Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

February 13, 2026

Documents

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,306,160 160,336 SH   SOLE 2 160,336 0 0
ARCELLX INC COMMON STOCK 03940C100 2,030 31 SH   SOLE 2 31 0 0
ARCELLX INC COMMON STOCK 03940C100 1,019,532 15,637 SH   SOLE 3 15,637 0 0
ARCHER AVIATION INC COM CL A 03945R102 740 99 SH   SOLE 2 99 0 0
ARCHER AVIATION INC COM CL A 03945R102 501,103 66,636 SH   SOLE 3 66,636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,609,030 132,354 SH   DFND 2 132,354 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,184,717 107,579 SH   SOLE 3 107,579 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,311,250 144,652 SH   SOLE 2 144,652 0 0
ARCHROCK INC COM 03957W106 734,870 28,243 SH   SOLE 2 28,243 0 0
ARCHROCK INC COM 03957W106 117,119,116 4,501,119 SH   SOLE 3 4,501,119 0 0
ARCOSA INC COM 039653100 556,810 5,237 SH   SOLE 2 5,237 0 0
ARCOSA INC COM 039653100 3,269,340 30,750 SH   SOLE 3 30,750 0 0
ARDELYX INC COM 039697107 1,840 315 SH   SOLE 2 315 0 0
ARDELYX INC COM 039697107 571,975 98,109 SH   SOLE 3 98,109 0 0
ARCUS BIOSCIENCES INC COM 03969F109 620 26 SH   SOLE 2 26 0 0
ARCUS BIOSCIENCES INC COM 03969F109 244,710 10,269 SH   SOLE 3 10,269 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 559,490 19,266 SH   DFND 1 19,266 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,400 48 SH   SOLE 2 48 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,467,587 84,972 SH   SOLE 3 84,972 0 0
ARDENT HEALTH INC COM 03980N107 1,377,339 155,984 SH   SOLE 3 155,984 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,474,580 33,876 SH   SOLE 2 33,876 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 111,181,398 687,876 SH   SOLE 3 687,876 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 264,600 5,250 SH   SOLE 3 5,250 0 0
ARGAN INC COM 04010E109 397,920 1,270 SH   DFND 1 1,270 0 0
ARGAN INC COM 04010E109 694,860 2,218 SH   SOLE 2 2,218 0 0
ARGAN INC COM 04010E109 10,917,322 34,844 SH   SOLE 3 34,844 0 0
ARES COML REAL ESTATE CORP COM 04013V108 214,125 44,796 SH   SOLE 3 44,796 0 0
ARGENX SE SPONSORED ADR 04016X101 7,065,990 8,405 SH   SOLE 2 8,405 0 0
ARGENX SE SPONSORED ADR 04016X101 270,870,836 322,101 SH   SOLE 3 322,101 0 0
ARHAUS INC COM CL A 04035M102 379,730 33,864 SH   SOLE 2 33,864 0 0
ARHAUS INC COM CL A 04035M102 9,259,471 826,001 SH   SOLE 3 826,001 0 0
ARISTA NETWORKS INC COM SHS 040413205 28,038,710 213,987 SH   DFND 2 213,987 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,412,460 94,735 SH   SOLE 2 94,735 0 0
ARISTA NETWORKS INC COM SHS 040413205 64,061,615 488,908 SH   SOLE 3 488,908 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 756,960 6,926 SH   SOLE 2 6,926 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 28,885,058 264,249 SH   SOLE 3 264,249 0 0
ARLO TECHNOLOGIES INC COM 04206A101 308,420 22,043 SH   SOLE 2 22,043 0 0
ARLO TECHNOLOGIES INC COM 04206A101 703,949 50,318 SH   SOLE 3 50,318 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,870 735 SH   SOLE 2 735 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,088,500 164,426 SH   SOLE 3 164,426 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 50,710 2,866 SH   SOLE 2 2,866 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 268,800 15,195 SH   SOLE 3 15,195 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 905,430 4,738 SH   DFND 2 4,738 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,140,640 5,970 SH   SOLE 2 5,970 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,393,382 59,620 SH   SOLE 3 59,620 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 392,016 42,518 SH   SOLE 3 42,518 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 434,730 47,158 SH   SOLE 2 47,158 0 0
ARROW ELECTRS INC COM 042735100 12,058,100 109,440 SH   DFND 2 109,440 0 0
ARROW ELECTRS INC COM 042735100 6,039,440 54,867 SH   SOLE 2 54,867 0 0
ARROW ELECTRS INC COM 042735100 80,580,584 731,354 SH   SOLE 3 731,354 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,458,721 21,972 SH   SOLE 3 21,972 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,995,110 90,307 SH   SOLE 2 90,307 0 0
ARTERIS INC COM 04302A104 415,270 26,791 SH   DFND 1 26,791 0 0
ARTERIS INC COM 04302A104 1,429,131 92,202 SH   SOLE 3 92,202 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,490 700 SH   SOLE 2 700 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,404,605 108,115 SH   SOLE 3 108,115 0 0
ARVINAS INC COM 04335A105 40 3 SH   SOLE 2 3 0 0
ARVINAS INC COM 04335A105 357,460 30,140 SH   SOLE 3 30,140 0 0
ASANA INC CL A 04342Y104 1,658,636 120,980 SH   SOLE 3 120,980 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 78,450 337 SH   SOLE 2 337 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,127,408 17,750 SH   SOLE 3 17,750 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 556,370 2,609 SH   SOLE 2 2,609 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 59,464,959 278,864 SH   SOLE 3 278,864 0 0
ASHLAND INC COM 044186104 103,350 1,763 SH   SOLE 2 1,763 0 0
ASHLAND INC COM 044186104 351,903 5,998 SH   SOLE 3 5,998 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 603,507 17,745 SH   SOLE 3 17,745 0 0
ASSOCIATED BANC CORP COM 045487105 863,440 33,520 SH   SOLE 2 33,520 0 0
ASSOCIATED BANC CORP COM 045487105 3,905,731 151,620 SH   SOLE 3 151,620 0 0
ASSURANT INC COM 04621X108 1,177,990 4,891 SH   SOLE 2 4,891 0 0
ASSURANT INC COM 04621X108 13,708,459 56,917 SH   SOLE 3 56,917 0 0
ASTEC INDS INC COM 046224101 865,260 19,971 SH   SOLE 2 19,971 0 0
ASTEC INDS INC COM 046224101 3,401,226 78,514 SH   SOLE 3 78,514 0 0
ASTERA LABS INC COM 04626A103 2,873,370 17,272 SH   DFND 2 17,272 0 0
ASTERA LABS INC COM 04626A103 24,346,620 146,349 SH   SOLE 3 146,349 0 0
ASTERA LABS INC COM 04626A103 26,603,410 159,916 SH   SOLE 2 159,916 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,391,550 363,228 SH   SOLE 3 363,228 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 55,436,500 603,007 SH   SOLE 2 603,007 0 0
ASTRONICS CORP COM 046433108 611,390 11,272 SH   DFND 1 11,272 0 0
ASTRONICS CORP COM 046433108 909,062 16,760 SH   SOLE 3 16,760 0 0
ASURE SOFTWARE INC COM 04649U102 13,690 1,453 SH   SOLE 2 1,453 0 0
ASURE SOFTWARE INC COM 04649U102 423,806 44,990 SH   SOLE 3 44,990 0 0
ATKORE INC COM 047649108 1,891,740 29,909 SH   DFND 2 29,909 0 0
ATKORE INC COM 047649108 126,490 1,999 SH   SOLE 2 1,999 0 0
ATKORE INC COM 047649108 11,006,133 174,010 SH   SOLE 3 174,010 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 16,550 418 SH   SOLE 2 418 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 259,423 6,576 SH   SOLE 3 6,576 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 63,640 1,803 SH   SOLE 2 1,803 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 12,371,333 350,463 SH   SOLE 3 350,463 0 0
ATLASSIAN CORPORATION CL A 049468101 420,360 2,598 SH   SOLE 2 2,598 0 0
ATLASSIAN CORPORATION CL A 049468101 10,739,343 66,235 SH   SOLE 3 66,235 0 0
ATMOS ENERGY CORP COM 049560105 3,765,470 22,463 SH   DFND 2 22,463 0 0
ATMOS ENERGY CORP COM 049560105 1,726,710 10,299 SH   SOLE 2 10,299 0 0
ATMOS ENERGY CORP COM 049560105 90,744,321 541,337 SH   SOLE 3 541,337 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 637,660 12,286 SH   SOLE 2 12,286 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,663,906 89,846 SH   SOLE 3 89,846 0 0
ATRICURE INC COM 04963C209 201,590 5,096 SH   SOLE 2 5,096 0 0
ATRICURE INC COM 04963C209 6,060,869 153,207 SH   SOLE 3 153,207 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 17,390 439 SH   SOLE 2 439 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,071,827 179,488 SH   SOLE 3 179,488 0 0
AUDIOEYE INC COM NEW 050734201 263,846 26,411 SH   SOLE 3 26,411 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,790 175 SH   SOLE 2 175 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 324,311 20,333 SH   SOLE 3 20,333 0 0
AURORA INNOVATION INC CLASS A COM 051774107 150 39 SH   SOLE 2 39 0 0
AURORA INNOVATION INC CLASS A COM 051774107 543,821 141,620 SH   SOLE 3 141,620 0 0
AUTODESK INC COM 052769106 19,281,490 65,138 SH   DFND 2 65,138 0 0
AUTODESK INC COM 052769106 14,723,090 49,735 SH   SOLE 2 49,735 0 0
AUTODESK INC COM 052769106 42,599,983 143,914 SH   SOLE 3 143,914 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 38,550 1,732 SH   SOLE 2 1,732 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,498,815 336,874 SH   SOLE 3 336,874 0 0
AUTOLIV INC COM 052800109 3,252,380 27,400 SH   SOLE 3 27,400 0 0
AUTOLIV INC COM 052800109 3,685,300 31,057 SH   SOLE 2 31,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 409,740 1,593 SH   DFND 2 1,593 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,789,180 53,619 SH   SOLE 2 53,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,026,090 85,628 SH   SOLE 3 85,628 0 0
AUTONATION INC COM 05329W102 3,098,680 15,004 SH   SOLE 2 15,004 0 0
AUTONATION INC COM 05329W102 4,013,765 19,439 SH   SOLE 3 19,439 0 0
AUTOZONE INC COM 053332102 3,468,400 1,023 SH   DFND 2 1,023 0 0
AUTOZONE INC COM 053332102 19,419,810 5,727 SH   SOLE 2 5,727 0 0
AUTOZONE INC COM 053332102 130,009,761 38,334 SH   SOLE 3 38,334 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 61,164,450 2,069,865 SH   SOLE 2 2,069,865 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 70,858,410 1,593,398 SH   SOLE 2 1,593,398 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 80,856,650 2,009,858 SH   SOLE 2 2,009,858 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 71,643,870 1,641,702 SH   SOLE 2 1,641,702 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 56,219,570 1,622,498 SH   SOLE 2 1,622,498 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 21,184,220 773,710 SH   SOLE 2 773,710 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 4,801,320 184,594 SH   SOLE 2 184,594 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 49,658,800 1,872,505 SH   SOLE 2 1,872,505 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,953,370 74,158 SH   SOLE 2 74,158 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,745,990 68,847 SH   SOLE 2 68,847 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 3,202,420 125,681 SH   SOLE 2 125,681 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 31,021,160 870,397 SH   SOLE 2 870,397 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 21,643,680 750,481 SH   SOLE 2 750,481 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,928,460 7,957 SH   DFND 2 7,957 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,963,070 82,373 SH   SOLE 2 82,373 0 0
CAPITAL ONE FINL CORP COM 14040H105 225,961,139 932,337 SH   SOLE 3 932,337 0 0
CAPITOL FED FINL INC COM 14057J101 21,500 3,156 SH   SOLE 2 3,156 0 0
CAPITOL FED FINL INC COM 14057J101 981,811 144,172 SH   SOLE 3 144,172 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 363,925 12,610 SH   SOLE 3 12,610 0 0
CARDINAL HEALTH INC COM 14149Y108 84,795,460 412,630 SH   DFND 2 412,630 0 0
CARDINAL HEALTH INC COM 14149Y108 27,815,900 135,346 SH   SOLE 2 135,346 0 0
CARDINAL HEALTH INC COM 14149Y108 28,440,378 138,396 SH   SOLE 3 138,396 0 0
CARECLOUD INC COM 14167R100 317,267 108,653 SH   SOLE 3 108,653 0 0
CARETRUST REIT INC COM 14174T107 2,805,990 77,603 SH   SOLE 2 77,603 0 0
CARETRUST REIT INC COM 14174T107 36,082,907 997,868 SH   SOLE 3 997,868 0 0
CARGURUS INC COM CL A 141788109 2,344,830 61,143 SH   DFND 2 61,143 0 0
CARGURUS INC COM CL A 141788109 746,730 19,470 SH   SOLE 2 19,470 0 0
CARGURUS INC COM CL A 141788109 9,176,196 239,275 SH   SOLE 3 239,275 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,080 40 SH   SOLE 2 40 0 0
CARIS LIFE SCIENCES INC COM 142152107 658,609 24,411 SH   SOLE 3 24,411 0 0
CARLISLE COS INC COM 142339100 2,552,840 7,978 SH   SOLE 2 7,978 0 0
CARLISLE COS INC COM 142339100 29,891,877 93,453 SH   SOLE 3 93,453 0 0
CARMAX INC COM 143130102 48,070 1,243 SH   SOLE 2 1,243 0 0
CARMAX INC COM 143130102 5,505,041 142,470 SH   SOLE 3 142,470 0 0
CARLYLE GROUP INC COM 14316J108 3,957,120 66,966 SH   SOLE 2 66,966 0 0
CARLYLE GROUP INC COM 14316J108 4,209,400 71,213 SH   SOLE 3 71,213 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,310,590 566,817 SH   DFND 2 566,817 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,488,190 507,130 SH   SOLE 2 507,130 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 148,276,852 4,855,169 SH   SOLE 3 4,855,169 0 0
CARNIVAL PLC ADS 14365C103 5,790 191 SH   SOLE 2 191 0 0
CARNIVAL PLC ADS 14365C103 5,942,800 195,938 SH   SOLE 3 195,938 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 206,040 655 SH   SOLE 2 655 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 25,794,212 81,928 SH   SOLE 3 81,928 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,132,390 97,131 SH   SOLE 2 97,131 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 98,844,829 1,870,644 SH   SOLE 3 1,870,644 0 0
CARS COM INC COM 14575E105 18,080 1,483 SH   SOLE 2 1,483 0 0
CARS COM INC COM 14575E105 2,540,931 208,273 SH   SOLE 3 208,273 0 0
CARTER BANKSHARES INC COM NEW 146103106 16,800 855 SH   SOLE 2 855 0 0
CARTER BANKSHARES INC COM NEW 146103106 740,946 37,688 SH   SOLE 3 37,688 0 0
CARTERS INC COM 146229109 21,550 666 SH   SOLE 2 666 0 0
CARTERS INC COM 146229109 334,094 10,302 SH   SOLE 3 10,302 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 222,261 9,535 SH   SOLE 3 9,535 0 0
CARVANA CO CL A 146869102 1,104,000 2,616 SH   DFND 2 2,616 0 0
CARVANA CO CL A 146869102 15,394,340 36,484 SH   SOLE 2 36,484 0 0
CARVANA CO CL A 146869102 27,068,363 64,140 SH   SOLE 3 64,140 0 0
CASELLA WASTE SYS INC CL A 147448104 3,748,320 38,269 SH   SOLE 2 38,269 0 0
CASELLA WASTE SYS INC CL A 147448104 50,918,614 519,896 SH   SOLE 3 519,896 0 0
CASEYS GEN STORES INC COM 147528103 1,152,950 2,086 SH   DFND 2 2,086 0 0
CASEYS GEN STORES INC COM 147528103 8,568,560 15,500 SH   SOLE 2 15,500 0 0
CASEYS GEN STORES INC COM 147528103 16,193,298 29,298 SH   SOLE 3 29,298 0 0
CASS INFORMATION SYS INC COM 14808P109 580 14 SH   SOLE 2 14 0 0
CASS INFORMATION SYS INC COM 14808P109 1,482,596 35,708 SH   SOLE 3 35,708 0 0
CASTELLUM INC COM NEW 14838T204 300,830 333,071 SH   SOLE 3 333,071 0 0
CASTLE BIOSCIENCES INC COM 14843C105 259,270 6,665 SH   DFND 1 6,665 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,890 203 SH   SOLE 2 203 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,278,215 32,859 SH   SOLE 3 32,859 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 53,070 2,274 SH   SOLE 2 2,274 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,745,785 74,798 SH   SOLE 3 74,798 0 0
CAVA GROUP INC COM 148929102 12,460 212 SH   SOLE 2 212 0 0
CAVA GROUP INC COM 148929102 4,437,081 75,602 SH   SOLE 3 75,602 0 0
CATERPILLAR INC COM 149123101 28,189,790 49,208 SH   DFND 2 49,208 0 0
CATERPILLAR INC COM 149123101 29,360,490 51,247 SH   SOLE 2 51,247 0 0
CATERPILLAR INC COM 149123101 42,540,180 74,258 SH   SOLE 3 74,258 0 0
CATHAY GEN BANCORP COM 149150104 94,610 1,956 SH   SOLE 2 1,956 0 0
CATHAY GEN BANCORP COM 149150104 976,946 20,189 SH   SOLE 3 20,189 0 0
CAVCO INDS INC DEL COM 149568107 25,980 44 SH   SOLE 2 44 0 0
CAVCO INDS INC DEL COM 149568107 4,014,078 6,795 SH   SOLE 3 6,795 0 0
CELANESE CORP DEL COM 150870103 1,835,250 43,408 SH   SOLE 2 43,408 0 0
CELANESE CORP DEL COM 150870103 3,172,945 75,046 SH   SOLE 3 75,046 0 0
CELESTICA INC COM 15101Q207 129,750 438 SH   SOLE 2 438 0 0
CELESTICA INC COM 15101Q207 18,671,023 63,161 SH   SOLE 3 63,161 0 0
CELCUITY INC COM 15102K100 428,680 4,298 SH   DFND 1 4,298 0 0
CELCUITY INC COM 15102K100 139,680 1,399 SH   SOLE 2 1,399 0 0
CELCUITY INC COM 15102K100 1,544,374 15,484 SH   SOLE 3 15,484 0 0
CELSIUS HLDGS INC COM NEW 15118V207 82,380 1,801 SH   SOLE 2 1,801 0 0
CELSIUS HLDGS INC COM NEW 15118V207 10,505,060 229,669 SH   SOLE 3 229,669 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,320 202 SH   SOLE 2 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44,385,698 3,862,985 SH   SOLE 3 3,862,985 0 0
CENTENE CORP DEL COM 15135B101 2,930,120 71,213 SH   SOLE 2 71,213 0 0
CENTENE CORP DEL COM 15135B101 62,840,865 1,527,117 SH   SOLE 3 1,527,117 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,130,420 29,475 SH   SOLE 2 29,475 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,495,616 456,328 SH   SOLE 3 456,328 0 0
CENTERSPACE COM 15202L107 85,110 1,276 SH   SOLE 2 1,276 0 0
CENTERSPACE COM 15202L107 2,997,396 44,925 SH   SOLE 3 44,925 0 0
CENTRAL GARDEN & PET CO COM 153527106 163,320 5,078 SH   SOLE 2 5,078 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,242,533 38,648 SH   SOLE 3 38,648 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 56,780 1,932 SH   SOLE 2 1,932 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,173,283 74,453 SH   SOLE 3 74,453 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 15,130 485 SH   SOLE 2 485 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 678,789 21,784 SH   SOLE 3 21,784 0 0
CENTURI HOLDINGS INC COM SHS 155923105 26,930 1,066 SH   SOLE 2 1,066 0 0
CENTURI HOLDINGS INC COM SHS 155923105 1,579,691 62,562 SH   SOLE 3 62,562 0 0
CENTURY ALUM CO COM 156431108 333,570 8,514 SH   DFND 1 8,514 0 0
CENTURY ALUM CO COM 156431108 589,972 15,058 SH   SOLE 3 15,058 0 0
CENTURY ALUM CO COM 156431108 1,147,330 29,280 SH   SOLE 2 29,280 0 0
CENTRUS ENERGY CORP CL A 15643U104 3,880 16 SH   SOLE 2 16 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,114,997 4,593 SH   SOLE 3 4,593 0 0
CENTURY CMNTYS INC COM 156504300 88,010 1,483 SH   SOLE 2 1,483 0 0
CENTURY CMNTYS INC COM 156504300 2,088,823 35,195 SH   SOLE 3 35,195 0 0
CERENCE INC COM 156727109 1,950 182 SH   SOLE 2 182 0 0
CERENCE INC COM 156727109 379,431 35,494 SH   SOLE 3 35,494 0 0
DAYFORCE INC COM 15677J108 24,030 348 SH   SOLE 2 348 0 0
DAYFORCE INC COM 15677J108 1,226,068 17,728 SH   SOLE 3 17,728 0 0
CERIBELL INC COM 15678C102 1,079,724 49,235 SH   SOLE 3 49,235 0 0
CERTARA INC COM 15687V109 356,700 40,487 SH   SOLE 2 40,487 0 0
CERTARA INC COM 15687V109 9,341,772 1,060,360 SH   SOLE 3 1,060,360 0 0
CG ONCOLOGY INC COM 156944100 36,570 881 SH   SOLE 2 881 0 0
CG ONCOLOGY INC COM 156944100 318,292 7,666 SH   SOLE 3 7,666 0 0
CERUS CORP COM 157085101 45,608 22,140 SH   SOLE 3 22,140 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,514,740 22,613 SH   SOLE 2 22,613 0 0
CHARLES RIV LABS INTL INC COM 159864107 146,447,245 734,145 SH   SOLE 3 734,145 0 0
CHART INDS INC COM 16115Q308 588,260 2,853 SH   SOLE 2 2,853 0 0
CHART INDS INC COM 16115Q308 1,017,126 4,932 SH   SOLE 3 4,932 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,547,850 11,889 SH   SOLE 2 11,889 0 0
EXTRA SPACE STORAGE INC COM 30225T102 124,440,446 955,617 SH   SOLE 3 955,617 0 0
EXTREME NETWORKS COM 30226D106 117,610 7,061 SH   SOLE 2 7,061 0 0
EXTREME NETWORKS COM 30226D106 3,867,296 232,270 SH   SOLE 3 232,270 0 0
EZCORP INC CL A NON VTG 302301106 334,880 17,244 SH   DFND 1 17,244 0 0
EZCORP INC CL A NON VTG 302301106 2,030 105 SH   SOLE 2 105 0 0
EZCORP INC CL A NON VTG 302301106 1,800,059 92,691 SH   SOLE 3 92,691 0 0
EXXON MOBIL CORP COM 30231G102 82,272,400 683,697 SH   SOLE 2 683,697 0 0
EXXON MOBIL CORP COM 30231G102 97,831,967 812,963 SH   SOLE 3 812,963 0 0
EYEPOINT INC COM NEW 30233G209 526,541 28,820 SH   SOLE 3 28,820 0 0
EXZEO GROUP INC COM SHS 30234F101 3,788,359 156,221 SH   SOLE 3 156,221 0 0
FMC CORP COM NEW 302491303 136,050 9,815 SH   SOLE 2 9,815 0 0
FMC CORP COM NEW 302491303 701,808 50,599 SH   SOLE 3 50,599 0 0
FLYWIRE CORPORATION COM VTG 302492103 46,930 3,313 SH   SOLE 2 3,313 0 0
FLYWIRE CORPORATION COM VTG 302492103 917,101 64,767 SH   SOLE 3 64,767 0 0
F N B CORP COM 302520101 1,052,471 61,548 SH   SOLE 3 61,548 0 0
F N B CORP COM 302520101 2,026,880 118,523 SH   SOLE 2 118,523 0 0
FB FINL CORP COM 30257X104 584,550 10,476 SH   SOLE 2 10,476 0 0
FB FINL CORP COM 30257X104 6,091,072 109,159 SH   SOLE 3 109,159 0 0
FIGS INC CL A 30260D103 399,100 35,132 SH   DFND 1 35,132 0 0
FIGS INC CL A 30260D103 79,406 6,990 SH   SOLE 3 6,990 0 0
FIGS INC CL A 30260D103 200,680 17,672 SH   SOLE 2 17,672 0 0
FTI CONSULTING INC COM 302941109 75,680 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109 182,440 1,069 SH   SOLE 2 1,069 0 0
FTI CONSULTING INC COM 302941109 14,863,918 87,010 SH   SOLE 3 87,010 0 0
META PLATFORMS INC CL A 30303M102 78,774,470 119,339 SH   DFND 2 119,339 0 0
META PLATFORMS INC CL A 30303M102 243,501,210 368,916 SH   SOLE 2 368,916 0 0
META PLATFORMS INC CL A 30303M102 806,740,215 1,222,167 SH   SOLE 3 1,222,167 0 0
FACTSET RESH SYS INC COM 303075105 4,872,000 16,797 SH   SOLE 2 16,797 0 0
FACTSET RESH SYS INC COM 303075105 17,295,904 59,602 SH   SOLE 3 59,602 0 0
FTC SOLAR INC COM NEW 30320C301 508,733 46,630 SH   SOLE 3 46,630 0 0
FAIR ISAAC CORP COM 303250104 1,438,720 851 SH   DFND 2 851 0 0
FAIR ISAAC CORP COM 303250104 2,293,840 1,357 SH   SOLE 2 1,357 0 0
FAIR ISAAC CORP COM 303250104 12,906,193 7,634 SH   SOLE 3 7,634 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 132,468 129,871 SH   SOLE 3 129,871 0 0
FARMERS NATIONAL BANC CORP COM 309627107 195,165 14,652 SH   SOLE 3 14,652 0 0
FASTLY INC CL A 31188V100 21,090 2,073 SH   SOLE 2 2,073 0 0
FASTLY INC CL A 31188V100 667,340 65,554 SH   SOLE 3 65,554 0 0
FATE THERAPEUTICS INC COM 31189P102 60 53 SH   SOLE 2 53 0 0
FATE THERAPEUTICS INC COM 31189P102 66,414 67,590 SH   SOLE 3 67,590 0 0
FASTENAL CO COM 311900104 3,934,180 98,036 SH   DFND 2 98,036 0 0
FASTENAL CO COM 311900104 3,674,750 91,614 SH   SOLE 2 91,614 0 0
FASTENAL CO COM 311900104 22,301,766 555,738 SH   SOLE 3 555,738 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,167 8,567 SH   SOLE 3 8,567 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,180 24,458 SH   SOLE 2 24,458 0 0
HALEON PLC SPON ADS 405552100 1,464,170 144,821 SH   SOLE 2 144,821 0 0
HALEON PLC SPON ADS 405552100 5,396,718 533,800 SH   SOLE 3 533,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 324,940 17,066 SH   DFND 1 17,066 0 0
HALLADOR ENERGY COMPANY COM 40609P105 217,980 11,449 SH   SOLE 2 11,449 0 0
HALLADOR ENERGY COMPANY COM 40609P105 597,780 31,396 SH   SOLE 3 31,396 0 0
HALLIBURTON CO COM 406216101 3,434,155 121,520 SH   SOLE 3 121,520 0 0
HALLIBURTON CO COM 406216101 7,262,090 256,969 SH   SOLE 2 256,969 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,466,220 51,504 SH   DFND 2 51,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 883,220 13,127 SH   SOLE 2 13,127 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 56,297,325 836,513 SH   SOLE 3 836,513 0 0
HAMILTON LANE INC CL A 407497106 4,670,490 34,779 SH   SOLE 2 34,779 0 0
HAMILTON LANE INC CL A 407497106 35,058,805 261,029 SH   SOLE 3 261,029 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 668,230 10,493 SH   SOLE 2 10,493 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,310,591 114,802 SH   SOLE 3 114,802 0 0
HANMI FINL CORP COM NEW 410495204 12,720 470 SH   SOLE 2 470 0 0
HANMI FINL CORP COM NEW 410495204 427,777 15,826 SH   SOLE 3 15,826 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 62,840 2,000 SH   SOLE 2 2,000 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 12,757,657 405,907 SH   SOLE 3 405,907 0 0
HANOVER INS GROUP INC COM 410867105 5,535,510 30,284 SH   SOLE 2 30,284 0 0
HANOVER INS GROUP INC COM 410867105 7,771,198 42,519 SH   SOLE 3 42,519 0 0
HARLEY DAVIDSON INC COM 412822108 528,560 25,796 SH   SOLE 3 25,796 0 0
HARLEY DAVIDSON INC COM 412822108 1,798,970 87,772 SH   SOLE 2 87,772 0 0
HARMONIC INC COM 413160102 49,460 5,001 SH   SOLE 3 5,001 0 0
HARMONIC INC COM 413160102 636,460 64,358 SH   SOLE 2 64,358 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 42,720 1,141 SH   SOLE 2 1,141 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,712,688 72,493 SH   SOLE 3 72,493 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,870 496 SH   SOLE 2 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14,785,720 743,001 SH   SOLE 3 743,001 0 0
HARROW INC COM 415858109 1,100 22 SH   SOLE 2 22 0 0
HARROW INC COM 415858109 847,896 17,304 SH   SOLE 3 17,304 0 0
ENVIRI CORP COM 415864107 37,256 2,079 SH   SOLE 3 2,079 0 0
ENVIRI CORP COM 415864107 1,242,840 69,358 SH   SOLE 2 69,358 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,628,320 77,131 SH   SOLE 2 77,131 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 31,728,037 230,247 SH   SOLE 3 230,247 0 0
HASBRO INC COM 418056107 904,670 11,029 SH   SOLE 2 11,029 0 0
HASBRO INC COM 418056107 8,271,586 100,873 SH   SOLE 3 100,873 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,420 61 SH   SOLE 2 61 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,327,614 99,641 SH   SOLE 3 99,641 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,906,120 154,969 SH   DFND 2 154,969 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,950 239 SH   SOLE 2 239 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,173,845 339,337 SH   SOLE 3 339,337 0 0
HAWKINS INC COM 420261109 3,830 27 SH   SOLE 2 27 0 0
HAWKINS INC COM 420261109 4,148,436 29,202 SH   SOLE 3 29,202 0 0
HAYWARD HLDGS INC COM 421298100 6,870 445 SH   SOLE 2 445 0 0
HAYWARD HLDGS INC COM 421298100 6,241,259 403,965 SH   SOLE 3 403,965 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 381,000 19,927 SH   DFND 1 19,927 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 216,640 11,330 SH   SOLE 2 11,330 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,715,073 194,303 SH   SOLE 3 194,303 0 0
HEALTHSTREAM INC COM 42222N103 1,246,170 54,019 SH   SOLE 2 54,019 0 0
HEALTHSTREAM INC COM 42222N103 3,249,340 140,847 SH   SOLE 3 140,847 0 0
HEALTH CATALYST INC COM 42225T107 229,215 95,906 SH   SOLE 3 95,906 0 0
HEALTHEQUITY INC COM 42226A107 3,142,590 34,306 SH   SOLE 2 34,306 0 0
HEALTHEQUITY INC COM 42226A107 58,139,279 634,639 SH   SOLE 3 634,639 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,027,810 119,635 SH   DFND 2 119,635 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 311,350 18,372 SH   SOLE 2 18,372 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 53,356,752 3,147,891 SH   SOLE 3 3,147,891 0 0
HEARTLAND EXPRESS INC COM 422347104 220 24 SH   SOLE 2 24 0 0
HEARTLAND EXPRESS INC COM 422347104 350,996 38,870 SH   SOLE 3 38,870 0 0
HEARTFLOW INC COM 42238D107 441,710 15,153 SH   SOLE 3 15,153 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,737,682 356,821 SH   SOLE 3 356,821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 9,061,710 563,533 SH   SOLE 2 563,533 0 0
HECLA MNG CO COM 422704106 650,330 33,889 SH   DFND 1 33,889 0 0
HECLA MNG CO COM 422704106 26,890 1,401 SH   SOLE 2 1,401 0 0
HECLA MNG CO COM 422704106 2,417,902 125,998 SH   SOLE 3 125,998 0 0
HEICO CORP NEW COM 422806109 4,679,330 14,461 SH   SOLE 2 14,461 0 0
HEICO CORP NEW COM 422806109 14,790,328 45,707 SH   SOLE 3 45,707 0 0
HEICO CORP NEW CL A 422806208 18,821,938 74,563 SH   SOLE 3 74,563 0 0
HEICO CORP NEW CL A 422806208 21,291,010 84,359 SH   SOLE 2 84,359 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 199,310 3,727 SH   SOLE 2 3,727 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,830,615 146,394 SH   SOLE 3 146,394 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11,570 1,844 SH   SOLE 2 1,844 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,079,123 172,109 SH   SOLE 3 172,109 0 0
HELLO GROUP INC ADS 423403104 8,510 1,292 SH   SOLE 2 1,292 0 0
HELLO GROUP INC ADS 423403104 1,483,830 226,539 SH   SOLE 3 226,539 0 0
HELMERICH & PAYNE INC COM 423452101 92,520 3,226 SH   SOLE 2 3,226 0 0
HELMERICH & PAYNE INC COM 423452101 1,152,334 40,179 SH   SOLE 3 40,179 0 0
HENRY JACK & ASSOC INC COM 426281101 207,000 1,134 SH   DFND 2 1,134 0 0
HENRY JACK & ASSOC INC COM 426281101 4,644,730 25,471 SH   SOLE 2 25,471 0 0
HENRY JACK & ASSOC INC COM 426281101 19,995,246 109,575 SH   SOLE 3 109,575 0 0
HERITAGE COMM CORP COM 426927109 4,140 345 SH   SOLE 2 345 0 0
HERITAGE COMM CORP COM 426927109 1,029,497 85,720 SH   SOLE 3 85,720 0 0
HERC HLDGS INC COM 42704L104 140,130 943 SH   SOLE 2 943 0 0
HERC HLDGS INC COM 42704L104 2,950,388 19,884 SH   SOLE 3 19,884 0 0
HERITAGE FINL CORP WASH COM 42722X106 258,400 10,926 SH   SOLE 2 10,926 0 0
HERITAGE FINL CORP WASH COM 42722X106 817,675 34,574 SH   SOLE 3 34,574 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 397,290 13,578 SH   DFND 1 13,578 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 91,350 3,121 SH   SOLE 2 3,121 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 782,325 26,737 SH   SOLE 3 26,737 0 0
HERON THERAPEUTICS INC COM 427746102 16,491 12,685 SH   SOLE 3 12,685 0 0
HERSHEY CO COM 427866108 6,091,780 33,475 SH   DFND 2 33,475 0 0
HERSHEY CO COM 427866108 2,655,620 14,592 SH   SOLE 2 14,592 0 0
HERSHEY CO COM 427866108 5,451,211 29,955 SH   SOLE 3 29,955 0 0
HESAI GROUP SPONSORED ADS 428050108 940 42 SH   SOLE 2 42 0 0
HESAI GROUP SPONSORED ADS 428050108 440,944 19,685 SH   SOLE 3 19,685 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,510 294 SH   SOLE 2 294 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 52,808 10,274 SH   SOLE 3 10,274 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,623,800 1,691,249 SH   DFND 2 1,691,249 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,927,441 330,035 SH   SOLE 3 330,035 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,522,150 354,791 SH   SOLE 2 354,791 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 0 4 SH   SOLE 2 4 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 296,771 4,450 SH   SOLE 3 4,450 0 0
HEXCEL CORP NEW COM 428291108 6,259,090 84,696 SH   SOLE 2 84,696 0 0
HEXCEL CORP NEW COM 428291108 94,632,793 1,280,552 SH   SOLE 3 1,280,552 0 0
HIGHWOODS PPTYS INC COM 431284108 2,396,540 92,812 SH   SOLE 2 92,812 0 0
HIGHWOODS PPTYS INC COM 431284108 32,585,356 1,262,020 SH   SOLE 3 1,262,020 0 0
HILLENBRAND INC COM 431571108 112,080 3,533 SH   SOLE 2 3,533 0 0
HILLENBRAND INC COM 431571108 942,750 29,721 SH   SOLE 3 29,721 0 0
HILLMAN SOLUTIONS CORP COM 431636109 87,980 10,160 SH   SOLE 2 10,160 0 0
HILLMAN SOLUTIONS CORP COM 431636109 11,406,380 1,317,134 SH   SOLE 3 1,317,134 0 0
HILLTOP HOLDINGS INC COM 432748101 610 18 SH   SOLE 2 18 0 0
HILLTOP HOLDINGS INC COM 432748101 1,074,065 31,646 SH   SOLE 3 31,646 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,070 113 SH   SOLE 2 113 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,055,782 90,632 SH   SOLE 3 90,632 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,189,171 267,298 SH   SOLE 3 267,298 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 61,500 1,897 SH   SOLE 2 1,897 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 660,765 20,350 SH   SOLE 3 20,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,471,540 46,903 SH   SOLE 2 46,903 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 146,019,516 508,336 SH   SOLE 3 508,336 0 0
HINGE HEALTH INC CL A 433313103 228,560 4,919 SH   SOLE 2 4,919 0 0
HINGE HEALTH INC CL A 433313103 3,293,630 70,907 SH   SOLE 3 70,907 0 0
HINGHAM INSTN SVGS MASS COM 433323102 452,632 1,594 SH   SOLE 3 1,594 0 0
HIPPO HLDGS INC COM NEW 433539202 6,600 220 SH   SOLE 2 220 0 0
HIPPO HLDGS INC COM NEW 433539202 3,865,039 128,492 SH   SOLE 3 128,492 0 0
HOLLEY INC COM 43538H103 10,670 2,584 SH   SOLE 2 2,584 0 0
HOLLEY INC COM 43538H103 1,958,087 474,113 SH   SOLE 3 474,113 0 0
HOLOGIC INC COM 436440101 819,900 11,007 SH   SOLE 2 11,007 0 0
HOLOGIC INC COM 436440101 90,097,815 1,209,529 SH   SOLE 3 1,209,529 0 0
HOME BANCSHARES INC COM 436893200 2,016,245 72,579 SH   SOLE 3 72,579 0 0
HOME BANCSHARES INC COM 436893200 8,699,010 313,144 SH   SOLE 2 313,144 0 0
HOME BANCORP INC COM 43689E107 305,993 5,294 SH   SOLE 3 5,294 0 0
HOME DEPOT INC COM 437076102 821,020 2,386 SH   DFND 2 2,386 0 0
HOME DEPOT INC COM 437076102 23,077,190 67,077 SH   SOLE 2 67,077 0 0
HOME DEPOT INC COM 437076102 102,520,466 297,938 SH   SOLE 3 297,938 0 0
MECHANICS BANCORP CL A 43785V102 168,084 11,489 SH   SOLE 3 11,489 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 553,133 18,763 SH   SOLE 3 18,763 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,540,420 154,002 SH   SOLE 2 154,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 54,300,950 95,133 SH   SOLE 2 95,133 0 0
MASTERCARD INCORPORATED CL A 57636Q104 593,439,465 1,039,517 SH   SOLE 3 1,039,517 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,490 132 SH   SOLE 2 132 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 287,924 15,226 SH   SOLE 3 15,226 0 0
MASTERBRAND INC COMMON STOCK 57638P104 35,650 3,229 SH   SOLE 2 3,229 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,437,569 311,374 SH   SOLE 3 311,374 0 0
MATADOR RES CO COM 576485205 3,210,544 75,649 SH   SOLE 3 75,649 0 0
MATADOR RES CO COM 576485205 4,921,060 115,972 SH   SOLE 2 115,972 0 0
MATCH GROUP INC NEW COM 57667L107 9,435,820 292,221 SH   DFND 2 292,221 0 0
MATCH GROUP INC NEW COM 57667L107 1,456,376 45,103 SH   SOLE 3 45,103 0 0
MATCH GROUP INC NEW COM 57667L107 5,882,080 182,165 SH   SOLE 2 182,165 0 0
MATERION CORP COM 576690101 2,737,690 22,024 SH   SOLE 2 22,024 0 0
MATERION CORP COM 576690101 6,039,590 48,581 SH   SOLE 3 48,581 0 0
MATSON INC COM 57686G105 26,750 217 SH   SOLE 2 217 0 0
MATSON INC COM 57686G105 590,940 4,783 SH   SOLE 3 4,783 0 0
MATTEL INC COM 577081102 36,350 1,829 SH   SOLE 2 1,829 0 0
MATTEL INC COM 577081102 20,630,624 1,039,850 SH   SOLE 3 1,039,850 0 0
MATTHEWS INTL CORP CL A 577128101 45,360 1,735 SH   SOLE 2 1,735 0 0
MATTHEWS INTL CORP CL A 577128101 5,348,279 204,758 SH   SOLE 3 204,758 0 0
MAXLINEAR INC COM 57776J100 8,010 460 SH   SOLE 2 460 0 0
MAXLINEAR INC COM 57776J100 3,382,797 194,079 SH   SOLE 3 194,079 0 0
MAXIMUS INC COM 577933104 3,711,500 42,997 SH   DFND 2 42,997 0 0
MAXIMUS INC COM 577933104 170,620 1,977 SH   SOLE 2 1,977 0 0
MAXIMUS INC COM 577933104 3,304,157 38,278 SH   SOLE 3 38,278 0 0
MAYVILLE ENGR CO INC COM 578605107 820 44 SH   SOLE 2 44 0 0
MAYVILLE ENGR CO INC COM 578605107 1,563,588 83,525 SH   SOLE 3 83,525 0 0
MAZE THERAPEUTICS INC COM 578784100 234,825 5,668 SH   SOLE 3 5,668 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,316,680 34,019 SH   SOLE 2 34,019 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27,259,665 400,230 SH   SOLE 3 400,230 0 0
MCDONALDS CORP COM 580135101 7,772,600 25,431 SH   DFND 2 25,431 0 0
MCDONALDS CORP COM 580135101 22,416,260 73,333 SH   SOLE 2 73,333 0 0
MCDONALDS CORP COM 580135101 26,392,373 86,354 SH   SOLE 3 86,354 0 0
MCGRATH RENTCORP COM 580589109 9,440 90 SH   SOLE 2 90 0 0
MCGRATH RENTCORP COM 580589109 1,272,066 12,123 SH   SOLE 3 12,123 0 0
MCGRAW HILL INC COM 580907103 2,587,167 156,798 SH   SOLE 3 156,798 0 0
MCKESSON CORP COM 58155Q103 34,947,460 42,604 SH   DFND 2 42,604 0 0
MCKESSON CORP COM 58155Q103 36,295,750 44,256 SH   SOLE 2 44,256 0 0
MCKESSON CORP COM 58155Q103 159,233,054 194,118 SH   SOLE 3 194,118 0 0
MEDALLION FINL CORP COM 583928106 2,260 220 SH   SOLE 2 220 0 0
MEDALLION FINL CORP COM 583928106 2,253,129 218,963 SH   SOLE 3 218,963 0 0
MEDIAALPHA INC CL A 58450V104 1,059,880 81,844 SH   SOLE 3 81,844 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 132,590 26,477 SH   SOLE 2 26,477 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 710,220 142,044 SH   SOLE 3 142,044 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 351,520 16,434 SH   DFND 1 16,434 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 388,530 18,163 SH   SOLE 2 18,163 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,430,400 160,374 SH   SOLE 3 160,374 0 0
MEDPACE HLDGS INC COM 58506Q109 1,280,350 2,280 SH   SOLE 2 2,280 0 0
MEDPACE HLDGS INC COM 58506Q109 48,864,673 87,002 SH   SOLE 3 87,002 0 0
MEDLINE INC COM CL A 58507V107 2,134,480 50,823 SH   SOLE 2 50,823 0 0
MEDLINE INC COM CL A 58507V107 32,409,006 771,643 SH   SOLE 3 771,643 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 550 72 SH   SOLE 2 72 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,021,104 1,720,093 SH   SOLE 3 1,720,093 0 0
MERCADOLIBRE INC COM 58733R102 5,118,850 2,542 SH   SOLE 2 2,542 0 0
MERCADOLIBRE INC COM 58733R102 206,495,892 102,517 SH   SOLE 3 102,517 0 0
MERCANTILE BK CORP COM 587376104 394,757 8,207 SH   SOLE 3 8,207 0 0
MERCHANTS BANCORP IND COM 58844R108 1,904,771 55,924 SH   SOLE 3 55,924 0 0
MERCK & CO INC COM 58933Y105 5,270,020 50,067 SH   DFND 2 50,067 0 0
MERCK & CO INC COM 58933Y105 58,260,330 553,482 SH   SOLE 2 553,482 0 0
MERCK & CO INC COM 58933Y105 130,800,497 1,242,642 SH   SOLE 3 1,242,642 0 0
MERCURY SYS INC COM 589378108 1,527,880 20,925 SH   SOLE 2 20,925 0 0
MERCURY SYS INC COM 589378108 26,096,110 357,432 SH   SOLE 3 357,432 0 0
MERCURY GENL CORP NEW COM 589400100 393,830 4,187 SH   DFND 1 4,187 0 0
MERCURY GENL CORP NEW COM 589400100 44,950 478 SH   SOLE 2 478 0 0
MERCURY GENL CORP NEW COM 589400100 13,335,921 141,781 SH   SOLE 3 141,781 0 0
MERIT MED SYS INC COM 589889104 745,500 8,458 SH   SOLE 2 8,458 0 0
MERIT MED SYS INC COM 589889104 12,402,356 140,712 SH   SOLE 3 140,712 0 0
MERITAGE HOMES CORP COM 59001A102 276,030 4,196 SH   SOLE 2 4,196 0 0
MERITAGE HOMES CORP COM 59001A102 4,199,751 63,826 SH   SOLE 3 63,826 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 234,072 238,000 SH   SOLE 3 238,000 0 0
MESA LABS INC COM 59064R109 110,580 1,406 SH   SOLE 2 1,406 0 0
MESA LABS INC COM 59064R109 546,753 6,965 SH   SOLE 3 6,965 0 0
MESABI TR CTF BEN INT 590672101 3,231,173 83,883 SH   SOLE 3 83,883 0 0
PATHWARD FINANCIAL INC COM 59100U108 18,960 267 SH   SOLE 2 267 0 0
PATHWARD FINANCIAL INC COM 59100U108 517,874 7,294 SH   SOLE 3 7,294 0 0
METHODE ELECTRS INC COM 591520200 1,648,108 248,209 SH   SOLE 3 248,209 0 0
METLIFE INC COM 59156R108 5,734,970 72,653 SH   SOLE 2 72,653 0 0
METLIFE INC COM 59156R108 38,624,710 489,292 SH   SOLE 3 489,292 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,661,510 1,909 SH   DFND 2 1,909 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,230,810 8,776 SH   SOLE 2 8,776 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 34,373,754 24,655 SH   SOLE 3 24,655 0 0
MIAMI INTL HLDGS INC COM 59356Q108 451,100 10,164 SH   SOLE 2 10,164 0 0
MIAMI INTL HLDGS INC COM 59356Q108 14,649,439 330,091 SH   SOLE 3 330,091 0 0
MICROSOFT CORP COM 594918104 215,112,110 444,796 SH   DFND 2 444,796 0 0
MICROSOFT CORP COM 594918104 675,070,730 1,395,873 SH   SOLE 2 1,395,873 0 0
MICROSOFT CORP COM 594918104 2,549,234,530 5,271,152 SH   SOLE 3 5,271,152 0 0
MICROVISION INC DEL COM NEW 594960304 21,037 25,404 SH   SOLE 3 25,404 0 0
STRATEGY INC CL A NEW 594972408 1,221,270 8,056 SH   SOLE 2 8,056 0 0
STRATEGY INC CL A NEW 594972408 7,708,727 50,732 SH   SOLE 3 50,732 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,755,080 43,244 SH   SOLE 2 43,244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,264,101 867,296 SH   SOLE 3 867,296 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 254,101 4,360 SH   SOLE 3 4,360 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 1,480,778 1,507,000 SH   SOLE 3 1,507,000 0 0
MICRON TECHNOLOGY INC COM 595112103 50,575,510 177,203 SH   DFND 2 177,203 0 0
MICRON TECHNOLOGY INC COM 595112103 48,154,100 168,720 SH   SOLE 2 168,720 0 0
MICRON TECHNOLOGY INC COM 595112103 65,332,347 228,907 SH   SOLE 3 228,907 0 0
MICROVAST HOLDINGS INC COM 59516C106 58,092 20,747 SH   SOLE 3 20,747 0 0
MID-AMER APT CMNTYS INC COM 59522J103 561,210 4,041 SH   SOLE 2 4,041 0 0
MID-AMER APT CMNTYS INC COM 59522J103 21,766,641 156,696 SH   SOLE 3 156,696 0 0
MID PENN BANCORP INC COM 59540G107 456,676 14,722 SH   SOLE 3 14,722 0 0
MIDDLEBY CORP COM 596278101 1,995,220 13,425 SH   SOLE 2 13,425 0 0
MIDDLEBY CORP COM 596278101 110,124,329 740,730 SH   SOLE 3 740,730 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,570 168 SH   SOLE 2 168 0 0
MIDLAND STATES BANCORP INC COM 597742105 302,900 14,308 SH   SOLE 3 14,308 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 493,262 12,812 SH   SOLE 3 12,812 0 0
MILLERKNOLL INC COM 600544100 2,470 135 SH   SOLE 2 135 0 0
MILLERKNOLL INC COM 600544100 1,386,063 75,824 SH   SOLE 3 75,824 0 0
MILLER INDS INC TENN COM NEW 600551204 4,520 121 SH   SOLE 2 121 0 0
MILLER INDS INC TENN COM NEW 600551204 772,027 20,659 SH   SOLE 3 20,659 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,100,070 36,766 SH   SOLE 2 36,766 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,092,080 70,040 SH   SOLE 3 70,040 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 19,030 1,421 SH   SOLE 2 1,421 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 139,457 10,415 SH   SOLE 3 10,415 0 0
POWER INTEGRATIONS INC COM 739276103 1,622,070 45,634 SH   SOLE 2 45,634 0 0
POWER INTEGRATIONS INC COM 739276103 4,077,789 114,738 SH   SOLE 3 114,738 0 0
POWERFLEET INC COM 73931J109 2,993,745 562,734 SH   SOLE 3 562,734 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,569,250 62,465 SH   SOLE 3 62,465 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 554,700 1,882 SH   DFND 1 1,882 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13,550 46 SH   SOLE 2 46 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 4,087,454 13,868 SH   SOLE 3 13,868 0 0
PRECIGEN INC COM 74017N105 151,620 36,272 SH   DFND 1 36,272 0 0
PRECIGEN INC COM 74017N105 7,710 1,844 SH   SOLE 2 1,844 0 0
PRECIGEN INC COM 74017N105 41,612 9,955 SH   SOLE 3 9,955 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20,600 218 SH   SOLE 2 218 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,401,152 14,838 SH   SOLE 3 14,838 0 0
PREFORMED LINE PRODS CO COM 740444104 417,140 2,018 SH   DFND 1 2,018 0 0
PREFORMED LINE PRODS CO COM 740444104 8,062 39 SH   SOLE 3 39 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,648,900 26,728 SH   SOLE 2 26,728 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,266,768 134,005 SH   SOLE 3 134,005 0 0
PRICE T ROWE GROUP INC COM 74144T108 600,870 5,869 SH   DFND 2 5,869 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,508,460 24,501 SH   SOLE 2 24,501 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,755,701 56,219 SH   SOLE 3 56,219 0 0
PRICESMART INC COM 741511109 2,242,898 18,284 SH   SOLE 3 18,284 0 0
PRICESMART INC COM 741511109 4,547,600 37,075 SH   SOLE 2 37,075 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 539,010 32,967 SH   DFND 2 32,967 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 140,320 8,576 SH   SOLE 2 8,576 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,864,446 603,330 SH   SOLE 3 603,330 0 0
PRIMORIS SVCS CORP COM 74164F103 399,730 3,220 SH   DFND 1 3,220 0 0
PRIMORIS SVCS CORP COM 74164F103 6,142,320 49,479 SH   DFND 2 49,479 0 0
PRIMORIS SVCS CORP COM 74164F103 1,400,470 11,284 SH   SOLE 2 11,284 0 0
PRIMORIS SVCS CORP COM 74164F103 4,455,757 35,893 SH   SOLE 3 35,893 0 0
PRIMERICA INC COM 74164M108 4,483,450 17,339 SH   SOLE 2 17,339 0 0
PRIMERICA INC COM 74164M108 12,847,984 49,729 SH   SOLE 3 49,729 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 555,620 6,299 SH   SOLE 2 6,299 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,088,497 35,013 SH   SOLE 3 35,013 0 0
PROCTER AND GAMBLE CO COM 742718109 16,039,610 111,923 SH   DFND 2 111,923 0 0
PROCTER AND GAMBLE CO COM 742718109 27,682,250 193,148 SH   SOLE 2 193,148 0 0
PROCTER AND GAMBLE CO COM 742718109 116,436,652 812,481 SH   SOLE 3 812,481 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 95,930 1,319 SH   SOLE 2 1,319 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 39,479,780 542,752 SH   SOLE 3 542,752 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 36,020 1,144 SH   SOLE 2 1,144 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,196,097 69,806 SH   SOLE 3 69,806 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 443,640 18,711 SH   SOLE 2 18,711 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 10,478,445 441,942 SH   SOLE 3 441,942 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 156,583 16,243 SH   SOLE 3 16,243 0 0
PROFOUND MED CORP COM NEW 74319B502 389,274 49,463 SH   SOLE 3 49,463 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 340 87 SH   SOLE 2 87 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 202,665 52,099 SH   SOLE 3 52,099 0 0
PROG HOLDINGS INC COM NPV 74319R101 120,540 4,089 SH   SOLE 2 4,089 0 0
PROG HOLDINGS INC COM NPV 74319R101 825,071 27,978 SH   SOLE 3 27,978 0 0
PROGRESS SOFTWARE CORP COM 743312100 704,110 16,385 SH   SOLE 2 16,385 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,189,456 50,965 SH   SOLE 3 50,965 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 183,911 182,000 SH   SOLE 3 182,000 0 0
PROGRESSIVE CORP COM 743315103 11,944,220 52,432 SH   SOLE 2 52,432 0 0
PROGRESSIVE CORP COM 743315103 107,123,132 470,416 SH   SOLE 3 470,416 0 0
PROGYNY INC COM 74340E103 624,990 24,340 SH   SOLE 2 24,340 0 0
PROGYNY INC COM 74340E103 3,270,553 127,358 SH   SOLE 3 127,358 0 0
PROLOGIS INC. COM 74340W103 15,793,060 123,713 SH   SOLE 2 123,713 0 0
PROLOGIS INC. COM 74340W103 267,873,446 2,098,335 SH   SOLE 3 2,098,335 0 0
PROPETRO HLDG CORP COM 74347M108 44,660 4,698 SH   SOLE 2 4,698 0 0
PROPETRO HLDG CORP COM 74347M108 2,332,347 245,252 SH   SOLE 3 245,252 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 2,044,540 56,745 SH   SOLE 2 56,745 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,394,140 20,171 SH   SOLE 2 20,171 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,557,455 109,354 SH   SOLE 3 109,354 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 336,211 63,079 SH   SOLE 3 63,079 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 616,190 7,055 SH   DFND 1 7,055 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 901,010 10,314 SH   SOLE 2 10,314 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,744,791 19,977 SH   SOLE 3 19,977 0 0
PROVIDENT FINL SVCS INC COM 74386T105 12,050 610 SH   SOLE 2 610 0 0
PROVIDENT FINL SVCS INC COM 74386T105 581,085 29,422 SH   SOLE 3 29,422 0 0
PRUDENTIAL FINL INC COM 744320102 12,370,070 109,586 SH   DFND 2 109,586 0 0
PRUDENTIAL FINL INC COM 744320102 7,434,390 65,861 SH   SOLE 3 65,861 0 0
PRUDENTIAL FINL INC COM 744320102 7,927,690 70,253 SH   SOLE 2 70,253 0 0
PRUDENTIAL PLC ADR 74435K204 8,668,780 278,570 SH   SOLE 2 278,570 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,639,990 32,893 SH   SOLE 2 32,893 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,840,339 134,998 SH   SOLE 3 134,998 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,248,400 4,809 SH   SOLE 2 4,809 0 0
PUBLIC STORAGE OPER CO COM 74460D109 74,808,920 288,281 SH   SOLE 3 288,281 0 0
PULTE GROUP INC COM 745867101 4,780,221 40,766 SH   SOLE 3 40,766 0 0
PULTE GROUP INC COM 745867101 11,307,270 96,419 SH   SOLE 2 96,419 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 39,450 6,633 SH   SOLE 2 6,633 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,518,587 423,292 SH   SOLE 3 423,292 0 0
PURE CYCLE CORP COM NEW 746228303 8,640 786 SH   SOLE 2 786 0 0
PURE CYCLE CORP COM NEW 746228303 208,865 19,005 SH   SOLE 3 19,005 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 105,992 12,339 SH   SOLE 3 12,339 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 32,434 42,122 SH   SOLE 3 42,122 0 0
PURE STORAGE INC CL A 74624M102 504,600 7,528 SH   SOLE 2 7,528 0 0
PURE STORAGE INC CL A 74624M102 15,812,551 235,973 SH   SOLE 3 235,973 0 0
QCR HOLDINGS INC COM 74727A104 12,920 155 SH   SOLE 2 155 0 0
QCR HOLDINGS INC COM 74727A104 4,084,865 49,038 SH   SOLE 3 49,038 0 0
QUAKER HOUGHTON COM 747316107 2,230,340 16,246 SH   SOLE 2 16,246 0 0
QUAKER HOUGHTON COM 747316107 4,803,790 34,985 SH   SOLE 3 34,985 0 0
QORVO INC COM 74736K101 301,900 3,572 SH   SOLE 2 3,572 0 0
QORVO INC COM 74736K101 6,663,191 78,845 SH   SOLE 3 78,845 0 0
Q2 HLDGS INC COM 74736L109 310,170 4,299 SH   SOLE 2 4,299 0 0
Q2 HLDGS INC COM 74736L109 11,297,225 156,558 SH   SOLE 3 156,558 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 201,090 199,000 SH   SOLE 3 199,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,011,940 36,968 SH   SOLE 2 36,968 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 8,505,154 104,166 SH   SOLE 3 104,166 0 0
QUALCOMM INC COM 747525103 35,425,820 207,108 SH   DFND 2 207,108 0 0
QUALCOMM INC COM 747525103 39,761,800 232,454 SH   SOLE 2 232,454 0 0
QUALCOMM INC COM 747525103 137,416,952 803,373 SH   SOLE 3 803,373 0 0
QUALYS INC COM 74758T303 177,730 1,337 SH   SOLE 2 1,337 0 0
QUALYS INC COM 74758T303 4,703,198 35,389 SH   SOLE 3 35,389 0 0
QUANEX BLDG PRODS CORP COM 747619104 140 9 SH   SOLE 2 9 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,383,123 219,969 SH   SOLE 3 219,969 0 0
QUANTA SVCS INC COM 74762E102 13,466,710 31,908 SH   SOLE 2 31,908 0 0
QUANTA SVCS INC COM 74762E102 109,853,355 260,279 SH   SOLE 3 260,279 0 0
QUANTUM SI INC COM CL A 74765K105 36,413 33,103 SH   SOLE 3 33,103 0 0
TENABLE HLDGS INC COM 88025T102 1,530 65 SH   SOLE 2 65 0 0
TENABLE HLDGS INC COM 88025T102 2,384,789 101,351 SH   SOLE 3 101,351 0 0
10X GENOMICS INC CL A COM 88025U109 14,350 880 SH   SOLE 2 880 0 0
10X GENOMICS INC CL A COM 88025U109 327,032 20,051 SH   SOLE 3 20,051 0 0
TENARIS S A SPONSORED ADS 88031M109 257,807 6,705 SH   SOLE 3 6,705 0 0
TENARIS S A SPONSORED ADS 88031M109 520,120 13,527 SH   SOLE 2 13,527 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 36,330,180 182,821 SH   DFND 2 182,821 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,720,510 33,828 SH   SOLE 2 33,828 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,596,171 123,773 SH   SOLE 3 123,773 0 0
TENNANT CO COM 880345103 36,340 493 SH   SOLE 2 493 0 0
TENNANT CO COM 880345103 4,229,643 57,390 SH   SOLE 3 57,390 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 376,440 21,479 SH   SOLE 2 21,479 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 62,840,755 3,584,755 SH   SOLE 3 3,584,755 0 0
TERADATA CORP DEL COM 88076W103 3,126,710 102,717 SH   DFND 2 102,717 0 0
TERADATA CORP DEL COM 88076W103 293,870 9,667 SH   SOLE 2 9,667 0 0
TERADATA CORP DEL COM 88076W103 422,629 13,884 SH   SOLE 3 13,884 0 0
TERADYNE INC COM 880770102 3,614,220 18,676 SH   SOLE 2 18,676 0 0
TERADYNE INC COM 880770102 57,098,845 294,993 SH   SOLE 3 294,993 0 0
TEREX CORP NEW COM 880779103 365,740 6,855 SH   SOLE 2 6,855 0 0
TEREX CORP NEW COM 880779103 3,521,479 65,970 SH   SOLE 3 65,970 0 0
TERAWULF INC COM 88080T104 202,450 17,620 SH   DFND 1 17,620 0 0
TERAWULF INC COM 88080T104 129,240 11,248 SH   SOLE 2 11,248 0 0
TERAWULF INC COM 88080T104 443,307 38,582 SH   SOLE 3 38,582 0 0
TERNS PHARMACEUTICALS INC COM 880881107 395,680 9,794 SH   DFND 1 9,794 0 0
TERNS PHARMACEUTICALS INC COM 880881107 516,999 12,797 SH   SOLE 3 12,797 0 0
TERNS PHARMACEUTICALS INC COM 880881107 990,990 24,524 SH   SOLE 2 24,524 0 0
TERNIUM SA SPONSORED ADS 880890108 3,013,573 78,910 SH   SOLE 3 78,910 0 0
TERRENO RLTY CORP COM 88146M101 2,915,660 49,665 SH   SOLE 2 49,665 0 0
TERRENO RLTY CORP COM 88146M101 11,016,227 187,638 SH   SOLE 3 187,638 0 0
TESLA INC COM 88160R101 1,136,890 2,528 SH   DFND 2 2,528 0 0
TESLA INC COM 88160R101 121,140,680 269,339 SH   SOLE 2 269,339 0 0
TESLA INC COM 88160R101 454,197,862 1,009,957 SH   SOLE 3 1,009,957 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132,880 4,258 SH   SOLE 2 4,258 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29,992,997 961,006 SH   SOLE 3 961,006 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 589,760 62,941 SH   DFND 1 62,941 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 653,920 69,786 SH   SOLE 2 69,786 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,157,054 123,485 SH   SOLE 3 123,485 0 0
TETRA TECH INC NEW COM 88162G103 3,518,050 104,901 SH   SOLE 2 104,901 0 0
TETRA TECH INC NEW COM 88162G103 5,622,109 167,624 SH   SOLE 3 167,624 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 577,612 533,000 SH   SOLE 3 533,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 29,883 90,253 SH   SOLE 3 90,253 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 942,950 10,414 SH   SOLE 2 10,414 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,275,308 124,534 SH   SOLE 3 124,534 0 0
TEXAS INSTRS INC COM 882508104 12,448,450 71,770 SH   SOLE 2 71,770 0 0
TEXAS INSTRS INC COM 882508104 83,762,707 482,810 SH   SOLE 3 482,810 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,460 33 SH   SOLE 2 33 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 20,317,943 70,740 SH   SOLE 3 70,740 0 0
TEXAS ROADHOUSE INC COM 882681109 3,223,630 19,419 SH   SOLE 2 19,419 0 0
TEXAS ROADHOUSE INC COM 882681109 20,120,694 121,209 SH   SOLE 3 121,209 0 0
TEXTRON INC COM 883203101 969,240 11,119 SH   DFND 2 11,119 0 0
TEXTRON INC COM 883203101 4,207,609 48,269 SH   SOLE 3 48,269 0 0
TEXTRON INC COM 883203101 6,907,300 79,246 SH   SOLE 2 79,246 0 0
TG THERAPEUTICS INC COM 88322Q108 18,000 602 SH   SOLE 2 602 0 0
TG THERAPEUTICS INC COM 88322Q108 2,160,211 72,466 SH   SOLE 3 72,466 0 0
THE TRADE DESK INC COM CL A 88339J105 542,510 14,283 SH   SOLE 2 14,283 0 0
THE TRADE DESK INC COM CL A 88339J105 6,976,251 183,779 SH   SOLE 3 183,779 0 0
THE REALREAL INC COM 88339P101 566,370 35,892 SH   DFND 1 35,892 0 0
THE REALREAL INC COM 88339P101 1,985,645 125,833 SH   SOLE 3 125,833 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,758,560 34,087 SH   SOLE 2 34,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 101,958,284 175,957 SH   SOLE 3 175,957 0 0
THERMON GROUP HLDGS INC COM 88362T103 228,950 6,161 SH   DFND 1 6,161 0 0
THERMON GROUP HLDGS INC COM 88362T103 65,730 1,769 SH   SOLE 2 1,769 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,737,787 46,765 SH   SOLE 3 46,765 0 0
THIRD COAST BANCSHARES INC COM 88422P109 2,490,681 65,527 SH   SOLE 3 65,527 0 0
THOR INDS INC COM 885160101 538,640 5,246 SH   SOLE 2 5,246 0 0
THOR INDS INC COM 885160101 4,163,166 40,549 SH   SOLE 3 40,549 0 0
3-D SYS CORP DEL COM NEW 88554D205 71,030 40,130 SH   SOLE 3 40,130 0 0
THREDUP INC CL A 88556E102 13,930 2,174 SH   SOLE 2 2,174 0 0
THREDUP INC CL A 88556E102 2,402,915 376,043 SH   SOLE 3 376,043 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,680 87 SH   SOLE 2 87 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 7,555,671 392,095 SH   SOLE 3 392,095 0 0
3M CO COM 88579Y101 5,054,680 31,584 SH   SOLE 2 31,584 0 0
3M CO COM 88579Y101 20,721,743 129,430 SH   SOLE 3 129,430 0 0
THRYV HLDGS INC COM NEW 886029206 1,248,224 206,318 SH   SOLE 3 206,318 0 0
TIDEWATER INC NEW COM 88642R109 42,540 843 SH   SOLE 2 843 0 0
TIDEWATER INC NEW COM 88642R109 310,333 6,144 SH   SOLE 3 6,144 0 0
TIMKEN CO COM 887389104 380,960 4,529 SH   SOLE 2 4,529 0 0
TIMKEN CO COM 887389104 29,048,238 345,278 SH   SOLE 3 345,278 0 0
METALLUS INC COM 887399103 18,540 1,081 SH   SOLE 2 1,081 0 0
METALLUS INC COM 887399103 3,718,366 216,688 SH   SOLE 3 216,688 0 0
TIPTREE INC COM 88822Q103 723,072 39,577 SH   SOLE 3 39,577 0 0
TITAN INTL INC ILL COM 88830M102 3,640 464 SH   SOLE 2 464 0 0
TITAN INTL INC ILL COM 88830M102 1,447,728 184,895 SH   SOLE 3 184,895 0 0
TITAN MACHY INC COM 88830R101 11,520 766 SH   SOLE 2 766 0 0
TITAN MACHY INC COM 88830R101 1,203,907 80,047 SH   SOLE 3 80,047 0 0
TOAST INC CL A 888787108 734,880 20,695 SH   DFND 2 20,695 0 0
TOAST INC CL A 888787108 529,020 14,895 SH   SOLE 2 14,895 0 0
TOAST INC CL A 888787108 26,401,934 743,507 SH   SOLE 3 743,507 0 0
TOLL BROTHERS INC COM 889478103 1,166,200 8,621 SH   SOLE 2 8,621 0 0
TOLL BROTHERS INC COM 889478103 2,027,759 14,996 SH   SOLE 3 14,996 0 0
TOMPKINS FINL CORP COM 890110109 17,980 247 SH   SOLE 2 247 0 0
TOMPKINS FINL CORP COM 890110109 406,039 5,599 SH   SOLE 3 5,599 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 171,367 10,971 SH   SOLE 3 10,971 0 0
TOOTSIE ROLL INDS INC COM 890516107 28,510 778 SH   SOLE 2 778 0 0
TOOTSIE ROLL INDS INC COM 890516107 797,105 21,761 SH   SOLE 3 21,761 0 0
TOPBUILD CORP COM 89055F103 2,821,120 6,762 SH   SOLE 2 6,762 0 0
TOPBUILD CORP COM 89055F103 10,426,830 24,993 SH   SOLE 3 24,993 0 0
TORO CO COM 891092108 868,430 11,034 SH   SOLE 2 11,034 0 0
TORO CO COM 891092108 39,446,513 501,099 SH   SOLE 3 501,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,725,870 18,320 SH   SOLE 2 18,320 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 930 28 SH   SOLE 2 28 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,055,524 91,565 SH   SOLE 3 91,565 0 0
TOYOTA MOTOR CORP ADS 892331307 8,774,860 40,998 SH   SOLE 2 40,998 0 0
TRACTOR SUPPLY CO COM 892356106 795,420 15,908 SH   SOLE 2 15,908 0 0
TRACTOR SUPPLY CO COM 892356106 10,099,570 201,951 SH   SOLE 3 201,951 0 0
TRADEWEB MKTS INC CL A 892672106 1,663,670 15,449 SH   SOLE 2 15,449 0 0
TRADEWEB MKTS INC CL A 892672106 10,466,868 97,330 SH   SOLE 3 97,330 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 5,386,790 139,690 SH   SOLE 2 139,690 0 0
CONSTELLIUM SE CL A SHS F21107101 14,570 772 SH   SOLE 2 772 0 0
CONSTELLIUM SE CL A SHS F21107101 1,671,279 88,662 SH   SOLE 3 88,662 0 0
TOTALENERGIES SE ACT F92124100 6,105,060 93,314 SH   SOLE 2 93,314 0 0
TOTALENERGIES SE ACT F92124100 52,871,463 808,185 SH   SOLE 3 808,185 0 0
ADIENT PLC ORD SHS G0084W101 25,520 1,332 SH   SOLE 2 1,332 0 0
ADIENT PLC ORD SHS G0084W101 3,270,939 170,628 SH   SOLE 3 170,628 0 0
ACCELERANT HOLDINGS CL A G00894108 19,220 1,176 SH   SOLE 2 1,176 0 0
ACCELERANT HOLDINGS CL A G00894108 600,470 36,726 SH   SOLE 3 36,726 0 0
AFYA LTD CL A COM G01125106 155,271 10,076 SH   SOLE 3 10,076 0 0
ALKERMES PLC SHS G01767105 137,900 4,927 SH   SOLE 2 4,927 0 0
ALKERMES PLC SHS G01767105 5,198,404 185,790 SH   SOLE 3 185,790 0 0
ALLEGION PLC ORD SHS G0176J109 740,370 4,650 SH   DFND 2 4,650 0 0
ALLEGION PLC ORD SHS G0176J109 748,370 4,697 SH   SOLE 2 4,697 0 0
ALLEGION PLC ORD SHS G0176J109 15,249,932 95,779 SH   SOLE 3 95,779 0 0
AMCOR PLC ORD G0250X107 787,230 94,399 SH   SOLE 2 94,399 0 0
AMCOR PLC ORD G0250X107 26,663,770 3,197,095 SH   SOLE 3 3,197,095 0 0
AMDOCS LTD SHS G02602103 15,110,040 187,679 SH   DFND 2 187,679 0 0
AMDOCS LTD SHS G02602103 9,675,970 120,185 SH   SOLE 2 120,185 0 0
AMDOCS LTD SHS G02602103 32,200,619 399,958 SH   SOLE 3 399,958 0 0
AMER SPORTS INC COM SHS G0260P102 266,590 7,138 SH   SOLE 2 7,138 0 0
AMER SPORTS INC COM SHS G0260P102 54,922,129 1,470,472 SH   SOLE 3 1,470,472 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 138,420 1,620 SH   SOLE 2 1,620 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 54,916,141 643,951 SH   SOLE 3 643,951 0 0
AMBARELLA INC SHS G037AX101 3,830 54 SH   SOLE 2 54 0 0
AMBARELLA INC SHS G037AX101 4,560,254 64,374 SH   SOLE 3 64,374 0 0
AON PLC SHS CL A G0403H108 5,303,760 15,032 SH   SOLE 2 15,032 0 0
AON PLC SHS CL A G0403H108 157,655,492 446,768 SH   SOLE 3 446,768 0 0
ARCH CAP GROUP LTD ORD G0450A105 933,010 9,727 SH   DFND 2 9,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,506,170 36,549 SH   SOLE 2 36,549 0 0
ARCH CAP GROUP LTD ORD G0450A105 161,740,592 1,686,203 SH   SOLE 3 1,686,203 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 182,120 24,813 SH   SOLE 2 24,813 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10,801,896 1,471,648 SH   SOLE 3 1,471,648 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 432,363 11,654 SH   SOLE 3 11,654 0 0
ASSURED GUARANTY LTD COM G0585R106 512,510 5,700 SH   SOLE 2 5,700 0 0
ASSURED GUARANTY LTD COM G0585R106 1,835,685 20,426 SH   SOLE 3 20,426 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,440,550 125,507 SH   DFND 2 125,507 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,958,210 36,953 SH   SOLE 2 36,953 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,304,161 40,192 SH   SOLE 3 40,192 0 0
AXALTA COATING SYS LTD COM G0750C108 1,661,010 51,411 SH   SOLE 2 51,411 0 0
AXALTA COATING SYS LTD COM G0750C108 33,164,987 1,026,462 SH   SOLE 3 1,026,462 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 641,210 12,843 SH   SOLE 2 12,843 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,148,737 43,130 SH   SOLE 3 43,130 0 0
BBB FOODS INC CL A COM G0896C103 857,220 25,678 SH   SOLE 2 25,678 0 0
BBB FOODS INC CL A COM G0896C103 21,713,617 650,303 SH   SOLE 3 650,303 0 0
BIOHAVEN LTD COM G1110E107 8,360 743 SH   SOLE 2 743 0 0
BIOHAVEN LTD COM G1110E107 272,699 24,154 SH   SOLE 3 24,154 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,670 598 SH   SOLE 2 598 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 271,248 24,197 SH   SOLE 3 24,197 0 0
BIT DIGITAL INC SHS G1144A105 720 379 SH   SOLE 2 379 0 0
BIT DIGITAL INC SHS G1144A105 29,303 15,504 SH   SOLE 3 15,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,218,970 19,452 SH   DFND 2 19,452 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,658,660 39,732 SH   SOLE 2 39,732 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,971,747 398,702 SH   SOLE 3 398,702 0 0
BORR DRILLING LTD SHS G1466R173 277,925 68,964 SH   SOLE 3 68,964 0 0
BULLISH ORD SHS G16910120 808,184 21,341 SH   SOLE 3 21,341 0 0
BURFORD CAP LTD ORD SHS G17977110 559,623 62,738 SH   SOLE 3 62,738 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 19,860 814 SH   SOLE 2 814 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,855,386 117,024 SH   SOLE 3 117,024 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,229,117 34,623 SH   SOLE 3 34,623 0 0
CIMPRESS PLC SHS EURO G2143T103 75,690 1,137 SH   SOLE 2 1,137 0 0
CIMPRESS PLC SHS EURO G2143T103 4,007,186 60,177 SH   SOLE 3 60,177 0 0
CLARIVATE PLC ORD SHS G21810109 23,740 7,113 SH   SOLE 2 7,113 0 0
CLARIVATE PLC ORD SHS G21810109 145,430 43,542 SH   SOLE 3 43,542 0 0
CREDICORP LTD COM G2519Y108 2,864,950 9,980 SH   SOLE 2 9,980 0 0
CREDICORP LTD COM G2519Y108 78,451,450 273,350 SH   SOLE 3 273,350 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,628,130 11,310 SH   SOLE 2 11,310 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,452,962 58,746 SH   SOLE 3 58,746 0 0
CRH PLC ORD G25508105 8,735,220 70,006 SH   SOLE 2 70,006 0 0
CRH PLC ORD G25508105 42,296,093 338,911 SH   SOLE 3 338,911 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,975,170 32,803 SH   SOLE 2 32,803 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39,062,041 430,673 SH   SOLE 3 430,673 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 159,558 22,991 SH   SOLE 3 22,991 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,706,180 105,377 SH   SOLE 2 105,377 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 13,932,742 860,577 SH   SOLE 3 860,577 0 0
DOLE PLC ORD SHS G27907107 14,790 988 SH   SOLE 2 988 0 0
DOLE PLC ORD SHS G27907107 1,137,156 75,861 SH   SOLE 3 75,861 0 0
EATON CORP PLC SHS G29183103 9,994,360 31,375 SH   SOLE 2 31,375 0 0
EATON CORP PLC SHS G29183103 98,337,733 308,743 SH   SOLE 3 308,743 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 3,340 155 SH   SOLE 2 155 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 697,789 32,380 SH   SOLE 3 32,380 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 347,700 4,771 SH   SOLE 2 4,771 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,391,471 46,535 SH   SOLE 3 46,535 0 0
ESSENT GROUP LTD COM G3198U102 390,610 5,999 SH   SOLE 2 5,999 0 0
ESSENT GROUP LTD COM G3198U102 8,693,202 133,721 SH   SOLE 3 133,721 0 0
EVEREST GROUP LTD COM G3223R108 7,625,420 22,454 SH   SOLE 2 22,454 0 0
EVEREST GROUP LTD COM G3223R108 30,818,070 90,815 SH   SOLE 3 90,815 0 0
APTIV PLC COM SHS G3265R107 1,714,400 22,541 SH   SOLE 2 22,541 0 0
APTIV PLC COM SHS G3265R107 28,015,577 368,190 SH   SOLE 3 368,190 0 0
FABRINET SHS G3323L100 2,047,970 4,497 SH   SOLE 2 4,497 0 0
FABRINET SHS G3323L100 31,472,596 69,128 SH   SOLE 3 69,128 0 0
FERROGLOBE PLC SHS G33856108 28,430 6,127 SH   SOLE 2 6,127 0 0
FERROGLOBE PLC SHS G33856108 1,748,649 376,864 SH   SOLE 3 376,864 0 0
FLUTTER ENTMT PLC SHS G3643J108 703,650 3,266 SH   SOLE 2 3,266 0 0
FLUTTER ENTMT PLC SHS G3643J108 11,806,341 54,903 SH   SOLE 3 54,903 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 58,120 1,631 SH   SOLE 2 1,631 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 269,149 7,554 SH   SOLE 3 7,554 0 0
FTAI AVIATION LTD SHS G3730V105 184,660 938 SH   SOLE 2 938 0 0
FTAI AVIATION LTD SHS G3730V105 16,839,730 85,546 SH   SOLE 3 85,546 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,096,950 51,091 SH   SOLE 2 51,091 0 0
GATES INDL CORP PLC ORD SHS G39108108 26,574,063 1,237,730 SH   SOLE 3 1,237,730 0 0
GENPACT LIMITED SHS G3922B107 7,239,060 154,747 SH   DFND 2 154,747 0 0
GENPACT LIMITED SHS G3922B107 2,889,520 61,775 SH   SOLE 2 61,775 0 0
GENPACT LIMITED SHS G3922B107 7,692,503 164,440 SH   SOLE 3 164,440 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,510 682 SH   SOLE 2 682 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 11,488,427 1,042,507 SH   SOLE 3 1,042,507 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 70,680 2,025 SH   SOLE 2 2,025 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 426,268 12,207 SH   SOLE 3 12,207 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 432,860 87,027 SH   SOLE 2 87,027 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 24,060,448 4,821,733 SH   SOLE 3 4,821,733 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,100,140 53,022 SH   SOLE 2 53,022 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 9,325,631 449,428 SH   SOLE 3 449,428 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 199,460 7,149 SH   SOLE 2 7,149 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,942,505 212,993 SH   SOLE 3 212,993 0 0
HELEN OF TROY LTD COM G4388N106 1,280 62 SH   SOLE 2 62 0 0
HELEN OF TROY LTD COM G4388N106 941,014 44,283 SH   SOLE 3 44,283 0 0
HERBALIFE LTD COM SHS G4412G101 4,160 324 SH   SOLE 2 324 0 0
HERBALIFE LTD COM SHS G4412G101 3,327,154 258,119 SH   SOLE 3 258,119 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,923,280 40,425 SH   SOLE 2 40,425 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,328,901 69,979 SH   SOLE 3 69,979 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 42,890 4,713 SH   SOLE 2 4,713 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 168,841 18,554 SH   SOLE 3 18,554 0 0
IBEX LTD SHS NEW G4690M101 2,940 77 SH   SOLE 2 77 0 0
IBEX LTD SHS NEW G4690M101 1,437,324 37,646 SH   SOLE 3 37,646 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 192,722 25,834 SH   SOLE 3 25,834 0 0
ICON PLC SHS G4705A100 4,136,610 22,702 SH   SOLE 2 22,702 0 0
ICON PLC SHS G4705A100 139,076,682 763,235 SH   SOLE 3 763,235 0 0
ICHOR HOLDINGS SHS G4740B105 260 14 SH   SOLE 2 14 0 0
ICHOR HOLDINGS SHS G4740B105 1,293,731 70,197 SH   SOLE 3 70,197 0 0
INDIVIOR PLC ORD G4766E116 1,470 41 SH   SOLE 2 41 0 0
INDIVIOR PLC ORD G4766E116 7,032,839 196,010 SH   SOLE 3 196,010 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 449,220 29,019 SH   SOLE 2 29,019 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,022,617 130,660 SH   SOLE 3 130,660 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 203,230 2,597 SH   SOLE 2 2,597 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,792,167 48,456 SH   SOLE 3 48,456 0 0
INVESCO LTD SHS G491BT108 482,310 18,173 SH   DFND 1 18,173 0 0
INVESCO LTD SHS G491BT108 19,983,950 752,975 SH   DFND 2 752,975 0 0
INVESCO LTD SHS G491BT108 3,940,027 149,982 SH   SOLE 3 149,982 0 0
INVESCO LTD SHS G491BT108 6,387,230 243,135 SH   SOLE 2 243,135 0 0
INTER & CO INC CLASS A COM G4R20B107 38,832,557 4,579,311 SH   SOLE 3 4,579,311 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,439,030 43,759 SH   SOLE 3 43,759 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,328,970 66,641 SH   SOLE 2 66,641 0 0
FREIGHTOS LTD ORD SHS G51405101 226,666 99,415 SH   SOLE 3 99,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105 31,006,080 258,874 SH   SOLE 2 258,874 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66,644,108 556,527 SH   SOLE 3 556,527 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 5,127,987 193,363 SH   SOLE 3 193,363 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 82,710 2,004 SH   SOLE 2 2,004 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 8,889,045 215,492 SH   SOLE 3 215,492 0 0
LINDE PLC SHS G54950103 32,787,990 76,889 SH   SOLE 2 76,889 0 0
LINDE PLC SHS G54950103 166,252,872 389,908 SH   SOLE 3 389,908 0 0
LIVANOVA PLC SHS G5509L101 253,170 4,115 SH   SOLE 2 4,115 0 0
LIVANOVA PLC SHS G5509L101 8,343,591 135,602 SH   SOLE 3 135,602 0 0
MEDTRONIC PLC SHS G5960L103 38,045,070 396,084 SH   SOLE 2 396,084 0 0
MEDTRONIC PLC SHS G5960L103 62,288,378 648,432 SH   SOLE 3 648,432 0 0
MAREX GROUP PLC ORD G5S37H101 13,486,724 351,583 SH   SOLE 3 351,583 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 132,150 11,864 SH   SOLE 2 11,864 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,052,596 94,488 SH   SOLE 3 94,488 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 2,470 224 SH   SOLE 2 224 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 779,082 70,569 SH   SOLE 3 70,569 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,590 80 SH   SOLE 2 80 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,654,888 83,538 SH   SOLE 3 83,538 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,380 136 SH   SOLE 2 136 0 0
NABORS INDUSTRIES LTD SHS G6359F137 292,025 5,378 SH   SOLE 3 5,378 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 3,215,303 194,985 SH   SOLE 3 194,985 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,291,418 82,466 SH   SOLE 3 82,466 0 0
JOBY AVIATION INC COMMON STOCK G65163100 159,010 12,051 SH   SOLE 2 12,051 0 0
JOBY AVIATION INC COMMON STOCK G65163100 832,933 63,101 SH   SOLE 3 63,101 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,300 46 SH   SOLE 2 46 0 0
NOBLE CORP PLC ORD SHS A G65431127 898,117 31,803 SH   SOLE 3 31,803 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,848,451 307,630 SH   SOLE 3 307,630 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25,900 7,529 SH   SOLE 2 7,529 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 66,660 19,378 SH   SOLE 3 19,378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 223,510 10,016 SH   SOLE 2 10,016 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,191,808 187,805 SH   SOLE 3 187,805 0 0
NOVOCURE LTD ORD SHS G6674U108 2,590 200 SH   SOLE 2 200 0 0
NOVOCURE LTD ORD SHS G6674U108 313,449 24,242 SH   SOLE 3 24,242 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,713,840 221,849 SH   SOLE 2 221,849 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 125,212,003 7,479,809 SH   SOLE 3 7,479,809 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,312,370 42,284 SH   SOLE 2 42,284 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,503,341 63,777 SH   SOLE 3 63,777 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 25,370 2,631 SH   SOLE 2 2,631 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,168,749 224,974 SH   SOLE 3 224,974 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 187,961 11,934 SH   SOLE 3 11,934 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,732,740 73,740 SH   DFND 2 73,740 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7,555,290 26,890 SH   SOLE 2 26,890 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35,533,844 126,383 SH   SOLE 3 126,383 0 0
REZOLVE AI PLC ORD SHS G75398100 35,643 13,869 SH   SOLE 3 13,869 0 0
ROIVANT SCIENCES LTD SHS G76279101 9,600 442 SH   SOLE 2 442 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,874,359 86,376 SH   SOLE 3 86,376 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,043,320 78,767 SH   SOLE 2 78,767 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 15,492,669 400,949 SH   SOLE 3 400,949 0 0
SFL CORPORATION LTD SHS G7738W106 128,460 16,448 SH   SOLE 2 16,448 0 0
SFL CORPORATION LTD SHS G7738W106 129,427 16,572 SH   SOLE 3 16,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,361,540 4,944 SH   SOLE 2 4,944 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,154,128 294,688 SH   SOLE 3 294,688 0 0
SEADRILL LTD COM G7997W102 310 9 SH   SOLE 2 9 0 0
SEADRILL LTD COM G7997W102 679,060 19,626 SH   SOLE 3 19,626 0 0
PENTAIR PLC SHS G7S00T104 768,820 7,383 SH   SOLE 2 7,383 0 0
PENTAIR PLC SHS G7S00T104 7,603,678 73,014 SH   SOLE 3 73,014 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 675,450 20,286 SH   SOLE 2 20,286 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53,666,243 1,612,083 SH   SOLE 3 1,612,083 0 0
SHARKNINJA INC COM SHS G8068L108 51,120 457 SH   SOLE 2 457 0 0
SHARKNINJA INC COM SHS G8068L108 10,078,385 90,066 SH   SOLE 3 90,066 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,035,980 36,631 SH   DFND 2 36,631 0 0
SIGNET JEWELERS LIMITED SHS G81276100 54,660 660 SH   SOLE 2 660 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,939,015 71,658 SH   SOLE 3 71,658 0 0
SIRIUSPOINT LTD COM G8192H106 39,310 1,796 SH   SOLE 2 1,796 0 0
SIRIUSPOINT LTD COM G8192H106 655,562 29,948 SH   SOLE 3 29,948 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,792,670 201,526 SH   SOLE 2 201,526 0 0
SMURFIT WESTROCK PLC SHS G8267P108 62,130,316 1,606,680 SH   SOLE 3 1,606,680 0 0
STERIS PLC SHS USD G8473T100 7,130,390 28,130 SH   SOLE 2 28,130 0 0
STERIS PLC SHS USD G8473T100 17,763,639 70,068 SH   SOLE 3 70,068 0 0
STONECO LTD COM CL A G85158106 10,000 677 SH   SOLE 2 677 0 0
STONECO LTD COM CL A G85158106 2,444,950 165,311 SH   SOLE 3 165,311 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 346,090 28,947 SH   SOLE 2 28,947 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4,402,272 368,391 SH   SOLE 3 368,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,161,670 13,890 SH   SOLE 2 13,890 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 45,231,036 198,809 SH   SOLE 3 198,809 0 0
TECHNIPFMC PLC COM G87110105 4,905,160 110,078 SH   SOLE 2 110,078 0 0
TECHNIPFMC PLC COM G87110105 13,500,031 302,963 SH   SOLE 3 302,963 0 0
TEEKAY CORPORATION LTD SHS G8726T105 33,910 3,756 SH   SOLE 2 3,756 0 0
TEEKAY CORPORATION LTD SHS G8726T105 259,685 28,758 SH   SOLE 3 28,758 0 0
TEEKAY TANKERS LTD CL A G8726X106 115,180 2,158 SH   SOLE 2 2,158 0 0
TEEKAY TANKERS LTD CL A G8726X106 2,102,451 39,357 SH   SOLE 3 39,357 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 761,871 40,720 SH   SOLE 3 40,720 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,659,000 29,939 SH   SOLE 2 29,939 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,823,664 68,920 SH   SOLE 3 68,920 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,190 1,005 SH   SOLE 2 1,005 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 223,053 53,490 SH   SOLE 3 53,490 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 45,810 641 SH   SOLE 2 641 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 22,740,586 318,451 SH   SOLE 3 318,451 0 0
GOLAR LNG LTD SHS G9456A100 516,850 13,890 SH   DFND 2 13,890 0 0
GOLAR LNG LTD SHS G9456A100 17,260 464 SH   SOLE 2 464 0 0
GOLAR LNG LTD SHS G9456A100 347,207 9,331 SH   SOLE 3 9,331 0 0
VALARIS LTD CL A G9460G101 213,890 4,250 SH   SOLE 2 4,250 0 0
VALARIS LTD CL A G9460G101 11,907,050 236,251 SH   SOLE 3 236,251 0 0
WEBULL CORP ORD SHS G9572D103 218,578 28,131 SH   SOLE 3 28,131 0 0
WHITEFIBER INC SHS G96115103 385,014 24,368 SH   SOLE 3 24,368 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,791,600 862 SH   SOLE 2 862 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,658,424 7,054 SH   SOLE 3 7,054 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,516,480 13,745 SH   SOLE 2 13,745 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 81,923,923 249,312 SH   SOLE 3 249,312 0 0
PERRIGO CO PLC SHS G97822103 235,850 16,948 SH   SOLE 2 16,948 0 0
PERRIGO CO PLC SHS G97822103 3,666,820 263,421 SH   SOLE 3 263,421 0 0
XP INC CL A G98239109 840,880 51,362 SH   SOLE 2 51,362 0 0
XP INC CL A G98239109 25,163,931 1,537,198 SH   SOLE 3 1,537,198 0 0
AC IMMUNE SA SHS H00263105 49,876 15,884 SH   SOLE 3 15,884 0 0
AAON INC COM PAR $0.004 000360206 201,070 2,637 SH   DFND 2 2,637 0 0
AAON INC COM PAR $0.004 000360206 3,647,920 47,823 SH   SOLE 2 47,823 0 0
AAON INC COM PAR $0.004 000360206 30,970,424 406,170 SH   SOLE 3 406,170 0 0
AAR CORP COM 000361105 1,080 13 SH   SOLE 2 13 0 0
AAR CORP COM 000361105 19,601,029 236,756 SH   SOLE 3 236,756 0 0
ACCO BRANDS CORP COM 00081T108 26,920 7,213 SH   SOLE 2 7,213 0 0
ACCO BRANDS CORP COM 00081T108 1,109,847 297,546 SH   SOLE 3 297,546 0 0
ACNB CORP COM 000868109 699,528 14,468 SH   SOLE 3 14,468 0 0
ADMA BIOLOGICS INC COM 000899104 11,140 612 SH   SOLE 2 612 0 0
ADMA BIOLOGICS INC COM 000899104 5,269,427 288,894 SH   SOLE 3 288,894 0 0
ADT INC DEL COM 00090Q103 6,235,620 772,692 SH   DFND 2 772,692 0 0
ADT INC DEL COM 00090Q103 3,121,430 386,842 SH   SOLE 2 386,842 0 0
ADT INC DEL COM 00090Q103 4,853,895 601,474 SH   SOLE 3 601,474 0 0
ACV AUCTIONS INC COM CL A 00091G104 9,880 1,232 SH   SOLE 2 1,232 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,329,327 415,128 SH   SOLE 3 415,128 0 0
ABM INDS INC COM 000957100 354,570 8,381 SH   SOLE 2 8,381 0 0
ABM INDS INC COM 000957100 2,371,507 56,064 SH   SOLE 3 56,064 0 0
AFLAC INC COM 001055102 4,569,900 41,452 SH   SOLE 2 41,452 0 0
AFLAC INC COM 001055102 9,158,254 83,053 SH   SOLE 3 83,053 0 0
AGCO CORP COM 001084102 2,938,930 28,173 SH   SOLE 2 28,173 0 0
AGCO CORP COM 001084102 6,123,271 58,697 SH   SOLE 3 58,697 0 0
ACM RESH INC COM CL A 00108J109 610,980 15,493 SH   SOLE 2 15,493 0 0
ACM RESH INC COM CL A 00108J109 1,694,456 42,952 SH   SOLE 3 42,952 0 0
TPG MTG INVTS TR INC COM NEW 001228501 88,744 10,416 SH   SOLE 3 10,416 0 0
AGNC INVT CORP COM 00123Q104 155,760 14,528 SH   SOLE 2 14,528 0 0
AGNC INVT CORP COM 00123Q104 4,362,826 406,980 SH   SOLE 3 406,980 0 0
AES CORP COM 00130H105 764,400 53,303 SH   SOLE 2 53,303 0 0
AES CORP COM 00130H105 6,466,967 450,974 SH   SOLE 3 450,974 0 0
ADDUS HOMECARE CORP COM 006739106 278,180 2,591 SH   SOLE 2 2,591 0 0
ADDUS HOMECARE CORP COM 006739106 3,389,551 31,563 SH   SOLE 3 31,563 0 0
ADEIA INC COM 00676P107 388,080 22,496 SH   SOLE 2 22,496 0 0
ADEIA INC COM 00676P107 2,219,765 128,682 SH   SOLE 3 128,682 0 0
AVALONBAY CMNTYS INC COM 053484101 2,191,250 12,094 SH   SOLE 2 12,094 0 0
AVALONBAY CMNTYS INC COM 053484101 44,196,670 243,763 SH   SOLE 3 243,763 0 0
AVANOS MED INC COM 05350V106 97,010 8,639 SH   SOLE 2 8,639 0 0
AVANOS MED INC COM 05350V106 755,038 67,234 SH   SOLE 3 67,234 0 0
AVANTOR INC COM 05352A100 25,450 2,219 SH   SOLE 2 2,219 0 0
AVANTOR INC COM 05352A100 60,038,069 5,238,924 SH   SOLE 3 5,238,924 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 196,020 23,993 SH   DFND 1 23,993 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 23,730 2,900 SH   SOLE 2 2,900 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 436,164 53,386 SH   SOLE 3 53,386 0 0
AVEPOINT INC COM CL A 053604104 2,130,934 153,415 SH   SOLE 3 153,415 0 0
AVERY DENNISON CORP COM 053611109 827,370 4,549 SH   DFND 2 4,549 0 0
AVERY DENNISON CORP COM 053611109 2,199,420 12,092 SH   SOLE 2 12,092 0 0
AVERY DENNISON CORP COM 053611109 11,737,444 64,534 SH   SOLE 3 64,534 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4,159,778 194,564 SH   SOLE 3 194,564 0 0
AVIENT CORPORATION COM 05368V106 65,110 2,085 SH   SOLE 2 2,085 0 0
AVIENT CORPORATION COM 05368V106 7,330,435 234,649 SH   SOLE 3 234,649 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 35,110 487 SH   SOLE 2 487 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 904,799 12,544 SH   SOLE 3 12,544 0 0
AVIS BUDGET GROUP COM 053774105 18,240 142 SH   SOLE 2 142 0 0
AVIS BUDGET GROUP COM 053774105 194,405 1,515 SH   SOLE 3 1,515 0 0
AVISTA CORP COM 05379B107 69,220 1,796 SH   SOLE 2 1,796 0 0
AVISTA CORP COM 05379B107 18,560,671 481,595 SH   SOLE 3 481,595 0 0
AVNET INC COM 053807103 8,063,160 167,703 SH   DFND 2 167,703 0 0
AVNET INC COM 053807103 3,987,590 82,942 SH   SOLE 2 82,942 0 0
AVNET INC COM 053807103 13,222,337 275,007 SH   SOLE 3 275,007 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20,180 252 SH   SOLE 2 252 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,227,346 27,724 SH   SOLE 3 27,724 0 0
AXOGEN INC COM 05463X106 457,930 13,991 SH   DFND 1 13,991 0 0
AXOGEN INC COM 05463X106 69,170 2,114 SH   SOLE 2 2,114 0 0
AXOGEN INC COM 05463X106 1,172,290 35,817 SH   SOLE 3 35,817 0 0
AXON ENTERPRISE INC COM 05464C101 5,305,420 9,338 SH   SOLE 2 9,338 0 0
AXON ENTERPRISE INC COM 05464C101 135,646,673 238,844 SH   SOLE 3 238,844 0 0
AXSOME THERAPEUTICS INC COM 05464T104 742,080 4,063 SH   SOLE 2 4,063 0 0
AXSOME THERAPEUTICS INC COM 05464T104 7,951,598 43,537 SH   SOLE 3 43,537 0 0
AXOS FINANCIAL INC COM 05465C100 987,320 11,458 SH   SOLE 2 11,458 0 0
AXOS FINANCIAL INC COM 05465C100 1,354,177 15,717 SH   SOLE 3 15,717 0 0
B & G FOODS INC NEW COM 05508R106 2,740 637 SH   SOLE 2 637 0 0
B & G FOODS INC NEW COM 05508R106 76,342 17,754 SH   SOLE 3 17,754 0 0
BCE INC COM NEW 05534B760 2,958 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 5,182,890 217,586 SH   SOLE 2 217,586 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 480,700 5,341 SH   SOLE 2 5,341 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,378,139 326,315 SH   SOLE 3 326,315 0 0
BOK FINL CORP COM NEW 05561Q201 142,700 1,205 SH   SOLE 2 1,205 0 0
BOK FINL CORP COM NEW 05561Q201 2,170,780 18,325 SH   SOLE 3 18,325 0 0
BP PLC SPONSORED ADR 055622104 15,868,800 456,897 SH   SOLE 2 456,897 0 0
BP PLC SPONSORED ADR 055622104 44,452,976 1,279,959 SH   SOLE 3 1,279,959 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 904,702 12,129 SH   SOLE 3 12,129 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,600 108 SH   SOLE 2 108 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 8,276,557 344,426 SH   SOLE 3 344,426 0 0
BGSF INC COM 05601C105 633,273 136,776 SH   SOLE 3 136,776 0 0
BWX TECHNOLOGIES INC COM 05605H100 271,010 1,568 SH   DFND 1 1,568 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,803,870 33,576 SH   SOLE 2 33,576 0 0
BWX TECHNOLOGIES INC COM 05605H100 24,663,749 142,697 SH   SOLE 3 142,697 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 215,380 33,971 SH   SOLE 2 33,971 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 3,681,771 580,721 SH   SOLE 3 580,721 0 0
BADGER METER INC COM 056525108 259,990 1,491 SH   SOLE 2 1,491 0 0
BADGER METER INC COM 056525108 2,065,886 11,845 SH   SOLE 3 11,845 0 0
BAIDU INC SPON ADR REP A 056752108 1,519,870 11,631 SH   SOLE 2 11,631 0 0
BAIDU INC SPON ADR REP A 056752108 31,421,378 240,482 SH   SOLE 3 240,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 371,470 1,776 SH   SOLE 2 1,776 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,815,224 138,037 SH   SOLE 3 138,037 0 0
CHATHAM LODGING TR COM 16208T102 6,750 990 SH   SOLE 2 990 0 0
CHATHAM LODGING TR COM 16208T102 643,736 94,528 SH   SOLE 3 94,528 0 0
CHEESECAKE FACTORY INC COM 163072101 341,610 6,777 SH   SOLE 2 6,777 0 0
CHEESECAKE FACTORY INC COM 163072101 13,256,502 262,609 SH   SOLE 3 262,609 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 177,426 180,000 SH   SOLE 3 180,000 0 0
CHEFS WHSE INC COM 163086101 364,050 5,842 SH   SOLE 2 5,842 0 0
CHEFS WHSE INC COM 163086101 4,811,751 77,198 SH   SOLE 3 77,198 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 271,400 179,000 SH   SOLE 3 179,000 0 0
CHEMED CORP NEW COM 16359R103 310,630 726 SH   DFND 2 726 0 0
CHEMED CORP NEW COM 16359R103 3,142,370 7,339 SH   SOLE 2 7,339 0 0
CHEMED CORP NEW COM 16359R103 15,664,810 36,612 SH   SOLE 3 36,612 0 0
CHEMOURS CO COM 163851108 16,160 1,372 SH   SOLE 2 1,372 0 0
CHEMOURS CO COM 163851108 3,044,862 258,258 SH   SOLE 3 258,258 0 0
CHEMUNG FINL CORP COM 164024101 205,177 3,677 SH   SOLE 3 3,677 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,650,650 49,649 SH   SOLE 2 49,649 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,249,627 119,603 SH   SOLE 3 119,603 0 0
EXPAND ENERGY CORPORATION COM 165167735 516,820 4,683 SH   DFND 2 4,683 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,051,600 27,650 SH   SOLE 2 27,650 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,310,576 102,488 SH   SOLE 3 102,488 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,083,380 24,717 SH   SOLE 2 24,717 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,155,381 33,307 SH   SOLE 3 33,307 0 0
CHEVRON CORP NEW COM 166764100 5,499,560 36,084 SH   DFND 2 36,084 0 0
CHEVRON CORP NEW COM 166764100 38,242,570 250,935 SH   SOLE 2 250,935 0 0
CHEVRON CORP NEW COM 166764100 62,476,479 409,924 SH   SOLE 3 409,924 0 0
CHEWY INC CL A 16679L109 38,550 1,166 SH   SOLE 2 1,166 0 0
CHEWY INC CL A 16679L109 13,025,402 394,112 SH   SOLE 3 394,112 0 0
CHIMERA INVT CORP COM SHS 16934Q802 70,317 5,657 SH   SOLE 3 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 391,230 31,470 SH   SOLE 2 31,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,747,280 74,221 SH   SOLE 2 74,221 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,008,160 459,680 SH   SOLE 3 459,680 0 0
CHOICE HOTELS INTL INC COM 169905106 239,960 2,518 SH   SOLE 2 2,518 0 0
CHOICE HOTELS INTL INC COM 169905106 2,467,139 25,899 SH   SOLE 3 25,899 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,520 238 SH   SOLE 2 238 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 2,415,789 379,841 SH   SOLE 3 379,841 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103,608 2,484 SH   SOLE 3 2,484 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,709,370 40,984 SH   SOLE 2 40,984 0 0
CHURCH & DWIGHT CO INC COM 171340102 373,470 4,454 SH   DFND 2 4,454 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,655,620 43,597 SH   SOLE 2 43,597 0 0
CHURCH & DWIGHT CO INC COM 171340102 24,057,404 286,910 SH   SOLE 3 286,910 0 0
CHURCHILL DOWNS INC COM 171484108 1,404,400 12,342 SH   SOLE 2 12,342 0 0
CHURCHILL DOWNS INC COM 171484108 4,697,862 41,289 SH   SOLE 3 41,289 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 948,723 4,295 SH   SOLE 3 4,295 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 1,554,490 7,040 SH   SOLE 2 7,040 0 0
CIENA CORP COM NEW 171779309 28,268,570 120,873 SH   DFND 2 120,873 0 0
CIENA CORP COM NEW 171779309 4,495,850 19,224 SH   SOLE 2 19,224 0 0
CIENA CORP COM NEW 171779309 25,561,523 109,298 SH   SOLE 3 109,298 0 0
CINCINNATI FINL CORP COM 172062101 693,240 4,244 SH   SOLE 2 4,244 0 0
CINCINNATI FINL CORP COM 172062101 7,338,784 44,935 SH   SOLE 3 44,935 0 0
CINEMARK HLDGS INC COM 17243V102 184,480 7,938 SH   SOLE 2 7,938 0 0
CINEMARK HLDGS INC COM 17243V102 1,582,923 68,112 SH   SOLE 3 68,112 0 0
CIPHER MINING INC COM 17253J106 560,777 37,993 SH   SOLE 3 37,993 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 500,621 6,313 SH   SOLE 3 6,313 0 0
CIRRUS LOGIC INC COM 172755100 6,335,960 53,468 SH   DFND 2 53,468 0 0
CIRRUS LOGIC INC COM 172755100 6,054,390 51,088 SH   SOLE 2 51,088 0 0
CIRRUS LOGIC INC COM 172755100 99,836,487 842,502 SH   SOLE 3 842,502 0 0
CISCO SYS INC COM 17275R102 77,769,140 1,009,595 SH   DFND 2 1,009,595 0 0
CISCO SYS INC COM 17275R102 82,539,263 1,071,521 SH   SOLE 3 1,071,521 0 0
CISCO SYS INC COM 17275R102 83,050,120 1,078,161 SH   SOLE 2 1,078,161 0 0
CINTAS CORP COM 172908105 2,964,370 15,762 SH   DFND 2 15,762 0 0
CINTAS CORP COM 172908105 10,186,210 54,175 SH   SOLE 2 54,175 0 0
CINTAS CORP COM 172908105 98,514,075 523,816 SH   SOLE 3 523,816 0 0
CITIGROUP INC COM NEW 172967424 38,975,730 334,011 SH   DFND 2 334,011 0 0
CITIGROUP INC COM NEW 172967424 53,212,370 456,054 SH   SOLE 2 456,054 0 0
CITIGROUP INC COM NEW 172967424 129,179,914 1,107,035 SH   SOLE 3 1,107,035 0 0
CITI TRENDS INC COM 17306X102 1,660 40 SH   SOLE 2 40 0 0
CITI TRENDS INC COM 17306X102 936,430 22,532 SH   SOLE 3 22,532 0 0
CITIZENS FINL GROUP INC COM 174610105 5,592,991 95,754 SH   SOLE 3 95,754 0 0
CITIZENS FINL GROUP INC COM 174610105 13,512,090 231,327 SH   SOLE 2 231,327 0 0
CITY HLDG CO COM 177835105 217,778 1,827 SH   SOLE 3 1,827 0 0
CITY HLDG CO COM 177835105 409,180 3,429 SH   SOLE 2 3,429 0 0
CITY OFFICE REIT INC COM 178587101 9,720 1,391 SH   SOLE 2 1,391 0 0
CITY OFFICE REIT INC COM 178587101 96,846 13,855 SH   SOLE 3 13,855 0 0
CIVEO CORP CDA COM NEW 17878Y207 800,450 35,000 SH   SOLE 3 35,000 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 573,032 25,789 SH   SOLE 3 25,789 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 344,760 12,727 SH   SOLE 2 12,727 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,685,106 62,204 SH   SOLE 3 62,204 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 70 23 SH   SOLE 2 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 192,462 62,896 SH   SOLE 3 62,896 0 0
CLARUS CORP NEW COM 18270P109 644,694 192,446 SH   SOLE 3 192,446 0 0
CLEAN HARBORS INC COM 184496107 2,826,780 12,056 SH   SOLE 2 12,056 0 0
CLEAN HARBORS INC COM 184496107 4,740,013 20,215 SH   SOLE 3 20,215 0 0
CLEAN ENERGY FUELS CORP COM 184499101 57,868 27,556 SH   SOLE 3 27,556 0 0
CLEANSPARK INC COM NEW 18452B209 6,090 602 SH   SOLE 2 602 0 0
CLEANSPARK INC COM NEW 18452B209 458,446 45,301 SH   SOLE 3 45,301 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 567,055 256,586 SH   SOLE 3 256,586 0 0
CLEAR SECURE INC COM CL A 18467V109 442,710 12,620 SH   DFND 1 12,620 0 0
CLEAR SECURE INC COM CL A 18467V109 1,094,920 31,212 SH   DFND 2 31,212 0 0
CLEAR SECURE INC COM CL A 18467V109 3,079,252 87,778 SH   SOLE 3 87,778 0 0
CLEAR SECURE INC COM CL A 18467V109 4,606,500 131,328 SH   SOLE 2 131,328 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 130,080 5,394 SH   SOLE 2 5,394 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 37,586,321 1,558,305 SH   SOLE 3 1,558,305 0 0
CLEARWATER PAPER CORP COM 18538R103 350 20 SH   SOLE 2 20 0 0
CLEARWATER PAPER CORP COM 18538R103 2,233,481 128,361 SH   SOLE 3 128,361 0 0
CLEARWAY ENERGY INC CL A 18539C105 69,680 2,217 SH   SOLE 2 2,217 0 0
CLEARWAY ENERGY INC CL A 18539C105 437,995 13,940 SH   SOLE 3 13,940 0 0
CLEARWAY ENERGY INC CL C 18539C204 968,730 29,126 SH   DFND 2 29,126 0 0
CLEARWAY ENERGY INC CL C 18539C204 49,040 1,475 SH   SOLE 2 1,475 0 0
CLEARWAY ENERGY INC CL C 18539C204 244,195 7,342 SH   SOLE 3 7,342 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 747,305 56,273 SH   SOLE 3 56,273 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,312,030 98,800 SH   SOLE 2 98,800 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,941,453 11,058 SH   SOLE 3 11,058 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,855,880 16,269 SH   SOLE 2 16,269 0 0
FEDERATED HERMES INC CL B 314211103 406,146 7,800 SH   SOLE 3 7,800 0 0
FEDERATED HERMES INC CL B 314211103 2,761,810 53,044 SH   SOLE 2 53,044 0 0
FEDEX CORP COM 31428X106 12,009,430 41,555 SH   SOLE 2 41,555 0 0
FEDEX CORP COM 31428X106 22,909,198 79,309 SH   SOLE 3 79,309 0 0
HONEYWELL INTL INC COM 438516106 1,618,470 8,296 SH   DFND 2 8,296 0 0
HONEYWELL INTL INC COM 438516106 7,104,300 36,391 SH   SOLE 2 36,391 0 0
HONEYWELL INTL INC COM 438516106 29,674,360 152,106 SH   SOLE 3 152,106 0 0
HOPE BANCORP INC COM 43940T109 563,267 51,393 SH   SOLE 3 51,393 0 0
HOPE BANCORP INC COM 43940T109 778,430 71,027 SH   SOLE 2 71,027 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 10,110 219 SH   SOLE 2 219 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,816,167 39,328 SH   SOLE 3 39,328 0 0
HORIZON BANCORP INC COM 440407104 560,257 33,034 SH   SOLE 3 33,034 0 0
HORMEL FOODS CORP COM 440452100 273,560 11,545 SH   SOLE 2 11,545 0 0
HORMEL FOODS CORP COM 440452100 760,628 32,094 SH   SOLE 3 32,094 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,316,870 299,876 SH   SOLE 2 299,876 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70,606,711 3,982,330 SH   SOLE 3 3,982,330 0 0
HOULIHAN LOKEY INC CL A 441593100 612,410 3,516 SH   SOLE 2 3,516 0 0
HOULIHAN LOKEY INC CL A 441593100 119,388,084 685,390 SH   SOLE 3 685,390 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,704,707 17,477 SH   SOLE 3 17,477 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 180,839 2,267 SH   SOLE 3 2,267 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,778,070 22,260 SH   SOLE 2 22,260 0 0
HOWMET AEROSPACE INC COM 443201108 15,124,940 73,773 SH   DFND 2 73,773 0 0
HOWMET AEROSPACE INC COM 443201108 20,873,380 101,773 SH   SOLE 2 101,773 0 0
HOWMET AEROSPACE INC COM 443201108 113,234,801 552,311 SH   SOLE 3 552,311 0 0
HUB GROUP INC CL A 443320106 2,980 70 SH   SOLE 2 70 0 0
HUB GROUP INC CL A 443320106 2,637,474 61,898 SH   SOLE 3 61,898 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 22,860 486 SH   SOLE 2 486 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8,980,481 190,871 SH   SOLE 3 190,871 0 0
HUBBELL INC COM 443510607 8,313,540 18,727 SH   SOLE 2 18,727 0 0
HUBBELL INC COM 443510607 17,512,590 39,433 SH   SOLE 3 39,433 0 0
HUBSPOT INC COM 443573100 189,810 473 SH   DFND 2 473 0 0
HUBSPOT INC COM 443573100 2,433,370 6,067 SH   SOLE 2 6,067 0 0
HUBSPOT INC COM 443573100 14,569,999 36,307 SH   SOLE 3 36,307 0 0
HUDBAY MINERALS INC COM 443628102 705,890 35,561 SH   SOLE 2 35,561 0 0
HUDSON PAC PPTYS INC COM 444097406 37,080 3,427 SH   SOLE 2 3,427 0 0
HUDSON PAC PPTYS INC COM 444097406 3,161,025 291,877 SH   SOLE 3 291,877 0 0
HUMANA INC COM 444859102 3,822,250 14,926 SH   SOLE 2 14,926 0 0
HUMANA INC COM 444859102 28,179,935 110,022 SH   SOLE 3 110,022 0 0
HUNT J B TRANS SVCS INC COM 445658107 653,770 3,364 SH   SOLE 2 3,364 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,923,215 25,333 SH   SOLE 3 25,333 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,050,080 118,161 SH   SOLE 2 118,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,122,394 986,882 SH   SOLE 3 986,882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 502,970 1,479 SH   DFND 1 1,479 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,553,920 7,510 SH   DFND 2 7,510 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,240,510 15,413 SH   SOLE 2 15,413 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 148,481,704 436,621 SH   SOLE 3 436,621 0 0
HUNTSMAN CORP COM 447011107 56,050 5,605 SH   SOLE 2 5,605 0 0
HUNTSMAN CORP COM 447011107 1,515,830 151,583 SH   SOLE 3 151,583 0 0
HURON CONSULTING GROUP INC COM 447462102 1,036,940 5,997 SH   DFND 2 5,997 0 0
HURON CONSULTING GROUP INC COM 447462102 2,572,060 14,877 SH   SOLE 2 14,877 0 0
HURON CONSULTING GROUP INC COM 447462102 14,843,113 85,843 SH   SOLE 3 85,843 0 0
HUT 8 CORP COM 44812J104 2,340 51 SH   SOLE 2 51 0 0
HUT 8 CORP COM 44812J104 3,636,978 79,168 SH   SOLE 3 79,168 0 0
HUYA INC ADS REP SHS A 44852D108 327,260 113,632 SH   SOLE 3 113,632 0 0
HYATT HOTELS CORP COM CL A 448579102 1,024,650 6,393 SH   SOLE 2 6,393 0 0
HYATT HOTELS CORP COM CL A 448579102 12,863,916 80,239 SH   SOLE 3 80,239 0 0
IAC INC COM NEW 44891N208 254,110 6,497 SH   SOLE 2 6,497 0 0
IAC INC COM NEW 44891N208 4,252,790 108,767 SH   SOLE 3 108,767 0 0
IDT CORP CL B NEW 448947507 310 6 SH   SOLE 2 6 0 0
IDT CORP CL B NEW 448947507 619,180 12,091 SH   SOLE 3 12,091 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 28,551 15,517 SH   SOLE 3 15,517 0 0
HYSTER-YALE INC CL A 449172105 12,070 406 SH   SOLE 2 406 0 0
HYSTER-YALE INC CL A 449172105 857,074 28,848 SH   SOLE 3 28,848 0 0
ICF INTL INC COM 44925C103 68,400 802 SH   SOLE 2 802 0 0
ICF INTL INC COM 44925C103 11,169,694 130,946 SH   SOLE 3 130,946 0 0
ICU MED INC COM 44930G107 38,520 270 SH   SOLE 2 270 0 0
ICU MED INC COM 44930G107 4,889,158 34,269 SH   SOLE 3 34,269 0 0
IES HLDGS INC COM 44951W106 592,080 1,522 SH   DFND 1 1,522 0 0
IES HLDGS INC COM 44951W106 355,140 912 SH   SOLE 2 912 0 0
IES HLDGS INC COM 44951W106 988,500 2,541 SH   SOLE 3 2,541 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 52,340 6,235 SH   SOLE 2 6,235 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,937,110 350,073 SH   SOLE 3 350,073 0 0
IPG PHOTONICS CORP COM 44980X109 178,290 2,491 SH   SOLE 2 2,491 0 0
IPG PHOTONICS CORP COM 44980X109 2,348,838 32,805 SH   SOLE 3 32,805 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 256,492 15,507 SH   SOLE 3 15,507 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 594,070 3,348 SH   DFND 1 3,348 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 14,910 84 SH   SOLE 2 84 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35,474,337 199,923 SH   SOLE 3 199,923 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 375,255 269,000 SH   SOLE 3 269,000 0 0
ITT INC COM 45073V108 8,359,885 48,181 SH   SOLE 3 48,181 0 0
ITT INC COM 45073V108 8,951,960 51,596 SH   SOLE 2 51,596 0 0
ICICI BANK LIMITED ADR 45104G104 13,752,800 461,500 SH   SOLE 2 461,500 0 0
ICICI BANK LIMITED ADR 45104G104 83,697,561 2,808,643 SH   SOLE 3 2,808,643 0 0
IDACORP INC COM 451107106 5,285,830 41,759 SH   SOLE 2 41,759 0 0
IDACORP INC COM 451107106 27,659,055 218,545 SH   SOLE 3 218,545 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 763,620 22,089 SH   SOLE 2 22,089 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,611,584 46,618 SH   SOLE 3 46,618 0 0
IDEX CORP COM 45167R104 3,123,380 17,549 SH   SOLE 2 17,549 0 0
IDEX CORP COM 45167R104 15,323,125 86,114 SH   SOLE 3 86,114 0 0
IDEXX LABS INC COM 45168D104 6,491,990 9,596 SH   DFND 2 9,596 0 0
IDEXX LABS INC COM 45168D104 10,206,320 15,082 SH   SOLE 2 15,082 0 0
IDEXX LABS INC COM 45168D104 75,228,783 111,198 SH   SOLE 3 111,198 0 0
IDENTIV INC COM NEW 45170X205 444,511 115,758 SH   SOLE 3 115,758 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,154,076 277,422 SH   SOLE 3 277,422 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,609,530 51,196 SH   DFND 2 51,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,708,150 15,051 SH   SOLE 2 15,051 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,467,336 164,301 SH   SOLE 3 164,301 0 0
ILLUMINA INC COM 452327109 4,952,208 37,757 SH   SOLE 3 37,757 0 0
ILLUMINA INC COM 452327109 7,023,580 53,552 SH   SOLE 2 53,552 0 0
IMAX CORP COM 45245E109 485,620 13,139 SH   DFND 1 13,139 0 0
IMAX CORP COM 45245E109 1,290 35 SH   SOLE 2 35 0 0
IMAX CORP COM 45245E109 4,477,852 121,154 SH   SOLE 3 121,154 0 0
IMMUNITYBIO INC COM 45256X103 154,509 78,035 SH   SOLE 3 78,035 0 0
IMMUNOME INC COM 45257U108 840 39 SH   SOLE 2 39 0 0
IMMUNOME INC COM 45257U108 594,566 27,680 SH   SOLE 3 27,680 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 830 24 SH   SOLE 2 24 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,746,364 50,313 SH   SOLE 3 50,313 0 0
IMMIX BIOPHARMA INC COM 45258H106 384,771 73,570 SH   SOLE 3 73,570 0 0
IMMUNOVANT INC COM 45258J102 324,969 12,784 SH   SOLE 3 12,784 0 0
IMPINJ INC COM 453204109 17,050 98 SH   SOLE 2 98 0 0
IMPINJ INC COM 453204109 9,204,259 52,895 SH   SOLE 3 52,895 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 138,278 85,000 SH   SOLE 3 85,000 0 0
INCYTE CORP COM 45337C102 12,635,820 127,925 SH   SOLE 2 127,925 0 0
INCYTE CORP COM 45337C102 52,893,409 535,521 SH   SOLE 3 535,521 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 49,770 2,850 SH   SOLE 2 2,850 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,311,459 246,651 SH   SOLE 3 246,651 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,726,530 23,627 SH   SOLE 2 23,627 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,990,913 54,610 SH   SOLE 3 54,610 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 8,330 256 SH   SOLE 2 256 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,643,453 81,262 SH   SOLE 3 81,262 0 0
MINERALS TECHNOLOGIES INC COM 603158106 300 5 SH   SOLE 2 5 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,744,206 28,617 SH   SOLE 3 28,617 0 0
MINERALYS THERAPEUTICS INC COM 603170101 30,300 835 SH   SOLE 2 835 0 0
MINERALYS THERAPEUTICS INC COM 603170101 288,324 7,945 SH   SOLE 3 7,945 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 408,960 17,462 SH   DFND 1 17,462 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 810,920 34,626 SH   SOLE 2 34,626 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,471,610 404,424 SH   SOLE 3 404,424 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 341,400 4,322 SH   DFND 1 4,322 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,110 52 SH   SOLE 2 52 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,294,199 41,704 SH   SOLE 3 41,704 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 588,172 228,000 SH   SOLE 3 228,000 0 0
MISTER CAR WASH INC COM 60646V105 750 134 SH   SOLE 2 134 0 0
MISTER CAR WASH INC COM 60646V105 1,642,535 295,420 SH   SOLE 3 295,420 0 0
MISTRAS GROUP INC COM 60649T107 741,518 58,618 SH   SOLE 3 58,618 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7,333,310 462,366 SH   SOLE 2 462,366 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53,955,720 3,402,000 SH   SOLE 3 3,402,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 807,630 110,327 SH   SOLE 2 110,327 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 186,150 17,853 SH   SOLE 2 17,853 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 288,687 27,652 SH   SOLE 3 27,652 0 0
MODERNA INC COM 60770K107 22,360 754 SH   SOLE 2 754 0 0
MODERNA INC COM 60770K107 2,143,982 72,702 SH   SOLE 3 72,702 0 0
MODINE MFG CO COM 607828100 1,447,520 10,843 SH   SOLE 2 10,843 0 0
MODINE MFG CO COM 607828100 37,726,588 282,575 SH   SOLE 3 282,575 0 0
MOELIS & CO CL A 60786M105 916,900 13,342 SH   SOLE 2 13,342 0 0
MOELIS & CO CL A 60786M105 21,995,425 319,980 SH   SOLE 3 319,980 0 0
MOHAWK INDS INC COM 608190104 120,460 1,101 SH   SOLE 2 1,101 0 0
MOHAWK INDS INC COM 608190104 5,362,258 49,060 SH   SOLE 3 49,060 0 0
MOLINA HEALTHCARE INC COM 60855R100 804,830 4,638 SH   SOLE 2 4,638 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,535,044 49,182 SH   SOLE 3 49,182 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 417,650 8,947 SH   DFND 2 8,947 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,056,725 86,905 SH   SOLE 3 86,905 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,074,360 108,727 SH   SOLE 2 108,727 0 0
MONARCH CASINO & RESORT INC COM 609027107 6,000 63 SH   SOLE 2 63 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,870,361 19,544 SH   SOLE 3 19,544 0 0
MONDELEZ INTL INC CL A 609207105 417,880 7,763 SH   DFND 2 7,763 0 0
MONDELEZ INTL INC CL A 609207105 6,675,000 124,004 SH   SOLE 2 124,004 0 0
MONDELEZ INTL INC CL A 609207105 15,261,343 283,510 SH   SOLE 3 283,510 0 0
MONGODB INC CL A 60937P106 1,387,910 3,307 SH   DFND 2 3,307 0 0
MONGODB INC CL A 60937P106 18,843,580 44,878 SH   SOLE 2 44,878 0 0
MONGODB INC CL A 60937P106 48,277,780 115,032 SH   SOLE 3 115,032 0 0
MONOLITHIC PWR SYS INC COM 609839105 11,616,580 12,815 SH   SOLE 2 12,815 0 0
MONOLITHIC PWR SYS INC COM 609839105 139,468,864 153,878 SH   SOLE 3 153,878 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 452,268 6,926 SH   SOLE 3 6,926 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,575,160 281,403 SH   DFND 2 281,403 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,960,300 90,785 SH   SOLE 2 90,785 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,341,354 187,053 SH   SOLE 3 187,053 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 7,710 492 SH   SOLE 2 492 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 927,880 59,176 SH   SOLE 3 59,176 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 9,660 389 SH   SOLE 2 389 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,372,060 95,532 SH   SOLE 3 95,532 0 0
MOODYS CORP COM 615369105 11,148,790 21,824 SH   DFND 2 21,824 0 0
MOODYS CORP COM 615369105 32,108,450 62,859 SH   SOLE 2 62,859 0 0
MOODYS CORP COM 615369105 74,301,089 145,446 SH   SOLE 3 145,446 0 0
MOOG INC CL A 615394202 55,510 228 SH   SOLE 2 228 0 0
MOOG INC CL A 615394202 161,296,833 662,274 SH   SOLE 3 662,274 0 0
MORGAN STANLEY COM NEW 617446448 2,140,480 12,057 SH   DFND 2 12,057 0 0
MORGAN STANLEY COM NEW 617446448 62,807,340 353,741 SH   SOLE 2 353,741 0 0
MORGAN STANLEY COM NEW 617446448 67,060,360 377,741 SH   SOLE 3 377,741 0 0
MORNINGSTAR INC COM 617700109 2,221,720 10,225 SH   SOLE 2 10,225 0 0
MORNINGSTAR INC COM 617700109 10,657,317 49,042 SH   SOLE 3 49,042 0 0
MOSAIC CO NEW COM 61945C103 9,048,350 375,606 SH   DFND 2 375,606 0 0
MOSAIC CO NEW COM 61945C103 3,532,240 146,688 SH   SOLE 2 146,688 0 0
MOSAIC CO NEW COM 61945C103 4,254,752 176,619 SH   SOLE 3 176,619 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,828,410 25,640 SH   DFND 2 25,640 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,266,380 18,958 SH   SOLE 2 18,958 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,642,247 56,460 SH   SOLE 3 56,460 0 0
MOVADO GROUP INC COM 624580106 512,345 24,847 SH   SOLE 3 24,847 0 0
MUELLER INDS INC COM 624756102 2,722,190 23,719 SH   SOLE 2 23,719 0 0
MUELLER INDS INC COM 624756102 28,088,920 244,677 SH   SOLE 3 244,677 0 0
MUELLER WTR PRODS INC COM SER A 624758108 105,140 4,415 SH   SOLE 2 4,415 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,461,643 61,362 SH   SOLE 3 61,362 0 0
MURPHY OIL CORP COM 626717102 3,139,690 100,470 SH   DFND 2 100,470 0 0
MURPHY OIL CORP COM 626717102 65,830 2,106 SH   SOLE 2 2,106 0 0
MURPHY OIL CORP COM 626717102 14,716,438 470,926 SH   SOLE 3 470,926 0 0
MURPHY USA INC COM 626755102 2,693,440 6,676 SH   SOLE 2 6,676 0 0
MURPHY USA INC COM 626755102 4,709,078 11,670 SH   SOLE 3 11,670 0 0
MYERS INDS INC COM 628464109 3,779,662 201,905 SH   SOLE 3 201,905 0 0
MYOMO INC COM NEW 62857J201 134,483 147,784 SH   SOLE 3 147,784 0 0
NBT BANCORP INC COM 628778102 177,860 4,283 SH   SOLE 2 4,283 0 0
NBT BANCORP INC COM 628778102 748,356 18,024 SH   SOLE 3 18,024 0 0
NCR VOYIX CORPORATION COM 62886E108 91,680 8,991 SH   SOLE 2 8,991 0 0
NCR VOYIX CORPORATION COM 62886E108 1,090,961 106,957 SH   SOLE 3 106,957 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 361,095 362,000 SH   SOLE 3 362,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 5,780 146 SH   SOLE 2 146 0 0
QUANTUM COMPUTING INC COM 74766W108 322,718 31,454 SH   SOLE 3 31,454 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 26,620 2,556 SH   SOLE 2 2,556 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 648,364 62,223 SH   SOLE 3 62,223 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 290,486 81,827 SH   SOLE 3 81,827 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,394,980 36,852 SH   DFND 2 36,852 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,824,895 16,279 SH   SOLE 3 16,279 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,198,350 18,432 SH   SOLE 2 18,432 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 114,083 61,335 SH   SOLE 3 61,335 0 0
RB GLOBAL INC COM 74935Q107 1,134,310 11,027 SH   SOLE 2 11,027 0 0
RB GLOBAL INC COM 74935Q107 38,898,027 378,128 SH   SOLE 3 378,128 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 836,937 40,936 SH   SOLE 3 40,936 0 0
REV GROUP INC COM 749527107 216,140 3,556 SH   SOLE 2 3,556 0 0
REV GROUP INC COM 749527107 2,398,833 39,448 SH   SOLE 3 39,448 0 0
RF INDS LTD COM PAR $0.01 749552105 135,986 23,527 SH   SOLE 3 23,527 0 0
RLI CORP COM 749607107 980,310 15,321 SH   SOLE 2 15,321 0 0
RLI CORP COM 749607107 15,412,334 240,893 SH   SOLE 3 240,893 0 0
RLJ LODGING TR COM 74965L101 85,540 11,489 SH   SOLE 2 11,489 0 0
RLJ LODGING TR COM 74965L101 755,579 101,420 SH   SOLE 3 101,420 0 0
RPC INC COM 749660106 570 106 SH   SOLE 2 106 0 0
RPC INC COM 749660106 297,340 54,658 SH   SOLE 3 54,658 0 0
RMR GROUP INC CL A 74967R106 3,680 247 SH   SOLE 2 247 0 0
RMR GROUP INC CL A 74967R106 196,635 13,197 SH   SOLE 3 13,197 0 0
RH COM 74967X103 2,467,250 13,772 SH   DFND 2 13,772 0 0
RH COM 74967X103 4,310 24 SH   SOLE 2 24 0 0
RH COM 74967X103 2,606,633 14,550 SH   SOLE 3 14,550 0 0
RPM INTL INC COM 749685103 634,550 6,101 SH   SOLE 2 6,101 0 0
RPM INTL INC COM 749685103 67,722,200 651,175 SH   SOLE 3 651,175 0 0
RXO INC COMMON STOCK 74982T103 75,740 5,992 SH   DFND 2 5,992 0 0
RXO INC COMMON STOCK 74982T103 29,900 2,367 SH   SOLE 2 2,367 0 0
RXO INC COMMON STOCK 74982T103 875,952 69,300 SH   SOLE 3 69,300 0 0
RADIAN GROUP INC COM 750236101 1,209,050 33,594 SH   DFND 2 33,594 0 0
RADIAN GROUP INC COM 750236101 1,110,687 30,861 SH   SOLE 3 30,861 0 0
RADIAN GROUP INC COM 750236101 2,391,320 66,426 SH   SOLE 2 66,426 0 0
RADNET INC COM 750491102 433,220 6,075 SH   SOLE 2 6,075 0 0
RADNET INC COM 750491102 18,780,034 263,210 SH   SOLE 3 263,210 0 0
RAMBUS INC DEL COM 750917106 506,130 5,508 SH   DFND 1 5,508 0 0
RAMBUS INC DEL COM 750917106 2,202,230 23,966 SH   SOLE 2 23,966 0 0
RAMBUS INC DEL COM 750917106 32,829,632 357,271 SH   SOLE 3 357,271 0 0
RALLIANT CORP COM 750940108 316,790 6,225 SH   SOLE 2 6,225 0 0
RALLIANT CORP COM 750940108 2,844,308 55,869 SH   SOLE 3 55,869 0 0
RALPH LAUREN CORP CL A 751212101 19,963,050 56,455 SH   DFND 2 56,455 0 0
RALPH LAUREN CORP CL A 751212101 5,265,960 14,892 SH   SOLE 3 14,892 0 0
RALPH LAUREN CORP CL A 751212101 5,429,440 15,357 SH   SOLE 2 15,357 0 0
RANGE RES CORP COM 75281A109 199,920 5,670 SH   DFND 2 5,670 0 0
RANGE RES CORP COM 75281A109 60,400 1,714 SH   SOLE 2 1,714 0 0
RANGE RES CORP COM 75281A109 12,429,397 352,507 SH   SOLE 3 352,507 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,690 1,422 SH   SOLE 2 1,422 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 94,615 17,489 SH   SOLE 3 17,489 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 271,486 93,616 SH   SOLE 3 93,616 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 100,067 110,000 SH   SOLE 3 110,000 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 233,500 7,696 SH   DFND 1 7,696 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 1,850 61 SH   SOLE 2 61 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 318,904 10,511 SH   SOLE 3 10,511 0 0
RAYMOND JAMES FINL INC COM 754730109 3,972,200 24,736 SH   SOLE 2 24,736 0 0
RAYMOND JAMES FINL INC COM 754730109 154,622,957 962,843 SH   SOLE 3 962,843 0 0
RAYONIER INC COM 754907103 11,170 516 SH   SOLE 2 516 0 0
RAYONIER INC COM 754907103 756,066 34,922 SH   SOLE 3 34,922 0 0
RTX CORPORATION COM 75513E101 43,202,220 235,567 SH   SOLE 2 235,567 0 0
RTX CORPORATION COM 75513E101 162,284,975 884,869 SH   SOLE 3 884,869 0 0
RBC BEARINGS INC COM 75524B104 3,443,530 7,679 SH   SOLE 2 7,679 0 0
RBC BEARINGS INC COM 75524B104 66,438,492 148,158 SH   SOLE 3 148,158 0 0
READY CAPITAL CORP COM 75574U101 150 70 SH   SOLE 2 70 0 0
READY CAPITAL CORP COM 75574U101 50,569 23,197 SH   SOLE 3 23,197 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,440 384 SH   SOLE 2 384 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,951,326 208,427 SH   SOLE 3 208,427 0 0
REALTY INCOME CORP COM 756109104 4,271,700 75,791 SH   SOLE 2 75,791 0 0
REALTY INCOME CORP COM 756109104 91,918,444 1,630,627 SH   SOLE 3 1,630,627 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 480 117 SH   SOLE 2 117 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 206,169 50,408 SH   SOLE 3 50,408 0 0
RED ROCK RESORTS INC CL A 75700L108 8,550 138 SH   SOLE 2 138 0 0
RED ROCK RESORTS INC CL A 75700L108 1,405,522 22,688 SH   SOLE 3 22,688 0 0
RED VIOLET INC COM 75704L104 1,420 25 SH   SOLE 2 25 0 0
RED VIOLET INC COM 75704L104 3,810,980 66,918 SH   SOLE 3 66,918 0 0
REDDIT INC CL A 75734B100 2,059,180 8,958 SH   DFND 2 8,958 0 0
REDDIT INC CL A 75734B100 4,436,820 19,298 SH   SOLE 2 19,298 0 0
REDDIT INC CL A 75734B100 19,626,301 85,380 SH   SOLE 3 85,380 0 0
REDWIRE CORPORATION COM 75776W103 327,818 43,134 SH   SOLE 3 43,134 0 0
REDWOOD TRUST INC COM 758075402 50,920 9,215 SH   SOLE 2 9,215 0 0
REDWOOD TRUST INC COM 758075402 2,514,624 454,724 SH   SOLE 3 454,724 0 0
REGAL REXNORD CORPORATION COM 758750103 3,562,280 25,408 SH   SOLE 2 25,408 0 0
REGAL REXNORD CORPORATION COM 758750103 14,206,839 101,246 SH   SOLE 3 101,246 0 0
REGENCY CTRS CORP COM 758849103 413,620 5,992 SH   SOLE 2 5,992 0 0
REGENCY CTRS CORP COM 758849103 5,282,245 76,521 SH   SOLE 3 76,521 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,863,380 11,488 SH   SOLE 2 11,488 0 0
REGENERON PHARMACEUTICALS COM 75886F107 34,818,284 45,109 SH   SOLE 3 45,109 0 0
REGENXBIO INC COM 75901B107 214,848 14,920 SH   SOLE 3 14,920 0 0
REGIONAL MGMT CORP COM 75902K106 2,410 62 SH   SOLE 2 62 0 0
REGIONAL MGMT CORP COM 75902K106 2,791,899 72,049 SH   SOLE 3 72,049 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,988,840 589,994 SH   DFND 2 589,994 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,054,860 260,331 SH   SOLE 2 260,331 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,597,363 1,129,054 SH   SOLE 3 1,129,054 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,370,410 100,120 SH   DFND 2 100,120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,259,070 35,686 SH   SOLE 2 35,686 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 141,071,839 693,364 SH   SOLE 3 693,364 0 0
RELAY THERAPEUTICS INC COM 75943R102 216,830 25,630 SH   SOLE 3 25,630 0 0
RELIANCE INC COM 759509102 4,538,860 15,709 SH   SOLE 2 15,709 0 0
RELIANCE INC COM 759509102 5,011,606 17,349 SH   SOLE 3 17,349 0 0
RELX PLC SPONSORED ADR 759530108 17,061,160 422,077 SH   SOLE 2 422,077 0 0
RELMADA THERAPEUTICS INC COM 75955J402 478,001 98,965 SH   SOLE 3 98,965 0 0
REMITLY GLOBAL INC COM 75960P104 78,130 5,662 SH   SOLE 2 5,662 0 0
REMITLY GLOBAL INC COM 75960P104 774,415 56,117 SH   SOLE 3 56,117 0 0
RENASANT CORP COM 75970E107 180 5 SH   SOLE 2 5 0 0
RENASANT CORP COM 75970E107 6,696,519 190,134 SH   SOLE 3 190,134 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 474,735 81,710 SH   SOLE 3 81,710 0 0
REPLIGEN CORP COM 759916109 3,255,770 19,866 SH   SOLE 2 19,866 0 0
REPLIGEN CORP COM 759916109 26,565,311 162,122 SH   SOLE 3 162,122 0 0
UPBOUND GROUP INC COM 76009N100 1,230 70 SH   SOLE 2 70 0 0
UPBOUND GROUP INC COM 76009N100 1,230,886 70,096 SH   SOLE 3 70,096 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 145,150 4,926 SH   SOLE 2 4,926 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,036,786 35,193 SH   SOLE 3 35,193 0 0
REPUBLIC SVCS INC COM 760759100 4,616,050 21,781 SH   DFND 2 21,781 0 0
REPUBLIC SVCS INC COM 760759100 1,158,000 5,464 SH   SOLE 2 5,464 0 0
REPUBLIC SVCS INC COM 760759100 118,787,401 560,503 SH   SOLE 3 560,503 0 0
RESMED INC COM 761152107 22,044,660 91,521 SH   DFND 2 91,521 0 0
RESMED INC COM 761152107 4,358,543 18,095 SH   SOLE 3 18,095 0 0
RESMED INC COM 761152107 4,574,800 18,998 SH   SOLE 2 18,998 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,095,520 31,194 SH   SOLE 2 31,194 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,568,185 73,126 SH   SOLE 3 73,126 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 10,520 37,572 SH   SOLE 3 37,572 0 0
RESOURCES CONNECTION INC COM 76122Q105 560 110 SH   SOLE 2 110 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,167,716 628,515 SH   SOLE 3 628,515 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 430,810 6,313 SH   SOLE 2 6,313 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,155,706 46,251 SH   SOLE 3 46,251 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 1,249,727 6,054 SH   SOLE 3 6,054 0 0
REVOLUTION MEDICINES INC COM 76155X100 463,010 5,813 SH   DFND 1 5,813 0 0
REVOLUTION MEDICINES INC COM 76155X100 77,840 977 SH   SOLE 2 977 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,436,425 55,699 SH   SOLE 3 55,699 0 0
REVOLVE GROUP INC CL A 76156B107 1,060 35 SH   SOLE 2 35 0 0
REVOLVE GROUP INC CL A 76156B107 3,292,612 109,063 SH   SOLE 3 109,063 0 0
REX AMERICAN RES CORP COM 761624105 5,810 180 SH   SOLE 2 180 0 0
REX AMERICAN RES CORP COM 761624105 1,439,888 44,551 SH   SOLE 3 44,551 0 0
REXFORD INDL RLTY INC COM 76169C100 430,520 11,120 SH   SOLE 2 11,120 0 0
REXFORD INDL RLTY INC COM 76169C100 23,069,105 595,793 SH   SOLE 3 595,793 0 0
TRANSCAT INC COM 893529107 5,440 96 SH   SOLE 2 96 0 0
TRANSCAT INC COM 893529107 1,953,611 34,437 SH   SOLE 3 34,437 0 0
TRANSDIGM GROUP INC COM 893641100 21,373,349 16,072 SH   SOLE 3 16,072 0 0
TRANSDIGM GROUP INC COM 893641100 22,405,770 16,847 SH   SOLE 2 16,847 0 0
TRANSMEDICS GROUP INC COM 89377M109 250,440 2,060 SH   SOLE 2 2,060 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,475,551 53,231 SH   SOLE 3 53,231 0 0
TRANSUNION COM 89400J107 1,851,700 21,594 SH   SOLE 2 21,594 0 0
TRANSUNION COM 89400J107 6,899,016 80,455 SH   SOLE 3 80,455 0 0
TRAVEL PLUS LEISURE CO COM 894164102 394,130 5,588 SH   DFND 1 5,588 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,554,420 92,931 SH   DFND 2 92,931 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,336,860 89,864 SH   SOLE 2 89,864 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,374,219 90,376 SH   SOLE 3 90,376 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,082,470 10,627 SH   DFND 2 10,627 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,186,500 62,710 SH   SOLE 2 62,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,380,540 87,501 SH   SOLE 3 87,501 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 376,530 9,854 SH   DFND 1 9,854 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 82,100 2,149 SH   SOLE 2 2,149 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,646,030 121,592 SH   SOLE 3 121,592 0 0
TREEHOUSE FOODS INC COM 89469A104 716,730 30,381 SH   SOLE 2 30,381 0 0
TREEHOUSE FOODS INC COM 89469A104 1,011,044 42,859 SH   SOLE 3 42,859 0 0
TREX CO INC COM 89531P105 395,810 11,272 SH   SOLE 2 11,272 0 0
TREX CO INC COM 89531P105 6,141,105 175,060 SH   SOLE 3 175,060 0 0
TREVI THERAPEUTICS INC COM 89532M101 1,852,221 147,941 SH   SOLE 3 147,941 0 0
TRICO BANCSHARES COM 896095106 1,576,331 33,277 SH   SOLE 3 33,277 0 0
TRIMAS CORP COM NEW 896215209 7,660 216 SH   SOLE 2 216 0 0
TRIMAS CORP COM NEW 896215209 6,021,112 169,848 SH   SOLE 3 169,848 0 0
TRIMBLE INC COM 896239100 1,102,360 14,064 SH   SOLE 2 14,064 0 0
TRIMBLE INC COM 896239100 7,199,895 91,894 SH   SOLE 3 91,894 0 0
TRINET GROUP INC COM 896288107 53,920 912 SH   SOLE 2 912 0 0
TRINET GROUP INC COM 896288107 3,848,535 65,086 SH   SOLE 3 65,086 0 0
TRINITY CAP INC COM 896442308 470,587 32,122 SH   SOLE 3 32,122 0 0
TRINITY INDS INC COM 896522109 80,200 3,033 SH   SOLE 2 3,033 0 0
TRINITY INDS INC COM 896522109 527,346 19,945 SH   SOLE 3 19,945 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,705,760 23,721 SH   SOLE 2 23,721 0 0
TRIP COM GROUP LTD ADS 89677Q107 19,635,673 273,059 SH   SOLE 3 273,059 0 0
TRIUMPH FINANCIAL INC COM 89679E300 4,260 68 SH   SOLE 2 68 0 0
TRIUMPH FINANCIAL INC COM 89679E300 6,874,394 109,762 SH   SOLE 3 109,762 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 39,518 13,627 SH   SOLE 3 13,627 0 0
TRIPADVISOR INC COM 896945201 23,700 1,628 SH   SOLE 2 1,628 0 0
TRIPADVISOR INC COM 896945201 1,043,690 71,682 SH   SOLE 3 71,682 0 0
TRUECAR INC COM 89785L107 740 328 SH   SOLE 2 328 0 0
TRUECAR INC COM 89785L107 58,963 26,090 SH   SOLE 3 26,090 0 0
TRUEBLUE INC COM 89785X101 327,586 71,997 SH   SOLE 3 71,997 0 0
TRUIST FINL CORP COM 89832Q109 12,500,690 254,036 SH   SOLE 2 254,036 0 0
TRUIST FINL CORP COM 89832Q109 19,155,583 389,262 SH   SOLE 3 389,262 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 92,950 2,249 SH   SOLE 2 2,249 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 343,494 8,311 SH   SOLE 3 8,311 0 0
TRUSTMARK CORP COM 898402102 74,330 1,908 SH   SOLE 2 1,908 0 0
TRUSTMARK CORP COM 898402102 171,770 4,410 SH   SOLE 3 4,410 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 64,190 11,740 SH   SOLE 2 11,740 0 0
TURNING PT BRANDS INC COM 90041L105 954,520 8,804 SH   SOLE 2 8,804 0 0
TURNING PT BRANDS INC COM 90041L105 4,126,463 38,067 SH   SOLE 3 38,067 0 0
TUTOR PERINI CORP COM 901109108 380,340 5,675 SH   DFND 1 5,675 0 0
TUTOR PERINI CORP COM 901109108 1,261,990 18,830 SH   DFND 2 18,830 0 0
TUTOR PERINI CORP COM 901109108 101,680 1,517 SH   SOLE 2 1,517 0 0
TUTOR PERINI CORP COM 901109108 1,951,086 29,112 SH   SOLE 3 29,112 0 0
TUYA INC SPONSERED ADS 90114C107 76,642 36,323 SH   SOLE 3 36,323 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 308,880 36,504 SH   SOLE 2 36,504 0 0
TWILIO INC CL A 90138F102 500,830 3,521 SH   DFND 2 3,521 0 0
TWILIO INC CL A 90138F102 2,802,270 19,704 SH   SOLE 2 19,704 0 0
TWILIO INC CL A 90138F102 8,391,733 58,997 SH   SOLE 3 58,997 0 0
TWIN DISC INC COM 901476101 72,840 4,368 SH   SOLE 2 4,368 0 0
TWIN DISC INC COM 901476101 536,829 32,184 SH   SOLE 3 32,184 0 0
TWIST BIOSCIENCE CORP COM 90184D100 14,430 454 SH   SOLE 2 454 0 0
TWIST BIOSCIENCE CORP COM 90184D100 8,553,139 269,645 SH   SOLE 3 269,645 0 0
TWO HBRS INVT CORP COM 90187B804 2,250 216 SH   SOLE 2 216 0 0
TWO HBRS INVT CORP COM 90187B804 821,741 78,261 SH   SOLE 3 78,261 0 0
TYLER TECHNOLOGIES INC COM 902252105 202,460 446 SH   DFND 2 446 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,468,050 5,437 SH   SOLE 2 5,437 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,056,846 81,632 SH   SOLE 3 81,632 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 259,827 257,000 SH   SOLE 3 257,000 0 0
TYSON FOODS INC CL A 902494103 3,683,270 62,833 SH   SOLE 3 62,833 0 0
TYSON FOODS INC CL A 902494103 5,171,190 88,219 SH   SOLE 2 88,219 0 0
UDR INC COM 902653104 969,090 26,423 SH   SOLE 2 26,423 0 0
UDR INC COM 902653104 40,953,734 1,116,514 SH   SOLE 3 1,116,514 0 0
UFP TECHNOLOGIES INC COM 902673102 203,270 917 SH   SOLE 2 917 0 0
UFP TECHNOLOGIES INC COM 902673102 2,183,665 9,835 SH   SOLE 3 9,835 0 0
UGI CORP NEW COM 902681105 6,472,840 172,932 SH   DFND 2 172,932 0 0
UGI CORP NEW COM 902681105 5,173,687 138,223 SH   SOLE 3 138,223 0 0
UGI CORP NEW COM 902681105 5,742,980 153,440 SH   SOLE 2 153,440 0 0
UMB FINL CORP COM 902788108 1,534,580 13,318 SH   SOLE 2 13,318 0 0
UMB FINL CORP COM 902788108 20,839,973 181,154 SH   SOLE 3 181,154 0 0
UFP INDUSTRIES INC COM 90278Q108 3,225,500 35,413 SH   SOLE 2 35,413 0 0
UFP INDUSTRIES INC COM 90278Q108 16,826,951 184,810 SH   SOLE 3 184,810 0 0
U S GOLD CORP COM NEW 90291C201 3,470 179 SH   SOLE 2 179 0 0
U S GOLD CORP COM NEW 90291C201 665,394 34,281 SH   SOLE 3 34,281 0 0
US BANCORP DEL COM NEW 902973304 4,700,720 88,106 SH   SOLE 2 88,106 0 0
US BANCORP DEL COM NEW 902973304 84,429,820 1,582,268 SH   SOLE 3 1,582,268 0 0
UMH PPTYS INC COM 903002103 656,208 41,245 SH   SOLE 3 41,245 0 0
UMH PPTYS INC COM 903002103 1,271,910 79,920 SH   SOLE 2 79,920 0 0
USANA HEALTH SCIENCES INC COM 90328M107 740 37 SH   SOLE 2 37 0 0
USANA HEALTH SCIENCES INC COM 90328M107 588,939 30,002 SH   SOLE 3 30,002 0 0
U S PHYSICAL THERAPY COM 90337L108 3,011,760 38,564 SH   SOLE 2 38,564 0 0
U S PHYSICAL THERAPY COM 90337L108 5,394,457 69,080 SH   SOLE 3 69,080 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,428,340 115,383 SH   SOLE 2 115,383 0 0
UBER TECHNOLOGIES INC COM 90353T100 185,288,047 2,267,630 SH   SOLE 3 2,267,630 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 625,154 482,000 SH   SOLE 3 482,000 0 0
UBIQUITI INC COM 90353W103 53,630 97 SH   SOLE 2 97 0 0
UBIQUITI INC COM 90353W103 261,181 472 SH   SOLE 3 472 0 0
UIPATH INC CL A 90364P105 431,510 26,324 SH   SOLE 2 26,324 0 0
UIPATH INC CL A 90364P105 6,081,231 371,033 SH   SOLE 3 371,033 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 330,090 4,186 SH   SOLE 2 4,186 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 13,542,234 171,725 SH   SOLE 3 171,725 0 0
ULTA BEAUTY INC COM 90384S303 30,780,490 50,876 SH   DFND 2 50,876 0 0
ULTA BEAUTY INC COM 90384S303 6,669,880 11,012 SH   SOLE 2 11,012 0 0
ULTA BEAUTY INC COM 90384S303 8,834,961 14,603 SH   SOLE 3 14,603 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,700 67 SH   SOLE 2 67 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 224,095 8,847 SH   SOLE 3 8,847 0 0
ADC THERAPEUTICS SA SHS H0036K147 81,151 22,989 SH   SOLE 3 22,989 0 0
AEBI SCHMIDT HLDG AG COM H00501108 580 46 SH   SOLE 2 46 0 0
AEBI SCHMIDT HLDG AG COM H00501108 534,159 42,226 SH   SOLE 3 42,226 0 0
ALCON AG ORD SHS H01301128 1,167,440 14,809 SH   SOLE 2 14,809 0 0
ALCON AG ORD SHS H01301128 70,302,697 892,053 SH   SOLE 3 892,053 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,604,950 18,013 SH   SOLE 2 18,013 0 0
BUNGE GLOBAL SA COM SHS H11356104 5,959,630 66,902 SH   SOLE 3 66,902 0 0
CHUBB LIMITED COM H1467J104 28,840,990 92,416 SH   SOLE 2 92,416 0 0
CHUBB LIMITED COM H1467J104 80,107,159 256,655 SH   SOLE 3 256,655 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 219,620 4,192 SH   SOLE 2 4,192 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 443,957 8,466 SH   SOLE 3 8,466 0 0
GARMIN LTD SHS H2906T109 1,042,390 5,138 SH   SOLE 2 5,138 0 0
GARMIN LTD SHS H2906T109 73,986,292 364,734 SH   SOLE 3 364,734 0 0
AMRIZE LTD SHS H2927K103 2,950,460 54,558 SH   SOLE 2 54,558 0 0
AMRIZE LTD SHS H2927K103 24,731,271 457,309 SH   SOLE 3 457,309 0 0
UBS GROUP AG SHS H42097107 1,830,449 39,526 SH   SOLE 3 39,526 0 0
UBS GROUP AG SHS H42097107 5,841,260 126,131 SH   SOLE 2 126,131 0 0
LOGITECH INTL S A SHS H50430232 89,797 896 SH   SOLE 3 896 0 0
LOGITECH INTL S A SHS H50430232 234,180 2,339 SH   SOLE 2 2,339 0 0
ON HLDG AG NAMEN AKT A H5919C104 231,120 4,975 SH   SOLE 2 4,975 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,995,236 494,734 SH   SOLE 3 494,734 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 130,390 5,484 SH   SOLE 2 5,484 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,868,655 78,614 SH   SOLE 3 78,614 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 18,970 4,593 SH   SOLE 2 4,593 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,155,438 279,767 SH   SOLE 3 279,767 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 10,790 2,631 SH   SOLE 2 2,631 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 37,724 9,201 SH   SOLE 3 9,201 0 0
GLOBANT S A COM L44385109 14,940 228 SH   SOLE 2 228 0 0
GLOBANT S A COM L44385109 34,211,716 523,355 SH   SOLE 3 523,355 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 9,427,010 170,040 SH   DFND 2 170,040 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 717,230 12,936 SH   SOLE 2 12,936 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 12,886,640 232,443 SH   SOLE 3 232,443 0 0
ORION S.A. COM L72967109 990 188 SH   SOLE 2 188 0 0
ORION S.A. COM L72967109 1,211,248 229,403 SH   SOLE 3 229,403 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,432,900 55,872 SH   SOLE 2 55,872 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 395,023,332 680,242 SH   SOLE 3 680,242 0 0
ALLOT LTD SHS M0854Q105 609,332 61,987 SH   SOLE 3 61,987 0 0
AUDIOCODES LTD ORD M15342104 14,050 1,611 SH   SOLE 2 1,611 0 0
AUDIOCODES LTD ORD M15342104 173,020 19,819 SH   SOLE 3 19,819 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 66,190 1,617 SH   SOLE 2 1,617 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,577,186 38,562 SH   SOLE 3 38,562 0 0
CAMTEK LTD ORD M20791105 57,320 539 SH   SOLE 2 539 0 0
CAMTEK LTD ORD M20791105 14,829,704 139,449 SH   SOLE 3 139,449 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 15,590 866 SH   SOLE 2 866 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,905,158 105,666 SH   SOLE 3 105,666 0 0
CERAGON NETWORKS LTD ORD M22013102 465,100 221,476 SH   SOLE 3 221,476 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 256,810 1,384 SH   DFND 2 1,384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,362,060 12,730 SH   SOLE 2 12,730 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,927,915 376,848 SH   SOLE 3 376,848 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 341,400 36,322 SH   SOLE 2 36,322 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 883,102 93,947 SH   SOLE 3 93,947 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,874,080 4,202 SH   SOLE 2 4,202 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,571,669 10,249 SH   SOLE 3 10,249 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,209,332 61,201 SH   SOLE 3 61,201 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,002,527 77,475 SH   SOLE 3 77,475 0 0
GLOBAL E ONLINE LTD SHS M5216V106 73,110 1,856 SH   SOLE 2 1,856 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,080,002 307,301 SH   SOLE 3 307,301 0 0
INMODE LTD SHS M5425M103 147,850 10,069 SH   SOLE 2 10,069 0 0
INMODE LTD SHS M5425M103 1,737,665 118,289 SH   SOLE 3 118,289 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 28,780 33,754 SH   SOLE 2 33,754 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 171,203 200,683 SH   SOLE 3 200,683 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,410 56 SH   SOLE 2 56 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,685,036 108,929 SH   SOLE 3 108,929 0 0
JFROG LTD ORD SHS M6191J100 29,420 471 SH   SOLE 2 471 0 0
JFROG LTD ORD SHS M6191J100 10,858,234 173,843 SH   SOLE 3 173,843 0 0
KORNIT DIGITAL LTD SHS M6372Q113 13,310 926 SH   SOLE 2 926 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,044,534 142,179 SH   SOLE 3 142,179 0 0
NOVA LTD COM M7516K103 2,307,450 7,024 SH   SOLE 2 7,024 0 0
NOVA LTD COM M7516K103 21,182,140 64,503 SH   SOLE 3 64,503 0 0
ODDITY TECH LTD SHS CL A M7518J104 19,960 497 SH   SOLE 2 497 0 0
ODDITY TECH LTD SHS CL A M7518J104 3,873,553 96,405 SH   SOLE 3 96,405 0 0
PERION NETWORK LTD SHS NEW M78673114 1,330 139 SH   SOLE 2 139 0 0
PERION NETWORK LTD SHS NEW M78673114 795,523 83,040 SH   SOLE 3 83,040 0 0
MONDAY COM LTD SHS M7S64H106 41,430 280 SH   SOLE 2 280 0 0
MONDAY COM LTD SHS M7S64H106 6,023,104 40,818 SH   SOLE 3 40,818 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 699,502 33,469 SH   SOLE 3 33,469 0 0
RADCOM LTD SHS NEW M81865111 820,875 62,758 SH   SOLE 3 62,758 0 0
RADWARE LTD ORD M81873107 174,410 7,240 SH   SOLE 2 7,240 0 0
RADWARE LTD ORD M81873107 3,240,394 134,512 SH   SOLE 3 134,512 0 0
RISKIFIED LTD SHS CL A M8216R109 944,668 190,074 SH   SOLE 3 190,074 0 0
SIMILARWEB LTD SHS M84137104 574,498 76,702 SH   SOLE 3 76,702 0 0
STRATASYS LTD SHS M85548101 153,360 17,665 SH   SOLE 2 17,665 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 918,522 20,567 SH   SOLE 3 20,567 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,940 221 SH   SOLE 2 221 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17,672,649 150,508 SH   SOLE 3 150,508 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 258,951 39,595 SH   SOLE 3 39,595 0 0
WIX COM LTD SHS M98068105 764,750 7,360 SH   SOLE 2 7,360 0 0
WIX COM LTD SHS M98068105 16,512,900 158,946 SH   SOLE 3 158,946 0 0
AERCAP HOLDINGS NV SHS N00985106 8,146,410 56,662 SH   SOLE 2 56,662 0 0
AERCAP HOLDINGS NV SHS N00985106 81,668,906 568,092 SH   SOLE 3 568,092 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,344,080 26,491 SH   SOLE 2 26,491 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66,576,318 62,229 SH   SOLE 3 62,229 0 0
ELASTIC N V ORD SHS N14506104 233,550 3,096 SH   SOLE 2 3,096 0 0
ELASTIC N V ORD SHS N14506104 3,935,856 52,172 SH   SOLE 3 52,172 0 0
CNH INDL N V SHS N20944109 3,226,930 349,987 SH   SOLE 2 349,987 0 0
CNH INDL N V SHS N20944109 23,437,572 2,542,036 SH   SOLE 3 2,542,036 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 4,635,429 452,237 SH   SOLE 3 452,237 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 630,460 47,239 SH   SOLE 2 47,239 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 968,249 72,528 SH   SOLE 3 72,528 0 0
FERRARI N V COM N3167Y103 6,589,840 17,822 SH   SOLE 2 17,822 0 0
FERRARI N V COM N3167Y103 12,536,953 33,924 SH   SOLE 3 33,924 0 0
JBS N.V. CL A SHS N4732M103 970 68 SH   SOLE 2 68 0 0
JBS N.V. CL A SHS N4732M103 1,616,857 112,126 SH   SOLE 3 112,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 203,810 4,705 SH   SOLE 2 4,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,618,235 83,562 SH   SOLE 3 83,562 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 450,170 28,358 SH   SOLE 2 28,358 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,213,555 76,565 SH   SOLE 3 76,565 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 13,870 395 SH   SOLE 2 395 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,425,827 40,645 SH   SOLE 3 40,645 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,795,660 8,272 SH   SOLE 2 8,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,566,874 90,145 SH   SOLE 3 90,145 0 0
QIAGEN NV COM SHS N72482206 754,680 16,801 SH   SOLE 2 16,801 0 0
QIAGEN NV COM SHS N72482206 87,357,238 1,942,567 SH   SOLE 3 1,942,567 0 0
UNIQURE NV SHS N90064101 26,330 1,105 SH   SOLE 2 1,105 0 0
UNIQURE NV SHS N90064101 307,094 12,833 SH   SOLE 3 12,833 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,753,798 68,739 SH   SOLE 3 68,739 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 34,179,710 408,335 SH   SOLE 2 408,335 0 0
COPA HOLDINGS SA CL A P31076105 114,070 946 SH   SOLE 2 946 0 0
COPA HOLDINGS SA CL A P31076105 40,193,403 333,251 SH   SOLE 3 333,251 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,240 293 SH   SOLE 2 293 0 0
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ANI PHARMACEUTICALS INC COM 00182C103 997,090 12,631 SH   DFND 2 12,631 0 0
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API GROUP CORP COM STK 00187Y100 500,430 13,076 SH   SOLE 2 13,076 0 0
API GROUP CORP COM STK 00187Y100 39,399,268 1,029,777 SH   SOLE 3 1,029,777 0 0
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ATS CORPORATION COM 00217Y104 2,719,355 98,742 SH   SOLE 3 98,742 0 0
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COMMSCOPE HLDG CO INC COM 20337X109 3,640,921 200,823 SH   SOLE 3 200,823 0 0
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COMMUNITY TR BANCORP INC COM 204149108 392,280 6,943 SH   SOLE 3 6,943 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 0 SH   SOLE 3 0 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,033,740 43,342 SH   SOLE 2 43,342 0 0
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COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 623,300 65,527 SH   SOLE 2 65,527 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 75,130 2,699 SH   SOLE 2 2,699 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10,069,256 361,813 SH   SOLE 3 361,813 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 808,685 168,476 SH   SOLE 3 168,476 0 0
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COMPOSECURE INC COM CL A 20459V105 1,734,911 89,985 SH   SOLE 3 89,985 0 0
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TRUBRIDGE INC COM 205306103 478,720 21,691 SH   SOLE 3 21,691 0 0
COMSTOCK INC COM SHS 205750409 1,656,588 440,582 SH   SOLE 3 440,582 0 0
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CONCENTRIX CORP COM 20602D101 6,586,230 158,399 SH   SOLE 3 158,399 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,530 281 SH   SOLE 2 281 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,233,382 113,485 SH   SOLE 3 113,485 0 0
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CONMED CORP COM 207410101 39,801,723 980,338 SH   SOLE 3 980,338 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 131,178 137,000 SH   SOLE 3 137,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,908,270 17,555 SH   DFND 2 17,555 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 862,870 3,875 SH   SOLE 2 3,875 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 61,619,086 276,778 SH   SOLE 3 276,778 0 0
FERMI INC COM 314911108 1,350 168 SH   SOLE 2 168 0 0
FERMI INC COM 314911108 109,832 13,729 SH   SOLE 3 13,729 0 0
F5 INC COM 315616102 17,429,420 68,281 SH   DFND 2 68,281 0 0
F5 INC COM 315616102 8,464,030 33,146 SH   SOLE 2 33,146 0 0
F5 INC COM 315616102 24,193,032 94,778 SH   SOLE 3 94,778 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 243,770 1,085 SH   SOLE 2 1,085 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 349,720 9,613 SH   SOLE 2 9,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,281,370 49,364 SH   SOLE 2 49,364 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,901,990 645,531 SH   SOLE 3 645,531 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 193,370 3,541 SH   SOLE 2 3,541 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,472,294 320,064 SH   SOLE 3 320,064 0 0
FIFTH THIRD BANCORP COM 316773100 7,821,490 167,093 SH   SOLE 2 167,093 0 0
FIFTH THIRD BANCORP COM 316773100 38,354,569 819,367 SH   SOLE 3 819,367 0 0
FIGMA INC CLASS A COM STK 316841105 1,339,229 35,837 SH   SOLE 3 35,837 0 0
FINANCIAL INSTNS INC COM 317585404 15,840 508 SH   SOLE 2 508 0 0
FINANCIAL INSTNS INC COM 317585404 510,284 16,371 SH   SOLE 3 16,371 0 0
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FINVOLUTION GROUP SPONSORED ADS 31810T101 1,380,605 263,978 SH   SOLE 3 263,978 0 0
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FIRST ADVANTAGE CORP NEW COM 31846B108 1,969,789 135,567 SH   SOLE 3 135,567 0 0
FIRST AMERN FINL CORP COM 31847R102 825,150 13,433 SH   SOLE 2 13,433 0 0
FIRST AMERN FINL CORP COM 31847R102 17,420,268 283,533 SH   SOLE 3 283,533 0 0
FIRST BANCORP P R COM NEW 318672706 3,043,640 146,823 SH   DFND 2 146,823 0 0
FIRST BANCORP P R COM NEW 318672706 36,130 1,743 SH   SOLE 2 1,743 0 0
FIRST BANCORP P R COM NEW 318672706 1,700,482 82,030 SH   SOLE 3 82,030 0 0
FIRST BANCORP N C COM 318910106 1,730 34 SH   SOLE 2 34 0 0
FIRST BANCORP N C COM 318910106 3,698,629 72,822 SH   SOLE 3 72,822 0 0
FIRST BUSEY CORP COM NEW 319383204 2,833,880 119,120 SH   SOLE 2 119,120 0 0
FIRST BUSEY CORP COM NEW 319383204 3,474,843 146,063 SH   SOLE 3 146,063 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 560,260 261 SH   SOLE 2 261 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 20,558,258 9,579 SH   SOLE 3 9,579 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 350,520 20,787 SH   SOLE 2 20,787 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 494,470 29,328 SH   SOLE 3 29,328 0 0
FIRST CMNTY CORP S C COM 319835104 248,971 8,397 SH   SOLE 3 8,397 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 7,180 213 SH   SOLE 2 213 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 305,594 9,060 SH   SOLE 3 9,060 0 0
FIRST FINL BANCORP OH COM 320209109 60,710 2,423 SH   SOLE 2 2,423 0 0
FIRST FINL BANCORP OH COM 320209109 1,074,459 42,944 SH   SOLE 3 42,944 0 0
FIRST FINL BANKSHARES INC COM 32020R109 540,560 18,090 SH   SOLE 2 18,090 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,557,780 52,152 SH   SOLE 3 52,152 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,500 58 SH   SOLE 2 58 0 0
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FIRST FNDTN INC COM 32026V104 1,220 197 SH   SOLE 2 197 0 0
FIRST FNDTN INC COM 32026V104 390,716 63,428 SH   SOLE 3 63,428 0 0
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FIRST HORIZON CORPORATION COM 320517105 7,454,190 311,881 SH   SOLE 2 311,881 0 0
FIRST HAWAIIAN INC COM 32051X108 312,100 12,337 SH   SOLE 2 12,337 0 0
FIRST HAWAIIAN INC COM 32051X108 7,809,275 308,667 SH   SOLE 3 308,667 0 0
FIRST INDL RLTY TR INC COM 32054K103 666,770 11,643 SH   SOLE 2 11,643 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,450,708 374,554 SH   SOLE 3 374,554 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 820,620 23,718 SH   SOLE 2 23,718 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 14,177,142 409,744 SH   SOLE 3 409,744 0 0
FIRST MERCHANTS CORP COM 320817109 135,720 3,622 SH   SOLE 2 3,622 0 0
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FIRST MID ILL BANCSHARES INC COM 320866106 334,815 8,585 SH   SOLE 3 8,585 0 0
FIRST SOLAR INC COM 336433107 2,434,290 9,333 SH   SOLE 2 9,333 0 0
FIRST SOLAR INC COM 336433107 6,526,309 24,983 SH   SOLE 3 24,983 0 0
1ST SOURCE CORP COM 336901103 2,430 39 SH   SOLE 2 39 0 0
1ST SOURCE CORP COM 336901103 3,177,741 50,852 SH   SOLE 3 50,852 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 448,820 4,852 SH   SOLE 2 4,852 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,052,690 34,777 SH   SOLE 2 34,777 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 240,070 6,265 SH   SOLE 2 6,265 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 64,310 4,266 SH   SOLE 2 4,266 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,535,159 234,427 SH   SOLE 3 234,427 0 0
FIRST WESTN FINL INC COM 33751L105 1,299,239 48,461 SH   SOLE 3 48,461 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,570,310 16,525 SH   SOLE 2 16,525 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,621,672 23,286 SH   SOLE 3 23,286 0 0
FIRSTSUN CAP BANCORP COM 33767U107 302,473 8,037 SH   SOLE 3 8,037 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,985,780 25,008 SH   DFND 2 25,008 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,561,970 9,790 SH   SOLE 2 9,790 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 118,264,741 742,030 SH   SOLE 3 742,030 0 0
FISERV INC COM 337738108 752,670 11,208 SH   SOLE 2 11,208 0 0
FISERV INC COM 337738108 30,711,870 457,226 SH   SOLE 3 457,226 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 181,131 51,312 SH   SOLE 3 51,312 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 293,740 83,212 SH   SOLE 2 83,212 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,150 1,655 SH   SOLE 2 1,655 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 85,022 15,347 SH   SOLE 3 15,347 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 3,720 645 SH   SOLE 2 645 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,230,192 212,836 SH   SOLE 3 212,836 0 0
INFOSYS LTD SPONSORED ADR 456788108 497,260 27,903 SH   SOLE 2 27,903 0 0
INFOSYS LTD SPONSORED ADR 456788108 52,646,018 2,954,322 SH   SOLE 3 2,954,322 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,461,180 730,761 SH   SOLE 2 730,761 0 0
INFUSYSTEM HLDGS INC COM 45685K102 419,877 46,809 SH   SOLE 3 46,809 0 0
INGERSOLL RAND INC COM 45687V106 1,484,760 18,743 SH   SOLE 2 18,743 0 0
INGERSOLL RAND INC COM 45687V106 25,130,248 317,221 SH   SOLE 3 317,221 0 0
INGEVITY CORP COM 45688C107 781,520 13,207 SH   SOLE 2 13,207 0 0
INGEVITY CORP COM 45688C107 5,609,968 94,795 SH   SOLE 3 94,795 0 0
INFINITY NAT RES INC COM CL A 456941103 5,660 385 SH   SOLE 2 385 0 0
INFINITY NAT RES INC COM CL A 456941103 1,594,184 108,227 SH   SOLE 3 108,227 0 0
INGLES MKTS INC CL A 457030104 210,930 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104 98,410 1,438 SH   SOLE 2 1,438 0 0
INGLES MKTS INC CL A 457030104 722,311 10,537 SH   SOLE 3 10,537 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,160 101 SH   SOLE 2 101 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,087,935 50,981 SH   SOLE 3 50,981 0 0
INGREDION INC COM 457187102 5,913,910 53,636 SH   DFND 2 53,636 0 0
INGREDION INC COM 457187102 4,644,703 42,125 SH   SOLE 3 42,125 0 0
INGREDION INC COM 457187102 6,059,550 55,005 SH   SOLE 2 55,005 0 0
INNODATA INC COM NEW 457642205 46,930 921 SH   SOLE 2 921 0 0
INNODATA INC COM NEW 457642205 270,392 5,307 SH   SOLE 3 5,307 0 0
INNOVEX INTERNATIONAL INC COM 457651107 298,880 13,664 SH   SOLE 2 13,664 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,321,079 60,406 SH   SOLE 3 60,406 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,860 146 SH   SOLE 2 146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,769,291 46,266 SH   SOLE 3 46,266 0 0
INSMED INC COM PAR $.01 457669307 202,580 1,164 SH   DFND 1 1,164 0 0
INSMED INC COM PAR $.01 457669307 3,818,390 21,943 SH   SOLE 2 21,943 0 0
INSMED INC COM PAR $.01 457669307 150,903,645 867,063 SH   SOLE 3 867,063 0 0
INNOSPEC INC COM 45768S105 207,460 2,707 SH   SOLE 2 2,707 0 0
INNOSPEC INC COM 45768S105 7,730,157 100,995 SH   SOLE 3 100,995 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 594,697 31,399 SH   SOLE 3 31,399 0 0
INSPIRE MED SYS INC COM 457730109 2,319,585 25,150 SH   SOLE 3 25,150 0 0
INSPIRE MED SYS INC COM 457730109 2,378,390 25,790 SH   SOLE 2 25,790 0 0
INSTEEL INDS INC COM 45774W108 11,350 358 SH   SOLE 2 358 0 0
INSTEEL INDS INC COM 45774W108 351,790 11,108 SH   SOLE 3 11,108 0 0
INSPERITY INC COM 45778Q107 35,930 929 SH   SOLE 2 929 0 0
INSPERITY INC COM 45778Q107 34,349,209 887,118 SH   SOLE 3 887,118 0 0
INSTALLED BLDG PRODS INC COM 45780R101 999,100 3,849 SH   SOLE 2 3,849 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,074,915 42,696 SH   SOLE 3 42,696 0 0
INNOVIVA INC COM 45781M101 176,800 8,840 SH   SOLE 2 8,840 0 0
INNOVIVA INC COM 45781M101 1,563,678 78,223 SH   SOLE 3 78,223 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,810 81 SH   SOLE 2 81 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 277,719 5,864 SH   SOLE 3 5,864 0 0
INSPIRED ENTMT INC COM 45782N108 719,981 76,921 SH   SOLE 3 76,921 0 0
INSULET CORP COM 45784P101 20,805,520 73,197 SH   DFND 2 73,197 0 0
INSULET CORP COM 45784P101 1,847,300 6,500 SH   SOLE 2 6,500 0 0
INSULET CORP COM 45784P101 28,748,886 101,143 SH   SOLE 3 101,143 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 212,020 17,066 SH   SOLE 2 17,066 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523,130 42,120 SH   SOLE 3 42,120 0 0
INTEL CORP COM 458140100 10,762,100 291,669 SH   SOLE 2 291,669 0 0
INTEL CORP COM 458140100 24,915,175 675,208 SH   SOLE 3 675,208 0 0
INTELLICHECK INC COM NEW 45817G201 958,694 143,517 SH   SOLE 3 143,517 0 0
INTEGER HLDGS CORP COM 45826H109 10,520 134 SH   SOLE 2 134 0 0
INTEGER HLDGS CORP COM 45826H109 12,781,110 162,962 SH   SOLE 3 162,962 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,800 1,318 SH   SOLE 2 1,318 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 147,966 16,459 SH   SOLE 3 16,459 0 0
INTAPP INC COM 45827U109 291,186 6,355 SH   SOLE 3 6,355 0 0
INTAPP INC COM 45827U109 293,900 6,416 SH   SOLE 2 6,416 0 0
INTERPARFUMS INC COM 458334109 413,000 4,872 SH   SOLE 2 4,872 0 0
INTERPARFUMS INC COM 458334109 16,229,591 191,319 SH   SOLE 3 191,319 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,400,240 83,972 SH   DFND 2 83,972 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 605,250 9,413 SH   SOLE 2 9,413 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,774,083 291,931 SH   SOLE 3 291,931 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 564,550 4,010 SH   SOLE 2 4,010 0 0
INTERFACE INC COM 458665304 459,170 16,435 SH   SOLE 2 16,435 0 0
INTERFACE INC COM 458665304 1,813,934 64,969 SH   SOLE 3 64,969 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,737,170 78,641 SH   SOLE 2 78,641 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105,193,668 649,504 SH   SOLE 3 649,504 0 0
INTERDIGITAL INC COM 45867G101 362,630 1,139 SH   DFND 1 1,139 0 0
INTERDIGITAL INC COM 45867G101 5,895,440 18,517 SH   DFND 2 18,517 0 0
INTERDIGITAL INC COM 45867G101 1,564,600 4,909 SH   SOLE 2 4,909 0 0
INTERDIGITAL INC COM 45867G101 5,619,407 17,650 SH   SOLE 3 17,650 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11,960 180 SH   SOLE 2 180 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 342,698 5,158 SH   SOLE 3 5,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 43,160,850 145,710 SH   DFND 2 145,710 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,601,060 76,313 SH   SOLE 2 76,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,820,730 158,066 SH   SOLE 3 158,066 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 825,860 12,255 SH   DFND 2 12,255 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,165,110 17,292 SH   SOLE 2 17,292 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,057,354 327,309 SH   SOLE 3 327,309 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,770 767 SH   SOLE 2 767 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 230,446 15,003 SH   SOLE 3 15,003 0 0
INTERNATIONAL PAPER CO COM 460146103 413,780 10,503 SH   SOLE 2 10,503 0 0
INTERNATIONAL PAPER CO COM 460146103 11,915,554 302,502 SH   SOLE 3 302,502 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,117,544 600,830 SH   SOLE 3 600,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 500,660 815 SH   SOLE 2 815 0 0
INTUIT COM 461202103 5,861,560 8,849 SH   DFND 2 8,849 0 0
INTUIT COM 461202103 43,413,730 65,555 SH   SOLE 2 65,555 0 0
INTUIT COM 461202103 296,831,727 448,102 SH   SOLE 3 448,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,222,200 2,158 SH   DFND 2 2,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 33,576,000 59,269 SH   SOLE 2 59,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 339,622,305 599,658 SH   SOLE 3 599,658 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 166,130 5,890 SH   SOLE 2 5,890 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,689,299 59,883 SH   SOLE 3 59,883 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,836,003 113,124 SH   SOLE 3 113,124 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 124,157 14,763 SH   SOLE 3 14,763 0 0
INVESTAR HLDG CORP COM 46134L105 908,720 34,009 SH   SOLE 3 34,009 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,751,260 72,042 SH   SOLE 2 72,042 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,121,420 14,942 SH   SOLE 2 14,942 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,377,660 29,516 SH   SOLE 2 29,516 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,437,420 514,370 SH   SOLE 2 514,370 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,619,990 260,712 SH   SOLE 2 260,712 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,778,463 370,403 SH   SOLE 3 370,403 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69,478,290 3,307,847 SH   SOLE 2 3,307,847 0 0
INVITATION HOMES INC COM 46187W107 561,310 20,199 SH   SOLE 2 20,199 0 0
INVITATION HOMES INC COM 46187W107 75,813,538 2,728,087 SH   SOLE 3 2,728,087 0 0
IONIS PHARMACEUTICALS INC COM 462222100 385,500 4,873 SH   DFND 1 4,873 0 0
IONIS PHARMACEUTICALS INC COM 462222100 970,210 12,264 SH   DFND 2 12,264 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,433,190 18,116 SH   SOLE 2 18,116 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,381,329 80,664 SH   SOLE 3 80,664 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 166,772 105,000 SH   SOLE 3 105,000 0 0
IONQ INC COM 46222L108 121,380 2,705 SH   DFND 1 2,705 0 0
IONQ INC COM 46222L108 322,780 7,197 SH   SOLE 2 7,197 0 0
IONQ INC COM 46222L108 3,399,306 75,759 SH   SOLE 3 75,759 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 35,440 12,983 SH   SOLE 2 12,983 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 252,943 92,653 SH   SOLE 3 92,653 0 0
IRADIMED CORP COM 46266A109 480,860 4,943 SH   DFND 1 4,943 0 0
IRADIMED CORP COM 46266A109 2,477,970 25,472 SH   SOLE 2 25,472 0 0
IRADIMED CORP COM 46266A109 3,208,392 32,981 SH   SOLE 3 32,981 0 0
IQVIA HLDGS INC COM 46266C105 3,004,760 13,329 SH   SOLE 2 13,329 0 0
IQVIA HLDGS INC COM 46266C105 24,390,940 108,207 SH   SOLE 3 108,207 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 346,446 8,773 SH   SOLE 3 8,773 0 0
NMI HLDGS INC COM 629209305 455,010 11,155 SH   SOLE 2 11,155 0 0
NMI HLDGS INC COM 629209305 1,813,483 44,459 SH   SOLE 3 44,459 0 0
NRG ENERGY INC COM NEW 629377508 16,474,640 103,458 SH   DFND 2 103,458 0 0
NRG ENERGY INC COM NEW 629377508 20,299,900 127,469 SH   SOLE 2 127,469 0 0
NRG ENERGY INC COM NEW 629377508 53,962,933 338,878 SH   SOLE 3 338,878 0 0
NVE CORP COM NEW 629445206 470 8 SH   SOLE 2 8 0 0
NVE CORP COM NEW 629445206 423,201 7,133 SH   SOLE 3 7,133 0 0
NVR INC COM 62944T105 4,835,100 663 SH   DFND 2 663 0 0
NVR INC COM 62944T105 342,690 47 SH   SOLE 2 47 0 0
NVR INC COM 62944T105 2,669,154 366 SH   SOLE 3 366 0 0
NOV INC COM 62955J103 470,160 30,083 SH   SOLE 2 30,083 0 0
NOV INC COM 62955J103 15,767,294 1,008,784 SH   SOLE 3 1,008,784 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 709,690 18,623 SH   SOLE 2 18,623 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,617,319 68,678 SH   SOLE 3 68,678 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 85,860 2,059 SH   SOLE 3 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,855,450 92,455 SH   SOLE 2 92,455 0 0
NASDAQ INC COM 631103108 10,667,600 109,828 SH   DFND 2 109,828 0 0
NASDAQ INC COM 631103108 5,881,570 60,548 SH   SOLE 2 60,548 0 0
NASDAQ INC COM 631103108 103,225,199 1,062,753 SH   SOLE 3 1,062,753 0 0
NATERA INC COM 632307104 19,582,842 85,481 SH   SOLE 3 85,481 0 0
NATERA INC COM 632307104 20,796,820 90,771 SH   SOLE 2 90,771 0 0
NATIONAL BK HLDGS CORP CL A 633707104 567,660 14,937 SH   SOLE 2 14,937 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,527,787 303,283 SH   SOLE 3 303,283 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 380,613 97,844 SH   SOLE 3 97,844 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,250 53 SH   SOLE 2 53 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,864,013 13,597 SH   SOLE 3 13,597 0 0
NATIONAL FUEL GAS CO COM 636180101 1,435,710 17,933 SH   DFND 2 17,933 0 0
NATIONAL FUEL GAS CO COM 636180101 7,476,980 93,438 SH   SOLE 2 93,438 0 0
NATIONAL FUEL GAS CO COM 636180101 17,747,781 221,681 SH   SOLE 3 221,681 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH   SOLE 3 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7,049,070 91,133 SH   SOLE 2 91,133 0 0
NATIONAL HEALTH INVS INC COM 63633D104 260,090 3,407 SH   SOLE 2 3,407 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,900,315 24,883 SH   SOLE 3 24,883 0 0
NATIONAL RESH CORP COM NEW 637372202 1,255,150 66,870 SH   SOLE 3 66,870 0 0
NNN REIT INC COM 637417106 721,060 18,187 SH   SOLE 2 18,187 0 0
NNN REIT INC COM 637417106 3,165,644 79,880 SH   SOLE 3 79,880 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 515,870 18,289 SH   SOLE 2 18,289 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,747,795 97,405 SH   SOLE 3 97,405 0 0
NATIONAL VISION HLDGS INC COM 63845R107 243,070 9,414 SH   DFND 1 9,414 0 0
NATIONAL VISION HLDGS INC COM 63845R107 12,240 474 SH   SOLE 2 474 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,261,858 87,601 SH   SOLE 3 87,601 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 823,920 24,485 SH   SOLE 3 24,485 0 0
NATURES SUNSHINE PRODS INC COM 639027101 16,190 750 SH   SOLE 2 750 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,085,556 96,643 SH   SOLE 3 96,643 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,697,740 439,652 SH   SOLE 2 439,652 0 0
NAVIENT CORPORATION COM 63938C108 814,590 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108 6,880 528 SH   SOLE 2 528 0 0
NAVIENT CORPORATION COM 63938C108 558,727 42,979 SH   SOLE 3 42,979 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 73,021 10,227 SH   SOLE 3 10,227 0 0
NB BANCORP INC COM 63945M107 2,849,799 143,784 SH   SOLE 3 143,784 0 0
NCINO INC COM 63947X101 68,540 2,674 SH   SOLE 2 2,674 0 0
NCINO INC COM 63947X101 11,142,324 434,568 SH   SOLE 3 434,568 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 435,146 10,292 SH   SOLE 3 10,292 0 0
NELNET INC CL A 64031N108 1,655,090 12,448 SH   DFND 2 12,448 0 0
NELNET INC CL A 64031N108 11,170 84 SH   SOLE 2 84 0 0
NELNET INC CL A 64031N108 62,757 472 SH   SOLE 3 472 0 0
NEOGEN CORP COM 640491106 24,300 3,484 SH   SOLE 2 3,484 0 0
NEOGEN CORP COM 640491106 928,069 132,771 SH   SOLE 3 132,771 0 0
NEOGENOMICS INC COM NEW 64049M209 760 65 SH   SOLE 2 65 0 0
NEOGENOMICS INC COM NEW 64049M209 1,302,479 110,755 SH   SOLE 3 110,755 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 8,360 287 SH   SOLE 2 287 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 559,901 19,201 SH   SOLE 3 19,201 0 0
NET POWER INC COM CL A 64107A105 29,307 12,854 SH   SOLE 3 12,854 0 0
NETAPP INC COM 64110D104 28,392,520 265,128 SH   DFND 2 265,128 0 0
NETAPP INC COM 64110D104 8,719,660 81,419 SH   SOLE 2 81,419 0 0
NETAPP INC COM 64110D104 33,423,003 312,102 SH   SOLE 3 312,102 0 0
NETFLIX INC COM 64110L106 1,630,390 17,389 SH   DFND 2 17,389 0 0
NETFLIX INC COM 64110L106 65,145,710 694,697 SH   SOLE 2 694,697 0 0
NETFLIX INC COM 64110L106 379,119,779 4,043,513 SH   SOLE 3 4,043,513 0 0
NETEASE INC SPONSORED ADS 64110W102 37,708 274 SH   SOLE 3 274 0 0
NETEASE INC SPONSORED ADS 64110W102 1,408,960 10,236 SH   SOLE 2 10,236 0 0
NETGEAR INC COM 64111Q104 104,460 4,256 SH   SOLE 2 4,256 0 0
NETGEAR INC COM 64111Q104 3,348,271 136,497 SH   SOLE 3 136,497 0 0
NETSCOUT SYS INC COM 64115T104 1,955,460 72,264 SH   DFND 2 72,264 0 0
NETSCOUT SYS INC COM 64115T104 1,200,520 44,370 SH   SOLE 2 44,370 0 0
NETSCOUT SYS INC COM 64115T104 4,482,624 165,655 SH   SOLE 3 165,655 0 0
NETSKOPE INC CL A 64119N608 328,279 18,716 SH   SOLE 3 18,716 0 0
NETSTREIT CORP COM 64119V303 225,800 12,797 SH   SOLE 2 12,797 0 0
NETSTREIT CORP COM 64119V303 1,877,813 106,452 SH   SOLE 3 106,452 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,119,890 14,948 SH   SOLE 2 14,948 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,323,802 164,449 SH   SOLE 3 164,449 0 0
NEUROPACE INC COM 641288105 1,238,952 80,243 SH   SOLE 3 80,243 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 8,776,740 167,883 SH   SOLE 2 167,883 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 69,470 7,381 SH   SOLE 2 7,381 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,039,158 110,314 SH   SOLE 3 110,314 0 0
VIPER ENERGY INC CL A 64361Q101 120,710 3,125 SH   SOLE 2 3,125 0 0
VIPER ENERGY INC CL A 64361Q101 1,421,847 36,807 SH   SOLE 3 36,807 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 260,900 6,474 SH   DFND 1 6,474 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,060,333 26,311 SH   SOLE 3 26,311 0 0
NEW JERSEY RES CORP COM 646025106 613,690 13,308 SH   SOLE 2 13,308 0 0
NEW JERSEY RES CORP COM 646025106 3,312,800 71,830 SH   SOLE 3 71,830 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 148,060 6,463 SH   SOLE 2 6,463 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,075,108 46,907 SH   SOLE 3 46,907 0 0
REZOLUTE INC COM NEW 76200L309 89,437 37,897 SH   SOLE 3 37,897 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 554,570 5,181 SH   DFND 1 5,181 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 607,860 5,677 SH   SOLE 2 5,677 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,844,481 26,574 SH   SOLE 3 26,574 0 0
RIBBON COMMUNICATIONS INC COM 762544104 143,611 49,865 SH   SOLE 3 49,865 0 0
RIBBON COMMUNICATIONS INC COM 762544104 259,760 90,182 SH   SOLE 2 90,182 0 0
RICHTECH ROBOTICS INC CL B 765504105 63,780 19,739 SH   SOLE 2 19,739 0 0
RICHTECH ROBOTICS INC CL B 765504105 108,027 33,445 SH   SOLE 3 33,445 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,420 33 SH   SOLE 2 33 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,146,131 26,760 SH   SOLE 3 26,760 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,381,828 62,385 SH   SOLE 3 62,385 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 576,418 21,834 SH   SOLE 3 21,834 0 0
RIMINI STR INC DEL COM 76674Q107 163,270 42,080 SH   SOLE 3 42,080 0 0
RINGCENTRAL INC CL A 76680R206 2,414,200 83,594 SH   DFND 2 83,594 0 0
RINGCENTRAL INC CL A 76680R206 241,850 8,369 SH   SOLE 2 8,369 0 0
RINGCENTRAL INC CL A 76680R206 5,997,481 207,669 SH   SOLE 3 207,669 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,880,480 98,496 SH   SOLE 2 98,496 0 0
RIO TINTO PLC SPONSORED ADR 767204100 36,756,819 459,288 SH   SOLE 3 459,288 0 0
RIOT PLATFORMS INC COM 767292105 1,032,972 81,529 SH   SOLE 3 81,529 0 0
RIVERVIEW BANCORP INC COM 769397100 306,471 61,050 SH   SOLE 3 61,050 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,801,297 91,390 SH   SOLE 3 91,390 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,933,740 554,712 SH   SOLE 2 554,712 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 164,569 131,000 SH   SOLE 3 131,000 0 0
ROBERT HALF INC. COM 770323103 106,530 3,924 SH   SOLE 2 3,924 0 0
ROBERT HALF INC. COM 770323103 2,828,171 104,130 SH   SOLE 3 104,130 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,470,140 66,049 SH   DFND 2 66,049 0 0
ROBINHOOD MKTS INC COM CL A 770700102 23,901,084 211,327 SH   SOLE 3 211,327 0 0
ROBINHOOD MKTS INC COM CL A 770700102 39,594,110 350,075 SH   SOLE 2 350,075 0 0
ROBLOX CORP CL A 771049103 1,280,840 15,807 SH   DFND 2 15,807 0 0
ROBLOX CORP CL A 771049103 1,566,260 19,332 SH   SOLE 2 19,332 0 0
ROBLOX CORP CL A 771049103 27,056,889 333,912 SH   SOLE 3 333,912 0 0
ROCKET COS INC COM CL A 77311W101 1,253,110 64,727 SH   DFND 2 64,727 0 0
ROCKET COS INC COM CL A 77311W101 5,878,860 303,660 SH   SOLE 3 303,660 0 0
ROCKET COS INC COM CL A 77311W101 8,630,810 445,819 SH   SOLE 2 445,819 0 0
ROCKET LAB CORP COM 773121108 2,730,810 39,101 SH   SOLE 2 39,101 0 0
ROCKET LAB CORP COM 773121108 8,937,372 128,116 SH   SOLE 3 128,116 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,875,340 48,514 SH   DFND 2 48,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,308,390 11,066 SH   SOLE 2 11,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,346,567 36,874 SH   SOLE 3 36,874 0 0
ROGERS CORP COM 775133101 619,630 6,768 SH   SOLE 2 6,768 0 0
ROGERS CORP COM 775133101 2,363,788 25,814 SH   SOLE 3 25,814 0 0
ROKU INC COM CL A 77543R102 10,529,730 97,063 SH   SOLE 2 97,063 0 0
ROKU INC COM CL A 77543R102 22,008,715 202,864 SH   SOLE 3 202,864 0 0
ROLLINS INC COM 775711104 1,110,250 18,498 SH   DFND 2 18,498 0 0
ROLLINS INC COM 775711104 8,585,690 143,086 SH   SOLE 2 143,086 0 0
ROLLINS INC COM 775711104 23,165,919 385,970 SH   SOLE 3 385,970 0 0
ROOT INC CL A NEW 77664L207 870 12 SH   SOLE 2 12 0 0
ROOT INC CL A NEW 77664L207 252,733 3,499 SH   SOLE 3 3,499 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,844,770 15,377 SH   DFND 2 15,377 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,796,610 8,524 SH   SOLE 2 8,524 0 0
ROPER TECHNOLOGIES INC COM 776696106 25,876,297 58,132 SH   SOLE 3 58,132 0 0
ROSS STORES INC COM 778296103 13,824,320 76,767 SH   SOLE 2 76,767 0 0
ROSS STORES INC COM 778296103 29,915,309 166,067 SH   SOLE 3 166,067 0 0
ROYAL BK CDA COM 780087102 373,190 2,190 SH   SOLE 2 2,190 0 0
SHELL PLC SPON ADS 780259305 8,781,962 119,515 SH   SOLE 3 119,515 0 0
SHELL PLC SPON ADS 780259305 16,551,290 225,252 SH   SOLE 2 225,252 0 0
ROYAL GOLD INC COM 780287108 8,173,820 36,773 SH   SOLE 2 36,773 0 0
ROYAL GOLD INC COM 780287108 16,656,162 74,930 SH   SOLE 3 74,930 0 0
RUBRIK INC. CL A 781154109 21,480 281 SH   SOLE 2 281 0 0
RUBRIK INC. CL A 781154109 8,285,996 108,342 SH   SOLE 3 108,342 0 0
RUSH ENTERPRISES INC CL A 781846209 169,630 3,145 SH   SOLE 2 3,145 0 0
RUSH ENTERPRISES INC CL A 781846209 4,252,468 78,837 SH   SOLE 3 78,837 0 0
RUSH ENTERPRISES INC CL B 781846308 166,586 2,961 SH   SOLE 3 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 4,076,470 72,446 SH   SOLE 2 72,446 0 0
RUSH STREET INTERACTIVE INC COM 782011100 330,370 17,003 SH   SOLE 2 17,003 0 0
RUSH STREET INTERACTIVE INC COM 782011100 6,126,260 315,299 SH   SOLE 3 315,299 0 0
RXSIGHT INC COM 78349D107 9,520 915 SH   SOLE 2 915 0 0
RXSIGHT INC COM 78349D107 475,829 45,665 SH   SOLE 3 45,665 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,570,930 35,612 SH   SOLE 2 35,612 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 114,181,190 1,581,676 SH   SOLE 3 1,581,676 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,570,730 49,805 SH   SOLE 2 49,805 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 15,816,799 306,349 SH   SOLE 3 306,349 0 0
RYDER SYS INC COM 783549108 10,105,200 52,799 SH   DFND 2 52,799 0 0
RYDER SYS INC COM 783549108 7,649,450 39,961 SH   SOLE 2 39,961 0 0
RYDER SYS INC COM 783549108 120,904,508 631,718 SH   SOLE 3 631,718 0 0
RYERSON HLDG CORP COM 783754104 2,200 88 SH   SOLE 2 88 0 0
RYERSON HLDG CORP COM 783754104 1,817,307 72,230 SH   SOLE 3 72,230 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,024,520 10,829 SH   SOLE 2 10,829 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,191,602 181,691 SH   SOLE 3 181,691 0 0
S&P GLOBAL INC COM 78409V104 12,940,900 24,763 SH   DFND 2 24,763 0 0
S&P GLOBAL INC COM 78409V104 35,120,810 67,194 SH   SOLE 2 67,194 0 0
S&P GLOBAL INC COM 78409V104 226,300,283 433,036 SH   SOLE 3 433,036 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,620,530 13,551 SH   SOLE 2 13,551 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 118,759,830 613,968 SH   SOLE 3 613,968 0 0
H2O AMERICA COM 784305104 11,870 242 SH   SOLE 2 242 0 0
H2O AMERICA COM 784305104 3,593,661 73,355 SH   SOLE 3 73,355 0 0
SEZZLE INC COM 78435P105 60 1 SH   SOLE 2 1 0 0
SEZZLE INC COM 78435P105 796,738 12,552 SH   SOLE 3 12,552 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,202,480 58,577 SH   SOLE 2 58,577 0 0
SL GREEN RLTY CORP COM 78440X887 57,950 1,262 SH   SOLE 2 1,262 0 0
SL GREEN RLTY CORP COM 78440X887 11,660,659 254,211 SH   SOLE 3 254,211 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13,270 576 SH   SOLE 2 576 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,522,450 153,150 SH   SOLE 3 153,150 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 299,340 79,397 SH   SOLE 2 79,397 0 0
UNDER ARMOUR INC CL C 904311206 26,544 5,530 SH   SOLE 3 5,530 0 0
UNDER ARMOUR INC CL C 904311206 51,590 10,742 SH   SOLE 2 10,742 0 0
UNIFIRST CORP MASS COM 904708104 532,790 2,762 SH   SOLE 3 2,762 0 0
UNIFIRST CORP MASS COM 904708104 2,876,560 14,919 SH   SOLE 2 14,919 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,038,561 77,042 SH   SOLE 3 77,042 0 0
UNILEVER PLC SPON ADR NEW 904767803 22,650,790 346,328 SH   SOLE 2 346,328 0 0
UNION PAC CORP COM 907818108 14,074,780 60,853 SH   SOLE 2 60,853 0 0
UNION PAC CORP COM 907818108 72,160,737 311,952 SH   SOLE 3 311,952 0 0
UNISYS CORP COM NEW 909214306 4,333 1,570 SH   SOLE 3 1,570 0 0
UNISYS CORP COM NEW 909214306 67,240 24,364 SH   SOLE 2 24,364 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,999,600 128,112 SH   SOLE 2 128,112 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,660,366 277,398 SH   SOLE 3 277,398 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12,750 332 SH   SOLE 2 332 0 0
UNITED BANKSHARES INC WEST V COM 909907107 13,087,872 340,830 SH   SOLE 3 340,830 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,110,070 215,615 SH   DFND 2 215,615 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,238,227 73,674 SH   SOLE 3 73,674 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,761,420 87,298 SH   SOLE 2 87,298 0 0
AMERICAN COASTAL INS CORP COM 910710102 3,475,031 275,141 SH   SOLE 3 275,141 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 100,150 12,739 SH   SOLE 2 12,739 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118,364 15,059 SH   SOLE 3 15,059 0 0
UNITED NAT FOODS INC COM 911163103 128,460 3,816 SH   SOLE 2 3,816 0 0
UNITED NAT FOODS INC COM 911163103 3,037,270 90,207 SH   SOLE 3 90,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,444,910 95,207 SH   SOLE 2 95,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,736,861 239,307 SH   SOLE 3 239,307 0 0
UNITED RENTALS INC COM 911363109 7,509,000 9,276 SH   SOLE 2 9,276 0 0
UNITED RENTALS INC COM 911363109 10,780,952 13,321 SH   SOLE 3 13,321 0 0
UNITED STATES ANTIMONY CORP COM 911549103 55,059 10,968 SH   SOLE 3 10,968 0 0
UNITED STS LIME & MINERALS I COM 911922102 106,808 892 SH   SOLE 3 892 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,086,020 9,057 SH   SOLE 2 9,057 0 0
US FOODS HLDG CORP COM 912008109 13,659,360 181,351 SH   DFND 2 181,351 0 0
US FOODS HLDG CORP COM 912008109 5,393,320 71,607 SH   SOLE 2 71,607 0 0
US FOODS HLDG CORP COM 912008109 26,506,916 351,924 SH   SOLE 3 351,924 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,100 242 SH   SOLE 2 242 0 0
ADTRAN HOLDINGS INC COM 00486H105 3,663,756 421,606 SH   SOLE 3 421,606 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 262,781 12,314 SH   SOLE 3 12,314 0 0
ACUITY INC COM 00508Y102 2,357,660 6,549 SH   SOLE 2 6,549 0 0
ACUITY INC COM 00508Y102 24,577,411 68,263 SH   SOLE 3 68,263 0 0
ACUSHNET HLDGS CORP COM 005098108 23,320 292 SH   SOLE 2 292 0 0
ACUSHNET HLDGS CORP COM 005098108 8,010,655 100,359 SH   SOLE 3 100,359 0 0
TIC SOLUTIONS INC COM 00510N102 46,090 4,568 SH   SOLE 2 4,568 0 0
TIC SOLUTIONS INC COM 00510N102 158,554 15,683 SH   SOLE 3 15,683 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 301,753 301,000 SH   SOLE 3 301,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 80,394 49,934 SH   SOLE 3 49,934 0 0
BAXTER INTL INC COM 071813109 1,214,790 63,569 SH   SOLE 2 63,569 0 0
BAXTER INTL INC COM 071813109 6,619,341 346,381 SH   SOLE 3 346,381 0 0
BAYCOM CORP COM 07272M107 284,974 9,693 SH   SOLE 3 9,693 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,980 614 SH   SOLE 2 614 0 0
BAYTEX ENERGY CORP COM 07317Q105 515,573 159,620 SH   SOLE 3 159,620 0 0
BEAM THERAPEUTICS INC COM 07373V105 2,160 78 SH   SOLE 2 78 0 0
BEAM THERAPEUTICS INC COM 07373V105 315,703 11,389 SH   SOLE 3 11,389 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 500 25 SH   SOLE 2 25 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,319,273 114,419 SH   SOLE 3 114,419 0 0
BECTON DICKINSON & CO COM 075887109 9,443,330 48,671 SH   SOLE 2 48,671 0 0
BECTON DICKINSON & CO COM 075887109 42,389,352 218,423 SH   SOLE 3 218,423 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 541,000 1,781 SH   SOLE 2 1,781 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,481,378 4,876 SH   SOLE 3 4,876 0 0
BEL FUSE INC CL A 077347201 699,039 4,605 SH   SOLE 3 4,605 0 0
BEL FUSE INC CL B 077347300 403,210 2,377 SH   DFND 1 2,377 0 0
BEL FUSE INC CL B 077347300 9,670 57 SH   SOLE 2 57 0 0
BEL FUSE INC CL B 077347300 4,192,236 24,714 SH   SOLE 3 24,714 0 0
BELDEN INC COM 077454106 2,014,330 17,283 SH   DFND 2 17,283 0 0
BELDEN INC COM 077454106 661,030 5,670 SH   SOLE 2 5,670 0 0
BELDEN INC COM 077454106 13,935,417 119,566 SH   SOLE 3 119,566 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 18,030 675 SH   SOLE 2 675 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,781,462 178,880 SH   SOLE 3 178,880 0 0
BENCHMARK ELECTRS INC COM 08160H101 340 8 SH   SOLE 2 8 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,925,567 115,191 SH   SOLE 3 115,191 0 0
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BENTLEY SYS INC COM CL B 08265T208 9,117,046 238,885 SH   SOLE 3 238,885 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 74,813 75,000 SH   SOLE 3 75,000 0 0
BERKLEY W R CORP COM 084423102 5,039,590 71,871 SH   DFND 2 71,871 0 0
BERKLEY W R CORP COM 084423102 2,770,880 39,521 SH   SOLE 2 39,521 0 0
BERKLEY W R CORP COM 084423102 7,137,094 101,784 SH   SOLE 3 101,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963,080 1,916 SH   DFND 2 1,916 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205,093,264 408,024 SH   SOLE 3 408,024 0 0
BEACON FINANCIAL CORP. COM 084680107 83,330 3,161 SH   SOLE 2 3,161 0 0
BEACON FINANCIAL CORP. COM 084680107 602,438 22,846 SH   SOLE 3 22,846 0 0
BEST BUY INC COM 086516101 2,350,300 35,123 SH   SOLE 2 35,123 0 0
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BETA BIONICS INC COM 08659B102 1,431,298 46,974 SH   SOLE 3 46,974 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 121,080 4,297 SH   SOLE 2 4,297 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 158,399 5,615 SH   SOLE 3 5,615 0 0
BHP GROUP LTD SPONSORED ADS 088606108 973,104 16,119 SH   SOLE 3 16,119 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,065,310 67,327 SH   SOLE 2 67,327 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 347,316 49,056 SH   SOLE 3 49,056 0 0
BGC GROUP INC CL A 088929104 538,390 60,292 SH   SOLE 2 60,292 0 0
BGC GROUP INC CL A 088929104 2,937,104 328,903 SH   SOLE 3 328,903 0 0
BIGBEAR AI HLDGS INC COM 08975B109 306,833 56,821 SH   SOLE 3 56,821 0 0
COMMERCE.COM INC COM SER 1 08975P108 4,882 1,185 SH   SOLE 3 1,185 0 0
COMMERCE.COM INC COM SER 1 08975P108 37,660 9,136 SH   SOLE 2 9,136 0 0
BILL HOLDINGS INC COM 090043100 67,320 1,235 SH   SOLE 2 1,235 0 0
BILL HOLDINGS INC COM 090043100 571,961 10,487 SH   SOLE 3 10,487 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 238,784 260,000 SH   SOLE 3 260,000 0 0
BIO RAD LABS INC CL A 090572207 3,720,050 12,283 SH   SOLE 2 12,283 0 0
BIO RAD LABS INC CL A 090572207 84,725,397 279,631 SH   SOLE 3 279,631 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 178,610 22,901 SH   SOLE 2 22,901 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 625,997 80,256 SH   SOLE 3 80,256 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,726,340 79,518 SH   SOLE 2 79,518 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,712,762 197,085 SH   SOLE 3 197,085 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 355,381 371,000 SH   SOLE 3 371,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 270,080 11,166 SH   SOLE 2 11,166 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,658,325 109,939 SH   SOLE 3 109,939 0 0
BIOGEN INC COM 09062X103 4,538,254 25,787 SH   SOLE 3 25,787 0 0
BIOGEN INC COM 09062X103 5,932,290 33,709 SH   SOLE 2 33,709 0 0
BIO-TECHNE CORP COM 09073M104 697,030 11,849 SH   SOLE 2 11,849 0 0
BIO-TECHNE CORP COM 09073M104 25,558,473 434,594 SH   SOLE 3 434,594 0 0
BIOVENTUS INC COM CL A 09075A108 510 68 SH   SOLE 2 68 0 0
BIOVENTUS INC COM CL A 09075A108 826,145 111,041 SH   SOLE 3 111,041 0 0
BJS RESTAURANTS INC COM 09180C106 2,690 68 SH   SOLE 2 68 0 0
BJS RESTAURANTS INC COM 09180C106 672,361 17,065 SH   SOLE 3 17,065 0 0
BLACK HILLS CORP COM 092113109 457,720 6,591 SH   SOLE 2 6,591 0 0
BLACK HILLS CORP COM 092113109 5,745,893 82,770 SH   SOLE 3 82,770 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 6,110 275 SH   SOLE 2 275 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 874,247 39,292 SH   SOLE 3 39,292 0 0
BLACKBAUD INC COM 09227Q100 575,920 9,092 SH   SOLE 2 9,092 0 0
BLACKBAUD INC COM 09227Q100 1,098,285 17,345 SH   SOLE 3 17,345 0 0
BLACKLINE INC COM 09239B109 590,320 10,674 SH   SOLE 2 10,674 0 0
BLACKLINE INC COM 09239B109 11,318,029 204,703 SH   SOLE 3 204,703 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 15,090 789 SH   SOLE 2 789 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,265,201 66,137 SH   SOLE 3 66,137 0 0
BLACKSTONE INC COM 09260D107 5,912,880 38,360 SH   SOLE 2 38,360 0 0
BLACKSTONE INC COM 09260D107 60,819,174 394,571 SH   SOLE 3 394,571 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 64,160 3,419 SH   SOLE 2 3,419 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 481,688 25,690 SH   SOLE 3 25,690 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 52,645 10,945 SH   SOLE 3 10,945 0 0
BLACKROCK INC COM 09290D101 7,262,160 6,786 SH   SOLE 2 6,786 0 0
BLACKROCK INC COM 09290D101 41,353,656 38,636 SH   SOLE 3 38,636 0 0
BLEND LABS INC CL A 09352U108 395,233 130,011 SH   SOLE 3 130,011 0 0
BLOCK H & R INC COM 093671105 14,279,070 327,652 SH   DFND 2 327,652 0 0
BLOCK H & R INC COM 093671105 1,184,069 27,170 SH   SOLE 3 27,170 0 0
BLOCK H & R INC COM 093671105 3,083,410 70,740 SH   SOLE 2 70,740 0 0
CONNECTONE BANCORP INC COM 20786W107 3,300 126 SH   SOLE 2 126 0 0
CONNECTONE BANCORP INC COM 20786W107 2,251,949 85,887 SH   SOLE 3 85,887 0 0
CONOCOPHILLIPS COM 20825C104 28,836,830 308,070 SH   SOLE 2 308,070 0 0
CONOCOPHILLIPS COM 20825C104 55,512,509 593,019 SH   SOLE 3 593,019 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 249,820 11,449 SH   DFND 2 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 80,520 3,689 SH   SOLE 2 3,689 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 835,030 38,269 SH   SOLE 3 38,269 0 0
CONSOLIDATED EDISON INC COM 209115104 16,472,700 165,855 SH   DFND 2 165,855 0 0
CONSOLIDATED EDISON INC COM 209115104 2,077,540 20,912 SH   SOLE 2 20,912 0 0
CONSOLIDATED EDISON INC COM 209115104 4,750,674 47,832 SH   SOLE 3 47,832 0 0
CONSTELLATION BRANDS INC CL A 21036P108 470,130 3,406 SH   SOLE 2 3,406 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,438,731 46,671 SH   SOLE 3 46,671 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,797,270 41,882 SH   SOLE 2 41,882 0 0
CONSTELLATION ENERGY CORP COM 21037T109 29,801,857 84,360 SH   SOLE 3 84,360 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,348,450 21,634 SH   SOLE 2 21,634 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 18,559,770 170,979 SH   SOLE 3 170,979 0 0
COOPER COS INC COM 216648501 793,700 9,680 SH   SOLE 2 9,680 0 0
COOPER COS INC COM 216648501 22,601,454 275,762 SH   SOLE 3 275,762 0 0
COOPER STD HLDGS INC COM 21676P103 383,225 11,673 SH   SOLE 3 11,673 0 0
COPART INC COM 217204106 7,428,800 189,791 SH   SOLE 2 189,791 0 0
COPART INC COM 217204106 27,911,718 712,943 SH   SOLE 3 712,943 0 0
CORCEPT THERAPEUTICS INC COM 218352102 247,260 7,105 SH   SOLE 2 7,105 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,050,255 87,651 SH   SOLE 3 87,651 0 0
CORE LABORATORIES INC COM 21867A105 3,910 244 SH   SOLE 2 244 0 0
CORE LABORATORIES INC COM 21867A105 359,056 22,399 SH   SOLE 3 22,399 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2,126,804 106,075 SH   SOLE 3 106,075 0 0
COREBRIDGE FINL INC COM 21871X109 13,378,220 443,428 SH   DFND 2 443,428 0 0
COREBRIDGE FINL INC COM 21871X109 2,289,680 75,941 SH   SOLE 2 75,941 0 0
COREBRIDGE FINL INC COM 21871X109 9,586,487 317,749 SH   SOLE 3 317,749 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 605,521 41,588 SH   SOLE 3 41,588 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 762,560 52,370 SH   SOLE 2 52,370 0 0
CORE & MAIN INC CL A 21874C102 74,510 1,434 SH   SOLE 2 1,434 0 0
CORE & MAIN INC CL A 21874C102 7,009,610 134,878 SH   SOLE 3 134,878 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 164,740 1,861 SH   SOLE 2 1,861 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 3,183,882 35,972 SH   SOLE 3 35,972 0 0
CORMEDIX INC COM 21900C308 1,200 103 SH   SOLE 2 103 0 0
CORMEDIX INC COM 21900C308 653,420 56,184 SH   SOLE 3 56,184 0 0
CORNING INC COM 219350105 39,119,880 446,778 SH   DFND 2 446,778 0 0
CORNING INC COM 219350105 13,442,530 153,526 SH   SOLE 2 153,526 0 0
CORNING INC COM 219350105 24,474,771 279,520 SH   SOLE 3 279,520 0 0
QUIDELORTHO CORP COM 219798105 405,160 14,182 SH   SOLE 2 14,182 0 0
QUIDELORTHO CORP COM 219798105 5,637,201 197,381 SH   SOLE 3 197,381 0 0
CORPAY INC COM SHS 219948106 904,600 3,006 SH   DFND 2 3,006 0 0
CORPAY INC COM SHS 219948106 1,083,450 3,603 SH   SOLE 2 3,603 0 0
CORPAY INC COM SHS 219948106 13,204,808 43,880 SH   SOLE 3 43,880 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 696,130 25,038 SH   SOLE 2 25,038 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 63,241,886 2,274,888 SH   SOLE 3 2,274,888 0 0
CORSAIR GAMING INC COM 22041X102 1,700 287 SH   SOLE 2 287 0 0
CORSAIR GAMING INC COM 22041X102 357,701 60,219 SH   SOLE 3 60,219 0 0
CORTEVA INC COM 22052L104 8,965,680 133,758 SH   SOLE 2 133,758 0 0
CORTEVA INC COM 22052L104 93,505,241 1,394,976 SH   SOLE 3 1,394,976 0 0
CORVEL CORP COM 221006109 1,290 19 SH   SOLE 2 19 0 0
CORVEL CORP COM 221006109 4,503,980 66,558 SH   SOLE 3 66,558 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,241,940 2,600 SH   DFND 2 2,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,150,120 40,773 SH   SOLE 2 40,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 110,630,461 128,291 SH   SOLE 3 128,291 0 0
COSTAR GROUP INC COM 22160N109 3,743,600 55,664 SH   SOLE 2 55,664 0 0
COSTAR GROUP INC COM 22160N109 38,065,582 566,115 SH   SOLE 3 566,115 0 0
COTY INC COM CL A 222070203 10,310 3,344 SH   SOLE 2 3,344 0 0
COTY INC COM CL A 222070203 51,183 16,618 SH   SOLE 3 16,618 0 0
COURSERA INC COM 22266M104 1,798,077 244,304 SH   SOLE 3 244,304 0 0
COUPANG INC CL A 22266T109 617,700 26,179 SH   SOLE 2 26,179 0 0
COUPANG INC CL A 22266T109 44,703,309 1,895,011 SH   SOLE 3 1,895,011 0 0
COUSINS PPTYS INC COM NEW 222795502 525,910 20,401 SH   SOLE 2 20,401 0 0
COUSINS PPTYS INC COM NEW 222795502 9,650,614 374,345 SH   SOLE 3 374,345 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,110 96 SH   SOLE 2 96 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 580,512 26,339 SH   SOLE 3 26,339 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 360 14 SH   SOLE 2 14 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 201,498 7,933 SH   SOLE 3 7,933 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 557,271 573,000 SH   SOLE 3 573,000 0 0
CRANE COMPANY COMMON STOCK 224408104 1,776,560 9,632 SH   SOLE 2 9,632 0 0
CRANE COMPANY COMMON STOCK 224408104 6,678,395 36,211 SH   SOLE 3 36,211 0 0
CRANE NXT CO COM 224441105 191,440 4,072 SH   SOLE 2 4,072 0 0
CRANE NXT CO COM 224441105 5,919,617 125,762 SH   SOLE 3 125,762 0 0
CRAWFORD & CO CL A 224633206 678,814 60,339 SH   SOLE 3 60,339 0 0
CREDIT ACCEP CORP MICH COM 225310101 6,190 14 SH   SOLE 2 14 0 0
CREDIT ACCEP CORP MICH COM 225310101 333,482 752 SH   SOLE 3 752 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,546,686 122,461 SH   SOLE 3 122,461 0 0
CREXENDO INC COM 226552107 1,185,615 183,248 SH   SOLE 3 183,248 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 47,430 1,018 SH   SOLE 2 1,018 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,306,307 71,027 SH   SOLE 3 71,027 0 0
CRITEO S A SPONS ADS 226718104 461,350 22,384 SH   SOLE 2 22,384 0 0
CRITEO S A SPONS ADS 226718104 2,984,493 144,808 SH   SOLE 3 144,808 0 0
CROCS INC COM 227046109 34,250 400 SH   SOLE 2 400 0 0
CROCS INC COM 227046109 788,323 9,218 SH   SOLE 3 9,218 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 86,110 10,628 SH   SOLE 2 10,628 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 829,157 102,365 SH   SOLE 3 102,365 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,797,750 25,159 SH   SOLE 2 25,159 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,317,785 75,343 SH   SOLE 3 75,343 0 0
CROWN CASTLE INC COM 22822V101 11,271,280 126,804 SH   SOLE 2 126,804 0 0
CROWN CASTLE INC COM 22822V101 169,331,298 1,905,382 SH   SOLE 3 1,905,382 0 0
CROWN HLDGS INC COM 228368106 20,066,180 194,874 SH   DFND 2 194,874 0 0
CROWN HLDGS INC COM 228368106 6,604,460 64,140 SH   SOLE 2 64,140 0 0
CROWN HLDGS INC COM 228368106 28,577,367 277,531 SH   SOLE 3 277,531 0 0
ARTIVION INC COM 228903100 316,990 6,950 SH   DFND 1 6,950 0 0
ARTIVION INC COM 228903100 19,560 429 SH   SOLE 2 429 0 0
ARTIVION INC COM 228903100 4,875,937 106,905 SH   SOLE 3 106,905 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 212,670 11,551 SH   SOLE 2 11,551 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 497,935 27,047 SH   SOLE 3 27,047 0 0
CUBESMART COM 229663109 405,160 11,242 SH   SOLE 2 11,242 0 0
CUBESMART COM 229663109 8,986,832 249,288 SH   SOLE 3 249,288 0 0
CULLEN FROST BANKERS INC COM 229899109 964,880 7,618 SH   SOLE 2 7,618 0 0
CULLEN FROST BANKERS INC COM 229899109 62,938,656 497,028 SH   SOLE 3 497,028 0 0
CUMMINS INC COM 231021106 11,997,110 23,503 SH   DFND 2 23,503 0 0
CUMMINS INC COM 231021106 12,906,940 25,294 SH   SOLE 2 25,294 0 0
CUMMINS INC COM 231021106 32,937,807 64,527 SH   SOLE 3 64,527 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 391,430 3,883 SH   SOLE 2 3,883 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34,929,922 346,527 SH   SOLE 3 346,527 0 0
FIRSTENERGY CORP COM 337932107 11,356,140 253,655 SH   DFND 2 253,655 0 0
FIRSTENERGY CORP COM 337932107 6,034,120 134,780 SH   SOLE 2 134,780 0 0
FIRSTENERGY CORP COM 337932107 35,340,184 789,372 SH   SOLE 3 789,372 0 0
FIVE BELOW INC COM 33829M101 441,900 2,346 SH   DFND 1 2,346 0 0
FIVE BELOW INC COM 33829M101 837,320 4,444 SH   SOLE 2 4,444 0 0
FIVE BELOW INC COM 33829M101 30,390,944 161,345 SH   SOLE 3 161,345 0 0
FIVE9 INC COM 338307101 19,260 962 SH   SOLE 2 962 0 0
FIVE9 INC COM 338307101 398,293 19,865 SH   SOLE 3 19,865 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 94,238 105,000 SH   SOLE 3 105,000 0 0
FIVE STAR BANCORP COM 33830T103 700,823 19,587 SH   SOLE 3 19,587 0 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 282,611 42,024 SH   SOLE 3 42,024 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 232,030 3,809 SH   SOLE 2 3,809 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,395,718 318,537 SH   SOLE 3 318,537 0 0
FLOWCO HLDGS INC COM CL A 342909108 2,344,393 125,101 SH   SOLE 3 125,101 0 0
FLOTEK INDS INC DEL COM NEW 343389409 655,395 38,038 SH   SOLE 3 38,038 0 0
FLUOR CORP NEW COM 343412102 2,222,290 56,076 SH   DFND 2 56,076 0 0
FLUOR CORP NEW COM 343412102 105,490 2,661 SH   SOLE 2 2,661 0 0
FLUOR CORP NEW COM 343412102 2,378,553 60,019 SH   SOLE 3 60,019 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 223,283 196,000 SH   SOLE 3 196,000 0 0
FLOWERS FOODS INC COM 343498101 130,590 12,008 SH   SOLE 2 12,008 0 0
FLOWERS FOODS INC COM 343498101 280,280 25,761 SH   SOLE 3 25,761 0 0
FLOWSERVE CORP COM 34354P105 348,080 5,017 SH   DFND 1 5,017 0 0
FLOWSERVE CORP COM 34354P105 284,000 4,090 SH   SOLE 2 4,090 0 0
FLOWSERVE CORP COM 34354P105 21,539,854 310,462 SH   SOLE 3 310,462 0 0
FLUENCE ENERGY INC COM CL A 34379V103 820 41 SH   SOLE 2 41 0 0
FLUENCE ENERGY INC COM CL A 34379V103 306,155 15,478 SH   SOLE 3 15,478 0 0
FLUENT INC COM NEW 34380C201 560,585 233,577 SH   SOLE 3 233,577 0 0
STANDARD BIOTOOLS INC COM 34385P108 42,097 32,888 SH   SOLE 3 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 49,010 38,307 SH   SOLE 2 38,307 0 0
FLUSHING FINL CORP COM 343873105 3,670 242 SH   SOLE 2 242 0 0
FLUSHING FINL CORP COM 343873105 292,978 19,313 SH   SOLE 3 19,313 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 111,140 1,099 SH   SOLE 2 1,099 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,985,164 207,630 SH   SOLE 3 207,630 0 0
FORD MTR CO COM 345370860 41,155,450 3,136,848 SH   DFND 2 3,136,848 0 0
FORD MTR CO COM 345370860 8,057,740 614,157 SH   SOLE 3 614,157 0 0
FORD MTR CO COM 345370860 8,141,620 620,545 SH   SOLE 2 620,545 0 0
FORD MTR CO NOTE 3/1 345370CZ1 266,895 257,000 SH   SOLE 3 257,000 0 0
FORESTAR GROUP INC COM 346232101 1,480 60 SH   SOLE 2 60 0 0
FORESTAR GROUP INC COM 346232101 549,569 22,313 SH   SOLE 3 22,313 0 0
FORMFACTOR INC COM 346375108 356,210 6,386 SH   DFND 1 6,386 0 0
FORMFACTOR INC COM 346375108 33,580 602 SH   SOLE 2 602 0 0
FORMFACTOR INC COM 346375108 93,603,526 1,678,084 SH   SOLE 3 1,678,084 0 0
FORRESTER RESH INC COM 346563109 7,600 937 SH   SOLE 2 937 0 0
FORRESTER RESH INC COM 346563109 1,080,098 133,017 SH   SOLE 3 133,017 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 758,889 18,582 SH   SOLE 3 18,582 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,553,650 111,479 SH   SOLE 2 111,479 0 0
FORTINET INC COM 34959E109 1,234,900 15,551 SH   DFND 2 15,551 0 0
FORTINET INC COM 34959E109 3,642,840 45,837 SH   SOLE 2 45,837 0 0
FORTINET INC COM 34959E109 16,470,905 207,416 SH   SOLE 3 207,416 0 0
FORTIVE CORP COM 34959J108 1,085,280 19,657 SH   SOLE 2 19,657 0 0
FORTIVE CORP COM 34959J108 23,735,994 429,922 SH   SOLE 3 429,922 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,457,840 29,157 SH   SOLE 2 29,157 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 11,877,599 237,457 SH   SOLE 3 237,457 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 34,370 1,989 SH   SOLE 2 1,989 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,305,325 133,642 SH   SOLE 3 133,642 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,259,884 34,097 SH   SOLE 3 34,097 0 0
FOSSIL GROUP INC COM 34988V106 459,622 122,240 SH   SOLE 3 122,240 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 45,860 1,990 SH   SOLE 2 1,990 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 709,003 30,746 SH   SOLE 3 30,746 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,000 399 SH   SOLE 2 399 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 85,598 11,413 SH   SOLE 3 11,413 0 0
FOX CORP CL A COM 35137L105 39,346,400 538,475 SH   DFND 2 538,475 0 0
FOX CORP CL A COM 35137L105 7,187,896 98,370 SH   SOLE 3 98,370 0 0
FOX CORP CL A COM 35137L105 14,403,110 197,108 SH   SOLE 2 197,108 0 0
FOX CORP CL B COM 35137L204 28,175,410 433,935 SH   DFND 2 433,935 0 0
FOX CORP CL B COM 35137L204 3,921,382 60,394 SH   SOLE 3 60,394 0 0
FOX CORP CL B COM 35137L204 10,726,900 165,256 SH   SOLE 2 165,256 0 0
FOX FACTORY HLDG CORP COM 35138V102 40,510 2,369 SH   SOLE 2 2,369 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,752,286 102,413 SH   SOLE 3 102,413 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 79,909 7,967 SH   SOLE 3 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 126,360 12,624 SH   SOLE 2 12,624 0 0
FRANKLIN ELEC INC COM 353514102 69,080 723 SH   SOLE 2 723 0 0
FRANKLIN ELEC INC COM 353514102 7,585,655 79,406 SH   SOLE 3 79,406 0 0
FRANKLIN FINL SVCS CORP COM 353525108 749,436 14,929 SH   SOLE 3 14,929 0 0
FRANKLIN RESOURCES INC COM 354613101 817,440 34,217 SH   DFND 2 34,217 0 0
FRANKLIN RESOURCES INC COM 354613101 398,650 16,684 SH   SOLE 2 16,684 0 0
FRANKLIN RESOURCES INC COM 354613101 2,620,088 109,673 SH   SOLE 3 109,673 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 44,297 46,835 SH   SOLE 3 46,835 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 649,970 27,753 SH   SOLE 2 27,753 0 0
FREEDOM HLDG CORP NEV COM 356390104 243,847 2,004 SH   SOLE 3 2,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,230,670 63,601 SH   SOLE 2 63,601 0 0
FREEPORT-MCMORAN INC CL B 35671D857 50,617,263 996,599 SH   SOLE 3 996,599 0 0
FREIGHTCAR AMER INC COM 357023100 609,924 55,097 SH   SOLE 3 55,097 0 0
FREQUENCY ELECTRS INC COM 358010106 2,556,754 47,488 SH   SOLE 3 47,488 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 375,970 15,786 SH   SOLE 2 15,786 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,214,725 50,996 SH   SOLE 3 50,996 0 0
FRESHPET INC COM 358039105 370,500 6,083 SH   SOLE 2 6,083 0 0
FRESHPET INC COM 358039105 17,682,191 290,205 SH   SOLE 3 290,205 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 209,251 179,000 SH   SOLE 3 179,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,120 92 SH   SOLE 2 92 0 0
FRESHWORKS INC CLASS A COM 358054104 714,739 58,346 SH   SOLE 3 58,346 0 0
T1 ENERGY INC COM NEW 35834F104 279,658 41,865 SH   SOLE 3 41,865 0 0
FRONTDOOR INC COM 35905A109 3,169,720 54,944 SH   DFND 2 54,944 0 0
FRONTDOOR INC COM 35905A109 788,550 13,668 SH   SOLE 2 13,668 0 0
FRONTDOOR INC COM 35905A109 1,532,246 26,560 SH   SOLE 3 26,560 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 142,110 3,733 SH   SOLE 2 3,733 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,010,720 26,549 SH   SOLE 3 26,549 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 57,700 3,318 SH   SOLE 2 3,318 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 633,292 36,438 SH   SOLE 3 36,438 0 0
IRON MTN INC DEL COM 46284V101 1,427,090 17,205 SH   SOLE 2 17,205 0 0
IRON MTN INC DEL COM 46284V101 83,568,724 1,007,459 SH   SOLE 3 1,007,459 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 18 SH   SOLE 2 18 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,270,854 673,844 SH   SOLE 3 673,844 0 0
ISHARES GOLD TR ISHARES NEW 464285204 312,670 3,852 SH   SOLE 2 3,852 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 438,426 13,800 SH   SOLE 3 13,800 0 0
ISHARES INC MSCI CDA ETF 464286509 1,075,041 19,934 SH   SOLE 3 19,934 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 309,023,660 2,602,166 SH   SOLE 2 2,602,166 0 0
ISHARES INC MSCI EURZONE ETF 464286608 243,195 3,794 SH   SOLE 3 3,794 0 0
ISHARES INC MSCI EURZONE ETF 464286608 388,580 6,062 SH   SOLE 2 6,062 0 0
ISHARES INC MSCI STH KOR ETF 464286772 16,849,684 173,315 SH   SOLE 3 173,315 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,548,000 22,500 SH   SOLE 3 22,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 423,770 2,850 SH   SOLE 2 2,850 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,557,590 8,114 SH   SOLE 2 8,114 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,599,657 40,295 SH   SOLE 3 40,295 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 190,650 3,485 SH   SOLE 2 3,485 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20,276,456 370,617 SH   SOLE 3 370,617 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,751,290 184,580 SH   SOLE 2 184,580 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,335,150 39,304 SH   SOLE 2 39,304 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 715,810 8,643 SH   SOLE 2 8,643 0 0
ISHARES TR MSCI EAFE ETF 464287465 722,626 7,525 SH   SOLE 3 7,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,397,610 56,207 SH   SOLE 2 56,207 0 0
ISHARES TR CORE S&P MCP ETF 464287507 452,210 6,852 SH   SOLE 2 6,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 999,115 4,750 SH   SOLE 3 4,750 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,369,930 30,284 SH   SOLE 2 30,284 0 0
ISHARES TR S&P MC 400GR ETF 464287606 465,900 4,809 SH   SOLE 2 4,809 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 979,258 2,069 SH   SOLE 3 2,069 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,839,454 10,225 SH   SOLE 2 10,225 0 0
ISHARES TR RUS 1000 ETF 464287622 3,509,980 9,399 SH   SOLE 2 9,399 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,901,799 10,495 SH   SOLE 3 10,495 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,772,744 258,122 SH   SOLE 2 258,122 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 55,120,500 170,636 SH   SOLE 2 170,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,900,550 7,721 SH   SOLE 2 7,721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,130,022 8,653 SH   SOLE 3 8,653 0 0
ISHARES TR U.S. UTILITS ETF 464287697 670,540 6,188 SH   SOLE 2 6,188 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,500,790 12,488 SH   SOLE 2 12,488 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,832,384 15,247 SH   SOLE 3 15,247 0 0
ISHARES TR SP SMCP600VL ETF 464287879 209,010 1,838 SH   SOLE 2 1,838 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 298,528,060 2,797,826 SH   SOLE 2 2,797,826 0 0
ISHARES TR EAFE SML CP ETF 464288273 49,230 635 SH   SOLE 2 635 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,615,498 72,430 SH   SOLE 3 72,430 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,165,790 261,354 SH   SOLE 2 261,354 0 0
ISHARES TR NEW YORK MUN ETF 464288323 833,738 15,581 SH   SOLE 2 15,581 0 0
ISHARES TR CALIF MUN BD ETF 464288356 17,624,320 306,723 SH   SOLE 2 306,723 0 0
ISHARES TR NATIONAL MUN ETF 464288414 564,284,890 5,268,267 SH   SOLE 2 5,268,267 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,690 145 SH   SOLE 2 145 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,151,451 63,890 SH   SOLE 3 63,890 0 0
ISHARES TR ESG MSCI KLD 400 464288570 36,732,260 285,122 SH   SOLE 2 285,122 0 0
ISHARES TR MBS ETF 464288588 17,425,546 183,003 SH   SOLE 3 183,003 0 0
ISHARES TR MBS ETF 464288588 181,212,740 1,903,083 SH   SOLE 2 1,903,083 0 0
ISHARES TR USD INV GRDE ETF 464288620 164,562,910 3,178,746 SH   SOLE 2 3,178,746 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,873,130 60,503 SH   SOLE 2 60,503 0 0
ISHARES TR RUS TP200 GR ETF 464289438 249,250 900 SH   SOLE 2 900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,402,450 25,945 SH   SOLE 2 25,945 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,035,144 611,196 SH   SOLE 3 611,196 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 882,400 12,612 SH   SOLE 2 12,612 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,276,262 46,864 SH   SOLE 3 46,864 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,189,388 13,790 SH   SOLE 3 13,790 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 56,413,410 653,979 SH   SOLE 2 653,979 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 144,185,830 1,531,309 SH   SOLE 2 1,531,309 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,530,598 184,782 SH   SOLE 3 184,782 0 0
ISHARES TR CORE MSCI EAFE 46432F842 309,961,530 3,464,801 SH   SOLE 2 3,464,801 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,011,680 744,000 SH   SOLE 3 744,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 587,196,866 8,735,476 SH   SOLE 2 8,735,476 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,993,979 54,953 SH   SOLE 2 54,953 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 471,140 7,413 SH   SOLE 2 7,413 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,054,220 174,000 SH   SOLE 3 174,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,574,890 352,611 SH   SOLE 2 352,611 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,154,610 31,713 SH   SOLE 2 31,713 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 416,440 8,948 SH   SOLE 2 8,948 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,001,858,160 12,146,738 SH   SOLE 2 12,146,738 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,628,440 84,766 SH   SOLE 2 84,766 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 36,158,389 380,255 SH   SOLE 2 380,255 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 30,565,780 638,782 SH   SOLE 2 638,782 0 0
ISHARES TR ESG AWARE MSCI 46435U663 20,882,636 454,167 SH   SOLE 2 454,167 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,776,511 261,439 SH   SOLE 3 261,439 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 10,416,259 223,853 SH   SOLE 2 223,853 0 0
ISHARES TR ESG EAFE ETF 46436E759 26,874,360 357,561 SH   SOLE 2 357,561 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 47,822,660 830,543 SH   SOLE 2 830,543 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,303,990 182,115 SH   SOLE 2 182,115 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,862,925 399,850 SH   SOLE 3 399,850 0 0
I3 VERTICALS INC COM CL A 46571Y107 12,620 501 SH   SOLE 3 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 372,830 14,801 SH   SOLE 2 14,801 0 0
ITRON INC COM 465741106 419,630 4,519 SH   SOLE 2 4,519 0 0
ITRON INC COM 465741106 12,578,073 135,452 SH   SOLE 3 135,452 0 0
IVANHOE ELECTRIC INC COM 46578C108 11,430 715 SH   SOLE 2 715 0 0
IVANHOE ELECTRIC INC COM 46578C108 305,809 19,137 SH   SOLE 3 19,137 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,261,733 112,133 SH   SOLE 3 112,133 0 0
J & J SNACK FOODS CORP COM 466032109 395,400 4,381 SH   SOLE 2 4,381 0 0
J & J SNACK FOODS CORP COM 466032109 8,418,688 93,158 SH   SOLE 3 93,158 0 0
IZEA WORLDWIDE INC COM NEW 46604H204 443,847 101,335 SH   SOLE 3 101,335 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,784,650 14,849 SH   DFND 2 14,849 0 0
JPMORGAN CHASE & CO. COM 46625H100 139,531,000 433,022 SH   SOLE 2 433,022 0 0
JPMORGAN CHASE & CO. COM 46625H100 164,958,274 511,943 SH   SOLE 3 511,943 0 0
JABIL INC COM 466313103 38,935,100 170,753 SH   DFND 2 170,753 0 0
JABIL INC COM 466313103 7,544,042 33,085 SH   SOLE 3 33,085 0 0
JABIL INC COM 466313103 13,822,080 60,624 SH   SOLE 2 60,624 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 57,876,740 1,144,058 SH   SOLE 2 1,144,058 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,214,090 753,586 SH   DFND 2 753,586 0 0
RITHM CAPITAL CORP COM NEW 64828T201 821,380 75,351 SH   SOLE 2 75,351 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,384,976 127,062 SH   SOLE 3 127,062 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 222,990 17,714 SH   SOLE 2 17,714 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,932,249 232,903 SH   SOLE 3 232,903 0 0
ADAMAS TRUST INC. COM 649604840 810 112 SH   SOLE 2 112 0 0
ADAMAS TRUST INC. COM 649604840 1,007,458 138,008 SH   SOLE 3 138,008 0 0
NEW YORK TIMES CO CL A 650111107 462,270 6,659 SH   DFND 1 6,659 0 0
NEW YORK TIMES CO CL A 650111107 9,026,900 130,033 SH   DFND 2 130,033 0 0
NEW YORK TIMES CO CL A 650111107 7,349,150 105,866 SH   SOLE 2 105,866 0 0
NEW YORK TIMES CO CL A 650111107 9,083,190 130,844 SH   SOLE 3 130,844 0 0
NEWELL BRANDS INC COM 651229106 166,160 44,680 SH   SOLE 2 44,680 0 0
NEWELL BRANDS INC COM 651229106 2,034,453 546,896 SH   SOLE 3 546,896 0 0
NEWMARKET CORP COM 651587107 749,110 1,090 SH   DFND 2 1,090 0 0
NEWMARKET CORP COM 651587107 591,731 861 SH   SOLE 3 861 0 0
NEWMARKET CORP COM 651587107 2,180,430 3,173 SH   SOLE 2 3,173 0 0
NEWMARK GROUP INC CL A 65158N102 1,608,630 92,771 SH   SOLE 2 92,771 0 0
NEWMARK GROUP INC CL A 65158N102 11,267,775 649,814 SH   SOLE 3 649,814 0 0
NEWMONT CORP COM 651639106 53,764,220 538,450 SH   DFND 2 538,450 0 0
NEWMONT CORP COM 651639106 28,883,700 289,164 SH   SOLE 2 289,164 0 0
NEWMONT CORP COM 651639106 38,172,056 382,294 SH   SOLE 3 382,294 0 0
NPK INTERNATIONAL INC COM SHS 651718504 267,240 22,419 SH   SOLE 2 22,419 0 0
NPK INTERNATIONAL INC COM SHS 651718504 4,236,487 355,410 SH   SOLE 3 355,410 0 0
NEWS CORP NEW CL A 65249B109 315,970 12,094 SH   SOLE 2 12,094 0 0
NEWS CORP NEW CL A 65249B109 27,228,507 1,042,439 SH   SOLE 3 1,042,439 0 0
NEWS CORP NEW CL B 65249B208 30,020 1,013 SH   SOLE 2 1,013 0 0
NEWS CORP NEW CL B 65249B208 3,275,537 110,548 SH   SOLE 3 110,548 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 92,358 11,948 SH   SOLE 3 11,948 0 0
NEXTPOWER INC CLASS A COM 65290E101 612,900 7,036 SH   DFND 1 7,036 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,461,780 28,256 SH   SOLE 2 28,256 0 0
NEXTPOWER INC CLASS A COM 65290E101 21,394,129 245,599 SH   SOLE 3 245,599 0 0
NEXTNRG INC COM 652941105 146,031 100,711 SH   SOLE 3 100,711 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,554,470 37,205 SH   DFND 2 37,205 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,469,515 17,087 SH   SOLE 3 17,087 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,256,280 45,573 SH   SOLE 2 45,573 0 0
NEXTERA ENERGY INC COM 65339F101 20,877,790 260,098 SH   SOLE 2 260,098 0 0
NEXTERA ENERGY INC COM 65339F101 61,778,076 769,533 SH   SOLE 3 769,533 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 622,690 12,028 SH   SOLE 3 12,028 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 75,367 19,678 SH   SOLE 3 19,678 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 84,671 2,813 SH   SOLE 3 2,813 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,277,290 42,503 SH   SOLE 2 42,503 0 0
NEXTDECADE CORP COM 65342K105 435,608 82,658 SH   SOLE 3 82,658 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,926,495 1,393,569 SH   SOLE 3 1,393,569 0 0
NICE LTD SPONSORED ADR 653656108 711,740 6,284 SH   SOLE 2 6,284 0 0
NICE LTD SPONSORED ADR 653656108 19,194,418 169,802 SH   SOLE 3 169,802 0 0
NICOLET BANKSHARES INC COM 65406E102 1,240,660 10,228 SH   DFND 2 10,228 0 0
NICOLET BANKSHARES INC COM 65406E102 146,045 1,204 SH   SOLE 3 1,204 0 0
NICOLET BANKSHARES INC COM 65406E102 336,060 2,776 SH   SOLE 2 2,776 0 0
NIKE INC CL B 654106103 7,376,740 115,823 SH   SOLE 2 115,823 0 0
NIKE INC CL B 654106103 22,929,802 359,909 SH   SOLE 3 359,909 0 0
908 DEVICES INC COM 65443P102 430,290 81,960 SH   SOLE 3 81,960 0 0
NIOCORP DEVS LTD COM NEW 654484609 70,379 13,279 SH   SOLE 3 13,279 0 0
NISOURCE INC COM 65473P105 230,430 5,518 SH   DFND 2 5,518 0 0
NISOURCE INC COM 65473P105 6,607,430 158,219 SH   SOLE 2 158,219 0 0
NISOURCE INC COM 65473P105 13,580,436 325,202 SH   SOLE 3 325,202 0 0
NIU TECHNOLOGIES ADS 65481N100 41,635 13,741 SH   SOLE 3 13,741 0 0
NLIGHT INC COM 65487K100 605,000 16,129 SH   DFND 1 16,129 0 0
NLIGHT INC COM 65487K100 266,660 7,105 SH   SOLE 2 7,105 0 0
NLIGHT INC COM 65487K100 5,916,265 157,725 SH   SOLE 3 157,725 0 0
NKARTA INC COM 65487U108 200 110 SH   SOLE 2 110 0 0
NKARTA INC COM 65487U108 42,158 22,788 SH   SOLE 3 22,788 0 0
NOAH HLDGS LTD SPON ADS 65487X102 784,907 78,178 SH   SOLE 3 78,178 0 0
NOKIA CORP SPONSORED ADR 654902204 1,715,310 265,100 SH   SOLE 2 265,100 0 0
NOKIA CORP SPONSORED ADR 654902204 41,163,939 6,362,278 SH   SOLE 3 6,362,278 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 163,140 19,441 SH   SOLE 2 19,441 0 0
NORDSON CORP COM 655663102 1,937,720 8,066 SH   SOLE 2 8,066 0 0
NORDSON CORP COM 655663102 14,553,709 60,532 SH   SOLE 3 60,532 0 0
NORFOLK SOUTHN CORP COM 655844108 6,522,210 22,583 SH   SOLE 2 22,583 0 0
NORFOLK SOUTHN CORP COM 655844108 41,041,548 142,150 SH   SOLE 3 142,150 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,008,759 19,328 SH   SOLE 3 19,328 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,616,591 1,835,833 SH   SOLE 3 1,835,833 0 0
NORTHERN OIL & GAS INC COM 665531307 960,790 44,756 SH   SOLE 2 44,756 0 0
NORTHERN OIL & GAS INC COM 665531307 7,619,037 354,869 SH   SOLE 3 354,869 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 225,459 234,000 SH   SOLE 3 234,000 0 0
NORTHERN TR CORP COM 665859104 438,400 3,209 SH   SOLE 2 3,209 0 0
NORTHERN TR CORP COM 665859104 3,538,910 25,909 SH   SOLE 3 25,909 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 1 SH   SOLE 2 1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 281,932 24,666 SH   SOLE 3 24,666 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 317,092 18,897 SH   SOLE 3 18,897 0 0
NORTHRIM BANCORP INC COM 666762109 874,085 32,848 SH   SOLE 3 32,848 0 0
SLM CORP COM 78442P106 551,700 20,388 SH   DFND 2 20,388 0 0
SLM CORP COM 78442P106 379,720 14,031 SH   SOLE 2 14,031 0 0
SLM CORP COM 78442P106 2,660,810 98,330 SH   SOLE 3 98,330 0 0
SM ENERGY CO COM 78454L100 1,896,460 101,415 SH   DFND 2 101,415 0 0
SM ENERGY CO COM 78454L100 3,530 189 SH   SOLE 2 189 0 0
SM ENERGY CO COM 78454L100 3,484,446 186,334 SH   SOLE 3 186,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 398,923 585 SH   SOLE 3 585 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,988,752 87,970 SH   SOLE 2 87,970 0 0
SPS COMM INC COM 78463M107 374,860 4,204 SH   SOLE 2 4,204 0 0
SPS COMM INC COM 78463M107 7,196,089 80,737 SH   SOLE 3 80,737 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,438,470 6,153 SH   SOLE 2 6,153 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 36,823,660 786,674 SH   SOLE 2 786,674 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102,449,450 2,306,902 SH   SOLE 2 2,306,902 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 310,460 3,296 SH   SOLE 2 3,296 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 175,204,200 7,025,060 SH   SOLE 2 7,025,060 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 504,610 5,547 SH   SOLE 2 5,547 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 38,129,510 1,784,265 SH   SOLE 2 1,784,265 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 720,130 6,749 SH   SOLE 2 6,749 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 206,477 6,837 SH   SOLE 3 6,837 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 607,310 10,690 SH   SOLE 2 10,690 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,059,100 25,668 SH   SOLE 2 25,668 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,068,800 12,226 SH   DFND 2 12,226 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,814,170 20,755 SH   SOLE 2 20,755 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,547,904 200,731 SH   SOLE 3 200,731 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 305,210 7,396 SH   SOLE 2 7,396 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,048,344 44,290 SH   SOLE 3 44,290 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 443,249,620 18,726,239 SH   SOLE 2 18,726,239 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,492,220 16,330 SH   SOLE 2 16,330 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 623,070 13,631 SH   SOLE 2 13,631 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 11,794,250 245,766 SH   SOLE 2 245,766 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 819,380 6,204 SH   SOLE 2 6,204 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 6,848,020 121,872 SH   SOLE 2 121,872 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 4,669,170 26,593 SH   SOLE 2 26,593 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,218,010 25,992 SH   SOLE 2 25,992 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,226,950 123,389 SH   SOLE 2 123,389 0 0
SSR MINING IN COM 784730103 381,580 17,408 SH   SOLE 2 17,408 0 0
SSR MINING IN COM 784730103 1,529,841 69,792 SH   SOLE 3 69,792 0 0
SPX TECHNOLOGIES INC COM 78473E103 574,370 2,871 SH   DFND 1 2,871 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,512,850 7,562 SH   DFND 2 7,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,094,660 10,473 SH   SOLE 2 10,473 0 0
SPX TECHNOLOGIES INC COM 78473E103 16,200,059 80,976 SH   SOLE 3 80,976 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 88,980 4,707 SH   SOLE 2 4,707 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,950,633 419,780 SH   SOLE 3 419,780 0 0
SABRE CORP COM 78573M104 90 68 SH   SOLE 2 68 0 0
SABRE CORP COM 78573M104 32,698 24,043 SH   SOLE 3 24,043 0 0
SAFEHOLD INC COM 78646V107 1,280 93 SH   SOLE 2 93 0 0
SAFEHOLD INC COM 78646V107 3,057,032 223,304 SH   SOLE 3 223,304 0 0
SAFETY INS GROUP INC COM 78648T100 64,760 831 SH   SOLE 2 831 0 0
SAFETY INS GROUP INC COM 78648T100 135,797 1,743 SH   SOLE 3 1,743 0 0
SAIA INC COM 78709Y105 101,580 311 SH   SOLE 2 311 0 0
SAIA INC COM 78709Y105 28,941,100 88,635 SH   SOLE 3 88,635 0 0
SAILPOINT INC COM 78781J109 6,951,008 343,599 SH   SOLE 3 343,599 0 0
ST JOE CO COM 790148100 10,560 178 SH   SOLE 2 178 0 0
ST JOE CO COM 790148100 315,433 5,313 SH   SOLE 3 5,313 0 0
SALESFORCE INC COM 79466L302 35,418,700 133,780 SH   SOLE 2 133,780 0 0
SALESFORCE INC COM 79466L302 156,327,365 590,115 SH   SOLE 3 590,115 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 543,990 38,150 SH   SOLE 2 38,150 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,331,542 93,376 SH   SOLE 3 93,376 0 0
SAMSARA INC COM CL A 79589L106 10,160 286 SH   SOLE 2 286 0 0
SAMSARA INC COM CL A 79589L106 31,722,503 894,852 SH   SOLE 3 894,852 0 0
SANA BIOTECHNOLOGY INC COM 799566104 71,909 17,668 SH   SOLE 3 17,668 0 0
SANDISK CORP COM 80004C200 414,940 1,748 SH   DFND 1 1,748 0 0
SANDISK CORP COM 80004C200 11,647,290 49,066 SH   DFND 2 49,066 0 0
SANDISK CORP COM 80004C200 3,385,140 14,263 SH   SOLE 2 14,263 0 0
SANDISK CORP COM 80004C200 5,315,334 22,392 SH   SOLE 3 22,392 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,010 71 SH   SOLE 2 71 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 349,329 4,948 SH   SOLE 3 4,948 0 0
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SANMINA CORPORATION COM 801056102 7,520,310 50,112 SH   DFND 2 50,112 0 0
SANMINA CORPORATION COM 801056102 492,610 3,284 SH   SOLE 2 3,284 0 0
SANMINA CORPORATION COM 801056102 38,634,321 257,442 SH   SOLE 3 257,442 0 0
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SANOFI SA SPONSORED ADR 80105N105 15,257,740 314,838 SH   SOLE 2 314,838 0 0
SAP SE SPON ADR 803054204 16,372,377 67,401 SH   SOLE 3 67,401 0 0
SAP SE SPON ADR 803054204 40,773,130 167,858 SH   SOLE 2 167,858 0 0
SAREPTA THERAPEUTICS INC COM 803607100 46,890 2,183 SH   SOLE 2 2,183 0 0
SAREPTA THERAPEUTICS INC COM 803607100 855,162 39,738 SH   SOLE 3 39,738 0 0
SAUL CTRS INC COM 804395101 38,460 1,220 SH   SOLE 2 1,220 0 0
SAUL CTRS INC COM 804395101 296,098 9,391 SH   SOLE 3 9,391 0 0
SAVARA INC COM 805111101 88,695 14,709 SH   SOLE 3 14,709 0 0
SCANSOURCE INC COM 806037107 3,390 87 SH   SOLE 2 87 0 0
SCANSOURCE INC COM 806037107 331,034 8,475 SH   SOLE 3 8,475 0 0
HENRY SCHEIN INC COM 806407102 241,480 3,195 SH   DFND 2 3,195 0 0
HENRY SCHEIN INC COM 806407102 191,790 2,538 SH   SOLE 2 2,538 0 0
HENRY SCHEIN INC COM 806407102 18,242,064 241,361 SH   SOLE 3 241,361 0 0
SLB LIMITED COM STK 806857108 10,483,590 273,169 SH   SOLE 2 273,169 0 0
SLB LIMITED COM STK 806857108 18,445,836 480,611 SH   SOLE 3 480,611 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,540,260 58,063 SH   SOLE 2 58,063 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,329,243 389,342 SH   SOLE 3 389,342 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 190,060 4,313 SH   SOLE 2 4,313 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,119,227 116,214 SH   SOLE 3 116,214 0 0
SCHRODINGER INC COM 80810D103 70 4 SH   SOLE 2 4 0 0
SCHRODINGER INC COM 80810D103 699,734 39,135 SH   SOLE 3 39,135 0 0
SCHWAB CHARLES CORP COM 808513105 18,603,460 186,122 SH   SOLE 2 186,122 0 0
SCHWAB CHARLES CORP COM 808513105 130,452,087 1,305,696 SH   SOLE 3 1,305,696 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 833,504,790 30,973,811 SH   SOLE 2 30,973,811 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,442,062,960 44,207,939 SH   SOLE 2 44,207,939 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,355,639,310 45,783,122 SH   SOLE 2 45,783,122 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 420,341,130 14,759,141 SH   SOLE 2 14,759,141 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 324,740 10,890 SH   SOLE 2 10,890 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 934,750 28,542 SH   SOLE 2 28,542 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 237,820 6,595 SH   SOLE 2 6,595 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 417,470 9,234 SH   SOLE 2 9,234 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 317,970 11,686 SH   SOLE 2 11,686 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,018,370 182,953 SH   SOLE 2 182,953 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,709,550 71,113 SH   SOLE 2 71,113 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 446,440 21,371 SH   SOLE 2 21,371 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 453,295,940 18,600,555 SH   SOLE 2 18,600,555 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 326,062,450 12,308,877 SH   SOLE 2 12,308,877 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366,800 8,056 SH   SOLE 2 8,056 0 0
MATIV HOLDINGS INC COM 808541106 7,280 599 SH   SOLE 2 599 0 0
MATIV HOLDINGS INC COM 808541106 2,521,356 207,519 SH   SOLE 3 207,519 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,813,960 18,046 SH   SOLE 2 18,046 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,330,581 23,153 SH   SOLE 3 23,153 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 122,090 2,092 SH   SOLE 2 2,092 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,165,041 208,484 SH   SOLE 3 208,484 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 845,736 211,964 SH   SOLE 3 211,964 0 0
UNITI GROUP LLC COM SHS 912932100 2,470 353 SH   SOLE 2 353 0 0
UNITI GROUP LLC COM SHS 912932100 558,286 79,641 SH   SOLE 3 79,641 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,965,565 10,191 SH   SOLE 3 10,191 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,106,740 16,641 SH   SOLE 2 16,641 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,976,580 109,006 SH   SOLE 2 109,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 144,898,483 438,940 SH   SOLE 3 438,940 0 0
UNITIL CORP COM 913259107 51,960 1,072 SH   SOLE 2 1,072 0 0
UNITIL CORP COM 913259107 3,691,419 76,206 SH   SOLE 3 76,206 0 0
UNITY SOFTWARE INC COM 91332U101 2,507,800 56,776 SH   DFND 2 56,776 0 0
UNITY SOFTWARE INC COM 91332U101 5,223,050 118,221 SH   SOLE 2 118,221 0 0
UNITY SOFTWARE INC COM 91332U101 8,668,097 196,244 SH   SOLE 3 196,244 0 0
UNIVERSAL CORP VA COM 913456109 20,340 385 SH   SOLE 2 385 0 0
UNIVERSAL CORP VA COM 913456109 818,469 15,516 SH   SOLE 3 15,516 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,786,390 23,865 SH   SOLE 2 23,865 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,561,804 99,005 SH   SOLE 3 99,005 0 0
UNIVERSAL ELECTRS INC COM 913483103 79,940 22,144 SH   SOLE 3 22,144 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 403,100 11,926 SH   DFND 1 11,926 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,003,454 29,688 SH   SOLE 3 29,688 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 3,176,110 14,568 SH   SOLE 2 14,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,264,042 106,706 SH   SOLE 3 106,706 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 774,127 29,626 SH   SOLE 3 29,626 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 413,899 12,642 SH   SOLE 3 12,642 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,526,090 229,883 SH   SOLE 2 229,883 0 0
UNUM GROUP COM 91529Y106 22,921,550 295,762 SH   DFND 2 295,762 0 0
UNUM GROUP COM 91529Y106 4,809,573 62,059 SH   SOLE 3 62,059 0 0
UNUM GROUP COM 91529Y106 15,210,670 196,191 SH   SOLE 2 196,191 0 0
UNUSUAL MACHS INC COM SHS 91532F102 2,581,111 202,599 SH   SOLE 3 202,599 0 0
UPSTREAM BIO INC COM 91678A107 219,562 8,087 SH   SOLE 3 8,087 0 0
UPSTART HLDGS INC COM 91680M107 14,960 343 SH   SOLE 2 343 0 0
UPSTART HLDGS INC COM 91680M107 548,549 12,544 SH   SOLE 3 12,544 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 192,546 221,000 SH   SOLE 3 221,000 0 0
UPWORK INC COM 91688F104 47,980 2,422 SH   SOLE 2 2,422 0 0
UPWORK INC COM 91688F104 1,964,202 99,102 SH   SOLE 3 99,102 0 0
URANIUM ENERGY CORP COM 916896103 590,202 50,531 SH   SOLE 3 50,531 0 0
URBAN OUTFITTERS INC COM 917047102 357,190 4,746 SH   DFND 1 4,746 0 0
URBAN OUTFITTERS INC COM 917047102 3,096,200 41,140 SH   DFND 2 41,140 0 0
URBAN OUTFITTERS INC COM 917047102 2,467,470 32,781 SH   SOLE 2 32,781 0 0
URBAN OUTFITTERS INC COM 917047102 6,956,432 92,432 SH   SOLE 3 92,432 0 0
URBAN EDGE PPTYS COM 91704F104 124,890 6,508 SH   SOLE 2 6,508 0 0
URBAN EDGE PPTYS COM 91704F104 3,764,157 196,152 SH   SOLE 3 196,152 0 0
USA RARE EARTH INC COM 91733P107 321,847 27,046 SH   SOLE 3 27,046 0 0
UTAH MED PRODS INC COM 917488108 1,570 28 SH   SOLE 2 28 0 0
UTAH MED PRODS INC COM 917488108 204,254 3,650 SH   SOLE 3 3,650 0 0
UTZ BRANDS INC COM CL A 918090101 1,294,127 124,675 SH   SOLE 3 124,675 0 0
UTZ BRANDS INC COM CL A 918090101 1,878,170 180,954 SH   SOLE 2 180,954 0 0
V F CORP COM 918204108 81,670 4,517 SH   SOLE 2 4,517 0 0
V F CORP COM 918204108 3,327,841 184,062 SH   SOLE 3 184,062 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 26,340 6,014 SH   SOLE 2 6,014 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 746,751 170,491 SH   SOLE 3 170,491 0 0
VSE CORP COM 918284100 298,720 1,729 SH   DFND 1 1,729 0 0
VSE CORP COM 918284100 1,016,900 5,887 SH   SOLE 2 5,887 0 0
VSE CORP COM 918284100 6,992,693 40,474 SH   SOLE 3 40,474 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,957,381 537,742 SH   SOLE 3 537,742 0 0
VAIL RESORTS INC COM 91879Q109 431,200 3,243 SH   SOLE 2 3,243 0 0
VAIL RESORTS INC COM 91879Q109 17,486,573 131,676 SH   SOLE 3 131,676 0 0
VALE S A SPONSORED ADS 91912E105 551,350 42,315 SH   SOLE 2 42,315 0 0
VALE S A SPONSORED ADS 91912E105 16,621,303 1,275,618 SH   SOLE 3 1,275,618 0 0
ALAMO GROUP INC COM 011311107 521,850 3,101 SH   SOLE 2 3,101 0 0
ALAMO GROUP INC COM 011311107 5,170,732 30,802 SH   SOLE 3 30,802 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 92,150 2,390 SH   SOLE 2 2,390 0 0
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ALARM COM HLDGS INC COM 011642105 1,902,180 37,280 SH   SOLE 2 37,280 0 0
ALARM COM HLDGS INC COM 011642105 4,872,002 95,492 SH   SOLE 3 95,492 0 0
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ALBEMARLE CORP COM 012653101 87,708,500 620,111 SH   SOLE 3 620,111 0 0
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ALECTOR INC COM 014442107 26,339 16,884 SH   SOLE 3 16,884 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 84,090 4,073 SH   SOLE 2 4,073 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,141,463 166,356 SH   SOLE 3 166,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,170,470 62,557 SH   SOLE 2 62,557 0 0
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ALIGN TECHNOLOGY INC COM 016255101 376,930 2,415 SH   SOLE 2 2,415 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,005,467 64,076 SH   SOLE 3 64,076 0 0
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ALIGHT INC COM CL A 01626W101 29,680 15,210 SH   SOLE 2 15,210 0 0
ALIGHT INC COM CL A 01626W101 1,647,783 845,017 SH   SOLE 3 845,017 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 104,140 4,514 SH   SOLE 2 4,514 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 3,673,505 159,233 SH   SOLE 3 159,233 0 0
ATI INC COM 01741R102 311,240 2,712 SH   SOLE 2 2,712 0 0
ATI INC COM 01741R102 13,412,345 116,873 SH   SOLE 3 116,873 0 0
ALLEGIANT TRAVEL CO COM 01748X102 128,220 1,503 SH   SOLE 2 1,503 0 0
ALLEGIANT TRAVEL CO COM 01748X102 875,808 10,271 SH   SOLE 3 10,271 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 18,230 691 SH   SOLE 2 691 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 3,223,410 43,542 SH   DFND 2 43,542 0 0
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ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 4,963,284 243,896 SH   SOLE 3 243,896 0 0
ALLIANT ENERGY CORP COM 018802108 413,360 6,349 SH   SOLE 2 6,349 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 410,928 10,679 SH   SOLE 3 10,679 0 0
ALLIENT INC COM 019330109 14,030 261 SH   SOLE 2 261 0 0
ALLIENT INC COM 019330109 1,571,005 29,228 SH   SOLE 3 29,228 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 7,570,550 77,325 SH   SOLE 2 77,325 0 0
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ALLSTATE CORP COM 020002101 2,678,890 12,870 SH   DFND 2 12,870 0 0
ALLSTATE CORP COM 020002101 9,352,110 44,937 SH   SOLE 2 44,937 0 0
ALLSTATE CORP COM 020002101 46,477,397 223,288 SH   SOLE 3 223,288 0 0
ALLY FINL INC COM 02005N100 20,473,970 452,064 SH   DFND 2 452,064 0 0
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BXP INC COM 101121101 1,034,410 15,336 SH   SOLE 2 15,336 0 0
BXP INC COM 101121101 131,552,800 1,949,508 SH   SOLE 3 1,949,508 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 37,999,750 398,552 SH   SOLE 2 398,552 0 0
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BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 397,819 13,939 SH   SOLE 3 13,939 0 0
BOX INC CL A 10316T104 544,900 18,207 SH   SOLE 2 18,207 0 0
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BOYD GAMING CORP COM 103304101 518,360 6,080 SH   SOLE 2 6,080 0 0
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BRAZE INC COM CL A 10576N102 1,988,790 57,999 SH   DFND 2 57,999 0 0
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BRAZE INC COM CL A 10576N102 3,402,631 99,231 SH   SOLE 3 99,231 0 0
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BRIDGEWATER BANCSHARES INC COM 108621103 10,270 586 SH   SOLE 2 586 0 0
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ACADIAN ASSET MANAGEMENT INC COM 10948W103 19,010 404 SH   SOLE 2 404 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 28,783,680 533,599 SH   SOLE 2 533,599 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66,903,832 1,240,338 SH   SOLE 3 1,240,338 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,198,330 17,651 SH   DFND 2 17,651 0 0
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DIGITAL RLTY TR INC COM 253868103 249,834,836 1,614,859 SH   SOLE 3 1,614,859 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 254,314 19,208 SH   SOLE 3 19,208 0 0
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DIGITALOCEAN HLDGS INC COM 25402D102 1,250 26 SH   SOLE 2 26 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,746,129 202,538 SH   SOLE 3 202,538 0 0
DILLARDS INC CL A 254067101 434,140 716 SH   DFND 1 716 0 0
DILLARDS INC CL A 254067101 2,866,170 4,727 SH   DFND 2 4,727 0 0
DILLARDS INC CL A 254067101 249,206 411 SH   SOLE 3 411 0 0
DILLARDS INC CL A 254067101 1,679,720 2,770 SH   SOLE 2 2,770 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 8,950 298 SH   SOLE 2 298 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3,247,794 107,936 SH   SOLE 3 107,936 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,019,420 52,990 SH   SOLE 2 52,990 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,168,440 35,875 SH   SOLE 2 35,875 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 222,510 3,000 SH   SOLE 2 3,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,175,020 31,219 SH   SOLE 2 31,219 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 429,550 7,920 SH   SOLE 2 7,920 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 328,630 6,078 SH   SOLE 2 6,078 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 964,020 16,192 SH   SOLE 2 16,192 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 12,726,090 245,675 SH   SOLE 2 245,675 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,343,380 185,485 SH   SOLE 2 185,485 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,527,680 46,377 SH   SOLE 2 46,377 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 540,770 14,231 SH   SOLE 2 14,231 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,149,560 23,037 SH   SOLE 2 23,037 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 640,420 27,964 SH   SOLE 2 27,964 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 993,360 26,120 SH   SOLE 2 26,120 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,566,950 32,530 SH   SOLE 2 32,530 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 393,630 9,249 SH   SOLE 2 9,249 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,197,790 36,596 SH   SOLE 2 36,596 0 0
DINGDONG CAYMAN LTD ADS 25445D101 32,382 13,005 SH   SOLE 3 13,005 0 0
DIODES INC COM 254543101 506,500 10,266 SH   SOLE 2 10,266 0 0
DIODES INC COM 254543101 1,121,597 22,732 SH   SOLE 3 22,732 0 0
DISNEY WALT CO COM 254687106 17,494,930 153,746 SH   SOLE 2 153,746 0 0
DISNEY WALT CO COM 254687106 63,214,708 555,636 SH   SOLE 3 555,636 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2,920 202 SH   SOLE 2 202 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 893,937 61,736 SH   SOLE 3 61,736 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 44,040 9,068 SH   SOLE 2 9,068 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 249,125 51,366 SH   SOLE 3 51,366 0 0
DOCEBO INC COM 25609L105 399,067 17,976 SH   SOLE 3 17,976 0 0
DR REDDYS LABS LTD ADR 256135203 792,990 56,481 SH   SOLE 2 56,481 0 0
DR REDDYS LABS LTD ADR 256135203 2,626,547 187,076 SH   SOLE 3 187,076 0 0
DOCUSIGN INC COM 256163106 2,992,090 43,744 SH   DFND 2 43,744 0 0
DOCUSIGN INC COM 256163106 258,400 3,777 SH   SOLE 2 3,777 0 0
DOCUSIGN INC COM 256163106 2,405,423 35,167 SH   SOLE 3 35,167 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,171,480 127,242 SH   DFND 2 127,242 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 861,470 13,413 SH   SOLE 2 13,413 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,636,880 103,346 SH   SOLE 3 103,346 0 0
DOLLAR GEN CORP NEW COM 256677105 10,486,706 78,984 SH   SOLE 3 78,984 0 0
DOLLAR GEN CORP NEW COM 256677105 14,366,450 108,215 SH   SOLE 2 108,215 0 0
DOLLAR TREE INC COM 256746108 450,340 3,660 SH   SOLE 2 3,660 0 0
DOLLAR TREE INC COM 256746108 37,147,544 301,988 SH   SOLE 3 301,988 0 0
DOMINION ENERGY INC COM 25746U109 3,656,940 62,469 SH   SOLE 2 62,469 0 0
DOMINION ENERGY INC COM 25746U109 31,867,745 543,911 SH   SOLE 3 543,911 0 0
DOMINOS PIZZA INC COM 25754A201 7,681,610 18,429 SH   DFND 2 18,429 0 0
DOMINOS PIZZA INC COM 25754A201 2,685,470 6,445 SH   SOLE 2 6,445 0 0
DOMINOS PIZZA INC COM 25754A201 23,780,415 57,052 SH   SOLE 3 57,052 0 0
DOMO INC COM CL B 257554105 211,652 25,107 SH   SOLE 3 25,107 0 0
DONALDSON INC COM 257651109 518,570 5,849 SH   DFND 2 5,849 0 0
DONALDSON INC COM 257651109 1,426,490 16,089 SH   SOLE 2 16,089 0 0
DONALDSON INC COM 257651109 14,050,039 158,471 SH   SOLE 3 158,471 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 134,650 2,884 SH   DFND 2 2,884 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 78,859 1,689 SH   SOLE 3 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 217,540 4,661 SH   SOLE 2 4,661 0 0
DOORDASH INC CL A 25809K105 7,546,730 33,318 SH   SOLE 2 33,318 0 0
DOORDASH INC CL A 25809K105 220,396,747 973,140 SH   SOLE 3 973,140 0 0
DORMAN PRODS INC COM 258278100 1,400,300 11,363 SH   SOLE 2 11,363 0 0
DORMAN PRODS INC COM 258278100 2,212,123 17,957 SH   SOLE 3 17,957 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 19,360 1,697 SH   SOLE 2 1,697 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,299,335 375,816 SH   SOLE 3 375,816 0 0
DOUGLAS EMMETT INC COM 25960P109 200,500 18,253 SH   SOLE 2 18,253 0 0
DOUGLAS EMMETT INC COM 25960P109 1,239,331 112,769 SH   SOLE 3 112,769 0 0
DOUGLAS DYNAMICS INC COM 25960R105 650 20 SH   SOLE 2 20 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6,167,487 188,897 SH   SOLE 3 188,897 0 0
DOUGLAS ELLIMAN INC COM 25961D105 36,800 15,525 SH   SOLE 2 15,525 0 0
DOUGLAS ELLIMAN INC COM 25961D105 173,721 73,300 SH   SOLE 3 73,300 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 634,202 93,265 SH   SOLE 3 93,265 0 0
DOVER CORP COM 260003108 1,615,030 8,272 SH   DFND 2 8,272 0 0
DOVER CORP COM 260003108 1,228,970 6,293 SH   SOLE 2 6,293 0 0
DOVER CORP COM 260003108 6,242,994 31,976 SH   SOLE 3 31,976 0 0
DOW INC COM 260557103 1,787,541 76,456 SH   SOLE 3 76,456 0 0
DOW INC COM 260557103 4,055,030 173,460 SH   SOLE 2 173,460 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 485,920 14,102 SH   SOLE 2 14,102 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,216,772 93,348 SH   SOLE 3 93,348 0 0
DRAGONFLY ENERGY HOLDINGS CO COM SHS 26145B403 105,194 34,265 SH   SOLE 3 34,265 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1,538,127 49,601 SH   SOLE 3 49,601 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,120 124 SH   SOLE 2 124 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,241,681 189,572 SH   SOLE 3 189,572 0 0
DROPBOX INC CL A 26210C104 10,468,540 376,566 SH   DFND 2 376,566 0 0
DROPBOX INC CL A 26210C104 8,944,430 321,726 SH   SOLE 2 321,726 0 0
DROPBOX INC CL A 26210C104 11,015,305 396,234 SH   SOLE 3 396,234 0 0
DROPBOX INC NOTE 3/0 26210CAD6 208,656 207,000 SH   SOLE 3 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 11,420 771 SH   SOLE 2 771 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 891,245 60,138 SH   SOLE 3 60,138 0 0
DUCOMMUN INC DEL COM 264147109 1,140 12 SH   SOLE 2 12 0 0
DUCOMMUN INC DEL COM 264147109 2,083,823 21,905 SH   SOLE 3 21,905 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,800,220 32,422 SH   DFND 2 32,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,898,850 212,435 SH   SOLE 2 212,435 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,206,521 308,903 SH   SOLE 3 308,903 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 167,063 162,000 SH   SOLE 3 162,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 30 15 SH   SOLE 2 15 0 0
DULUTH HLDGS INC COM CL B 26443V101 352,007 169,234 SH   SOLE 3 169,234 0 0
DUOLINGO INC CL A COM 26603R106 198,830 1,132 SH   SOLE 2 1,132 0 0
DUOLINGO INC CL A COM 26603R106 776,588 4,425 SH   SOLE 3 4,425 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 767,126 68,189 SH   SOLE 3 68,189 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,427,643 135,016 SH   SOLE 3 135,016 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,730,610 341,750 SH   SOLE 2 341,750 0 0
DOXIMITY INC CL A 26622P107 1,069,220 24,145 SH   SOLE 2 24,145 0 0
DOXIMITY INC CL A 26622P107 2,410,913 54,447 SH   SOLE 3 54,447 0 0
DUTCH BROS INC CL A 26701L100 22,040 360 SH   SOLE 2 360 0 0
DUTCH BROS INC CL A 26701L100 22,575,304 368,757 SH   SOLE 3 368,757 0 0
D-WAVE QUANTUM INC COM 26740W109 1,892,606 72,375 SH   SOLE 3 72,375 0 0
DYCOM INDS INC COM 267475101 651,470 1,928 SH   DFND 1 1,928 0 0
DYCOM INDS INC COM 267475101 209,470 620 SH   SOLE 2 620 0 0
DYCOM INDS INC COM 267475101 16,431,739 48,629 SH   SOLE 3 48,629 0 0
DYNATRACE INC COM NEW 268150109 86,490 1,997 SH   SOLE 2 1,997 0 0
DYNATRACE INC COM NEW 268150109 21,904,339 505,407 SH   SOLE 3 505,407 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 146,120 9,499 SH   SOLE 2 9,499 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,121,310 72,907 SH   SOLE 3 72,907 0 0
DYNEX CAP INC COM 26817Q886 2,910 208 SH   SOLE 2 208 0 0
DYNEX CAP INC COM 26817Q886 3,429,004 244,754 SH   SOLE 3 244,754 0 0
DYNE THERAPEUTICS INC COM 26818M108 11,490 588 SH   SOLE 2 588 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,137,747 58,167 SH   SOLE 3 58,167 0 0
E L F BEAUTY INC COM 26856L103 90,090 1,186 SH   SOLE 2 1,186 0 0
E L F BEAUTY INC COM 26856L103 4,183,493 55,017 SH   SOLE 3 55,017 0 0
G III APPAREL GROUP LTD COM 36237H101 74,070 2,557 SH   SOLE 2 2,557 0 0
G III APPAREL GROUP LTD COM 36237H101 281,260 9,712 SH   SOLE 3 9,712 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 184,716 79,619 SH   SOLE 3 79,619 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 184,460 3,503 SH   SOLE 2 3,503 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,966,849 113,352 SH   SOLE 3 113,352 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,310,150 15,982 SH   SOLE 2 15,982 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,191,987 270,568 SH   SOLE 3 270,568 0 0
GALAXY DIGITAL INC. CL A 36317J209 869,692 38,895 SH   SOLE 3 38,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,623,160 41,046 SH   SOLE 2 41,046 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,381,967 171,498 SH   SOLE 3 171,498 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,149,170 25,714 SH   SOLE 2 25,714 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30,330,880 678,695 SH   SOLE 3 678,695 0 0
GAMESTOP CORP NEW CL A 36467W109 621,250 30,943 SH   SOLE 2 30,943 0 0
GAMESTOP CORP NEW CL A 36467W109 928,841 46,257 SH   SOLE 3 46,257 0 0
GAP INC COM 364760108 1,290,240 50,400 SH   DFND 2 50,400 0 0
GAP INC COM 364760108 103,930 4,061 SH   SOLE 2 4,061 0 0
GAP INC COM 364760108 757,248 29,580 SH   SOLE 3 29,580 0 0
GARRETT MOTION INC COM 366505105 506,620 29,066 SH   DFND 1 29,066 0 0
GARRETT MOTION INC COM 366505105 2,060,230 118,200 SH   DFND 2 118,200 0 0
GARRETT MOTION INC COM 366505105 622,660 35,722 SH   SOLE 2 35,722 0 0
GARRETT MOTION INC COM 366505105 7,663,152 439,653 SH   SOLE 3 439,653 0 0
GARTNER INC COM 366651107 4,287,750 16,996 SH   DFND 2 16,996 0 0
GARTNER INC COM 366651107 1,312,270 5,203 SH   SOLE 2 5,203 0 0
GARTNER INC COM 366651107 13,525,740 53,614 SH   SOLE 3 53,614 0 0
GE VERNOVA INC COM 36828A101 2,602,520 3,982 SH   DFND 2 3,982 0 0
GE VERNOVA INC COM 36828A101 43,758,070 66,968 SH   SOLE 2 66,968 0 0
GE VERNOVA INC COM 36828A101 293,227,448 448,655 SH   SOLE 3 448,655 0 0
GCM GROSVENOR INC COM CL A 36831E108 350,750 30,985 SH   SOLE 3 30,985 0 0
GENCOR INDS INC COM 368678108 2,810 217 SH   SOLE 2 217 0 0
GENCOR INDS INC COM 368678108 404,106 31,181 SH   SOLE 3 31,181 0 0
GENERAC HLDGS INC COM 368736104 392,470 2,878 SH   SOLE 2 2,878 0 0
GENERAC HLDGS INC COM 368736104 5,831,590 42,763 SH   SOLE 3 42,763 0 0
GENERAL DYNAMICS CORP COM 369550108 19,764,130 58,706 SH   SOLE 2 58,706 0 0
GENERAL DYNAMICS CORP COM 369550108 86,832,021 257,922 SH   SOLE 3 257,922 0 0
GE AEROSPACE COM NEW 369604301 51,250,680 166,385 SH   SOLE 2 166,385 0 0
GE AEROSPACE COM NEW 369604301 254,342,219 825,706 SH   SOLE 3 825,706 0 0
GENERAL MLS INC COM 370334104 1,848,560 39,754 SH   DFND 2 39,754 0 0
GENERAL MLS INC COM 370334104 2,921,781 62,834 SH   SOLE 3 62,834 0 0
GENERAL MLS INC COM 370334104 6,556,320 140,974 SH   SOLE 2 140,974 0 0
GENERAL MTRS CO COM 37045V100 57,813,310 710,936 SH   DFND 2 710,936 0 0
GENERAL MTRS CO COM 37045V100 34,764,660 427,466 SH   SOLE 2 427,466 0 0
GENERAL MTRS CO COM 37045V100 35,499,433 436,540 SH   SOLE 3 436,540 0 0
GENTEX CORP COM 371901109 1,956,570 84,082 SH   SOLE 2 84,082 0 0
GENTEX CORP COM 371901109 2,610,266 112,173 SH   SOLE 3 112,173 0 0
GENMAB A/S SPONSORED ADS 372303206 769,168 24,973 SH   SOLE 3 24,973 0 0
GENMAB A/S SPONSORED ADS 372303206 1,539,400 49,984 SH   SOLE 2 49,984 0 0
GENUINE PARTS CO COM 372460105 3,955,746 32,171 SH   SOLE 3 32,171 0 0
GENUINE PARTS CO COM 372460105 8,260,580 67,178 SH   SOLE 2 67,178 0 0
GENWORTH FINL INC COM SHS 37247D106 2,284,160 252,952 SH   DFND 2 252,952 0 0
GENWORTH FINL INC COM SHS 37247D106 202,150 22,386 SH   SOLE 2 22,386 0 0
GENWORTH FINL INC COM SHS 37247D106 3,508,904 388,583 SH   SOLE 3 388,583 0 0
GENTHERM INC COM 37253A103 6,210 171 SH   SOLE 2 171 0 0
GENTHERM INC COM 37253A103 2,895,961 79,625 SH   SOLE 3 79,625 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,330,526 196,956 SH   SOLE 3 196,956 0 0
GERDAU SA SPON ADR REP PFD 373737105 730 197 SH   SOLE 2 197 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,040,565 281,996 SH   SOLE 3 281,996 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,341,993 34,252 SH   SOLE 3 34,252 0 0
GERON CORP COM 374163103 860 643 SH   SOLE 2 643 0 0
GERON CORP COM 374163103 44,099 33,408 SH   SOLE 3 33,408 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 113,800 84,925 SH   SOLE 3 84,925 0 0
GETTY RLTY CORP NEW COM 374297109 140 5 SH   SOLE 2 5 0 0
GETTY RLTY CORP NEW COM 374297109 524,354 19,158 SH   SOLE 3 19,158 0 0
GEVO INC COM PAR 374396406 33,392 16,696 SH   SOLE 3 16,696 0 0
GIBRALTAR INDS INC COM 374689107 17,350 351 SH   SOLE 2 351 0 0
GIBRALTAR INDS INC COM 374689107 1,888,509 38,198 SH   SOLE 3 38,198 0 0
GILEAD SCIENCES INC COM 375558103 40,829,980 332,654 SH   DFND 2 332,654 0 0
GILEAD SCIENCES INC COM 375558103 39,644,500 323,002 SH   SOLE 2 323,002 0 0
GILEAD SCIENCES INC COM 375558103 53,644,622 437,059 SH   SOLE 3 437,059 0 0
GILDAN ACTIVEWEAR INC COM 375916103 636,970 10,202 SH   SOLE 2 10,202 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,385,787 230,320 SH   SOLE 3 230,320 0 0
KIMBERLY-CLARK CORP COM 494368103 13,415,747 132,974 SH   SOLE 3 132,974 0 0
KIMCO RLTY CORP COM 49446R109 1,089,880 53,766 SH   SOLE 2 53,766 0 0
KIMCO RLTY CORP COM 49446R109 55,656,413 2,745,753 SH   SOLE 3 2,745,753 0 0
KINDER MORGAN INC DEL COM 49456B101 1,558,680 56,700 SH   DFND 2 56,700 0 0
KINDER MORGAN INC DEL COM 49456B101 8,079,240 293,982 SH   SOLE 2 293,982 0 0
KINDER MORGAN INC DEL COM 49456B101 19,130,099 695,893 SH   SOLE 3 695,893 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 51,240 11,861 SH   SOLE 3 11,861 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,052,343 101,774 SH   SOLE 3 101,774 0 0
KINROSS GOLD CORP COM 496902404 300,800 10,681 SH   SOLE 2 10,681 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 352,847 26,234 SH   SOLE 3 26,234 0 0
KINSALE CAP GROUP INC COM 49714P108 5,926,580 15,164 SH   SOLE 2 15,164 0 0
KINSALE CAP GROUP INC COM 49714P108 20,414,900 52,196 SH   SOLE 3 52,196 0 0
KIRBY CORP COM 497266106 264,590 2,403 SH   SOLE 2 2,403 0 0
KIRBY CORP COM 497266106 6,789,181 61,619 SH   SOLE 3 61,619 0 0
KITE RLTY GROUP TR COM NEW 49803T300 747,610 31,193 SH   SOLE 2 31,193 0 0
KITE RLTY GROUP TR COM NEW 49803T300 34,654,436 1,445,742 SH   SOLE 3 1,445,742 0 0
KLAVIYO INC COM SER A 49845K101 20,140 620 SH   SOLE 2 620 0 0
KLAVIYO INC COM SER A 49845K101 2,342,321 72,138 SH   SOLE 3 72,138 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 70,010 997 SH   SOLE 2 997 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,811,161 25,745 SH   SOLE 3 25,745 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 127,240 2,433 SH   SOLE 2 2,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35,199,706 673,292 SH   SOLE 3 673,292 0 0
KNOWLES CORP COM 49926D109 80,430 3,752 SH   SOLE 2 3,752 0 0
KNOWLES CORP COM 49926D109 10,149,762 473,624 SH   SOLE 3 473,624 0 0
KODIAK GAS SVCS INC COM 50012A108 2,470 66 SH   SOLE 2 66 0 0
KODIAK GAS SVCS INC COM 50012A108 584,824 15,637 SH   SOLE 3 15,637 0 0
KODIAK SCIENCES INC COM 50015M109 577,765 20,664 SH   SOLE 3 20,664 0 0
KOHLS CORP COM 500255104 290,230 14,220 SH   DFND 1 14,220 0 0
KOHLS CORP COM 500255104 375,850 18,419 SH   SOLE 2 18,419 0 0
KOHLS CORP COM 500255104 381,442 18,689 SH   SOLE 3 18,689 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12,589,370 464,902 SH   SOLE 2 464,902 0 0
KONTOOR BRANDS INC COM 50050N103 1,245,380 20,386 SH   DFND 2 20,386 0 0
KONTOOR BRANDS INC COM 50050N103 719,890 11,778 SH   SOLE 2 11,778 0 0
KONTOOR BRANDS INC COM 50050N103 2,132,652 34,910 SH   SOLE 3 34,910 0 0
KOPIN CORP COM 500600101 0 0 SH   SOLE 2 0 0 0
KOPIN CORP COM 500600101 326,968 139,730 SH   SOLE 3 139,730 0 0
KOPPERS HOLDINGS INC COM 50060P106 11,750 434 SH   SOLE 2 434 0 0
KOPPERS HOLDINGS INC COM 50060P106 998,900 36,887 SH   SOLE 3 36,887 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 218,470 13,244 SH   SOLE 2 13,244 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,326,270 80,380 SH   SOLE 3 80,380 0 0
KORN FERRY COM NEW 500643200 1,927,460 29,199 SH   SOLE 2 29,199 0 0
KORN FERRY COM NEW 500643200 6,701,822 101,512 SH   SOLE 3 101,512 0 0
KOSMOS ENERGY LTD COM 500688106 778,166 857,578 SH   SOLE 3 857,578 0 0
KRAFT HEINZ CO COM 500754106 1,127,990 46,515 SH   DFND 2 46,515 0 0
KRAFT HEINZ CO COM 500754106 3,892,060 160,481 SH   SOLE 2 160,481 0 0
KRAFT HEINZ CO COM 500754106 6,132,583 252,890 SH   SOLE 3 252,890 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 289,060 3,808 SH   DFND 1 3,808 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,861,840 24,527 SH   DFND 2 24,527 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 417,640 5,500 SH   SOLE 2 5,500 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,968,964 394,796 SH   SOLE 3 394,796 0 0
KROGER CO COM 501044101 33,269,970 532,490 SH   DFND 2 532,490 0 0
KROGER CO COM 501044101 13,494,680 215,984 SH   SOLE 3 215,984 0 0
KROGER CO COM 501044101 32,649,740 522,658 SH   SOLE 2 522,658 0 0
KRYSTAL BIOTECH INC COM 501147102 551,020 2,235 SH   DFND 1 2,235 0 0
KRYSTAL BIOTECH INC COM 501147102 73,250 297 SH   SOLE 2 297 0 0
KRYSTAL BIOTECH INC COM 501147102 7,341,468 29,778 SH   SOLE 3 29,778 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,708,998 59,460 SH   SOLE 3 59,460 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,197,420 70,187 SH   SOLE 2 70,187 0 0
KURA SUSHI USA INC CL A COM 501270102 1,202,962 22,988 SH   SOLE 3 22,988 0 0
KURA ONCOLOGY INC COM 50127T109 400,930 38,586 SH   SOLE 2 38,586 0 0
KURA ONCOLOGY INC COM 50127T109 1,505,116 144,862 SH   SOLE 3 144,862 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,102,270 41,501 SH   SOLE 2 41,501 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,738,431 253,706 SH   SOLE 3 253,706 0 0
KYMERA THERAPEUTICS INC COM 501575104 397,380 5,107 SH   DFND 1 5,107 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,980 64 SH   SOLE 2 64 0 0
KYMERA THERAPEUTICS INC COM 501575104 629,094 8,085 SH   SOLE 3 8,085 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 160,410 38,097 SH   SOLE 2 38,097 0 0
LGI HOMES INC COM 50187T106 180,475 4,201 SH   SOLE 3 4,201 0 0
LGI HOMES INC COM 50187T106 2,368,620 55,140 SH   SOLE 2 55,140 0 0
LKQ CORP COM 501889208 818,060 27,088 SH   DFND 2 27,088 0 0
LKQ CORP COM 501889208 621,880 20,601 SH   SOLE 2 20,601 0 0
LKQ CORP COM 501889208 20,911,356 692,429 SH   SOLE 3 692,429 0 0
LCI INDS COM 50189K103 1,107,830 9,130 SH   DFND 2 9,130 0 0
LCI INDS COM 50189K103 252,580 2,079 SH   SOLE 2 2,079 0 0
LCI INDS COM 50189K103 5,256,327 43,319 SH   SOLE 3 43,319 0 0
LPL FINL HLDGS INC COM 50212V100 9,618,990 26,931 SH   SOLE 2 26,931 0 0
LPL FINL HLDGS INC COM 50212V100 30,315,161 84,876 SH   SOLE 3 84,876 0 0
LSB INDS INC COM 502160104 6,760 795 SH   SOLE 2 795 0 0
LSB INDS INC COM 502160104 342,958 40,348 SH   SOLE 3 40,348 0 0
LSI INDS INC OHIO COM 50216C108 1,346,447 73,496 SH   SOLE 3 73,496 0 0
LTC PPTYS INC COM 502175102 237,360 6,904 SH   SOLE 3 6,904 0 0
LTC PPTYS INC COM 502175102 561,130 16,322 SH   SOLE 2 16,322 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,326,680 28,367 SH   SOLE 2 28,367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 167,544,509 570,714 SH   SOLE 3 570,714 0 0
LABCORP HOLDINGS INC COM SHS 504922105 124,190 495 SH   DFND 2 495 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,331,330 9,296 SH   SOLE 2 9,296 0 0
LABCORP HOLDINGS INC COM SHS 504922105 51,031,752 203,411 SH   SOLE 3 203,411 0 0
LA Z BOY INC COM 505336107 6,100 164 SH   SOLE 2 164 0 0
LA Z BOY INC COM 505336107 2,546,808 68,334 SH   SOLE 3 68,334 0 0
LADDER CAP CORP CL A 505743104 1,130 102 SH   SOLE 2 102 0 0
LADDER CAP CORP CL A 505743104 687,073 62,518 SH   SOLE 3 62,518 0 0
LAKELAND FINL CORP COM 511656100 588,460 10,313 SH   SOLE 3 10,313 0 0
LAKELAND FINL CORP COM 511656100 2,062,260 36,140 SH   SOLE 2 36,140 0 0
LAM RESEARCH CORP COM NEW 512807306 7,510,350 43,874 SH   DFND 2 43,874 0 0
LAM RESEARCH CORP COM NEW 512807306 21,377,490 124,885 SH   SOLE 2 124,885 0 0
LAM RESEARCH CORP COM NEW 512807306 168,557,180 984,678 SH   SOLE 3 984,678 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 596,510 4,711 SH   SOLE 2 4,711 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 9,528,942 75,280 SH   SOLE 3 75,280 0 0
LAMB WESTON HLDGS INC COM 513272104 308,990 7,376 SH   SOLE 2 7,376 0 0
LAMB WESTON HLDGS INC COM 513272104 647,871 15,466 SH   SOLE 3 15,466 0 0
MARZETTI COMPANY COM 513847103 192,700 1,172 SH   DFND 2 1,172 0 0
MARZETTI COMPANY COM 513847103 278,600 1,695 SH   SOLE 2 1,695 0 0
MARZETTI COMPANY COM 513847103 677,082 4,118 SH   SOLE 3 4,118 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 3,299,966 67,360 SH   SOLE 3 67,360 0 0
LANDSTAR SYS INC COM 515098101 5,030 35 SH   DFND 2 35 0 0
LANDSTAR SYS INC COM 515098101 2,774,250 19,304 SH   SOLE 2 19,304 0 0
LANDSTAR SYS INC COM 515098101 8,168,483 56,844 SH   SOLE 3 56,844 0 0
LANTHEUS HLDGS INC COM 516544103 254,440 3,821 SH   SOLE 2 3,821 0 0
LANTHEUS HLDGS INC COM 516544103 950,001 14,275 SH   SOLE 3 14,275 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,233,771 1,078,000 SH   SOLE 3 1,078,000 0 0
LANTRONIX INC COM NEW 516548203 643,469 109,807 SH   SOLE 3 109,807 0 0
LARIMAR THERAPEUTICS INC COM 517125100 40,283 10,573 SH   SOLE 3 10,573 0 0
LAS VEGAS SANDS CORP COM 517834107 62,380 957 SH   SOLE 2 957 0 0
LAS VEGAS SANDS CORP COM 517834107 17,245,986 264,956 SH   SOLE 3 264,956 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 308,010 4,187 SH   SOLE 2 4,187 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35,468,209 482,036 SH   SOLE 3 482,036 0 0
LAUDER ESTEE COS INC CL A 518439104 3,424,970 32,709 SH   SOLE 2 32,709 0 0
LAUDER ESTEE COS INC CL A 518439104 3,943,650 37,659 SH   SOLE 3 37,659 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 231,240 6,868 SH   DFND 1 6,868 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,092,590 32,450 SH   DFND 2 32,450 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 274,480 8,147 SH   SOLE 2 8,147 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,560,807 46,356 SH   SOLE 3 46,356 0 0
OMNICOM GROUP INC COM 681919106 18,296,910 226,587 SH   DFND 2 226,587 0 0
OMNICOM GROUP INC COM 681919106 9,439,790 116,886 SH   SOLE 2 116,886 0 0
OMNICOM GROUP INC COM 681919106 11,123,119 137,748 SH   SOLE 3 137,748 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,268,080 73,700 SH   SOLE 2 73,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33,631,358 758,488 SH   SOLE 3 758,488 0 0
OMEGA FLEX INC COM 682095104 876,841 29,784 SH   SOLE 3 29,784 0 0
OMNICELL COM COM 68213N109 55,260 1,220 SH   SOLE 2 1,220 0 0
OMNICELL COM COM 68213N109 5,493,758 121,275 SH   SOLE 3 121,275 0 0
OMEROS CORP COM 682143102 320,610 18,667 SH   DFND 1 18,667 0 0
OMEROS CORP COM 682143102 17,630 1,027 SH   SOLE 2 1,027 0 0
OMEROS CORP COM 682143102 207,337 12,072 SH   SOLE 3 12,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,137,420 94,885 SH   SOLE 2 94,885 0 0
ON SEMICONDUCTOR CORP COM 682189105 95,507,983 1,763,767 SH   SOLE 3 1,763,767 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 430,961 362,000 SH   SOLE 3 362,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 773,028 815,000 SH   SOLE 3 815,000 0 0
OMNIAB INC COM 68218J103 3,380 1,827 SH   SOLE 3 1,827 0 0
OMNIAB INC COM 68218J103 75,920 41,033 SH   SOLE 2 41,033 0 0
ONE GAS INC COM 68235P108 118,020 1,528 SH   SOLE 2 1,528 0 0
ONE GAS INC COM 68235P108 4,758,523 61,599 SH   SOLE 3 61,599 0 0
ONDAS HLDGS INC COM NEW 68236H204 15,877,880 1,626,832 SH   SOLE 3 1,626,832 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 397,129 111,553 SH   SOLE 3 111,553 0 0
1 800 FLOWERS COM INC CL A 68243Q106 780 200 SH   SOLE 2 200 0 0
1 800 FLOWERS COM INC CL A 68243Q106 170,303 43,334 SH   SOLE 3 43,334 0 0
ONE STOP SYS INC COM 68247W109 716,909 99,848 SH   SOLE 3 99,848 0 0
ONEOK INC NEW COM 682680103 3,194,030 43,455 SH   SOLE 2 43,455 0 0
ONEOK INC NEW COM 682680103 10,713,140 145,757 SH   SOLE 3 145,757 0 0
ONEMAIN HLDGS INC COM 68268W103 12,807,950 189,607 SH   DFND 2 189,607 0 0
ONEMAIN HLDGS INC COM 68268W103 894,150 13,230 SH   SOLE 2 13,230 0 0
ONEMAIN HLDGS INC COM 68268W103 1,064,453 15,758 SH   SOLE 3 15,758 0 0
ONESTREAM INC CL A 68278B107 460 25 SH   SOLE 2 25 0 0
ONESTREAM INC CL A 68278B107 5,548,701 301,888 SH   SOLE 3 301,888 0 0
ONEWATER MARINE INC CL A COM 68280L101 158,816 14,678 SH   SOLE 3 14,678 0 0
ONESPAN INC COM 68287N100 11,004 857 SH   SOLE 3 857 0 0
ONESPAN INC COM 68287N100 123,410 9,609 SH   SOLE 2 9,609 0 0
ONTO INNOVATION INC COM 683344105 1,439,270 9,116 SH   SOLE 2 9,116 0 0
ONTO INNOVATION INC COM 683344105 5,376,712 34,060 SH   SOLE 3 34,060 0 0
OOMA INC COM 683416101 698,604 59,557 SH   SOLE 3 59,557 0 0
OPEN TEXT CORP COM 683715106 2,018,250 61,948 SH   SOLE 2 61,948 0 0
OPEN TEXT CORP COM 683715106 3,636,058 111,604 SH   SOLE 3 111,604 0 0
OPERA LTD SPONSORED ADS 68373M107 686,321 48,469 SH   SOLE 3 48,469 0 0
OPKO HEALTH INC COM 68375N103 12,805 10,163 SH   SOLE 3 10,163 0 0
OPORTUN FINL CORP COM 68376D104 770 148 SH   SOLE 2 148 0 0
OPORTUN FINL CORP COM 68376D104 147,766 27,933 SH   SOLE 3 27,933 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,690 65 SH   SOLE 2 65 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 569,211 7,874 SH   SOLE 3 7,874 0 0
OPTEX SYS HLDGS INC COM NEW 68384X209 576,460 40,653 SH   SOLE 3 40,653 0 0
ORACLE CORP COM 68389X105 7,983,910 40,962 SH   DFND 2 40,962 0 0
ORACLE CORP COM 68389X105 51,013,880 261,790 SH   SOLE 2 261,790 0 0
ORACLE CORP COM 68389X105 383,201,636 1,966,044 SH   SOLE 3 1,966,044 0 0
OPTIMIZERX CORP COM NEW 68401U204 659,453 53,789 SH   SOLE 3 53,789 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,000,050 31,392 SH   SOLE 2 31,392 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,834,002 214,501 SH   SOLE 3 214,501 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 49,360 20,407 SH   SOLE 2 20,407 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 396,442 163,819 SH   SOLE 3 163,819 0 0
ORIGIN BANCORP INC COM 68621T102 450 12 SH   SOLE 2 12 0 0
ORIGIN BANCORP INC COM 68621T102 2,352,731 62,556 SH   SOLE 3 62,556 0 0
ORGANON & CO COMMON STOCK 68622V106 202,072 28,183 SH   SOLE 3 28,183 0 0
ORGANON & CO COMMON STOCK 68622V106 546,120 76,217 SH   SOLE 2 76,217 0 0
ORION ENERGY SYS INC COM NEW 686275207 933,774 60,714 SH   SOLE 3 60,714 0 0
ORION GROUP HLDGS INC COM 68628V308 1,894,783 190,622 SH   SOLE 3 190,622 0 0
ORIX CORP SPONSORED ADR 686330101 4,154,740 142,198 SH   SOLE 2 142,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102 487,290 4,411 SH   DFND 1 4,411 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,242,130 11,244 SH   SOLE 2 11,244 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,043,805 18,501 SH   SOLE 3 18,501 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,111,634 62,592 SH   SOLE 3 62,592 0 0
ORUKA THERAPEUTICS INC COM 687604108 293,280 9,676 SH   SOLE 3 9,676 0 0
OSCAR HEALTH INC CL A 687793109 4,820 336 SH   SOLE 2 336 0 0
OSCAR HEALTH INC CL A 687793109 717,810 49,952 SH   SOLE 3 49,952 0 0
OSHKOSH CORP COM 688239201 2,281,300 18,154 SH   SOLE 2 18,154 0 0
OSHKOSH CORP COM 688239201 47,088,637 374,820 SH   SOLE 3 374,820 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,427,580 119,377 SH   DFND 2 119,377 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,751,680 111,652 SH   SOLE 2 111,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,359,452 290,320 SH   SOLE 3 290,320 0 0
OTTER TAIL CORP COM 689648103 3,620 45 SH   SOLE 2 45 0 0
OTTER TAIL CORP COM 689648103 475,082 5,879 SH   SOLE 3 5,879 0 0
OUSTER INC COM NEW 68989M202 32,460 1,500 SH   SOLE 2 1,500 0 0
OUSTER INC COM NEW 68989M202 2,201,242 101,721 SH   SOLE 3 101,721 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 16,870 700 SH   SOLE 2 700 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 18,455,866 765,804 SH   SOLE 3 765,804 0 0
OUTSET MED INC COM NEW 690145206 113,630 30,628 SH   SOLE 3 30,628 0 0
BED BATH & BEYOND INC COM 690370101 150 28 SH   SOLE 2 28 0 0
BED BATH & BEYOND INC COM 690370101 358,749 65,705 SH   SOLE 3 65,705 0 0
OVINTIV INC COM 69047Q102 6,807,220 173,698 SH   DFND 2 173,698 0 0
OVINTIV INC COM 69047Q102 659,230 16,819 SH   SOLE 2 16,819 0 0
OVINTIV INC COM 69047Q102 3,599,053 91,836 SH   SOLE 3 91,836 0 0
OWENS CORNING NEW COM 690742101 2,598,920 23,215 SH   SOLE 2 23,215 0 0
OWENS CORNING NEW COM 690742101 4,036,258 36,067 SH   SOLE 3 36,067 0 0
OWLET INC CL A NEW 69120X206 1,243,343 76,797 SH   SOLE 3 76,797 0 0
OXFORD INDS INC COM 691497309 17,710 518 SH   SOLE 2 518 0 0
OXFORD INDS INC COM 691497309 1,189,202 34,772 SH   SOLE 3 34,772 0 0
PBF ENERGY INC CL A 69318G106 735,170 27,105 SH   SOLE 2 27,105 0 0
PBF ENERGY INC CL A 69318G106 6,258,645 230,776 SH   SOLE 3 230,776 0 0
PC CONNECTION INC COM 69318J100 170 3 SH   SOLE 2 3 0 0
PC CONNECTION INC COM 69318J100 631,894 10,940 SH   SOLE 3 10,940 0 0
PDF SOLUTIONS INC COM 693282105 14,730 516 SH   SOLE 2 516 0 0
PDF SOLUTIONS INC COM 693282105 1,189,501 41,693 SH   SOLE 3 41,693 0 0
PG&E CORP COM 69331C108 1,697,800 105,650 SH   DFND 2 105,650 0 0
PG&E CORP COM 69331C108 2,057,310 128,014 SH   SOLE 2 128,014 0 0
PG&E CORP COM 69331C108 25,735,093 1,601,437 SH   SOLE 3 1,601,437 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 452,144 440,000 SH   SOLE 3 440,000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,244,850 98,908 SH   SOLE 2 98,908 0 0
SMITH A O CORP COM 831865209 252,300 3,772 SH   SOLE 2 3,772 0 0
SMITH A O CORP COM 831865209 89,479,822 1,337,916 SH   SOLE 3 1,337,916 0 0
SMART SAND INC COM 83191H107 43,270 10,816 SH   SOLE 2 10,816 0 0
SMART SAND INC COM 83191H107 702,072 175,518 SH   SOLE 3 175,518 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 71,300 2,305 SH   SOLE 2 2,305 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,094,023 164,642 SH   SOLE 3 164,642 0 0
SMARTRENT INC COM CL A 83193G107 290,793 143,957 SH   SOLE 3 143,957 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,088,876 64,930 SH   SOLE 3 64,930 0 0
SMITHFIELD FOODS INC COM 832248207 1,350 60 SH   SOLE 2 60 0 0
SMITHFIELD FOODS INC COM 832248207 4,299,619 192,549 SH   SOLE 3 192,549 0 0
SMUCKER J M CO COM NEW 832696405 1,029,450 10,525 SH   SOLE 3 10,525 0 0
SMUCKER J M CO COM NEW 832696405 5,205,000 53,243 SH   SOLE 2 53,243 0 0
SNAP ON INC COM 833034101 1,616,520 4,691 SH   DFND 2 4,691 0 0
SNAP ON INC COM 833034101 6,306,640 18,310 SH   SOLE 2 18,310 0 0
SNAP ON INC COM 833034101 124,852,715 362,312 SH   SOLE 3 362,312 0 0
SNAP INC CL A 83304A106 181,860 22,546 SH   SOLE 2 22,546 0 0
SNOWFLAKE INC COM SHS 833445109 11,430,630 52,109 SH   DFND 2 52,109 0 0
SNOWFLAKE INC COM SHS 833445109 4,982,680 22,700 SH   SOLE 2 22,700 0 0
SNOWFLAKE INC COM SHS 833445109 274,310,338 1,250,503 SH   SOLE 3 1,250,503 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 338,694 228,000 SH   SOLE 3 228,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 391,440 5,689 SH   SOLE 2 5,689 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43,323,291 629,699 SH   SOLE 3 629,699 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,669,580 407,547 SH   DFND 2 407,547 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,735,450 180,858 SH   SOLE 2 180,858 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,298,932 278,798 SH   SOLE 3 278,798 0 0
SOHU COM LTD SPONSORED ADS 83410S108 279,737 17,886 SH   SOLE 3 17,886 0 0
SLR INVESTMENT CORP COM 83413U100 680 44 SH   SOLE 2 44 0 0
SLR INVESTMENT CORP COM 83413U100 3,943,691 255,090 SH   SOLE 3 255,090 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 850 29 SH   SOLE 2 29 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 765,881 26,547 SH   SOLE 3 26,547 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 422,370 9,188 SH   DFND 1 9,188 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 20,360 443 SH   SOLE 2 443 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,911,650 128,598 SH   SOLE 3 128,598 0 0
SOLENO THERAPEUTICS INC COM 834203309 182,960 3,941 SH   SOLE 2 3,941 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,934,911 63,389 SH   SOLE 3 63,389 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 73,760 13,078 SH   SOLE 3 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 146,383 34,443 SH   SOLE 3 34,443 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 425,780 8,735 SH   SOLE 2 8,735 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,082,916 42,876 SH   SOLE 3 42,876 0 0
SOLVENTUM CORP COM SHS 83444M101 1,484,800 18,738 SH   DFND 2 18,738 0 0
SOLVENTUM CORP COM SHS 83444M101 853,580 10,764 SH   SOLE 2 10,764 0 0
SOLVENTUM CORP COM SHS 83444M101 2,045,026 25,808 SH   SOLE 3 25,808 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,250 85 SH   SOLE 2 85 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,254,364 36,443 SH   SOLE 3 36,443 0 0
SONOCO PRODS CO COM 835495102 901,690 20,662 SH   DFND 2 20,662 0 0
SONOCO PRODS CO COM 835495102 1,014,220 23,247 SH   SOLE 2 23,247 0 0
SONOCO PRODS CO COM 835495102 60,516,286 1,386,716 SH   SOLE 3 1,386,716 0 0
SONY GROUP CORP SPONSORED ADR 835699307 7,920,020 309,368 SH   SOLE 2 309,368 0 0
SONY GROUP CORP SPONSORED ADR 835699307 67,072,666 2,620,026 SH   SOLE 3 2,620,026 0 0
SONOS INC COM 83570H108 1,610 91 SH   SOLE 2 91 0 0
SONOS INC COM 83570H108 6,529,317 371,829 SH   SOLE 3 371,829 0 0
SOTERA HEALTH CO COM 83601L102 26,720 1,515 SH   SOLE 2 1,515 0 0
SOTERA HEALTH CO COM 83601L102 895,936 50,790 SH   SOLE 3 50,790 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 770 77 SH   SOLE 2 77 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 452,140 45,350 SH   SOLE 3 45,350 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,210 57 SH   SOLE 2 57 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 926,466 23,878 SH   SOLE 3 23,878 0 0
CALIFORNIA BANCORP COM 84252A106 971,027 52,010 SH   SOLE 3 52,010 0 0
SOUTHERN CO COM 842587107 104,200 1,195 SH   DFND 2 1,195 0 0
SOUTHERN CO COM 842587107 4,798,930 55,037 SH   SOLE 2 55,037 0 0
SOUTHERN CO COM 842587107 31,435,600 360,500 SH   SOLE 3 360,500 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 236,138 4,689 SH   SOLE 3 4,689 0 0
SOUTHERN COPPER CORP COM 84265V105 1,701,920 11,864 SH   SOLE 2 11,864 0 0
SOUTHERN COPPER CORP COM 84265V105 42,890,588 298,952 SH   SOLE 3 298,952 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 722,980 14,033 SH   SOLE 3 14,033 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,890 32 SH   SOLE 2 32 0 0
SOUTHERN MO BANCORP INC COM 843380106 226,548 3,832 SH   SOLE 3 3,832 0 0
SOUTHLAND HLDGS INC COM 84445C100 250,869 75,563 SH   SOLE 3 75,563 0 0
SOUTHSTATE BK CORP COM 84472E102 593,790 6,310 SH   SOLE 2 6,310 0 0
SOUTHSTATE BK CORP COM 84472E102 31,762,313 337,502 SH   SOLE 3 337,502 0 0
SOUTHWEST AIRLS CO COM 844741108 509,520 12,328 SH   DFND 2 12,328 0 0
SOUTHWEST AIRLS CO COM 844741108 2,985,580 72,242 SH   SOLE 2 72,242 0 0
SOUTHWEST AIRLS CO COM 844741108 8,432,271 204,023 SH   SOLE 3 204,023 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 17,360 217 SH   SOLE 2 217 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,787,587 47,333 SH   SOLE 3 47,333 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 46,490 2,628 SH   SOLE 2 2,628 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20,897,551 1,181,320 SH   SOLE 3 1,181,320 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 240 40 SH   SOLE 2 40 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 158,505 26,286 SH   SOLE 3 26,286 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 416,572 13,386 SH   SOLE 3 13,386 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 526,890 16,932 SH   SOLE 2 16,932 0 0
VIRTU FINL INC CL A 928254101 136,130 4,084 SH   SOLE 2 4,084 0 0
VIRTU FINL INC CL A 928254101 2,820,371 84,645 SH   SOLE 3 84,645 0 0
VISA INC COM CL A 92826C839 43,486,850 123,997 SH   DFND 2 123,997 0 0
VISA INC COM CL A 92826C839 102,608,650 292,608 SH   SOLE 2 292,608 0 0
VISA INC COM CL A 92826C839 502,748,046 1,433,515 SH   SOLE 3 1,433,515 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,050 80 SH   SOLE 2 80 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,132,697 13,072 SH   SOLE 3 13,072 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51,250 3,538 SH   SOLE 2 3,538 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,088,096 144,106 SH   SOLE 3 144,106 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,120 29 SH   SOLE 2 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,753,134 97,484 SH   SOLE 3 97,484 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,120 23 SH   SOLE 2 23 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,198,213 127,378 SH   SOLE 3 127,378 0 0
VISTEON CORP COM NEW 92839U206 493,480 5,186 SH   SOLE 2 5,186 0 0
VISTEON CORP COM NEW 92839U206 3,448,611 36,263 SH   SOLE 3 36,263 0 0
VISTRA CORP COM 92840M102 16,421,781 101,790 SH   SOLE 3 101,790 0 0
VISTRA CORP COM 92840M102 18,397,130 114,030 SH   SOLE 2 114,030 0 0
VITA COCO CO INC COM 92846Q107 413,900 7,808 SH   DFND 1 7,808 0 0
VITA COCO CO INC COM 92846Q107 25,490 481 SH   SOLE 2 481 0 0
VITA COCO CO INC COM 92846Q107 3,515,676 66,321 SH   SOLE 3 66,321 0 0
VITAL FARMS INC COM 92847W103 768,670 24,066 SH   DFND 2 24,066 0 0
VITAL FARMS INC COM 92847W103 32,660 1,021 SH   SOLE 2 1,021 0 0
VITAL FARMS INC COM 92847W103 2,433,956 76,204 SH   SOLE 3 76,204 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,647,890 124,730 SH   SOLE 2 124,730 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,991,953 377,892 SH   SOLE 3 377,892 0 0
VONTIER CORPORATION COM 928881101 9,208,110 247,663 SH   DFND 2 247,663 0 0
VONTIER CORPORATION COM 928881101 2,335,982 62,829 SH   SOLE 3 62,829 0 0
VONTIER CORPORATION COM 928881101 3,728,940 100,290 SH   SOLE 2 100,290 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 24,590 940 SH   SOLE 2 940 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 491,798 18,814 SH   SOLE 3 18,814 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,949,270 58,572 SH   SOLE 2 58,572 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,848,138 836,783 SH   SOLE 3 836,783 0 0
VOYA FINANCIAL INC COM 929089100 3,187,210 42,790 SH   SOLE 2 42,790 0 0
VOYA FINANCIAL INC COM 929089100 14,149,227 189,948 SH   SOLE 3 189,948 0 0
VULCAN MATLS CO COM 929160109 2,276,110 7,977 SH   SOLE 2 7,977 0 0
VULCAN MATLS CO COM 929160109 40,328,682 141,395 SH   SOLE 3 141,395 0 0
W & T OFFSHORE INC COM 92922P106 590 364 SH   SOLE 2 364 0 0
W & T OFFSHORE INC COM 92922P106 28,026 17,194 SH   SOLE 3 17,194 0 0
WD 40 CO COM 929236107 366,234 1,860 SH   SOLE 3 1,860 0 0
WD 40 CO COM 929236107 435,790 2,214 SH   SOLE 2 2,214 0 0
WSFS FINL CORP COM 929328102 1,503,410 27,215 SH   SOLE 2 27,215 0 0
WSFS FINL CORP COM 929328102 5,180,849 93,788 SH   SOLE 3 93,788 0 0
WP CAREY INC COM 92936U109 186,680 2,901 SH   SOLE 2 2,901 0 0
WP CAREY INC COM 92936U109 6,847,518 106,394 SH   SOLE 3 106,394 0 0
WPP PLC NEW ADR 92937A102 504,930 22,497 SH   SOLE 2 22,497 0 0
WEC ENERGY GROUP INC COM 92939U106 7,102,960 67,353 SH   SOLE 2 67,353 0 0
WEC ENERGY GROUP INC COM 92939U106 71,241,077 675,527 SH   SOLE 3 675,527 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 173,005 153,000 SH   SOLE 3 153,000 0 0
WABASH NATL CORP COM 929566107 1,260 145 SH   SOLE 2 145 0 0
WABASH NATL CORP COM 929566107 2,694,233 311,472 SH   SOLE 3 311,472 0 0
WABTEC COM 929740108 733,840 3,438 SH   DFND 2 3,438 0 0
WABTEC COM 929740108 4,628,150 21,688 SH   SOLE 2 21,688 0 0
WABTEC COM 929740108 13,633,052 63,870 SH   SOLE 3 63,870 0 0
WALMART INC COM 931142103 49,069,740 440,443 SH   DFND 2 440,443 0 0
WALMART INC COM 931142103 45,138,590 405,135 SH   SOLE 2 405,135 0 0
WALMART INC COM 931142103 99,184,424 890,265 SH   SOLE 3 890,265 0 0
WALKER & DUNLOP INC COM 93148P102 19,760 329 SH   SOLE 2 329 0 0
WALKER & DUNLOP INC COM 93148P102 1,896,890 31,536 SH   SOLE 3 31,536 0 0
WARBY PARKER INC CL A COM 93403J106 614,720 28,211 SH   SOLE 2 28,211 0 0
WARBY PARKER INC CL A COM 93403J106 1,124,734 51,617 SH   SOLE 3 51,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,042,530 313,747 SH   SOLE 2 313,747 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,259,851 460,092 SH   SOLE 3 460,092 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 10,580 348 SH   SOLE 2 348 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18,674,411 608,882 SH   SOLE 3 608,882 0 0
WARRIOR MET COAL INC COM 93627C101 398,970 4,525 SH   DFND 1 4,525 0 0
WARRIOR MET COAL INC COM 93627C101 508,829 5,771 SH   SOLE 3 5,771 0 0
WARRIOR MET COAL INC COM 93627C101 1,314,010 14,902 SH   SOLE 2 14,902 0 0
WAFD INC COM 938824109 23,830 744 SH   SOLE 2 744 0 0
WAFD INC COM 938824109 2,198,956 68,653 SH   SOLE 3 68,653 0 0
ELME COMMUNITIES SH BEN INT 939653101 52,080 2,993 SH   SOLE 2 2,993 0 0
ELME COMMUNITIES SH BEN INT 939653101 893,838 51,370 SH   SOLE 3 51,370 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,300 44 SH   SOLE 2 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 408,529 13,825 SH   SOLE 3 13,825 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 2,547,213 127,297 SH   SOLE 3 127,297 0 0
WASTE CONNECTIONS INC COM 94106B101 8,920,510 50,869 SH   SOLE 2 50,869 0 0
WASTE CONNECTIONS INC COM 94106B101 47,621,814 271,566 SH   SOLE 3 271,566 0 0
WASTE MGMT INC DEL COM 94106L109 3,738,810 17,017 SH   DFND 2 17,017 0 0
WASTE MGMT INC DEL COM 94106L109 5,468,100 24,880 SH   SOLE 2 24,880 0 0
WASTE MGMT INC DEL COM 94106L109 59,272,265 269,775 SH   SOLE 3 269,775 0 0
WATERDROP INC ADS 94132V105 47,348 24,920 SH   SOLE 3 24,920 0 0
WATERS CORP COM 941848103 375,010 987 SH   SOLE 2 987 0 0
WATERS CORP COM 941848103 28,191,742 74,222 SH   SOLE 3 74,222 0 0
WATSCO INC COM 942622200 1,421,290 4,216 SH   SOLE 2 4,216 0 0
WATSCO INC COM 942622200 10,962,668 32,535 SH   SOLE 3 32,535 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 312,730 1,133 SH   DFND 1 1,133 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,765,780 20,889 SH   DFND 2 20,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 570,790 2,064 SH   SOLE 2 2,064 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,957,933 28,831 SH   SOLE 3 28,831 0 0
WAYFAIR INC CL A 94419L101 522,430 5,203 SH   DFND 1 5,203 0 0
WAYFAIR INC CL A 94419L101 1,827,060 18,196 SH   DFND 2 18,196 0 0
WAYFAIR INC CL A 94419L101 654,680 6,525 SH   SOLE 2 6,525 0 0
WAYFAIR INC CL A 94419L101 3,899,724 38,838 SH   SOLE 3 38,838 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,554,317 44,307 SH   SOLE 3 44,307 0 0
WAYSTAR HLDG CORP COM 946784105 60,350 1,842 SH   SOLE 2 1,842 0 0
WAYSTAR HLDG CORP COM 946784105 9,038,640 275,989 SH   SOLE 3 275,989 0 0
WEALTHFRONT CORP COM 947002101 559,283 41,154 SH   SOLE 3 41,154 0 0
WEBSTER FINL CORP COM 947890109 8,465,700 134,503 SH   SOLE 2 134,503 0 0
WEBSTER FINL CORP COM 947890109 104,319,148 1,657,438 SH   SOLE 3 1,657,438 0 0
ALMONTY INDS INC COM NEW 020398707 16,260 1,846 SH   SOLE 2 1,846 0 0
ALMONTY INDS INC COM NEW 020398707 4,304,769 488,623 SH   SOLE 3 488,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,037,160 5,123 SH   DFND 2 5,123 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,106,800 17,864 SH   SOLE 2 17,864 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35,042,906 88,125 SH   SOLE 3 88,125 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 369,045 251,000 SH   SOLE 3 251,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 497,300 2,488 SH   DFND 2 2,488 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 26,800 134 SH   SOLE 2 134 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,581,450 17,918 SH   SOLE 3 17,918 0 0
ALPHABET INC CAP STK CL C 02079K107 175,398,930 558,946 SH   SOLE 2 558,946 0 0
ALPHABET INC CAP STK CL C 02079K107 1,247,869,632 3,976,640 SH   SOLE 3 3,976,640 0 0
ALPHABET INC CAP STK CL A 02079K305 140,754,230 449,694 SH   DFND 2 449,694 0 0
ALPHABET INC CAP STK CL A 02079K305 336,918,960 1,076,388 SH   SOLE 2 1,076,388 0 0
ALPHABET INC CAP STK CL A 02079K305 723,148,314 2,310,378 SH   SOLE 3 2,310,378 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 402,030 19,108 SH   DFND 1 19,108 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,940 330 SH   SOLE 2 330 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 7,349,840 349,327 SH   SOLE 3 349,327 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 270 164 SH   SOLE 2 164 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 51,165 31,009 SH   SOLE 3 31,009 0 0
OKLO INC COM CL A 02156V109 808,520 11,267 SH   SOLE 3 11,267 0 0
ALTRIA GROUP INC COM 02209S103 19,586,150 339,684 SH   DFND 2 339,684 0 0
ALTRIA GROUP INC COM 02209S103 24,936,681 432,478 SH   SOLE 3 432,478 0 0
ALTRIA GROUP INC COM 02209S103 40,597,420 704,076 SH   SOLE 2 704,076 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,450 290 SH   SOLE 2 290 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 539,452 14,964 SH   SOLE 3 14,964 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 220 16 SH   SOLE 2 16 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 407,424 29,196 SH   SOLE 3 29,196 0 0
AMAZON COM INC COM 023135106 65,259,040 282,727 SH   DFND 2 282,727 0 0
AMAZON COM INC COM 023135106 392,707,040 1,701,369 SH   SOLE 2 1,701,369 0 0
AMAZON COM INC COM 023135106 1,739,031,811 7,534,147 SH   SOLE 3 7,534,147 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 6,250 804 SH   SOLE 2 804 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 512,811 65,914 SH   SOLE 3 65,914 0 0
AMBEV SA SPONSORED ADR 02319V103 1,404,220 568,488 SH   SOLE 2 568,488 0 0
AMBEV SA SPONSORED ADR 02319V103 3,182,308 1,288,384 SH   SOLE 3 1,288,384 0 0
AMERANT BANCORP INC CL A 023576101 440 22 SH   SOLE 2 22 0 0
AMERANT BANCORP INC CL A 023576101 3,089,077 158,333 SH   SOLE 3 158,333 0 0
U HAUL HOLDING COMPANY COM 023586100 10,390 207 SH   SOLE 2 207 0 0
U HAUL HOLDING COMPANY COM 023586100 207,992 4,126 SH   SOLE 3 4,126 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 74,100 1,586 SH   SOLE 2 1,586 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 712,878 15,252 SH   SOLE 3 15,252 0 0
AMEREN CORP COM 023608102 924,770 9,256 SH   SOLE 2 9,256 0 0
AMEREN CORP COM 023608102 36,336,158 363,871 SH   SOLE 3 363,871 0 0
AMERESCO INC CL A 02361E108 1,670 57 SH   SOLE 2 57 0 0
AMERESCO INC CL A 02361E108 564,975 19,289 SH   SOLE 3 19,289 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,400,310 1,069,818 SH   DFND 2 1,069,818 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,848,169 120,559 SH   SOLE 3 120,559 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,128,580 399,740 SH   SOLE 2 399,740 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,700 179 SH   SOLE 2 179 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,821,918 233,281 SH   SOLE 3 233,281 0 0
AMENTUM HOLDINGS INC COM 023939101 193,670 6,675 SH   SOLE 2 6,675 0 0
AMENTUM HOLDINGS INC COM 023939101 6,100,709 210,369 SH   SOLE 3 210,369 0 0
AMERICAN ASSETS TR INC COM 024013104 15,140 800 SH   SOLE 2 800 0 0
AMERICAN ASSETS TR INC COM 024013104 1,043,176 55,107 SH   SOLE 3 55,107 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 17,020 2,657 SH   SOLE 2 2,657 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,316,976 517,469 SH   SOLE 3 517,469 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,215,560 62,575 SH   DFND 2 62,575 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,379,300 72,664 SH   SOLE 2 72,664 0 0
AMERICAN ELEC PWR CO INC COM 025537101 100,780,133 873,993 SH   SOLE 3 873,993 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 268,000 10,163 SH   DFND 1 10,163 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,833,850 69,539 SH   SOLE 2 69,539 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,865,420 146,584 SH   SOLE 3 146,584 0 0
AMERICAN EXPRESS CO COM 025816109 21,177,730 57,239 SH   SOLE 2 57,239 0 0
AMERICAN EXPRESS CO COM 025816109 72,219,789 195,215 SH   SOLE 3 195,215 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 499,570 3,655 SH   DFND 2 3,655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 960,040 7,024 SH   SOLE 3 7,024 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,250,240 9,147 SH   SOLE 2 9,147 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 637,140 19,849 SH   SOLE 2 19,849 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 42,787,791 1,332,953 SH   SOLE 3 1,332,953 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,706,950 230,356 SH   DFND 2 230,356 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,767,180 289,498 SH   SOLE 2 289,498 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,830,066 886,383 SH   SOLE 3 886,383 0 0
AMERICAN PUB ED INC COM 02913V103 11,110 294 SH   SOLE 2 294 0 0
AMERICAN PUB ED INC COM 02913V103 1,452,465 38,425 SH   SOLE 3 38,425 0 0
AMER STATES WTR CO COM 029899101 15,850 219 SH   SOLE 2 219 0 0
AMER STATES WTR CO COM 029899101 1,068,355 14,740 SH   SOLE 3 14,740 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 225,380 7,827 SH   SOLE 2 7,827 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,042,891 70,983 SH   SOLE 3 70,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,852,010 56,109 SH   SOLE 2 56,109 0 0
AMERICAN TOWER CORP NEW COM 03027X100 131,218,385 747,385 SH   SOLE 3 747,385 0 0
AMERICAN VANGUARD CORP COM 030371108 220 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108 119,585 31,305 SH   SOLE 3 31,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,799,950 44,484 SH   SOLE 2 44,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 75,162,519 575,958 SH   SOLE 3 575,958 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,700 50 SH   SOLE 2 50 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,186,454 40,565 SH   SOLE 3 40,565 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 868,590 67,547 SH   SOLE 2 67,547 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,202,269 715,573 SH   SOLE 3 715,573 0 0
BRISTOW GROUP INC COM 11040G103 410 11 SH   SOLE 2 11 0 0
BRISTOW GROUP INC COM 11040G103 1,442,279 39,385 SH   SOLE 3 39,385 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,375,890 271,535 SH   SOLE 2 271,535 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,738,965 472,253 SH   SOLE 3 472,253 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,001,210 38,189 SH   SOLE 2 38,189 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 28,147,458 1,073,511 SH   SOLE 3 1,073,511 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,454,310 19,956 SH   SOLE 2 19,956 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,251,512 41,455 SH   SOLE 3 41,455 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,110,600 63,938 SH   SOLE 2 63,938 0 0
BROADSTONE NET LEASE INC COM 11135E203 13,359,458 769,111 SH   SOLE 3 769,111 0 0
BROADCOM INC COM 11135F101 36,005,820 104,033 SH   DFND 2 104,033 0 0
BROADCOM INC COM 11135F101 277,507,490 801,821 SH   SOLE 2 801,821 0 0
BROADCOM INC COM 11135F101 1,110,169,742 3,207,656 SH   SOLE 3 3,207,656 0 0
BROOKDALE SR LIVING INC COM 112463104 535,020 49,584 SH   DFND 1 49,584 0 0
BROOKDALE SR LIVING INC COM 112463104 1,420 132 SH   SOLE 2 132 0 0
BROOKDALE SR LIVING INC COM 112463104 1,947,552 180,496 SH   SOLE 3 180,496 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 307,370 6,698 SH   SOLE 2 6,698 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,930,594 129,235 SH   SOLE 3 129,235 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 695,664 15,323 SH   SOLE 3 15,323 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,667,130 80,763 SH   SOLE 2 80,763 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 519,950 13,557 SH   SOLE 2 13,557 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,731,993 71,257 SH   SOLE 3 71,257 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 384,970 7,349 SH   SOLE 2 7,349 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 5,884,759 112,326 SH   SOLE 3 112,326 0 0
AZENTA INC COM 114340102 161,090 4,842 SH   SOLE 2 4,842 0 0
AZENTA INC COM 114340102 5,946,722 178,795 SH   SOLE 3 178,795 0 0
BROWN & BROWN INC COM 115236101 1,619,060 20,305 SH   SOLE 2 20,305 0 0
BROWN & BROWN INC COM 115236101 43,889,276 550,681 SH   SOLE 3 550,681 0 0
BROWN FORMAN CORP CL B 115637209 344,210 13,209 SH   SOLE 2 13,209 0 0
BROWN FORMAN CORP CL B 115637209 1,755,949 67,381 SH   SOLE 3 67,381 0 0
BRUKER CORP COM 116794108 352,230 7,476 SH   SOLE 2 7,476 0 0
BRUKER CORP COM 116794108 9,829,219 208,644 SH   SOLE 3 208,644 0 0
BRUNSWICK CORP COM 117043109 7,141,000 96,171 SH   SOLE 2 96,171 0 0
BRUNSWICK CORP COM 117043109 8,220,521 110,729 SH   SOLE 3 110,729 0 0
BUCKLE INC COM 118440106 906,698 16,973 SH   SOLE 3 16,973 0 0
BUCKLE INC COM 118440106 1,800,310 33,708 SH   SOLE 2 33,708 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 839,644 13,704 SH   SOLE 3 13,704 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,922,250 18,677 SH   SOLE 2 18,677 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,065,856 78,393 SH   SOLE 3 78,393 0 0
BUMBLE INC COM CL A 12047B105 14,094 3,948 SH   SOLE 3 3,948 0 0
BUMBLE INC COM CL A 12047B105 24,800 6,945 SH   SOLE 2 6,945 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 213,225 3,422 SH   SOLE 3 3,422 0 0
BURLINGTON STORES INC COM 122017106 2,587,940 8,958 SH   SOLE 2 8,958 0 0
BURLINGTON STORES INC COM 122017106 12,173,872 42,146 SH   SOLE 3 42,146 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 256,213 173,000 SH   SOLE 3 173,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 590,058 22,573 SH   SOLE 3 22,573 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 6,686,947 1,759,723 SH   SOLE 3 1,759,723 0 0
BYLINE BANCORP INC COM 124411109 1,890 65 SH   SOLE 2 65 0 0
BYLINE BANCORP INC COM 124411109 3,830,397 131,403 SH   SOLE 3 131,403 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 10,580 631 SH   SOLE 2 631 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 470,305 28,011 SH   SOLE 3 28,011 0 0
C3 AI INC CL A 12468P104 6,700 498 SH   SOLE 2 498 0 0
C3 AI INC CL A 12468P104 164,982 12,239 SH   SOLE 3 12,239 0 0
CBIZ INC COM 124805102 126,990 2,526 SH   SOLE 2 2,526 0 0
CBIZ INC COM 124805102 1,685,938 33,418 SH   SOLE 3 33,418 0 0
CBOE GLOBAL MKTS INC COM 12503M108 211,220 842 SH   DFND 2 842 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,492,398 17,898 SH   SOLE 3 17,898 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,666,650 46,479 SH   SOLE 2 46,479 0 0
CBRE GROUP INC CL A 12504L109 3,683,860 22,911 SH   DFND 2 22,911 0 0
CBRE GROUP INC CL A 12504L109 12,234,200 76,103 SH   SOLE 2 76,103 0 0
CBRE GROUP INC CL A 12504L109 306,635,374 1,907,055 SH   SOLE 3 1,907,055 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 370 47 SH   SOLE 2 47 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 32,073,782 4,034,438 SH   SOLE 3 4,034,438 0 0
CECO ENVIRONMENTAL CORP COM 125141101 457,910 7,651 SH   DFND 1 7,651 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,004,391 100,324 SH   SOLE 3 100,324 0 0
CDW CORP COM 12514G108 236,380 1,736 SH   SOLE 2 1,736 0 0
CDW CORP COM 12514G108 27,104,617 199,006 SH   SOLE 3 199,006 0 0
CF INDS HLDGS INC COM 125269100 1,023,050 13,228 SH   DFND 2 13,228 0 0
CF INDS HLDGS INC COM 125269100 8,042,770 104,000 SH   SOLE 2 104,000 0 0
CF INDS HLDGS INC COM 125269100 113,932,106 1,473,133 SH   SOLE 3 1,473,133 0 0
CGI INC CL A SUB VTG 12532H104 16,540 179 SH   SOLE 2 179 0 0
CGI INC CL A SUB VTG 12532H104 1,564,116 16,946 SH   SOLE 3 16,946 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,082,020 25,392 SH   DFND 2 25,392 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,319,690 14,431 SH   SOLE 2 14,431 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,365,483 64,478 SH   SOLE 3 64,478 0 0
THE CIGNA GROUP COM 125523100 12,581,750 45,658 SH   SOLE 2 45,658 0 0
THE CIGNA GROUP COM 125523100 117,231,741 425,941 SH   SOLE 3 425,941 0 0
CME GROUP INC COM 12572Q105 7,164,860 26,237 SH   DFND 2 26,237 0 0
CME GROUP INC COM 12572Q105 16,682,160 61,082 SH   SOLE 2 61,082 0 0
CME GROUP INC COM 12572Q105 75,188,209 275,334 SH   SOLE 3 275,334 0 0
CMS ENERGY CORP COM 125896100 119,930 1,715 SH   DFND 2 1,715 0 0
CMS ENERGY CORP COM 125896100 2,400,030 34,300 SH   SOLE 2 34,300 0 0
CMS ENERGY CORP COM 125896100 3,714,472 53,117 SH   SOLE 3 53,117 0 0
EL POLLO LOCO HLDGS INC COM 268603107 6,960 666 SH   SOLE 2 666 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,180,722 208,482 SH   SOLE 3 208,482 0 0
ENI S P A SPONSORED ADR 26874R108 447,940 11,807 SH   SOLE 2 11,807 0 0
EOG RES INC COM 26875P101 3,357,380 31,972 SH   DFND 2 31,972 0 0
EOG RES INC COM 26875P101 6,843,760 65,072 SH   SOLE 2 65,072 0 0
EOG RES INC COM 26875P101 42,039,388 400,337 SH   SOLE 3 400,337 0 0
EQT CORP COM 26884L109 508,240 9,482 SH   DFND 2 9,482 0 0
EQT CORP COM 26884L109 3,448,960 64,331 SH   SOLE 2 64,331 0 0
EQT CORP COM 26884L109 31,513,638 587,941 SH   SOLE 3 587,941 0 0
EPR PPTYS COM SH BEN INT 26884U109 395,540 7,917 SH   SOLE 2 7,917 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,010,222 40,285 SH   SOLE 3 40,285 0 0
EAGLE BANCORP INC MD COM 268948106 11,140 520 SH   SOLE 2 520 0 0
EAGLE BANCORP INC MD COM 268948106 473,104 22,087 SH   SOLE 3 22,087 0 0
EVI INDS INC COM 26929N102 1,022,141 41,483 SH   SOLE 3 41,483 0 0
EAGLE MATLS INC COM 26969P108 939,920 4,548 SH   SOLE 2 4,548 0 0
EAGLE MATLS INC COM 26969P108 38,328,806 185,450 SH   SOLE 3 185,450 0 0
EAST WEST BANCORP INC COM 27579R104 8,886,140 79,072 SH   SOLE 2 79,072 0 0
EAST WEST BANCORP INC COM 27579R104 85,910,017 764,392 SH   SOLE 3 764,392 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 31,730 1,495 SH   SOLE 2 1,495 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 662,594 31,269 SH   SOLE 3 31,269 0 0
EASTERN BANKSHARES INC COM 27627N105 1,030 56 SH   SOLE 2 56 0 0
EASTERN BANKSHARES INC COM 27627N105 2,222,449 120,589 SH   SOLE 3 120,589 0 0
EASTGROUP PPTYS INC COM 277276101 1,676,770 9,414 SH   SOLE 2 9,414 0 0
EASTGROUP PPTYS INC COM 277276101 17,085,942 95,913 SH   SOLE 3 95,913 0 0
EASTMAN CHEM CO COM 277432100 1,417,850 22,209 SH   SOLE 2 22,209 0 0
EASTMAN CHEM CO COM 277432100 66,073,242 1,035,144 SH   SOLE 3 1,035,144 0 0
EBAY INC. COM 278642103 38,571,190 442,838 SH   DFND 2 442,838 0 0
EBAY INC. COM 278642103 17,875,690 205,234 SH   SOLE 2 205,234 0 0
EBAY INC. COM 278642103 32,329,430 371,176 SH   SOLE 3 371,176 0 0
ECHOSTAR CORP CL A 278768106 581,000 5,345 SH   DFND 1 5,345 0 0
ECHOSTAR CORP CL A 278768106 1,649,088 15,171 SH   SOLE 3 15,171 0 0
ECHOSTAR CORP CL A 278768106 2,091,300 19,239 SH   SOLE 2 19,239 0 0
ECOLAB INC COM 278865100 8,964,350 34,125 SH   SOLE 2 34,125 0 0
ECOLAB INC COM 278865100 83,741,255 318,990 SH   SOLE 3 318,990 0 0
ECOVYST INC COM 27923Q109 7,200 740 SH   SOLE 2 740 0 0
ECOVYST INC COM 27923Q109 5,054,044 519,429 SH   SOLE 3 519,429 0 0
EDGEWELL PERS CARE CO COM 28035Q102 21,170 1,238 SH   SOLE 2 1,238 0 0
EDGEWELL PERS CARE CO COM 28035Q102 349,235 20,483 SH   SOLE 3 20,483 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,510 61 SH   SOLE 2 61 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 773,955 31,189 SH   SOLE 3 31,189 0 0
EDISON INTL COM 281020107 6,118,500 101,941 SH   DFND 2 101,941 0 0
EDISON INTL COM 281020107 2,527,922 42,118 SH   SOLE 3 42,118 0 0
EDISON INTL COM 281020107 6,915,120 115,250 SH   SOLE 2 115,250 0 0
EDITAS MEDICINE INC COM 28106W103 0 0 SH   SOLE 2 0 0 0
EDITAS MEDICINE INC COM 28106W103 152,092 74,191 SH   SOLE 3 74,191 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,945,340 69,740 SH   DFND 2 69,740 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,004,390 46,951 SH   SOLE 2 46,951 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 24,890,357 291,969 SH   SOLE 3 291,969 0 0
EGAIN CORP COM NEW 28225C806 350 34 SH   SOLE 2 34 0 0
EGAIN CORP COM NEW 28225C806 2,007,044 195,048 SH   SOLE 3 195,048 0 0
EHEALTH INC COM 28238P109 2,420 527 SH   SOLE 2 527 0 0
EHEALTH INC COM 28238P109 110,980 24,126 SH   SOLE 3 24,126 0 0
8X8 INC NEW COM 282914100 10,230 5,190 SH   SOLE 2 5,190 0 0
8X8 INC NEW COM 282914100 31,209 15,842 SH   SOLE 3 15,842 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 387,790 17,136 SH   DFND 1 17,136 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,627,900 204,503 SH   DFND 2 204,503 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,911,050 84,444 SH   SOLE 2 84,444 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,341,169 368,589 SH   SOLE 3 368,589 0 0
ELDORADO GOLD CORP NEW COM 284902509 14,400 401 SH   SOLE 2 401 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,479,257 41,182 SH   SOLE 3 41,182 0 0
ELECTRONIC ARTS INC COM 285512109 3,646,920 17,849 SH   SOLE 2 17,849 0 0
ELECTRONIC ARTS INC COM 285512109 8,295,389 40,598 SH   SOLE 3 40,598 0 0
ELEMENT SOLUTIONS INC COM 28618M106 840,310 33,667 SH   SOLE 2 33,667 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,250,673 530,239 SH   SOLE 3 530,239 0 0
ELLINGTON FINANCIAL INC COM 28852N109 28,420 2,093 SH   SOLE 2 2,093 0 0
ELLINGTON FINANCIAL INC COM 28852N109 131,332 9,671 SH   SOLE 3 9,671 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,100,510 48,171 SH   SOLE 2 48,171 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,576,204 55,557 SH   SOLE 3 55,557 0 0
EMCOR GROUP INC COM 29084Q100 6,202,370 10,138 SH   SOLE 2 10,138 0 0
EMCOR GROUP INC COM 29084Q100 114,008,290 186,352 SH   SOLE 3 186,352 0 0
EMERSON ELEC CO COM 291011104 6,833,220 51,486 SH   SOLE 2 51,486 0 0
EMERSON ELEC CO COM 291011104 11,585,925 87,296 SH   SOLE 3 87,296 0 0
EMERALD HOLDING INC COM 29103W104 83,142 18,600 SH   SOLE 3 18,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 97,300 14,918 SH   SOLE 2 14,918 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,186,927 182,044 SH   SOLE 3 182,044 0 0
EMPLOYERS HLDGS INC COM 292218104 51,320 1,189 SH   SOLE 2 1,189 0 0
EMPLOYERS HLDGS INC COM 292218104 413,439 9,577 SH   SOLE 3 9,577 0 0
ENACT HLDGS INC COM 29249E109 560 14 SH   SOLE 2 14 0 0
ENACT HLDGS INC COM 29249E109 803,701 20,275 SH   SOLE 3 20,275 0 0
ENBRIDGE INC COM 29250N105 2,806,470 58,677 SH   SOLE 2 58,677 0 0
ENBRIDGE INC COM 29250N105 4,422,601 92,465 SH   SOLE 3 92,465 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 50 3 SH   SOLE 2 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,557,745 98,779 SH   SOLE 3 98,779 0 0
ENCORE CAP GROUP INC COM 292554102 90,160 1,659 SH   SOLE 2 1,659 0 0
ENCORE CAP GROUP INC COM 292554102 1,487,451 27,368 SH   SOLE 3 27,368 0 0
ENCORE ENERGY CORP COM NEW 29259W700 28,694 11,570 SH   SOLE 3 11,570 0 0
ENDAVA PLC ADS 29260V105 160 25 SH   SOLE 2 25 0 0
ENDAVA PLC ADS 29260V105 338,967 53,634 SH   SOLE 3 53,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,328,540 87,886 SH   SOLE 2 87,886 0 0
ENCOMPASS HEALTH CORP COM 29261A100 30,729,441 289,518 SH   SOLE 3 289,518 0 0
ENERGY FUELS INC COM NEW 292671708 34,060 2,343 SH   SOLE 2 2,343 0 0
ENERGY FUELS INC COM NEW 292671708 316,768 21,786 SH   SOLE 3 21,786 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,350 318 SH   SOLE 2 318 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 291,727 14,667 SH   SOLE 3 14,667 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 20,500 1,243 SH   SOLE 2 1,243 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,633,565 99,064 SH   SOLE 3 99,064 0 0
ENERSYS COM 29275Y102 496,160 3,381 SH   DFND 1 3,381 0 0
ENERSYS COM 29275Y102 1,528,620 10,420 SH   SOLE 2 10,420 0 0
ENERSYS COM 29275Y102 8,633,743 58,833 SH   SOLE 3 58,833 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 436,690 11,420 SH   SOLE 2 11,420 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8,434,023 220,555 SH   SOLE 3 220,555 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 614,130 133,217 SH   SOLE 3 133,217 0 0
ENHABIT INC COM 29332G102 2,420 255 SH   SOLE 2 255 0 0
ENHABIT INC COM 29332G102 763,259 82,783 SH   SOLE 3 82,783 0 0
ENNIS INC COM 293389102 7,830 435 SH   SOLE 2 435 0 0
ENNIS INC COM 293389102 1,253,298 69,589 SH   SOLE 3 69,589 0 0
ENPHASE ENERGY INC COM 29355A107 245,730 7,667 SH   DFND 2 7,667 0 0
ENPHASE ENERGY INC COM 29355A107 5,190 166 SH   SOLE 2 166 0 0
ENPHASE ENERGY INC COM 29355A107 376,011 11,732 SH   SOLE 3 11,732 0 0
ENPRO INC COM 29355X107 1,175,210 5,489 SH   SOLE 2 5,489 0 0
GITLAB INC CLASS A COM 37637K108 5,020 133 SH   SOLE 2 133 0 0
GITLAB INC CLASS A COM 37637K108 8,847,322 235,740 SH   SOLE 3 235,740 0 0
GLACIER BANCORP INC NEW COM 37637Q105 110,680 2,514 SH   SOLE 2 2,514 0 0
GLACIER BANCORP INC NEW COM 37637Q105 27,736,303 629,655 SH   SOLE 3 629,655 0 0
GLADSTONE LD CORP COM 376549101 290 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101 179,642 19,633 SH   SOLE 3 19,633 0 0
GLAUKOS CORP COM 377322102 187,000 1,655 SH   SOLE 2 1,655 0 0
GLAUKOS CORP COM 377322102 20,346,156 180,198 SH   SOLE 3 180,198 0 0
GSK PLC SPONSORED ADR 37733W204 9,649,380 196,761 SH   SOLE 2 196,761 0 0
GSK PLC SPONSORED ADR 37733W204 70,413,545 1,435,839 SH   SOLE 3 1,435,839 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 200 26 SH   SOLE 2 26 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,381,850 180,634 SH   SOLE 3 180,634 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 300,498 10,284 SH   SOLE 3 10,284 0 0
GLOBALSTAR INC COM NEW 378973507 487,100 7,980 SH   DFND 1 7,980 0 0
GLOBALSTAR INC COM NEW 378973507 1,496,591 24,518 SH   SOLE 3 24,518 0 0
GLOBAL NET LEASE INC COM NEW 379378201 29,670 3,449 SH   SOLE 2 3,449 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,087,151 242,692 SH   SOLE 3 242,692 0 0
GLOBAL PMTS INC COM 37940X102 1,176,480 15,200 SH   DFND 2 15,200 0 0
GLOBAL PMTS INC COM 37940X102 6,717,710 86,792 SH   SOLE 2 86,792 0 0
GLOBAL PMTS INC COM 37940X102 18,625,691 240,642 SH   SOLE 3 240,642 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 187,473 209,000 SH   SOLE 3 209,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 182,500 10,537 SH   SOLE 2 10,537 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 368,430 39,534 SH   SOLE 2 39,534 0 0
GLOBAL MED REIT INC COM NEW 37954A303 45,720 1,355 SH   SOLE 2 1,355 0 0
GLOBAL MED REIT INC COM NEW 37954A303 2,767,308 82,019 SH   SOLE 3 82,019 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,353,340 172,554 SH   SOLE 2 172,554 0 0
GLOBAL X FDS US PFD ETF 37954Y657 18,784,890 993,381 SH   SOLE 2 993,381 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,033,330 49,051 SH   SOLE 2 49,051 0 0
GLOBUS MED INC CL A 379577208 2,371,160 27,156 SH   SOLE 2 27,156 0 0
GLOBUS MED INC CL A 379577208 18,836,521 215,743 SH   SOLE 3 215,743 0 0
GLOBE LIFE INC COM 37959E102 2,136,790 15,271 SH   SOLE 2 15,271 0 0
GLOBE LIFE INC COM 37959E102 4,600,275 32,892 SH   SOLE 3 32,892 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 150,266,810 1,501,021 SH   SOLE 2 1,501,021 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,477,520 61,487 SH   SOLE 2 61,487 0 0
GODADDY INC CL A 380237107 1,644,680 13,255 SH   DFND 2 13,255 0 0
GODADDY INC CL A 380237107 5,734,260 46,223 SH   SOLE 2 46,223 0 0
GODADDY INC CL A 380237107 11,787,352 94,998 SH   SOLE 3 94,998 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 46,800 1,072 SH   SOLE 2 1,072 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,257,720 280,754 SH   SOLE 3 280,754 0 0
GOLDEN ENTMT INC COM 381013101 3,960 146 SH   SOLE 2 146 0 0
GOLDEN ENTMT INC COM 381013101 2,582,180 94,968 SH   SOLE 3 94,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,159,420 41,137 SH   DFND 2 41,137 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,211,290 45,731 SH   SOLE 2 45,731 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,551,425 74,575 SH   SOLE 3 74,575 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,188,130 249,787 SH   DFND 2 249,787 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 630,160 71,887 SH   SOLE 2 71,887 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,820,713 207,844 SH   SOLE 3 207,844 0 0
GOOSEHEAD INS INC COM CL A 38267D109 20,980 285 SH   SOLE 2 285 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,982,393 149,116 SH   SOLE 3 149,116 0 0
GOPRO INC CL A 38268T103 60 43 SH   SOLE 2 43 0 0
GOPRO INC CL A 38268T103 266,589 189,070 SH   SOLE 3 189,070 0 0
GORMAN RUPP CO COM 383082104 6,200 130 SH   SOLE 2 130 0 0
GORMAN RUPP CO COM 383082104 265,108 5,552 SH   SOLE 3 5,552 0 0
GOSSAMER BIO INC COM 38341P102 709,578 228,896 SH   SOLE 3 228,896 0 0
LAZARD INC COM 52110M109 1,095,050 22,546 SH   SOLE 2 22,546 0 0
LAZARD INC COM 52110M109 2,120,664 43,671 SH   SOLE 3 43,671 0 0
LEAR CORP COM NEW 521865204 10,226,900 89,240 SH   DFND 2 89,240 0 0
LEAR CORP COM NEW 521865204 785,210 6,852 SH   SOLE 2 6,852 0 0
LEAR CORP COM NEW 521865204 4,649,322 40,570 SH   SOLE 3 40,570 0 0
LEGGETT & PLATT INC COM 524660107 19,340 1,757 SH   SOLE 2 1,757 0 0
LEGGETT & PLATT INC COM 524660107 2,382,490 216,590 SH   SOLE 3 216,590 0 0
LEGALZOOM COM INC COM 52466B103 18,470 1,858 SH   SOLE 2 1,858 0 0
LEGALZOOM COM INC COM 52466B103 3,651,460 367,720 SH   SOLE 3 367,720 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 236,750 6,430 SH   SOLE 2 6,430 0 0
LEGACY ED INC COM 52474R207 734,088 72,040 SH   SOLE 3 72,040 0 0
LEGENCE CORP CL A 52476L109 16,290 378 SH   SOLE 2 378 0 0
LEGENCE CORP CL A 52476L109 1,915,624 44,508 SH   SOLE 3 44,508 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,220 286 SH   SOLE 2 286 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,233,481 102,736 SH   SOLE 3 102,736 0 0
LEIDOS HOLDINGS INC COM 525327102 26,295,290 145,761 SH   DFND 2 145,761 0 0
LEIDOS HOLDINGS INC COM 525327102 5,270,410 29,232 SH   SOLE 2 29,232 0 0
LEIDOS HOLDINGS INC COM 525327102 6,487,364 35,961 SH   SOLE 3 35,961 0 0
LEMAITRE VASCULAR INC COM 525558201 2,978,722 36,729 SH   SOLE 3 36,729 0 0
LEMAITRE VASCULAR INC COM 525558201 5,500,420 67,817 SH   SOLE 2 67,817 0 0
LEMONADE INC COM 52567D107 411,990 5,788 SH   DFND 1 5,788 0 0
LEMONADE INC COM 52567D107 54,990 772 SH   SOLE 2 772 0 0
LEMONADE INC COM 52567D107 1,104,500 15,517 SH   SOLE 3 15,517 0 0
LENDINGCLUB CORP COM NEW 52603A208 320 17 SH   SOLE 2 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,314,209 69,388 SH   SOLE 3 69,388 0 0
LENNAR CORP CL A 526057104 3,750,430 36,478 SH   SOLE 2 36,478 0 0
LENNAR CORP CL A 526057104 57,381,932 558,190 SH   SOLE 3 558,190 0 0
LENNAR CORP CL B 526057302 273,375 2,874 SH   SOLE 3 2,874 0 0
LENNAR CORP CL B 526057302 3,898,040 40,948 SH   SOLE 2 40,948 0 0
LENNOX INTL INC COM 526107107 1,811,210 3,730 SH   DFND 2 3,730 0 0
LENNOX INTL INC COM 526107107 1,783,430 3,668 SH   SOLE 2 3,668 0 0
LENNOX INTL INC COM 526107107 7,850,372 16,167 SH   SOLE 3 16,167 0 0
LEONARDO DRS INC COM 52661A108 337,080 9,890 SH   SOLE 2 9,890 0 0
LEONARDO DRS INC COM 52661A108 2,940,910 86,269 SH   SOLE 3 86,269 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,830 88 SH   SOLE 2 88 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,757,114 84,721 SH   SOLE 3 84,721 0 0
LXP INDUSTRIAL TRUST COM 529043408 251,580 5,070 SH   SOLE 2 5,070 0 0
LXP INDUSTRIAL TRUST COM 529043408 12,343,149 248,954 SH   SOLE 3 248,954 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 98,790 2,050 SH   SOLE 2 2,050 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 110,947 2,298 SH   SOLE 3 2,298 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,760 406 SH   SOLE 2 406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,474,796 92,074 SH   SOLE 3 92,074 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 33,638 560,633 SH   SOLE 3 560,633 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 85,806 1,430,105 SH   SOLE 3 1,430,105 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 79,490 977 SH   SOLE 2 977 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 199,023 2,442 SH   SOLE 3 2,442 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 227,690 2,739 SH   SOLE 2 2,739 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 9,898,036 119,024 SH   SOLE 3 119,024 0 0
LIBERTY ENERGY INC COM CL A 53115L104 31,360 1,698 SH   SOLE 2 1,698 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,736,296 635,769 SH   SOLE 3 635,769 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,188,100 72,970 SH   SOLE 2 72,970 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 93,147,411 945,563 SH   SOLE 3 945,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 324,003 3,625 SH   SOLE 3 3,625 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 496,050 5,546 SH   SOLE 2 5,546 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 251,000 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 316,250 250,000 SH   SOLE 3 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15,820 595 SH   SOLE 2 595 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6,442,115 242,367 SH   SOLE 3 242,367 0 0
LIFE360 INC COM 532206109 178,309 2,780 SH   SOLE 3 2,780 0 0
LIFE360 INC COM 532206109 253,840 3,959 SH   SOLE 2 3,959 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 358,670 1,897 SH   DFND 1 1,897 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 651,930 3,448 SH   SOLE 2 3,448 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7,756,219 41,023 SH   SOLE 3 41,023 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3,340,148 309,273 SH   SOLE 3 309,273 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 223,076 31,687 SH   SOLE 3 31,687 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,378,230 479,861 SH   SOLE 2 479,861 0 0
ELI LILLY & CO COM 532457108 5,614,130 5,224 SH   DFND 2 5,224 0 0
ELI LILLY & CO COM 532457108 92,490,320 86,072 SH   SOLE 2 86,072 0 0
ELI LILLY & CO COM 532457108 593,984,233 552,708 SH   SOLE 3 552,708 0 0
LIMBACH HLDGS INC COM 53263P105 258,230 3,318 SH   SOLE 2 3,318 0 0
LIMBACH HLDGS INC COM 53263P105 375,626 4,825 SH   SOLE 3 4,825 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,588,756 65,787 SH   SOLE 3 65,787 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,319,010 13,850 SH   DFND 2 13,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,814,320 20,079 SH   SOLE 2 20,079 0 0
LINCOLN ELEC HLDGS INC COM 533900106 12,063,238 50,339 SH   SOLE 3 50,339 0 0
LINCOLN NATL CORP IND COM 534187109 12,716,160 285,564 SH   DFND 2 285,564 0 0
LINCOLN NATL CORP IND COM 534187109 3,431,037 77,050 SH   SOLE 3 77,050 0 0
LINCOLN NATL CORP IND COM 534187109 5,106,410 114,669 SH   SOLE 2 114,669 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,140 148 SH   SOLE 2 148 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 818,047 56,730 SH   SOLE 3 56,730 0 0
LINDSAY CORP COM 535555106 1,890 16 SH   SOLE 2 16 0 0
LINDSAY CORP COM 535555106 760,851 6,455 SH   SOLE 3 6,455 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 449,749 269,311 SH   SOLE 3 269,311 0 0
LINEAGE INC COM 53566V106 61,730 1,751 SH   SOLE 2 1,751 0 0
LINEAGE INC COM 53566V106 477,015 13,629 SH   SOLE 3 13,629 0 0
LINKBANCORP INC COM 53578P105 83,360 10,092 SH   SOLE 3 10,092 0 0
LIONSGATE STUDIOS CORP COM 53626N102 422,990 46,333 SH   SOLE 2 46,333 0 0
LIONSGATE STUDIOS CORP COM 53626N102 968,071 106,032 SH   SOLE 3 106,032 0 0
LIQUIDITY SVCS INC COM 53635B107 50,390 1,664 SH   SOLE 2 1,664 0 0
LIQUIDITY SVCS INC COM 53635B107 5,160,368 170,253 SH   SOLE 3 170,253 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,930 56 SH   SOLE 2 56 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 300,753 8,720 SH   SOLE 3 8,720 0 0
LITHIA MTRS INC COM 536797103 661,090 1,990 SH   SOLE 2 1,990 0 0
LITHIA MTRS INC COM 536797103 31,382,254 94,431 SH   SOLE 3 94,431 0 0
LITTELFUSE INC COM 537008104 5,754,600 22,749 SH   SOLE 2 22,749 0 0
LITTELFUSE INC COM 537008104 25,629,142 101,333 SH   SOLE 3 101,333 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 298,290 2,092 SH   SOLE 2 2,092 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,865,968 251,691 SH   SOLE 3 251,691 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 273,130 260,000 SH   SOLE 3 260,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 550 16 SH   SOLE 2 16 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,351,260 39,338 SH   SOLE 3 39,338 0 0
LIVERAMP HLDGS INC COM 53815P108 67,970 2,318 SH   SOLE 2 2,318 0 0
LIVERAMP HLDGS INC COM 53815P108 2,783,454 94,772 SH   SOLE 3 94,772 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,455,580 652,015 SH   SOLE 2 652,015 0 0
LOANDEPOT INC COM CL A 53946R106 59,018 28,511 SH   SOLE 3 28,511 0 0
LOAR HOLDINGS INC COM SHS 53947R105 77,710 1,142 SH   SOLE 2 1,142 0 0
LOAR HOLDINGS INC COM SHS 53947R105 13,720,156 201,767 SH   SOLE 3 201,767 0 0
LOCKHEED MARTIN CORP COM 539830109 8,201,100 16,956 SH   DFND 2 16,956 0 0
LOCKHEED MARTIN CORP COM 539830109 18,450,070 38,164 SH   SOLE 2 38,164 0 0
LOCKHEED MARTIN CORP COM 539830109 52,031,284 107,576 SH   SOLE 3 107,576 0 0
LOEWS CORP COM 540424108 540,870 5,136 SH   DFND 2 5,136 0 0
LOEWS CORP COM 540424108 2,415,710 22,939 SH   SOLE 2 22,939 0 0
LOEWS CORP COM 540424108 26,524,324 251,869 SH   SOLE 3 251,869 0 0
LOUISIANA PAC CORP COM 546347105 135,250 1,676 SH   SOLE 2 1,676 0 0
LOUISIANA PAC CORP COM 546347105 554,417 6,865 SH   SOLE 3 6,865 0 0
LOWES COS INC COM 548661107 38,644,330 160,260 SH   SOLE 2 160,260 0 0
LOWES COS INC COM 548661107 117,773,621 488,363 SH   SOLE 3 488,363 0 0
LUCID GROUP INC COM NEW 549498202 15,380 1,458 SH   SOLE 2 1,458 0 0
LUCID GROUP INC COM NEW 549498202 147,549 13,959 SH   SOLE 3 13,959 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 176,251 68,848 SH   SOLE 3 68,848 0 0
LULULEMON ATHLETICA INC COM 550021109 433,800 2,085 SH   SOLE 2 2,085 0 0
LULULEMON ATHLETICA INC COM 550021109 2,640,849 12,708 SH   SOLE 3 12,708 0 0
LUMEN TECHNOLOGIES INC COM 550241103 373,610 48,084 SH   DFND 1 48,084 0 0
LUMEN TECHNOLOGIES INC COM 550241103 39,070 5,027 SH   SOLE 2 5,027 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,667,155 214,563 SH   SOLE 3 214,563 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 19,400 1,049 SH   SOLE 2 1,049 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 351,759 19,014 SH   SOLE 3 19,014 0 0
LUMENTUM HLDGS INC COM 55024U109 613,700 1,665 SH   DFND 1 1,665 0 0
LUMENTUM HLDGS INC COM 55024U109 7,900,720 21,436 SH   SOLE 2 21,436 0 0
LUMENTUM HLDGS INC COM 55024U109 13,051,035 35,408 SH   SOLE 3 35,408 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 925,351 326,000 SH   SOLE 3 326,000 0 0
LYFT INC CL A COM 55087P104 1,171,500 60,478 SH   SOLE 2 60,478 0 0
LYFT INC CL A COM 55087P104 26,926,469 1,390,112 SH   SOLE 3 1,390,112 0 0
M & T BK CORP COM 55261F104 7,284,106 36,153 SH   SOLE 3 36,153 0 0
M & T BK CORP COM 55261F104 11,797,820 58,563 SH   SOLE 2 58,563 0 0
MDU RES GROUP INC COM 552690109 3,160,000 161,885 SH   DFND 2 161,885 0 0
PJT PARTNERS INC COM CL A 69343T107 19,240 115 SH   SOLE 2 115 0 0
PJT PARTNERS INC COM CL A 69343T107 2,202,860 13,175 SH   SOLE 3 13,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,988,000 19,106 SH   DFND 2 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,891,110 23,438 SH   SOLE 2 23,438 0 0
PNC FINL SVCS GROUP INC COM 693475105 74,720,748 357,978 SH   SOLE 3 357,978 0 0
TXNM ENERGY INC COM 69349H107 484,650 8,231 SH   SOLE 2 8,231 0 0
TXNM ENERGY INC COM 69349H107 953,620 16,196 SH   SOLE 3 16,196 0 0
PPG INDS INC COM 693506107 1,242,670 12,138 SH   SOLE 2 12,138 0 0
PPG INDS INC COM 693506107 9,153,264 89,335 SH   SOLE 3 89,335 0 0
PPL CORP COM 69351T106 2,913,220 83,123 SH   SOLE 2 83,123 0 0
PPL CORP COM 69351T106 9,498,790 271,239 SH   SOLE 3 271,239 0 0
PVH CORPORATION COM 693656100 3,117,230 46,512 SH   DFND 2 46,512 0 0
PVH CORPORATION COM 693656100 1,740,130 25,951 SH   SOLE 2 25,951 0 0
PVH CORPORATION COM 693656100 15,409,305 229,921 SH   SOLE 3 229,921 0 0
PTC THERAPEUTICS INC COM 69366J200 493,060 6,491 SH   DFND 1 6,491 0 0
PTC THERAPEUTICS INC COM 69366J200 495,460 6,525 SH   SOLE 2 6,525 0 0
PTC THERAPEUTICS INC COM 69366J200 6,006,385 79,073 SH   SOLE 3 79,073 0 0
PTC INC COM 69370C100 1,530,920 8,787 SH   SOLE 2 8,787 0 0
PTC INC COM 69370C100 5,906,938 33,907 SH   SOLE 3 33,907 0 0
PACCAR INC COM 693718108 1,004,910 9,175 SH   SOLE 2 9,175 0 0
PACCAR INC COM 693718108 12,670,964 115,706 SH   SOLE 3 115,706 0 0
P10 INC COM CL A 69376K106 257,885 26,288 SH   SOLE 3 26,288 0 0
PACS GROUP INC COM SHS 69380Q107 1,800 47 SH   SOLE 2 47 0 0
PACS GROUP INC COM SHS 69380Q107 13,244,243 344,992 SH   SOLE 3 344,992 0 0
PACIRA BIOSCIENCES INC COM 695127100 149,845 5,790 SH   SOLE 3 5,790 0 0
PACIRA BIOSCIENCES INC COM 695127100 465,490 17,984 SH   SOLE 2 17,984 0 0
PACKAGING CORP AMER COM 695156109 1,502,600 7,287 SH   SOLE 2 7,287 0 0
PACKAGING CORP AMER COM 695156109 18,206,191 88,281 SH   SOLE 3 88,281 0 0
PAGERDUTY INC COM 69553P100 560 43 SH   SOLE 2 43 0 0
PAGERDUTY INC COM 69553P100 984,561 75,100 SH   SOLE 3 75,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,196,360 124,874 SH   DFND 2 124,874 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,795,670 173,244 SH   SOLE 2 173,244 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146,857,583 826,203 SH   SOLE 3 826,203 0 0
PALO ALTO NETWORKS INC COM 697435105 11,367,910 61,701 SH   SOLE 2 61,701 0 0
PALO ALTO NETWORKS INC COM 697435105 23,572,627 127,973 SH   SOLE 3 127,973 0 0
PALOMAR HLDGS INC COM 69753M105 415,940 3,089 SH   SOLE 2 3,089 0 0
PALOMAR HLDGS INC COM 69753M105 6,893,109 51,151 SH   SOLE 3 51,151 0 0
PAN AMERN SILVER CORP COM 697900108 7,781,810 150,199 SH   SOLE 3 150,199 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 52,070 498 SH   SOLE 2 498 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,174,502 11,221 SH   SOLE 3 11,221 0 0
PAPA JOHNS INTL INC COM 698813102 528,960 13,751 SH   SOLE 2 13,751 0 0
PAPA JOHNS INTL INC COM 698813102 43,224,924 1,123,017 SH   SOLE 3 1,123,017 0 0
PAR TECHNOLOGY CORP COM 698884103 12,550 346 SH   SOLE 2 346 0 0
PAR TECHNOLOGY CORP COM 698884103 3,034,677 83,646 SH   SOLE 3 83,646 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 12,130 345 SH   SOLE 2 345 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,959,343 141,131 SH   SOLE 3 141,131 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,627 196 SH   SOLE 3 196 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 441,740 32,961 SH   SOLE 2 32,961 0 0
PARK AEROSPACE CORP COM 70014A104 2,596,545 121,675 SH   SOLE 3 121,675 0 0
PARK DENTAL PARTNERS INC COM 700402100 256,573 17,383 SH   SOLE 3 17,383 0 0
PARK HOTELS & RESORTS INC COM 700517105 119,880 11,466 SH   SOLE 2 11,466 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,121,118 298,386 SH   SOLE 3 298,386 0 0
PARK NATL CORP COM 700658107 12,780 84 SH   SOLE 2 84 0 0
PARK NATL CORP COM 700658107 324,600 2,133 SH   SOLE 3 2,133 0 0
PARKER-HANNIFIN CORP COM 701094104 1,015,200 1,155 SH   DFND 2 1,155 0 0
PARKER-HANNIFIN CORP COM 701094104 17,481,240 19,883 SH   SOLE 2 19,883 0 0
PARKER-HANNIFIN CORP COM 701094104 167,211,593 190,238 SH   SOLE 3 190,238 0 0
PARSONS CORP DEL COM 70202L102 1,508,600 24,411 SH   DFND 2 24,411 0 0
PARSONS CORP DEL COM 70202L102 1,616,210 26,151 SH   SOLE 2 26,151 0 0
PARSONS CORP DEL COM 70202L102 9,454,349 152,983 SH   SOLE 3 152,983 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 246,720 240,000 SH   SOLE 3 240,000 0 0
PATRICK INDS INC COM 703343103 2,979,150 27,473 SH   SOLE 2 27,473 0 0
PATRICK INDS INC COM 703343103 8,305,792 76,601 SH   SOLE 3 76,601 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 310,551 183,000 SH   SOLE 3 183,000 0 0
PATTERN GROUP INC COM SER A 70339W104 825,087 71,498 SH   SOLE 3 71,498 0 0
PATTERSON-UTI ENERGY INC COM 703481101 179,870 29,438 SH   SOLE 2 29,438 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,396,942 228,632 SH   SOLE 3 228,632 0 0
PAYCHEX INC COM 704326107 2,168,880 19,334 SH   DFND 2 19,334 0 0
PAYCHEX INC COM 704326107 5,591,050 49,850 SH   SOLE 2 49,850 0 0
PAYCHEX INC COM 704326107 8,537,571 76,106 SH   SOLE 3 76,106 0 0
PAYCOM SOFTWARE INC COM 70432V102 178,800 1,120 SH   SOLE 2 1,120 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,023,361 150,749 SH   SOLE 3 150,749 0 0
PAYLOCITY HLDG CORP COM 70438V106 47,860 313 SH   SOLE 2 313 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,701,058 89,843 SH   SOLE 3 89,843 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 13,948,185 441,538 SH   SOLE 3 441,538 0 0
PAYPAL HLDGS INC COM 70450Y103 5,842,770 100,079 SH   SOLE 2 100,079 0 0
PAYPAL HLDGS INC COM 70450Y103 13,893,739 237,988 SH   SOLE 3 237,988 0 0
PAYONEER GLOBAL INC COM 70451X104 2,060 368 SH   SOLE 2 368 0 0
PAYONEER GLOBAL INC COM 70451X104 707,485 125,887 SH   SOLE 3 125,887 0 0
PEABODY ENERGY CORP COM 704551100 683,090 22,999 SH   SOLE 2 22,999 0 0
PEABODY ENERGY CORP COM 704551100 2,102,522 70,792 SH   SOLE 3 70,792 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 420 15 SH   SOLE 2 15 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 804,057 28,871 SH   SOLE 3 28,871 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 776,400 68,587 SH   DFND 2 68,587 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31,900 2,818 SH   SOLE 2 2,818 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,546,008 489,930 SH   SOLE 3 489,930 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 271,863 14,271 SH   SOLE 3 14,271 0 0
PEGASYSTEMS INC COM 705573103 247,040 4,134 SH   SOLE 2 4,134 0 0
PEGASYSTEMS INC COM 705573103 40,858,931 684,175 SH   SOLE 3 684,175 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19,560 3,174 SH   SOLE 2 3,174 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 577,894 93,814 SH   SOLE 3 93,814 0 0
PENGUIN SOLUTIONS INC COM 706915105 88,860 4,543 SH   SOLE 2 4,543 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,703,701 138,226 SH   SOLE 3 138,226 0 0
PENN ENTERTAINMENT INC COM 707569109 2,048,970 138,913 SH   DFND 2 138,913 0 0
PENN ENTERTAINMENT INC COM 707569109 7,180 488 SH   SOLE 2 488 0 0
PENN ENTERTAINMENT INC COM 707569109 26,280,134 1,781,704 SH   SOLE 3 1,781,704 0 0
PENNANT GROUP INC COM 70805E109 3,880 138 SH   SOLE 2 138 0 0
PENNANT GROUP INC COM 70805E109 3,228,045 114,673 SH   SOLE 3 114,673 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,440 194 SH   SOLE 2 194 0 0
PENNYMAC MTG INVT TR COM 70931T103 123,291 9,824 SH   SOLE 3 9,824 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 441,270 3,347 SH   DFND 1 3,347 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14,500 110 SH   SOLE 2 110 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,866,729 21,744 SH   SOLE 3 21,744 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,539,054 9,723 SH   SOLE 3 9,723 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,973,600 12,480 SH   SOLE 2 12,480 0 0
PENUMBRA INC COM 70975L107 1,075,130 3,458 SH   DFND 2 3,458 0 0
PENUMBRA INC COM 70975L107 116,780 376 SH   SOLE 2 376 0 0
PENUMBRA INC COM 70975L107 26,297,079 84,581 SH   SOLE 3 84,581 0 0
PEOPLES BANCORP INC COM 709789101 2,730 91 SH   SOLE 2 91 0 0
PEOPLES BANCORP INC COM 709789101 723,483 24,092 SH   SOLE 3 24,092 0 0
PEPSICO INC COM 713448108 23,639,830 164,715 SH   SOLE 2 164,715 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 206,846 219,000 SH   SOLE 3 219,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 183,500 3,106 SH   SOLE 2 3,106 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,222,649 37,621 SH   SOLE 3 37,621 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 1 SH   SOLE 2 1 0 0
SPERO THERAPEUTICS INC COM 84833T103 307,581 132,009 SH   SOLE 3 132,009 0 0
SPIRE INC COM 84857L101 494,070 5,974 SH   SOLE 2 5,974 0 0
SPIRE INC COM 84857L101 3,403,270 41,152 SH   SOLE 3 41,152 0 0
SPROTT INC COM NEW 852066208 13,610 139 SH   SOLE 2 139 0 0
SPROTT INC COM NEW 852066208 274,176 2,800 SH   SOLE 3 2,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,348,840 16,929 SH   SOLE 2 16,929 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,301,383 53,990 SH   SOLE 3 53,990 0 0
SPRINKLR INC CL A 85208T107 1,240 160 SH   SOLE 2 160 0 0
SPRINKLR INC CL A 85208T107 244,580 31,437 SH   SOLE 3 31,437 0 0
SPROUT SOCIAL INC COM CL A 85209W109 37,870 3,360 SH   SOLE 2 3,360 0 0
SPROUT SOCIAL INC COM CL A 85209W109 620,278 55,038 SH   SOLE 3 55,038 0 0
BLOCK INC CL A 852234103 2,370,390 36,365 SH   SOLE 2 36,365 0 0
BLOCK INC CL A 852234103 22,535,785 346,225 SH   SOLE 3 346,225 0 0
STABILIS SOLUTIONS INC COM 85236P101 225,480 49,556 SH   SOLE 3 49,556 0 0
STAG INDL INC COM 85254J102 5,146,090 139,995 SH   SOLE 2 139,995 0 0
STAG INDL INC COM 85254J102 18,675,918 508,050 SH   SOLE 3 508,050 0 0
STAGWELL INC COM CL A 85256A109 2,420 498 SH   SOLE 2 498 0 0
STAGWELL INC COM CL A 85256A109 887,726 181,539 SH   SOLE 3 181,539 0 0
STANDARD MTR PRODS INC COM 853666105 56,860 1,544 SH   SOLE 2 1,544 0 0
STANDARD MTR PRODS INC COM 853666105 200,427 5,439 SH   SOLE 3 5,439 0 0
STANDEX INTL CORP COM 854231107 5,395,240 24,830 SH   SOLE 2 24,830 0 0
STANDEX INTL CORP COM 854231107 16,451,138 75,714 SH   SOLE 3 75,714 0 0
STANDARDAERO INC COM 85423L103 50,610 1,765 SH   SOLE 2 1,765 0 0
STANDARDAERO INC COM 85423L103 26,519,364 924,664 SH   SOLE 3 924,664 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,230 568 SH   SOLE 2 568 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,743,477 171,560 SH   SOLE 3 171,560 0 0
STARBUCKS CORP COM 855244109 7,368,470 87,481 SH   SOLE 2 87,481 0 0
STARBUCKS CORP COM 855244109 49,146,640 583,620 SH   SOLE 3 583,620 0 0
STARWOOD PPTY TR INC COM 85571B105 758,365 42,108 SH   SOLE 3 42,108 0 0
STARWOOD PPTY TR INC COM 85571B105 2,005,060 111,348 SH   SOLE 2 111,348 0 0
STATE STR CORP COM 857477103 3,650,850 28,299 SH   DFND 2 28,299 0 0
STATE STR CORP COM 857477103 16,006,200 124,064 SH   SOLE 2 124,064 0 0
STATE STR CORP COM 857477103 57,838,795 448,328 SH   SOLE 3 448,328 0 0
STEEL DYNAMICS INC COM 858119100 4,791,877 28,279 SH   SOLE 3 28,279 0 0
STEEL DYNAMICS INC COM 858119100 15,162,580 89,452 SH   SOLE 2 89,452 0 0
STEPAN CO COM 858586100 34,170 721 SH   SOLE 2 721 0 0
STEPAN CO COM 858586100 1,002,706 21,172 SH   SOLE 3 21,172 0 0
STEPSTONE GROUP INC COM CL A 85914M107 25,960 404 SH   SOLE 2 404 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,531,083 55,027 SH   SOLE 3 55,027 0 0
STEREOTAXIS INC COM NEW 85916J409 571,414 248,441 SH   SOLE 3 248,441 0 0
STERLING INFRASTRUCTURE INC COM 859241101 441,890 1,443 SH   DFND 1 1,443 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,300,670 10,780 SH   SOLE 2 10,780 0 0
STERLING INFRASTRUCTURE INC COM 859241101 7,771,199 25,377 SH   SOLE 3 25,377 0 0
STEWART INFORMATION SVCS COR COM 860372101 22,770 324 SH   SOLE 2 324 0 0
STEWART INFORMATION SVCS COR COM 860372101 6,305,905 89,751 SH   SOLE 3 89,751 0 0
STIFEL FINL CORP COM 860630102 471,460 3,765 SH   DFND 1 3,765 0 0
STIFEL FINL CORP COM 860630102 3,588,840 28,664 SH   SOLE 2 28,664 0 0
STIFEL FINL CORP COM 860630102 27,857,693 222,470 SH   SOLE 3 222,470 0 0
STITCH FIX INC COM CL A 860897107 1,400 266 SH   SOLE 2 266 0 0
STITCH FIX INC COM CL A 860897107 95,125 18,119 SH   SOLE 3 18,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 795,590 30,666 SH   SOLE 2 30,666 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,472,121 56,751 SH   SOLE 3 56,751 0 0
STOCK YDS BANCORP INC COM 861025104 1,230 19 SH   SOLE 2 19 0 0
STOCK YDS BANCORP INC COM 861025104 1,264,966 19,476 SH   SOLE 3 19,476 0 0
STOKE THERAPEUTICS INC COM 86150R107 335,750 10,578 SH   DFND 1 10,578 0 0
STOKE THERAPEUTICS INC COM 86150R107 192,122 6,053 SH   SOLE 3 6,053 0 0
STONERIDGE INC COM 86183P102 7,000 1,209 SH   SOLE 2 1,209 0 0
STONERIDGE INC COM 86183P102 116,663 20,149 SH   SOLE 3 20,149 0 0
STONEX GROUP INC COM 861896108 24,360 256 SH   SOLE 2 256 0 0
STONEX GROUP INC COM 861896108 3,335,971 35,068 SH   SOLE 3 35,068 0 0
STRATEGIC ED INC COM 86272C103 21,720 271 SH   SOLE 2 271 0 0
STRATEGIC ED INC COM 86272C103 1,009,397 12,586 SH   SOLE 3 12,586 0 0
STRATTEC SEC CORP COM 863111100 673,154 8,841 SH   SOLE 3 8,841 0 0
STRIDE INC COM 86333M108 780,360 12,025 SH   SOLE 2 12,025 0 0
STRIDE INC COM 86333M108 836,039 12,876 SH   SOLE 3 12,876 0 0
STRYKER CORPORATION COM 863667101 13,121,780 37,334 SH   DFND 2 37,334 0 0
STRYKER CORPORATION COM 863667101 19,152,610 54,512 SH   SOLE 2 54,512 0 0
STRYKER CORPORATION COM 863667101 148,652,128 422,944 SH   SOLE 3 422,944 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 240,010 3,451 SH   DFND 1 3,451 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 26,300 378 SH   SOLE 2 378 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 770,197 11,074 SH   SOLE 3 11,074 0 0
STUBHUB HLDGS INC CL A 86384P109 1,869,521 138,176 SH   SOLE 3 138,176 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,103,310 419,198 SH   SOLE 2 419,198 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 15,400 3,163 SH   SOLE 2 3,163 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 127,555 26,192 SH   SOLE 3 26,192 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 202,475 7,589 SH   SOLE 3 7,589 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 176,002 10,063 SH   SOLE 3 10,063 0 0
SUN CMNTYS INC COM 866674104 302,710 2,443 SH   SOLE 2 2,443 0 0
SUN CMNTYS INC COM 866674104 71,565,707 577,562 SH   SOLE 3 577,562 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 940 66 SH   SOLE 2 66 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 258,041 17,932 SH   SOLE 3 17,932 0 0
SUN LIFE FINANCIAL INC. COM 866796105 348,970 5,592 SH   SOLE 2 5,592 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,410,670 31,799 SH   SOLE 2 31,799 0 0
SUNCOKE ENERGY INC COM 86722A103 18,940 2,630 SH   SOLE 2 2,630 0 0
SUNCOKE ENERGY INC COM 86722A103 96,199 13,361 SH   SOLE 3 13,361 0 0
SUNOPTA INC COM 8676EP108 620 163 SH   SOLE 2 163 0 0
SUNOPTA INC COM 8676EP108 601,988 158,418 SH   SOLE 3 158,418 0 0
SUNRUN INC COM 86771W105 19,570 1,063 SH   SOLE 2 1,063 0 0
SUNRUN INC COM 86771W105 436,080 23,700 SH   SOLE 3 23,700 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 104,280 11,661 SH   SOLE 2 11,661 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 337,262 37,725 SH   SOLE 3 37,725 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 116,930 3,989 SH   SOLE 2 3,989 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,680,947 57,429 SH   SOLE 3 57,429 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 866,110 17,412 SH   SOLE 2 17,412 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,818,790 137,199 SH   SOLE 3 137,199 0 0
WEIBO CORP SPONSORED ADR 948596101 3,900 381 SH   SOLE 2 381 0 0
WEIBO CORP SPONSORED ADR 948596101 4,274,413 418,240 SH   SOLE 3 418,240 0 0
WELLS FARGO CO NEW COM 949746101 39,875,420 427,833 SH   SOLE 2 427,833 0 0
WELLS FARGO CO NEW COM 949746101 189,431,703 2,032,529 SH   SOLE 3 2,032,529 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 460,560 380 SH   SOLE 3 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,070,160 883 SH   SOLE 2 883 0 0
WELLTOWER INC COM 95040Q104 2,290,800 12,342 SH   DFND 2 12,342 0 0
WELLTOWER INC COM 95040Q104 27,846,030 150,040 SH   SOLE 2 150,040 0 0
WELLTOWER INC COM 95040Q104 417,336,661 2,248,460 SH   SOLE 3 2,248,460 0 0
WENDYS CO COM 95058W100 57,100 6,855 SH   SOLE 2 6,855 0 0
WENDYS CO COM 95058W100 1,170,440 140,509 SH   SOLE 3 140,509 0 0
WERNER ENTERPRISES INC COM 950755108 39,600 1,320 SH   SOLE 2 1,320 0 0
WERNER ENTERPRISES INC COM 950755108 4,031,663 134,344 SH   SOLE 3 134,344 0 0
WESBANCO INC COM 950810101 29,140 877 SH   SOLE 2 877 0 0
WESBANCO INC COM 950810101 16,195,718 487,236 SH   SOLE 3 487,236 0 0
WESCO INTL INC COM 95082P105 333,690 1,364 SH   DFND 1 1,364 0 0
WESCO INTL INC COM 95082P105 7,026,640 28,725 SH   SOLE 2 28,725 0 0
WESCO INTL INC COM 95082P105 43,856,124 179,268 SH   SOLE 3 179,268 0 0
WEST FRASER TIMBER CO LTD COM 952845105 439,381 7,190 SH   SOLE 3 7,190 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,149,250 4,172 SH   SOLE 2 4,172 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 161,668,137 587,585 SH   SOLE 3 587,585 0 0
WESTAMERICA BANCORPORATION COM 957090103 215,150 4,502 SH   SOLE 2 4,502 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,040,924 21,763 SH   SOLE 3 21,763 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,188,270 14,134 SH   SOLE 2 14,134 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,034,267 47,987 SH   SOLE 3 47,987 0 0
WESTERN DIGITAL CORP COM 958102105 5,052,680 29,330 SH   DFND 2 29,330 0 0
WESTERN DIGITAL CORP COM 958102105 21,758,046 126,302 SH   SOLE 3 126,302 0 0
WESTERN DIGITAL CORP COM 958102105 54,360,260 315,565 SH   SOLE 2 315,565 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 550,056 120,000 SH   SOLE 3 120,000 0 0
WESTERN UN CO COM 959802109 5,147,780 552,930 SH   DFND 2 552,930 0 0
WESTERN UN CO COM 959802109 349,004 37,487 SH   SOLE 3 37,487 0 0
WESTERN UN CO COM 959802109 2,595,860 278,855 SH   SOLE 2 278,855 0 0
WESTLAKE CORPORATION COM 960413102 246,700 3,336 SH   SOLE 2 3,336 0 0
WESTLAKE CORPORATION COM 960413102 1,856,338 25,106 SH   SOLE 3 25,106 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 415,036 24,116 SH   SOLE 3 24,116 0 0
WEX INC COM 96208T104 377,090 2,531 SH   SOLE 2 2,531 0 0
WEX INC COM 96208T104 81,528,411 547,244 SH   SOLE 3 547,244 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,573,260 108,632 SH   SOLE 2 108,632 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 73,202,811 3,090,030 SH   SOLE 3 3,090,030 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 134,810 1,146 SH   SOLE 2 1,146 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,534,359 140,694 SH   SOLE 3 140,694 0 0
WHIRLPOOL CORP COM 963320106 468,910 6,500 SH   SOLE 3 6,500 0 0
WHIRLPOOL CORP COM 963320106 1,420,100 19,701 SH   SOLE 2 19,701 0 0
WIDEPOINT CORP COMMON 967590209 320,589 59,700 SH   SOLE 3 59,700 0 0
WILEY JOHN & SONS INC CL A 968223206 20,690 675 SH   SOLE 2 675 0 0
WILEY JOHN & SONS INC CL A 968223206 1,725,388 56,330 SH   SOLE 3 56,330 0 0
WILLDAN GROUP INC COM 96924N100 260,910 2,517 SH   DFND 1 2,517 0 0
WILLDAN GROUP INC COM 96924N100 626,440 6,045 SH   SOLE 2 6,045 0 0
WILLDAN GROUP INC COM 96924N100 1,446,264 13,952 SH   SOLE 3 13,952 0 0
WILLIAMS COS INC COM 969457100 19,600,620 326,205 SH   SOLE 2 326,205 0 0
WILLIAMS COS INC COM 969457100 109,915,102 1,828,566 SH   SOLE 3 1,828,566 0 0
WILLIAMS SONOMA INC COM 969904101 1,495,370 8,372 SH   SOLE 2 8,372 0 0
WILLIAMS SONOMA INC COM 969904101 10,742,724 60,153 SH   SOLE 3 60,153 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,134,130 60,227 SH   SOLE 2 60,227 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 5,788,926 307,431 SH   SOLE 3 307,431 0 0
WINGSTOP INC COM 974155103 3,746,710 15,710 SH   SOLE 2 15,710 0 0
WINGSTOP INC COM 974155103 30,146,805 126,407 SH   SOLE 3 126,407 0 0
WINMARK CORP COM 974250102 43,734 108 SH   SOLE 3 108 0 0
WINMARK CORP COM 974250102 1,336,530 3,307 SH   SOLE 2 3,307 0 0
WINNEBAGO INDS INC COM 974637100 8,550 211 SH   SOLE 2 211 0 0
WINNEBAGO INDS INC COM 974637100 5,168,893 127,564 SH   SOLE 3 127,564 0 0
WINTRUST FINL CORP COM 97650W108 1,765,810 12,624 SH   SOLE 2 12,624 0 0
WINTRUST FINL CORP COM 97650W108 102,874,662 735,765 SH   SOLE 3 735,765 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 112,920 39,764 SH   SOLE 2 39,764 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,085,932 734,483 SH   SOLE 3 734,483 0 0
WISDOMTREE INC COM 97717P104 1,027,650 84,303 SH   DFND 2 84,303 0 0
WISDOMTREE INC COM 97717P104 660,393 54,175 SH   SOLE 3 54,175 0 0
WISDOMTREE INC COM 97717P104 694,640 56,975 SH   SOLE 2 56,975 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,867,420 41,702 SH   SOLE 2 41,702 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 220,670 4,535 SH   SOLE 2 4,535 0 0
WOLVERINE WORLD WIDE INC COM 978097103 578,390 31,869 SH   SOLE 2 31,869 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,927,134 216,371 SH   SOLE 3 216,371 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,576,430 101,114 SH   SOLE 2 101,114 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 511,270 31,482 SH   DFND 1 31,482 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,030 125 SH   SOLE 2 125 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,627,783 284,962 SH   SOLE 3 284,962 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 180 18 SH   SOLE 2 18 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,575,495 459,387 SH   SOLE 3 459,387 0 0
AMERISAFE INC COM 03071H100 390 10 SH   SOLE 2 10 0 0
AMERISAFE INC COM 03071H100 2,365,480 61,585 SH   SOLE 3 61,585 0 0
CENCORA INC COM 03073E105 64,141,100 189,907 SH   DFND 2 189,907 0 0
CENCORA INC COM 03073E105 29,784,250 88,179 SH   SOLE 2 88,179 0 0
CENCORA INC COM 03073E105 77,272,809 228,787 SH   SOLE 3 228,787 0 0
AMERIPRISE FINL INC COM 03076C106 10,879,120 22,192 SH   SOLE 2 22,192 0 0
AMERIPRISE FINL INC COM 03076C106 126,199,296 257,371 SH   SOLE 3 257,371 0 0
AMERIS BANCORP COM 03076K108 24,510 330 SH   SOLE 2 330 0 0
AMERIS BANCORP COM 03076K108 8,038,242 108,230 SH   SOLE 3 108,230 0 0
AMETEK INC COM 031100100 13,936,690 67,873 SH   SOLE 2 67,873 0 0
AMETEK INC COM 031100100 56,847,054 276,884 SH   SOLE 3 276,884 0 0
AMGEN INC COM 031162100 17,756,170 54,262 SH   SOLE 2 54,262 0 0
AMGEN INC COM 031162100 97,225,144 297,043 SH   SOLE 3 297,043 0 0
AMICUS THERAPEUTICS INC COM 03152W109 394,440 27,705 SH   SOLE 2 27,705 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,694,379 189,212 SH   SOLE 3 189,212 0 0
AMKOR TECHNOLOGY INC COM 031652100 525,130 13,301 SH   DFND 1 13,301 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,063,500 153,584 SH   DFND 2 153,584 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,351,140 59,564 SH   SOLE 2 59,564 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,915,322 73,843 SH   SOLE 3 73,843 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 483,290 38,356 SH   DFND 1 38,356 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,177,790 93,475 SH   DFND 2 93,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 748,000 59,342 SH   SOLE 2 59,342 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,640,063 368,259 SH   SOLE 3 368,259 0 0
AMPCO-PITTSBURG CORP COM 032037103 481,480 90,334 SH   SOLE 3 90,334 0 0
AMPHENOL CORP NEW CL A 032095101 54,829,410 405,723 SH   DFND 2 405,723 0 0
AMPHENOL CORP NEW CL A 032095101 32,558,460 240,920 SH   SOLE 2 240,920 0 0
AMPHENOL CORP NEW CL A 032095101 223,502,370 1,653,858 SH   SOLE 3 1,653,858 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11,400 426 SH   SOLE 2 426 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 380,892 14,223 SH   SOLE 3 14,223 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 128,172 139,000 SH   SOLE 3 139,000 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 2,689,816 47,281 SH   SOLE 2 47,281 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 318,851 106,639 SH   SOLE 3 106,639 0 0
AMPLITUDE INC COM CL A 03213A104 27,800 2,400 SH   SOLE 2 2,400 0 0
AMPLITUDE INC COM CL A 03213A104 1,168,573 100,913 SH   SOLE 3 100,913 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 114,910 14,564 SH   DFND 1 14,564 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,790 480 SH   SOLE 2 480 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,288,094 416,742 SH   SOLE 3 416,742 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 567,674 45,233 SH   SOLE 3 45,233 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 638,500 52,856 SH   SOLE 3 52,856 0 0
ANALOG DEVICES INC COM 032654105 34,342,200 126,655 SH   SOLE 2 126,655 0 0
ANALOG DEVICES INC COM 032654105 170,612,734 629,103 SH   SOLE 3 629,103 0 0
ANAPTYSBIO INC COM 032724106 240,752 4,966 SH   SOLE 3 4,966 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 41,335 11,611 SH   SOLE 3 11,611 0 0
ANDERSEN GROUP INC CL A 033853102 13,670 527 SH   SOLE 2 527 0 0
ANDERSEN GROUP INC CL A 033853102 1,592,854 61,429 SH   SOLE 3 61,429 0 0
ANDERSONS INC COM 034164103 26,580 500 SH   SOLE 2 500 0 0
ANDERSONS INC COM 034164103 2,145,303 40,348 SH   SOLE 3 40,348 0 0
ANGIODYNAMICS INC COM 03475V101 10,600 826 SH   SOLE 2 826 0 0
ANGIODYNAMICS INC COM 03475V101 2,841,518 221,302 SH   SOLE 3 221,302 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,896,132 123,300 SH   SOLE 3 123,300 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,253,060 175,716 SH   SOLE 2 175,716 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,885,360 218,488 SH   SOLE 2 218,488 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 32,882,482 1,470,594 SH   SOLE 3 1,470,594 0 0
ANNEXON INC COM 03589W102 292,460 58,259 SH   SOLE 3 58,259 0 0
ANTERO RESOURCES CORP COM 03674X106 201,420 5,845 SH   DFND 2 5,845 0 0
ANTERO RESOURCES CORP COM 03674X106 370,480 10,753 SH   SOLE 2 10,753 0 0
ANTERO RESOURCES CORP COM 03674X106 7,859,775 228,084 SH   SOLE 3 228,084 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,934,570 19,798 SH   SOLE 2 19,798 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 55,747,265 159,028 SH   SOLE 3 159,028 0 0
ANTERO MIDSTREAM CORP COM 03676B102 683,011 38,393 SH   SOLE 3 38,393 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,172,740 65,929 SH   SOLE 2 65,929 0 0
APA CORPORATION COM 03743Q108 14,829,050 606,257 SH   DFND 2 606,257 0 0
APA CORPORATION COM 03743Q108 1,650,243 67,467 SH   SOLE 3 67,467 0 0
APA CORPORATION COM 03743Q108 7,050,420 288,235 SH   SOLE 2 288,235 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,810 640 SH   SOLE 2 640 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 170,122 28,640 SH   SOLE 3 28,640 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,240 207 SH   SOLE 2 207 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,509,310 60,084 SH   SOLE 3 60,084 0 0
APOGEE ENTERPRISES INC COM 037598109 39,950 1,097 SH   SOLE 2 1,097 0 0
APOGEE ENTERPRISES INC COM 037598109 1,082,105 29,720 SH   SOLE 3 29,720 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,700 383 SH   SOLE 2 383 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 413,152 42,681 SH   SOLE 3 42,681 0 0
ASTRANA HEALTH INC COM NEW 03763A207 6,570 265 SH   SOLE 2 265 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,714,991 69,125 SH   SOLE 3 69,125 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,291,190 8,920 SH   SOLE 2 8,920 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,013,492 96,805 SH   SOLE 3 96,805 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 388,928 5,150 SH   SOLE 3 5,150 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,510 73 SH   SOLE 2 73 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,227,003 16,256 SH   SOLE 3 16,256 0 0
APPIAN CORP CL A 03782L101 2,799,668 79,042 SH   SOLE 3 79,042 0 0
APPLE INC COM 037833100 220,891,650 812,520 SH   DFND 2 812,520 0 0
APPLE INC COM 037833100 453,550,900 1,668,322 SH   SOLE 2 1,668,322 0 0
APPLE INC COM 037833100 1,889,804,342 6,951,388 SH   SOLE 3 6,951,388 0 0
APPFOLIO INC COM CL A 03783C100 118,250 508 SH   SOLE 2 508 0 0
APPFOLIO INC COM CL A 03783C100 9,189,442 39,499 SH   SOLE 3 39,499 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106,740 9,005 SH   SOLE 2 9,005 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,006,108 253,680 SH   SOLE 3 253,680 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,770 154 SH   SOLE 2 154 0 0
APPLIED DIGITAL CORP COM NEW 038169207 20,153,699 821,929 SH   SOLE 3 821,929 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 110,120 429 SH   SOLE 2 429 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,659,953 88,250 SH   SOLE 3 88,250 0 0
APPLIED MATLS INC COM 038222105 26,379,220 102,660 SH   SOLE 2 102,660 0 0
APPLIED MATLS INC COM 038222105 99,659,437 387,795 SH   SOLE 3 387,795 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,310,474 123,651 SH   SOLE 3 123,651 0 0
APPLOVIN CORP COM CL A 03831W108 31,024,020 46,042 SH   DFND 2 46,042 0 0
APPLOVIN CORP COM CL A 03831W108 81,482,357 120,926 SH   SOLE 3 120,926 0 0
APPLOVIN CORP COM CL A 03831W108 160,983,230 238,916 SH   SOLE 2 238,916 0 0
APTARGROUP INC COM 038336103 418,690 3,433 SH   DFND 2 3,433 0 0
APTARGROUP INC COM 038336103 916,030 7,507 SH   SOLE 2 7,507 0 0
APTARGROUP INC COM 038336103 8,891,250 72,903 SH   SOLE 3 72,903 0 0
APYX MEDICAL CORPORATION COM 03837C106 525,284 150,081 SH   SOLE 3 150,081 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,279,002 197,988 SH   SOLE 3 197,988 0 0
ARAMARK COM 03852U106 717,500 19,467 SH   SOLE 2 19,467 0 0
ARAMARK COM 03852U106 6,857,950 186,054 SH   SOLE 3 186,054 0 0
ARBOR REALTY TRUST INC COM 038923108 1,082,530 139,501 SH   DFND 2 139,501 0 0
ARBOR REALTY TRUST INC COM 038923108 1,070 137 SH   SOLE 2 137 0 0
ARBOR REALTY TRUST INC COM 038923108 90,210 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105 14,740 199 SH   SOLE 2 199 0 0
ARCBEST CORP COM 03937C105 1,949,936 26,283 SH   SOLE 3 26,283 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,448 339 SH   SOLE 3 339 0 0
CNA FINL CORP COM 126117100 163,980 3,424 SH   SOLE 2 3,424 0 0
CNA FINL CORP COM 126117100 723,786 15,161 SH   SOLE 3 15,161 0 0
CRA INTL INC COM 12618T105 449,356 2,239 SH   SOLE 3 2,239 0 0
CRA INTL INC COM 12618T105 2,854,400 14,228 SH   SOLE 2 14,228 0 0
CPS TECHNOLOGIES CORP COM 12619F104 374,533 121,208 SH   SOLE 3 121,208 0 0
CNO FINL GROUP INC COM 12621E103 2,064,300 48,606 SH   DFND 2 48,606 0 0
CNO FINL GROUP INC COM 12621E103 6,100,250 143,674 SH   SOLE 2 143,674 0 0
CNO FINL GROUP INC COM 12621E103 6,359,628 149,744 SH   SOLE 3 149,744 0 0
CS DISCO INC COM 126327105 8,280 1,066 SH   SOLE 2 1,066 0 0
CS DISCO INC COM 126327105 1,315,320 169,500 SH   SOLE 3 169,500 0 0
CSG SYS INTL INC COM 126349109 411,550 5,368 SH   SOLE 2 5,368 0 0
CSG SYS INTL INC COM 126349109 4,600,710 59,991 SH   SOLE 3 59,991 0 0
CSW INDUSTRIALS INC COM 126402106 59,290 202 SH   SOLE 2 202 0 0
CSW INDUSTRIALS INC COM 126402106 18,037,419 61,450 SH   SOLE 3 61,450 0 0
CSX CORP COM 126408103 1,750,260 48,283 SH   DFND 2 48,283 0 0
CSX CORP COM 126408103 6,650,690 183,376 SH   SOLE 2 183,376 0 0
CSX CORP COM 126408103 52,047,750 1,435,800 SH   SOLE 3 1,435,800 0 0
CTS CORP COM 126501105 45,080 1,052 SH   SOLE 2 1,052 0 0
CTS CORP COM 126501105 1,500,493 35,001 SH   SOLE 3 35,001 0 0
CNX RES CORP COM 12653C108 1,512,190 41,127 SH   SOLE 2 41,127 0 0
CNX RES CORP COM 12653C108 3,822,609 103,960 SH   SOLE 3 103,960 0 0
CVB FINL CORP COM 126600105 34,160 1,837 SH   SOLE 2 1,837 0 0
CVB FINL CORP COM 126600105 260,102 13,984 SH   SOLE 3 13,984 0 0
CVR ENERGY INC COM 12662P108 2,780 109 SH   SOLE 2 109 0 0
CVR ENERGY INC COM 12662P108 343,923 13,519 SH   SOLE 3 13,519 0 0
CVS HEALTH CORP COM 126650100 11,151,660 140,520 SH   DFND 2 140,520 0 0
CVS HEALTH CORP COM 126650100 26,194,280 330,052 SH   SOLE 2 330,052 0 0
CVS HEALTH CORP COM 126650100 45,726,280 576,188 SH   SOLE 3 576,188 0 0
CABLE ONE INC COM 12685J105 2,830 25 SH   SOLE 2 25 0 0
CABLE ONE INC COM 12685J105 673,602 5,969 SH   SOLE 3 5,969 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 443,250 450,000 SH   SOLE 3 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,574,703 1,935,000 SH   SOLE 3 1,935,000 0 0
CABOT CORP COM 127055101 950,050 14,326 SH   SOLE 2 14,326 0 0
CABOT CORP COM 127055101 64,499,056 973,130 SH   SOLE 3 973,130 0 0
COTERRA ENERGY INC COM 127097103 3,040,550 115,534 SH   SOLE 2 115,534 0 0
COTERRA ENERGY INC COM 127097103 51,457,021 1,955,054 SH   SOLE 3 1,955,054 0 0
CACI INTL INC CL A 127190304 203,530 382 SH   DFND 1 382 0 0
CACI INTL INC CL A 127190304 860,490 1,615 SH   DFND 2 1,615 0 0
CACI INTL INC CL A 127190304 2,106,130 3,952 SH   SOLE 2 3,952 0 0
CACI INTL INC CL A 127190304 83,856,302 157,385 SH   SOLE 3 157,385 0 0
CACTUS INC CL A 127203107 638,000 13,965 SH   SOLE 2 13,965 0 0
CACTUS INC CL A 127203107 3,487,485 76,346 SH   SOLE 3 76,346 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 890,850 2,850 SH   DFND 2 2,850 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,824,840 53,817 SH   SOLE 2 53,817 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 154,949,344 495,711 SH   SOLE 3 495,711 0 0
CADENCE BANK COM 12740C103 98,710 2,304 SH   SOLE 2 2,304 0 0
CADENCE BANK COM 12740C103 2,567,358 59,929 SH   SOLE 3 59,929 0 0
CADRE HLDGS INC COM 12763L105 39,850 975 SH   SOLE 2 975 0 0
CADRE HLDGS INC COM 12763L105 1,524,108 37,319 SH   SOLE 3 37,319 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 829,210 35,488 SH   SOLE 2 35,488 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 23,578,851 1,008,074 SH   SOLE 3 1,008,074 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,153,280 39,629 SH   DFND 2 39,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 44,780 562 SH   SOLE 2 562 0 0
CAL MAINE FOODS INC COM NEW 128030202 379,867 4,774 SH   SOLE 3 4,774 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 492,750 47,018 SH   SOLE 2 47,018 0 0
CALAVO GROWERS INC COM 128246105 380 17 SH   SOLE 2 17 0 0
CALAVO GROWERS INC COM 128246105 375,405 17,260 SH   SOLE 3 17,260 0 0
CALERES INC COM 129500104 75,140 6,175 SH   SOLE 2 6,175 0 0
CALERES INC COM 129500104 148,267 12,183 SH   SOLE 3 12,183 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,572,080 57,528 SH   DFND 2 57,528 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 537,170 12,015 SH   SOLE 2 12,015 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,755,212 39,258 SH   SOLE 3 39,258 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,080 94 SH   SOLE 2 94 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 996,243 22,992 SH   SOLE 3 22,992 0 0
CALIX INC COM 13100M509 15,540 293 SH   SOLE 2 293 0 0
CALIX INC COM 13100M509 11,445,742 216,243 SH   SOLE 3 216,243 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 7,830 670 SH   SOLE 2 670 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 180,675 15,482 SH   SOLE 3 15,482 0 0
CALUMET INC COM 131428104 148,687 7,483 SH   SOLE 3 7,483 0 0
CALUMET INC COM 131428104 276,710 13,922 SH   SOLE 2 13,922 0 0
CAMDEN NATL CORP COM 133034108 21,550 497 SH   SOLE 2 497 0 0
CAMDEN NATL CORP COM 133034108 391,505 9,025 SH   SOLE 3 9,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,059,540 9,628 SH   SOLE 2 9,628 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,023,247 54,717 SH   SOLE 3 54,717 0 0
CAMECO CORP COM 13321L108 1,580,290 17,274 SH   SOLE 2 17,274 0 0
CAMECO CORP COM 13321L108 3,026,855 33,084 SH   SOLE 3 33,084 0 0
THE CAMPBELLS COMPANY COM 134429109 640,007 22,964 SH   SOLE 3 22,964 0 0
THE CAMPBELLS COMPANY COM 134429109 2,953,610 105,959 SH   SOLE 2 105,959 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,404,039 144,300 SH   SOLE 3 144,300 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,399,340 15,446 SH   SOLE 2 15,446 0 0
CANADIAN NATL RY CO COM 136375102 609,730 6,168 SH   SOLE 2 6,168 0 0
CANADIAN NATL RY CO COM 136375102 56,439,198 570,958 SH   SOLE 3 570,958 0 0
CANADIAN NAT RES LTD COM 136385101 3,052,880 90,195 SH   SOLE 2 90,195 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,334,780 113,195 SH   SOLE 2 113,195 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 66,647,152 905,163 SH   SOLE 3 905,163 0 0
CANNAE HLDGS INC COM 13765N107 75,860 4,829 SH   SOLE 2 4,829 0 0
CANNAE HLDGS INC COM 13765N107 314,049 19,965 SH   SOLE 3 19,965 0 0
CAPITAL BANCORP INC MD COM 139737100 310 11 SH   SOLE 2 11 0 0
CAPITAL BANCORP INC MD COM 139737100 2,307,630 81,918 SH   SOLE 3 81,918 0 0
ENPRO INC COM 29355X107 23,040,602 107,601 SH   SOLE 3 107,601 0 0
ENOVA INTL INC COM 29357K103 564,980 3,594 SH   DFND 1 3,594 0 0
ENOVA INTL INC COM 29357K103 3,568,910 22,703 SH   DFND 2 22,703 0 0
ENOVA INTL INC COM 29357K103 1,882,850 11,977 SH   SOLE 2 11,977 0 0
ENOVA INTL INC COM 29357K103 5,697,714 36,245 SH   SOLE 3 36,245 0 0
ENSIGN GROUP INC COM 29358P101 438,110 2,515 SH   DFND 2 2,515 0 0
ENSIGN GROUP INC COM 29358P101 9,271,020 53,221 SH   SOLE 2 53,221 0 0
ENSIGN GROUP INC COM 29358P101 35,116,978 201,590 SH   SOLE 3 201,590 0 0
ENOVIX CORPORATION COM 293594107 103,634 14,177 SH   SOLE 3 14,177 0 0
ENTEGRIS INC COM 29362U104 345,380 4,099 SH   SOLE 2 4,099 0 0
ENTEGRIS INC COM 29362U104 27,681,180 328,560 SH   SOLE 3 328,560 0 0
ENTERGY CORP NEW COM 29364G103 30,297,280 327,786 SH   DFND 2 327,786 0 0
ENTERGY CORP NEW COM 29364G103 6,800,240 73,579 SH   SOLE 2 73,579 0 0
ENTERGY CORP NEW COM 29364G103 36,599,507 395,970 SH   SOLE 3 395,970 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,729,672 69,068 SH   SOLE 3 69,068 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,391,563 105,788 SH   SOLE 3 105,788 0 0
ENVELA CORP COM 29402E102 791,708 59,171 SH   SOLE 3 59,171 0 0
EPAM SYS INC COM 29414B104 2,670,390 13,056 SH   SOLE 2 13,056 0 0
EPAM SYS INC COM 29414B104 15,613,085 76,206 SH   SOLE 3 76,206 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 121,200 10,576 SH   DFND 1 10,576 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 383,658 33,478 SH   SOLE 3 33,478 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 551,840 25,425 SH   SOLE 2 25,425 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,545,859 393,637 SH   SOLE 3 393,637 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 742,088 771,000 SH   SOLE 3 771,000 0 0
EPLUS INC COM 294268107 690,550 7,874 SH   SOLE 3 7,874 0 0
EPLUS INC COM 294268107 853,060 9,727 SH   SOLE 2 9,727 0 0
VESTIS CORPORATION COM SHS 29430C102 2,820 424 SH   SOLE 2 424 0 0
VESTIS CORPORATION COM SHS 29430C102 220,123 33,002 SH   SOLE 3 33,002 0 0
EPSILON ENERGY LTD COM 294375209 920 199 SH   SOLE 2 199 0 0
EPSILON ENERGY LTD COM 294375209 1,124,133 242,270 SH   SOLE 3 242,270 0 0
EQUIFAX INC COM 294429105 1,823,240 8,405 SH   SOLE 2 8,405 0 0
EQUIFAX INC COM 294429105 53,132,978 244,875 SH   SOLE 3 244,875 0 0
EQUINIX INC COM 29444U700 8,615,300 11,240 SH   SOLE 2 11,240 0 0
EQUINIX INC COM 29444U700 170,825,332 222,963 SH   SOLE 3 222,963 0 0
EQUINOR ASA SPONSORED ADR 29446M102 800,700 33,885 SH   SOLE 2 33,885 0 0
EQUINOR ASA SPONSORED ADR 29446M102 27,552,060 1,165,978 SH   SOLE 3 1,165,978 0 0
EQUITABLE HLDGS INC COM 29452E101 1,083,750 22,744 SH   DFND 2 22,744 0 0
EQUITABLE HLDGS INC COM 29452E101 2,767,930 58,089 SH   SOLE 2 58,089 0 0
EQUITABLE HLDGS INC COM 29452E101 23,498,359 493,145 SH   SOLE 3 493,145 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 566,832 12,695 SH   SOLE 3 12,695 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 603,500 9,955 SH   SOLE 2 9,955 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 58,317,548 962,177 SH   SOLE 3 962,177 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 829,100 13,153 SH   SOLE 2 13,153 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 43,979,100 697,638 SH   SOLE 3 697,638 0 0
ERASCA INC COM 29479A108 62,057 16,682 SH   SOLE 3 16,682 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 460,860 47,760 SH   SOLE 2 47,760 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 47,334,698 4,905,150 SH   SOLE 3 4,905,150 0 0
ERIE INDTY CO CL A 29530P102 8,313 29 SH   SOLE 3 29 0 0
ERIE INDTY CO CL A 29530P102 401,680 1,401 SH   SOLE 2 1,401 0 0
ESAB CORPORATION COM 29605J106 696,050 6,229 SH   SOLE 2 6,229 0 0
ESAB CORPORATION COM 29605J106 9,388,278 84,034 SH   SOLE 3 84,034 0 0
ESCO TECHNOLOGIES INC COM 296315104 230,370 1,179 SH   DFND 1 1,179 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,786,610 9,144 SH   SOLE 2 9,144 0 0
ESCO TECHNOLOGIES INC COM 296315104 9,026,823 46,199 SH   SOLE 3 46,199 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 281,170 75,992 SH   SOLE 3 75,992 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 507,288 4,970 SH   SOLE 3 4,970 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,432,040 14,037 SH   SOLE 2 14,037 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,280 515 SH   SOLE 2 515 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,241,177 513,863 SH   SOLE 3 513,863 0 0
ESSENTIAL UTILS INC COM 29670G102 160,330 4,179 SH   SOLE 2 4,179 0 0
ESSENTIAL UTILS INC COM 29670G102 4,497,365 117,241 SH   SOLE 3 117,241 0 0
ESSEX PPTY TR INC COM 297178105 879,780 3,361 SH   SOLE 2 3,361 0 0
ESSEX PPTY TR INC COM 297178105 91,504,001 349,679 SH   SOLE 3 349,679 0 0
ETSY INC COM 29786A106 551,350 9,945 SH   DFND 2 9,945 0 0
ETSY INC COM 29786A106 799,170 14,412 SH   SOLE 2 14,412 0 0
ETSY INC COM 29786A106 7,883,235 142,194 SH   SOLE 3 142,194 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 294,511 292,000 SH   SOLE 3 292,000 0 0
EURONET WORLDWIDE INC COM 298736109 430,170 5,653 SH   SOLE 2 5,653 0 0
EURONET WORLDWIDE INC COM 298736109 12,812,814 168,346 SH   SOLE 3 168,346 0 0
EVE HLDG INC COM 29970N104 2,110 528 SH   SOLE 2 528 0 0
EVE HLDG INC COM 29970N104 79,070 19,817 SH   SOLE 3 19,817 0 0
EVERCORE INC CLASS A 29977A105 2,119,560 6,231 SH   SOLE 2 6,231 0 0
EVERCORE INC CLASS A 29977A105 18,783,161 55,204 SH   SOLE 3 55,204 0 0
EVERGY INC COM 30034W106 70,580 974 SH   DFND 2 974 0 0
EVERGY INC COM 30034W106 3,027,580 41,785 SH   SOLE 2 41,785 0 0
EVERGY INC COM 30034W106 13,795,064 190,303 SH   SOLE 3 190,303 0 0
EVERTEC INC COM 30040P103 43,130 1,482 SH   SOLE 2 1,482 0 0
EVERTEC INC COM 30040P103 426,110 14,648 SH   SOLE 3 14,648 0 0
EVERSOURCE ENERGY COM 30040W108 4,998,510 74,239 SH   SOLE 2 74,239 0 0
EVERSOURCE ENERGY COM 30040W108 16,147,148 239,821 SH   SOLE 3 239,821 0 0
EVERQUOTE INC COM CL A 30041R108 263,780 9,766 SH   SOLE 2 9,766 0 0
EVERQUOTE INC COM CL A 30041R108 4,766,715 176,545 SH   SOLE 3 176,545 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 488,926 52,686 SH   SOLE 3 52,686 0 0
EVERUS CONSTR GROUP COM 300426103 184,940 2,161 SH   SOLE 2 2,161 0 0
EVERUS CONSTR GROUP COM 300426103 12,026,827 140,566 SH   SOLE 3 140,566 0 0
EVOLUTION PETE CORP COM 30049A107 57,698 16,299 SH   SOLE 3 16,299 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12,120 1,694 SH   SOLE 2 1,694 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 428,175 59,801 SH   SOLE 3 59,801 0 0
EVOLENT HEALTH INC CL A 30050B101 52,550 13,150 SH   SOLE 2 13,150 0 0
EVOLENT HEALTH INC CL A 30050B101 749,056 187,264 SH   SOLE 3 187,264 0 0
EVOLUS INC COM 30052C107 26,930 4,046 SH   SOLE 2 4,046 0 0
EVOLUS INC COM 30052C107 275,676 41,455 SH   SOLE 3 41,455 0 0
EVGO INC CL A COM 30052F100 35,231 12,107 SH   SOLE 3 12,107 0 0
EXACT SCIENCES CORP COM 30063P105 777,790 7,659 SH   SOLE 2 7,659 0 0
EXACT SCIENCES CORP COM 30063P105 8,928,546 87,914 SH   SOLE 3 87,914 0 0
EXAGEN INC COM 30068X103 717,470 118,005 SH   SOLE 3 118,005 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 305,380 10,887 SH   SOLE 3 10,887 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 1,329,710 47,404 SH   SOLE 2 47,404 0 0
EXELON CORP COM 30161N101 33,042,790 758,036 SH   DFND 2 758,036 0 0
EXELON CORP COM 30161N101 3,839,050 88,073 SH   SOLE 2 88,073 0 0
EXELON CORP COM 30161N101 36,339,239 833,660 SH   SOLE 3 833,660 0 0
EXELIXIS INC COM 30161Q104 18,006,110 410,817 SH   DFND 2 410,817 0 0
EXELIXIS INC COM 30161Q104 12,349,500 281,750 SH   SOLE 2 281,750 0 0
EXELIXIS INC COM 30161Q104 47,810,728 1,090,822 SH   SOLE 3 1,090,822 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 7,630 248 SH   SOLE 2 248 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,223,618 39,663 SH   SOLE 3 39,663 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,099,540 73,035 SH   SOLE 2 73,035 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,602,830 108,455 SH   SOLE 3 108,455 0 0
EXPEDIA GROUP INC COM NEW 30212P303 50,006,190 176,507 SH   DFND 2 176,507 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,131,950 63,996 SH   SOLE 2 63,996 0 0
EXPEDIA GROUP INC COM NEW 30212P303 75,702,132 267,206 SH   SOLE 3 267,206 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 68,046 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 54,190 5,987 SH   SOLE 2 5,987 0 0
EXP WORLD HLDGS INC COM 30212W100 493,533 54,534 SH   SOLE 3 54,534 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,842,600 45,920 SH   DFND 2 45,920 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,463,020 9,812 SH   SOLE 2 9,812 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,246,624 15,077 SH   SOLE 3 15,077 0 0
EXPONENT INC COM 30214U102 1,912,600 27,504 SH   SOLE 2 27,504 0 0
EXPONENT INC COM 30214U102 11,691,368 168,318 SH   SOLE 3 168,318 0 0
GRACO INC COM 384109104 6,765,230 82,533 SH   DFND 2 82,533 0 0
GRACO INC COM 384109104 5,662,860 69,078 SH   SOLE 2 69,078 0 0
GRACO INC COM 384109104 26,910,587 328,298 SH   SOLE 3 328,298 0 0
GRAHAM CORP COM 384556106 253,130 3,941 SH   DFND 1 3,941 0 0
GRAHAM CORP COM 384556106 3,660 57 SH   SOLE 2 57 0 0
GRAHAM CORP COM 384556106 2,256,785 35,136 SH   SOLE 3 35,136 0 0
GRAHAM HLDGS CO COM CL B 384637104 114,250 104 SH   DFND 2 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 89,030 81 SH   SOLE 2 81 0 0
GRAHAM HLDGS CO COM CL B 384637104 785,499 715 SH   SOLE 3 715 0 0
GRAIL INC COM 384747101 229,980 2,687 SH   DFND 1 2,687 0 0
GRAIL INC COM 384747101 99,510 1,160 SH   SOLE 2 1,160 0 0
GRAIL INC COM 384747101 346,982 4,054 SH   SOLE 3 4,054 0 0
WW GRAINGER INC COM 384802104 13,405,230 13,285 SH   DFND 2 13,285 0 0
WW GRAINGER INC COM 384802104 8,418,330 8,340 SH   SOLE 2 8,340 0 0
WW GRAINGER INC COM 384802104 33,411,664 33,112 SH   SOLE 3 33,112 0 0
GRAND CANYON ED INC COM 38526M106 152,170 915 SH   DFND 2 915 0 0
GRAND CANYON ED INC COM 38526M106 898,080 5,399 SH   SOLE 2 5,399 0 0
GRAND CANYON ED INC COM 38526M106 12,195,845 73,332 SH   SOLE 3 73,332 0 0
GRANITE CONSTR INC COM 387328107 927,750 8,043 SH   SOLE 2 8,043 0 0
GRANITE CONSTR INC COM 387328107 4,345,465 37,672 SH   SOLE 3 37,672 0 0
GRANITE PT MTG TR INC COM STK 38741L107 86,978 36,241 SH   SOLE 3 36,241 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 653,310 43,309 SH   SOLE 2 43,309 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 21,953,519 1,457,737 SH   SOLE 3 1,457,737 0 0
GRAY MEDIA INC COM 389375106 5,070 1,050 SH   SOLE 2 1,050 0 0
GRAY MEDIA INC COM 389375106 936,085 193,406 SH   SOLE 3 193,406 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,130 239 SH   SOLE 2 239 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 708,532 54,004 SH   SOLE 3 54,004 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,040 17 SH   SOLE 2 17 0 0
GREAT SOUTHN BANCORP INC COM 390905107 383,642 6,232 SH   SOLE 3 6,232 0 0
GREEN BRICK PARTNERS INC COM 392709101 630 10 SH   SOLE 2 10 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,068,854 17,058 SH   SOLE 3 17,058 0 0
GREEN DOT CORP CL A 39304D102 43,413 3,389 SH   SOLE 3 3,389 0 0
GREEN DOT CORP CL A 39304D102 247,930 19,354 SH   SOLE 2 19,354 0 0
GREEN PLAINS INC COM 393222104 108,055 11,026 SH   SOLE 3 11,026 0 0
GREEN PLAINS INC COM 393222104 112,540 11,484 SH   SOLE 2 11,484 0 0
GREENBRIER COS INC COM 393657101 1,260 27 SH   SOLE 2 27 0 0
GREENBRIER COS INC COM 393657101 486,470 10,408 SH   SOLE 3 10,408 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 107,430 100,000 SH   SOLE 3 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 774,755 458,435 SH   SOLE 3 458,435 0 0
GREIF INC CL A 397624107 3,670 54 SH   SOLE 2 54 0 0
GREIF INC CL A 397624107 632,047 9,336 SH   SOLE 3 9,336 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,860 205 SH   SOLE 2 205 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,064,277 450,086 SH   SOLE 3 450,086 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 473,140 10,054 SH   DFND 1 10,054 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,395,470 29,653 SH   DFND 2 29,653 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 557,880 11,853 SH   SOLE 2 11,853 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,935,301 126,122 SH   SOLE 3 126,122 0 0
GRIFFON CORP COM 398433102 34,000 462 SH   SOLE 2 462 0 0
GRIFFON CORP COM 398433102 2,163,984 29,382 SH   SOLE 3 29,382 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 48,740 5,214 SH   SOLE 2 5,214 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 12,945,655 1,384,562 SH   SOLE 3 1,384,562 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,810 579 SH   SOLE 2 579 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 111,504 11,040 SH   SOLE 3 11,040 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 605,680 1,540 SH   SOLE 2 1,540 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,148,205 5,462 SH   SOLE 3 5,462 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 157,140 54,000 SH   SOLE 3 54,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 50,780 466 SH   SOLE 2 466 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 970,881 8,926 SH   SOLE 3 8,926 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 119,690 454 SH   SOLE 2 454 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,444,905 9,274 SH   SOLE 3 9,274 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79,210 245 SH   SOLE 2 245 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,791,218 11,723 SH   SOLE 3 11,723 0 0
GRUPO CIBEST SA SPON ADS 40090E106 829,160 13,034 SH   SOLE 2 13,034 0 0
GRUPO CIBEST SA SPON ADS 40090E106 51,347,328 807,221 SH   SOLE 3 807,221 0 0
GUARDANT HEALTH INC COM 40131M109 656,760 6,430 SH   DFND 1 6,430 0 0
GUARDANT HEALTH INC COM 40131M109 1,270,340 12,440 SH   SOLE 2 12,440 0 0
GUARDANT HEALTH INC COM 40131M109 24,827,374 243,072 SH   SOLE 3 243,072 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 208,970 6,956 SH   SOLE 2 6,956 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 7,463,764 248,048 SH   SOLE 3 248,048 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,343,040 66,380 SH   DFND 2 66,380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,474,820 7,337 SH   SOLE 2 7,337 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 42,523,666 211,550 SH   SOLE 3 211,550 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 225,398 205,000 SH   SOLE 3 205,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,080 10 SH   SOLE 2 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 12,438,426 59,803 SH   SOLE 3 59,803 0 0
HF SINCLAIR CORP COM 403949100 2,816,910 61,133 SH   SOLE 2 61,133 0 0
HF SINCLAIR CORP COM 403949100 28,822,441 625,487 SH   SOLE 3 625,487 0 0
HBT FINL INC. COM 404111106 1,630 63 SH   SOLE 2 63 0 0
HBT FINL INC. COM 404111106 272,304 10,534 SH   SOLE 3 10,534 0 0
HCA HEALTHCARE INC COM 40412C101 17,407,810 37,287 SH   DFND 2 37,287 0 0
HCA HEALTHCARE INC COM 40412C101 11,861,770 25,410 SH   SOLE 2 25,410 0 0
HCA HEALTHCARE INC COM 40412C101 142,081,838 304,335 SH   SOLE 3 304,335 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,179,200 169,108 SH   SOLE 2 169,108 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 230,313,301 6,303,046 SH   SOLE 3 6,303,046 0 0
HCI GROUP INC COM 40416E103 302,770 1,578 SH   SOLE 2 1,578 0 0
HCI GROUP INC COM 40416E103 2,301,430 12,006 SH   SOLE 3 12,006 0 0
HNI CORP COM 404251100 424,760 10,107 SH   SOLE 2 10,107 0 0
HNI CORP COM 404251100 506,408 12,046 SH   SOLE 3 12,046 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,838,700 137,776 SH   SOLE 2 137,776 0 0
HP INC COM 40434L105 1,197,460 53,746 SH   DFND 2 53,746 0 0
HP INC COM 40434L105 5,365,830 240,826 SH   SOLE 2 240,826 0 0
HP INC COM 40434L105 14,447,934 648,471 SH   SOLE 3 648,471 0 0
HACKETT GROUP INC COM 404609109 32,272 1,644 SH   SOLE 3 1,644 0 0
HACKETT GROUP INC COM 404609109 844,660 43,027 SH   SOLE 2 43,027 0 0
HAEMONETICS CORP MASS COM 405024100 796,540 9,943 SH   SOLE 2 9,943 0 0
HAEMONETICS CORP MASS COM 405024100 12,616,652 157,413 SH   SOLE 3 157,413 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 330,813 335,000 SH   SOLE 3 335,000 0 0
MDU RES GROUP INC COM 552690109 1,563,200 80,082 SH   SOLE 2 80,082 0 0
MDU RES GROUP INC COM 552690109 99,199,488 5,081,941 SH   SOLE 3 5,081,941 0 0
MFA FINL INC COM 55272X607 715,150 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607 3,760 403 SH   SOLE 2 403 0 0
MFA FINL INC COM 55272X607 65,999 7,089 SH   SOLE 3 7,089 0 0
MGE ENERGY INC COM 55277P104 46,110 588 SH   SOLE 2 588 0 0
MGE ENERGY INC COM 55277P104 831,723 10,606 SH   SOLE 3 10,606 0 0
MGIC INVT CORP WIS COM 552848103 4,275,295 146,314 SH   SOLE 3 146,314 0 0
MGIC INVT CORP WIS COM 552848103 4,913,920 168,177 SH   SOLE 2 168,177 0 0
MBX BIOSCIENCES INC COM 55287L101 241,502 7,657 SH   SOLE 3 7,657 0 0
MGM RESORTS INTERNATIONAL COM 552953101 187,050 5,126 SH   SOLE 2 5,126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 809,458 22,183 SH   SOLE 3 22,183 0 0
MGP INGREDIENTS INC NEW COM 55303J106 229,040 9,419 SH   SOLE 2 9,419 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,212,120 132,186 SH   SOLE 3 132,186 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 178,710 185,000 SH   SOLE 3 185,000 0 0
M/I HOMES INC COM 55305B101 36,510 285 SH   SOLE 2 285 0 0
M/I HOMES INC COM 55305B101 2,828,719 22,108 SH   SOLE 3 22,108 0 0
MKS INC. COM 55306N104 388,310 2,430 SH   DFND 1 2,430 0 0
MKS INC. COM 55306N104 4,560,850 28,541 SH   DFND 2 28,541 0 0
MKS INC. COM 55306N104 1,073,330 6,713 SH   SOLE 2 6,713 0 0
MKS INC. COM 55306N104 14,122,165 88,374 SH   SOLE 3 88,374 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 377,548 296,000 SH   SOLE 3 296,000 0 0
MP MATERIALS CORP COM CL A 553368101 271,830 5,380 SH   SOLE 2 5,380 0 0
MP MATERIALS CORP COM CL A 553368101 2,025,347 40,090 SH   SOLE 3 40,090 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,172,752 21,974 SH   SOLE 3 21,974 0 0
MSA SAFETY INC COM 553498106 238,610 1,490 SH   DFND 2 1,490 0 0
MSA SAFETY INC COM 553498106 1,485,130 9,281 SH   SOLE 2 9,281 0 0
MSA SAFETY INC COM 553498106 29,237,721 182,576 SH   SOLE 3 182,576 0 0
MSC INDL DIRECT INC CL A 553530106 544,690 6,477 SH   SOLE 2 6,477 0 0
MSC INDL DIRECT INC CL A 553530106 5,660,939 67,312 SH   SOLE 3 67,312 0 0
MSCI INC COM 55354G100 2,541,620 4,430 SH   DFND 2 4,430 0 0
MSCI INC COM 55354G100 9,935,990 17,322 SH   SOLE 2 17,322 0 0
MSCI INC COM 55354G100 87,199,502 151,987 SH   SOLE 3 151,987 0 0
MYR GROUP INC DEL COM 55405W104 69,070 316 SH   SOLE 2 316 0 0
MYR GROUP INC DEL COM 55405W104 2,196,581 10,053 SH   SOLE 3 10,053 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 411,240 2,401 SH   DFND 1 2,401 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,167,340 12,652 SH   SOLE 2 12,652 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,584,001 201,915 SH   SOLE 3 201,915 0 0
MACERICH CO COM 554382101 334,780 18,133 SH   SOLE 2 18,133 0 0
MACERICH CO COM 554382101 3,155,294 170,926 SH   SOLE 3 170,926 0 0
VERIS RESIDENTIAL INC COM 554489104 21,860 1,469 SH   SOLE 2 1,469 0 0
VERIS RESIDENTIAL INC COM 554489104 688,542 46,273 SH   SOLE 3 46,273 0 0
MACROGENICS INC COM 556099109 50,422 31,318 SH   SOLE 3 31,318 0 0
MACYS INC COM 55616P104 10,104,060 458,234 SH   DFND 2 458,234 0 0
MACYS INC COM 55616P104 537,160 24,360 SH   SOLE 2 24,360 0 0
MACYS INC COM 55616P104 4,634,866 210,198 SH   SOLE 3 210,198 0 0
MADDEN STEVEN LTD COM 556269108 445,120 10,693 SH   SOLE 2 10,693 0 0
MADDEN STEVEN LTD COM 556269108 6,381,913 153,264 SH   SOLE 3 153,264 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12,010 223 SH   SOLE 2 223 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1,270,295 23,572 SH   SOLE 3 23,572 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 639,970 2,474 SH   SOLE 2 2,474 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,006,666 3,892 SH   SOLE 3 3,892 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 575,710 6,055 SH   DFND 1 6,055 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 29,500 310 SH   SOLE 2 310 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,239,463 13,036 SH   SOLE 3 13,036 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 676,100 1,161 SH   DFND 1 1,161 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,408,160 2,419 SH   SOLE 2 2,419 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,353,301 19,496 SH   SOLE 3 19,496 0 0
MAGNA INTL INC COM 559222401 2,426,920 45,516 SH   SOLE 2 45,516 0 0
MAGNA INTL INC COM 559222401 4,108,897 77,090 SH   SOLE 3 77,090 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 140 56 SH   SOLE 2 56 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 62,029 24,325 SH   SOLE 3 24,325 0 0
MAGNERA CORP COM SHS 55939A107 34,580 2,249 SH   SOLE 2 2,249 0 0
MAGNERA CORP COM SHS 55939A107 186,192 12,298 SH   SOLE 3 12,298 0 0
MAGNITE INC COM 55955D100 4,580 282 SH   SOLE 2 282 0 0
MAGNITE INC COM 55955D100 3,428,669 211,255 SH   SOLE 3 211,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 188,790 8,630 SH   SOLE 2 8,630 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,971,635 227,119 SH   SOLE 3 227,119 0 0
MALIBU BOATS INC COM CL A 56117J100 710 26 SH   SOLE 2 26 0 0
MALIBU BOATS INC COM CL A 56117J100 1,231,536 43,656 SH   SOLE 3 43,656 0 0
MAMAS CREATIONS INC COM 56146T103 2,148,593 159,273 SH   SOLE 3 159,273 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,085,610 6,264 SH   DFND 2 6,264 0 0
MANHATTAN ASSOCIATES INC COM 562750109 831,820 4,799 SH   SOLE 2 4,799 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,048,677 104,141 SH   SOLE 3 104,141 0 0
MANITOWOC CO INC COM NEW 563571405 645,638 53,848 SH   SOLE 3 53,848 0 0
MANNKIND CORP COM NEW 56400P706 256,850 45,303 SH   SOLE 2 45,303 0 0
MANNKIND CORP COM NEW 56400P706 2,424,243 427,556 SH   SOLE 3 427,556 0 0
MANPOWERGROUP INC WIS COM 56418H100 450,588 15,156 SH   SOLE 3 15,156 0 0
MANPOWERGROUP INC WIS COM 56418H100 456,530 15,282 SH   SOLE 2 15,282 0 0
MANULIFE FINL CORP COM 56501R106 468,400 12,912 SH   SOLE 2 12,912 0 0
MAPLEBEAR INC COM 565394103 127,600 2,848 SH   SOLE 2 2,848 0 0
MAPLEBEAR INC COM 565394103 6,973,474 155,035 SH   SOLE 3 155,035 0 0
MARA HOLDINGS INC COM 565788106 14,090 1,566 SH   SOLE 2 1,566 0 0
MARA HOLDINGS INC COM 565788106 353,444 39,359 SH   SOLE 3 39,359 0 0
MARATHON PETE CORP COM 56585A102 1,795,760 11,042 SH   DFND 2 11,042 0 0
MARATHON PETE CORP COM 56585A102 14,516,679 89,262 SH   SOLE 3 89,262 0 0
MARATHON PETE CORP COM 56585A102 15,088,550 92,765 SH   SOLE 2 92,765 0 0
MARCUS & MILLICHAP INC COM 566324109 610 22 SH   SOLE 2 22 0 0
MARCUS & MILLICHAP INC COM 566324109 2,237,807 82,001 SH   SOLE 3 82,001 0 0
MARINEMAX INC COM 567908108 240 10 SH   SOLE 2 10 0 0
MARINEMAX INC COM 567908108 1,891,466 78,063 SH   SOLE 3 78,063 0 0
MARKEL GROUP INC COM 570535104 2,882,680 1,341 SH   DFND 2 1,341 0 0
MARKEL GROUP INC COM 570535104 2,201,430 1,024 SH   SOLE 2 1,024 0 0
MARKEL GROUP INC COM 570535104 8,617,947 4,009 SH   SOLE 3 4,009 0 0
MARKETAXESS HLDGS INC COM 57060D108 36,730 203 SH   SOLE 2 203 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,534,056 13,981 SH   SOLE 3 13,981 0 0
MARQETA INC CLASS A COM 57142B104 216,757 45,633 SH   SOLE 3 45,633 0 0
MARQETA INC CLASS A COM 57142B104 345,900 72,823 SH   SOLE 2 72,823 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,050 295 SH   SOLE 2 295 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,990,880 51,844 SH   SOLE 3 51,844 0 0
MARSH & MCLENNAN COS INC COM 571748102 632,300 3,408 SH   DFND 2 3,408 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,913,830 48,046 SH   SOLE 2 48,046 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,247,033 222,332 SH   SOLE 3 222,332 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,616,360 18,111 SH   SOLE 2 18,111 0 0
MARRIOTT INTL INC NEW CL A 571903202 38,639,461 124,547 SH   SOLE 3 124,547 0 0
MARTEN TRANS LTD COM 573075108 193,830 17,040 SH   SOLE 2 17,040 0 0
MARTEN TRANS LTD COM 573075108 1,206,326 106,004 SH   SOLE 3 106,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,578,350 2,535 SH   SOLE 2 2,535 0 0
MARTIN MARIETTA MATLS INC COM 573284106 92,514,200 148,579 SH   SOLE 3 148,579 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,314,830 62,615 SH   SOLE 2 62,615 0 0
MARVELL TECHNOLOGY INC COM 573874104 34,673,030 408,014 SH   SOLE 3 408,014 0 0
MASCO CORP COM 574599106 161,820 2,550 SH   DFND 2 2,550 0 0
MASCO CORP COM 574599106 2,446,250 38,554 SH   SOLE 2 38,554 0 0
MASCO CORP COM 574599106 16,014,639 252,358 SH   SOLE 3 252,358 0 0
MASIMO CORP COM 574795100 184,490 1,419 SH   SOLE 2 1,419 0 0
MASIMO CORP COM 574795100 818,858 6,296 SH   SOLE 3 6,296 0 0
MASTEC INC COM 576323109 2,294,940 10,558 SH   SOLE 2 10,558 0 0
MASTEC INC COM 576323109 19,815,014 91,158 SH   SOLE 3 91,158 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,428,300 49,797 SH   DFND 2 49,797 0 0
PEPSICO INC COM 713448108 77,984,749 543,372 SH   SOLE 3 543,372 0 0
PERDOCEO ED CORP COM 71363P106 1,071,720 36,540 SH   DFND 2 36,540 0 0
PERDOCEO ED CORP COM 71363P106 1,968,510 67,120 SH   SOLE 2 67,120 0 0
PERDOCEO ED CORP COM 71363P106 3,902,884 133,068 SH   SOLE 3 133,068 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,330 482 SH   SOLE 2 482 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4,196,651 242,581 SH   SOLE 3 242,581 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 865,860 9,624 SH   SOLE 2 9,624 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 21,120,410 234,880 SH   SOLE 3 234,880 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,960 180 SH   SOLE 2 180 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,238,850 45,000 SH   SOLE 3 45,000 0 0
REVVITY INC COM 714046109 482,220 4,985 SH   SOLE 2 4,985 0 0
REVVITY INC COM 714046109 36,770,128 380,053 SH   SOLE 3 380,053 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 496,575 39,442 SH   SOLE 3 39,442 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 377,527 12,435 SH   SOLE 3 12,435 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,317,892 195,400 SH   SOLE 3 195,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,175,930 83,823 SH   SOLE 2 83,823 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 25,297,703 1,803,115 SH   SOLE 3 1,803,115 0 0
PERPETUA RESOURCES CORP COM 714266103 369,300 15,254 SH   DFND 1 15,254 0 0
PERPETUA RESOURCES CORP COM 714266103 1,319,445 54,500 SH   SOLE 3 54,500 0 0
PERSONALIS INC COM 71535D106 445,808 56,006 SH   SOLE 3 56,006 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 544,210 25,851 SH   SOLE 2 25,851 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 22,350 7,952 SH   SOLE 2 7,952 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 285,712 101,677 SH   SOLE 3 101,677 0 0
PETMED EXPRESS INC COM 716382106 51,840 16,200 SH   SOLE 3 16,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 258,990 22,983 SH   SOLE 2 22,983 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,467,715 130,232 SH   SOLE 3 130,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,002,990 169,034 SH   SOLE 2 169,034 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,589,212 3,003,309 SH   SOLE 3 3,003,309 0 0
PFIZER INC COM 717081103 27,978,920 1,123,652 SH   DFND 2 1,123,652 0 0
PFIZER INC COM 717081103 25,016,550 1,004,641 SH   SOLE 2 1,004,641 0 0
PFIZER INC COM 717081103 34,363,594 1,380,064 SH   SOLE 3 1,380,064 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 203,730 5,453 SH   DFND 1 5,453 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 30,720 823 SH   SOLE 2 823 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,831,881 129,333 SH   SOLE 3 129,333 0 0
PHILIP MORRIS INTL INC COM 718172109 23,380,860 145,766 SH   DFND 2 145,766 0 0
PHILIP MORRIS INTL INC COM 718172109 58,978,520 367,726 SH   SOLE 2 367,726 0 0
PHILIP MORRIS INTL INC COM 718172109 141,593,421 882,752 SH   SOLE 3 882,752 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 56,890 1,599 SH   SOLE 2 1,599 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,365,557 150,845 SH   SOLE 3 150,845 0 0
PHILLIPS 66 COM 718546104 5,622,410 43,551 SH   SOLE 2 43,551 0 0
PHILLIPS 66 COM 718546104 42,947,093 332,820 SH   SOLE 3 332,820 0 0
PHINIA INC COMMON STOCK 71880K101 2,975,710 47,467 SH   DFND 2 47,467 0 0
PHINIA INC COMMON STOCK 71880K101 1,672,690 26,663 SH   SOLE 2 26,663 0 0
PHINIA INC COMMON STOCK 71880K101 4,961,600 79,145 SH   SOLE 3 79,145 0 0
PHOENIX ED PARTNERS INC COM 718968100 770,408 25,426 SH   SOLE 3 25,426 0 0
PHOTRONICS INC COM 719405102 835,552 26,111 SH   SOLE 3 26,111 0 0
PHOTRONICS INC COM 719405102 1,084,610 33,894 SH   SOLE 2 33,894 0 0
PHREESIA INC COM 71944F106 6,730 398 SH   SOLE 2 398 0 0
PHREESIA INC COM 71944F106 1,923,195 113,664 SH   SOLE 3 113,664 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 208,210 24,953 SH   SOLE 2 24,953 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 648,110 77,711 SH   SOLE 3 77,711 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,442,100 62,634 SH   DFND 2 62,634 0 0
PILGRIMS PRIDE CORP COM 72147K108 955,177 24,498 SH   SOLE 3 24,498 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,298,060 58,940 SH   SOLE 2 58,940 0 0
PIMCO MUN INCOME FD II COM 72200W106 628,540 83,361 SH   SOLE 2 83,361 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,244,710 10,980 SH   SOLE 2 10,980 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 49,744,873 438,706 SH   SOLE 3 438,706 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 723,290 7,580 SH   SOLE 2 7,580 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 11,034,071 115,649 SH   SOLE 3 115,649 0 0
PINNACLE WEST CAP CORP COM 723484101 6,204,140 69,969 SH   SOLE 2 69,969 0 0
PINNACLE WEST CAP CORP COM 723484101 6,808,435 76,758 SH   SOLE 3 76,758 0 0
PINTEREST INC CL A 72352L106 4,285,200 165,527 SH   SOLE 2 165,527 0 0
PINTEREST INC CL A 72352L106 5,962,105 230,286 SH   SOLE 3 230,286 0 0
PIPER SANDLER COMPANIES COM 724078100 1,029,560 3,029 SH   SOLE 2 3,029 0 0
PIPER SANDLER COMPANIES COM 724078100 19,620,291 57,756 SH   SOLE 3 57,756 0 0
PITNEY BOWES INC COM 724479100 1,709,190 161,702 SH   DFND 2 161,702 0 0
PITNEY BOWES INC COM 724479100 59,060 5,589 SH   SOLE 2 5,589 0 0
PITNEY BOWES INC COM 724479100 192,860 18,246 SH   SOLE 3 18,246 0 0
PLANET FITNESS INC CL A 72703H101 354,160 3,264 SH   SOLE 2 3,264 0 0
PLANET FITNESS INC CL A 72703H101 8,663,499 79,870 SH   SOLE 3 79,870 0 0
PLANET LABS PBC COM CL A 72703X106 14,570 739 SH   SOLE 2 739 0 0
PLANET LABS PBC COM CL A 72703X106 2,362,239 119,789 SH   SOLE 3 119,789 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 330 497 SH   SOLE 2 497 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 22,785 34,973 SH   SOLE 3 34,973 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,790 704 SH   SOLE 2 704 0 0
PLAYTIKA HLDG CORP COM 72815L107 282,532 71,527 SH   SOLE 3 71,527 0 0
PLEXUS CORP COM 729132100 36,370 247 SH   SOLE 2 247 0 0
PLEXUS CORP COM 729132100 2,548,980 17,340 SH   SOLE 3 17,340 0 0
PLIANT THERAPEUTICS INC COM 729139105 10 11 SH   SOLE 2 11 0 0
PLIANT THERAPEUTICS INC COM 729139105 362,682 297,280 SH   SOLE 3 297,280 0 0
PLUG POWER INC COM NEW 72919P202 10 5 SH   SOLE 2 5 0 0
PLUG POWER INC COM NEW 72919P202 223,782 113,595 SH   SOLE 3 113,595 0 0
PLYMOUTH INDL REIT INC COM 729640102 660 30 SH   SOLE 2 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 631,610 28,867 SH   SOLE 3 28,867 0 0
POLARIS INC COM 731068102 2,531,640 40,026 SH   DFND 2 40,026 0 0
POLARIS INC COM 731068102 515,630 8,149 SH   SOLE 2 8,149 0 0
POLARIS INC COM 731068102 1,500,986 23,731 SH   SOLE 3 23,731 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 807,527 49,390 SH   SOLE 3 49,390 0 0
POOL CORP COM 73278L105 1,653,470 7,219 SH   SOLE 2 7,219 0 0
POOL CORP COM 73278L105 13,154,498 57,506 SH   SOLE 3 57,506 0 0
POPULAR INC COM NEW 733174700 14,263,520 114,548 SH   DFND 2 114,548 0 0
POPULAR INC COM NEW 733174700 3,009,610 24,170 SH   SOLE 2 24,170 0 0
POPULAR INC COM NEW 733174700 38,230,753 307,025 SH   SOLE 3 307,025 0 0
PORCH GROUP INC COM 733245104 315,295 34,534 SH   SOLE 3 34,534 0 0
PORTILLOS INC COM CL A 73642K106 138,116 30,422 SH   SOLE 3 30,422 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,290,250 47,720 SH   SOLE 2 47,720 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,550,331 115,656 SH   SOLE 3 115,656 0 0
POST HLDGS INC COM 737446104 8,567,430 86,496 SH   DFND 2 86,496 0 0
POST HLDGS INC COM 737446104 1,488,870 15,023 SH   SOLE 2 15,023 0 0
POST HLDGS INC COM 737446104 2,083,022 21,030 SH   SOLE 3 21,030 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 456,224 424,000 SH   SOLE 3 424,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 78,740 1,978 SH   SOLE 2 1,978 0 0
POTLATCHDELTIC CORPORATION COM 737630103 18,022,846 453,063 SH   SOLE 3 453,063 0 0
POWELL INDS INC COM 739128106 75,020 235 SH   SOLE 2 235 0 0
POWELL INDS INC COM 739128106 2,372,361 7,442 SH   SOLE 3 7,442 0 0
SYLVAMO CORP COMMON STOCK 871332102 378,122 7,853 SH   SOLE 3 7,853 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,405,320 29,172 SH   SOLE 2 29,172 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,104,062 119,396 SH   SOLE 3 119,396 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 134,178 15,675 SH   SOLE 3 15,675 0 0
SYNAPTICS INC COM 87157D109 57,590 778 SH   SOLE 2 778 0 0
SYNAPTICS INC COM 87157D109 6,975,645 94,240 SH   SOLE 3 94,240 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 229,554 218,000 SH   SOLE 3 218,000 0 0
SYNOPSYS INC COM 871607107 10,302,220 21,925 SH   SOLE 2 21,925 0 0
SYNOPSYS INC COM 871607107 189,454,047 403,334 SH   SOLE 3 403,334 0 0
SYNOVUS FINL CORP COM NEW 87161C501 196,180 3,921 SH   SOLE 2 3,921 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,413,710 68,206 SH   SOLE 3 68,206 0 0
TD SYNNEX CORPORATION COM 87162W100 5,564,370 37,039 SH   DFND 2 37,039 0 0
TD SYNNEX CORPORATION COM 87162W100 6,098,040 40,614 SH   SOLE 2 40,614 0 0
TD SYNNEX CORPORATION COM 87162W100 54,011,891 359,528 SH   SOLE 3 359,528 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 365,010 17,358 SH   SOLE 2 17,358 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,989,303 142,280 SH   SOLE 3 142,280 0 0
SYNCHRONY FINANCIAL COM 87165B103 45,861,800 549,704 SH   DFND 2 549,704 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,670,546 103,926 SH   SOLE 3 103,926 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,906,700 130,735 SH   SOLE 2 130,735 0 0
SYSCO CORP COM 871829107 1,769,220 24,009 SH   DFND 2 24,009 0 0
SYSCO CORP COM 871829107 9,202,470 124,886 SH   SOLE 2 124,886 0 0
SYSCO CORP COM 871829107 10,537,375 142,996 SH   SOLE 3 142,996 0 0
TFS FINL CORP COM 87240R107 46,570 3,487 SH   SOLE 2 3,487 0 0
TFS FINL CORP COM 87240R107 192,016 14,351 SH   SOLE 3 14,351 0 0
TJX COS INC NEW COM 872540109 26,333,620 171,432 SH   DFND 2 171,432 0 0
TJX COS INC NEW COM 872540109 44,547,520 289,998 SH   SOLE 2 289,998 0 0
TJX COS INC NEW COM 872540109 77,683,803 505,721 SH   SOLE 3 505,721 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,937,060 18,830 SH   SOLE 2 18,830 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 21,371,504 102,256 SH   SOLE 3 102,256 0 0
T-MOBILE US INC COM 872590104 2,634,850 12,977 SH   DFND 2 12,977 0 0
T-MOBILE US INC COM 872590104 8,099,390 39,886 SH   SOLE 2 39,886 0 0
T-MOBILE US INC COM 872590104 22,714,694 111,873 SH   SOLE 3 111,873 0 0
TPG INC COM CL A 872657101 32,720 512 SH   SOLE 2 512 0 0
TPG INC COM CL A 872657101 915,529 14,341 SH   SOLE 3 14,341 0 0
TRI POINTE HOMES INC COM 87265H109 51,860 1,649 SH   SOLE 2 1,649 0 0
TRI POINTE HOMES INC COM 87265H109 1,818,305 57,779 SH   SOLE 3 57,779 0 0
TTM TECHNOLOGIES INC COM 87305R109 902,940 13,086 SH   DFND 1 13,086 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,789,200 54,916 SH   DFND 2 54,916 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,015,430 14,710 SH   SOLE 2 14,710 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,270,824 61,896 SH   SOLE 3 61,896 0 0
TWFG INC COM CL A 87318A101 363,653 12,640 SH   SOLE 3 12,640 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 130,630 4,463 SH   SOLE 2 4,463 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 813,537 28,053 SH   SOLE 3 28,053 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168,453,690 554,314 SH   SOLE 2 554,314 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535,699,419 1,762,807 SH   SOLE 3 1,762,807 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,706,410 22,291 SH   SOLE 2 22,291 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,631,390 41,524 SH   SOLE 3 41,524 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 417,656 26,790 SH   SOLE 3 26,790 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,563,330 164,413 SH   SOLE 2 164,413 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1 SH   SOLE 2 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,842,230 168,857 SH   SOLE 3 168,857 0 0
TALEN ENERGY CORP COM 87422Q109 22,970,945 61,282 SH   SOLE 3 61,282 0 0
TALEN ENERGY CORP COM 87422Q109 40,183,950 107,209 SH   SOLE 2 107,209 0 0
TALOS ENERGY INC COM 87484T108 1,004,620 91,163 SH   DFND 2 91,163 0 0
TALOS ENERGY INC COM 87484T108 1,720 157 SH   SOLE 2 157 0 0
TALOS ENERGY INC COM 87484T108 1,487,149 134,950 SH   SOLE 3 134,950 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 62,930 2,864 SH   SOLE 2 2,864 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,280,073 103,734 SH   SOLE 3 103,734 0 0
TANGER INC COM 875465106 11,830 355 SH   SOLE 2 355 0 0
TANGER INC COM 875465106 2,686,152 80,496 SH   SOLE 3 80,496 0 0
TANGO THERAPEUTICS INC COM 87583X109 62,374 7,040 SH   SOLE 3 7,040 0 0
TANGO THERAPEUTICS INC COM 87583X109 415,400 46,887 SH   SOLE 2 46,887 0 0
TAPESTRY INC COM 876030107 34,638,190 271,098 SH   DFND 2 271,098 0 0
TAPESTRY INC COM 876030107 5,768,960 45,149 SH   SOLE 2 45,149 0 0
TAPESTRY INC COM 876030107 10,380,674 81,245 SH   SOLE 3 81,245 0 0
TARGET CORP COM 87612E106 8,136,010 83,211 SH   SOLE 2 83,211 0 0
TARGET CORP COM 87612E106 12,421,484 127,074 SH   SOLE 3 127,074 0 0
TARGA RES CORP COM 87612G101 1,129,170 6,120 SH   SOLE 2 6,120 0 0
TARGA RES CORP COM 87612G101 24,110,091 130,678 SH   SOLE 3 130,678 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 537,460 6,564 SH   DFND 1 6,564 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 178,220 2,175 SH   SOLE 2 2,175 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,833,457 34,605 SH   SOLE 3 34,605 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,000,300 84,938 SH   DFND 2 84,938 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 333,950 5,672 SH   SOLE 2 5,672 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,828,362 217,910 SH   SOLE 3 217,910 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 10,150 1,841 SH   SOLE 2 1,841 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 253,094 46,017 SH   SOLE 3 46,017 0 0
TC ENERGY CORP COM 87807B107 230,020 4,177 SH   SOLE 2 4,177 0 0
TC ENERGY CORP COM 87807B107 1,928,926 35,065 SH   SOLE 3 35,065 0 0
TECK RESOURCES LTD CL B 878742204 913,770 19,081 SH   SOLE 2 19,081 0 0
TECK RESOURCES LTD CL B 878742204 988,258 20,636 SH   SOLE 3 20,636 0 0
TECHTARGET INC COM NEW 87874R308 3,505 649 SH   SOLE 3 649 0 0
TECHTARGET INC COM NEW 87874R308 132,140 24,465 SH   SOLE 2 24,465 0 0
TECTONIC THERAPEUTIC INC COM 878972108 318,136 15,251 SH   SOLE 3 15,251 0 0
TEGNA INC COM 87901J105 166,610 8,583 SH   SOLE 2 8,583 0 0
TEGNA INC COM 87901J105 590,180 30,406 SH   SOLE 3 30,406 0 0
TEJON RANCH CO COM 879080109 1,030 65 SH   SOLE 2 65 0 0
TEJON RANCH CO COM 879080109 1,338,368 84,868 SH   SOLE 3 84,868 0 0
TELADOC HEALTH INC COM 87918A105 2,240 323 SH   SOLE 2 323 0 0
TELADOC HEALTH INC COM 87918A105 516,649 73,807 SH   SOLE 3 73,807 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 117,800 124,000 SH   SOLE 3 124,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 945,970 1,853 SH   SOLE 2 1,853 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 203,716,918 398,874 SH   SOLE 3 398,874 0 0
TELEFLEX INCORPORATED COM 879369106 130,720 1,071 SH   SOLE 2 1,071 0 0
TELEFLEX INCORPORATED COM 879369106 14,458,445 118,473 SH   SOLE 3 118,473 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 51,140 4,312 SH   SOLE 2 4,312 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 122,621 10,339 SH   SOLE 3 10,339 0 0
TELEFONICA S A SPONSORED ADR 879382208 51,070 12,610 SH   SOLE 2 12,610 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 751,490 18,329 SH   DFND 2 18,329 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 167,820 4,093 SH   SOLE 2 4,093 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 381,013 9,293 SH   SOLE 3 9,293 0 0
TELOS CORP MD COM 87969B101 322,932 63,320 SH   SOLE 3 63,320 0 0
TEMPUS AI INC CL A 88023B103 3,010 51 SH   SOLE 2 51 0 0
TEMPUS AI INC CL A 88023B103 678,248 11,486 SH   SOLE 3 11,486 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 5,401,650 60,500 SH   SOLE 2 60,500 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 66,405,214 743,786 SH   SOLE 3 743,786 0 0
WOODWARD INC COM 980745103 20,875,190 69,050 SH   DFND 2 69,050 0 0
WOODWARD INC COM 980745103 986,400 3,265 SH   SOLE 2 3,265 0 0
WOODWARD INC COM 980745103 221,184,568 731,624 SH   SOLE 3 731,624 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 170,570 2,902 SH   SOLE 2 2,902 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,225,572 54,866 SH   SOLE 3 54,866 0 0
WORKDAY INC CL A 98138H101 2,426,250 11,316 SH   SOLE 2 11,316 0 0
WORKDAY INC CL A 98138H101 31,690,359 147,548 SH   SOLE 3 147,548 0 0
WORKIVA INC COM CL A 98139A105 37,270 432 SH   SOLE 2 432 0 0
WORKIVA INC COM CL A 98139A105 9,852,424 114,231 SH   SOLE 3 114,231 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 133,043 135,000 SH   SOLE 3 135,000 0 0
WORLD KINECT CORPORATION COM 981475106 16,130 689 SH   SOLE 2 689 0 0
WORLD KINECT CORPORATION COM 981475106 764,661 32,636 SH   SOLE 3 32,636 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,592,491 100,650 SH   SOLE 3 100,650 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 46,266,320 541,881 SH   SOLE 2 541,881 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 12,360 241 SH   SOLE 2 241 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 211,231 4,096 SH   SOLE 3 4,096 0 0
WORTHINGTON STL INC COM SHS 982104101 210 6 SH   SOLE 2 6 0 0
WORTHINGTON STL INC COM SHS 982104101 1,086,064 31,371 SH   SOLE 3 31,371 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,267,790 30,015 SH   SOLE 2 30,015 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,368,121 84,279 SH   SOLE 3 84,279 0 0
WYNN RESORTS LTD COM 983134107 2,049,700 17,034 SH   DFND 2 17,034 0 0
WYNN RESORTS LTD COM 983134107 3,340,120 27,758 SH   SOLE 3 27,758 0 0
WYNN RESORTS LTD COM 983134107 4,364,380 36,303 SH   SOLE 2 36,303 0 0
XPO INC COM 983793100 1,213,020 8,924 SH   SOLE 2 8,924 0 0
XPO INC COM 983793100 23,167,083 170,459 SH   SOLE 3 170,459 0 0
XPEL INC COM 98379L100 1,750 35 SH   SOLE 2 35 0 0
XPEL INC COM 98379L100 9,152,945 183,389 SH   SOLE 3 183,389 0 0
XCEL ENERGY INC COM 98389B100 3,921,940 53,099 SH   SOLE 2 53,099 0 0
XCEL ENERGY INC COM 98389B100 78,621,680 1,064,469 SH   SOLE 3 1,064,469 0 0
XENIA HOTELS & RESORTS INC COM 984017103 40,470 2,858 SH   SOLE 2 2,858 0 0
XENIA HOTELS & RESORTS INC COM 984017103 625,780 44,256 SH   SOLE 3 44,256 0 0
XYLEM INC COM 98419M100 3,186,350 23,397 SH   SOLE 2 23,397 0 0
XYLEM INC COM 98419M100 86,279,154 633,567 SH   SOLE 3 633,567 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,120 25 SH   SOLE 2 25 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,964,595 43,833 SH   SOLE 3 43,833 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,820 2,143 SH   SOLE 2 2,143 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,118,051 397,204 SH   SOLE 3 397,204 0 0
XOMETRY INC CLASS A COM 98423F109 496,870 8,355 SH   DFND 1 8,355 0 0
XOMETRY INC CLASS A COM 98423F109 10,722,263 180,297 SH   SOLE 3 180,297 0 0
YALLA GROUP LTD ADS 98459U103 1,118,874 161,221 SH   SOLE 3 161,221 0 0
YELP INC CL A 985817105 1,808,360 59,505 SH   DFND 2 59,505 0 0
YELP INC CL A 985817105 808,500 26,603 SH   SOLE 2 26,603 0 0
YELP INC CL A 985817105 5,792,547 190,607 SH   SOLE 3 190,607 0 0
YETI HLDGS INC COM 98585X104 332,480 7,525 SH   SOLE 2 7,525 0 0
YETI HLDGS INC COM 98585X104 4,982,597 112,805 SH   SOLE 3 112,805 0 0
YORK WTR CO COM 987184108 211,227 6,634 SH   SOLE 3 6,634 0 0
YUM BRANDS INC COM 988498101 14,330,610 94,729 SH   DFND 2 94,729 0 0
YUM BRANDS INC COM 988498101 4,887,403 32,307 SH   SOLE 3 32,307 0 0
YUM BRANDS INC COM 988498101 5,124,300 33,857 SH   SOLE 2 33,857 0 0
YUM CHINA HLDGS INC COM 98850P109 1,022,760 21,423 SH   SOLE 2 21,423 0 0
YUM CHINA HLDGS INC COM 98850P109 4,748,698 99,470 SH   SOLE 3 99,470 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 296,540 1,221 SH   SOLE 2 1,221 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,734,870 56,564 SH   SOLE 3 56,564 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 225,585 167,100 SH   SOLE 3 167,100 0 0
ZILLOW GROUP INC CL A 98954M101 316,610 4,642 SH   SOLE 2 4,642 0 0
ZILLOW GROUP INC CL A 98954M101 645,115 9,455 SH   SOLE 3 9,455 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 1,200,058 17,591 SH   SOLE 3 17,591 0 0
ZHIHU INC SPONSORED ADS 98955N207 188,984 57,617 SH   SOLE 3 57,617 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 122,910 6,039 SH   SOLE 2 6,039 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 7,304,734 358,955 SH   SOLE 3 358,955 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409,190 4,548 SH   SOLE 2 4,548 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,400,422 304,720 SH   SOLE 3 304,720 0 0
ZIONS BANCORPORATION N A COM 989701107 6,742,110 115,171 SH   DFND 2 115,171 0 0
ZIONS BANCORPORATION N A COM 989701107 1,807,949 30,884 SH   SOLE 3 30,884 0 0
ZIONS BANCORPORATION N A COM 989701107 10,357,310 176,917 SH   SOLE 2 176,917 0 0
ZOETIS INC CL A 98978V103 3,552,020 28,231 SH   DFND 2 28,231 0 0
ZOETIS INC CL A 98978V103 5,600,170 44,516 SH   SOLE 2 44,516 0 0
ZOETIS INC CL A 98978V103 75,522,323 600,241 SH   SOLE 3 600,241 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27,512 1,317 SH   SOLE 3 1,317 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 626,150 29,974 SH   SOLE 2 29,974 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,233,420 121,280 SH   DFND 2 121,280 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 177,280 17,451 SH   SOLE 2 17,451 0 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 7,797,855 90,368 SH   SOLE 3 90,368 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,879,860 91,313 SH   SOLE 2 91,313 0 0
ZUMIEZ INC COM 989817101 200 8 SH   SOLE 2 8 0 0
ZUMIEZ INC COM 989817101 4,187,902 160,764 SH   SOLE 3 160,764 0 0
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BLOOM ENERGY CORP COM CL A 093712107 265,710 3,058 SH   DFND 1 3,058 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,665,150 19,169 SH   SOLE 2 19,169 0 0
BLOOM ENERGY CORP COM CL A 093712107 22,779,430 262,164 SH   SOLE 3 262,164 0 0
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BLUE FOUNDRY BANCORP COM 09549B104 124,735 10,035 SH   SOLE 3 10,035 0 0
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BOEING CO COM 097023105 58,134,436 267,753 SH   SOLE 3 267,753 0 0
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BOISE CASCADE CO DEL COM 09739D100 11,082,614 150,579 SH   SOLE 3 150,579 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,190,130 25,973 SH   SOLE 2 25,973 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,660,857 233,059 SH   SOLE 3 233,059 0 0
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CURTISS WRIGHT CORP COM 231561101 22,593,250 40,984 SH   DFND 2 40,984 0 0
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DBX ETF TR XTRACK HRVST CSI 233051879 946,080 28,800 SH   SOLE 3 28,800 0 0
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D R HORTON INC COM 23331A109 3,280,860 22,781 SH   SOLE 2 22,781 0 0
D R HORTON INC COM 23331A109 98,300,907 682,503 SH   SOLE 3 682,503 0 0
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DXC TECHNOLOGY CO COM 23355L106 3,965,890 270,709 SH   DFND 2 270,709 0 0
DXC TECHNOLOGY CO COM 23355L106 245,622 16,766 SH   SOLE 3 16,766 0 0
DXC TECHNOLOGY CO COM 23355L106 528,840 36,062 SH   SOLE 2 36,062 0 0
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DAKTRONICS INC COM 234264109 675,027 34,144 SH   SOLE 3 34,144 0 0
DANA INC COM 235825205 13,990 589 SH   SOLE 2 589 0 0
DANA INC COM 235825205 1,491,130 62,758 SH   SOLE 3 62,758 0 0
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DANAHER CORPORATION COM 235851102 217,753,740 951,222 SH   SOLE 3 951,222 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,450,102 49,156 SH   SOLE 3 49,156 0 0
DARDEN RESTAURANTS INC COM 237194105 3,126,180 16,991 SH   SOLE 2 16,991 0 0
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DARLING INGREDIENTS INC COM 237266101 275,780 7,659 SH   SOLE 2 7,659 0 0
DARLING INGREDIENTS INC COM 237266101 12,822,156 356,171 SH   SOLE 3 356,171 0 0
DATADOG INC CL A COM 23804L103 6,921,820 50,901 SH   SOLE 2 50,901 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 3,230 199 SH   SOLE 2 199 0 0
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DAVE INC CLASS A COM NEW 23834J201 1,260,040 5,691 SH   DFND 2 5,691 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 349,481 37,498 SH   SOLE 3 37,498 0 0
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DEERE & CO COM 244199105 9,088,460 19,509 SH   SOLE 2 19,509 0 0
DEERE & CO COM 244199105 59,975,659 128,822 SH   SOLE 3 128,822 0 0
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DELEK US HLDGS INC NEW COM 24665A103 814,700 27,466 SH   SOLE 2 27,466 0 0
DELEK US HLDGS INC NEW COM 24665A103 822,768 27,740 SH   SOLE 3 27,740 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,904,600 205,788 SH   DFND 2 205,788 0 0
DELL TECHNOLOGIES INC CL C 24703L202 10,734,360 85,272 SH   SOLE 2 85,272 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,871,594 221,414 SH   SOLE 3 221,414 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,890,910 315,431 SH   DFND 2 315,431 0 0
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DELUXE CORP COM 248019101 6,550 293 SH   SOLE 2 293 0 0
DELUXE CORP COM 248019101 2,114,517 94,694 SH   SOLE 3 94,694 0 0
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DENISON MINES CORP COM 248356107 191,273 71,907 SH   SOLE 3 71,907 0 0
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DENNYS CORP COM 24869P104 440,469 70,815 SH   SOLE 3 70,815 0 0
DENTSPLY SIRONA INC COM 24906P109 8,640 754 SH   SOLE 2 754 0 0
DENTSPLY SIRONA INC COM 24906P109 2,743,326 240,011 SH   SOLE 3 240,011 0 0
DESCARTES SYS GROUP INC COM 249906108 1,247,200 14,228 SH   SOLE 2 14,228 0 0
DESCARTES SYS GROUP INC COM 249906108 10,219,929 116,586 SH   SOLE 3 116,586 0 0
DESIGNER BRANDS INC CL A 250565108 124,564 16,765 SH   SOLE 3 16,765 0 0
DESIGN THERAPEUTICS INC COM 25056L103 450 48 SH   SOLE 2 48 0 0
DESIGN THERAPEUTICS INC COM 25056L103 494,157 52,682 SH   SOLE 3 52,682 0 0
DEVON ENERGY CORP NEW COM 25179M103 31,359,960 856,128 SH   DFND 2 856,128 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,701,020 155,638 SH   SOLE 3 155,638 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,464,680 312,905 SH   SOLE 2 312,905 0 0
DEXCOM INC COM 252131107 1,932,540 29,101 SH   SOLE 2 29,101 0 0
DEXCOM INC COM 252131107 4,055,406 61,103 SH   SOLE 3 61,103 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,259,283 14,597 SH   SOLE 3 14,597 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,453,550 132,737 SH   SOLE 2 132,737 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 443,054 55,660 SH   SOLE 3 55,660 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7,480 44 SH   SOLE 2 44 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 387,816 2,288 SH   SOLE 3 2,288 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 274,400 30,621 SH   SOLE 2 30,621 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 925,801 103,326 SH   SOLE 3 103,326 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,378,240 9,173 SH   SOLE 2 9,173 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,311,096 121,806 SH   SOLE 3 121,806 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 313,900 7,617 SH   DFND 1 7,617 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 256,491 6,224 SH   SOLE 3 6,224 0 0
DICKS SPORTING GOODS INC COM 253393102 4,686,360 23,671 SH   SOLE 2 23,671 0 0
DICKS SPORTING GOODS INC COM 253393102 4,747,321 23,980 SH   SOLE 3 23,980 0 0
FEDERAL SIGNAL CORP COM 313855108 776,420 7,150 SH   DFND 2 7,150 0 0
FEDERAL SIGNAL CORP COM 313855108 1,560,410 14,369 SH   SOLE 2 14,369 0 0
FEDERAL SIGNAL CORP COM 313855108 18,444,663 169,856 SH   SOLE 3 169,856 0 0
FRONTVIEW REIT INC COM 35922N100 31,230 2,117 SH   SOLE 2 2,117 0 0
FRONTVIEW REIT INC COM 35922N100 178,434 12,089 SH   SOLE 3 12,089 0 0
FUBOTV INC CLASS A COM SHS 35953D104 48,404 19,208 SH   SOLE 3 19,208 0 0
FULCRUM THERAPEUTICS INC COM 359616109 424,249 37,511 SH   SOLE 3 37,511 0 0
FULGENT GENETICS INC COM 359664109 7,410 282 SH   SOLE 2 282 0 0
FULGENT GENETICS INC COM 359664109 1,951,073 74,270 SH   SOLE 3 74,270 0 0
FULLER H B CO COM 359694106 30,930 520 SH   SOLE 2 520 0 0
FULLER H B CO COM 359694106 9,324,220 156,815 SH   SOLE 3 156,815 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,908,996 177,912 SH   SOLE 3 177,912 0 0
FULTON FINL CORP PA COM 360271100 15,760 816 SH   SOLE 2 816 0 0
FULTON FINL CORP PA COM 360271100 348,578 18,033 SH   SOLE 3 18,033 0 0
FUNKO INC COM CL A 361008105 175,981 51,759 SH   SOLE 3 51,759 0 0
FUTUREFUEL CORP COM 36116M106 102,705 32,196 SH   SOLE 3 32,196 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 136,450 831 SH   SOLE 2 831 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,337,849 38,596 SH   SOLE 3 38,596 0 0
GATX CORP COM 361448103 183,000 1,078 SH   SOLE 2 1,078 0 0
GATX CORP COM 361448103 130,296,557 768,258 SH   SOLE 3 768,258 0 0
GEO GROUP INC NEW COM 36162J106 19,380 1,203 SH   SOLE 2 1,203 0 0
GEO GROUP INC NEW COM 36162J106 1,480,203 91,824 SH   SOLE 3 91,824 0 0
GCI LIBERTY INC COM SER A 36164V602 44,350 1,198 SH   SOLE 2 1,198 0 0
GCI LIBERTY INC COM SER A 36164V602 238,991 6,482 SH   SOLE 3 6,482 0 0
GCI LIBERTY INC COM SER C 36164V800 144,226 3,876 SH   SOLE 3 3,876 0 0
GCI LIBERTY INC COM SER C 36164V800 342,180 9,195 SH   SOLE 2 9,195 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,862,036 159,768 SH   SOLE 3 159,768 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,044,480 280,428 SH   SOLE 2 280,428 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 10,079,390 94,509 SH   DFND 2 94,509 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,673,750 15,692 SH   SOLE 2 15,692 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,840,504 129,775 SH   SOLE 3 129,775 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,352,660 17,764 SH   SOLE 2 17,764 0 0
JACOBS SOLUTIONS INC COM 46982L108 32,159,169 242,784 SH   SOLE 3 242,784 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 5,160 812 SH   SOLE 2 812 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 296,630 46,640 SH   SOLE 3 46,640 0 0
JAKKS PAC INC COM NEW 47012E403 225,517 13,360 SH   SOLE 3 13,360 0 0
JAMF HLDG CORP COM 47074L105 13,060 1,002 SH   SOLE 2 1,002 0 0
JAMF HLDG CORP COM 47074L105 500,638 38,481 SH   SOLE 3 38,481 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 48,200 7,367 SH   SOLE 2 7,367 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,799,710 275,185 SH   SOLE 3 275,185 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 267,036 231,000 SH   SOLE 3 231,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 964,975 725,000 SH   SOLE 3 725,000 0 0
JD.COM INC SPON ADS CL A 47215P106 126,480 4,408 SH   SOLE 2 4,408 0 0
JD.COM INC SPON ADS CL A 47215P106 2,680,264 93,389 SH   SOLE 3 93,389 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,020,160 16,460 SH   SOLE 2 16,460 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59,859,178 965,938 SH   SOLE 3 965,938 0 0
JEFFERSON CAPITAL INC COM 47248R103 31,620 1,416 SH   SOLE 2 1,416 0 0
JEFFERSON CAPITAL INC COM 47248R103 402,813 18,031 SH   SOLE 3 18,031 0 0
JETBLUE AWYS CORP COM 477143101 7,000 1,541 SH   SOLE 2 1,541 0 0
JETBLUE AWYS CORP COM 477143101 65,711 14,442 SH   SOLE 3 14,442 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,890 151 SH   SOLE 2 151 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 562,761 21,804 SH   SOLE 3 21,804 0 0
JBT MAREL CORPORATION COM 477839104 2,414,190 16,023 SH   DFND 2 16,023 0 0
JBT MAREL CORPORATION COM 477839104 473,030 3,142 SH   SOLE 2 3,142 0 0
JBT MAREL CORPORATION COM 477839104 12,679,935 84,157 SH   SOLE 3 84,157 0 0
JOHNSON & JOHNSON COM 478160104 55,925,230 270,235 SH   DFND 2 270,235 0 0
JOHNSON & JOHNSON COM 478160104 129,424,510 625,387 SH   SOLE 2 625,387 0 0
JOHNSON & JOHNSON COM 478160104 163,257,681 788,875 SH   SOLE 3 788,875 0 0
JOHNSON OUTDOORS INC CL A 479167108 460 11 SH   SOLE 2 11 0 0
JOHNSON OUTDOORS INC CL A 479167108 973,251 22,927 SH   SOLE 3 22,927 0 0
JONES LANG LASALLE INC COM 48020Q107 2,302,840 6,843 SH   SOLE 2 6,843 0 0
JONES LANG LASALLE INC COM 48020Q107 12,063,122 35,852 SH   SOLE 3 35,852 0 0
JOURNEY MED CORP COM 48115J109 843,096 109,351 SH   SOLE 3 109,351 0 0
OPENLANE INC COM 48238T109 2,377,280 79,828 SH   DFND 2 79,828 0 0
OPENLANE INC COM 48238T109 1,155,850 38,809 SH   SOLE 2 38,809 0 0
OPENLANE INC COM 48238T109 3,243,399 108,912 SH   SOLE 3 108,912 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,130,824 13,143 SH   SOLE 3 13,143 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,180,590 13,722 SH   SOLE 2 13,722 0 0
KBR INC COM 48242W106 2,225,070 55,380 SH   SOLE 2 55,380 0 0
KBR INC COM 48242W106 8,475,165 210,825 SH   SOLE 3 210,825 0 0
KLA CORP COM NEW 482480100 10,629,520 8,748 SH   DFND 2 8,748 0 0
KLA CORP COM NEW 482480100 8,038,020 6,612 SH   SOLE 2 6,612 0 0
KLA CORP COM NEW 482480100 64,944,811 53,449 SH   SOLE 3 53,449 0 0
KE HLDGS INC SPONSORED ADS 482497104 63,460 4,025 SH   SOLE 2 4,025 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,244,506 396,225 SH   SOLE 3 396,225 0 0
KKR & CO INC COM 48251W104 5,356,000 42,040 SH   SOLE 2 42,040 0 0
KKR & CO INC COM 48251W104 125,953,300 988,024 SH   SOLE 3 988,024 0 0
KT CORP SPONSORED ADR 48268K101 302,560 15,951 SH   SOLE 2 15,951 0 0
KT CORP SPONSORED ADR 48268K101 17,919,555 944,626 SH   SOLE 3 944,626 0 0
KVH INDS INC COM 482738101 1,450 208 SH   SOLE 2 208 0 0
KVH INDS INC COM 482738101 92,199 13,228 SH   SOLE 3 13,228 0 0
KADANT INC COM 48282T104 58,740 206 SH   SOLE 2 206 0 0
KADANT INC COM 48282T104 25,352,244 88,949 SH   SOLE 3 88,949 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 445,770 3,881 SH   DFND 1 3,881 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 33,820 295 SH   SOLE 2 295 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,053,754 35,293 SH   SOLE 3 35,293 0 0
KALTURA INC COM 483467106 84,665 51,625 SH   SOLE 3 51,625 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,870 116 SH   SOLE 2 116 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 190,263 11,781 SH   SOLE 3 11,781 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 33,520 1,644 SH   SOLE 2 1,644 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 36,350,889 1,783,655 SH   SOLE 3 1,783,655 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 246,880 3,160 SH   SOLE 2 3,160 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 12,972,783 166,041 SH   SOLE 3 166,041 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 231,730 3,167 SH   DFND 1 3,167 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 73,980 1,011 SH   SOLE 2 1,011 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 7,943,847 108,567 SH   SOLE 3 108,567 0 0
KB HOME COM 48666K109 74,660 1,324 SH   SOLE 2 1,324 0 0
KB HOME COM 48666K109 6,109,711 108,309 SH   SOLE 3 108,309 0 0
KEARNY FINL CORP MD COM 48716P108 326,040 44,000 SH   SOLE 3 44,000 0 0
KELLY SVCS INC CL A 488152208 1,610 182 SH   SOLE 2 182 0 0
KELLY SVCS INC CL A 488152208 436,806 49,637 SH   SOLE 3 49,637 0 0
KEMPER CORP COM 488401100 24,190 597 SH   SOLE 2 597 0 0
KEMPER CORP COM 488401100 2,341,226 57,751 SH   SOLE 3 57,751 0 0
KENNAMETAL INC COM 489170100 53,430 1,880 SH   SOLE 2 1,880 0 0
KENNAMETAL INC COM 489170100 1,049,835 36,953 SH   SOLE 3 36,953 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 14,600 1,503 SH   SOLE 2 1,503 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 290,148 30,005 SH   SOLE 3 30,005 0 0
KENVUE INC COM 49177J102 1,069,610 62,004 SH   SOLE 2 62,004 0 0
KENVUE INC COM 49177J102 6,646,339 385,295 SH   SOLE 3 385,295 0 0
KEURIG DR PEPPER INC COM 49271V100 41,200 1,471 SH   DFND 2 1,471 0 0
KEURIG DR PEPPER INC COM 49271V100 864,370 30,864 SH   SOLE 2 30,864 0 0
KEURIG DR PEPPER INC COM 49271V100 43,300,687 1,545,901 SH   SOLE 3 1,545,901 0 0
KEY TRONIC CORP COM 493144109 468,885 168,059 SH   SOLE 3 168,059 0 0
KEYCORP COM 493267108 1,123,110 54,413 SH   SOLE 2 54,413 0 0
KEYCORP COM 493267108 3,779,535 183,117 SH   SOLE 3 183,117 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,253,870 35,691 SH   SOLE 2 35,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,364,403 213,418 SH   SOLE 3 213,418 0 0
KFORCE INC COM 493732101 640,000 20,712 SH   SOLE 2 20,712 0 0
KFORCE INC COM 493732101 3,934,910 127,261 SH   SOLE 3 127,261 0 0
KILROY RLTY CORP COM 49427F108 156,280 4,183 SH   SOLE 2 4,183 0 0
KILROY RLTY CORP COM 49427F108 16,714,218 447,263 SH   SOLE 3 447,263 0 0
KIMBALL ELECTRONICS INC COM 49428J109 26,010 935 SH   SOLE 2 935 0 0
KIMBALL ELECTRONICS INC COM 49428J109 297,257 10,685 SH   SOLE 3 10,685 0 0
KIMBERLY-CLARK CORP COM 494368103 3,035,600 30,088 SH   DFND 2 30,088 0 0
KIMBERLY-CLARK CORP COM 494368103 7,066,970 70,034 SH   SOLE 2 70,034 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,205,690 17,903 SH   SOLE 2 17,903 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,081,999 52,756 SH   SOLE 3 52,756 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 56,100 4,674 SH   SOLE 2 4,674 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 125,248 10,437 SH   SOLE 3 10,437 0 0
NORTHWEST NAT HLDG CO COM 66765N105 33,560 718 SH   SOLE 2 718 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,343,027 28,734 SH   SOLE 3 28,734 0 0
NWPX INFRASTRUCTURE INC COM 667746101 613,964 9,825 SH   SOLE 3 9,825 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 516,710 8,006 SH   SOLE 2 8,006 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,193,908 33,993 SH   SOLE 3 33,993 0 0
GEN DIGITAL INC COM 668771108 23,634,570 869,237 SH   DFND 2 869,237 0 0
GEN DIGITAL INC COM 668771108 10,848,970 398,958 SH   SOLE 2 398,958 0 0
GEN DIGITAL INC COM 668771108 19,623,485 721,717 SH   SOLE 3 721,717 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,010 1,182 SH   SOLE 2 1,182 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,034,869 540,222 SH   SOLE 3 540,222 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32,034,870 232,353 SH   SOLE 2 232,353 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45,863,696 332,659 SH   SOLE 3 332,659 0 0
NOVAVAX INC COM NEW 670002401 110 16 SH   SOLE 2 16 0 0
NOVAVAX INC COM NEW 670002401 135,280 20,131 SH   SOLE 3 20,131 0 0
NOVANTA INC COM 67000B104 1,082,160 9,097 SH   SOLE 2 9,097 0 0
NOVANTA INC COM 67000B104 37,952,574 318,956 SH   SOLE 3 318,956 0 0
NOVO-NORDISK A S ADR 670100205 45,792 900 SH   SOLE 3 900 0 0
NOVO-NORDISK A S ADR 670100205 16,064,520 315,744 SH   SOLE 2 315,744 0 0
DNOW INC COM 67011P100 1,839,050 138,796 SH   DFND 2 138,796 0 0
DNOW INC COM 67011P100 79,130 5,973 SH   SOLE 2 5,973 0 0
DNOW INC COM 67011P100 4,870,627 367,594 SH   SOLE 3 367,594 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,280 651 SH   SOLE 2 651 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 702,058 72,979 SH   SOLE 3 72,979 0 0
NUCOR CORP COM 670346105 799,240 4,900 SH   DFND 2 4,900 0 0
NUCOR CORP COM 670346105 2,523,190 15,461 SH   SOLE 2 15,461 0 0
NUCOR CORP COM 670346105 11,015,471 67,534 SH   SOLE 3 67,534 0 0
NUTANIX INC CL A 67059N108 82,510 1,595 SH   SOLE 2 1,595 0 0
NUTANIX INC CL A 67059N108 9,635,895 186,417 SH   SOLE 3 186,417 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 289,350 300,000 SH   SOLE 3 300,000 0 0
NVIDIA CORPORATION COM 67066G104 238,411,340 1,278,345 SH   DFND 2 1,278,345 0 0
NVIDIA CORPORATION COM 67066G104 723,192,610 3,877,679 SH   SOLE 2 3,877,679 0 0
NVIDIA CORPORATION COM 67066G104 2,626,308,293 14,082,082 SH   SOLE 3 14,082,082 0 0
NUVALENT INC COM 670703107 136,120 1,357 SH   SOLE 2 1,357 0 0
NUVALENT INC COM 670703107 2,193,164 21,803 SH   SOLE 3 21,803 0 0
NUTRIEN LTD COM 67077M108 49,490 802 SH   SOLE 2 802 0 0
NUTRIEN LTD COM 67077M108 18,255,542 295,780 SH   SOLE 3 295,780 0 0
NUSCALE PWR CORP CL A COM 67079K100 920 66 SH   SOLE 2 66 0 0
NUSCALE PWR CORP CL A COM 67079K100 151,477 10,690 SH   SOLE 3 10,690 0 0
NURIX THERAPEUTICS INC COM 67080M103 682,465 35,976 SH   SOLE 3 35,976 0 0
NUVATION BIO INC COM CL A 67080N101 325,330 36,309 SH   DFND 1 36,309 0 0
NUVATION BIO INC COM CL A 67080N101 428,799 47,857 SH   SOLE 3 47,857 0 0
OGE ENERGY CORP COM 670837103 5,259,280 123,163 SH   SOLE 2 123,163 0 0
OGE ENERGY CORP COM 670837103 5,587,637 130,858 SH   SOLE 3 130,858 0 0
NUSHARES ETF TR NUVEEN INTERNATI 67092P672 413,908,211 16,533,182 SH   SOLE 3 16,533,182 0 0
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P680 248,931,325 9,957,253 SH   SOLE 3 9,957,253 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 31,915,312 802,699 SH   SOLE 3 802,699 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3,608,120 167,078 SH   SOLE 2 167,078 0 0
O-I GLASS INC COM 67098H104 2,005,740 135,890 SH   DFND 2 135,890 0 0
O-I GLASS INC COM 67098H104 739,845 50,125 SH   SOLE 3 50,125 0 0
O-I GLASS INC COM 67098H104 1,734,440 117,521 SH   SOLE 2 117,521 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,446,290 59,712 SH   DFND 2 59,712 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,880,550 119,282 SH   SOLE 2 119,282 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 27,107,612 297,200 SH   SOLE 3 297,200 0 0
OFG BANCORP COM 67103X102 1,606,050 39,191 SH   DFND 2 39,191 0 0
OFG BANCORP COM 67103X102 126,630 3,090 SH   SOLE 2 3,090 0 0
OFG BANCORP COM 67103X102 2,240,172 54,665 SH   SOLE 3 54,665 0 0
OSI SYSTEMS INC COM 671044105 345,600 1,355 SH   DFND 1 1,355 0 0
OSI SYSTEMS INC COM 671044105 1,524,990 5,975 SH   SOLE 2 5,975 0 0
OSI SYSTEMS INC COM 671044105 3,111,732 12,200 SH   SOLE 3 12,200 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 9,188,880 99,125 SH   DFND 2 99,125 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 229,850 2,478 SH   SOLE 2 2,478 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 15,635,153 168,664 SH   SOLE 3 168,664 0 0
OCCIDENTAL PETE CORP COM 674599105 1,975,780 48,042 SH   SOLE 2 48,042 0 0
OCCIDENTAL PETE CORP COM 674599105 18,572,259 451,660 SH   SOLE 3 451,660 0 0
OCEANEERING INTL INC COM 675232102 20,540 855 SH   SOLE 2 855 0 0
OCEANEERING INTL INC COM 675232102 10,042,882 417,931 SH   SOLE 3 417,931 0 0
OCEANFIRST FINL CORP COM 675234108 1,055,568 58,806 SH   SOLE 3 58,806 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,059,830 169,673 SH   SOLE 3 169,673 0 0
OIL STS INTL INC COM 678026105 14,790 2,186 SH   SOLE 2 2,186 0 0
OIL STS INTL INC COM 678026105 990,234 146,268 SH   SOLE 3 146,268 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 57,913 58,000 SH   SOLE 3 58,000 0 0
OKTA INC CL A 679295105 128,430 1,485 SH   SOLE 2 1,485 0 0
OKTA INC CL A 679295105 20,849,819 241,122 SH   SOLE 3 241,122 0 0
OLAPLEX HLDGS INC COM 679369108 480 355 SH   SOLE 2 355 0 0
OLAPLEX HLDGS INC COM 679369108 53,651 40,038 SH   SOLE 3 40,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,083,040 26,050 SH   SOLE 2 26,050 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,207,296 58,720 SH   SOLE 3 58,720 0 0
OLD NATL BANCORP IND COM 680033107 1,764,020 79,071 SH   SOLE 2 79,071 0 0
OLD NATL BANCORP IND COM 680033107 11,199,464 501,993 SH   SOLE 3 501,993 0 0
OLD REP INTL CORP COM 680223104 4,133,890 90,576 SH   DFND 2 90,576 0 0
OLD REP INTL CORP COM 680223104 2,075,570 45,477 SH   SOLE 3 45,477 0 0
OLD REP INTL CORP COM 680223104 9,705,400 212,651 SH   SOLE 2 212,651 0 0
OLD SECOND BANCORP INC ILL COM 680277100 17,800 913 SH   SOLE 2 913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,264,301 116,118 SH   SOLE 3 116,118 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 206,475 8,259 SH   SOLE 3 8,259 0 0
OLIN CORP COM PAR $1 680665205 73,450 3,529 SH   SOLE 2 3,529 0 0
OLIN CORP COM PAR $1 680665205 1,444,123 69,329 SH   SOLE 3 69,329 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,731,780 15,793 SH   SOLE 2 15,793 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 29,549,431 269,587 SH   SOLE 3 269,587 0 0
OLYMPIC STEEL INC COM 68162K106 205,625 4,806 SH   SOLE 3 4,806 0 0
SEA LTD SPONSORD ADS 81141R100 36,411,840 285,418 SH   SOLE 2 285,418 0 0
SEA LTD SPONSORD ADS 81141R100 263,078,554 2,062,229 SH   SOLE 3 2,062,229 0 0
SEABOARD CORP DEL COM 811543107 511,150 115 SH   DFND 2 115 0 0
SEABOARD CORP DEL COM 811543107 53,338 12 SH   SOLE 3 12 0 0
SEABOARD CORP DEL COM 811543107 119,940 27 SH   SOLE 2 27 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 89,430 2,847 SH   SOLE 2 2,847 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,966,218 189,886 SH   SOLE 3 189,886 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 423,171 126,000 SH   SOLE 3 126,000 0 0
SEABRIDGE GOLD INC COM 811916105 3,097,097 104,667 SH   SOLE 3 104,667 0 0
SEALED AIR CORP NEW COM 81211K100 1,773,290 42,802 SH   DFND 2 42,802 0 0
SEALED AIR CORP NEW COM 81211K100 294,300 7,104 SH   SOLE 2 7,104 0 0
SEALED AIR CORP NEW COM 81211K100 591,123 14,268 SH   SOLE 3 14,268 0 0
UNITED PARKS & RESORTS INC COM 81282V100 106,820 2,945 SH   SOLE 2 2,945 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,174,922 32,367 SH   SOLE 3 32,367 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 217,970 1,514 SH   SOLE 2 1,514 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 295,811,323 7,598,493 SH   SOLE 2 7,598,493 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 606,154,067 13,140,133 SH   SOLE 2 13,140,133 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 612,344,352 14,755,079 SH   SOLE 2 14,755,079 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 87,501,670 2,708,206 SH   SOLE 2 2,708,206 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,048,150 33,675 SH   SOLE 2 33,675 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 52,560 4,999 SH   SOLE 2 4,999 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,171,686 206,434 SH   SOLE 3 206,434 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,100 276 SH   SOLE 2 276 0 0
SELECT MED HLDGS CORP COM 81619Q105 334,303 22,512 SH   SOLE 3 22,512 0 0
SELECTIVE INS GROUP INC COM 816300107 13,470 161 SH   SOLE 2 161 0 0
SELECTIVE INS GROUP INC COM 816300107 8,355,119 99,858 SH   SOLE 3 99,858 0 0
SELECTQUOTE INC COM 816307300 710 509 SH   SOLE 2 509 0 0
SELECTQUOTE INC COM 816307300 32,926 23,352 SH   SOLE 3 23,352 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 100,210 26,581 SH   SOLE 3 26,581 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 284,060 2,184 SH   DFND 1 2,184 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 417,040 3,208 SH   SOLE 2 3,208 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 4,093,899 31,477 SH   SOLE 3 31,477 0 0
SEMTECH CORP COM 816850101 1,843,460 25,017 SH   SOLE 2 25,017 0 0
SEMTECH CORP COM 816850101 14,049,809 190,661 SH   SOLE 3 190,661 0 0
SEMPRA COM 816851109 4,723,210 53,494 SH   SOLE 2 53,494 0 0
SEMPRA COM 816851109 35,900,392 406,619 SH   SOLE 3 406,619 0 0
SENECA FOODS CORP NEW CL A 817070501 68,480 619 SH   SOLE 2 619 0 0
SENECA FOODS CORP NEW CL A 817070501 507,460 4,587 SH   SOLE 3 4,587 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,080,150 22,141 SH   DFND 2 22,141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,051,490 11,186 SH   SOLE 2 11,186 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,668,139 177,415 SH   SOLE 3 177,415 0 0
SENSEONICS HLDGS INC COM 81727U303 569,845 103,233 SH   SOLE 3 103,233 0 0
SENTINELONE INC CL A 81730H109 2,055,870 137,058 SH   DFND 2 137,058 0 0
SENTINELONE INC CL A 81730H109 8,150 542 SH   SOLE 2 542 0 0
SENTINELONE INC CL A 81730H109 1,880,340 125,356 SH   SOLE 3 125,356 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 99,931 30,748 SH   SOLE 3 30,748 0 0
SERVICE CORP INTL COM 817565104 122,410 1,570 SH   DFND 2 1,570 0 0
SERVICE CORP INTL COM 817565104 2,238,950 28,715 SH   SOLE 2 28,715 0 0
SERVICE CORP INTL COM 817565104 6,200,330 79,522 SH   SOLE 3 79,522 0 0
SERVE ROBOTICS INC COM 81758H106 150,230 14,473 SH   SOLE 3 14,473 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 49,980 27,163 SH   SOLE 3 27,163 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 182,220 99,163 SH   SOLE 2 99,163 0 0
SERVICENOW INC COM 81762P102 19,318,860 126,068 SH   SOLE 2 126,068 0 0
SERVICENOW INC COM 81762P102 275,859,344 1,800,766 SH   SOLE 3 1,800,766 0 0
SERVICETITAN INC SHS CL A 81764X103 16,768,638 157,452 SH   SOLE 3 157,452 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 70,430 981 SH   SOLE 2 981 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,936,669 138,413 SH   SOLE 3 138,413 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 100,962 11,344 SH   SOLE 3 11,344 0 0
SHAKE SHACK INC CL A 819047101 21,670 267 SH   SOLE 2 267 0 0
SHAKE SHACK INC CL A 819047101 1,154,400 14,222 SH   SOLE 3 14,222 0 0
SHERWIN WILLIAMS CO COM 824348106 13,697,940 42,280 SH   SOLE 2 42,280 0 0
SHERWIN WILLIAMS CO COM 824348106 51,656,215 159,418 SH   SOLE 3 159,418 0 0
SHIFT4 PMTS INC CL A 82452J109 229,850 3,651 SH   SOLE 2 3,651 0 0
SHIFT4 PMTS INC CL A 82452J109 20,642,448 327,814 SH   SOLE 3 327,814 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 317,130 330,000 SH   SOLE 3 330,000 0 0
SHIMMICK CORPORATION COM 82455M109 72,302 24,761 SH   SOLE 3 24,761 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,071,259 19,975 SH   SOLE 3 19,975 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,202,760 134,293 SH   SOLE 2 134,293 0 0
SHOE CARNIVAL INC COM 824889109 102,968 6,100 SH   SOLE 3 6,100 0 0
SHOE CARNIVAL INC COM 824889109 1,445,810 85,648 SH   SOLE 2 85,648 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 251,370 29,564 SH   SOLE 2 29,564 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,000,620 235,367 SH   SOLE 3 235,367 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,153,760 75,505 SH   SOLE 2 75,505 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 392,691,144 2,439,530 SH   SOLE 3 2,439,530 0 0
SHORE BANCSHARES INC COM 825107105 390 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105 322,695 18,252 SH   SOLE 3 18,252 0 0
SHUTTERSTOCK INC COM 825690100 67,030 3,509 SH   SOLE 2 3,509 0 0
SHUTTERSTOCK INC COM 825690100 824,700 43,178 SH   SOLE 3 43,178 0 0
SI-BONE INC COM 825704109 2,680 136 SH   SOLE 2 136 0 0
SI-BONE INC COM 825704109 3,353,406 170,051 SH   SOLE 3 170,051 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16,970 1,190 SH   SOLE 2 1,190 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,369,502 517,158 SH   SOLE 3 517,158 0 0
SIGHT SCIENCES INC COM 82657M105 100 13 SH   SOLE 2 13 0 0
SIGHT SCIENCES INC COM 82657M105 791,152 99,767 SH   SOLE 3 99,767 0 0
SIGA TECHNOLOGIES INC COM 826917106 260 42 SH   SOLE 2 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 152,616 24,978 SH   SOLE 3 24,978 0 0
SILICON LABORATORIES INC COM 826919102 524,920 4,019 SH   SOLE 2 4,019 0 0
SILICON LABORATORIES INC COM 826919102 4,885,958 37,383 SH   SOLE 3 37,383 0 0
SILGAN HLDGS INC COM 827048109 810,830 20,081 SH   SOLE 2 20,081 0 0
SILGAN HLDGS INC COM 827048109 10,583,157 262,154 SH   SOLE 3 262,154 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 753,700 8,130 SH   SOLE 2 8,130 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,089,558 87,266 SH   SOLE 3 87,266 0 0
ARS PHARMACEUTICALS INC COM 82835W108 871,502 74,807 SH   SOLE 3 74,807 0 0
QXO INC COM NEW 82846H405 13,974,351 724,435 SH   SOLE 3 724,435 0 0
QXO INC COM NEW 82846H405 22,648,280 1,174,074 SH   SOLE 2 1,174,074 0 0
QXO INC 5.50 DEP PFD 82846H504 557,346 10,106 SH   SOLE 3 10,106 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,680 142 SH   SOLE 2 142 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,034,360 160,974 SH   SOLE 3 160,974 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,844,630 69,340 SH   SOLE 2 69,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 119,582,171 646,006 SH   SOLE 3 646,006 0 0
SIMPLY GOOD FOODS CO COM 82900L102 40 2 SH   SOLE 2 2 0 0
SIMPLY GOOD FOODS CO COM 82900L102 251,382 12,519 SH   SOLE 3 12,519 0 0
SIMPSON MFG INC COM 829073105 103,770 643 SH   SOLE 2 643 0 0
SIMPSON MFG INC COM 829073105 24,807,443 153,635 SH   SOLE 3 153,635 0 0
SIMULATIONS PLUS INC COM 829214105 555,249 30,458 SH   SOLE 3 30,458 0 0
SINCLAIR INC CL A 829242106 5,480 358 SH   SOLE 2 358 0 0
SINCLAIR INC CL A 829242106 421,852 27,572 SH   SOLE 3 27,572 0 0
SITE CTRS CORP COM 82981J851 200 31 SH   SOLE 2 31 0 0
SITE CTRS CORP COM 82981J851 154,414 24,052 SH   SOLE 3 24,052 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 725,160 5,822 SH   SOLE 2 5,822 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,842,431 215,498 SH   SOLE 3 215,498 0 0
SITIME CORP COM 82982T106 568,990 1,611 SH   DFND 1 1,611 0 0
SITIME CORP COM 82982T106 1,738,400 4,922 SH   DFND 2 4,922 0 0
SITIME CORP COM 82982T106 379,490 1,077 SH   SOLE 2 1,077 0 0
SITIME CORP COM 82982T106 5,048,851 14,295 SH   SOLE 3 14,295 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5,088,330 254,480 SH   DFND 2 254,480 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 126,440 6,322 SH   SOLE 2 6,322 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 353,712 17,690 SH   SOLE 3 17,690 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,060 68 SH   SOLE 2 68 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,141,480 74,412 SH   SOLE 3 74,412 0 0
SKILLSOFT CORP CL A 83066P309 116,696 12,548 SH   SOLE 3 12,548 0 0
CHAMPION HOMES INC COM 830830105 521,030 6,166 SH   DFND 2 6,166 0 0
CHAMPION HOMES INC COM 830830105 44,030 521 SH   SOLE 2 521 0 0
CHAMPION HOMES INC COM 830830105 3,383,803 40,045 SH   SOLE 3 40,045 0 0
SKYWEST INC COM 830879102 3,475,490 34,613 SH   DFND 2 34,613 0 0
SKYWEST INC COM 830879102 215,750 2,150 SH   SOLE 2 2,150 0 0
SKYWEST INC COM 830879102 2,210,727 22,017 SH   SOLE 3 22,017 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,055,970 142,816 SH   DFND 2 142,816 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,441,900 38,526 SH   SOLE 2 38,526 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,647,255 73,289 SH   SOLE 3 73,289 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 20,690 405 SH   SOLE 2 405 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 4,430,777 86,691 SH   SOLE 3 86,691 0 0
SLEEP NUMBER CORP COM 83125X103 49,350 5,834 SH   SOLE 2 5,834 0 0
SLEEP NUMBER CORP COM 83125X103 52,985 6,263 SH   SOLE 3 6,263 0 0
SLIDE INS HLDGS INC COM 831349105 472,180 24,240 SH   SOLE 2 24,240 0 0
SLIDE INS HLDGS INC COM 831349105 5,680,504 291,607 SH   SOLE 3 291,607 0 0
VALERO ENERGY CORP COM 91913Y100 12,181,190 74,812 SH   SOLE 2 74,812 0 0
VALERO ENERGY CORP COM 91913Y100 41,964,495 257,783 SH   SOLE 3 257,783 0 0
VALLEY NATL BANCORP COM 919794107 1,520,631 130,191 SH   SOLE 3 130,191 0 0
VALLEY NATL BANCORP COM 919794107 1,694,210 145,042 SH   SOLE 2 145,042 0 0
VALMONT INDS INC COM 920253101 5,993,610 14,897 SH   SOLE 2 14,897 0 0
VALMONT INDS INC COM 920253101 112,474,591 279,565 SH   SOLE 3 279,565 0 0
VALVOLINE INC COM 92047W101 1,456,970 50,142 SH   SOLE 2 50,142 0 0
VALVOLINE INC COM 92047W101 17,855,917 614,450 SH   SOLE 3 614,450 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,790 203 SH   SOLE 2 203 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,676,312 190,058 SH   SOLE 3 190,058 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,246,420 301,342 SH   SOLE 2 301,342 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 217,990 2,105 SH   SOLE 2 2,105 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 239,786,440 9,286,842 SH   SOLE 2 9,286,842 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 165,783,439 3,243,079 SH   SOLE 2 3,243,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 557,150 2,535 SH   SOLE 2 2,535 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 132,975,823 1,762,670 SH   SOLE 2 1,762,670 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,322,527,510 17,855,111 SH   SOLE 2 17,855,111 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,798,045 156,844 SH   SOLE 3 156,844 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,593,757,780 25,512,391 SH   SOLE 2 25,512,391 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,328,480 280,996 SH   SOLE 2 280,996 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,240,910 24,899 SH   SOLE 3 24,899 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29,233,620 324,818 SH   SOLE 2 324,818 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 262,782,423 3,897,233 SH   SOLE 2 3,897,233 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 480,702,170 9,719,014 SH   SOLE 2 9,719,014 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 557,101,480 11,529,445 SH   SOLE 2 11,529,445 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 267,169 3,632 SH   SOLE 2 3,632 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,245,545 60,371 SH   SOLE 3 60,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 598,770,845 11,137,824 SH   SOLE 2 11,137,824 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 240,730 1,803 SH   SOLE 2 1,803 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 212,820 739 SH   SOLE 2 739 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,130 413 SH   SOLE 2 413 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,118,138 41,380 SH   SOLE 3 41,380 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,284,440 91,003 SH   SOLE 2 91,003 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,779,980 63,019 SH   SOLE 2 63,019 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,638,026 113,883 SH   SOLE 3 113,883 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,840 22 SH   SOLE 2 22 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,852,081 45,995 SH   SOLE 3 45,995 0 0
VAREX IMAGING CORP COM 92214X106 67,010 5,755 SH   SOLE 2 5,755 0 0
VAREX IMAGING CORP COM 92214X106 2,712,807 232,859 SH   SOLE 3 232,859 0 0
VARONIS SYS INC COM 922280102 717,440 21,874 SH   SOLE 2 21,874 0 0
VARONIS SYS INC COM 922280102 4,032,990 122,957 SH   SOLE 3 122,957 0 0
VEECO INSTRS INC DEL COM 922417100 193,458 6,769 SH   SOLE 3 6,769 0 0
VEECO INSTRS INC DEL COM 922417100 479,040 16,763 SH   SOLE 2 16,763 0 0
V2X INC COM 92242T101 6,380 117 SH   SOLE 2 117 0 0
V2X INC COM 92242T101 5,096,116 93,421 SH   SOLE 3 93,421 0 0
VAXCYTE INC COM 92243G108 95,970 2,081 SH   SOLE 2 2,081 0 0
VAXCYTE INC COM 92243G108 1,331,554 28,859 SH   SOLE 3 28,859 0 0
VEEVA SYS INC CL A COM 922475108 23,959,500 107,331 SH   DFND 2 107,331 0 0
VEEVA SYS INC CL A COM 922475108 2,392,380 10,716 SH   SOLE 2 10,716 0 0
VEEVA SYS INC CL A COM 922475108 20,783,383 93,103 SH   SOLE 3 93,103 0 0
VENTAS INC COM 92276F100 2,896,120 37,428 SH   SOLE 2 37,428 0 0
VENTAS INC COM 92276F100 46,553,510 601,622 SH   SOLE 3 601,622 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 679,183,480 13,505,350 SH   SOLE 2 13,505,350 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,879,750 4,592 SH   SOLE 2 4,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 110,418,152 176,069 SH   SOLE 3 176,069 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 186,970 2,113 SH   SOLE 2 2,113 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,343,170 320,298 SH   SOLE 3 320,298 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292,783,613 969,157 SH   SOLE 2 969,157 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 316,163,270 1,492,797 SH   SOLE 2 1,492,797 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,009,100 3,477 SH   SOLE 2 3,477 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,240,460 7,117 SH   SOLE 2 7,117 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 315,350 1,508 SH   SOLE 2 1,508 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 710,534,893 1,456,421 SH   SOLE 2 1,456,421 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 719,209,100 3,765,710 SH   SOLE 2 3,765,710 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,016,452 11,694 SH   SOLE 2 11,694 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,683,526 14,280 SH   SOLE 3 14,280 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 196,258,684 585,375 SH   SOLE 2 585,375 0 0
VENTYX BIOSCIENCES INC COM 92332V107 710,688 78,703 SH   SOLE 3 78,703 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,271,603 186,452 SH   SOLE 3 186,452 0 0
VERACYTE INC COM 92337F107 82,510 1,960 SH   SOLE 2 1,960 0 0
VERACYTE INC COM 92337F107 16,158,990 383,824 SH   SOLE 3 383,824 0 0
VERA THERAPEUTICS INC CL A 92337R101 307,334 6,069 SH   SOLE 3 6,069 0 0
VERALTO CORP COM SHS 92338C103 4,060,000 40,663 SH   SOLE 2 40,663 0 0
VERALTO CORP COM SHS 92338C103 24,599,661 246,539 SH   SOLE 3 246,539 0 0
VERISIGN INC COM 92343E102 16,639,270 68,488 SH   DFND 2 68,488 0 0
VERISIGN INC COM 92343E102 3,374,090 13,888 SH   SOLE 3 13,888 0 0
VERISIGN INC COM 92343E102 4,219,620 17,369 SH   SOLE 2 17,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,913,550 1,200,922 SH   DFND 2 1,200,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,370,340 794,699 SH   SOLE 2 794,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,086,390 2,383,658 SH   SOLE 3 2,383,658 0 0
VERISK ANALYTICS INC COM 92345Y106 13,270,940 59,327 SH   DFND 2 59,327 0 0
VERISK ANALYTICS INC COM 92345Y106 2,427,530 10,853 SH   SOLE 2 10,853 0 0
VERISK ANALYTICS INC COM 92345Y106 45,512,638 203,463 SH   SOLE 3 203,463 0 0
VERICEL CORP COM 92346J108 494,930 13,747 SH   SOLE 2 13,747 0 0
VERICEL CORP COM 92346J108 7,867,141 218,471 SH   SOLE 3 218,471 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 561,850 25,072 SH   SOLE 2 25,072 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 24,041,403 1,072,798 SH   SOLE 3 1,072,798 0 0
VERSABANK NEW COM 92512J106 273,969 18,289 SH   SOLE 3 18,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,423,770 16,375 SH   DFND 2 16,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,240,280 33,618 SH   SOLE 2 33,618 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 142,368,641 314,030 SH   SOLE 3 314,030 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,284,250 7,927 SH   DFND 2 7,927 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,723,740 84,715 SH   SOLE 2 84,715 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,229,628 131,039 SH   SOLE 3 131,039 0 0
VERTEX INC CL A 92538J106 346,880 17,355 SH   SOLE 2 17,355 0 0
VERTEX INC CL A 92538J106 2,452,655 122,817 SH   SOLE 3 122,817 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 150,541 159,000 SH   SOLE 3 159,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109 412,240 13,523 SH   SOLE 2 13,523 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 14,990 445 SH   SOLE 2 445 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 5,421,705 160,977 SH   SOLE 3 160,977 0 0
VIASAT INC COM 92552V100 378,160 10,974 SH   DFND 1 10,974 0 0
VIASAT INC COM 92552V100 1,104,290 32,046 SH   SOLE 2 32,046 0 0
VIASAT INC COM 92552V100 1,413,067 41,006 SH   SOLE 3 41,006 0 0
VIAVI SOLUTIONS INC COM 925550105 537,670 30,172 SH   DFND 1 30,172 0 0
VIAVI SOLUTIONS INC COM 925550105 2,987,860 167,669 SH   DFND 2 167,669 0 0
VIAVI SOLUTIONS INC COM 925550105 4,131,880 231,870 SH   SOLE 2 231,870 0 0
VIAVI SOLUTIONS INC COM 925550105 4,178,006 234,456 SH   SOLE 3 234,456 0 0
VIATRIS INC COM 92556V106 16,990,240 1,364,678 SH   DFND 2 1,364,678 0 0
VIATRIS INC COM 92556V106 7,926,150 636,655 SH   SOLE 2 636,655 0 0
VIATRIS INC COM 92556V106 9,803,130 787,400 SH   SOLE 3 787,400 0 0
VIA TRANSN INC COM CL A 92556W104 9,630 332 SH   SOLE 2 332 0 0
VIA TRANSN INC COM CL A 92556W104 283,834 9,784 SH   SOLE 3 9,784 0 0
VICI PPTYS INC COM 925652109 9,915,860 352,627 SH   SOLE 2 352,627 0 0
VICI PPTYS INC COM 925652109 21,674,671 770,792 SH   SOLE 3 770,792 0 0
VICOR CORP COM 925815102 505,250 4,610 SH   DFND 1 4,610 0 0
VICOR CORP COM 925815102 83,460 761 SH   SOLE 2 761 0 0
VICOR CORP COM 925815102 1,356,629 12,378 SH   SOLE 3 12,378 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 456,280 8,423 SH   DFND 1 8,423 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 97,990 1,809 SH   SOLE 2 1,809 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,001,223 110,785 SH   SOLE 3 110,785 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 47,120 747 SH   SOLE 2 747 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 736,260 11,670 SH   SOLE 3 11,670 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 242,900 2,669 SH   SOLE 2 2,669 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 290,760 5,387 SH   SOLE 2 5,387 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 229,810 3,338 SH   SOLE 2 3,338 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 261,010 6,628 SH   SOLE 2 6,628 0 0
VIKING THERAPEUTICS INC COM 92686J106 3,560 101 SH   SOLE 2 101 0 0
VIKING THERAPEUTICS INC COM 92686J106 349,830 9,944 SH   SOLE 3 9,944 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 13,640 385 SH   SOLE 2 385 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 500,733 14,147 SH   SOLE 3 14,147 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 292,660 14,551 SH   SOLE 2 14,551 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,858,256 241,464 SH   SOLE 3 241,464 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,930,010 23,505 SH   SOLE 2 23,505 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43,695,149 532,089 SH   SOLE 3 532,089 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,842,810 42,457 SH   SOLE 2 42,457 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,561,496 70,133 SH   SOLE 3 70,133 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 52,510 4,761 SH   SOLE 2 4,761 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 104,112 9,439 SH   SOLE 3 9,439 0 0
ARDMORE SHIPPING CORP COM Y0207T100 111,970 10,656 SH   SOLE 2 10,656 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2,780,934 262,600 SH   SOLE 3 262,600 0 0
COSTAMARE INC SHS Y1771G102 62,820 3,978 SH   SOLE 2 3,978 0 0
COSTAMARE INC SHS Y1771G102 1,725,847 109,300 SH   SOLE 3 109,300 0 0
DANAOS CORPORATION SHS Y1968P121 2,092,680 22,220 SH   SOLE 3 22,220 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,980 899 SH   SOLE 2 899 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,203,037 262,329 SH   SOLE 3 262,329 0 0
DIANA SHIPPING INC COM Y2066G104 22,437 13,516 SH   SOLE 3 13,516 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 51,894 13,765 SH   SOLE 3 13,765 0 0
FLEX LTD ORD Y2573F102 11,921,050 197,303 SH   DFND 2 197,303 0 0
FLEX LTD ORD Y2573F102 7,051,600 116,693 SH   SOLE 2 116,693 0 0
FLEX LTD ORD Y2573F102 69,607,949 1,152,068 SH   SOLE 3 1,152,068 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4,634,776 132,271 SH   SOLE 3 132,271 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 133,430 2,748 SH   SOLE 2 2,748 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,483,478 51,153 SH   SOLE 3 51,153 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 3,330,965 192,319 SH   SOLE 3 192,319 0 0
SAFE BULKERS INC COM Y7388L103 12,250 2,541 SH   SOLE 2 2,541 0 0
SAFE BULKERS INC COM Y7388L103 147,434 30,588 SH   SOLE 3 30,588 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,035,538 40,046 SH   SOLE 3 40,046 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,056,400 40,489 SH   SOLE 2 40,489 0 0
STEALTHGAS INC SHS Y81669106 212,783 30,311 SH   SOLE 3 30,311 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 925,769 54,457 SH   SOLE 3 54,457 0 0