 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SM ENERGY CO | COM | 3M | 80K | Schroder Investment Management Limited |
| SM ENERGY CO | COM | 315K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SMITH A O CORP | COM | 28M | 346K | Schroder Investment Management Limited |
| SMITH A O CORP | COM | 426K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SMUCKER J M CO | COM NEW | 1M | 11K | Schroder Investment Management Limited |
| SMUCKER J M CO | COM NEW | 77K | 703 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SNAP INC | CL A | 721K | 43K | Schroder Investment Management Limited |
| SNAP INC | CL A | 64K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SNAP INC | CL A | 47K | 3K | Schroders IS Limited |
| SNAP ON INC | COM | 28M | 108K | Schroder Investment Management Limited |
| SNAP ON INC | COM | 1M | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SNOWFLAKE INC | CL A | 38K | 280 | Schroder Investment Management (Europe) S.A. |
| SNOWFLAKE INC | CL A | 23M | 170K | Schroder Investment Management Limited |
| SNOWFLAKE INC | CL A | 219K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SNOWFLAKE INC | CL A | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 51M | 1M | Schroder Investment Management Limited |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 39M | 960K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SOLAREDGE TECHNOLOGIES INC | COM | 298K | 12K | Schroder & Co. (Asia) Limited |
| SOLAREDGE TECHNOLOGIES INC | COM | 8K | 318 | Schroders (C.I.) Limited |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 410K | – | Schroder Investment Management (Switzerland) AG |
| SOLARWINDS CORP | COM NEW | 1M | 94K | Schroder Investment Management Limited |
| SOLARWINDS CORP | COM NEW | 113K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SOLVENTUM CORP | COM SHS | 16K | 310 | Schroder & Co Bank AG |
| SOLVENTUM CORP | COM SHS | 22K | 418 | Schroder & Co. (Asia) Limited |
| SOLVENTUM CORP | COM SHS | 975K | 18K | Schroder Investment Management Limited |
| SOLVENTUM CORP | COM SHS | 41K | 778 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SOLVENTUM CORP | COM SHS | 64K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SONOCO PRODS CO | COM | 327K | 6K | Schroder Investment Management Limited |
| SONOCO PRODS CO | COM | 31K | 609 | Schroders IS Limited |
| SONOS INC | COM | 23M | 2M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SONY GROUP CORP | SPONSORED ADR | 376K | 4K | Schroder Investment Management Limited |
| SONY GROUP CORP | SPONSORED ADR | 34K | 405 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SOUTHERN CO | COM | 13M | 167K | Schroder Investment Management Limited |
| SOUTHERN CO | COM | 413K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SOUTHERN CO | COM | 883K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SOUTHERN CO | NOTE 3.875%12/1 | 13M | – | Schroder Investment Management (Switzerland) AG |
| SOUTHERN COPPER CORP | COM | 39M | 363K | Schroder Investment Management Limited |
| SOUTHERN COPPER CORP | COM | 106K | 986 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SOUTHERN COPPER CORP | COM | 41K | 377 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SOUTHSTATE CORPORATION | COM | 36M | 475K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SOUTHWEST AIRLS CO | COM | 197K | 7K | Schroder Investment Management Limited |
| SOUTHWEST AIRLS CO | COM | 75K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 3M | 68K | Schroder Investment Management (Taiwan) Limited |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 5M | 97K | _ |
| SPDR S&P 500 ETF TR | TR UNIT | 354K | 650 | Schroder & Co. (Asia) Limited |
| SPDR S&P 500 ETF TR | TR UNIT | 5M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | Schroder Wealth Management (US) Limited |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 13K | Schroders (C.I.) Limited |
| SPDR SER TR | S&P METALS MNG | 10M | 163K | Schroder Investment Management Limited |
| SPDR SER TR | S&P METALS MNG | 4M | 62K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SPDR SER TR | S&P METALS MNG | 3M | 43K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SPDR SER TR | BLOOMBERG EMG MK | 698K | 29K | _ |
| SPDR SER TR | PORTFLI HIGH YLD | 1M | 45K | _ |
| SPDR SER TR | BLOOMBERG HIGH Y | 2M | 23K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| SPDR SER TR | BLOOMBERG HIGH Y | 17M | 175K | Schroders IS Limited |
| SPDR SER TR | BLOOMBERG 1-3 MO | 10M | 105K | Schroder Investment Management (Taiwan) Limited |
| SPIRE GLOBAL INC | COM CL A NEW | 343K | 32K | Schroder & Co. (Asia) Limited |
| SPOTIFY TECHNOLOGY S A | SHS | 5M | 16K | Schroder & Co. (Asia) Limited |
| SPOTIFY TECHNOLOGY S A | SHS | 146M | 466K | Schroder Investment Management (Europe) S.A. |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| SPOTIFY TECHNOLOGY S A | SHS | 154M | 491K | Schroder Investment Management Limited |
| SPOTIFY TECHNOLOGY S A | SHS | 343K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SPOTIFY TECHNOLOGY S A | SHS | 260M | 827K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SPOTIFY TECHNOLOGY S A | SHS | 75K | 239 | _ |
| SS&C TECHNOLOGIES HLDGS INC | COM | 2M | 24K | Schroder Investment Management Limited |
| SS&C TECHNOLOGIES HLDGS INC | COM | 60K | 961 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SS&C TECHNOLOGIES HLDGS INC | COM | 191K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STAGWELL INC | COM CL A | 34M | 5M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STANLEY BLACK & DECKER INC | COM | 250K | 3K | Schroder & Co Bank AG |
| STANLEY BLACK & DECKER INC | COM | 82M | 1M | Schroder Investment Management Limited |
| STANLEY BLACK & DECKER INC | COM | 37K | 460 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STARBUCKS CORP | COM | 37M | 480K | Schroder Investment Management Limited |
| STARBUCKS CORP | COM | 482K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STARBUCKS CORP | COM | 2M | 19K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STARBUCKS CORP | COM | 108K | 1K | Schroders IS Limited |
| STATE STR CORP | COM | 12M | 156K | Schroder Investment Management Limited |
| STATE STR CORP | COM | 143K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STATE STR CORP | COM | 917K | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STEEL DYNAMICS INC | COM | 857K | 7K | Schroder & Co. (Asia) Limited |
| STEEL DYNAMICS INC | COM | 46K | 358 | Schroder Investment Management (Europe) S.A. |
| STEEL DYNAMICS INC | COM | 667K | 5K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| STEEL DYNAMICS INC | COM | 134M | 1M | Schroder Investment Management Limited |
| STEEL DYNAMICS INC | COM | 33K | 255 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STEEL DYNAMICS INC | COM | 5M | 38K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STEEL DYNAMICS INC | COM | 22K | 172 | Schroders IS Limited |
| STEM INC | COM | 14M | 13M | Schroder Investment Management Limited |
| STEM INC | COM | 845K | 761K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STERIS PLC | SHS USD | 2M | 7K | Schroder Investment Management Limited |
| STERIS PLC | SHS USD | 163K | 743 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STERIS PLC | SHS USD | 56K | 254 | Schroders IS Limited |
| STIFEL FINL CORP | COM | 3M | 30K | Schroder & Co. (Asia) Limited |
| STIFEL FINL CORP | COM | 10M | 120K | Schroder Investment Management Limited |
| STIFEL FINL CORP | COM | 597K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 3M | 89K | Schroder Investment Management Limited |
| STRYKER CORPORATION | COM | 8M | 23K | Schroder & Co Bank AG |
| STRYKER CORPORATION | COM | 946K | 3K | Schroder & Co. Limited |
| STRYKER CORPORATION | COM | 109M | 319K | Schroder & Co. (Asia) Limited |
| STRYKER CORPORATION | COM | 117K | 343 | Schroder Investment Management (Europe) S.A. |
| STRYKER CORPORATION | COM | 2M | 5K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| STRYKER CORPORATION | COM | 228M | 671K | Schroder Investment Management Limited |
| STRYKER CORPORATION | COM | 728K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| STRYKER CORPORATION | COM | 7M | 20K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| STRYKER CORPORATION | COM | 6M | 17K | Schroder Wealth Management (US) Limited |
| STRYKER CORPORATION | COM | 35M | 103K | Schroders (C.I.) Limited |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 608K | 45K | Schroder & Co. Limited |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 4K | 270 | Schroder Investment Management Limited |
| SUN CMNTYS INC | COM | 69M | 571K | Schroder Investment Management Limited |
| SUN CMNTYS INC | COM | 132K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SUNRUN INC | COM | 2K | 209 | Schroder Investment Management Limited |
| SUNRUN INC | NOTE2/0 | 2M | – | Schroder Investment Management (Switzerland) AG |
| SUNSTONE HOTEL INVS INC NEW | COM | 2M | 145K | Schroder Investment Management Limited |
| SUNSTONE HOTEL INVS INC NEW | COM | 155K | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SUPER MICRO COMPUTER INC | COM | 14M | 17K | Schroder Investment Management Limited |
| SUPER MICRO COMPUTER INC | COM | 290K | 354 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SUPERNUS PHARMACEUTICALS INC | COM | 14M | 508K | Schroder Investment Management Limited |
| SYNCHRONY FINANCIAL | COM | 12M | 247K | Schroder Investment Management Limited |
| SYNCHRONY FINANCIAL | COM | 112K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SYNCHRONY FINANCIAL | COM | 642K | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SYNCHRONY FINANCIAL | COM | 2M | 44K | Schroders IS Limited |
| SYNOPSYS INC | COM | 180K | 303 | Schroder Investment Management (Europe) S.A. |
| SYNOPSYS INC | COM | 61M | 103K | Schroder Investment Management Limited |
| SYNOPSYS INC | COM | 528K | 888 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SYNOPSYS INC | COM | 2M | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SYSCO CORP | COM | 6M | 80K | Schroder Investment Management Limited |
| SYSCO CORP | COM | 189K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| SYSCO CORP | COM | 969K | 14K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| SYSCO CORP | COM | 2M | 25K | Schroders IS Limited |
| T-MOBILE US INC | COM | 2M | 12K | Schroder & Co. (Asia) Limited |
| T-MOBILE US INC | COM | 80K | 453 | Schroder Investment Management (Europe) S.A. |
| T-MOBILE US INC | COM | 1M | 6K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| T-MOBILE US INC | COM | 103M | 583K | Schroder Investment Management Limited |
| T-MOBILE US INC | COM | 590K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| T-MOBILE US INC | COM | 5M | 26K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| T-MOBILE US INC | COM | 58K | 330 | Schroders IS Limited |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 51K | Schroder & Co Bank AG |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 60K | Schroder & Co. Limited |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 294M | 2M | Schroder & Co. (Asia) Limited |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 36K | Schroder Investment Management (Europe) S.A. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15M | 87K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 778M | 4M | Schroder Investment Management Limited |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 48K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 121M | 695K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 11M | 62K | Schroder Wealth Management (US) Limited |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 67M | 386K | Schroders (C.I.) Limited |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 12K | Schroder Investment Management Limited |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 15M | 99K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 122K | 784 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 42K | 270 | Schroder Wealth Management (US) Limited |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 48K | 310 | Schroders IS Limited |
| TAPESTRY INC | COM | 188K | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| TAPESTRY INC | COM | 4M | 90K | Schroder Investment Management Limited |
| TAPESTRY INC | COM | 377K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TARGA RES CORP | COM | 4M | 29K | Schroder Investment Management Limited |
| TARGA RES CORP | COM | 384K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TARGA RES CORP | COM | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TARGET CORP | COM | 1M | 7K | Schroder & Co. Limited |
| TARGET CORP | COM | 42M | 285K | Schroder Investment Management Limited |
| TARGET CORP | COM | 345K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TARGET CORP | COM | 1M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TARGET CORP | COM | 46K | 310 | Schroders IS Limited |
| TAYLOR MORRISON HOME CORP | COM | 721K | 13K | Schroder Investment Management Limited |
| TD SYNNEX CORPORATION | COM | 4M | 35K | Schroder Investment Management Limited |
| TD SYNNEX CORPORATION | COM | 393K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TE CONNECTIVITY LTD | SHS | 87M | 580K | Schroder Investment Management Limited |
| TE CONNECTIVITY LTD | SHS | 3M | 23K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 4M | – | Schroder Investment Management (Switzerland) AG |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 6K | Schroder Investment Management Limited |
| TELEDYNE TECHNOLOGIES INC | COM | 15M | 38K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TELEDYNE TECHNOLOGIES INC | COM | 586K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TELEFLEX INCORPORATED | COM | 608K | 3K | Schroder Investment Management Limited |
| TELEFLEX INCORPORATED | COM | 44K | 208 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TELEFLEX INCORPORATED | COM | 881K | 4K | Schroders IS Limited |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 56K | 4K | Schroder & Co. Limited |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 1M | 93K | Schroder & Co. (Asia) Limited |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 8M | 543K | Schroder Investment Management (Europe) S.A. |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 10M | 723K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 28M | 2M | Schroder Investment Management Limited |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 6K | 435 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 189M | 13M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TENET HEALTHCARE CORP | COM NEW | 6M | 41K | Schroder Investment Management Limited |
| TERADYNE INC | COM | 4M | 24K | Schroder Investment Management Limited |
| TERADYNE INC | COM | 152K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TEREX CORP NEW | COM | 7M | 121K | Schroder Investment Management Limited |
| TEREX CORP NEW | COM | 450K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TERNIUM SA | SPONSORED ADS | 26M | 701K | Schroder Investment Management Limited |
| TERNIUM SA | SPONSORED ADS | 4M | 110K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TERNS PHARMACEUTICALS INC | COM | 2M | 255K | Schroder Investment Management Limited |
| TERRENO RLTY CORP | COM | 55M | 926K | Schroder Investment Management Limited |
| TERRENO RLTY CORP | COM | 45M | 756K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TERRENO RLTY CORP | COM | 74K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TESLA INC | COM | 107K | 540 | Schroder & Co. Limited |
| TESLA INC | COM | 216M | 1M | Schroder Investment Management Limited |
| TESLA INC | COM | 3M | 15K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TESLA INC | COM | 9M | 44K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TESLA INC | COM | 2M | 11K | Schroders IS Limited |
| TETRA TECH INC NEW | COM | 34M | 165K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 17M | 1M | Schroder Investment Management Limited |
| TEXAS INSTRS INC | COM | 33M | 168K | Schroder & Co. (Asia) Limited |
| TEXAS INSTRS INC | COM | 29M | 147K | Schroder Investment Management (Europe) S.A. |
| TEXAS INSTRS INC | COM | 2M | 13K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| TEXAS INSTRS INC | COM | 479M | 2M | Schroder Investment Management Limited |
| TEXAS INSTRS INC | COM | 5M | 27K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TEXAS INSTRS INC | COM | 9M | 48K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TEXAS INSTRS INC | COM | 1M | 6K | Schroders (C.I.) Limited |
| TEXAS INSTRS INC | COM | 40K | 206 | Schroders IS Limited |
| TEXAS INSTRS INC | COM | 1M | 7K | _ |
| TEXAS PACIFIC LAND CORPORATI | COM | 3M | 4K | Schroder Investment Management Limited |
| TEXTRON INC | COM | 1M | 13K | Schroder Investment Management Limited |
| THE CIGNA GROUP | COM | 137M | 415K | Schroder Investment Management Limited |
| THE CIGNA GROUP | COM | 588K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| THE CIGNA GROUP | COM | 7M | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| THE CIGNA GROUP | COM | 25K | 75 | Schroders IS Limited |
| THE TRADE DESK INC | COM CL A | 55M | 560K | Schroder Investment Management Limited |
| THE TRADE DESK INC | COM CL A | 255K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| THE TRADE DESK INC | COM CL A | 2M | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 15K | Schroder & Co Bank AG |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | Schroder & Co. Limited |
| THERMO FISHER SCIENTIFIC INC | COM | 203M | 366K | Schroder & Co. (Asia) Limited |
| THERMO FISHER SCIENTIFIC INC | COM | 15M | 27K | Schroder Investment Management (Europe) S.A. |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| THERMO FISHER SCIENTIFIC INC | COM | 578M | 1M | Schroder Investment Management Limited |
| THERMO FISHER SCIENTIFIC INC | COM | 7M | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| THERMO FISHER SCIENTIFIC INC | COM | 12M | 21K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| THERMO FISHER SCIENTIFIC INC | COM | 8M | 14K | Schroder Wealth Management (US) Limited |
| THERMO FISHER SCIENTIFIC INC | COM | 43M | 78K | Schroders (C.I.) Limited |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | Schroders IS Limited |
| THERMO FISHER SCIENTIFIC INC | COM | 609K | 1K | _ |
| TJX COS INC NEW | COM | 7M | 67K | Schroder & Co. (Asia) Limited |
| TJX COS INC NEW | COM | 137M | 1M | Schroder Investment Management (Europe) S.A. |
| TJX COS INC NEW | COM | 4M | 33K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| TJX COS INC NEW | COM | 282M | 3M | Schroder Investment Management Limited |
| TJX COS INC NEW | COM | 814K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TJX COS INC NEW | COM | 37M | 336K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TJX COS INC NEW | COM | 28K | 255 | Schroders IS Limited |
| TJX COS INC NEW | COM | 113K | 1K | _ |
| TOLL BROTHERS INC | COM | 10M | 83K | Schroder Investment Management Limited |
| TOLL BROTHERS INC | COM | 553K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TOPBUILD CORP | COM | 37M | 97K | Schroder Investment Management Limited |
| TOPBUILD CORP | COM | 740K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TOTALENERGIES SE | SPONSORED ADS | 1M | 18K | Schroder & Co. Limited |
| TOTALENERGIES SE | SPONSORED ADS | 7K | 103 | Schroder Investment Management Limited |
| TOYOTA MOTOR CORP | ADS | 544K | 3K | Schroder Investment Management Limited |
| TRACTOR SUPPLY CO | COM | 3M | 12K | Schroder Investment Management Limited |
| TRACTOR SUPPLY CO | COM | 173K | 641 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRACTOR SUPPLY CO | COM | 24K | 88 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 17K | Schroder & Co Bank AG |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 17K | Schroder & Co. (Asia) Limited |
| TRANE TECHNOLOGIES PLC | SHS | 49M | 148K | Schroder Investment Management Limited |
| TRANE TECHNOLOGIES PLC | SHS | 13M | 41K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TRANE TECHNOLOGIES PLC | SHS | 641K | 2K | Schroder Wealth Management (US) Limited |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 19K | Schroders (C.I.) Limited |
| TRANE TECHNOLOGIES PLC | SHS | 534K | 2K | Schroders IS Limited |
| TRANSDIGM GROUP INC | COM | 54M | 42K | Schroder Investment Management Limited |
| TRANSDIGM GROUP INC | COM | 367K | 287 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRANSDIGM GROUP INC | COM | 2M | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 5M | 265K | Schroder Investment Management Limited |
| TRANSUNION | COM | 154K | 2K | Schroder & Co Bank AG |
| TRANSUNION | COM | 845K | 11K | Schroder & Co. (Asia) Limited |
| TRANSUNION | COM | 728K | 10K | Schroder Investment Management Limited |
| TRANSUNION | COM | 75K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRANSUNION | COM | 423K | 6K | Schroders (C.I.) Limited |
| TRANSUNION | COM | 84K | 1K | Schroders IS Limited |
| TRAVELERS COMPANIES INC | COM | 6M | 29K | Schroder Investment Management Limited |
| TRAVELERS COMPANIES INC | COM | 285K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRAVELERS COMPANIES INC | COM | 18K | 87 | Schroders IS Limited |
| TRAVERE THERAPEUTICS INC | COM | 5M | 634K | Schroder Investment Management Limited |
| TREX CO INC | COM | 71K | 963 | Schroder Investment Management Limited |
| TREX CO INC | COM | 8M | 109K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRICO BANCSHARES | COM | 11M | 285K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRIMBLE INC | COM | 2M | 32K | Schroder Investment Management Limited |
| TRIMBLE INC | COM | 65K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRIMBLE INC | COM | 638K | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TRIP COM GROUP LTD | ADS | 935K | 20K | Schroder & Co. Limited |
| TRIP COM GROUP LTD | ADS | 73M | 2M | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| TRIP COM GROUP LTD | ADS | 6M | 123K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| TRIP COM GROUP LTD | ADS | 256M | 5M | Schroder Investment Management Limited |
| TRIP COM GROUP LTD | ADS | 215M | 5M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 3M | – | Schroder Investment Management (Switzerland) AG |
| TRUIST FINL CORP | COM | 34M | 871K | Schroder Investment Management Limited |
| TRUIST FINL CORP | COM | 281K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TRUIST FINL CORP | COM | 1M | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TRUIST FINL CORP | COM | 28K | 725 | Schroders IS Limited |
| TWILIO INC | CL A | 766K | 13K | Schroder Investment Management Limited |
| TWILIO INC | CL A | 50K | 888 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TWILIO INC | CL A | 45K | 785 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 621K | – | Schroder Investment Management (Switzerland) AG |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | Schroder Investment Management Limited |
| TYLER TECHNOLOGIES INC | COM | 105K | 209 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| TYSON FOODS INC | CL A | 2M | 29K | Schroder Investment Management Limited |
| TYSON FOODS INC | CL A | 111K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| U S PHYSICAL THERAPY | COM | 38M | 414K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UBER TECHNOLOGIES INC | COM | 155K | 2K | Schroder & Co. (Asia) Limited |
| UBER TECHNOLOGIES INC | COM | 127M | 2M | Schroder Investment Management (Europe) S.A. |
| UBER TECHNOLOGIES INC | COM | 2M | 22K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| UBER TECHNOLOGIES INC | COM | 127M | 2M | Schroder Investment Management Limited |
| UBER TECHNOLOGIES INC | COM | 762K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UBER TECHNOLOGIES INC | COM | 28M | 383K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UBER TECHNOLOGIES INC | COM | 73K | 1K | Schroders IS Limited |
| UBER TECHNOLOGIES INC | COM | 77K | 1K | _ |
| UBER TECHNOLOGIES INC | NOTE12/1 | 3M | – | Schroder Investment Management (Switzerland) AG |
| UDR INC | COM | 37M | 898K | Schroder Investment Management Limited |
| UDR INC | COM | 116K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ULTA BEAUTY INC | COM | 2M | 4K | Schroder Investment Management Limited |
| ULTA BEAUTY INC | COM | 117K | 303 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ULTA BEAUTY INC | COM | 182K | 472 | Schroders IS Limited |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 15M | 357K | Schroder Investment Management Limited |
| UNION PAC CORP | COM | 632K | 3K | Schroder & Co. (Asia) Limited |
| UNION PAC CORP | COM | 139M | 616K | Schroder Investment Management Limited |
| UNION PAC CORP | COM | 746K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UNION PAC CORP | COM | 8M | 34K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNION PAC CORP | COM | 37K | 165 | Schroders IS Limited |
| UNIQURE NV | SHS | 8M | 2M | Schroder Investment Management Limited |
| UNITED AIRLS HLDGS INC | COM | 3M | 65K | Schroder Investment Management Limited |
| UNITED AIRLS HLDGS INC | COM | 76K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UNITED AIRLS HLDGS INC | COM | 320K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 9M | 370K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 25M | 3M | Schroder Investment Management Limited |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 821K | 94K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNITED PARCEL SERVICE INC | CL B | 23M | 171K | Schroder Investment Management Limited |
| UNITED PARCEL SERVICE INC | CL B | 498K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UNITED PARCEL SERVICE INC | CL B | 1M | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNITED RENTALS INC | COM | 375K | 580 | Schroder & Co. (Asia) Limited |
| UNITED RENTALS INC | COM | 37M | 57K | Schroder Investment Management Limited |
| UNITED RENTALS INC | COM | 274K | 424 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UNITED RENTALS INC | COM | 1M | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNITED THERAPEUTICS CORP DEL | COM | 70M | 219K | Schroder Investment Management Limited |
| UNITED THERAPEUTICS CORP DEL | COM | 3M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNITEDHEALTH GROUP INC | COM | 9M | 18K | Schroder & Co Bank AG |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | Schroder & Co. Limited |
| UNITEDHEALTH GROUP INC | COM | 152M | 299K | Schroder & Co. (Asia) Limited |
| UNITEDHEALTH GROUP INC | COM | 188K | 369 | Schroder Investment Management (Europe) S.A. |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| UNITEDHEALTH GROUP INC | COM | 441M | 865K | Schroder Investment Management Limited |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| UNITEDHEALTH GROUP INC | COM | 16M | 31K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| UNITEDHEALTH GROUP INC | COM | 7M | 14K | Schroder Wealth Management (US) Limited |
| UNITEDHEALTH GROUP INC | COM | 37M | 72K | Schroders (C.I.) Limited |
| UNITEDHEALTH GROUP INC | COM | 3M | 7K | Schroders IS Limited |
| UNIVERSAL HLTH SVCS INC | CL B | 234K | 1K | Schroder Investment Management Limited |
| UNUM GROUP | COM | 15M | 303K | Schroder Investment Management Limited |
| UNUM GROUP | COM | 314K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| US BANCORP DEL | COM NEW | 1M | 29K | Schroder & Co. (Asia) Limited |
| US BANCORP DEL | COM NEW | 64K | 2K | Schroder Investment Management (Europe) S.A. |
| US BANCORP DEL | COM NEW | 83M | 2M | Schroder Investment Management Limited |
| US BANCORP DEL | COM NEW | 369K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| US BANCORP DEL | COM NEW | 3M | 71K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| US BANCORP DEL | COM NEW | 29K | 723 | Schroders IS Limited |
| US FOODS HLDG CORP | COM | 11K | 209 | Schroder Investment Management Limited |
| US FOODS HLDG CORP | COM | 1M | 21K | Schroders IS Limited |
| V2X INC | COM | 11M | 226K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VALE S A | SPONSORED ADS | 141M | 13M | Schroder Investment Management Limited |
| VALE S A | SPONSORED ADS | 129M | 12M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VALERO ENERGY CORP | COM | 41M | 265K | Schroder Investment Management Limited |
| VALERO ENERGY CORP | COM | 429K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VALERO ENERGY CORP | COM | 2M | 11K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VALERO ENERGY CORP | COM | 725K | 5K | Schroders IS Limited |
| VALVOLINE INC | COM | 61M | 1M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VALVOLINE INC | COM | 53K | 1K | Schroders IS Limited |
| VANDA PHARMACEUTICALS INC | COM | 7M | 1M | Schroder Investment Management Limited |
| VANECK ETF TRUST | GOLD MINERS ETF | 305K | 9K | Schroder & Co. Limited |
| VANECK ETF TRUST | GOLD MINERS ETF | 4M | 130K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| VANECK ETF TRUST | GOLD MINERS ETF | 8M | 230K | Schroder Investment Management Limited |
| VANECK ETF TRUST | GOLD MINERS ETF | 5M | 153K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 88K | _ |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 116K | 450 | Schroder & Co. Limited |
| VANECK ETF TRUST | JP MRGAN EM LOC | 1M | 44K | _ |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 10M | 204K | Schroder Investment Management (Taiwan) Limited |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 12K | Schroder & Co. (Asia) Limited |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 12M | 24K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 10M | 20K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 173M | 345K | Schroder Investment Management (Taiwan) Limited |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 150M | 301K | Schroder Investment Management Limited |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 48M | 96K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 34M | 67K | Schroder Wealth Management (US) Limited |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 7K | Schroders (C.I.) Limited |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 100M | 200K | Schroders IS Limited |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 41K | Schroders IS Limited |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | Schroder & Co Bank AG |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | Schroder Investment Management (Taiwan) Limited |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 3M | 84K | Schroders IS Limited |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 13M | 115K | Schroder & Co. (Asia) Limited |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 29M | 260K | Schroder Wealth Management (US) Limited |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11M | 100K | Schroders (C.I.) Limited |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 116M | 1M | Schroders IS Limited |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4M | 66K | Schroder & Co. (Asia) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 25K | Schroder & Co. (Asia) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5M | 123K | Schroder Investment Management (Taiwan) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 795K | 18K | Schroder Wealth Management (US) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 45K | Schroders (C.I.) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 554K | 8K | Schroder & Co. (Asia) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 12M | 167K | Schroder Wealth Management (US) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 402K | 5K | Schroders (C.I.) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 25K | 375 | Schroder & Co. Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 667K | 10K | Schroder & Co. (Asia) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1M | 15K | Schroder Wealth Management (US) Limited |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 821K | 12K | Schroders (C.I.) Limited |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 44K | Schroders IS Limited |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 936K | 11K | Schroder & Co. (Asia) Limited |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 14M | 168K | Schroder Wealth Management (US) Limited |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1M | 17K | Schroders (C.I.) Limited |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1M | 11K | Schroder & Co. (Asia) Limited |
| VANGUARD WORLD FD | MEGA GRWTH IND | 13M | 40K | Schroder Investment Management (Taiwan) Limited |
| VAXCYTE INC | COM | 1M | 14K | Schroder Investment Management Limited |
| VEEVA SYS INC | CL A COM | 85K | 462 | Schroder Investment Management (Europe) S.A. |
| VEEVA SYS INC | CL A COM | 19M | 105K | Schroder Investment Management Limited |
| VEEVA SYS INC | CL A COM | 138K | 755 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VEEVA SYS INC | CL A COM | 710K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VENTAS INC | COM | 83M | 2M | Schroder Investment Management Limited |
| VENTAS INC | COM | 13M | 257K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VENTAS INC | COM | 886K | 17K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VERA THERAPEUTICS INC | CL A | 16M | 433K | Schroder Investment Management Limited |
| VERALTO CORP | COM SHS | 57M | 595K | Schroder Investment Management Limited |
| VERALTO CORP | COM SHS | 110K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VERALTO CORP | COM SHS | 1M | 13K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VERISIGN INC | COM | 13M | 71K | Schroder Investment Management Limited |
| VERISIGN INC | COM | 13M | 71K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VERISIGN INC | COM | 604K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VERISK ANALYTICS INC | COM | 4M | 14K | Schroder & Co. (Asia) Limited |
| VERISK ANALYTICS INC | COM | 213K | 792 | Schroder Investment Management (Europe) S.A. |
| VERISK ANALYTICS INC | COM | 1M | 5K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| VERISK ANALYTICS INC | COM | 224M | 830K | Schroder Investment Management Limited |
| VERISK ANALYTICS INC | COM | 15M | 54K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VERISK ANALYTICS INC | COM | 914K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VERISK ANALYTICS INC | COM | 61K | 228 | Schroders IS Limited |
| VERIZON COMMUNICATIONS INC | COM | 49K | 1K | Schroder & Co Bank AG |
| VERIZON COMMUNICATIONS INC | COM | 1M | 33K | Schroder & Co. (Asia) Limited |
| VERIZON COMMUNICATIONS INC | COM | 239M | 6M | Schroder Investment Management Limited |
| VERIZON COMMUNICATIONS INC | COM | 900K | 22K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VERIZON COMMUNICATIONS INC | COM | 3M | 65K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VERIZON COMMUNICATIONS INC | COM | 124K | 3K | Schroders (C.I.) Limited |
| VERIZON COMMUNICATIONS INC | COM | 2M | 53K | Schroders IS Limited |
| VERRA MOBILITY CORP | CL A COM STK | 22M | 818K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VERTEX INC | CL A | 1M | 31K | Schroder Investment Management Limited |
| VERTEX PHARMACEUTICALS INC | COM | 101M | 216K | Schroder Investment Management Limited |
| VERTEX PHARMACEUTICALS INC | COM | 638K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VERTEX PHARMACEUTICALS INC | COM | 5M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VERTEX PHARMACEUTICALS INC | COM | 418K | 892 | Schroders IS Limited |
| VERTIV HOLDINGS CO | COM CL A | 16M | 181K | Schroder Investment Management Limited |
| VERTIV HOLDINGS CO | COM CL A | 16K | 190 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VIATRIS INC | COM | 2K | 177 | Schroder & Co. (Asia) Limited |
| VIATRIS INC | COM | 87M | 8M | Schroder Investment Management Limited |
| VIATRIS INC | COM | 90K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VIATRIS INC | COM | 92K | 9K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VIAVI SOLUTIONS INC | COM | 44M | 6M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VICI PPTYS INC | COM | 2M | 84K | Schroder Investment Management Limited |
| VICI PPTYS INC | COM | 228K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VIKING THERAPEUTICS INC | COM | 5M | 96K | Schroder Investment Management Limited |
| VIKING THERAPEUTICS INC | COM | 298K | 6K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 4M | 292K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 12M | 893K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 4M | 339K | Schroder Investment Management Limited |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 10M | 779K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VISA INC | COM CL A | 9M | 34K | Schroder & Co Bank AG |
| VISA INC | COM CL A | 2M | 8K | Schroder & Co. Limited |
| VISA INC | COM CL A | 177M | 676K | Schroder & Co. (Asia) Limited |
| VISA INC | COM CL A | 210M | 799K | Schroder Investment Management (Europe) S.A. |
| VISA INC | COM CL A | 2M | 8K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| VISA INC | COM CL A | 913M | 3M | Schroder Investment Management Limited |
| VISA INC | COM CL A | 7M | 28K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VISA INC | COM CL A | 73M | 280K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| VISA INC | COM CL A | 6M | 25K | Schroder Wealth Management (US) Limited |
| VISA INC | COM CL A | 36M | 137K | Schroders (C.I.) Limited |
| VISA INC | COM CL A | 2M | 8K | Schroders IS Limited |
| VISA INC | COM CL A | 2M | 6K | _ |
| VISTRA CORP | COM | 770K | 9K | Schroder Investment Management Limited |
| VOYA FINANCIAL INC | COM | 1M | 16K | Schroder Investment Management Limited |
| VULCAN MATLS CO | COM | 128K | 513 | Schroder & Co. (Asia) Limited |
| VULCAN MATLS CO | COM | 534K | 2K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| VULCAN MATLS CO | COM | 41M | 165K | Schroder Investment Management Limited |
| VULCAN MATLS CO | COM | 158K | 634 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| VULCAN MATLS CO | COM | 708K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WABASH NATL CORP | COM | 2M | 76K | Schroder Investment Management Limited |
| WABASH NATL CORP | COM | 174K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WABTEC | COM | 12M | 74K | Schroder Investment Management Limited |
| WABTEC | COM | 152K | 961 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WALGREENS BOOTS ALLIANCE INC | COM | 34M | 3M | Schroder Investment Management Limited |
| WALGREENS BOOTS ALLIANCE INC | COM | 50K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WALGREENS BOOTS ALLIANCE INC | COM | 41K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WALMART INC | COM | 115K | 2K | Schroder & Co Bank AG |
| WALMART INC | COM | 4M | 63K | Schroder & Co. (Asia) Limited |
| WALMART INC | COM | 92K | 1K | Schroder Investment Management (Europe) S.A. |
| WALMART INC | COM | 2M | 22K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| WALMART INC | COM | 343M | 5M | Schroder Investment Management Limited |
| WALMART INC | COM | 2M | 24K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WALMART INC | COM | 11M | 156K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WALMART INC | COM | 628K | 9K | _ |
| WARBY PARKER INC | CL A COM | 608K | 37K | Schroders IS Limited |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 234K | Schroder Investment Management Limited |
| WARNER BROS DISCOVERY INC | COM SER A | 72K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WARNER BROS DISCOVERY INC | COM SER A | 347K | 47K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WARNER BROS DISCOVERY INC | COM SER A | 17K | 2K | Schroders IS Limited |
| WASTE CONNECTIONS INC | COM | 4M | 24K | Schroder Investment Management Limited |
| WASTE CONNECTIONS INC | COM | 16M | 93K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WASTE CONNECTIONS INC | COM | 571K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WASTE MGMT INC DEL | COM | 892K | 4K | Schroder & Co. (Asia) Limited |
| WASTE MGMT INC DEL | COM | 109M | 510K | Schroder Investment Management Limited |
| WASTE MGMT INC DEL | COM | 465K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WASTE MGMT INC DEL | COM | 3M | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WASTE MGMT INC DEL | COM | 41K | 192 | Schroders IS Limited |
| WATERS CORP | COM | 1M | 3K | Schroder Investment Management Limited |
| WATERS CORP | COM | 98K | 338 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WATERS CORP | COM | 35K | 122 | Schroders IS Limited |
| WATSCO INC | COM | 15M | 32K | Schroder Investment Management Limited |
| WATSCO INC | COM | 263K | 568 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WATTS WATER TECHNOLOGIES INC | CL A | 896K | 5K | Schroder Investment Management Limited |
| WATTS WATER TECHNOLOGIES INC | CL A | 18K | 99 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WATTS WATER TECHNOLOGIES INC | CL A | 16K | 86 | Schroders IS Limited |
| WAYFAIR INC | CL A | 3K | 56 | Schroder Investment Management Limited |
| WAYFAIR INC | NOTE 3.250% 9/1 | 1M | – | Schroder Investment Management (Switzerland) AG |
| WEC ENERGY GROUP INC | COM | 2M | 28K | Schroder Investment Management Limited |
| WEC ENERGY GROUP INC | COM | 140K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WEC ENERGY GROUP INC | COM | 610K | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WEC ENERGY GROUP INC | COM | 59K | 750 | Schroders IS Limited |
| WEIBO CORP | SPONSORED ADR | 113K | 15K | Schroder Investment Management Limited |
| WELLS FARGO CO NEW | COM | 1M | 20K | Schroder & Co. Limited |
| WELLS FARGO CO NEW | COM | 97K | 2K | Schroder & Co. (Asia) Limited |
| WELLS FARGO CO NEW | COM | 114M | 2M | Schroder Investment Management Limited |
| WELLS FARGO CO NEW | COM | 1M | 20K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WELLS FARGO CO NEW | COM | 5M | 81K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WELLS FARGO CO NEW | COM | 17K | 292 | Schroders IS Limited |
| WELLS FARGO CO NEW | PERP PFD CNV A | 2M | 1K | Schroder Investment Management Limited |
| WELLTOWER INC | COM | 150M | 1M | Schroder Investment Management Limited |
| WELLTOWER INC | COM | 339K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WELLTOWER INC | COM | 1M | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WEST PHARMACEUTICAL SVSC INC | COM | 2M | 6K | Schroder Investment Management Limited |
| WEST PHARMACEUTICAL SVSC INC | COM | 11M | 35K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WEST PHARMACEUTICAL SVSC INC | COM | 112K | 339 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WESTERN ALLIANCE BANCORP | COM | 17M | 273K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WESTERN DIGITAL CORP. | COM | 5M | 69K | Schroder Investment Management Limited |
| WESTERN DIGITAL CORP. | COM | 149K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WESTERN DIGITAL CORP. | COM | 333K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WESTERN UN CO | COM | 431K | 35K | Schroder & Co. (Asia) Limited |
| WESTERN UN CO | COM | 76M | 6M | Schroder Investment Management Limited |
| WESTERN UN CO | COM | 470K | 38K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WESTROCK CO | COM | 230K | 5K | Schroder Investment Management Limited |
| WESTROCK CO | COM | 54K | 1K | Schroders IS Limited |
| WEYERHAEUSER CO MTN BE | COM NEW | 57M | 2M | Schroder Investment Management Limited |
| WEYERHAEUSER CO MTN BE | COM NEW | 116K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WEYERHAEUSER CO MTN BE | COM NEW | 1M | 38K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WILEY JOHN & SONS INC | CL A | 57M | 1M | Schroder Investment Management Limited |
| WILLIAMS COS INC | COM | 7M | 165K | Schroder Investment Management Limited |
| WILLIAMS COS INC | COM | 504K | 12K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WILLIAMS COS INC | COM | 801K | 19K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WILLIAMS SONOMA INC | COM | 14M | 49K | Schroder Investment Management Limited |
| WILLIAMS SONOMA INC | COM | 463K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WILLIAMS SONOMA INC | COM | 715K | 3K | Schroders IS Limited |
| WILLIS TOWERS WATSON PLC LTD | SHS | 5M | 18K | Schroder Investment Management Limited |
| WILLIS TOWERS WATSON PLC LTD | SHS | 149K | 570 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WILLIS TOWERS WATSON PLC LTD | SHS | 428K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 279K | 7K | Schroder Investment Management Limited |
| WIPRO LTD | SPON ADR 1 SH | 18M | 3M | Schroder Investment Management Limited |
| WIPRO LTD | SPON ADR 1 SH | 327K | 54K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WISDOMTREE TR | INDIA ERNGS FD | 5M | 100K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| WISDOMTREE TR | JPN SCAP HDG EQT | 35K | 1K | Schroder & Co. (Asia) Limited |
| WISDOMTREE TR | JAPN HEDGE EQT | 692K | 6K | Schroder & Co. (Asia) Limited |
| WISDOMTREE TR | JAPN HEDGE EQT | 14M | 120K | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
| WISDOMTREE TR | JAPN HEDGE EQT | 38M | 334K | Schroder Investment Management (Taiwan) Limited |
| WISDOMTREE TR | JAPN HEDGE EQT | 6M | 53K | Schroder Wealth Management (US) Limited |
| WISDOMTREE TR | JAPN HEDGE EQT | 68K | 600 | Schroders (C.I.) Limited |
| WISDOMTREE TR | EUROPE HEDGED EQ | 51M | 1M | Schroder Investment Management (Taiwan) Limited |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 2M | – | Schroder Investment Management (Switzerland) AG |
| WOLFSPEED INC | COM | 19K | 854 | Schroder Investment Management Limited |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 901K | 48K | Schroder & Co. Limited |
| WORKDAY INC | CL A | 4M | 18K | Schroder Investment Management Limited |
| WORKDAY INC | CL A | 220K | 986 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| WORKDAY INC | CL A | 830K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| WORKDAY INC | CL A | 2M | 8K | Schroders IS Limited |
| WORKIVA INC | COM CL A | 553K | 8K | Schroders IS Limited |
| WP CAREY INC | COM | 6M | 114K | Schroder Investment Management Limited |
| WP CAREY INC | COM | 49K | 894 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| XCEL ENERGY INC | COM | 7M | 130K | Schroder Investment Management Limited |
| XCEL ENERGY INC | COM | 161K | 3K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| XCEL ENERGY INC | COM | 258K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| XCEL ENERGY INC | COM | 51K | 952 | Schroders IS Limited |
| XENON PHARMACEUTICALS INC | COM | 4M | 92K | Schroder Investment Management Limited |
| XP INC | CL A | 66M | 4M | Schroder Investment Management Limited |
| XP INC | CL A | 50M | 3M | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| XYLEM INC | COM | 2M | 13K | Schroder & Co. (Asia) Limited |
| XYLEM INC | COM | 2M | 14K | Schroder Investment Management Limited |
| XYLEM INC | COM | 146K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| YANDEX N V | SHS CLASS A | 0 | 205K | Schroder Investment Management Limited |
| YUM BRANDS INC | COM | 22M | 168K | Schroder Investment Management Limited |
| YUM BRANDS INC | COM | 208K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| YUM BRANDS INC | COM | 637K | 5K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| YUM BRANDS INC | COM | 49K | 370 | Schroders IS Limited |
| YUM CHINA HLDGS INC | COM | 3K | 100 | Schroder & Co Bank AG |
| YUM CHINA HLDGS INC | COM | 22K | 700 | Schroder & Co. Limited |
| YUM CHINA HLDGS INC | COM | 13M | 416K | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
| YUM CHINA HLDGS INC | COM | 473K | 15K | Schroder Investment Management Limited |
| YUM CHINA HLDGS INC | COM | 322K | 10K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ZAI LAB LTD | ADR | 3M | 144K | Schroder Investment Management Limited |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 5K | Schroder Investment Management Limited |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 40M | 128K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 131K | 423 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ZENTALIS PHARMACEUTICALS INC | COM | 125K | 30K | Schroders IS Limited |
| ZETA GLOBAL HOLDINGS CORP | CL A | 5M | 308K | Schroder Investment Management Limited |
| ZETA GLOBAL HOLDINGS CORP | CL A | 115K | 7K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ZILLOW GROUP INC | CL A | 143K | 3K | Schroder Investment Management Limited |
| ZILLOW GROUP INC | CL C CAP STK | 959K | 21K | Schroder Investment Management Limited |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 4M | – | Schroder Investment Management (Switzerland) AG |
| ZIMMER BIOMET HOLDINGS INC | COM | 11K | 100 | Schroder & Co Bank AG |
| ZIMMER BIOMET HOLDINGS INC | COM | 2M | 19K | Schroder Investment Management Limited |
| ZIMMER BIOMET HOLDINGS INC | COM | 183K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ZIMMER BIOMET HOLDINGS INC | COM | 133K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ZOETIS INC | CL A | 48M | 275K | Schroder Investment Management Limited |
| ZOETIS INC | CL A | 384K | 2K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ZOETIS INC | CL A | 1M | 8K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ZOETIS INC | CL A | 45K | 260 | Schroders IS Limited |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 23K | Schroder Investment Management Limited |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 85K | 1K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ZSCALER INC | COM | 34M | 176K | Schroder Investment Management Limited |
| ZSCALER INC | COM | 62K | 321 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
| ZSCALER INC | COM | 735K | 4K | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |
| ZSCALER INC | COM | 51K | 265 | Schroders IS Limited |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 4M | 205K | Schroder Investment Management Limited |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 8M | – | Schroder Investment Management (Switzerland) AG |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 11M | – | Schroder Investment Management Limited |