Published on November 14, 2023
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | ||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13FFORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,100,100 | 18,778 | SH | SOLE | 3 | 18,778 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,964,491 | 71,226 | SH | SOLE | 4 | 71,226 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 20,810 | 18,416 | SH | SOLE | 4 | 18,416 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 319,730 | 4,834 | SH | SOLE | 3 | 4,834 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 2,192,939 | 33,146 | SH | SOLE | 4 | 33,146 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,580 | 387 | SH | SOLE | 3 | 387 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 231,784 | 9,365 | SH | SOLE | 4 | 9,365 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 60 | 9 | SH | SOLE | 3 | 9 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | 590,123 | 90,928 | SH | SOLE | 4 | 90,928 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 5,140 | 93 | SH | SOLE | 3 | 93 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 7,130,213 | 129,077 | SH | SOLE | 4 | 129,077 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 636,229 | 251,474 | SH | SOLE | 4 | 251,474 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 853,010 | 48,020 | SH | SOLE | 3 | 48,020 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 6,802,222 | 383,008 | SH | SOLE | 4 | 383,008 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,313,400 | 9,574 | SH | SOLE | 3 | 9,574 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 145,696,850 | 1,061,853 | SH | SOLE | 4 | 1,061,853 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,951,400 | 49,507 | SH | SOLE | 3 | 49,507 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,349,116 | 237,227 | SH | SOLE | 4 | 237,227 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,570 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,133,650 | 32,237 | SH | SOLE | 3 | 32,237 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,981,091 | 52,862 | SH | SOLE | 4 | 52,862 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,146,150 | 20,137 | SH | SOLE | 3 | 20,137 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54,220,976 | 508,926 | SH | SOLE | 4 | 508,926 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 176,910 | 150,000 | SH | SOLE | 4 | 150,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 243,711 | 234,000 | SH | SOLE | 4 | 234,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 956,367 | 18,908 | SH | SOLE | 4 | 18,908 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 602,740 | 3,486 | SH | SOLE | 3 | 3,486 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 865,683 | 5,008 | SH | SOLE | 4 | 5,008 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,600 | 1,027 | SH | SOLE | 3 | 1,027 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,309,484 | 558,856 | SH | SOLE | 4 | 558,856 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 579,180 | 9,472 | SH | SOLE | 3 | 9,472 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 10,113,962 | 165,423 | SH | SOLE | 4 | 165,423 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 768,820 | 20,740 | SH | SOLE | 3 | 20,740 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,378,571 | 64,147 | SH | SOLE | 4 | 64,147 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 291,900 | 3,382 | SH | SOLE | 3 | 3,382 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 41,835,101 | 484,876 | SH | SOLE | 4 | 484,876 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,622,690 | 9,545 | SH | SOLE | 3 | 9,545 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 53,566,851 | 315,025 | SH | SOLE | 4 | 315,025 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 134,750 | 5,923 | SH | DFND | 3 | 5,923 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 253,220 | 11,129 | SH | SOLE | 3 | 11,129 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 333,060 | 14,640 | SH | SOLE | 4 | 14,640 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,146,160 | 39,441 | SH | DFND | 3 | 39,441 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11,780 | 406 | SH | SOLE | 3 | 406 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 279,063 | 9,603 | SH | SOLE | 4 | 9,603 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 594,584 | 35,540 | SH | SOLE | 4 | 35,540 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 550 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 378,856 | 2,079 | SH | SOLE | 4 | 2,079 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,401,160 | 14,006 | SH | SOLE | 3 | 14,006 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,806,488 | 187,877 | SH | SOLE | 4 | 187,877 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,232,120 | 25,737 | SH | SOLE | 3 | 25,737 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,606,157 | 525,780 | SH | SOLE | 4 | 525,780 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,360,140 | 4,448 | SH | SOLE | 3 | 4,448 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,959,137 | 127,601 | SH | SOLE | 4 | 127,601 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 52,650 | 7,428 | SH | SOLE | 3 | 7,428 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 510,990 | 72,072 | SH | SOLE | 4 | 72,072 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 25,326 | 22,816 | SH | SOLE | 4 | 22,816 | 0 | 0 | |
ATI INC | COM | 01741R102 | 14,980 | 364 | SH | SOLE | 3 | 364 | 0 | 0 | |
ATI INC | COM | 01741R102 | 16,200,138 | 393,685 | SH | SOLE | 4 | 393,685 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 310,750 | 4,048 | SH | SOLE | 3 | 4,048 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 604,965 | 7,871 | SH | SOLE | 4 | 7,871 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 140,610 | 4,387 | SH | SOLE | 3 | 4,387 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,353,019 | 386,757 | SH | SOLE | 4 | 386,757 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,770 | 185 | SH | SOLE | 3 | 185 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 16,403,112 | 310,665 | SH | SOLE | 4 | 310,665 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,296,350 | 37,905 | SH | DFND | 3 | 37,905 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 95,250 | 2,783 | SH | SOLE | 3 | 2,783 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 492,172 | 14,391 | SH | SOLE | 4 | 14,391 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 46,110 | 951 | SH | SOLE | 3 | 951 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,737,618 | 180,343 | SH | SOLE | 4 | 180,343 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,643,877 | 54,164 | SH | SOLE | 4 | 54,164 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 250 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 709,800 | 22,956 | SH | SOLE | 4 | 22,956 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 40,311 | 9,575 | SH | SOLE | 4 | 9,575 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 139,050 | 33,028 | SH | SOLE | 3 | 33,028 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 523,120 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,808,160 | 12,568 | SH | DFND | 3 | 12,568 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 384,340 | 2,670 | SH | SOLE | 3 | 2,670 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,857,978 | 19,865 | SH | SOLE | 4 | 19,865 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,546,490 | 11,511 | SH | SOLE | 3 | 11,511 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 49,556,207 | 368,859 | SH | SOLE | 4 | 368,859 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,669,050 | 103,887 | SH | SOLE | 3 | 103,887 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,457,849 | 862,340 | SH | SOLE | 4 | 862,340 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 20,734 | 17,721 | SH | SOLE | 4 | 17,721 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 853,050 | 6,877 | SH | SOLE | 3 | 6,877 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 14,221,558 | 114,653 | SH | SOLE | 4 | 114,653 | 0 | 0 | |
BALL CORP | COM | 058498106 | 792,950 | 15,908 | SH | SOLE | 3 | 15,908 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,591,137 | 373,466 | SH | SOLE | 4 | 373,466 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,300 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,312,225 | 15,130 | SH | SOLE | 4 | 15,130 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,537,840 | 539,658 | SH | SOLE | 3 | 539,658 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54,530,898 | 19,133,648 | SH | SOLE | 4 | 19,133,648 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,186,850 | 271,642 | SH | SOLE | 3 | 271,642 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,397,080 | 371,568 | SH | SOLE | 3 | 371,568 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 208,190 | 11,349 | SH | SOLE | 3 | 11,349 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 5,082,014 | 277,100 | SH | SOLE | 4 | 277,100 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,507,979 | 293,953 | SH | SOLE | 4 | 293,953 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 280,530 | 10,517 | SH | SOLE | 3 | 10,517 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 18,026,182 | 675,644 | SH | SOLE | 4 | 675,644 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 52,550 | 4,245 | SH | SOLE | 3 | 4,245 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,807,740 | 146,021 | SH | SOLE | 4 | 146,021 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 604,030 | 22,061 | SH | DFND | 3 | 22,061 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 18,802,110 | 686,728 | SH | SOLE | 3 | 686,728 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 69,288,458 | 2,530,623 | SH | SOLE | 4 | 2,530,623 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,088,750 | 979 | SH | SOLE | 3 | 979 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 22,010 | 442 | SH | SOLE | 3 | 442 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,321,704 | 26,599 | SH | SOLE | 4 | 26,599 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 315,787 | 17,275 | SH | SOLE | 4 | 17,275 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,130 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,413,860 | 56,593 | SH | SOLE | 3 | 56,593 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 44,937,661 | 1,053,638 | SH | SOLE | 4 | 1,053,638 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,588,880 | 69,831 | SH | SOLE | 3 | 69,831 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,127,857 | 246,233 | SH | SOLE | 4 | 246,233 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 203,000 | 8,945 | SH | SOLE | 3 | 8,945 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,276,611 | 496,767 | SH | SOLE | 4 | 496,767 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,541,355 | 130,754 | SH | SOLE | 4 | 130,754 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 65,140 | 8,362 | SH | SOLE | 4 | 8,362 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,873,210 | 882,290 | SH | SOLE | 3 | 882,290 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 182,930 | 5,382 | SH | SOLE | 3 | 5,382 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 10,541,197 | 310,309 | SH | SOLE | 4 | 310,309 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 329,980 | 22,680 | SH | SOLE | 3 | 22,680 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,229,095 | 496,845 | SH | SOLE | 4 | 496,845 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 360 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,553,200 | 39,375 | SH | SOLE | 4 | 39,375 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 288,722 | 19,708 | SH | SOLE | 4 | 19,708 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,635,520 | 77,974 | SH | DFND | 3 | 77,974 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,071,030 | 61,263 | SH | SOLE | 3 | 61,263 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 15,485,301 | 458,145 | SH | SOLE | 4 | 458,145 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,421,200 | 90,650 | SH | SOLE | 3 | 90,650 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 16,754,484 | 443,945 | SH | SOLE | 4 | 443,945 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 160 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 426,976 | 96,820 | SH | SOLE | 4 | 96,820 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 632,080 | 8,191 | SH | SOLE | 3 | 8,191 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21,077,982 | 273,137 | SH | SOLE | 4 | 273,137 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 411,060 | 16,502 | SH | DFND | 3 | 16,502 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,378,743 | 135,638 | SH | SOLE | 4 | 135,638 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,503,490 | 44,477 | SH | SOLE | 3 | 44,477 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,610,927 | 176,424 | SH | SOLE | 4 | 176,424 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 807,430 | 1,308 | SH | SOLE | 3 | 1,308 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,550,423 | 15,513 | SH | SOLE | 4 | 15,513 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,121,540 | 16,194 | SH | SOLE | 3 | 16,194 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 40,927,348 | 590,838 | SH | SOLE | 4 | 590,838 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,209,370 | 44,711 | SH | SOLE | 3 | 44,711 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 37,535,770 | 1,387,644 | SH | SOLE | 4 | 1,387,644 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 710,390 | 2,262 | SH | SOLE | 3 | 2,262 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,680,382 | 14,909 | SH | SOLE | 4 | 14,909 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,110,780 | 22,139 | SH | SOLE | 3 | 22,139 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 15,158,650 | 301,905 | SH | SOLE | 4 | 301,905 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,467,840 | 31,873 | SH | DFND | 3 | 31,873 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,303,960 | 39,712 | SH | SOLE | 3 | 39,712 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 57,175,995 | 244,029 | SH | SOLE | 4 | 244,029 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 11,610 | 547 | SH | SOLE | 3 | 547 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,400,881 | 66,017 | SH | SOLE | 4 | 66,017 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 533,340 | 11,509 | SH | SOLE | 3 | 11,509 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,497,850 | 97,041 | SH | SOLE | 4 | 97,041 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,375,950 | 28,417 | SH | DFND | 3 | 28,417 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,550 | 94 | SH | SOLE | 3 | 94 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 250,041 | 5,164 | SH | SOLE | 4 | 5,164 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 489,300 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 992,830 | 17,726 | SH | DFND | 3 | 17,726 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,630 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 550,410 | 9,827 | SH | SOLE | 4 | 9,827 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 719,822 | 15,215 | SH | SOLE | 4 | 15,215 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 820 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 6,490,027 | 141,580 | SH | SOLE | 4 | 141,580 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 184,410 | 13,324 | SH | SOLE | 3 | 13,324 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,554,075 | 184,543 | SH | SOLE | 4 | 184,543 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 160 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 4,657,392 | 119,054 | SH | SOLE | 4 | 119,054 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 234,709 | 3,768 | SH | SOLE | 4 | 3,768 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 214,641 | 7,606 | SH | SOLE | 4 | 7,606 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 265,200 | 2,804 | SH | SOLE | 3 | 2,804 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,164,248 | 424,659 | SH | SOLE | 4 | 424,659 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 81,460 | 2,055 | SH | SOLE | 3 | 2,055 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,944,776 | 74,288 | SH | SOLE | 4 | 74,288 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 383,560 | 9,337 | SH | DFND | 3 | 9,337 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 146,573 | 3,568 | SH | SOLE | 4 | 3,568 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 5,030,570 | 122,452 | SH | SOLE | 3 | 122,452 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,564,490 | 14,446 | SH | SOLE | 3 | 14,446 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 37,006,070 | 341,605 | SH | SOLE | 4 | 341,605 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 729,760 | 11,284 | SH | SOLE | 3 | 11,284 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,991,030 | 107,392 | SH | SOLE | 3 | 107,392 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 40,741,756 | 547,531 | SH | SOLE | 4 | 547,531 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 187,723 | 10,071 | SH | SOLE | 4 | 10,071 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 745,740 | 39,999 | SH | SOLE | 3 | 39,999 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,556,230 | 98,467 | SH | DFND | 3 | 98,467 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,638,670 | 37,491 | SH | SOLE | 3 | 37,491 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 55,382,068 | 570,655 | SH | SOLE | 4 | 570,655 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 3,858,405 | 808,890 | SH | SOLE | 4 | 808,890 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,916,260 | 183,325 | SH | DFND | 3 | 183,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,664,250 | 65,235 | SH | SOLE | 3 | 65,235 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,560,191 | 236,814 | SH | SOLE | 4 | 236,814 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 134,160 | 6,544 | SH | SOLE | 3 | 6,544 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,432,500 | 167,439 | SH | SOLE | 4 | 167,439 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,293,610 | 73,836 | SH | DFND | 3 | 73,836 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 36,740 | 2,097 | SH | SOLE | 3 | 2,097 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 43,292 | 2,471 | SH | SOLE | 4 | 2,471 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 738,630 | 2,849 | SH | DFND | 3 | 2,849 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 467,110 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 28,311,711 | 109,202 | SH | SOLE | 4 | 109,202 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 27,680 | 392 | SH | SOLE | 3 | 392 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,793,726 | 67,775 | SH | SOLE | 4 | 67,775 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 580,821 | 19,258 | SH | SOLE | 4 | 19,258 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 679,550 | 22,561 | SH | SOLE | 3 | 22,561 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 981,890 | 71,557 | SH | SOLE | 3 | 71,557 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,209,114 | 1,108,536 | SH | SOLE | 4 | 1,108,536 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 500,910 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,770 | 190 | SH | SOLE | 3 | 190 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,280,605 | 63,690 | SH | SOLE | 4 | 63,690 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,737,040 | 103,922 | SH | SOLE | 3 | 103,922 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,575,703 | 137,241 | SH | SOLE | 4 | 137,241 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,076,320 | 63,839 | SH | DFND | 3 | 63,839 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 28,965 | 1,718 | SH | SOLE | 4 | 1,718 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 212,620 | 12,615 | SH | SOLE | 3 | 12,615 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 251,310 | 3,632 | SH | SOLE | 3 | 3,632 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9,452,044 | 136,689 | SH | SOLE | 4 | 136,689 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 407,650 | 5,343 | SH | SOLE | 3 | 5,343 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 30,499,628 | 399,733 | SH | SOLE | 4 | 399,733 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,272,270 | 4,686 | SH | DFND | 3 | 4,686 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,120,520 | 11,498 | SH | SOLE | 3 | 11,498 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,752,678 | 13,821 | SH | SOLE | 4 | 13,821 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,790 | 236 | SH | SOLE | 3 | 236 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,197,320 | 92,188 | SH | SOLE | 4 | 92,188 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,350 | 1,055 | SH | SOLE | 3 | 1,055 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 481,640 | 41,201 | SH | SOLE | 4 | 41,201 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,470 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,823,150 | 35,969 | SH | SOLE | 3 | 35,969 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 73,980,816 | 270,992 | SH | SOLE | 4 | 270,992 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 6,810 | 196 | SH | SOLE | 3 | 196 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 394,039 | 11,336 | SH | SOLE | 4 | 11,336 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 142,246 | 18,570 | SH | SOLE | 4 | 18,570 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,920 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,976,399 | 14,968 | SH | SOLE | 4 | 14,968 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,170,976 | 31,648 | SH | SOLE | 4 | 31,648 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 251,700 | 2,005 | SH | SOLE | 3 | 2,005 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,297,052 | 34,234 | SH | SOLE | 4 | 34,234 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 436,946 | 17,820 | SH | SOLE | 4 | 17,820 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 470,360 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 308,660 | 1,799 | SH | SOLE | 3 | 1,799 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,629,936 | 50,291 | SH | SOLE | 4 | 50,291 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,310 | 202 | SH | SOLE | 3 | 202 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,566,957 | 3,010,301 | SH | SOLE | 4 | 3,010,301 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,763,540 | 98,193 | SH | DFND | 3 | 98,193 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,848,150 | 55,873 | SH | SOLE | 3 | 55,873 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 45,602,693 | 662,060 | SH | SOLE | 4 | 662,060 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17,300 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 436,161 | 4,614 | SH | SOLE | 4 | 4,614 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,814,230 | 19,190 | SH | SOLE | 3 | 19,190 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 117,210 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 308,970 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 84,240 | 164 | SH | SOLE | 3 | 164 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,160,285 | 23,654 | SH | SOLE | 4 | 23,654 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,551,270 | 9,417 | SH | SOLE | 3 | 9,417 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 50,904,788 | 134,890 | SH | SOLE | 4 | 134,890 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,770 | 346 | SH | SOLE | 3 | 346 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,344,833 | 293,471 | SH | SOLE | 4 | 293,471 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 309,280 | 10,886 | SH | SOLE | 3 | 10,886 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,274,764 | 115,268 | SH | SOLE | 4 | 115,268 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 684,310 | 9,932 | SH | DFND | 3 | 9,932 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,588,850 | 37,576 | SH | SOLE | 3 | 37,576 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,575,279 | 109,946 | SH | SOLE | 4 | 109,946 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,004,980 | 108,208 | SH | SOLE | 3 | 108,208 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,215,852 | 167,996 | SH | SOLE | 4 | 167,996 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 35,880 | 366 | SH | SOLE | 3 | 366 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 192,786 | 1,967 | SH | SOLE | 4 | 1,967 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 791,590 | 41,905 | SH | DFND | 3 | 41,905 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,780 | 253 | SH | SOLE | 3 | 253 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 5,836,519 | 308,974 | SH | SOLE | 4 | 308,974 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 252,924 | 12,260 | SH | SOLE | 4 | 12,260 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,015,748 | 119,923 | SH | SOLE | 4 | 119,923 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 821,050 | 24,037 | SH | SOLE | 3 | 24,037 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,772,833 | 461,734 | SH | SOLE | 4 | 461,734 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 928,620 | 12,656 | SH | SOLE | 3 | 12,656 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,536,182 | 48,190 | SH | SOLE | 4 | 48,190 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4,676,452 | 369,388 | SH | SOLE | 4 | 369,388 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 15,432 | 10,570 | SH | SOLE | 4 | 10,570 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,766,320 | 58,006 | SH | SOLE | 3 | 58,006 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,244,451 | 193,804 | SH | SOLE | 4 | 193,804 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 136,310 | 1,461 | SH | DFND | 3 | 1,461 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,799,330 | 19,285 | SH | SOLE | 3 | 19,285 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 69,872,277 | 748,899 | SH | SOLE | 4 | 748,899 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 278,980 | 296,000 | SH | SOLE | 4 | 296,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,818,420 | 52,402 | SH | SOLE | 3 | 52,402 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,140,315 | 74,677 | SH | SOLE | 4 | 74,677 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 13,550 | 80 | SH | SOLE | 3 | 80 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 250,832 | 1,488 | SH | SOLE | 4 | 1,488 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 380,530 | 25,922 | SH | DFND | 1 | 25,922 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 8,770 | 596 | SH | SOLE | 3 | 596 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,724,608 | 185,600 | SH | SOLE | 4 | 185,600 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 136,310 | 16,972 | SH | SOLE | 3 | 16,972 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,012,599 | 250,635 | SH | SOLE | 4 | 250,635 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,080,560 | 6,980 | SH | SOLE | 3 | 6,980 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,602,205 | 223,413 | SH | SOLE | 4 | 223,413 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 146,580 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 322,374 | 2,969 | SH | SOLE | 4 | 2,969 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,278,420 | 20,990 | SH | SOLE | 3 | 20,990 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 253,410 | 9,368 | SH | SOLE | 3 | 9,368 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 8,397,351 | 311,013 | SH | SOLE | 4 | 311,013 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,824,050 | 15,071 | SH | SOLE | 3 | 15,071 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 144,223,770 | 1,191,735 | SH | SOLE | 4 | 1,191,735 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 31,590 | 5,222 | SH | SOLE | 3 | 5,222 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,487,228 | 411,112 | SH | SOLE | 4 | 411,112 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,062,594 | 174,209 | SH | SOLE | 4 | 174,209 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 434,655 | 18,088 | SH | SOLE | 4 | 18,088 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 212,380 | 642 | SH | DFND | 3 | 642 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 37,382 | 113 | SH | SOLE | 4 | 113 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,725,670 | 5,222 | SH | SOLE | 3 | 5,222 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 321,316 | 16,098 | SH | SOLE | 4 | 16,098 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 374,470 | 7,134 | SH | SOLE | 3 | 7,134 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 217,420 | 4,393 | SH | SOLE | 3 | 4,393 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,305,777 | 26,406 | SH | SOLE | 4 | 26,406 | 0 | 0 | |
DIODES INC | COM | 254543101 | 368,870 | 4,683 | SH | SOLE | 3 | 4,683 | 0 | 0 | |
DIODES INC | COM | 254543101 | 45,887,876 | 582,038 | SH | SOLE | 4 | 582,038 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,850,430 | 158,541 | SH | SOLE | 3 | 158,541 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 22,137,754 | 273,137 | SH | SOLE | 4 | 273,137 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 598,100 | 6,904 | SH | DFND | 3 | 6,904 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,749,000 | 43,276 | SH | SOLE | 4 | 43,276 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,819,590 | 44,081 | SH | SOLE | 3 | 44,081 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,540 | 604 | SH | SOLE | 3 | 604 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 908,704 | 155,069 | SH | SOLE | 4 | 155,069 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 420,700 | 700,000 | SH | SOLE | 4 | 700,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 600,000 | 625,000 | SH | SOLE | 4 | 625,000 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 790 | 407 | SH | SOLE | 3 | 407 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 37,205 | 19,178 | SH | SOLE | 4 | 19,178 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 439,880 | 82,529 | SH | SOLE | 4 | 82,529 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 122,140 | 1,829 | SH | SOLE | 3 | 1,829 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 189,643 | 2,836 | SH | SOLE | 4 | 2,836 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 172,090 | 4,099 | SH | SOLE | 3 | 4,099 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,712,466 | 40,773 | SH | SOLE | 4 | 40,773 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 444,170 | 5,604 | SH | DFND | 3 | 5,604 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,513,910 | 19,114 | SH | SOLE | 3 | 19,114 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,981,226 | 176,397 | SH | SOLE | 4 | 176,397 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,406,486 | 51,101 | SH | SOLE | 4 | 51,101 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,586,580 | 52,808 | SH | SOLE | 3 | 52,808 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 226,040 | 2,123 | SH | SOLE | 3 | 2,123 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 23,467,115 | 220,452 | SH | SOLE | 4 | 220,452 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,396,400 | 98,431 | SH | SOLE | 3 | 98,431 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,000,727 | 559,676 | SH | SOLE | 4 | 559,676 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,072,360 | 2,831 | SH | DFND | 3 | 2,831 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,364,850 | 3,599 | SH | SOLE | 3 | 3,599 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,847,398 | 23,357 | SH | SOLE | 4 | 23,357 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1,290,476 | 131,547 | SH | SOLE | 4 | 131,547 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 428,450 | 7,184 | SH | DFND | 3 | 7,184 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,413,540 | 23,688 | SH | SOLE | 3 | 23,688 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7,550,245 | 126,597 | SH | SOLE | 4 | 126,597 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,571,280 | 27,919 | SH | DFND | 3 | 27,919 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 165,820 | 2,946 | SH | SOLE | 3 | 2,946 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,674,561 | 83,059 | SH | SOLE | 4 | 83,059 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,520,410 | 19,117 | SH | SOLE | 3 | 19,117 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,102,581 | 76,791 | SH | SOLE | 4 | 76,791 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 51,441 | 679 | SH | SOLE | 4 | 679 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 595,510 | 7,862 | SH | SOLE | 3 | 7,862 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 273,990 | 9,808 | SH | SOLE | 3 | 9,808 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,312,586 | 261,631 | SH | SOLE | 4 | 261,631 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 463,009 | 36,286 | SH | SOLE | 4 | 36,286 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 829,210 | 64,987 | SH | SOLE | 3 | 64,987 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,938,280 | 64,224 | SH | SOLE | 4 | 64,224 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 30 | 13 | SH | SOLE | 3 | 13 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 140,266 | 62,064 | SH | SOLE | 4 | 62,064 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 62,674 | 64,373 | SH | SOLE | 4 | 64,373 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,036,000 | 7,426 | SH | DFND | 3 | 7,426 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 308,880 | 2,213 | SH | SOLE | 3 | 2,213 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,173,193 | 58,585 | SH | SOLE | 4 | 58,585 | 0 | 0 | |
DOW INC | COM | 260557103 | 86,050 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,151,450 | 61,122 | SH | SOLE | 4 | 61,122 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,055,240 | 136,837 | SH | SOLE | 3 | 136,837 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,113,270 | 37,815 | SH | DFND | 3 | 37,815 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,874,875 | 97,652 | SH | SOLE | 4 | 97,652 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,357,390 | 181,976 | SH | SOLE | 3 | 181,976 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 40,145 | 26,068 | SH | SOLE | 4 | 26,068 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 174,350 | 21,006 | SH | SOLE | 4 | 21,006 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,300,894 | 103,504 | SH | SOLE | 4 | 103,504 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 143,680 | 5,102 | SH | SOLE | 3 | 5,102 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 546,244 | 19,391 | SH | SOLE | 4 | 19,391 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 309,720 | 11,374 | SH | DFND | 1 | 11,374 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7,628,770 | 280,160 | SH | DFND | 3 | 280,160 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,283,990 | 47,154 | SH | SOLE | 3 | 47,154 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,395,478 | 87,972 | SH | SOLE | 4 | 87,972 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 196,029 | 207,000 | SH | SOLE | 4 | 207,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,499,266 | 198,512 | SH | SOLE | 4 | 198,512 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 279,030 | 6,413 | SH | SOLE | 4 | 6,413 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 208,080 | 2,296 | SH | SOLE | 3 | 2,296 | 0 | 0 | |
F5 INC | COM | 315616102 | 481,160 | 2,986 | SH | DFND | 3 | 2,986 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,089,730 | 6,762 | SH | SOLE | 3 | 6,762 | 0 | 0 | |
F5 INC | COM | 315616102 | 13,708,341 | 85,071 | SH | SOLE | 4 | 85,071 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 93,107 | 107,900 | SH | SOLE | 4 | 107,900 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,113,030 | 38,231 | SH | DFND | 3 | 38,231 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,347,750 | 24,380 | SH | SOLE | 3 | 24,380 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,866,471 | 468,002 | SH | SOLE | 4 | 468,002 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,720 | 187 | SH | SOLE | 3 | 187 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 761,531 | 18,439 | SH | SOLE | 4 | 18,439 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,385,320 | 54,691 | SH | DFND | 3 | 54,691 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,545,790 | 61,017 | SH | SOLE | 3 | 61,017 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,160,892 | 598,535 | SH | SOLE | 4 | 598,535 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,927,262 | 989,410 | SH | SOLE | 4 | 989,410 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 480 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,402,677 | 101,717 | SH | SOLE | 4 | 101,717 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 464,000 | 8,218 | SH | SOLE | 3 | 8,218 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,430,779 | 25,328 | SH | SOLE | 4 | 25,328 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5,550 | 414 | SH | SOLE | 3 | 414 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 13,934,344 | 1,035,241 | SH | SOLE | 4 | 1,035,241 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 1,814,130 | 64,468 | SH | SOLE | 4 | 64,468 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 217,301 | 11,306 | SH | SOLE | 4 | 11,306 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,067,740 | 55,551 | SH | SOLE | 3 | 55,551 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,205,970 | 2,323 | SH | DFND | 3 | 2,323 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 249,780 | 181 | SH | SOLE | 3 | 181 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,817,592 | 1,317 | SH | SOLE | 4 | 1,317 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 55,922 | 4,580 | SH | SOLE | 4 | 4,580 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 137,580 | 11,268 | SH | SOLE | 3 | 11,268 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,185,996 | 60,510 | SH | SOLE | 4 | 60,510 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 133,920 | 5,325 | SH | SOLE | 3 | 5,325 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 429,452 | 17,096 | SH | SOLE | 4 | 17,096 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 202,930 | 6,003 | SH | SOLE | 3 | 6,003 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 296,615 | 8,773 | SH | SOLE | 4 | 8,773 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 890 | 147 | SH | SOLE | 3 | 147 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 135,754 | 22,328 | SH | SOLE | 4 | 22,328 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 174,430 | 15,832 | SH | SOLE | 3 | 15,832 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 882,757 | 80,105 | SH | SOLE | 4 | 80,105 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 395,640 | 21,917 | SH | SOLE | 3 | 21,917 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12,029,007 | 666,427 | SH | SOLE | 4 | 666,427 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 900,000 | 18,913 | SH | SOLE | 3 | 18,913 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,627,202 | 160,269 | SH | SOLE | 4 | 160,269 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 100 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 236,374 | 14,582 | SH | SOLE | 4 | 14,582 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 372,900 | 14,953 | SH | SOLE | 3 | 14,953 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,241,885 | 410,661 | SH | SOLE | 4 | 410,661 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 220,635 | 19,169 | SH | SOLE | 4 | 19,169 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 150,990 | 5,428 | SH | SOLE | 3 | 5,428 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,125,853 | 220,196 | SH | SOLE | 4 | 220,196 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 204,751 | 7,709 | SH | SOLE | 4 | 7,709 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 133,800 | 828 | SH | DFND | 3 | 828 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 419,080 | 2,598 | SH | SOLE | 3 | 2,598 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,015,835 | 24,852 | SH | SOLE | 4 | 24,852 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,325,628 | 192,344 | SH | SOLE | 4 | 192,344 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 440 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,209,157 | 22,050 | SH | SOLE | 4 | 22,050 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 9,740 | 97 | SH | SOLE | 3 | 97 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 42,827,629 | 426,655 | SH | SOLE | 4 | 426,655 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,729,600 | 33,017 | SH | DFND | 3 | 33,017 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,519,400 | 31,159 | SH | SOLE | 3 | 31,159 | 0 | 0 | |
FISERV INC | COM | 337738108 | 67,299,648 | 595,783 | SH | SOLE | 4 | 595,783 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,984,030 | 87,300 | SH | SOLE | 3 | 87,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,816,261 | 316,450 | SH | SOLE | 4 | 316,450 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 127,090 | 790 | SH | SOLE | 3 | 790 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41,466,504 | 257,716 | SH | SOLE | 4 | 257,716 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,127,240 | 17,531 | SH | DFND | 3 | 17,531 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 229,940 | 3,579 | SH | SOLE | 3 | 3,579 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14,755,757 | 229,483 | SH | SOLE | 4 | 229,483 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 864,020 | 3,381 | SH | SOLE | 3 | 3,381 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,480,863 | 33,214 | SH | SOLE | 4 | 33,214 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,156,500 | 56,971 | SH | SOLE | 3 | 56,971 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24,448,213 | 270,146 | SH | SOLE | 4 | 270,146 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 44,260 | 1,207 | SH | SOLE | 3 | 1,207 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,614,363 | 98,484 | SH | SOLE | 4 | 98,484 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 255,520 | 11,521 | SH | DFND | 3 | 11,521 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 200,219 | 9,027 | SH | SOLE | 4 | 9,027 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,544,360 | 69,628 | SH | SOLE | 3 | 69,628 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,810 | 171 | SH | SOLE | 3 | 171 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,900,539 | 123,222 | SH | SOLE | 4 | 123,222 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 493,067 | 21,447 | SH | SOLE | 4 | 21,447 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 98,020 | 33,799 | SH | SOLE | 3 | 33,799 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 1,607,059 | 122,396 | SH | SOLE | 4 | 122,396 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 84,050,848 | 770,049 | SH | SOLE | 4 | 770,049 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 437,710 | 25,221 | SH | SOLE | 3 | 25,221 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,244,745 | 187,017 | SH | SOLE | 4 | 187,017 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,249,020 | 181,081 | SH | DFND | 3 | 181,081 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,208,400 | 177,823 | SH | SOLE | 3 | 177,823 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 10,542,046 | 848,796 | SH | SOLE | 4 | 848,796 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 442,125 | 450,000 | SH | SOLE | 4 | 450,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 1,700,453 | 63,120 | SH | SOLE | 4 | 63,120 | 0 | 0 | |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 20,440 | 10,069 | SH | SOLE | 4 | 10,069 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 26,740 | 766 | SH | SOLE | 3 | 766 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 44,918,340 | 1,285,585 | SH | SOLE | 4 | 1,285,585 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 128,220 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 822,440 | 14,005 | SH | SOLE | 3 | 14,005 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,523,363 | 128,210 | SH | SOLE | 4 | 128,210 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12,310 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,231,170 | 43,574 | SH | SOLE | 3 | 43,574 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 46,739,637 | 630,254 | SH | SOLE | 4 | 630,254 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,114,120 | 17,922 | SH | SOLE | 3 | 17,922 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,594,155 | 25,646 | SH | SOLE | 4 | 25,646 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 175,714 | 6,146 | SH | SOLE | 4 | 6,146 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 236,030 | 8,253 | SH | SOLE | 3 | 8,253 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 585,560 | 24,378 | SH | SOLE | 4 | 24,378 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 257,836 | 262,728 | SH | SOLE | 4 | 262,728 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 10,110 | 147 | SH | SOLE | 3 | 147 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 930,258 | 13,533 | SH | SOLE | 4 | 13,533 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,290 | 328 | SH | SOLE | 3 | 328 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,074,379 | 273,744 | SH | SOLE | 4 | 273,744 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 467,000 | 14,968 | SH | DFND | 3 | 14,968 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,431,830 | 77,939 | SH | SOLE | 3 | 77,939 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,563,874 | 146,278 | SH | SOLE | 4 | 146,278 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,802,480 | 62,413 | SH | DFND | 3 | 62,413 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,588,730 | 55,014 | SH | SOLE | 3 | 55,014 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 13,529,645 | 468,478 | SH | SOLE | 4 | 468,478 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,460,530 | 290,293 | SH | DFND | 3 | 290,293 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,731,820 | 145,204 | SH | SOLE | 3 | 145,204 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,251,831 | 865,830 | SH | SOLE | 4 | 865,830 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 38,782 | 1,644 | SH | SOLE | 4 | 1,644 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,189,790 | 50,432 | SH | SOLE | 3 | 50,432 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 900,640 | 10,054 | SH | DFND | 3 | 10,054 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 955,120 | 10,662 | SH | SOLE | 3 | 10,662 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 9,836,959 | 109,812 | SH | SOLE | 4 | 109,812 | 0 | 0 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 290,613 | 335,000 | SH | SOLE | 4 | 335,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 270,060 | 26,033 | SH | SOLE | 3 | 26,033 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 273,374 | 26,362 | SH | SOLE | 4 | 26,362 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 175,790 | 21,124 | SH | SOLE | 3 | 21,124 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 3,470,611 | 416,640 | SH | SOLE | 4 | 416,640 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 82,540 | 2,038 | SH | DFND | 3 | 2,038 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,942,800 | 47,948 | SH | SOLE | 3 | 47,948 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,451,057 | 134,594 | SH | SOLE | 4 | 134,594 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 448,440 | 11,738 | SH | SOLE | 3 | 11,738 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19,725,028 | 516,362 | SH | SOLE | 4 | 516,362 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 300,668 | 322,000 | SH | SOLE | 4 | 322,000 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 66,650 | 737 | SH | DFND | 3 | 737 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2,062,720 | 22,801 | SH | SOLE | 3 | 22,801 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 13,919,530 | 153,909 | SH | SOLE | 4 | 153,909 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 422,350 | 11,422 | SH | SOLE | 3 | 11,422 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,451,340 | 120,339 | SH | SOLE | 4 | 120,339 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,410 | 1,625 | SH | SOLE | 3 | 1,625 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 288,577 | 72,873 | SH | SOLE | 4 | 72,873 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 890 | 55 | SH | SOLE | 3 | 55 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 448,370 | 27,626 | SH | SOLE | 4 | 27,626 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 852,650 | 40,224 | SH | SOLE | 3 | 40,224 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,079,867 | 333,956 | SH | SOLE | 4 | 333,956 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 804,510 | 7,249 | SH | DFND | 3 | 7,249 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,840,860 | 25,604 | SH | SOLE | 3 | 25,604 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 14,099,121 | 127,042 | SH | SOLE | 4 | 127,042 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 347,190 | 10,502 | SH | DFND | 3 | 10,502 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 262,199 | 7,931 | SH | SOLE | 4 | 7,931 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,736,060 | 52,508 | SH | SOLE | 3 | 52,508 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 21,446 | 2,227 | SH | SOLE | 4 | 2,227 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 410,940 | 42,673 | SH | SOLE | 3 | 42,673 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 233,760 | 7,135 | SH | SOLE | 3 | 7,135 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,172,380 | 35,776 | SH | SOLE | 4 | 35,776 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,860 | 496 | SH | SOLE | 3 | 496 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,566,305 | 682,528 | SH | SOLE | 4 | 682,528 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 215,140 | 29,811 | SH | SOLE | 3 | 29,811 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 3,981,274 | 551,423 | SH | SOLE | 4 | 551,423 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 766,570 | 10,810 | SH | DFND | 3 | 10,810 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,232,520 | 45,584 | SH | SOLE | 3 | 45,584 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,977,266 | 168,908 | SH | SOLE | 4 | 168,908 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 437,840 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 552,380 | 8,351 | SH | SOLE | 3 | 8,351 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,465,207 | 52,392 | SH | SOLE | 4 | 52,392 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 219,490 | 9,608 | SH | SOLE | 3 | 9,608 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 2,688,689 | 117,770 | SH | SOLE | 4 | 117,770 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,304,223 | 45,317 | SH | SOLE | 4 | 45,317 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 593,679 | 10,088 | SH | SOLE | 4 | 10,088 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 4,130,694 | 292,957 | SH | SOLE | 4 | 292,957 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,460 | 141 | SH | SOLE | 3 | 141 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 318,271 | 30,515 | SH | SOLE | 4 | 30,515 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 215,170 | 9,970 | SH | SOLE | 3 | 9,970 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,404,590 | 157,766 | SH | SOLE | 4 | 157,766 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 130 | 13 | SH | SOLE | 3 | 13 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 233,286 | 23,052 | SH | SOLE | 4 | 23,052 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 572,200 | 7,833 | SH | DFND | 1 | 7,833 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,277,220 | 17,484 | SH | SOLE | 3 | 17,484 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 45,719,000 | 625,859 | SH | SOLE | 4 | 625,859 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 560 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 33,423,083 | 2,188,807 | SH | SOLE | 4 | 2,188,807 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 10,830 | 737 | SH | SOLE | 3 | 737 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 7,672,014 | 522,261 | SH | SOLE | 4 | 522,261 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 4,404,052 | 149,645 | SH | SOLE | 4 | 149,645 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,739,140 | 258,126 | SH | SOLE | 3 | 258,126 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43,227,757 | 2,354,453 | SH | SOLE | 4 | 2,354,453 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 695,413 | 177,855 | SH | SOLE | 4 | 177,855 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,802,390 | 17,302 | SH | SOLE | 3 | 17,302 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,886,140 | 110,456 | SH | SOLE | 4 | 110,456 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,243,950 | 40,577 | SH | SOLE | 3 | 40,577 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13,759,346 | 106,480 | SH | SOLE | 4 | 106,480 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 260 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,426,139 | 96,968 | SH | SOLE | 4 | 96,968 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 660 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,463,670 | 98,480 | SH | SOLE | 4 | 98,480 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,230 | 1,363 | SH | SOLE | 3 | 1,363 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,932,120 | 172,974 | SH | SOLE | 4 | 172,974 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 813,797 | 473,000 | SH | SOLE | 4 | 473,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 23,160 | 3,318 | SH | DFND | 3 | 3,318 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 4,183,700 | 599,384 | SH | SOLE | 4 | 599,384 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 166,180 | 3,942 | SH | SOLE | 3 | 3,942 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,396,417 | 56,841 | SH | SOLE | 4 | 56,841 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,100 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,474,680 | 9,764 | SH | SOLE | 3 | 9,764 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18,202,244 | 120,433 | SH | SOLE | 4 | 120,433 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 13,800 | 116 | SH | SOLE | 3 | 116 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,509,349 | 12,690 | SH | SOLE | 4 | 12,690 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,860 | 114 | SH | SOLE | 3 | 114 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 891,717 | 54,673 | SH | SOLE | 4 | 54,673 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,739,620 | 28,686 | SH | DFND | 3 | 28,686 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,422,430 | 22,109 | SH | SOLE | 3 | 22,109 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,471,188 | 22,347 | SH | SOLE | 4 | 22,347 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 362,640 | 2,369 | SH | SOLE | 3 | 2,369 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,971,010 | 65,170 | SH | SOLE | 4 | 65,170 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 527,340 | 30,359 | SH | DFND | 3 | 30,359 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,824,540 | 162,615 | SH | SOLE | 3 | 162,615 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,163,516 | 700,260 | SH | SOLE | 4 | 700,260 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,129,630 | 32,691 | SH | SOLE | 3 | 32,691 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 66,510,806 | 1,021,044 | SH | SOLE | 4 | 1,021,044 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 410,771 | 8,646 | SH | SOLE | 4 | 8,646 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 691,500 | 33,544 | SH | SOLE | 3 | 33,544 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 19,660,951 | 953,952 | SH | SOLE | 4 | 953,952 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 832,370 | 19,668 | SH | SOLE | 3 | 19,668 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,346,597 | 55,462 | SH | SOLE | 4 | 55,462 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 89,700 | 10,873 | SH | SOLE | 3 | 10,873 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 8,795,267 | 1,066,093 | SH | SOLE | 4 | 1,066,093 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 353,933 | 12,480 | SH | SOLE | 4 | 12,480 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,070 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,915,908 | 145,354 | SH | SOLE | 4 | 145,354 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 127,335 | 21,804 | SH | SOLE | 4 | 21,804 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 22,090 | 3,512 | SH | DFND | 3 | 3,512 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,744 | 2,344 | SH | SOLE | 4 | 2,344 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 31,640 | 5,034 | SH | SOLE | 3 | 5,034 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,501,370 | 16,668 | SH | SOLE | 3 | 16,668 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,454,539 | 262,715 | SH | SOLE | 4 | 262,715 | 0 | 0 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 450,425 | 56,515 | SH | SOLE | 4 | 56,515 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 1,961,040 | 392,994 | SH | SOLE | 4 | 392,994 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,281,200 | 18,461 | SH | DFND | 3 | 18,461 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,358,320 | 48,381 | SH | SOLE | 3 | 48,381 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 65,716,317 | 946,921 | SH | SOLE | 4 | 946,921 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2,554,170 | 121,983 | SH | SOLE | 3 | 121,983 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 14,195,938 | 677,934 | SH | SOLE | 4 | 677,934 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,140,170 | 46,794 | SH | SOLE | 3 | 46,794 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,500,130 | 216,773 | SH | SOLE | 4 | 216,773 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 241,576 | 31,011 | SH | SOLE | 4 | 31,011 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,294,560 | 38,482 | SH | SOLE | 3 | 38,482 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,921,447 | 176,024 | SH | SOLE | 4 | 176,024 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,070,940 | 5,797 | SH | DFND | 3 | 5,797 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,962,580 | 48,518 | SH | SOLE | 3 | 48,518 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 54,544,116 | 295,248 | SH | SOLE | 4 | 295,248 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 462,784 | 52,292 | SH | SOLE | 4 | 52,292 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 729,280 | 82,407 | SH | SOLE | 3 | 82,407 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 463,675 | 15,782 | SH | SOLE | 4 | 15,782 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 321,874 | 30,138 | SH | SOLE | 4 | 30,138 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,497,770 | 65,688 | SH | SOLE | 3 | 65,688 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,890,732 | 181,192 | SH | SOLE | 4 | 181,192 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,953,370 | 121,568 | SH | SOLE | 3 | 121,568 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28,889,087 | 1,797,703 | SH | SOLE | 4 | 1,797,703 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 245,260 | 7,363 | SH | DFND | 3 | 7,363 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,772,492 | 53,212 | SH | SOLE | 4 | 53,212 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,410,120 | 72,338 | SH | SOLE | 3 | 72,338 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 516,728 | 104,813 | SH | SOLE | 4 | 104,813 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 47,397 | 10,394 | SH | SOLE | 4 | 10,394 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 436,490 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,564,420 | 8,607 | SH | DFND | 3 | 8,607 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,623,870 | 11,166 | SH | SOLE | 3 | 11,166 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 32,178,729 | 77,702 | SH | SOLE | 4 | 77,702 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 453,490 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 200,590 | 2,423 | SH | SOLE | 3 | 2,423 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,746,096 | 57,320 | SH | SOLE | 4 | 57,320 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 377,890 | 17,638 | SH | SOLE | 3 | 17,638 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,484,491 | 349,416 | SH | SOLE | 4 | 349,416 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 29,620 | 605 | SH | SOLE | 3 | 605 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,665,774 | 34,114 | SH | SOLE | 4 | 34,114 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 86,910 | 1,735 | SH | SOLE | 3 | 1,735 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,236,883 | 283,886 | SH | SOLE | 4 | 283,886 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 185,360 | 12,507 | SH | SOLE | 3 | 12,507 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,161,479 | 483,557 | SH | SOLE | 4 | 483,557 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,398,260 | 66,711 | SH | DFND | 3 | 66,711 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 480,230 | 22,892 | SH | SOLE | 3 | 22,892 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,858,609 | 136,384 | SH | SOLE | 4 | 136,384 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,287,680 | 265,078 | SH | SOLE | 3 | 265,078 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,450 | 147 | SH | SOLE | 3 | 147 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2,585,553 | 58,883 | SH | SOLE | 4 | 58,883 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,216,439 | 30,757 | SH | SOLE | 4 | 30,757 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 343,120 | 7,234 | SH | SOLE | 3 | 7,234 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 11,309,174 | 238,389 | SH | SOLE | 4 | 238,389 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 22,660 | 2,771 | SH | SOLE | 3 | 2,771 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,141,045 | 139,492 | SH | SOLE | 4 | 139,492 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 11,925,750 | 354,511 | SH | DFND | 3 | 354,511 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,320,860 | 98,722 | SH | SOLE | 3 | 98,722 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,118,680 | 122,434 | SH | SOLE | 4 | 122,434 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,904,070 | 126,769 | SH | SOLE | 4 | 126,769 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,120,560 | 248,503 | SH | DFND | 3 | 248,503 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,884,743 | 153,849 | SH | SOLE | 4 | 153,849 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,195,230 | 183,131 | SH | SOLE | 3 | 183,131 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 310,770 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 930 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 3,736,824 | 32,214 | SH | SOLE | 4 | 32,214 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,307,510 | 26,887 | SH | DFND | 3 | 26,887 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,181,700 | 24,300 | SH | SOLE | 3 | 24,300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,570,563 | 258,494 | SH | SOLE | 4 | 258,494 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 468,470 | 31,010 | SH | SOLE | 3 | 31,010 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,227,222 | 81,273 | SH | SOLE | 4 | 81,273 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,380 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 372,192 | 3,741 | SH | SOLE | 4 | 3,741 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 662,680 | 13,384 | SH | DFND | 3 | 13,384 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,003,850 | 20,280 | SH | SOLE | 3 | 20,280 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 25,969,183 | 524,524 | SH | SOLE | 4 | 524,524 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 99,750 | 850 | SH | SOLE | 3 | 850 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 3,010,062 | 25,635 | SH | SOLE | 4 | 25,635 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,991,410 | 29,421 | SH | SOLE | 3 | 29,421 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 23,177,292 | 97,527 | SH | SOLE | 4 | 97,527 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 40,934 | 1,274 | SH | SOLE | 4 | 1,274 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 877,920 | 27,323 | SH | SOLE | 3 | 27,323 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,492,520 | 8,575 | SH | SOLE | 3 | 8,575 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,929,602 | 148,918 | SH | SOLE | 4 | 148,918 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,360 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 371,980 | 12,046 | SH | SOLE | 4 | 12,046 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,629,740 | 13,080 | SH | DFND | 3 | 13,080 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 991,000 | 4,929 | SH | SOLE | 3 | 4,929 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,771,234 | 93,366 | SH | SOLE | 4 | 93,366 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 680 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 273,839 | 26,690 | SH | SOLE | 4 | 26,690 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 500 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 207,586 | 16,449 | SH | SOLE | 4 | 16,449 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 332,220 | 7,000 | SH | SOLE | 4 | 7,000 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 739,320 | 15,585 | SH | SOLE | 3 | 15,585 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 8,298,150 | 13,240 | SH | SOLE | 3 | 13,240 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 113,024,807 | 180,329 | SH | SOLE | 4 | 180,329 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 59,750 | 716 | SH | SOLE | 3 | 716 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 982,776 | 11,774 | SH | SOLE | 4 | 11,774 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,572,280 | 60,267 | SH | DFND | 3 | 60,267 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,103,140 | 11,935 | SH | SOLE | 3 | 11,935 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,839,038 | 106,414 | SH | SOLE | 4 | 106,414 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 208,110 | 1,258 | SH | SOLE | 3 | 1,258 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,634,292 | 9,903 | SH | SOLE | 4 | 9,903 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 378,760 | 2,141 | SH | DFND | 3 | 2,141 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,854,130 | 27,439 | SH | SOLE | 3 | 27,439 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,165,763 | 29,195 | SH | SOLE | 4 | 29,195 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 1,103,433 | 122,740 | SH | SOLE | 4 | 122,740 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,538,770 | 22,147 | SH | DFND | 3 | 22,147 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,435,850 | 20,643 | SH | SOLE | 3 | 20,643 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10,851,803 | 156,186 | SH | SOLE | 4 | 156,186 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 486,089 | 8,771 | SH | SOLE | 4 | 8,771 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 356,840 | 7,777 | SH | SOLE | 3 | 7,777 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,185,878 | 156,760 | SH | SOLE | 4 | 156,760 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 61,950 | 22,125 | SH | SOLE | 4 | 22,125 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,083,950 | 24,252 | SH | SOLE | 3 | 24,252 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52,703,791 | 613,334 | SH | SOLE | 4 | 613,334 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,372,940 | 9,499 | SH | SOLE | 3 | 9,499 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,150,009 | 77,136 | SH | SOLE | 4 | 77,136 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 886,659 | 6,607 | SH | SOLE | 4 | 6,607 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 991,930 | 7,391 | SH | SOLE | 3 | 7,391 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,270 | 153 | SH | SOLE | 3 | 153 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,976,625 | 74,090 | SH | SOLE | 4 | 74,090 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 800,140 | 8,676 | SH | SOLE | 3 | 8,676 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,637,683 | 17,770 | SH | SOLE | 4 | 17,770 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 293,484 | 5,387 | SH | SOLE | 4 | 5,387 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,040,880 | 37,459 | SH | SOLE | 3 | 37,459 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 100 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 9,156,991 | 1,501,146 | SH | SOLE | 4 | 1,501,146 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,097,000 | 54,326 | SH | DFND | 3 | 54,326 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,256,770 | 46,840 | SH | SOLE | 3 | 46,840 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 47,947,462 | 427,225 | SH | SOLE | 4 | 427,225 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 1,479,270 | 14,470 | SH | DFND | 3 | 14,470 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 374,673 | 3,665 | SH | SOLE | 4 | 3,665 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3,025,980 | 29,600 | SH | SOLE | 3 | 29,600 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 456,820 | 1,220 | SH | DFND | 3 | 1,220 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 361,330 | 965 | SH | SOLE | 3 | 965 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14,374,377 | 38,389 | SH | SOLE | 4 | 38,389 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 978,871 | 58,615 | SH | SOLE | 4 | 58,615 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 6,620 | 1,171 | SH | SOLE | 3 | 1,171 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 2,230,368 | 394,058 | SH | SOLE | 4 | 394,058 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,331,238 | 171,667 | SH | SOLE | 4 | 171,667 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 35,221 | 15,937 | SH | SOLE | 4 | 15,937 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 56,320 | 6,327 | SH | SOLE | 3 | 6,327 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 88,715 | 9,968 | SH | SOLE | 4 | 9,968 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 492,823 | 5,421 | SH | SOLE | 4 | 5,421 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 510,080 | 5,617 | SH | SOLE | 3 | 5,617 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 92,610 | 1,013 | SH | SOLE | 3 | 1,013 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,418,930 | 15,538 | SH | SOLE | 4 | 15,538 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 86,400 | 360,000 | SH | SOLE | 4 | 360,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 312,001 | 1,260,611 | SH | SOLE | 4 | 1,260,611 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 15,710 | 848 | SH | SOLE | 3 | 848 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,319,111 | 287,209 | SH | SOLE | 4 | 287,209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 8,080 | 255 | SH | SOLE | 3 | 255 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,295,363 | 164,965 | SH | SOLE | 4 | 164,965 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,696,690 | 59,330 | SH | SOLE | 3 | 59,330 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 23,010,007 | 369,342 | SH | SOLE | 4 | 369,342 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 55,579 | 983 | SH | SOLE | 4 | 983 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 443,560 | 7,840 | SH | SOLE | 3 | 7,840 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 50,773 | 1,995 | SH | SOLE | 4 | 1,995 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 259,640 | 10,204 | SH | SOLE | 3 | 10,204 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 243,250 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 140 | 9 | SH | SOLE | 3 | 9 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 360,614 | 23,709 | SH | SOLE | 4 | 23,709 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 72,220 | 1,204 | SH | SOLE | 3 | 1,204 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 373,541 | 6,234 | SH | SOLE | 4 | 6,234 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 4,095,610 | 7,625 | SH | DFND | 3 | 7,625 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 30,067,420 | 55,979 | SH | SOLE | 3 | 55,979 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 220,144,342 | 409,853 | SH | SOLE | 4 | 409,853 | 0 | 0 | |
LIMBACH HLDGS INC | COM | 53263P105 | 1,387,331 | 43,723 | SH | SOLE | 4 | 43,723 | 0 | 0 | |
NATERA INC | COM | 632307104 | 5,885,780 | 132,995 | SH | SOLE | 3 | 132,995 | 0 | 0 | |
NATERA INC | COM | 632307104 | 10,664,648 | 241,009 | SH | SOLE | 4 | 241,009 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 114,760 | 3,843 | SH | SOLE | 3 | 3,843 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,059,118 | 338,008 | SH | SOLE | 4 | 338,008 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 57,508 | 12,808 | SH | SOLE | 4 | 12,808 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 40,260 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 830 | 13 | SH | SOLE | 3 | 13 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 241,205 | 3,770 | SH | SOLE | 4 | 3,770 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,522,710 | 87,126 | SH | DFND | 3 | 87,126 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,648,143 | 31,750 | SH | SOLE | 4 | 31,750 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,551,140 | 49,143 | SH | SOLE | 3 | 49,143 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 150,980 | 2,490 | SH | SOLE | 3 | 2,490 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,274,503 | 21,021 | SH | SOLE | 4 | 21,021 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 310 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,682,152 | 71,693 | SH | SOLE | 4 | 71,693 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 263,480 | 4,412 | SH | SOLE | 3 | 4,412 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 282,241 | 4,734 | SH | SOLE | 4 | 4,734 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 343,750 | 4,744 | SH | SOLE | 4 | 4,744 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,888,077 | 42,553 | SH | SOLE | 4 | 42,553 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 39,900 | 1,129 | SH | SOLE | 3 | 1,129 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 2,131,567 | 60,316 | SH | SOLE | 4 | 60,316 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 225,760 | 7,113 | SH | SOLE | 3 | 7,113 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,093,098 | 349,499 | SH | SOLE | 4 | 349,499 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,880 | 548 | SH | SOLE | 3 | 548 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,340,853 | 82,871 | SH | SOLE | 4 | 82,871 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 609,424 | 1,393 | SH | SOLE | 4 | 1,393 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,137,440 | 195,144 | SH | SOLE | 3 | 195,144 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,422,180 | 82,589 | SH | DFND | 3 | 82,589 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 148,910 | 8,650 | SH | SOLE | 3 | 8,650 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 491,665 | 28,552 | SH | SOLE | 4 | 28,552 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 220 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 5,929,523 | 186,463 | SH | SOLE | 4 | 186,463 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 10 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 13,699 | 23,000 | SH | SOLE | 4 | 23,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 274,770 | 14,819 | SH | SOLE | 3 | 14,819 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 10,962,035 | 591,264 | SH | SOLE | 4 | 591,264 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 430 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,085,426 | 88,246 | SH | SOLE | 4 | 88,246 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 6,443,730 | 84,920 | SH | DFND | 3 | 84,920 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,557,460 | 20,526 | SH | SOLE | 3 | 20,526 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,854,977 | 77,161 | SH | SOLE | 4 | 77,161 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,264,240 | 11,293 | SH | DFND | 3 | 11,293 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,141,480 | 50,679 | SH | SOLE | 3 | 50,679 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 273,459,430 | 724,204 | SH | SOLE | 4 | 724,204 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 146,850 | 1,467 | SH | SOLE | 3 | 1,467 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 221,354 | 2,210 | SH | SOLE | 4 | 2,210 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 11,852,376 | 760,743 | SH | SOLE | 4 | 760,743 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,698,675 | 41,766 | SH | SOLE | 4 | 41,766 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,489,830 | 48,776 | SH | SOLE | 3 | 48,776 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 8,070 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 373,598 | 19,438 | SH | SOLE | 4 | 19,438 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 203,880 | 6,219 | SH | SOLE | 3 | 6,219 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 284,334 | 8,674 | SH | SOLE | 4 | 8,674 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 292,617 | 7,202 | SH | SOLE | 4 | 7,202 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 208,260 | 16,082 | SH | SOLE | 3 | 16,082 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 657,718 | 50,789 | SH | SOLE | 4 | 50,789 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 33,090 | 3,562 | SH | SOLE | 3 | 3,562 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 154,586 | 16,640 | SH | SOLE | 4 | 16,640 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 378,700 | 4,422 | SH | SOLE | 3 | 4,422 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,334,515 | 27,266 | SH | SOLE | 4 | 27,266 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 270,180 | 23,825 | SH | DFND | 3 | 23,825 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 301,800 | 26,614 | SH | DFND | 1 | 26,614 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,078,460 | 95,096 | SH | SOLE | 3 | 95,096 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,201,700 | 105,970 | SH | SOLE | 4 | 105,970 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 660 | 78 | SH | SOLE | 3 | 78 | 0 | 0 | |
NEW YORK MTG TR INC | COM | 649604840 | 537,926 | 63,360 | SH | SOLE | 4 | 63,360 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 745,970 | 18,106 | SH | DFND | 3 | 18,106 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,314,520 | 31,906 | SH | SOLE | 3 | 31,906 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 38,146,132 | 925,877 | SH | SOLE | 4 | 925,877 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 169,760 | 18,799 | SH | SOLE | 3 | 18,799 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,821,351 | 312,442 | SH | SOLE | 4 | 312,442 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 131,510 | 289 | SH | DFND | 3 | 289 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,876,440 | 4,120 | SH | SOLE | 3 | 4,120 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,714,769 | 5,966 | SH | SOLE | 4 | 5,966 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 371,810 | 57,809 | SH | SOLE | 3 | 57,809 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 2,116,370 | 329,140 | SH | SOLE | 4 | 329,140 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,838,004 | 49,743 | SH | SOLE | 4 | 49,743 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,232,940 | 60,432 | SH | SOLE | 3 | 60,432 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,600 | 376 | SH | SOLE | 3 | 376 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 338,431 | 48,977 | SH | SOLE | 4 | 48,977 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,087,770 | 54,226 | SH | DFND | 3 | 54,226 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 38,050 | 1,899 | SH | SOLE | 3 | 1,899 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 20,274,883 | 1,010,712 | SH | SOLE | 4 | 1,010,712 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 4,570 | 219 | SH | SOLE | 3 | 219 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1,737,782 | 83,267 | SH | SOLE | 4 | 83,267 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,295,120 | 32,249 | SH | SOLE | 4 | 32,249 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,781,660 | 26,379 | SH | SOLE | 3 | 26,379 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,239,342 | 71,419 | SH | SOLE | 4 | 71,419 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,691,480 | 29,525 | SH | DFND | 3 | 29,525 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,361,710 | 163,411 | SH | SOLE | 3 | 163,411 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 109,225,849 | 1,906,543 | SH | SOLE | 4 | 1,906,543 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,113,108 | 55,858 | SH | SOLE | 4 | 55,858 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 770,680 | 23,952 | SH | SOLE | 3 | 23,952 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,295,045 | 71,319 | SH | SOLE | 4 | 71,319 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 277,310 | 11,688 | SH | SOLE | 3 | 11,688 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,260,727 | 53,128 | SH | SOLE | 4 | 53,128 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 835,380 | 4,914 | SH | SOLE | 3 | 4,914 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 27,591,850 | 162,305 | SH | SOLE | 4 | 162,305 | 0 | 0 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 698,400 | 776,000 | SH | SOLE | 4 | 776,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,674,010 | 184,854 | SH | SOLE | 3 | 184,854 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 59,299,604 | 620,159 | SH | SOLE | 4 | 620,159 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 160 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 53,253 | 33,919 | SH | SOLE | 4 | 33,919 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 266,570 | 2,719 | SH | SOLE | 3 | 2,719 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,506,279 | 127,524 | SH | SOLE | 4 | 127,524 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 573,000 | 8,547 | SH | SOLE | 3 | 8,547 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,802,857 | 146,224 | SH | SOLE | 4 | 146,224 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,987,660 | 40,542 | SH | SOLE | 3 | 40,542 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,192,950 | 151,913 | SH | SOLE | 4 | 151,913 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,201,810 | 118,454 | SH | DFND | 3 | 118,454 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,129,980 | 189,791 | SH | SOLE | 3 | 189,791 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 10,735,262 | 397,161 | SH | SOLE | 4 | 397,161 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,706,880 | 16,138 | SH | SOLE | 3 | 16,138 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,192,584 | 101,035 | SH | SOLE | 4 | 101,035 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 641,743 | 262,000 | SH | SOLE | 4 | 262,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 234,410 | 1,611 | SH | SOLE | 3 | 1,611 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,789,783 | 12,317 | SH | SOLE | 4 | 12,317 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 349,235 | 22,796 | SH | SOLE | 4 | 22,796 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 41,990 | 854 | SH | SOLE | 3 | 854 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,186,673 | 146,130 | SH | SOLE | 4 | 146,130 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 34,250 | 10,766 | SH | SOLE | 3 | 10,766 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 60,713 | 19,092 | SH | SOLE | 4 | 19,092 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 350,320 | 36,378 | SH | DFND | 3 | 36,378 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 52,690 | 5,465 | SH | SOLE | 3 | 5,465 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 129,186 | 13,415 | SH | SOLE | 4 | 13,415 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 505,346 | 5,435 | SH | SOLE | 4 | 5,435 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,290 | 696 | SH | SOLE | 3 | 696 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 196,483 | 25,853 | SH | SOLE | 4 | 25,853 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 630 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,125,434 | 53,720 | SH | SOLE | 4 | 53,720 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 38,830 | 373 | SH | SOLE | 3 | 373 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 252,956 | 2,429 | SH | SOLE | 4 | 2,429 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,843,400 | 5,177 | SH | SOLE | 3 | 5,177 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 31,086,462 | 87,297 | SH | SOLE | 4 | 87,297 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6,688,820 | 106,155 | SH | DFND | 3 | 106,155 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 828,660 | 13,149 | SH | SOLE | 3 | 13,149 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 8,763,557 | 139,082 | SH | SOLE | 4 | 139,082 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 546,990 | 13,513 | SH | SOLE | 3 | 13,513 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,237,019 | 129,373 | SH | SOLE | 4 | 129,373 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 151,120 | 1,763 | SH | SOLE | 3 | 1,763 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,207,562 | 14,084 | SH | SOLE | 4 | 14,084 | 0 | 0 | |
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 265,722 | 268,000 | SH | SOLE | 4 | 268,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 88,160 | 1,941 | SH | SOLE | 3 | 1,941 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,965,783 | 65,340 | SH | SOLE | 4 | 65,340 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 615,030 | 7,419 | SH | DFND | 1 | 7,419 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,772,899 | 21,386 | SH | SOLE | 4 | 21,386 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,684,380 | 22,073 | SH | SOLE | 3 | 22,073 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,096,855 | 53,687 | SH | SOLE | 4 | 53,687 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 11,323,157 | 499,698 | SH | SOLE | 4 | 499,698 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 402,720 | 6,000 | SH | SOLE | 4 | 6,000 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 250 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 348,787 | 5,603 | SH | SOLE | 4 | 5,603 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 58,680 | 2,729 | SH | DFND | 3 | 2,729 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 322,800 | 15,002 | SH | SOLE | 3 | 15,002 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,336,241 | 155,174 | SH | SOLE | 4 | 155,174 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,890 | 169 | SH | SOLE | 3 | 169 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 622,741 | 36,503 | SH | SOLE | 4 | 36,503 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45,180 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,077,760 | 18,843 | SH | SOLE | 3 | 18,843 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 13,507,649 | 236,189 | SH | SOLE | 4 | 236,189 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 274,450 | 2,618 | SH | SOLE | 3 | 2,618 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,359,728 | 232,285 | SH | SOLE | 4 | 232,285 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 37,330 | 502 | SH | DFND | 3 | 502 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,163,234 | 29,064 | SH | SOLE | 4 | 29,064 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 453,170 | 13,846 | SH | DFND | 1 | 13,846 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 111,180 | 3,396 | SH | SOLE | 3 | 3,396 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 666,546 | 20,365 | SH | SOLE | 4 | 20,365 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,320,190 | 11,960 | SH | SOLE | 3 | 11,960 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,921,258 | 25,366 | SH | SOLE | 4 | 25,366 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 29,660 | 3,642 | SH | SOLE | 3 | 3,642 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 117,922 | 14,469 | SH | SOLE | 4 | 14,469 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 222,680 | 16,136 | SH | DFND | 3 | 16,136 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,250,424 | 235,538 | SH | SOLE | 4 | 235,538 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 254,560 | 3,533 | SH | SOLE | 3 | 3,533 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,319,746 | 18,312 | SH | SOLE | 4 | 18,312 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,230 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 2,822,525 | 149,419 | SH | SOLE | 4 | 149,419 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,445,320 | 16,765 | SH | DFND | 3 | 16,765 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,413,440 | 174,228 | SH | SOLE | 3 | 174,228 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 86,779,261 | 594,949 | SH | SOLE | 4 | 594,949 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 398,340 | 6,097 | SH | SOLE | 3 | 6,097 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,991,199 | 45,793 | SH | SOLE | 4 | 45,793 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,420 | 43 | SH | SOLE | 3 | 43 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,310,971 | 192,349 | SH | SOLE | 4 | 192,349 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 146,410 | 6,359 | SH | SOLE | 3 | 6,359 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,851,999 | 297,913 | SH | SOLE | 4 | 297,913 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,150 | 106 | SH | SOLE | 3 | 106 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 264,471 | 24,308 | SH | SOLE | 4 | 24,308 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,736,400 | 33,024 | SH | DFND | 3 | 33,024 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,260 | 176 | SH | SOLE | 3 | 176 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,131,154 | 21,513 | SH | SOLE | 4 | 21,513 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,941,510 | 28,278 | SH | SOLE | 3 | 28,278 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 61,556,949 | 441,902 | SH | SOLE | 4 | 441,902 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 2,250 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 9,479,027 | 278,631 | SH | SOLE | 4 | 278,631 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,115,720 | 18,855 | SH | DFND | 3 | 18,855 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,523,100 | 120,507 | SH | SOLE | 3 | 120,507 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 244,951,400 | 2,182,973 | SH | SOLE | 4 | 2,182,973 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 240,650 | 6,950 | SH | SOLE | 3 | 6,950 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 760,982 | 21,981 | SH | SOLE | 4 | 21,981 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 940 | 88 | SH | SOLE | 3 | 88 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 402,941 | 37,906 | SH | SOLE | 4 | 37,906 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 249,810 | 4,577 | SH | SOLE | 3 | 4,577 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,948,387 | 90,663 | SH | SOLE | 4 | 90,663 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 670,803 | 40,216 | SH | SOLE | 4 | 40,216 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,987,161 | 195,367 | SH | SOLE | 4 | 195,367 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,361,577 | 14,349 | SH | SOLE | 4 | 14,349 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,395,740 | 25,268 | SH | SOLE | 3 | 25,268 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 6,577,520 | 300,070 | SH | SOLE | 3 | 300,070 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,340 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 464,090 | 8,155 | SH | SOLE | 3 | 8,155 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,821,107 | 155,001 | SH | SOLE | 4 | 155,001 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,353,180 | 5,135 | SH | DFND | 3 | 5,135 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,804,510 | 6,849 | SH | SOLE | 3 | 6,849 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 75,981,249 | 288,332 | SH | SOLE | 4 | 288,332 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 692,379 | 67,026 | SH | SOLE | 4 | 67,026 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,952,070 | 80,379 | SH | DFND | 3 | 80,379 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,377,200 | 86,123 | SH | SOLE | 3 | 86,123 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,567,865 | 88,695 | SH | SOLE | 4 | 88,695 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,968,041 | 436,605 | SH | SOLE | 4 | 436,605 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,825,180 | 51,769 | SH | SOLE | 3 | 51,769 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 36,022,694 | 660,119 | SH | SOLE | 4 | 660,119 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 230 | 22 | SH | SOLE | 3 | 22 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 106,938 | 10,165 | SH | SOLE | 4 | 10,165 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 309,118 | 8,124 | SH | SOLE | 4 | 8,124 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 702,060 | 18,456 | SH | SOLE | 3 | 18,456 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 13,300 | 626 | SH | SOLE | 3 | 626 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 3,979,845 | 187,375 | SH | SOLE | 4 | 187,375 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 220 | 42 | SH | SOLE | 3 | 42 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 96,616 | 18,403 | SH | SOLE | 4 | 18,403 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 39,100 | 337 | SH | SOLE | 3 | 337 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,404,994 | 46,639 | SH | SOLE | 4 | 46,639 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 1,991,900 | 46,204 | SH | DFND | 3 | 46,204 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 1,583,270 | 36,733 | SH | SOLE | 3 | 36,733 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 17,873,320 | 414,598 | SH | SOLE | 4 | 414,598 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 137,145 | 2,676 | SH | SOLE | 4 | 2,676 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 322,330 | 6,288 | SH | SOLE | 3 | 6,288 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,760 | 118 | SH | SOLE | 3 | 118 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 2,433,911 | 162,369 | SH | SOLE | 4 | 162,369 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,600 | 153 | SH | SOLE | 3 | 153 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,293,535 | 135,232 | SH | SOLE | 4 | 135,232 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,424,650 | 50,232 | SH | SOLE | 3 | 50,232 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 97,863,405 | 905,891 | SH | SOLE | 4 | 905,891 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,620 | 76 | SH | SOLE | 3 | 76 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,769,480 | 109,197 | SH | SOLE | 4 | 109,197 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 586,950 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 516,050 | 3,442 | SH | SOLE | 3 | 3,442 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 9,459,003 | 63,140 | SH | SOLE | 4 | 63,140 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65,540 | 14,500 | SH | SOLE | 3 | 14,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96,344 | 21,315 | SH | SOLE | 4 | 21,315 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 109,680 | 8,895 | SH | SOLE | 3 | 8,895 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6,617,684 | 536,714 | SH | SOLE | 4 | 536,714 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 683,670 | 4,184 | SH | SOLE | 3 | 4,184 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 37,288,012 | 228,131 | SH | SOLE | 4 | 228,131 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 34,370 | 301 | SH | SOLE | 3 | 301 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 6,347,273 | 55,556 | SH | SOLE | 4 | 55,556 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 285,760 | 11,801 | SH | SOLE | 3 | 11,801 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,098,859 | 45,389 | SH | SOLE | 4 | 45,389 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,580 | 152 | SH | SOLE | 3 | 152 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,842,100 | 120,889 | SH | SOLE | 4 | 120,889 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,860,240 | 78,861 | SH | DFND | 3 | 78,861 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 209,310 | 4,276 | SH | SOLE | 4 | 4,276 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 975,780 | 19,932 | SH | SOLE | 3 | 19,932 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 370,930 | 5,824 | SH | SOLE | 3 | 5,824 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17,970,378 | 282,021 | SH | SOLE | 4 | 282,021 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 418,010 | 9,967 | SH | DFND | 1 | 9,967 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,170 | 28 | SH | SOLE | 3 | 28 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 457,146 | 10,900 | SH | SOLE | 4 | 10,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,944,690 | 19,725 | SH | DFND | 3 | 19,725 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,639,156 | 26,769 | SH | SOLE | 4 | 26,769 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,866,820 | 29,095 | SH | SOLE | 3 | 29,095 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 423,150 | 15,466 | SH | DFND | 1 | 15,466 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,805,139 | 102,527 | SH | SOLE | 4 | 102,527 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 30,810 | 1,251 | SH | SOLE | 3 | 1,251 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 179,532 | 7,301 | SH | SOLE | 4 | 7,301 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,715,960 | 69,279 | SH | SOLE | 3 | 69,279 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,837,061 | 195,279 | SH | SOLE | 4 | 195,279 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 553,350 | 8,364 | SH | SOLE | 3 | 8,364 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 61,636,202 | 932,046 | SH | SOLE | 4 | 932,046 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 24,890 | 615 | SH | SOLE | 3 | 615 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 3,382,780 | 83,608 | SH | SOLE | 4 | 83,608 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 953,530 | 7,758 | SH | DFND | 3 | 7,758 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,840,090 | 63,780 | SH | SOLE | 3 | 63,780 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,457,179 | 93,216 | SH | SOLE | 4 | 93,216 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 874,600 | 3,429 | SH | DFND | 3 | 3,429 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,415,490 | 9,458 | SH | SOLE | 3 | 9,458 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 58,407,975 | 228,997 | SH | SOLE | 4 | 228,997 | 0 | 0 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 200,665 | 21,717 | SH | SOLE | 4 | 21,717 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,360 | 607 | SH | SOLE | 3 | 607 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7,853,604 | 881,437 | SH | SOLE | 4 | 881,437 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 137,085 | 185,000 | SH | SOLE | 4 | 185,000 | 0 | 0 | |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 152,958 | 222,000 | SH | SOLE | 4 | 222,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,499,860 | 29,446 | SH | SOLE | 3 | 29,446 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 64,143,234 | 419,868 | SH | SOLE | 4 | 419,868 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 110,390 | 1,847 | SH | SOLE | 3 | 1,847 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 18,098,090 | 303,303 | SH | SOLE | 4 | 303,303 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,040 | 630 | SH | SOLE | 3 | 630 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 257,797 | 32,265 | SH | SOLE | 4 | 32,265 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 988,036 | 104,887 | SH | SOLE | 4 | 104,887 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 5,383,961 | 349,835 | SH | SOLE | 4 | 349,835 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 195,910 | 1,508 | SH | SOLE | 3 | 1,508 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,553,084 | 11,992 | SH | SOLE | 4 | 11,992 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 133,079 | 146,000 | SH | SOLE | 4 | 146,000 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 24,487 | 2,594 | SH | SOLE | 4 | 2,594 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 272,160 | 28,835 | SH | SOLE | 3 | 28,835 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 310 | 29 | SH | SOLE | 3 | 29 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 386,244 | 36,233 | SH | SOLE | 4 | 36,233 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 400,480 | 13,571 | SH | DFND | 1 | 13,571 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 22,877 | 11,325 | SH | SOLE | 4 | 11,325 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1,070 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2,436,418 | 477,729 | SH | SOLE | 4 | 477,729 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,240 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 468,191 | 9,803 | SH | SOLE | 4 | 9,803 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 278,820 | 5,130 | SH | DFND | 3 | 5,130 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 376,930 | 6,936 | SH | SOLE | 3 | 6,936 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 52,326,386 | 962,767 | SH | SOLE | 4 | 962,767 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,241,620 | 63,603 | SH | SOLE | 3 | 63,603 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 38,177,421 | 463,262 | SH | SOLE | 4 | 463,262 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 140 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4,057,923 | 314,324 | SH | SOLE | 4 | 314,324 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 23,890 | 1,595 | SH | SOLE | 3 | 1,595 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 710,052 | 47,400 | SH | SOLE | 4 | 47,400 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 278,800 | 4,139 | SH | SOLE | 3 | 4,139 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 18,998,080 | 282,038 | SH | SOLE | 4 | 282,038 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,675,960 | 56,799 | SH | DFND | 3 | 56,799 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,169,640 | 33,524 | SH | SOLE | 3 | 33,524 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42,803,996 | 661,372 | SH | SOLE | 4 | 661,372 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 747,650 | 9,926 | SH | SOLE | 3 | 9,926 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,771,730 | 63,378 | SH | SOLE | 4 | 63,378 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 381,079 | 13,278 | SH | SOLE | 4 | 13,278 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 101,510 | 3,749 | SH | SOLE | 3 | 3,749 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 29,164,622 | 1,077,378 | SH | SOLE | 4 | 1,077,378 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,772,540 | 1,781,000 | SH | SOLE | 4 | 1,781,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10,743,798 | 177,848 | SH | SOLE | 4 | 177,848 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,510 | 5,040 | SH | DFND | 3 | 5,040 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 534,950 | 82,934 | SH | SOLE | 3 | 82,934 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,236,739 | 1,121,975 | SH | SOLE | 4 | 1,121,975 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 850,100 | 10,846 | SH | SOLE | 3 | 10,846 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 24,328,067 | 310,505 | SH | SOLE | 4 | 310,505 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,960 | 494 | SH | SOLE | 3 | 494 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 22,760,789 | 1,410,210 | SH | SOLE | 4 | 1,410,210 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 252,945 | 15,330 | SH | SOLE | 4 | 15,330 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 166,070 | 2,932 | SH | SOLE | 3 | 2,932 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 23,830,704 | 421,186 | SH | SOLE | 4 | 421,186 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 566,100 | 16,885 | SH | SOLE | 3 | 16,885 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 15,583,369 | 464,759 | SH | SOLE | 4 | 464,759 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,358,580 | 9,283 | SH | SOLE | 3 | 9,283 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,951,404 | 81,719 | SH | SOLE | 4 | 81,719 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 321,276 | 299,000 | SH | SOLE | 4 | 299,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 100,172 | 22,310 | SH | SOLE | 4 | 22,310 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,750 | 466 | SH | SOLE | 3 | 466 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 542,395 | 23,460 | SH | SOLE | 4 | 23,460 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,397,573 | 80,808 | SH | SOLE | 4 | 80,808 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 35,280 | 989 | SH | SOLE | 3 | 989 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,945,171 | 54,563 | SH | SOLE | 4 | 54,563 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 63,080 | 17,193 | SH | SOLE | 3 | 17,193 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 51,320 | 7,487 | SH | SOLE | 3 | 7,487 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 52,635 | 7,684 | SH | SOLE | 4 | 7,684 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 56,920 | 8,931 | SH | SOLE | 3 | 8,931 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 57,082 | 8,947 | SH | SOLE | 4 | 8,947 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 921,870 | 5,652 | SH | SOLE | 3 | 5,652 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,552,996 | 9,527 | SH | SOLE | 4 | 9,527 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,505,180 | 394,801 | SH | SOLE | 3 | 394,801 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,578,140 | 27,394 | SH | SOLE | 3 | 27,394 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 40,487,142 | 198,827 | SH | SOLE | 4 | 198,827 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 5,417 | 1,570 | SH | SOLE | 4 | 1,570 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 100,560 | 29,136 | SH | SOLE | 3 | 29,136 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 795,550 | 31,309 | SH | SOLE | 3 | 31,309 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,036,431 | 355,625 | SH | SOLE | 4 | 355,625 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,472,090 | 234,581 | SH | SOLE | 4 | 234,581 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,450,230 | 34,275 | SH | SOLE | 3 | 34,275 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,375,131 | 103,431 | SH | SOLE | 4 | 103,431 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,270 | 605 | SH | SOLE | 3 | 605 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 177,079 | 25,082 | SH | SOLE | 4 | 25,082 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 943,630 | 6,054 | SH | DFND | 3 | 6,054 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,951,990 | 128,000 | SH | SOLE | 3 | 128,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,627,678 | 164,417 | SH | SOLE | 4 | 164,417 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 353,310 | 795 | SH | SOLE | 3 | 795 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,790,848 | 8,527 | SH | SOLE | 4 | 8,527 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 336,180 | 8,466 | SH | SOLE | 3 | 8,466 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,447,674 | 137,221 | SH | SOLE | 4 | 137,221 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 30,661,329 | 302,559 | SH | SOLE | 4 | 302,559 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 401,676 | 17,908 | SH | SOLE | 4 | 17,908 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 9,850,432 | 268,697 | SH | SOLE | 4 | 268,697 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 52,737,340 | 1,438,318 | SH | SOLE | 3 | 1,438,318 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,798,282 | 29,089 | SH | SOLE | 4 | 29,089 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,076,850 | 15,485 | SH | SOLE | 3 | 15,485 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25,793,429 | 370,915 | SH | SOLE | 4 | 370,915 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,266,090 | 24,527 | SH | SOLE | 3 | 24,527 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,650,099 | 104,427 | SH | SOLE | 4 | 104,427 | 0 | 0 | |
XPO INC | COM | 983793100 | 559,200 | 7,490 | SH | DFND | 1 | 7,490 | 0 | 0 | |
XPO INC | COM | 983793100 | 710,480 | 9,515 | SH | SOLE | 3 | 9,515 | 0 | 0 | |
XPO INC | COM | 983793100 | 6,229,929 | 83,444 | SH | SOLE | 4 | 83,444 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 93,830 | 1,215 | SH | SOLE | 3 | 1,215 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 7,123,113 | 92,376 | SH | SOLE | 4 | 92,376 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 128,680 | 2,249 | SH | SOLE | 3 | 2,249 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 40,638,445 | 710,214 | SH | SOLE | 4 | 710,214 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 36,801 | 3,124 | SH | SOLE | 4 | 3,124 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 210,560 | 17,873 | SH | SOLE | 3 | 17,873 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 284,750 | 3,128 | SH | SOLE | 3 | 3,128 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 39,748,250 | 436,650 | SH | SOLE | 4 | 436,650 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 284,792 | 8,337 | SH | SOLE | 4 | 8,337 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 52,844 | 3,368 | SH | SOLE | 4 | 3,368 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 988,440 | 62,985 | SH | SOLE | 3 | 62,985 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,298,052 | 70,700 | SH | SOLE | 4 | 70,700 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 470 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 443,579 | 28,618 | SH | SOLE | 4 | 28,618 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 3,647,185 | 214,793 | SH | SOLE | 4 | 214,793 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 10,185 | 1,033 | SH | SOLE | 4 | 1,033 | 0 | 0 | |
XPERI INC | COMMON STOCK | 98423J101 | 146,080 | 14,821 | SH | SOLE | 3 | 14,821 | 0 | 0 | |
YELP INC | CL A | 985817105 | 499,410 | 12,008 | SH | DFND | 1 | 12,008 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,319,310 | 31,722 | SH | DFND | 3 | 31,722 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,712,430 | 41,175 | SH | SOLE | 3 | 41,175 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6,631,817 | 159,457 | SH | SOLE | 4 | 159,457 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 2,031,531 | 320,937 | SH | SOLE | 4 | 320,937 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 454,530 | 9,426 | SH | DFND | 1 | 9,426 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 136,330 | 2,824 | SH | SOLE | 3 | 2,824 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 7,669,343 | 159,049 | SH | SOLE | 4 | 159,049 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,994,170 | 15,961 | SH | DFND | 3 | 15,961 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,224,860 | 9,821 | SH | SOLE | 3 | 9,821 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,765,080 | 86,162 | SH | SOLE | 4 | 86,162 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,248,350 | 22,407 | SH | SOLE | 3 | 22,407 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 33,485,770 | 600,965 | SH | SOLE | 4 | 600,965 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 53,190 | 5,655 | SH | SOLE | 3 | 5,655 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 226,866 | 24,109 | SH | SOLE | 4 | 24,109 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 280,230 | 1,182 | SH | SOLE | 3 | 1,182 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,616,503 | 32,201 | SH | SOLE | 4 | 32,201 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 412,742 | 358,906 | SH | SOLE | 4 | 358,906 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 102,170 | 2,213 | SH | SOLE | 3 | 2,213 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 281,114 | 6,090 | SH | SOLE | 4 | 6,090 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 355,169 | 346,000 | SH | SOLE | 4 | 346,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 108,410 | 12,986 | SH | SOLE | 3 | 12,986 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,305,314 | 156,325 | SH | SOLE | 4 | 156,325 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,453,850 | 39,686 | SH | SOLE | 3 | 39,686 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51,556,449 | 459,423 | SH | SOLE | 4 | 459,423 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 596,968 | 17,110 | SH | SOLE | 4 | 17,110 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,786,820 | 51,228 | SH | SOLE | 3 | 51,228 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,976,230 | 51,589 | SH | SOLE | 3 | 51,589 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56,090,108 | 322,394 | SH | SOLE | 4 | 322,394 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 930,840 | 38,508 | SH | SOLE | 3 | 38,508 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,770 | 108 | SH | SOLE | 3 | 108 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,205,235 | 378,368 | SH | SOLE | 4 | 378,368 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 27,520 | 177 | SH | SOLE | 3 | 177 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 23,779,909 | 152,837 | SH | SOLE | 4 | 152,837 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 266,622 | 222,000 | SH | SOLE | 4 | 222,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,167,160 | 30,986 | SH | DFND | 3 | 30,986 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,247,620 | 17,826 | SH | SOLE | 3 | 17,826 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,381,317 | 34,048 | SH | SOLE | 4 | 34,048 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 9,360 | 334 | SH | SOLE | 3 | 334 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 10,925,727 | 389,926 | SH | SOLE | 4 | 389,926 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 780 | 95 | SH | SOLE | 3 | 95 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,017,356 | 366,184 | SH | SOLE | 4 | 366,184 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 64,040 | 3,516 | SH | SOLE | 3 | 3,516 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,316,587 | 127,285 | SH | SOLE | 4 | 127,285 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 619,200 | 16,876 | SH | SOLE | 3 | 16,876 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,018,498 | 27,752 | SH | SOLE | 4 | 27,752 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,990 | 107 | SH | SOLE | 3 | 107 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,977,506 | 70,600 | SH | SOLE | 4 | 70,600 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 272,760 | 2,617 | SH | SOLE | 3 | 2,617 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,579,575 | 24,756 | SH | SOLE | 4 | 24,756 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 330 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 15,419,981 | 1,683,404 | SH | SOLE | 4 | 1,683,404 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,811,240 | 80,616 | SH | DFND | 3 | 80,616 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 8,121,580 | 96,135 | SH | SOLE | 3 | 96,135 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 30,030,619 | 355,434 | SH | SOLE | 4 | 355,434 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,030,113 | 65,197 | SH | SOLE | 4 | 65,197 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 419,361 | 7,908 | SH | SOLE | 4 | 7,908 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,606,950 | 17,298 | SH | SOLE | 3 | 17,298 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 89,458,134 | 275,918 | SH | SOLE | 4 | 275,918 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 627,560 | 7,873 | SH | DFND | 3 | 7,873 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 741,290 | 9,297 | SH | SOLE | 3 | 9,297 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 47,087,088 | 590,730 | SH | SOLE | 4 | 590,730 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,183,872 | 125,145 | SH | SOLE | 4 | 125,145 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 197,990 | 3,270 | SH | SOLE | 3 | 3,270 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 443,491 | 7,328 | SH | SOLE | 4 | 7,328 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 165,300 | 2,934 | SH | SOLE | 3 | 2,934 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,065,119 | 320,474 | SH | SOLE | 4 | 320,474 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 895,710 | 33,296 | SH | SOLE | 3 | 33,296 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 11,173,265 | 415,363 | SH | SOLE | 4 | 415,363 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 323,210 | 16,922 | SH | SOLE | 4 | 16,922 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,050 | 187 | SH | SOLE | 3 | 187 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 573,338 | 21,172 | SH | SOLE | 4 | 21,172 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 186,895 | 16,554 | SH | SOLE | 4 | 16,554 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,894,250 | 6,168 | SH | DFND | 3 | 6,168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,932,800 | 38,856 | SH | SOLE | 3 | 38,856 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114,355,787 | 372,361 | SH | SOLE | 4 | 372,361 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,505,830 | 32,387 | SH | DFND | 3 | 32,387 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 701,100 | 6,478 | SH | SOLE | 3 | 6,478 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,752,825 | 43,906 | SH | SOLE | 4 | 43,906 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 10,140 | 1,381 | SH | SOLE | 3 | 1,381 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 141,271 | 19,273 | SH | SOLE | 4 | 19,273 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 644,546 | 46,039 | SH | SOLE | 4 | 46,039 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,015,850 | 19,308 | SH | SOLE | 3 | 19,308 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,776,409 | 90,789 | SH | SOLE | 4 | 90,789 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 110,390 | 1,577 | SH | SOLE | 3 | 1,577 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4,616,529 | 65,941 | SH | SOLE | 4 | 65,941 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 840 | 126 | SH | SOLE | 3 | 126 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 88,216 | 13,147 | SH | SOLE | 4 | 13,147 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 806,370 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,812,699 | 154,823 | SH | SOLE | 4 | 154,823 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 718,107 | 47,089 | SH | SOLE | 4 | 47,089 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 2,292,421 | 41,886 | SH | SOLE | 4 | 41,886 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 2,465,870 | 45,050 | SH | SOLE | 3 | 45,050 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,991,624 | 246,585 | SH | SOLE | 4 | 246,585 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,659,840 | 39,725 | SH | SOLE | 3 | 39,725 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,923,220 | 64,285 | SH | SOLE | 4 | 64,285 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 521,400 | 40,081 | SH | SOLE | 3 | 40,081 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,334,816 | 486,919 | SH | SOLE | 4 | 486,919 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1,049,629 | 74,920 | SH | SOLE | 4 | 74,920 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 340,834 | 5,147 | SH | SOLE | 4 | 5,147 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,900 | 379 | SH | SOLE | 3 | 379 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,825,166 | 274,288 | SH | SOLE | 4 | 274,288 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 276,650 | 10,254 | SH | DFND | 3 | 10,254 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,945,820 | 109,184 | SH | SOLE | 3 | 109,184 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 31,491,191 | 1,167,205 | SH | SOLE | 4 | 1,167,205 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 18,260 | 405 | SH | SOLE | 3 | 405 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,551,760 | 78,928 | SH | SOLE | 4 | 78,928 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 50 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,067,030 | 19,716 | SH | SOLE | 4 | 19,716 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1,573,467 | 255,019 | SH | SOLE | 4 | 255,019 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 131,700 | 3,164 | SH | SOLE | 3 | 3,164 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,469,200 | 59,313 | SH | SOLE | 4 | 59,313 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 166,750 | 29,000 | SH | SOLE | 4 | 29,000 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 90,000 | 1,582 | SH | DFND | 3 | 1,582 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 904,350 | 15,906 | SH | SOLE | 3 | 15,906 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 7,392,673 | 129,993 | SH | SOLE | 4 | 129,993 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 830 | 37 | SH | SOLE | 3 | 37 | 0 | 0 | |
ABCAM PLC | ADS | 000380204 | 2,597,426 | 114,778 | SH | SOLE | 4 | 114,778 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 507,630 | 88,438 | SH | DFND | 3 | 88,438 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 134,670 | 23,463 | SH | SOLE | 3 | 23,463 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 833,643 | 145,234 | SH | SOLE | 4 | 145,234 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 323,950 | 90,489 | SH | DFND | 1 | 90,489 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 80 | 22 | SH | SOLE | 3 | 22 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 17,492 | 4,886 | SH | SOLE | 4 | 4,886 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 39,204 | 6,534 | SH | SOLE | 4 | 6,534 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 47,230 | 7,868 | SH | SOLE | 3 | 7,868 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 230,430 | 15,168 | SH | SOLE | 3 | 15,168 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,171,856 | 340,702 | SH | SOLE | 4 | 340,702 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 925,591 | 23,134 | SH | SOLE | 4 | 23,134 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,336,330 | 33,408 | SH | SOLE | 3 | 33,408 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,345,760 | 82,681 | SH | DFND | 3 | 82,681 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,107,340 | 53,515 | SH | SOLE | 3 | 53,515 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,760,180 | 231,403 | SH | SOLE | 4 | 231,403 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,965,200 | 25,069 | SH | SOLE | 3 | 25,069 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,643,615 | 30,805 | SH | SOLE | 4 | 30,805 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 393,350 | 21,726 | SH | DFND | 1 | 21,726 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 200 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 1,156,258 | 63,864 | SH | SOLE | 4 | 63,864 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,075,630 | 431,740 | SH | DFND | 3 | 431,740 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 22,340 | 2,366 | SH | SOLE | 3 | 2,366 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,870,317 | 304,059 | SH | SOLE | 4 | 304,059 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,091,390 | 71,802 | SH | DFND | 3 | 71,802 | 0 | 0 | |
AES CORP | COM | 00130H105 | 300,240 | 19,751 | SH | SOLE | 3 | 19,751 | 0 | 0 | |
AES CORP | COM | 00130H105 | 438,079 | 28,821 | SH | SOLE | 4 | 28,821 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 862,690 | 10,123 | SH | SOLE | 3 | 10,123 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,263,567 | 97,013 | SH | SOLE | 4 | 97,013 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 100 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 351,754 | 64,542 | SH | SOLE | 4 | 64,542 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,290 | 691 | SH | SOLE | 3 | 691 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 679,488 | 74,669 | SH | SOLE | 4 | 74,669 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 223,250 | 3,780 | SH | DFND | 3 | 3,780 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,070,463 | 18,125 | SH | SOLE | 4 | 18,125 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,127,290 | 69,889 | SH | SOLE | 3 | 69,889 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 42,351 | 19,698 | SH | SOLE | 4 | 19,698 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 280 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,397,912 | 106,386 | SH | SOLE | 4 | 106,386 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,745,700 | 24,645 | SH | DFND | 3 | 24,645 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,325,970 | 29,850 | SH | SOLE | 3 | 29,850 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 54,184,922 | 486,356 | SH | SOLE | 4 | 486,356 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 6,296,370 | 235,996 | SH | DFND | 3 | 235,996 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,518,619 | 94,401 | SH | SOLE | 4 | 94,401 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,363,920 | 126,114 | SH | SOLE | 3 | 126,114 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,580,720 | 8,928 | SH | SOLE | 3 | 8,928 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,899,835 | 16,374 | SH | SOLE | 4 | 16,374 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 91,328 | 99,000 | SH | SOLE | 4 | 99,000 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 595,310 | 2,292 | SH | DFND | 1 | 2,292 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 109,087 | 420 | SH | SOLE | 4 | 420 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 587,110 | 2,259 | SH | SOLE | 3 | 2,259 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,535,450 | 315,015 | SH | SOLE | 3 | 315,015 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 389,370,059 | 2,953,129 | SH | SOLE | 4 | 2,953,129 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,260,330 | 200,675 | SH | DFND | 3 | 200,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,107,230 | 543,384 | SH | SOLE | 3 | 543,384 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 554,668,823 | 4,238,643 | SH | SOLE | 4 | 4,238,643 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,630 | 434 | SH | SOLE | 3 | 434 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,311,539 | 101,121 | SH | SOLE | 4 | 101,121 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 289,060 | 4,620 | SH | SOLE | 3 | 4,620 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,693,749 | 27,074 | SH | SOLE | 4 | 27,074 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 310 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 321,241 | 72,679 | SH | SOLE | 4 | 72,679 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 150 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 734,955 | 19,500 | SH | SOLE | 4 | 19,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,851,800 | 186,725 | SH | DFND | 3 | 186,725 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,072,549 | 191,975 | SH | SOLE | 4 | 191,975 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,852,260 | 329,423 | SH | SOLE | 3 | 329,423 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 10,430 | 308 | SH | SOLE | 3 | 308 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 265,849 | 7,877 | SH | SOLE | 4 | 7,877 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,976,380 | 78,480 | SH | DFND | 3 | 78,480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 102,122,000 | 803,351 | SH | SOLE | 3 | 803,351 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 838,660,471 | 6,597,392 | SH | SOLE | 4 | 6,597,392 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 197,736 | 16,396 | SH | SOLE | 4 | 16,396 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 297,040 | 115,139 | SH | SOLE | 3 | 115,139 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 20,371,164 | 7,895,800 | SH | SOLE | 4 | 7,895,800 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 116,657 | 1,249 | SH | SOLE | 4 | 1,249 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 956,530 | 10,244 | SH | SOLE | 3 | 10,244 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 111,340 | 2,127 | SH | SOLE | 3 | 2,127 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 184,360 | 3,519 | SH | SOLE | 4 | 3,519 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 10,180 | 136 | SH | DFND | 3 | 136 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 121,410 | 1,623 | SH | SOLE | 3 | 1,623 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 8,607,171 | 115,023 | SH | SOLE | 4 | 115,023 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 205,139 | 5,320 | SH | SOLE | 4 | 5,320 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,491,360 | 428,677 | SH | DFND | 3 | 428,677 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,645,240 | 128,434 | SH | SOLE | 4 | 128,434 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,342,680 | 182,870 | SH | SOLE | 3 | 182,870 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 430 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 15,145,162 | 874,432 | SH | SOLE | 4 | 874,432 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 927,084 | 47,665 | SH | SOLE | 4 | 47,665 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 207,540 | 28,590 | SH | SOLE | 3 | 28,590 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 232,146 | 31,976 | SH | SOLE | 4 | 31,976 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,751,170 | 23,271 | SH | SOLE | 3 | 23,271 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,333,345 | 296,907 | SH | SOLE | 4 | 296,907 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 215,340 | 12,959 | SH | SOLE | 3 | 12,959 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,077,009 | 64,841 | SH | SOLE | 4 | 64,841 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 144,184 | 2,688 | SH | SOLE | 4 | 2,688 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 288,320 | 5,375 | SH | SOLE | 3 | 5,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,470 | 164 | SH | DFND | 3 | 164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,211,240 | 61,727 | SH | SOLE | 3 | 61,727 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,302,043 | 223,219 | SH | SOLE | 4 | 223,219 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 451,820 | 4,046 | SH | DFND | 3 | 4,046 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,229,450 | 10,992 | SH | SOLE | 3 | 10,992 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,457,517 | 13,052 | SH | SOLE | 4 | 13,052 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 841,390 | 24,977 | SH | SOLE | 3 | 24,977 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 44,259,833 | 1,313,738 | SH | SOLE | 4 | 1,313,738 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,475,510 | 40,850 | SH | DFND | 3 | 40,850 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,957,050 | 131,309 | SH | SOLE | 3 | 131,309 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,892,304 | 509,774 | SH | SOLE | 4 | 509,774 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 3,450 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 270,581 | 3,439 | SH | SOLE | 4 | 3,439 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,085,170 | 61,328 | SH | SOLE | 3 | 61,328 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162,843,159 | 990,229 | SH | SOLE | 4 | 990,229 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,230 | 112 | SH | SOLE | 3 | 112 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 528,138 | 48,320 | SH | SOLE | 4 | 48,320 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 544,230 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,306,060 | 18,616 | SH | SOLE | 3 | 18,616 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,093,711 | 113,815 | SH | SOLE | 4 | 113,815 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 46,076 | 39,381 | SH | SOLE | 4 | 39,381 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,620,095 | 21,427 | SH | SOLE | 4 | 21,427 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 325,610 | 10,705 | SH | SOLE | 3 | 10,705 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 46,874,004 | 1,541,401 | SH | SOLE | 4 | 1,541,401 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 12,000,570 | 66,681 | SH | DFND | 3 | 66,681 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 15,118,740 | 84,007 | SH | SOLE | 4 | 84,007 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 16,259,810 | 90,335 | SH | SOLE | 3 | 90,335 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 321,110 | 974 | SH | DFND | 3 | 974 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,547,510 | 31,982 | SH | SOLE | 3 | 31,982 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46,643,456 | 141,481 | SH | SOLE | 4 | 141,481 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 240 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12,210,515 | 318,065 | SH | SOLE | 4 | 318,065 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,059,450 | 34,241 | SH | DFND | 3 | 34,241 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,449,870 | 23,349 | SH | SOLE | 3 | 23,349 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 18,446,949 | 124,844 | SH | SOLE | 4 | 124,844 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,548,670 | 13,204 | SH | DFND | 3 | 13,204 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,876,380 | 70,218 | SH | SOLE | 3 | 70,218 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 65,122,429 | 242,307 | SH | SOLE | 4 | 242,307 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,483,620 | 63,844 | SH | SOLE | 4 | 63,844 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 2,240 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 2,588,094 | 54,235 | SH | SOLE | 4 | 54,235 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 357,330 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,488,320 | 15,415 | SH | DFND | 3 | 15,415 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 704,360 | 7,291 | SH | SOLE | 3 | 7,291 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 22,547,032 | 233,527 | SH | SOLE | 4 | 233,527 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 483,870 | 11,736 | SH | DFND | 1 | 11,736 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,526,580 | 61,280 | SH | DFND | 3 | 61,280 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 27,270 | 660 | SH | SOLE | 3 | 660 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 23,219,169 | 563,162 | SH | SOLE | 4 | 563,162 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,462,778 | 101,516 | SH | SOLE | 4 | 101,516 | 0 | 0 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 8,745 | 26,380 | SH | SOLE | 4 | 26,380 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,000 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 22,172,526 | 442,036 | SH | SOLE | 4 | 442,036 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 72,375 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,304,000 | 20,539 | SH | DFND | 3 | 20,539 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,253,530 | 35,494 | SH | SOLE | 3 | 35,494 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,461,252 | 70,267 | SH | SOLE | 4 | 70,267 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 946,510 | 2,702 | SH | DFND | 3 | 2,702 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,481,870 | 67,046 | SH | SOLE | 3 | 67,046 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,224,184 | 197,614 | SH | SOLE | 4 | 197,614 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 360 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,917,562 | 95,639 | SH | SOLE | 4 | 95,639 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,495,380 | 40,306 | SH | DFND | 3 | 40,306 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,351,520 | 54,137 | SH | SOLE | 3 | 54,137 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,433,499 | 71,612 | SH | SOLE | 4 | 71,612 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 1,171,682 | 142,888 | SH | SOLE | 4 | 142,888 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,619,620 | 66,491 | SH | SOLE | 3 | 66,491 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,890,709 | 84,795 | SH | SOLE | 4 | 84,795 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,817,740 | 31,955 | SH | SOLE | 3 | 31,955 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,901,328 | 33,427 | SH | SOLE | 4 | 33,427 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 604,200 | 114,441 | SH | SOLE | 3 | 114,441 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 5,597,840 | 1,060,197 | SH | SOLE | 4 | 1,060,197 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,569,219 | 767,554 | SH | SOLE | 4 | 767,554 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 219,880 | 2,024 | SH | SOLE | 3 | 2,024 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 23,964,765 | 220,731 | SH | SOLE | 4 | 220,731 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 80,400 | 80,000 | SH | SOLE | 4 | 80,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,274,210 | 3,551 | SH | SOLE | 3 | 3,551 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 49,688,697 | 138,621 | SH | SOLE | 4 | 138,621 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 83,360 | 11,774 | SH | SOLE | 3 | 11,774 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 185,723 | 26,232 | SH | SOLE | 4 | 26,232 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 952,910 | 10,773 | SH | SOLE | 3 | 10,773 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,973,912 | 157,933 | SH | SOLE | 4 | 157,933 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 646,862 | 653,000 | SH | SOLE | 4 | 653,000 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 160,500 | 11,623 | SH | SOLE | 3 | 11,623 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 721,573 | 52,250 | SH | SOLE | 4 | 52,250 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,160 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,667,760 | 6,491 | SH | SOLE | 3 | 6,491 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,900,079 | 85,211 | SH | SOLE | 4 | 85,211 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 639,720 | 9,398 | SH | SOLE | 3 | 9,398 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 49,542,775 | 727,821 | SH | SOLE | 4 | 727,821 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 110 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,765,913 | 71,483 | SH | SOLE | 4 | 71,483 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 551,498 | 23,508 | SH | SOLE | 4 | 23,508 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 201,000 | 3,971 | SH | SOLE | 3 | 3,971 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 817,281 | 16,155 | SH | SOLE | 4 | 16,155 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 147,672 | 2,100 | SH | SOLE | 4 | 2,100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 544,940 | 7,750 | SH | SOLE | 3 | 7,750 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 553,552 | 117,527 | SH | SOLE | 4 | 117,527 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 796,340 | 14,358 | SH | SOLE | 3 | 14,358 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 10,486,548 | 189,049 | SH | SOLE | 4 | 189,049 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,634,390 | 4,073 | SH | SOLE | 3 | 4,073 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 27,841,092 | 43,065 | SH | SOLE | 4 | 43,065 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,830 | 406 | SH | SOLE | 3 | 406 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 337,343 | 15,510 | SH | SOLE | 4 | 15,510 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 14,140 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,880,910 | 36,221 | SH | SOLE | 3 | 36,221 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 55,089,995 | 514,187 | SH | SOLE | 4 | 514,187 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 41,244 | 35,251 | SH | SOLE | 4 | 35,251 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,446,850 | 126,473 | SH | DFND | 3 | 126,473 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 422,505 | 9,812 | SH | SOLE | 4 | 9,812 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 734,760 | 17,065 | SH | SOLE | 3 | 17,065 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 82,676 | 6,235 | SH | SOLE | 4 | 6,235 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 102,440 | 7,726 | SH | SOLE | 3 | 7,726 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,922,280 | 78,175 | SH | SOLE | 3 | 78,175 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,841,965 | 115,574 | SH | SOLE | 4 | 115,574 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 935,537 | 36,573 | SH | SOLE | 4 | 36,573 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 179,016 | 13,813 | SH | SOLE | 4 | 13,813 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 250 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,410,931 | 28,095 | SH | SOLE | 4 | 28,095 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 510 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,452,125 | 39,589 | SH | SOLE | 4 | 39,589 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,287,790 | 27,575 | SH | SOLE | 3 | 27,575 | 0 | 0 | |
BOEING CO | COM | 097023105 | 25,311,727 | 132,052 | SH | SOLE | 4 | 132,052 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 389,180 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 3,155,800 | 30,627 | SH | DFND | 3 | 30,627 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 124,370 | 1,207 | SH | SOLE | 3 | 1,207 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,946,451 | 96,530 | SH | SOLE | 4 | 96,530 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,575,890 | 511 | SH | DFND | 3 | 511 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,236,600 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,569,111 | 24,504 | SH | SOLE | 4 | 24,504 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 317,300 | 190,000 | SH | SOLE | 4 | 190,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 484,310 | 5,965 | SH | DFND | 3 | 5,965 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 210,030 | 2,586 | SH | SOLE | 3 | 2,586 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 8,743,919 | 107,697 | SH | SOLE | 4 | 107,697 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,115,790 | 19,363 | SH | DFND | 3 | 19,363 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,167,519 | 28,988 | SH | SOLE | 4 | 28,988 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,406,270 | 67,786 | SH | SOLE | 3 | 67,786 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,519,850 | 62,416 | SH | SOLE | 3 | 62,416 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 63,460,025 | 1,571,960 | SH | SOLE | 4 | 1,571,960 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 855,460 | 41,090 | SH | SOLE | 3 | 41,090 | 0 | 0 | |
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 675,132 | 286,000 | SH | SOLE | 4 | 286,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 680,540 | 25,346 | SH | DFND | 3 | 25,346 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,074,160 | 40,006 | SH | SOLE | 3 | 40,006 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,466,886 | 501,560 | SH | SOLE | 4 | 501,560 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 2,582,683 | 42,859 | SH | SOLE | 4 | 42,859 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 365,620 | 8,282 | SH | SOLE | 3 | 8,282 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,059,095 | 23,994 | SH | SOLE | 4 | 23,994 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 910,243 | 22,705 | SH | SOLE | 4 | 22,705 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 100 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 345,993 | 20,743 | SH | SOLE | 4 | 20,743 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 348,340 | 6,137 | SH | DFND | 1 | 6,137 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 11,920 | 210 | SH | SOLE | 4 | 210 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 361,860 | 5,422 | SH | SOLE | 3 | 5,422 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,662,646 | 69,821 | SH | SOLE | 4 | 69,821 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 12,840 | 631 | SH | SOLE | 3 | 631 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,341,263 | 65,845 | SH | SOLE | 4 | 65,845 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,915,250 | 42,966 | SH | DFND | 3 | 42,966 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 952,950 | 14,046 | SH | SOLE | 3 | 14,046 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 13,162,425 | 193,993 | SH | SOLE | 4 | 193,993 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 303,490 | 20,870 | SH | SOLE | 3 | 20,870 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8,078,322 | 555,593 | SH | SOLE | 4 | 555,593 | 0 | 0 | |
CEVA INC | COM | 157210105 | 70,650 | 3,650 | SH | SOLE | 3 | 3,650 | 0 | 0 | |
CEVA INC | COM | 157210105 | 170,167 | 8,776 | SH | SOLE | 4 | 8,776 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 644,080 | 18,082 | SH | DFND | 3 | 18,082 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 698,910 | 19,625 | SH | SOLE | 3 | 19,625 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 23,807,874 | 668,385 | SH | SOLE | 4 | 668,385 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 10 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 61,061 | 12,286 | SH | SOLE | 4 | 12,286 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,689,150 | 8,621 | SH | SOLE | 3 | 8,621 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 88,013,050 | 449,092 | SH | SOLE | 4 | 449,092 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,922,800 | 11,369 | SH | SOLE | 3 | 11,369 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,457,496 | 26,357 | SH | SOLE | 4 | 26,357 | 0 | 0 | |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 392,040 | 135,000 | SH | SOLE | 4 | 135,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 931,410 | 2,117 | SH | SOLE | 3 | 2,117 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,671,764 | 90,200 | SH | SOLE | 4 | 90,200 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 32,421 | 1,070 | SH | SOLE | 4 | 1,070 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 176,090 | 5,818 | SH | SOLE | 3 | 5,818 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 148,725 | 180,000 | SH | SOLE | 4 | 180,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 19,330 | 914 | SH | SOLE | 3 | 914 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,862,562 | 135,154 | SH | SOLE | 4 | 135,154 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 689,079 | 77,251 | SH | SOLE | 4 | 77,251 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 467,140 | 898 | SH | DFND | 3 | 898 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,503,710 | 6,739 | SH | SOLE | 3 | 6,739 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 20,373,799 | 39,203 | SH | SOLE | 4 | 39,203 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 32,960 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 72,180 | 2,574 | SH | SOLE | 3 | 2,574 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 244,316 | 8,710 | SH | SOLE | 4 | 8,710 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,304,370 | 25,936 | SH | SOLE | 3 | 25,936 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,114,272 | 181,455 | SH | SOLE | 4 | 181,455 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 212,040 | 2,459 | SH | DFND | 3 | 2,459 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 680,430 | 7,901 | SH | SOLE | 3 | 7,901 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,781,684 | 20,662 | SH | SOLE | 4 | 20,662 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 548,182 | 5,608 | SH | SOLE | 4 | 5,608 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 985,760 | 10,085 | SH | SOLE | 3 | 10,085 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,433,170 | 14,430 | SH | DFND | 3 | 14,430 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33,226,250 | 197,057 | SH | SOLE | 3 | 197,057 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,247,951 | 244,621 | SH | SOLE | 4 | 244,621 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 13,928 | 1,862 | SH | SOLE | 4 | 1,862 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 98,330 | 13,163 | SH | SOLE | 3 | 13,163 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 53,519 | 9,802 | SH | SOLE | 4 | 9,802 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 301,810 | 55,272 | SH | SOLE | 3 | 55,272 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 196,010 | 107 | SH | DFND | 3 | 107 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,128,910 | 1,709 | SH | SOLE | 3 | 1,709 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214,842,518 | 117,283 | SH | SOLE | 4 | 117,283 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 143,950 | 1,174 | SH | SOLE | 3 | 1,174 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,055,865 | 41,269 | SH | SOLE | 4 | 41,269 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 300,387 | 8,358 | SH | SOLE | 4 | 8,358 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 388,810 | 10,819 | SH | SOLE | 3 | 10,819 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,144,280 | 12,488 | SH | DFND | 3 | 12,488 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,613,020 | 50,345 | SH | SOLE | 3 | 50,345 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,675,086 | 138,329 | SH | SOLE | 4 | 138,329 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 411,390 | 3,546 | SH | SOLE | 3 | 3,546 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,389,496 | 20,592 | SH | SOLE | 4 | 20,592 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 231,733 | 6,513 | SH | SOLE | 4 | 6,513 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 808,070 | 17,098 | SH | SOLE | 3 | 17,098 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 8,398,386 | 177,706 | SH | SOLE | 4 | 177,706 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 185,850 | 1,817 | SH | SOLE | 3 | 1,817 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,809,880 | 47,022 | SH | SOLE | 4 | 47,022 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 288,800 | 15,738 | SH | SOLE | 3 | 15,738 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,252,865 | 68,276 | SH | SOLE | 4 | 68,276 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 683,435 | 64,658 | SH | SOLE | 4 | 64,658 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 38,412 | 689 | SH | SOLE | 4 | 689 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 311,690 | 5,591 | SH | SOLE | 3 | 5,591 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,769,640 | 23,927 | SH | DFND | 3 | 23,927 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,531,510 | 20,705 | SH | SOLE | 3 | 20,705 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,682,863 | 455,420 | SH | SOLE | 4 | 455,420 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,541,650 | 47,279 | SH | DFND | 3 | 47,279 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,202,650 | 598,971 | SH | SOLE | 3 | 598,971 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 61,978,506 | 1,152,874 | SH | SOLE | 4 | 1,152,874 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,343,570 | 15,267 | SH | DFND | 3 | 15,267 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,209,950 | 8,757 | SH | SOLE | 3 | 8,757 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,745,223 | 16,102 | SH | SOLE | 4 | 16,102 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,541,770 | 159,051 | SH | DFND | 3 | 159,051 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,003,310 | 218,899 | SH | SOLE | 3 | 218,899 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,612,515 | 622,721 | SH | SOLE | 4 | 622,721 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,600,270 | 59,709 | SH | SOLE | 3 | 59,709 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,186,803 | 156,224 | SH | SOLE | 4 | 156,224 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 58,366 | 646 | SH | SOLE | 4 | 646 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 208,010 | 2,307 | SH | SOLE | 3 | 2,307 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,825,120 | 34,936 | SH | SOLE | 3 | 34,936 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,008,036 | 61,927 | SH | SOLE | 4 | 61,927 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 250 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 125,426 | 11,320 | SH | SOLE | 4 | 11,320 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,432,390 | 20,509 | SH | DFND | 3 | 20,509 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,163,310 | 12,927 | SH | SOLE | 3 | 12,927 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 30,631,901 | 183,030 | SH | SOLE | 4 | 183,030 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 55,992 | 35,438 | SH | SOLE | 4 | 35,438 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,840 | 147 | SH | SOLE | 3 | 147 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 21,700,679 | 1,122,062 | SH | SOLE | 4 | 1,122,062 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 250 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,180,626 | 32,569 | SH | SOLE | 4 | 32,569 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 329,060 | 21,057 | SH | SOLE | 3 | 21,057 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,174,999 | 331,094 | SH | SOLE | 4 | 331,094 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 724,220 | 5,526 | SH | DFND | 3 | 5,526 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,761,170 | 19,955 | SH | DFND | 3 | 19,955 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,374,350 | 106,207 | SH | SOLE | 3 | 106,207 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,474,942 | 345,286 | SH | SOLE | 4 | 345,286 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 46,390 | 4,639 | SH | SOLE | 3 | 4,639 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,871,704 | 387,558 | SH | SOLE | 4 | 387,558 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 605,160 | 3,648 | SH | SOLE | 3 | 3,648 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 6,230,409 | 37,562 | SH | SOLE | 4 | 37,562 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,700,590 | 63,008 | SH | SOLE | 3 | 63,008 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,406,481 | 273,582 | SH | SOLE | 4 | 273,582 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 194,580 | 9,170 | SH | SOLE | 3 | 9,170 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 286,067 | 13,481 | SH | SOLE | 4 | 13,481 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,661,933 | 71,481 | SH | SOLE | 4 | 71,481 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,674,540 | 18,815 | SH | DFND | 3 | 18,815 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 107,180 | 1,201 | SH | SOLE | 3 | 1,201 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 12,326,589 | 138,501 | SH | SOLE | 4 | 138,501 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 217,530 | 4,655 | SH | DFND | 3 | 4,655 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 171,200 | 3,667 | SH | SOLE | 3 | 3,667 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 19,803,239 | 423,780 | SH | SOLE | 4 | 423,780 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 496,030 | 33,582 | SH | SOLE | 3 | 33,582 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,358,102 | 91,950 | SH | SOLE | 4 | 91,950 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 1,880 | 158 | SH | SOLE | 3 | 158 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 2,231,252 | 186,872 | SH | SOLE | 4 | 186,872 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 431,410 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,278,870 | 29,854 | SH | DFND | 3 | 29,854 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,492,260 | 13,578 | SH | SOLE | 3 | 13,578 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 12,978,062 | 118,165 | SH | SOLE | 4 | 118,165 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 196,121 | 21,913 | SH | SOLE | 4 | 21,913 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 177,580 | 5,563 | SH | SOLE | 3 | 5,563 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,500,495 | 47,008 | SH | SOLE | 4 | 47,008 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,060,030 | 95,153 | SH | SOLE | 3 | 95,153 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 36,049,023 | 284,388 | SH | SOLE | 4 | 284,388 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,559,570 | 38,432 | SH | DFND | 3 | 38,432 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 878,980 | 21,660 | SH | SOLE | 3 | 21,660 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,740,078 | 289,307 | SH | SOLE | 4 | 289,307 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 743,861 | 268,000 | SH | SOLE | 4 | 268,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 70,420 | 1,694 | SH | SOLE | 3 | 1,694 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 198,977 | 4,790 | SH | SOLE | 4 | 4,790 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 22,944 | 10,335 | SH | SOLE | 4 | 10,335 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 443,200 | 20,662 | SH | SOLE | 4 | 20,662 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 53,828 | 28,632 | SH | SOLE | 4 | 28,632 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 160,190 | 962 | SH | DFND | 3 | 962 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 328,710 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,164,490 | 6,992 | SH | SOLE | 3 | 6,992 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9,346,601 | 56,129 | SH | SOLE | 4 | 56,129 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 971,022 | 61,574 | SH | SOLE | 4 | 61,574 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 9,572,569 | 472,953 | SH | SOLE | 4 | 472,953 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,248,384 | 23,684 | SH | SOLE | 4 | 23,684 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,267,540 | 24,045 | SH | SOLE | 3 | 24,045 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,984,362 | 173,610 | SH | SOLE | 4 | 173,610 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 421,056 | 33,577 | SH | SOLE | 4 | 33,577 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 518,070 | 3,111 | SH | DFND | 3 | 3,111 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,029,520 | 6,182 | SH | SOLE | 3 | 6,182 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 19,760,283 | 118,659 | SH | SOLE | 4 | 118,659 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,787,690 | 23,311 | SH | SOLE | 3 | 23,311 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 42,345,220 | 551,945 | SH | SOLE | 4 | 551,945 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,576,530 | 35,757 | SH | DFND | 3 | 35,757 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,063,930 | 69,499 | SH | SOLE | 3 | 69,499 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,434,274 | 145,935 | SH | SOLE | 4 | 145,935 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 342,559 | 34,672 | SH | SOLE | 4 | 34,672 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,821,410 | 10,740 | SH | SOLE | 3 | 10,740 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 43,868,840 | 258,966 | SH | SOLE | 4 | 258,966 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 3,671,156 | 373,085 | SH | SOLE | 4 | 373,085 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 671,260 | 18,162 | SH | DFND | 3 | 18,162 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 580,430 | 15,699 | SH | SOLE | 3 | 15,699 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 13,602,204 | 368,025 | SH | SOLE | 4 | 368,025 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 84,110 | 1,329 | SH | DFND | 3 | 1,329 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,312,080 | 20,723 | SH | SOLE | 3 | 20,723 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22,010,047 | 347,765 | SH | SOLE | 4 | 347,765 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,700 | 573 | SH | DFND | 3 | 573 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,027,480 | 14,829 | SH | SOLE | 3 | 14,829 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,810,996 | 488,034 | SH | SOLE | 4 | 488,034 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 470 | 77 | SH | SOLE | 3 | 77 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 978,783 | 159,671 | SH | SOLE | 4 | 159,671 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 56,570 | 7,645 | SH | SOLE | 3 | 7,645 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 984,318 | 133,016 | SH | SOLE | 4 | 133,016 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 167,450 | 14,904 | SH | SOLE | 3 | 14,904 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,593,003 | 942,438 | SH | SOLE | 4 | 942,438 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 267,650 | 2,223 | SH | DFND | 3 | 2,223 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,291,190 | 19,050 | SH | SOLE | 3 | 19,050 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,419,416 | 86,540 | SH | SOLE | 4 | 86,540 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,219,750 | 62,196 | SH | SOLE | 3 | 62,196 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,629,439 | 440,053 | SH | SOLE | 4 | 440,053 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 556,320 | 36,964 | SH | DFND | 3 | 36,964 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 13,410 | 860 | SH | SOLE | 3 | 860 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,930,525 | 460,500 | SH | SOLE | 4 | 460,500 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 9,670 | 20,422 | SH | SOLE | 3 | 20,422 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 495,890 | 2,357 | SH | DFND | 3 | 2,357 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 733,000 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,222,720 | 5,817 | SH | SOLE | 3 | 5,817 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 27,019,967 | 128,428 | SH | SOLE | 4 | 128,428 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 30 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 327,420 | 96,300 | SH | SOLE | 4 | 96,300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,890,340 | 29,917 | SH | SOLE | 3 | 29,917 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 25,517,753 | 264,241 | SH | SOLE | 4 | 264,241 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 144,640 | 32,000 | SH | SOLE | 4 | 32,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,360 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 38,227,034 | 187,149 | SH | SOLE | 4 | 187,149 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,980 | 371 | SH | SOLE | 3 | 371 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 511,497 | 63,619 | SH | SOLE | 4 | 63,619 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 471,610 | 11,805 | SH | SOLE | 4 | 11,805 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 250 | 9 | SH | SOLE | 3 | 9 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1,478,099 | 54,282 | SH | SOLE | 4 | 54,282 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 225,660 | 6,798 | SH | SOLE | 3 | 6,798 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,344,560 | 311,677 | SH | SOLE | 4 | 311,677 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 30 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 534,775 | 47,876 | SH | SOLE | 4 | 47,876 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 76,100 | 1,594 | SH | SOLE | 3 | 1,594 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 2,214,631 | 46,370 | SH | SOLE | 4 | 46,370 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,428,600 | 18,791 | SH | DFND | 3 | 18,791 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 523,500 | 2,871 | SH | SOLE | 3 | 2,871 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,134,719 | 6,219 | SH | SOLE | 4 | 6,219 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2,340 | 41 | SH | SOLE | 3 | 41 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 2,234,069 | 38,955 | SH | SOLE | 4 | 38,955 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,054,943 | 203,766 | SH | SOLE | 4 | 203,766 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,429,680 | 51,073 | SH | SOLE | 3 | 51,073 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,174,357 | 255,723 | SH | SOLE | 4 | 255,723 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 401,480 | 48,842 | SH | DFND | 1 | 48,842 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 12,010 | 1,461 | SH | SOLE | 3 | 1,461 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 247,085 | 30,059 | SH | SOLE | 4 | 30,059 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 650,956 | 30,691 | SH | SOLE | 4 | 30,691 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,130 | 98 | SH | SOLE | 3 | 98 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 362,404 | 11,311 | SH | SOLE | 4 | 11,311 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,870 | 347 | SH | SOLE | 3 | 347 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 680,357 | 48,493 | SH | SOLE | 4 | 48,493 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 264,970 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,122,502 | 11,857 | SH | SOLE | 4 | 11,857 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 338,230 | 12,792 | SH | SOLE | 3 | 12,792 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 28,552,982 | 315,050 | SH | SOLE | 4 | 315,050 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 442,830 | 7,418 | SH | SOLE | 3 | 7,418 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,395,651 | 23,366 | SH | SOLE | 4 | 23,366 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,134,650 | 11,452 | SH | SOLE | 3 | 11,452 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 21,809,886 | 220,124 | SH | SOLE | 4 | 220,124 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 29,049 | 2,194 | SH | SOLE | 4 | 2,194 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 282,660 | 21,352 | SH | SOLE | 3 | 21,352 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 35,470 | 827 | SH | SOLE | 3 | 827 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 1,668,257 | 38,869 | SH | SOLE | 4 | 38,869 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,970 | 67 | SH | SOLE | 3 | 67 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,470,422 | 38,893 | SH | SOLE | 4 | 38,893 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,980 | 203 | SH | SOLE | 3 | 203 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 538,253 | 21,898 | SH | SOLE | 4 | 21,898 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,423,840 | 65,002 | SH | SOLE | 3 | 65,002 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,894,831 | 453,066 | SH | SOLE | 4 | 453,066 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 24,300 | 369 | SH | SOLE | 3 | 369 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 16,941,042 | 257,150 | SH | SOLE | 4 | 257,150 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 487,110 | 24,453 | SH | DFND | 1 | 24,453 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 69,440 | 3,482 | SH | SOLE | 3 | 3,482 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,087,775 | 104,808 | SH | SOLE | 4 | 104,808 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 110 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,759,611 | 176,333 | SH | SOLE | 4 | 176,333 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 230 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,112,000 | 229,752 | SH | SOLE | 4 | 229,752 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 22,125 | 17,285 | SH | SOLE | 4 | 17,285 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 52,367 | 19,613 | SH | SOLE | 4 | 19,613 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 498,953 | 70,874 | SH | SOLE | 4 | 70,874 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 232,843 | 30,437 | SH | SOLE | 4 | 30,437 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,180 | 107 | SH | SOLE | 3 | 107 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,462,225 | 163,678 | SH | SOLE | 4 | 163,678 | 0 | 0 | |
GATX CORP | COM | 361448103 | 88,410 | 813 | SH | SOLE | 3 | 813 | 0 | 0 | |
GATX CORP | COM | 361448103 | 64,449,344 | 592,202 | SH | SOLE | 4 | 592,202 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,768,200 | 276,080 | SH | SOLE | 3 | 276,080 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,906,416 | 343,401 | SH | SOLE | 4 | 343,401 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 469,200 | 18,828 | SH | DFND | 3 | 18,828 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 265,490 | 10,663 | SH | SOLE | 3 | 10,663 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 880,548 | 35,335 | SH | SOLE | 4 | 35,335 | 0 | 0 | |
GMS INC | COM | 36251C103 | 13,110 | 205 | SH | SOLE | 3 | 205 | 0 | 0 | |
GMS INC | COM | 36251C103 | 17,203,260 | 268,927 | SH | SOLE | 4 | 268,927 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 257,381 | 93,254 | SH | SOLE | 4 | 93,254 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 40,600 | 379 | SH | DFND | 3 | 379 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 562,030 | 5,247 | SH | SOLE | 3 | 5,247 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 52,783,916 | 492,755 | SH | SOLE | 4 | 492,755 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 563,070 | 7,599 | SH | SOLE | 3 | 7,599 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,188,392 | 29,521 | SH | SOLE | 4 | 29,521 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,001,540 | 64,880 | SH | SOLE | 3 | 64,880 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 26,965,184 | 583,031 | SH | SOLE | 4 | 583,031 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,730 | 22 | SH | SOLE | 3 | 22 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,071,050 | 13,637 | SH | SOLE | 4 | 13,637 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 180,600 | 4,581 | SH | SOLE | 3 | 4,581 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 619,879 | 15,721 | SH | SOLE | 4 | 15,721 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,148,020 | 3,663 | SH | DFND | 3 | 3,663 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,201,280 | 13,405 | SH | SOLE | 3 | 13,405 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 10,247,567 | 32,697 | SH | SOLE | 4 | 32,697 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,180,380 | 12,549 | SH | DFND | 3 | 12,549 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,901,320 | 14,006 | SH | SOLE | 3 | 14,006 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 39,159,660 | 79,512 | SH | SOLE | 4 | 79,512 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5,360 | 805 | SH | SOLE | 3 | 805 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 351,672 | 52,883 | SH | SOLE | 4 | 52,883 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 398,680 | 29,976 | SH | DFND | 1 | 29,976 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 15,069 | 1,133 | SH | SOLE | 4 | 1,133 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 17,700 | 1,331 | SH | SOLE | 3 | 1,331 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,663,390 | 13,696 | SH | DFND | 3 | 13,696 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,059,970 | 20,671 | SH | SOLE | 3 | 20,671 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19,271,057 | 39,610 | SH | SOLE | 4 | 39,610 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 460,350 | 2,439 | SH | SOLE | 3 | 2,439 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,411,591 | 65,837 | SH | SOLE | 4 | 65,837 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 284,110 | 27,317 | SH | SOLE | 3 | 27,317 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,369,449 | 612,447 | SH | SOLE | 4 | 612,447 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,112,930 | 20,111 | SH | SOLE | 3 | 20,111 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56,321,283 | 275,302 | SH | SOLE | 4 | 275,302 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 161,280 | 6,610 | SH | DFND | 3 | 6,610 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,329,930 | 54,511 | SH | SOLE | 3 | 54,511 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,833,259 | 239,068 | SH | SOLE | 4 | 239,068 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 538,190 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 858,080 | 8,238 | SH | SOLE | 3 | 8,238 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,155,128 | 183,901 | SH | SOLE | 4 | 183,901 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 652,630 | 6,153 | SH | SOLE | 3 | 6,153 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,439,130 | 41,847 | SH | SOLE | 4 | 41,847 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 148,360 | 2,946 | SH | SOLE | 3 | 2,946 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 12,131,947 | 240,761 | SH | SOLE | 4 | 240,761 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18,310 | 15,517 | SH | SOLE | 4 | 15,517 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 633,749 | 14,216 | SH | SOLE | 4 | 14,216 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 447,970 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 105,970 | 877 | SH | SOLE | 3 | 877 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 5,062,060 | 41,901 | SH | SOLE | 4 | 41,901 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 360 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 2,406,858 | 20,224 | SH | SOLE | 4 | 20,224 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 331,650 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 19,498 | 296 | SH | SOLE | 4 | 296 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,810 | 222 | SH | SOLE | 3 | 222 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 475,820 | 37,644 | SH | SOLE | 4 | 37,644 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 15,476 | 10,115 | SH | SOLE | 4 | 10,115 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 384,760 | 3,790 | SH | SOLE | 3 | 3,790 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,848,908 | 28,057 | SH | SOLE | 4 | 28,057 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 467,616 | 79,798 | SH | SOLE | 4 | 79,798 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,270 | 24 | SH | SOLE | 3 | 24 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,302,383 | 225,996 | SH | SOLE | 4 | 225,996 | 0 | 0 | |
ITT INC | COM | 45073V108 | 3,156,840 | 32,243 | SH | SOLE | 3 | 32,243 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,420,742 | 65,578 | SH | SOLE | 4 | 65,578 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,905,504 | 886,281 | SH | SOLE | 4 | 886,281 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,026,450 | 390,408 | SH | SOLE | 3 | 390,408 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 38,340,428 | 1,658,323 | SH | SOLE | 4 | 1,658,323 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,493,440 | 15,946 | SH | SOLE | 3 | 15,946 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,718,758 | 18,353 | SH | SOLE | 4 | 18,353 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 394,370 | 14,617 | SH | DFND | 1 | 14,617 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 47,943 | 1,777 | SH | SOLE | 4 | 1,777 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 870,360 | 4,184 | SH | DFND | 3 | 4,184 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 271,970 | 1,307 | SH | SOLE | 3 | 1,307 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,976,801 | 115,262 | SH | SOLE | 4 | 115,262 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,777,840 | 8,640 | SH | SOLE | 3 | 8,640 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 75,698,433 | 173,116 | SH | SOLE | 4 | 173,116 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,641,650 | 7,128 | SH | DFND | 3 | 7,128 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,021,090 | 8,780 | SH | SOLE | 3 | 8,780 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,336,313 | 44,880 | SH | SOLE | 4 | 44,880 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 332,500 | 2,426 | SH | SOLE | 3 | 2,426 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,841,724 | 188,241 | SH | SOLE | 4 | 188,241 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 170 | 9 | SH | SOLE | 3 | 9 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,878,603 | 148,996 | SH | SOLE | 4 | 148,996 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 310,430 | 19,561 | SH | DFND | 1 | 19,561 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 570 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,763,046 | 174,105 | SH | SOLE | 4 | 174,105 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,463,943 | 28,207 | SH | SOLE | 4 | 28,207 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 672,020 | 17,505 | SH | DFND | 1 | 17,505 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 61,309 | 1,597 | SH | SOLE | 4 | 1,597 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 2,660 | 48 | SH | SOLE | 3 | 48 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 4,549,330 | 82,670 | SH | SOLE | 4 | 82,670 | 0 | 0 | |
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 73,687 | 85,000 | SH | SOLE | 4 | 85,000 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 9,240,497 | 141,292 | SH | SOLE | 4 | 141,292 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,822,180 | 66,161 | SH | SOLE | 3 | 66,161 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,023,850 | 121,583 | SH | SOLE | 4 | 121,583 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 55,390 | 3,936 | SH | SOLE | 3 | 3,936 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 405,962 | 28,853 | SH | SOLE | 4 | 28,853 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 369,820 | 7,532 | SH | SOLE | 3 | 7,532 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,292,000 | 26,319 | SH | SOLE | 4 | 26,319 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 292,376 | 15,942 | SH | SOLE | 4 | 15,942 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,227,974 | 106,902 | SH | SOLE | 4 | 106,902 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 39,670 | 6,303 | SH | SOLE | 3 | 6,303 | 0 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 291,488 | 46,268 | SH | SOLE | 4 | 46,268 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 73,320 | 17,536 | SH | SOLE | 3 | 17,536 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 2,615,276 | 625,664 | SH | SOLE | 4 | 625,664 | 0 | 0 | |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 117,915 | 134,000 | SH | SOLE | 4 | 134,000 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 390 | 89 | SH | SOLE | 3 | 89 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 97,762 | 22,320 | SH | SOLE | 4 | 22,320 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 575,660 | 33,639 | SH | SOLE | 3 | 33,639 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,384,381 | 1,132,927 | SH | SOLE | 4 | 1,132,927 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,805,890 | 516,368 | SH | SOLE | 3 | 516,368 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 592,930 | 9,306 | SH | SOLE | 3 | 9,306 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 99,165,716 | 1,556,273 | SH | SOLE | 4 | 1,556,273 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 351,490 | 7,383 | SH | SOLE | 3 | 7,383 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,184,728 | 66,892 | SH | SOLE | 4 | 66,892 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 386,540 | 5,131 | SH | DFND | 3 | 5,131 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,050 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 25,386 | 337 | SH | SOLE | 4 | 337 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 348,330 | 3,540 | SH | DFND | 3 | 3,540 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,463,602 | 14,874 | SH | SOLE | 4 | 14,874 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,173,220 | 42,409 | SH | SOLE | 3 | 42,409 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 128,390 | 882 | SH | SOLE | 3 | 882 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,118,065 | 21,430 | SH | SOLE | 4 | 21,430 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 456,190 | 18,067 | SH | DFND | 1 | 18,067 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 39,710 | 1,574 | SH | SOLE | 3 | 1,574 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,391,427 | 55,106 | SH | SOLE | 4 | 55,106 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 167,150 | 1,634 | SH | SOLE | 3 | 1,634 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 12,966,318 | 126,872 | SH | SOLE | 4 | 126,872 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 300,670 | 1,516 | SH | SOLE | 3 | 1,516 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 15,726,767 | 79,252 | SH | SOLE | 4 | 79,252 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 680 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 341,349 | 10,516 | SH | SOLE | 4 | 10,516 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,546,900 | 15,848 | SH | SOLE | 3 | 15,848 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 44,001,691 | 450,837 | SH | SOLE | 4 | 450,837 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 817,650 | 6,552 | SH | SOLE | 3 | 6,552 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,925,037 | 39,435 | SH | SOLE | 4 | 39,435 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,730 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,552,995 | 33,743 | SH | SOLE | 4 | 33,743 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 965,268 | 80,708 | SH | SOLE | 4 | 80,708 | 0 | 0 | |
INNOVATE CORP | COM | 45784J105 | 23,219 | 14,333 | SH | SOLE | 4 | 14,333 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 74,200 | 465 | SH | SOLE | 3 | 465 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,166,514 | 19,854 | SH | SOLE | 4 | 19,854 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 172,924 | 4,528 | SH | SOLE | 4 | 4,528 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 807,840 | 21,157 | SH | SOLE | 3 | 21,157 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 227,088 | 249,000 | SH | SOLE | 4 | 249,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,887,100 | 193,730 | SH | DFND | 3 | 193,730 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,441,260 | 378,061 | SH | SOLE | 3 | 378,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,240,481 | 1,103,811 | SH | SOLE | 4 | 1,103,811 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 2,350 | 30 | SH | SOLE | 3 | 30 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,377,858 | 17,568 | SH | SOLE | 4 | 17,568 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25,540 | 808 | SH | SOLE | 3 | 808 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 233,577 | 7,387 | SH | SOLE | 4 | 7,387 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 275,000 | 8,204 | SH | DFND | 3 | 8,204 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 42,740 | 1,280 | SH | SOLE | 3 | 1,280 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 206,584 | 6,163 | SH | SOLE | 4 | 6,163 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 75,620 | 6,361 | SH | SOLE | 3 | 6,361 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,430,962 | 120,350 | SH | SOLE | 4 | 120,350 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,394,860 | 10,383 | SH | DFND | 3 | 10,383 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 2,414,740 | 17,975 | SH | SOLE | 3 | 17,975 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,294,581 | 31,968 | SH | SOLE | 4 | 31,968 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,810 | 252 | SH | SOLE | 3 | 252 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,915,649 | 126,105 | SH | SOLE | 4 | 126,105 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,046,800 | 11,257 | SH | SOLE | 3 | 11,257 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,943,052 | 27,191 | SH | SOLE | 4 | 27,191 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 731,565 | 29,630 | SH | SOLE | 4 | 29,630 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,009,600 | 40,886 | SH | SOLE | 3 | 40,886 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 538,504 | 4,576 | SH | SOLE | 4 | 4,576 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 270,040 | 34,312 | SH | SOLE | 3 | 34,312 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,172,976 | 149,044 | SH | SOLE | 4 | 149,044 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,188,985 | 124,233 | SH | SOLE | 4 | 124,233 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,255,930 | 4,251 | SH | SOLE | 3 | 4,251 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 12,956,422 | 43,871 | SH | SOLE | 4 | 43,871 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,293,400 | 9,278 | SH | SOLE | 3 | 9,278 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,305,671 | 25,496 | SH | SOLE | 4 | 25,496 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 142,940 | 1,721 | SH | SOLE | 3 | 1,721 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,219,041 | 195,316 | SH | SOLE | 4 | 195,316 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 332,143 | 11,473 | SH | SOLE | 4 | 11,473 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 586,570 | 31,863 | SH | SOLE | 3 | 31,863 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,650,629 | 198,296 | SH | SOLE | 4 | 198,296 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,618,266 | 125,460 | SH | SOLE | 4 | 125,460 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,331,080 | 624,860 | SH | SOLE | 3 | 624,860 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,565,500 | 3,828 | SH | DFND | 3 | 3,828 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,369,459 | 18,020 | SH | SOLE | 4 | 18,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,352,270 | 20,414 | SH | SOLE | 3 | 20,414 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 30,080 | 475 | SH | DFND | 3 | 475 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 78,640 | 1,242 | SH | SOLE | 3 | 1,242 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 9,070,487 | 143,271 | SH | SOLE | 4 | 143,271 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 120,380 | 2,178 | SH | SOLE | 3 | 2,178 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 297,574 | 5,384 | SH | SOLE | 4 | 5,384 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,057,220 | 168,674 | SH | SOLE | 3 | 168,674 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 72,133,782 | 347,064 | SH | SOLE | 4 | 347,064 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 2,080 | 374 | SH | SOLE | 3 | 374 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 124,361 | 22,247 | SH | SOLE | 4 | 22,247 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,588,600 | 6,713 | SH | DFND | 3 | 6,713 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,055,820 | 7,918 | SH | SOLE | 3 | 7,918 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 160,302,319 | 415,711 | SH | SOLE | 4 | 415,711 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 216,828 | 68,400 | SH | SOLE | 4 | 68,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 520 | 365 | SH | SOLE | 3 | 365 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 85,234 | 60,024 | SH | SOLE | 4 | 60,024 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 832,000 | 18,414 | SH | SOLE | 3 | 18,414 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,387,577 | 185,648 | SH | SOLE | 4 | 185,648 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 393,860 | 470,000 | SH | SOLE | 4 | 470,000 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,800 | 616 | SH | SOLE | 3 | 616 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 56,893 | 12,504 | SH | SOLE | 4 | 12,504 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 121,523 | 14,467 | SH | SOLE | 4 | 14,467 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 590 | 57 | SH | SOLE | 3 | 57 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 599,336 | 56,863 | SH | SOLE | 4 | 56,863 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,420,506 | 19,142 | SH | SOLE | 4 | 19,142 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,413,970 | 34,892 | SH | SOLE | 3 | 34,892 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 147,495 | 20,457 | SH | SOLE | 4 | 20,457 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 40 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,350,646 | 57,013 | SH | SOLE | 4 | 57,013 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 45,000 | 2,301 | SH | SOLE | 3 | 2,301 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 594,253 | 30,350 | SH | SOLE | 4 | 30,350 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 972,780 | 101,226 | SH | DFND | 3 | 101,226 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 3,110 | 323 | SH | SOLE | 3 | 323 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 68,125 | 7,089 | SH | SOLE | 4 | 7,089 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 13,150 | 192 | SH | SOLE | 3 | 192 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 487,654 | 7,118 | SH | SOLE | 4 | 7,118 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 178,720 | 10,708 | SH | DFND | 3 | 10,708 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,784,180 | 106,927 | SH | SOLE | 3 | 106,927 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,846,296 | 170,539 | SH | SOLE | 4 | 170,539 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,171,480 | 31,901 | SH | SOLE | 3 | 31,901 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,000,391 | 190,435 | SH | SOLE | 4 | 190,435 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 385,580 | 3,654 | SH | SOLE | 3 | 3,654 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,984,457 | 47,255 | SH | SOLE | 4 | 47,255 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 441,720 | 360,000 | SH | SOLE | 4 | 360,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 316,410 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,679,200 | 19,981 | SH | DFND | 3 | 19,981 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 44,260 | 527 | SH | SOLE | 3 | 527 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 6,558,145 | 78,036 | SH | SOLE | 4 | 78,036 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,300 | 96 | SH | SOLE | 3 | 96 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,649,275 | 53,724 | SH | SOLE | 4 | 53,724 | 0 | 0 | |
TINGO GROUP INC | COM | 55328R109 | 16,165 | 15,771 | SH | SOLE | 4 | 15,771 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,046,363 | 29,417 | SH | SOLE | 4 | 29,417 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 127,356 | 12,425 | SH | SOLE | 4 | 12,425 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 295,750 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 269,480 | 1,705 | SH | SOLE | 3 | 1,705 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,234,505 | 20,517 | SH | SOLE | 4 | 20,517 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 860,960 | 8,765 | SH | SOLE | 3 | 8,765 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 16,995,948 | 173,163 | SH | SOLE | 4 | 173,163 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,746,520 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,431,650 | 20,330 | SH | SOLE | 3 | 20,330 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 87,838,270 | 171,198 | SH | SOLE | 4 | 171,198 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 38,140 | 283 | SH | DFND | 3 | 283 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 512,500 | 3,803 | SH | DFND | 1 | 3,803 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 227,910 | 1,693 | SH | SOLE | 3 | 1,693 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,914,643 | 29,049 | SH | SOLE | 4 | 29,049 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 584,850 | 7,169 | SH | DFND | 1 | 7,169 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 852,790 | 10,453 | SH | SOLE | 3 | 10,453 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,606,723 | 289,369 | SH | SOLE | 4 | 289,369 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 71,033 | 20,892 | SH | SOLE | 4 | 20,892 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 18,050 | 1,658 | SH | SOLE | 3 | 1,658 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 118,352 | 10,848 | SH | SOLE | 4 | 10,848 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 20,590 | 1,247 | SH | SOLE | 3 | 1,247 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,182,769 | 132,289 | SH | SOLE | 4 | 132,289 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,312,100 | 199,147 | SH | DFND | 3 | 199,147 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 103,050 | 8,874 | SH | SOLE | 3 | 8,874 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 541,177 | 46,613 | SH | SOLE | 4 | 46,613 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 227,640 | 7,169 | SH | SOLE | 3 | 7,169 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,019,540 | 126,520 | SH | SOLE | 4 | 126,520 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 717,440 | 21,800 | SH | DFND | 3 | 21,800 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,610 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 875,801 | 26,612 | SH | SOLE | 4 | 26,612 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 185,291 | 1,051 | SH | SOLE | 4 | 1,051 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,422,170 | 8,061 | SH | SOLE | 3 | 8,061 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,473,252 | 10,088 | SH | SOLE | 4 | 10,088 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 625,240 | 11,662 | SH | SOLE | 3 | 11,662 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 661,815 | 12,345 | SH | SOLE | 4 | 12,345 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 334,070 | 14,580 | SH | SOLE | 3 | 14,580 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,415,447 | 803,817 | SH | SOLE | 4 | 803,817 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,540 | 92 | SH | SOLE | 3 | 92 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,016,715 | 122,740 | SH | SOLE | 4 | 122,740 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,156,320 | 31,146 | SH | DFND | 3 | 31,146 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,944,870 | 14,888 | SH | SOLE | 3 | 14,888 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,791,886 | 74,835 | SH | SOLE | 4 | 74,835 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 1,479,927 | 98,334 | SH | SOLE | 4 | 98,334 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 51,699 | 12,518 | SH | SOLE | 4 | 12,518 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,916,370 | 39,776 | SH | DFND | 3 | 39,776 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 971,490 | 13,250 | SH | SOLE | 4 | 13,250 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,664,220 | 22,695 | SH | SOLE | 3 | 22,695 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,684,150 | 137,708 | SH | SOLE | 3 | 137,708 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,075,246 | 227,112 | SH | SOLE | 4 | 227,112 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,818,190 | 12,014 | SH | DFND | 3 | 12,014 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,799,800 | 58,145 | SH | SOLE | 3 | 58,145 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,824,346 | 78,131 | SH | SOLE | 4 | 78,131 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 537,910 | 53,791 | SH | SOLE | 4 | 53,791 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 638,260 | 63,826 | SH | SOLE | 3 | 63,826 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 420 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 410,995 | 14,008 | SH | SOLE | 4 | 14,008 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 9,754,563 | 297,214 | SH | SOLE | 4 | 297,214 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 42,840 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,029,420 | 82,227 | SH | SOLE | 3 | 82,227 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,050,602 | 488,274 | SH | SOLE | 4 | 488,274 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 84,300 | 8,106 | SH | SOLE | 3 | 8,106 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,287,510 | 123,799 | SH | SOLE | 4 | 123,799 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 134,352 | 10,774 | SH | SOLE | 4 | 10,774 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 32,740 | 8,758 | SH | SOLE | 3 | 8,758 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,953,226 | 1,324,392 | SH | SOLE | 4 | 1,324,392 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 708,760 | 3,176 | SH | SOLE | 3 | 3,176 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,620,487 | 56,551 | SH | SOLE | 4 | 56,551 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 160,220 | 10,726 | SH | SOLE | 3 | 10,726 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,181,948 | 79,113 | SH | SOLE | 4 | 79,113 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,314,760 | 21,917 | SH | SOLE | 3 | 21,917 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,448,001 | 185,081 | SH | SOLE | 4 | 185,081 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 857,962 | 39,501 | SH | SOLE | 4 | 39,501 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 32,630 | 2,214 | SH | SOLE | 3 | 2,214 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 122,508 | 8,300 | SH | SOLE | 4 | 8,300 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 598,496 | 1,840,395 | SH | SOLE | 4 | 1,840,395 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 479,340 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,297,390 | 57,093 | SH | SOLE | 3 | 57,093 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 14,110,833 | 350,754 | SH | SOLE | 4 | 350,754 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 7,490 | 108 | SH | SOLE | 3 | 108 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33,624,082 | 483,939 | SH | SOLE | 4 | 483,939 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 223,710 | 23,673 | SH | SOLE | 4 | 23,673 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,578,000 | 12,676 | SH | SOLE | 3 | 12,676 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,460,038 | 55,567 | SH | SOLE | 4 | 55,567 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 190 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,320,052 | 60,798 | SH | SOLE | 4 | 60,798 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 184,520 | 3,840 | SH | DFND | 3 | 3,840 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,250 | 26 | SH | SOLE | 3 | 26 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 20,758,748 | 431,934 | SH | SOLE | 4 | 431,934 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 3,678,390 | 208,054 | SH | DFND | 3 | 208,054 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 357,419 | 20,216 | SH | SOLE | 4 | 20,216 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,465,740 | 82,890 | SH | SOLE | 3 | 82,890 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,244,699 | 163,888 | SH | SOLE | 4 | 163,888 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 380 | 98 | SH | SOLE | 3 | 98 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,232,076 | 320,853 | SH | SOLE | 4 | 320,853 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,329,010 | 258,482 | SH | SOLE | 3 | 258,482 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,430,473 | 347,835 | SH | SOLE | 4 | 347,835 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,159,190 | 8,083 | SH | SOLE | 3 | 8,083 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 37,865,148 | 263,979 | SH | SOLE | 4 | 263,979 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 16,733,240 | 183,998 | SH | SOLE | 3 | 183,998 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 54,083,564 | 594,717 | SH | SOLE | 4 | 594,717 | 0 | 0 | |
NOW INC | COM | 67011P100 | 150,975 | 12,719 | SH | SOLE | 4 | 12,719 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 80 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,353,619 | 158,115 | SH | SOLE | 4 | 158,115 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 67,230 | 430 | SH | DFND | 3 | 430 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 596,470 | 3,815 | SH | SOLE | 3 | 3,815 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,249,451 | 33,575 | SH | SOLE | 4 | 33,575 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 479,600 | 13,750 | SH | DFND | 1 | 13,750 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 25,740 | 738 | SH | SOLE | 3 | 738 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11,430,664 | 327,714 | SH | SOLE | 4 | 327,714 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 22,981,400 | 52,832 | SH | DFND | 3 | 52,832 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 99,212,200 | 228,119 | SH | SOLE | 3 | 228,119 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 580,818,658 | 1,335,246 | SH | SOLE | 4 | 1,335,246 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 256,959 | 279,000 | SH | SOLE | 4 | 279,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,970 | 210 | SH | SOLE | 3 | 210 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,559,771 | 268,131 | SH | SOLE | 4 | 268,131 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 88,530 | 2,656 | SH | DFND | 3 | 2,656 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 254,841 | 7,646 | SH | SOLE | 4 | 7,646 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3,798,620 | 113,958 | SH | SOLE | 3 | 113,958 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 460,150 | 27,517 | SH | SOLE | 3 | 27,517 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,358,944 | 81,228 | SH | SOLE | 4 | 81,228 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,278,650 | 5,808 | SH | DFND | 3 | 5,808 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,824,470 | 5,306 | SH | SOLE | 3 | 5,306 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 63,754,711 | 70,148 | SH | SOLE | 4 | 70,148 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 365,450 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 252,760 | 2,142 | SH | SOLE | 3 | 2,142 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 451,503 | 3,825 | SH | SOLE | 4 | 3,825 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 186,376 | 20,369 | SH | SOLE | 4 | 20,369 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,050,180 | 12,652 | SH | SOLE | 3 | 12,652 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,339,199 | 76,135 | SH | SOLE | 4 | 76,135 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 30 | 27 | SH | SOLE | 3 | 27 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 93,391 | 104,219 | SH | SOLE | 4 | 104,219 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 30,490 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,930,050 | 29,756 | SH | SOLE | 3 | 29,756 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,277,981 | 543,742 | SH | SOLE | 4 | 543,742 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,250 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,446,150 | 33,437 | SH | SOLE | 4 | 33,437 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 567,870 | 22,079 | SH | DFND | 1 | 22,079 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,448,190 | 56,306 | SH | DFND | 3 | 56,306 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 21,550 | 838 | SH | SOLE | 3 | 838 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 12,285,055 | 477,646 | SH | SOLE | 4 | 477,646 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,419,493 | 98,099 | SH | SOLE | 4 | 98,099 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 14,036 | 1,677 | SH | SOLE | 4 | 1,677 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 121,100 | 14,467 | SH | SOLE | 3 | 14,467 | 0 | 0 | |
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 555,358 | 504,000 | SH | SOLE | 4 | 504,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 49,730 | 610 | SH | SOLE | 3 | 610 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 32,717,706 | 401,395 | SH | SOLE | 4 | 401,395 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 277,083 | 306,000 | SH | SOLE | 4 | 306,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,167,562 | 7,742 | SH | SOLE | 4 | 7,742 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,187,530 | 17,563 | SH | SOLE | 3 | 17,563 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 700,570 | 48,175 | SH | SOLE | 3 | 48,175 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 16,348,761 | 1,124,399 | SH | SOLE | 4 | 1,124,399 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 391,304 | 14,525 | SH | SOLE | 4 | 14,525 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,120,430 | 41,591 | SH | SOLE | 3 | 41,591 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 8,120 | 3,088 | SH | SOLE | 3 | 3,088 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 743,156 | 282,569 | SH | SOLE | 4 | 282,569 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 79,595 | 14,188 | SH | SOLE | 4 | 14,188 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 317,330 | 8,909 | SH | DFND | 1 | 8,909 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 188,550 | 5,294 | SH | SOLE | 3 | 5,294 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 16,030,888 | 450,053 | SH | SOLE | 4 | 450,053 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 105,273 | 20,929 | SH | SOLE | 4 | 20,929 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 972,320 | 6,077 | SH | SOLE | 3 | 6,077 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,653,920 | 10,337 | SH | SOLE | 4 | 10,337 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,088,940 | 11,408 | SH | SOLE | 3 | 11,408 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,826,341 | 19,130 | SH | SOLE | 4 | 19,130 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,260 | 101 | SH | SOLE | 3 | 101 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,350,028 | 134,801 | SH | SOLE | 4 | 134,801 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 65,393 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,990 | 207 | SH | DFND | 3 | 207 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,563,930 | 59,103 | SH | SOLE | 3 | 59,103 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 62,283,225 | 560,807 | SH | SOLE | 4 | 560,807 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 674,690 | 4,418 | SH | SOLE | 3 | 4,418 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 3,400,797 | 22,293 | SH | SOLE | 4 | 22,293 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,689,524 | 59,976 | SH | SOLE | 4 | 59,976 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,932,160 | 21,016 | SH | SOLE | 3 | 21,016 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 8,348,373 | 44,627 | SH | SOLE | 4 | 44,627 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 381,270 | 14,048 | SH | DFND | 1 | 14,048 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 20,681 | 762 | SH | SOLE | 4 | 762 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 80,720 | 2,974 | SH | SOLE | 3 | 2,974 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 600,585 | 283,295 | SH | SOLE | 4 | 283,295 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 29,730 | 48,753 | SH | SOLE | 3 | 48,753 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,329,080 | 51,938 | SH | DFND | 3 | 51,938 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,305,610 | 10,716 | SH | SOLE | 3 | 10,716 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,115,762 | 181,485 | SH | SOLE | 4 | 181,485 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 515,010 | 8,235 | SH | SOLE | 3 | 8,235 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 26,654,750 | 426,476 | SH | SOLE | 4 | 426,476 | 0 | 0 | |
RLI CORP | COM | 749607107 | 140 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,789,157 | 27,884 | SH | SOLE | 4 | 27,884 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 175,460 | 17,909 | SH | SOLE | 3 | 17,909 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 2,878,485 | 294,023 | SH | SOLE | 4 | 294,023 | 0 | 0 | |
RH | COM | 74967X103 | 1,310 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
RH | COM | 74967X103 | 2,890,512 | 10,934 | SH | SOLE | 4 | 10,934 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 44,630 | 471 | SH | SOLE | 3 | 471 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 36,532,948 | 385,328 | SH | SOLE | 4 | 385,328 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 27,171 | 2,573 | SH | SOLE | 4 | 2,573 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 178,210 | 16,877 | SH | SOLE | 3 | 16,877 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 57,000 | 2,887 | SH | SOLE | 3 | 2,887 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 268,821 | 13,625 | SH | SOLE | 4 | 13,625 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,570,460 | 62,537 | SH | SOLE | 3 | 62,537 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,613,242 | 64,247 | SH | SOLE | 4 | 64,247 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,153,571 | 147,342 | SH | SOLE | 4 | 147,342 | 0 | 0 | |
RAIN ONCOLOGY INC | COM | 75082Q105 | 14,419 | 16,731 | SH | SOLE | 4 | 16,731 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 317,110 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3,211,660 | 57,567 | SH | DFND | 3 | 57,567 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,276,080 | 40,801 | SH | SOLE | 3 | 40,801 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 5,710,274 | 102,353 | SH | SOLE | 4 | 102,353 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 44,690 | 385 | SH | SOLE | 3 | 385 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,806,941 | 15,565 | SH | SOLE | 4 | 15,565 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 744,390 | 22,963 | SH | SOLE | 3 | 22,963 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10,224,253 | 315,466 | SH | SOLE | 4 | 315,466 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 79,040 | 1,726 | SH | SOLE | 3 | 1,726 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,887,775 | 84,923 | SH | SOLE | 4 | 84,923 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,846,950 | 18,392 | SH | SOLE | 3 | 18,392 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 61,960,088 | 616,948 | SH | SOLE | 4 | 616,948 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 6,710 | 236 | SH | SOLE | 3 | 236 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,026,182 | 36,057 | SH | SOLE | 4 | 36,057 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,725,510 | 107,333 | SH | SOLE | 3 | 107,333 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 35,056,155 | 487,094 | SH | SOLE | 4 | 487,094 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,323,710 | 5,654 | SH | SOLE | 3 | 5,654 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 28,772,704 | 122,892 | SH | SOLE | 4 | 122,892 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 377,279 | 29,156 | SH | SOLE | 4 | 29,156 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 252,171 | 75,275 | SH | SOLE | 4 | 75,275 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 649,790 | 101,056 | SH | DFND | 3 | 101,056 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,250 | 345 | SH | SOLE | 3 | 345 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 36,194 | 5,629 | SH | SOLE | 4 | 5,629 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 866,180 | 17,331 | SH | SOLE | 3 | 17,331 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 120,955,978 | 2,422,026 | SH | SOLE | 4 | 2,422,026 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 679,621 | 84,530 | SH | SOLE | 4 | 84,530 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 82,902 | 2,022 | SH | SOLE | 4 | 2,022 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 152,590 | 3,715 | SH | SOLE | 3 | 3,715 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 28,900 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 59,860 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 2,685,101 | 376,592 | SH | SOLE | 4 | 376,592 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 918,523 | 1,027,000 | SH | SOLE | 4 | 1,027,000 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 775,830 | 5,431 | SH | SOLE | 3 | 5,431 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,655,728 | 25,586 | SH | SOLE | 4 | 25,586 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 14,030 | 236 | SH | DFND | 3 | 236 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 779,010 | 13,105 | SH | SOLE | 3 | 13,105 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 55,534,202 | 934,290 | SH | SOLE | 4 | 934,290 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280,620 | 341 | SH | DFND | 3 | 341 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,639,950 | 4,425 | SH | SOLE | 3 | 4,425 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,642,312 | 15,362 | SH | SOLE | 4 | 15,362 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,199,570 | 127,891 | SH | SOLE | 3 | 127,891 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,524,812 | 321,210 | SH | SOLE | 4 | 321,210 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,578,640 | 10,868 | SH | SOLE | 3 | 10,868 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 89,103,248 | 613,701 | SH | SOLE | 4 | 613,701 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 5,230 | 621 | SH | SOLE | 3 | 621 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 103,401 | 12,295 | SH | SOLE | 4 | 12,295 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,173,230 | 8,288 | SH | DFND | 3 | 8,288 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,642,720 | 13,893 | SH | SOLE | 3 | 13,893 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,552,603 | 24,988 | SH | SOLE | 4 | 24,988 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 10,563,140 | 313,422 | SH | SOLE | 3 | 313,422 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 108,690 | 36,230 | SH | SOLE | 4 | 36,230 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 535,650 | 21,239 | SH | DFND | 1 | 21,239 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,429,310 | 56,674 | SH | DFND | 3 | 56,674 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 836,490 | 33,176 | SH | SOLE | 3 | 33,176 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 889,409 | 35,266 | SH | SOLE | 4 | 35,266 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,997,393 | 114,448 | SH | SOLE | 4 | 114,448 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,233,080 | 7,749 | SH | SOLE | 3 | 7,749 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38,818,793 | 244,128 | SH | SOLE | 4 | 244,128 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 75,360 | 2,034 | SH | SOLE | 3 | 2,034 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 892,572 | 24,091 | SH | SOLE | 4 | 24,091 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,030,935 | 135,828 | SH | SOLE | 4 | 135,828 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 930,160 | 6,527 | SH | DFND | 3 | 6,527 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 469,210 | 3,291 | SH | SOLE | 3 | 3,291 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 64,466,821 | 452,367 | SH | SOLE | 4 | 452,367 | 0 | 0 | |
RESMED INC | COM | 761152107 | 100,850 | 682 | SH | SOLE | 3 | 682 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,398,156 | 16,218 | SH | SOLE | 4 | 16,218 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 301,827 | 19,103 | SH | SOLE | 4 | 19,103 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 336,820 | 21,314 | SH | SOLE | 3 | 21,314 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,440 | 97 | SH | SOLE | 3 | 97 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 425,621 | 28,546 | SH | SOLE | 4 | 28,546 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 454,310 | 6,818 | SH | SOLE | 3 | 6,818 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,343,682 | 335,390 | SH | SOLE | 4 | 335,390 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 272,680 | 22,025 | SH | SOLE | 3 | 22,025 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,010,938 | 81,659 | SH | SOLE | 4 | 81,659 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 48,930 | 4,267 | SH | SOLE | 3 | 4,267 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 795,353 | 69,342 | SH | SOLE | 4 | 69,342 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2,496,237 | 183,412 | SH | SOLE | 4 | 183,412 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 503,110 | 10,196 | SH | SOLE | 3 | 10,196 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 28,406,107 | 575,605 | SH | SOLE | 4 | 575,605 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 510,130 | 19,903 | SH | SOLE | 3 | 19,903 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,772,448 | 459,323 | SH | SOLE | 4 | 459,323 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,100 | 1,903 | SH | SOLE | 4 | 1,903 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 195,490 | 72,954 | SH | SOLE | 3 | 72,954 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 17,290 | 583 | SH | SOLE | 3 | 583 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 432,154 | 14,585 | SH | SOLE | 4 | 14,585 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 898,599 | 460,820 | SH | SOLE | 4 | 460,820 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 27,730 | 647 | SH | DFND | 3 | 647 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,081,560 | 25,270 | SH | SOLE | 3 | 25,270 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,246,336 | 29,120 | SH | SOLE | 4 | 29,120 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 411,200 | 29,711 | SH | DFND | 1 | 29,711 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 4,388,429 | 317,083 | SH | SOLE | 4 | 317,083 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 140,560 | 2,812 | SH | SOLE | 3 | 2,812 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,189,697 | 164,188 | SH | SOLE | 4 | 164,188 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 835,270 | 18,859 | SH | SOLE | 3 | 18,859 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,238,801 | 140,958 | SH | SOLE | 4 | 140,958 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 326,656 | 352,000 | SH | SOLE | 4 | 352,000 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 8,568,949 | 295,787 | SH | SOLE | 4 | 295,787 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 275,180 | 6,862 | SH | SOLE | 3 | 6,862 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14,417,830 | 358,831 | SH | SOLE | 4 | 358,831 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,950,900 | 56,531 | SH | SOLE | 3 | 56,531 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 15,359,193 | 445,065 | SH | SOLE | 4 | 445,065 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 4,280 | 906 | SH | SOLE | 3 | 906 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 852,862 | 181,847 | SH | SOLE | 4 | 181,847 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 431,390 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 541,967 | 3,720 | SH | SOLE | 4 | 3,720 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 2,485,820 | 17,060 | SH | SOLE | 3 | 17,060 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,080 | 288 | SH | SOLE | 3 | 288 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,265,714 | 122,825 | SH | SOLE | 4 | 122,825 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,102,130 | 23,032 | SH | DFND | 3 | 23,032 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,776,770 | 96,141 | SH | SOLE | 3 | 96,141 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,046,316 | 164,855 | SH | SOLE | 4 | 164,855 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,299,340 | 67,147 | SH | SOLE | 3 | 67,147 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 6,870,605 | 355,070 | SH | SOLE | 4 | 355,070 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,614,270 | 128,645 | SH | SOLE | 3 | 128,645 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 19,702,176 | 294,238 | SH | SOLE | 4 | 294,238 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 172,410 | 1,608 | SH | DFND | 3 | 1,608 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,107,639 | 47,637 | SH | SOLE | 4 | 47,637 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,131,130 | 57,191 | SH | SOLE | 3 | 57,191 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 8,750 | 784 | SH | SOLE | 3 | 784 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,481,768 | 132,656 | SH | SOLE | 4 | 132,656 | 0 | 0 | |
STEM INC | COM | 85859N102 | 600 | 142 | SH | SOLE | 3 | 142 | 0 | 0 | |
STEM INC | COM | 85859N102 | 153,882 | 36,293 | SH | SOLE | 4 | 36,293 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 273,620 | 6,119 | SH | SOLE | 3 | 6,119 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34,755,497 | 777,354 | SH | SOLE | 4 | 777,354 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 440 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,409,901 | 76,311 | SH | SOLE | 4 | 76,311 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 100,010 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 357,850 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,859,695 | 38,918 | SH | SOLE | 4 | 38,918 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,880 | 294 | SH | SOLE | 3 | 294 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,667,335 | 38,067 | SH | SOLE | 4 | 38,067 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,224,150 | 19,926 | SH | SOLE | 3 | 19,926 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12,406,211 | 201,924 | SH | SOLE | 4 | 201,924 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 914,920 | 21,200 | SH | SOLE | 3 | 21,200 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 280,295 | 7,134 | SH | SOLE | 4 | 7,134 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 9,760 | 486 | SH | SOLE | 3 | 486 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,730,736 | 86,235 | SH | SOLE | 4 | 86,235 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 4,940 | 51 | SH | SOLE | 3 | 51 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,005,739 | 10,377 | SH | SOLE | 4 | 10,377 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 236,950 | 5,258 | SH | SOLE | 3 | 5,258 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 921,269 | 20,459 | SH | SOLE | 4 | 20,459 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,864,970 | 10,484 | SH | DFND | 3 | 10,484 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 10,378,500 | 37,971 | SH | SOLE | 3 | 37,971 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 22,748,361 | 83,245 | SH | SOLE | 4 | 83,245 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,729,100 | 277,062 | SH | SOLE | 3 | 277,062 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,062,055 | 183,113 | SH | SOLE | 4 | 183,113 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 194,880 | 232,000 | SH | SOLE | 4 | 232,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 25,740 | 827 | SH | SOLE | 3 | 827 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 11,958,971 | 384,039 | SH | SOLE | 4 | 384,039 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 19,441 | 10,396 | SH | SOLE | 4 | 10,396 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 584,410 | 4,937 | SH | SOLE | 3 | 4,937 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 81,584,898 | 689,411 | SH | SOLE | 4 | 689,411 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 774,017 | 15,861 | SH | SOLE | 4 | 15,861 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,908,840 | 55,525 | SH | SOLE | 3 | 55,525 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,118,140 | 119,783 | SH | SOLE | 4 | 119,783 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 520 | 51 | SH | SOLE | 3 | 51 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,954,503 | 291,084 | SH | SOLE | 4 | 291,084 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,190 | 878 | SH | SOLE | 3 | 878 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 645,695 | 61,671 | SH | SOLE | 4 | 61,671 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 163,900 | 26,564 | SH | SOLE | 4 | 26,564 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 439,900 | 130,534 | SH | SOLE | 4 | 130,534 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,720 | 215 | SH | SOLE | 3 | 215 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 542,579 | 43,199 | SH | SOLE | 4 | 43,199 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36,570 | 3,909 | SH | SOLE | 3 | 3,909 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,183,934 | 126,624 | SH | SOLE | 4 | 126,624 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 502,370 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,065,900 | 3,887 | SH | DFND | 3 | 3,887 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,060,680 | 3,868 | SH | SOLE | 3 | 3,868 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,828,225 | 6,667 | SH | SOLE | 4 | 6,667 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 216,000 | 7,826 | SH | SOLE | 3 | 7,826 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,152,981 | 259,448 | SH | SOLE | 4 | 259,448 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 230 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 2,041,943 | 69,810 | SH | SOLE | 4 | 69,810 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,778,973 | 55,437 | SH | SOLE | 4 | 55,437 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 290,180 | 6,604 | SH | SOLE | 4 | 6,604 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,042,460 | 23,718 | SH | SOLE | 3 | 23,718 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 57,175 | 59,557 | SH | SOLE | 4 | 59,557 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 720 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,785,190 | 42,321 | SH | SOLE | 4 | 42,321 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 491,560 | 1,071 | SH | DFND | 3 | 1,071 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,545,420 | 20,791 | SH | SOLE | 3 | 20,791 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 118,919,127 | 259,100 | SH | SOLE | 4 | 259,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30,050 | 1,081 | SH | SOLE | 3 | 1,081 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,570,159 | 128,423 | SH | SOLE | 4 | 128,423 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 146,990 | 1,472 | SH | DFND | 3 | 1,472 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 130,000 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 301,677 | 3,021 | SH | SOLE | 4 | 3,021 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 35,040 | 2,403 | SH | SOLE | 3 | 2,403 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 489,789 | 33,732 | SH | SOLE | 4 | 33,732 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,596,680 | 248,501 | SH | DFND | 3 | 248,501 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,631,690 | 53,343 | SH | SOLE | 3 | 53,343 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,217,303 | 72,532 | SH | SOLE | 4 | 72,532 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,114,530 | 168,276 | SH | SOLE | 3 | 168,276 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 40,619,429 | 614,980 | SH | SOLE | 4 | 614,980 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 19,623 | 16,217 | SH | SOLE | 4 | 16,217 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 770 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 4,162,282 | 32,414 | SH | SOLE | 4 | 32,414 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,286,190 | 14,471 | SH | DFND | 3 | 14,471 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,586,670 | 164,121 | SH | SOLE | 3 | 164,121 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,658,756 | 389,950 | SH | SOLE | 4 | 389,950 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 897,990 | 10,685 | SH | SOLE | 3 | 10,685 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 13,059,562 | 155,360 | SH | SOLE | 4 | 155,360 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 43,560 | 311 | SH | DFND | 3 | 311 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,217,840 | 37,268 | SH | SOLE | 3 | 37,268 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,795,647 | 141,347 | SH | SOLE | 4 | 141,347 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 151,930 | 4,680 | SH | SOLE | 3 | 4,680 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 442,183 | 13,614 | SH | SOLE | 4 | 13,614 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 679,550 | 3,008 | SH | DFND | 3 | 3,008 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,958,620 | 13,095 | SH | SOLE | 3 | 13,095 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,358,009 | 14,867 | SH | SOLE | 4 | 14,867 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,093,440 | 14,069 | SH | DFND | 3 | 14,069 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,122,840 | 143,038 | SH | SOLE | 3 | 143,038 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,370,410 | 504,513 | SH | SOLE | 4 | 504,513 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 4,762,122 | 111,499 | SH | SOLE | 4 | 111,499 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,640 | 52 | SH | SOLE | 3 | 52 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,351,381 | 234,195 | SH | SOLE | 4 | 234,195 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 430,000 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,356,180 | 15,009 | SH | SOLE | 3 | 15,009 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,857,402 | 62,790 | SH | SOLE | 4 | 62,790 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 115,759 | 12,791 | SH | SOLE | 4 | 12,791 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 974,040 | 7,749 | SH | SOLE | 3 | 7,749 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,717,256 | 125,008 | SH | SOLE | 4 | 125,008 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 205,936 | 11,849 | SH | SOLE | 4 | 11,849 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,135,870 | 65,351 | SH | SOLE | 3 | 65,351 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,378,950 | 109,351 | SH | DFND | 3 | 109,351 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,173,886 | 64,523 | SH | SOLE | 4 | 64,523 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,229,830 | 65,669 | SH | SOLE | 3 | 65,669 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 319,290 | 28,107 | SH | DFND | 1 | 28,107 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,543,788 | 223,925 | SH | SOLE | 4 | 223,925 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 359,870 | 69,877 | SH | DFND | 1 | 69,877 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 68,758 | 13,351 | SH | SOLE | 4 | 13,351 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,818,180 | 86,209 | SH | DFND | 3 | 86,209 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,042,930 | 31,911 | SH | SOLE | 3 | 31,911 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,450,384 | 136,139 | SH | SOLE | 4 | 136,139 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 153,970 | 10,089 | SH | SOLE | 3 | 10,089 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 9,235,962 | 605,240 | SH | SOLE | 4 | 605,240 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 953,580 | 71,007 | SH | SOLE | 3 | 71,007 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,389,226 | 103,442 | SH | SOLE | 4 | 103,442 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,940 | 223 | SH | SOLE | 3 | 223 | 0 | 0 | |
V F CORP | COM | 918204108 | 11,298,975 | 639,444 | SH | SOLE | 4 | 639,444 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 97,020 | 19,999 | SH | SOLE | 3 | 19,999 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 321,361 | 66,260 | SH | SOLE | 4 | 66,260 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3,071,191 | 60,888 | SH | SOLE | 4 | 60,888 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,592,060 | 7,175 | SH | DFND | 3 | 7,175 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 170,650 | 769 | SH | SOLE | 3 | 769 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7,912,819 | 35,661 | SH | SOLE | 4 | 35,661 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 369,600 | 420,000 | SH | SOLE | 4 | 420,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 267,490 | 19,952 | SH | SOLE | 3 | 19,952 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 14,355,112 | 1,071,277 | SH | SOLE | 4 | 1,071,277 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,534,210 | 39,053 | SH | DFND | 3 | 39,053 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,199,440 | 43,742 | SH | SOLE | 3 | 43,742 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,542,282 | 144,960 | SH | SOLE | 4 | 144,960 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 300,340 | 35,080 | SH | SOLE | 3 | 35,080 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 12,156,544 | 1,420,157 | SH | SOLE | 4 | 1,420,157 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,180,680 | 4,919 | SH | SOLE | 3 | 4,919 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 5,011,261 | 20,862 | SH | SOLE | 4 | 20,862 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,866,720 | 57,896 | SH | SOLE | 3 | 57,896 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,938,581 | 339,286 | SH | SOLE | 4 | 339,286 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 70 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,328,996 | 307,638 | SH | SOLE | 4 | 307,638 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 169,477 | 7,100 | SH | SOLE | 4 | 7,100 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 226,846,929 | 9,503,399 | SH | SOLE | 3 | 9,503,399 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 167,253,490 | 3,408,440 | SH | SOLE | 3 | 3,408,440 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,108,546,750 | 15,886,298 | SH | SOLE | 3 | 15,886,298 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,344,545,870 | 30,753,564 | SH | SOLE | 3 | 30,753,564 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,174,050 | 137,182 | SH | SOLE | 3 | 137,182 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,029,293 | 16,631 | SH | SOLE | 4 | 16,631 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,269,180 | 117,452 | SH | SOLE | 3 | 117,452 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 263,792,950 | 4,459,027 | SH | SOLE | 3 | 4,459,027 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 316,927,320 | 6,703,208 | SH | SOLE | 3 | 6,703,208 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 70,304,440 | 1,469,886 | SH | SOLE | 3 | 1,469,886 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370,988,947 | 9,461,643 | SH | SOLE | 3 | 9,461,643 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,667,280 | 289,337 | SH | SOLE | 3 | 289,337 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,347,890 | 46,743 | SH | SOLE | 3 | 46,743 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,811,062 | 95,100 | SH | SOLE | 4 | 95,100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 88,440 | 4,705 | SH | SOLE | 3 | 4,705 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 698,049 | 37,150 | SH | SOLE | 4 | 37,150 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 161,670 | 5,298 | SH | SOLE | 3 | 5,298 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 3,875,221 | 126,890 | SH | SOLE | 4 | 126,890 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 55,530 | 5,219 | SH | SOLE | 4 | 5,219 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 383,520 | 36,043 | SH | SOLE | 3 | 36,043 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 373,020 | 13,270 | SH | DFND | 1 | 13,270 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 53,156 | 1,891 | SH | SOLE | 4 | 1,891 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 527,730 | 18,776 | SH | SOLE | 3 | 18,776 | 0 | 0 | |
V2X INC | COM | 92242T101 | 520 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
V2X INC | COM | 92242T101 | 763,173 | 14,773 | SH | SOLE | 4 | 14,773 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,689,297 | 52,752 | SH | SOLE | 4 | 52,752 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 3,500,080 | 68,667 | SH | SOLE | 3 | 68,667 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 963,540 | 4,736 | SH | DFND | 3 | 4,736 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 524,320 | 2,578 | SH | SOLE | 3 | 2,578 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 303,796,423 | 1,493,224 | SH | SOLE | 4 | 1,493,224 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 997,990 | 23,689 | SH | SOLE | 3 | 23,689 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 33,427,290 | 793,432 | SH | SOLE | 4 | 793,432 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 443,781,660 | 9,226,218 | SH | SOLE | 3 | 9,226,218 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319,660 | 814 | SH | SOLE | 3 | 814 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,356,900 | 21,728 | SH | SOLE | 3 | 21,728 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,192,754 | 259,167 | SH | SOLE | 4 | 259,167 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 378,610 | 49,686 | SH | SOLE | 3 | 49,686 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,368,186 | 179,552 | SH | SOLE | 4 | 179,552 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 482,156 | 41,637 | SH | SOLE | 4 | 41,637 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,150 | 164 | SH | SOLE | 3 | 164 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 3,251,136 | 169,595 | SH | SOLE | 4 | 169,595 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,297,120 | 15,458 | SH | SOLE | 3 | 15,458 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30,304,102 | 142,086 | SH | SOLE | 4 | 142,086 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,596,176 | 10,728 | SH | SOLE | 4 | 10,728 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 74,550 | 1,519 | SH | SOLE | 3 | 1,519 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,850,969 | 37,721 | SH | SOLE | 4 | 37,721 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 57,220 | 1,210 | SH | SOLE | 3 | 1,210 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,948,821 | 41,210 | SH | SOLE | 4 | 41,210 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,412,560 | 9,181 | SH | DFND | 3 | 9,181 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 4,893,810 | 13,168 | SH | SOLE | 3 | 13,168 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 32,324,512 | 86,971 | SH | SOLE | 4 | 86,971 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 219,920 | 1,320 | SH | SOLE | 3 | 1,320 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 14,833,346 | 89,025 | SH | SOLE | 4 | 89,025 | 0 | 0 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 3,656,304 | 249,067 | SH | SOLE | 4 | 249,067 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 954,200 | 5,804 | SH | SOLE | 3 | 5,804 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 10,826,073 | 65,824 | SH | SOLE | 4 | 65,824 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 182,590 | 5,137 | SH | SOLE | 3 | 5,137 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 5,977,981 | 168,157 | SH | SOLE | 4 | 168,157 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 232,910 | 26,437 | SH | SOLE | 4 | 26,437 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 269,570 | 23,229 | SH | SOLE | 3 | 23,229 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 14,537,102 | 1,252,119 | SH | SOLE | 4 | 1,252,119 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 384,740 | 10,628 | SH | DFND | 3 | 10,628 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,016,590 | 28,082 | SH | SOLE | 3 | 28,082 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,307,942 | 36,131 | SH | SOLE | 4 | 36,131 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 140 | 26 | SH | SOLE | 3 | 26 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 764,706 | 143,472 | SH | SOLE | 4 | 143,472 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,270 | 314 | SH | SOLE | 3 | 314 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 481,580 | 8,276 | SH | SOLE | 4 | 8,276 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 44,470 | 3,402 | SH | SOLE | 3 | 3,402 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,462,671 | 111,825 | SH | SOLE | 4 | 111,825 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,360 | 665 | SH | SOLE | 3 | 665 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,328,377 | 2,070,163 | SH | SOLE | 4 | 2,070,163 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 435,270 | 3,735 | SH | SOLE | 3 | 3,735 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 7,125,080 | 61,128 | SH | SOLE | 4 | 61,128 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 4,760 | 340 | SH | SOLE | 3 | 340 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 3,689,723 | 263,740 | SH | SOLE | 4 | 263,740 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 112,510 | 4,361 | SH | SOLE | 3 | 4,361 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 740,389 | 28,675 | SH | SOLE | 4 | 28,675 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 667,310 | 5,768 | SH | SOLE | 3 | 5,768 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 934,312 | 8,076 | SH | SOLE | 4 | 8,076 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 1,260 | 82 | SH | SOLE | 3 | 82 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 2,172,440 | 140,611 | SH | SOLE | 4 | 140,611 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 398,468 | 71,796 | SH | SOLE | 4 | 71,796 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,367,600 | 9,611 | SH | SOLE | 3 | 9,611 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 70,161,304 | 284,919 | SH | SOLE | 4 | 284,919 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 653,078 | 57,897 | SH | SOLE | 4 | 57,897 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,265,870 | 74,732 | SH | DFND | 3 | 74,732 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 639,760 | 21,099 | SH | SOLE | 3 | 21,099 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,234,596 | 172,645 | SH | SOLE | 4 | 172,645 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,580 | 62 | SH | SOLE | 3 | 62 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,443,744 | 15,983 | SH | SOLE | 4 | 15,983 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 218,960 | 15,080 | SH | SOLE | 3 | 15,080 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,053,672 | 210,308 | SH | SOLE | 4 | 210,308 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,556,159 | 166,525 | SH | SOLE | 4 | 166,525 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,829,505 | 14,134 | SH | SOLE | 4 | 14,134 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,326,520 | 25,679 | SH | SOLE | 3 | 25,679 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,290,300 | 137,011 | SH | SOLE | 3 | 137,011 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,510,642 | 347,879 | SH | SOLE | 4 | 347,879 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,270 | 246 | SH | SOLE | 3 | 246 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 357,353 | 20,573 | SH | SOLE | 4 | 20,573 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 359,560 | 11,593 | SH | SOLE | 3 | 11,593 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 758,939 | 24,474 | SH | SOLE | 4 | 24,474 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 580 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,019,200 | 410,000 | SH | SOLE | 4 | 410,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,200 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,451,757 | 132,099 | SH | SOLE | 4 | 132,099 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 24,003,390 | 64,468 | SH | SOLE | 3 | 64,468 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 247,072,843 | 663,550 | SH | SOLE | 4 | 663,550 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 377,170 | 7,133 | SH | SOLE | 3 | 7,133 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,808,247 | 128,749 | SH | SOLE | 4 | 128,749 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 1,165,208 | 89,288 | SH | SOLE | 4 | 89,288 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,030,860 | 255,593 | SH | SOLE | 3 | 255,593 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 66,653,721 | 850,609 | SH | SOLE | 4 | 850,609 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,967,120 | 19,963 | SH | SOLE | 3 | 19,963 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,196,359 | 204,852 | SH | SOLE | 4 | 204,852 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,640 | 55 | SH | SOLE | 3 | 55 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,229,943 | 74,730 | SH | SOLE | 4 | 74,730 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,241,161 | 44,248 | SH | SOLE | 4 | 44,248 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,495,182 | 98,238 | SH | SOLE | 4 | 98,238 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,300 | 1,043 | SH | SOLE | 3 | 1,043 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 313,874 | 76,183 | SH | SOLE | 4 | 76,183 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,700 | 952 | SH | SOLE | 3 | 952 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,136,665 | 129,652 | SH | SOLE | 4 | 129,652 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 581,530 | 80,209 | SH | SOLE | 3 | 80,209 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 129,194,311 | 17,819,905 | SH | SOLE | 4 | 17,819,905 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,063,000 | 38,937 | SH | SOLE | 3 | 38,937 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,444,194 | 140,483 | SH | SOLE | 4 | 140,483 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 779,840 | 90,565 | SH | SOLE | 3 | 90,565 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,006,061 | 116,848 | SH | SOLE | 4 | 116,848 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,626,164 | 180,121 | SH | SOLE | 4 | 180,121 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 227,595 | 4,717 | SH | SOLE | 4 | 4,717 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,099,560 | 15,658 | SH | SOLE | 3 | 15,658 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,322,283 | 72,364 | SH | SOLE | 4 | 72,364 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 153,639 | 13,154 | SH | SOLE | 4 | 13,154 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 354,774 | 13,072 | SH | SOLE | 4 | 13,072 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 554,630 | 20,429 | SH | SOLE | 3 | 20,429 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 475,490 | 42,645 | SH | DFND | 3 | 42,645 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 56,107 | 5,032 | SH | SOLE | 4 | 5,032 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 82,260 | 7,382 | SH | SOLE | 3 | 7,382 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 288,350 | 4,369 | SH | SOLE | 3 | 4,369 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,081,844 | 31,567 | SH | SOLE | 4 | 31,567 | 0 | 0 | |
SEADRILL 2021 LTD | COM | G7997W102 | 405,708 | 9,058 | SH | SOLE | 4 | 9,058 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 122,540 | 1,893 | SH | SOLE | 3 | 1,893 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,651,382 | 56,392 | SH | SOLE | 4 | 56,392 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3,421,920 | 120,363 | SH | SOLE | 4 | 120,363 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 72,360 | 1,913 | SH | SOLE | 3 | 1,913 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,934,716 | 130,479 | SH | SOLE | 4 | 130,479 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 656,689 | 14,165 | SH | SOLE | 4 | 14,165 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,540 | 77 | SH | SOLE | 3 | 77 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 586,975 | 8,174 | SH | SOLE | 4 | 8,174 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 384,334 | 37,791 | SH | SOLE | 4 | 37,791 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 156,180 | 6,415 | SH | SOLE | 3 | 6,415 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4,410,686 | 181,137 | SH | SOLE | 4 | 181,137 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,761,260 | 8,025 | SH | SOLE | 3 | 8,025 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 31,112,001 | 141,792 | SH | SOLE | 4 | 141,792 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,040 | 659 | SH | SOLE | 3 | 659 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,784,343 | 448,392 | SH | SOLE | 4 | 448,392 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,341,930 | 115,140 | SH | SOLE | 3 | 115,140 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,686,990 | 427,089 | SH | SOLE | 4 | 427,089 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 43,030 | 1,306 | SH | SOLE | 3 | 1,306 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 7,651,170 | 232,135 | SH | SOLE | 4 | 232,135 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 500,710 | 13,442 | SH | DFND | 3 | 13,442 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 155,450 | 4,175 | SH | SOLE | 3 | 4,175 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,582,529 | 42,484 | SH | SOLE | 4 | 42,484 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 248,285 | 9,022 | SH | SOLE | 4 | 9,022 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,033,480 | 14,952 | SH | SOLE | 3 | 14,952 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,043,961 | 39,643 | SH | SOLE | 4 | 39,643 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 20 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 351,057 | 42,969 | SH | SOLE | 4 | 42,969 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,460 | 406 | SH | SOLE | 3 | 406 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,978,455 | 296,016 | SH | SOLE | 4 | 296,016 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 430,562 | 20,720 | SH | SOLE | 4 | 20,720 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,360 | 56 | SH | SOLE | 3 | 56 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 373,095 | 15,379 | SH | SOLE | 4 | 15,379 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 99,090 | 1,324 | SH | SOLE | 3 | 1,324 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 201,321 | 2,685 | SH | SOLE | 4 | 2,685 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43,380 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,106,811 | 740 | SH | SOLE | 4 | 740 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,451,610 | 970 | SH | SOLE | 3 | 970 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,794,160 | 8,583 | SH | SOLE | 3 | 8,583 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 40,673,019 | 194,645 | SH | SOLE | 4 | 194,645 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,159,820 | 67,600 | SH | SOLE | 4 | 67,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,892,480 | 184,431 | SH | SOLE | 3 | 184,431 | 0 | 0 | |
XP INC | CL A | G98239109 | 741,200 | 32,147 | SH | SOLE | 3 | 32,147 | 0 | 0 | |
XP INC | CL A | G98239109 | 15,125,687 | 656,212 | SH | SOLE | 4 | 656,212 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 278,740 | 3,618 | SH | SOLE | 3 | 3,618 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 55,891,695 | 725,301 | SH | SOLE | 4 | 725,301 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,094,540 | 72,502 | SH | SOLE | 3 | 72,502 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 34,213,342 | 164,345 | SH | SOLE | 4 | 164,345 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 61,710 | 1,360 | SH | SOLE | 3 | 1,360 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,455,372 | 54,095 | SH | SOLE | 4 | 54,095 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 333,840 | 3,165 | SH | SOLE | 3 | 3,165 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 10,596,375 | 100,726 | SH | SOLE | 4 | 100,726 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 549,723 | 90,415 | SH | SOLE | 4 | 90,415 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,725,410 | 110,577 | SH | SOLE | 3 | 110,577 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,390,165 | 178,100 | SH | SOLE | 4 | 178,100 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 302,650 | 10,879 | SH | SOLE | 3 | 10,879 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,596,590 | 452,789 | SH | SOLE | 4 | 452,789 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 341,330 | 2,764 | SH | SOLE | 3 | 2,764 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 26,951,899 | 218,181 | SH | SOLE | 4 | 218,181 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,655,878 | 323,493 | SH | SOLE | 4 | 323,493 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 700,664 | 59,937 | SH | SOLE | 4 | 59,937 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 105,510 | 533 | SH | SOLE | 3 | 533 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 68,356,977 | 345,499 | SH | SOLE | 4 | 345,499 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 164,710 | 7,740 | SH | DFND | 3 | 7,740 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 39,970 | 1,881 | SH | SOLE | 3 | 1,881 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 1,492,707 | 70,146 | SH | SOLE | 4 | 70,146 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 567,577 | 125,017 | SH | SOLE | 4 | 125,017 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,049,970 | 19,727 | SH | SOLE | 3 | 19,727 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47,907,472 | 309,800 | SH | SOLE | 4 | 309,800 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 65,460 | 6,492 | SH | SOLE | 3 | 6,492 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 183,951 | 18,195 | SH | SOLE | 4 | 18,195 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 93,780 | 1,506 | SH | SOLE | 3 | 1,506 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 2,778,228 | 44,623 | SH | SOLE | 4 | 44,623 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 524,522 | 68,565 | SH | SOLE | 4 | 68,565 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 769,490 | 5,773 | SH | SOLE | 3 | 5,773 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,032,377 | 487,938 | SH | SOLE | 4 | 487,938 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 124,650 | 25,919 | SH | SOLE | 3 | 25,919 | 0 | 0 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 487,258 | 101,301 | SH | SOLE | 4 | 101,301 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,770 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,130,138 | 165,660 | SH | SOLE | 4 | 165,660 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 109,750 | 5,846 | SH | SOLE | 3 | 5,846 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,163,759 | 61,968 | SH | SOLE | 4 | 61,968 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 724,557 | 29,610 | SH | SOLE | 4 | 29,610 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 15,724,482 | 395,684 | SH | SOLE | 4 | 395,684 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 115,600 | 3,805 | SH | SOLE | 3 | 3,805 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 9,484,513 | 311,376 | SH | SOLE | 4 | 311,376 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 42,360 | 21,732 | SH | SOLE | 3 | 21,732 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,037,960 | 101,604 | SH | SOLE | 4 | 101,604 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 7,204,472 | 284,088 | SH | SOLE | 4 | 284,088 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,106,193 | 217,144 | SH | SOLE | 4 | 217,144 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 447,210 | 3,979 | SH | SOLE | 3 | 3,979 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 11,777,865 | 104,748 | SH | SOLE | 4 | 104,748 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,510,404 | 81,959 | SH | SOLE | 4 | 81,959 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 12,890 | 81 | SH | SOLE | 3 | 81 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 12,167,911 | 76,422 | SH | SOLE | 4 | 76,422 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 116,950 | 6,911 | SH | SOLE | 3 | 6,911 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 971,140 | 57,396 | SH | SOLE | 4 | 57,396 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 229,282 | 51,179 | SH | SOLE | 4 | 51,179 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 276,830 | 20,342 | SH | SOLE | 3 | 20,342 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 52,710 | 5,558 | SH | SOLE | 3 | 5,558 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 135,052 | 14,246 | SH | SOLE | 4 | 14,246 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 493,660 | 5,377 | SH | SOLE | 3 | 5,377 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 48,988,244 | 533,641 | SH | SOLE | 4 | 533,641 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 321,860 | 30,800 | SH | SOLE | 4 | 30,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,111,790 | 33,694 | SH | SOLE | 3 | 33,694 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,482,525 | 502,354 | SH | SOLE | 4 | 502,354 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,150,000 | 20,637 | SH | SOLE | 3 | 20,637 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 126,304,067 | 214,562 | SH | SOLE | 4 | 214,562 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,700 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 26,638,596 | 327,900 | SH | SOLE | 4 | 327,900 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 507,486 | 41,941 | SH | SOLE | 4 | 41,941 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,015,250 | 83,898 | SH | SOLE | 3 | 83,898 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 800,845 | 57,532 | SH | SOLE | 4 | 57,532 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,721,018 | 74,086 | SH | SOLE | 4 | 74,086 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,087,318 | 13,830 | SH | SOLE | 4 | 13,830 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,336,670 | 21,438 | SH | SOLE | 3 | 21,438 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,962,430 | 20,725 | SH | SOLE | 3 | 20,725 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,433,351 | 99,613 | SH | SOLE | 4 | 99,613 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184,190 | 921 | SH | SOLE | 3 | 921 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,275,888 | 61,404 | SH | SOLE | 4 | 61,404 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,089,550 | 26,899 | SH | SOLE | 3 | 26,899 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 31,428,972 | 776,024 | SH | SOLE | 4 | 776,024 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 50,450 | 2,639 | SH | SOLE | 3 | 2,639 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,252,711 | 117,758 | SH | SOLE | 4 | 117,758 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 34,350 | 2,312 | SH | SOLE | 3 | 2,312 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 39,428 | SH | SOLE | 4 | 39,428 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 111,090 | 1,246 | SH | SOLE | 3 | 1,246 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 22,294,972 | 250,168 | SH | SOLE | 4 | 250,168 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,456,553 | 186,040 | SH | SOLE | 4 | 186,040 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 356,870 | 13,772 | SH | SOLE | 3 | 13,772 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7,433,794 | 286,687 | SH | SOLE | 4 | 286,687 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,460 | 459 | SH | SOLE | 3 | 459 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 83,799 | 26,352 | SH | SOLE | 4 | 26,352 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,720 | 21 | SH | SOLE | 3 | 21 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16,167,249 | 197,934 | SH | SOLE | 4 | 197,934 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,393,790 | 758,575 | SH | DFND | 3 | 758,575 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,994,363 | 465,670 | SH | SOLE | 4 | 465,670 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,367,900 | 756,665 | SH | SOLE | 3 | 756,665 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 210 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 3,358,003 | 223,420 | SH | SOLE | 4 | 223,420 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,594,758 | 50,531 | SH | SOLE | 4 | 50,531 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,501,260 | 598,565 | SH | SOLE | 3 | 598,565 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 14,980,960 | 1,992,149 | SH | SOLE | 4 | 1,992,149 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,919,313 | 107,927 | SH | SOLE | 4 | 107,927 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 20,990 | 2,002 | SH | SOLE | 3 | 2,002 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 406,854 | 38,859 | SH | SOLE | 4 | 38,859 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,580,750 | 47,308 | SH | SOLE | 3 | 47,308 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 65,244,358 | 673,664 | SH | SOLE | 4 | 673,664 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,657,250 | 71,496 | SH | DFND | 3 | 71,496 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,550,150 | 144,572 | SH | SOLE | 3 | 144,572 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33,378,708 | 223,928 | SH | SOLE | 4 | 223,928 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 514,830 | 9,133 | SH | DFND | 1 | 9,133 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 797,410 | 14,146 | SH | DFND | 3 | 14,146 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 34,670 | 615 | SH | SOLE | 3 | 615 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 99,380 | 1,763 | SH | SOLE | 4 | 1,763 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 55,812,210 | 2,643,742 | SH | SOLE | 3 | 2,643,742 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,800 | 525 | SH | SOLE | 3 | 525 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,849,432 | 81,435 | SH | SOLE | 4 | 81,435 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 115,100 | 1,637 | SH | DFND | 3 | 1,637 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,936,740 | 56,056 | SH | SOLE | 3 | 56,056 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 17,507,190 | 249,000 | SH | SOLE | 4 | 249,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 112,520 | 5,399 | SH | SOLE | 3 | 5,399 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 975,145 | 46,792 | SH | SOLE | 4 | 46,792 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 119,330 | 8,319 | SH | SOLE | 3 | 8,319 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 694,971 | 48,430 | SH | SOLE | 4 | 48,430 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,530,048 | 413,703 | SH | SOLE | 4 | 413,703 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 15,403 | 5,663 | SH | SOLE | 4 | 5,663 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 107,230 | 39,447 | SH | SOLE | 3 | 39,447 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 431,650 | 19,132 | SH | SOLE | 3 | 19,132 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 9,814,435 | 435,037 | SH | SOLE | 4 | 435,037 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 377,000 | 4,026 | SH | SOLE | 3 | 4,026 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,408,162 | 57,761 | SH | SOLE | 4 | 57,761 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 594,420 | 3,494 | SH | SOLE | 3 | 3,494 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,606,857 | 74,023 | SH | SOLE | 4 | 74,023 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,800 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,175,998 | 78,733 | SH | SOLE | 4 | 78,733 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,032,247 | 12,117 | SH | SOLE | 4 | 12,117 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 27,586 | 2,583 | SH | SOLE | 4 | 2,583 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 200,420 | 18,769 | SH | SOLE | 3 | 18,769 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 100,290 | 8,248 | SH | SOLE | 3 | 8,248 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,875,522 | 154,237 | SH | SOLE | 4 | 154,237 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,158,010 | 95,487 | SH | DFND | 3 | 95,487 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 26,460 | 1,170 | SH | SOLE | 3 | 1,170 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 849,963 | 37,609 | SH | SOLE | 4 | 37,609 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 12,310 | 2,917 | SH | SOLE | 4 | 2,917 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 85,280 | 20,215 | SH | SOLE | 3 | 20,215 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,513,830 | 18,024 | SH | DFND | 3 | 18,024 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,937,990 | 82,599 | SH | SOLE | 3 | 82,599 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,603,776 | 161,969 | SH | SOLE | 4 | 161,969 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 727,560 | 15,820 | SH | DFND | 3 | 15,820 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,670 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 491,081 | 10,678 | SH | SOLE | 4 | 10,678 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,024,542 | 51,407 | SH | SOLE | 3 | 51,407 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,542,360 | 94,446 | SH | SOLE | 3 | 94,446 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,936,915 | 365,166 | SH | SOLE | 4 | 365,166 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 928,520 | 18,026 | SH | DFND | 3 | 18,026 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3,611,212 | 70,107 | SH | SOLE | 4 | 70,107 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,898,070 | 70,490 | SH | SOLE | 3 | 70,490 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,089,460 | 128,200 | SH | SOLE | 4 | 128,200 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 465,806 | 25,003 | SH | SOLE | 4 | 25,003 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 406,870 | 21,640 | SH | SOLE | 3 | 21,640 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,268,187 | 599,053 | SH | SOLE | 4 | 599,053 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 240,850 | 809 | SH | SOLE | 3 | 809 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 105,915,601 | 355,959 | SH | SOLE | 4 | 355,959 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 86,210 | 3,397 | SH | SOLE | 3 | 3,397 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,088,035 | 121,672 | SH | SOLE | 4 | 121,672 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 70,100 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 7,494,580 | 17,202 | SH | SOLE | 3 | 17,202 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 39,255,726 | 90,156 | SH | SOLE | 4 | 90,156 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31,860 | 2,658 | SH | SOLE | 3 | 2,658 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 758,334 | 63,300 | SH | SOLE | 4 | 63,300 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,894,460 | 46,094 | SH | SOLE | 3 | 46,094 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 4,404,646 | 107,169 | SH | SOLE | 4 | 107,169 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 763,200 | 24,857 | SH | SOLE | 3 | 24,857 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11,287,715 | 367,678 | SH | SOLE | 4 | 367,678 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 126,960 | 3,356 | SH | SOLE | 3 | 3,356 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,115,219 | 29,317 | SH | SOLE | 4 | 29,317 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,050 | 532 | SH | SOLE | 3 | 532 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 402,063 | 8,540 | SH | SOLE | 4 | 8,540 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 512,669 | 37,285 | SH | SOLE | 4 | 37,285 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 642,809 | 63,456 | SH | SOLE | 4 | 63,456 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,024,090 | 78,254 | SH | DFND | 3 | 78,254 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 456,700 | 5,086 | SH | SOLE | 3 | 5,086 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,239,936 | 69,518 | SH | SOLE | 4 | 69,518 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 223,155 | 4,050 | SH | SOLE | 4 | 4,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,748,450 | 337,296 | SH | DFND | 3 | 337,296 | 0 | 0 | |
APPLE INC | COM | 037833100 | 163,376,780 | 954,240 | SH | SOLE | 3 | 954,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | 671,738,497 | 3,923,477 | SH | SOLE | 4 | 3,923,477 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 94,600 | 518 | SH | DFND | 3 | 518 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 441,780 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 265,330 | 1,452 | SH | SOLE | 3 | 1,452 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 443,791 | 2,430 | SH | SOLE | 4 | 2,430 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 115,526 | 7,531 | SH | SOLE | 4 | 7,531 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 465,410 | 30,346 | SH | SOLE | 3 | 30,346 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,322,961 | 212,013 | SH | SOLE | 4 | 212,013 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 618,910 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,670 | 69 | SH | SOLE | 3 | 69 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,281,051 | 105,304 | SH | SOLE | 4 | 105,304 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,106,930 | 15,218 | SH | DFND | 3 | 15,218 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,462,420 | 111,686 | SH | SOLE | 3 | 111,686 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 35,708,470 | 257,916 | SH | SOLE | 4 | 257,916 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 311,090 | 28,358 | SH | DFND | 1 | 28,358 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 583,130 | 14,593 | SH | DFND | 1 | 14,593 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 92,400 | 2,311 | SH | SOLE | 3 | 2,311 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 834,405 | 20,881 | SH | SOLE | 4 | 20,881 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 444,510 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 39,420 | 315 | SH | SOLE | 3 | 315 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 12,437,854 | 99,471 | SH | SOLE | 4 | 99,471 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 279,100 | 8,040 | SH | SOLE | 3 | 8,040 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3,921,829 | 113,021 | SH | SOLE | 4 | 113,021 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 326,610 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,630 | 26 | SH | SOLE | 3 | 26 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4,288,715 | 42,191 | SH | SOLE | 4 | 42,191 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 287,394 | 11,482 | SH | SOLE | 4 | 11,482 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 321,900 | 12,843 | SH | SOLE | 3 | 12,843 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 389,960 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 15,160 | 89 | SH | SOLE | 3 | 89 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 2,013,447 | 11,798 | SH | SOLE | 4 | 11,798 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 304,320 | 60,141 | SH | DFND | 1 | 60,141 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 44,412 | 8,777 | SH | SOLE | 4 | 8,777 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,162,440 | 28,671 | SH | DFND | 3 | 28,671 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,360,610 | 57,819 | SH | SOLE | 3 | 57,819 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,479,213 | 178,722 | SH | SOLE | 4 | 178,722 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 512,100 | 40,643 | SH | DFND | 1 | 40,643 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,050,990 | 83,412 | SH | DFND | 3 | 83,412 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 220,640 | 17,515 | SH | SOLE | 3 | 17,515 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 45,019,624 | 3,572,986 | SH | SOLE | 4 | 3,572,986 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 408,970 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 140,810 | 1,957 | SH | SOLE | 3 | 1,957 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 842,093 | 11,712 | SH | SOLE | 4 | 11,712 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 610,225 | 5,932 | SH | SOLE | 4 | 5,932 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,642,990 | 35,411 | SH | SOLE | 3 | 35,411 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 402,989 | 8,853 | SH | SOLE | 4 | 8,853 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,181,380 | 6,475 | SH | SOLE | 3 | 6,475 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 137,575,281 | 279,835 | SH | SOLE | 4 | 279,835 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 562,194 | 60,451 | SH | SOLE | 4 | 60,451 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,837,030 | 31,735 | SH | DFND | 3 | 31,735 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,517,750 | 51,741 | SH | SOLE | 3 | 51,741 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 75,886,943 | 412,586 | SH | SOLE | 4 | 412,586 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,681 | 469 | SH | SOLE | 4 | 469 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 548,410 | 54,865 | SH | SOLE | 3 | 54,865 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 677,480 | 12,658 | SH | SOLE | 3 | 12,658 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 8,102,018 | 151,383 | SH | SOLE | 4 | 151,383 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 300,330 | 29,158 | SH | DFND | 1 | 29,158 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 112,580 | 10,928 | SH | SOLE | 3 | 10,928 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,163,900 | 113,000 | SH | SOLE | 4 | 113,000 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,336,051 | 228,130 | SH | SOLE | 4 | 228,130 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 369,680 | 5,134 | SH | SOLE | 3 | 5,134 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,023,048 | 14,209 | SH | SOLE | 4 | 14,209 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 160 | 7 | SH | SOLE | 3 | 7 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,677,645 | 120,669 | SH | SOLE | 4 | 120,669 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 251,719 | 221,000 | SH | SOLE | 4 | 221,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,769,550 | 54,053 | SH | DFND | 3 | 54,053 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,068,620 | 32,474 | SH | SOLE | 3 | 32,474 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 44,968,549 | 359,059 | SH | SOLE | 4 | 359,059 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 300,756 | 11,193 | SH | SOLE | 4 | 11,193 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8,510 | 227 | SH | SOLE | 3 | 227 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,165,844 | 84,603 | SH | SOLE | 4 | 84,603 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 767,610 | 41,923 | SH | DFND | 3 | 41,923 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 41,930 | 2,290 | SH | SOLE | 4 | 2,290 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 29,910 | 130 | SH | SOLE | 3 | 130 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,430,225 | 36,642 | SH | SOLE | 4 | 36,642 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 116,030 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 37,006,622 | 395,201 | SH | SOLE | 4 | 395,201 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 553,030 | 6,768 | SH | SOLE | 3 | 6,768 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 9,861,063 | 120,728 | SH | SOLE | 4 | 120,728 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 565,380 | 1,450 | SH | SOLE | 3 | 1,450 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,045,888 | 2,685 | SH | SOLE | 4 | 2,685 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,525,710 | 42,466 | SH | SOLE | 3 | 42,466 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34,140,449 | 573,982 | SH | SOLE | 4 | 573,982 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 945,170 | 17,901 | SH | DFND | 3 | 17,901 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,044,410 | 247,052 | SH | SOLE | 3 | 247,052 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244,089,014 | 4,622,898 | SH | SOLE | 4 | 4,622,898 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 1,315,987 | 136,797 | SH | SOLE | 4 | 136,797 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,120,820 | 46,296 | SH | DFND | 3 | 46,296 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 283,190 | 11,697 | SH | SOLE | 3 | 11,697 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 47,215,988 | 1,950,268 | SH | SOLE | 4 | 1,950,268 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 191,190 | 3,144 | SH | SOLE | 3 | 3,144 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,612,643 | 240,221 | SH | SOLE | 4 | 240,221 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 220 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 921,173 | 16,773 | SH | SOLE | 4 | 16,773 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 195,482 | 70,571 | SH | SOLE | 4 | 70,571 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 160 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 350,102 | 77,115 | SH | SOLE | 4 | 77,115 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 3,400,448 | 1,658,755 | SH | SOLE | 4 | 1,658,755 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 5,770 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 5,780,408 | 123,698 | SH | SOLE | 4 | 123,698 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 391,620 | 14,851 | SH | DFND | 1 | 14,851 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,400 | 53 | SH | SOLE | 3 | 53 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 573,521 | 21,749 | SH | SOLE | 4 | 21,749 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 109,825 | 115,000 | SH | SOLE | 4 | 115,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 4,920 | 519 | SH | SOLE | 3 | 519 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 105,493 | 11,128 | SH | SOLE | 4 | 11,128 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,902,200 | 23,343 | SH | SOLE | 3 | 23,343 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,096,798 | 99,396 | SH | SOLE | 4 | 99,396 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,171,590 | 85,239 | SH | DFND | 3 | 85,239 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 78,430 | 1,602 | SH | SOLE | 3 | 1,602 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,279,234 | 46,572 | SH | SOLE | 4 | 46,572 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,826,094 | 235,625 | SH | SOLE | 4 | 235,625 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 670 | 107 | SH | SOLE | 3 | 107 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 111,215 | 17,766 | SH | SOLE | 4 | 17,766 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 204,470 | 6,474 | SH | SOLE | 3 | 6,474 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,698,083 | 117,065 | SH | SOLE | 4 | 117,065 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 372,970 | 5,134 | SH | SOLE | 3 | 5,134 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 16,977,566 | 233,722 | SH | SOLE | 4 | 233,722 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,385,320 | 110,017 | SH | DFND | 3 | 110,017 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,005,230 | 206,856 | SH | SOLE | 3 | 206,856 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,359,416 | 333,553 | SH | SOLE | 4 | 333,553 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,218,950 | 197,981 | SH | SOLE | 3 | 197,981 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 350,380 | 16,858 | SH | SOLE | 3 | 16,858 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,546,520 | 700,025 | SH | SOLE | 4 | 700,025 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,240 | 208 | SH | DFND | 3 | 208 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,572,775 | 8,784 | SH | SOLE | 4 | 8,784 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,575,340 | 8,797 | SH | SOLE | 3 | 8,797 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 5,763,787 | 403,062 | SH | SOLE | 4 | 403,062 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,275,990 | 15,984 | SH | DFND | 3 | 15,984 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 24,080,630 | 29,000 | SH | SOLE | 3 | 29,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 138,395,393 | 166,625 | SH | SOLE | 4 | 166,625 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,534,320 | 34,599 | SH | SOLE | 3 | 34,599 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,956,534 | 53,079 | SH | SOLE | 4 | 53,079 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 690,550 | 10,952 | SH | SOLE | 3 | 10,952 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,373,845 | 85,245 | SH | SOLE | 4 | 85,245 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1,270 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 761,039 | 1,196 | SH | SOLE | 4 | 1,196 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,590,220 | 28,407 | SH | DFND | 3 | 28,407 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 22,096,770 | 394,700 | SH | SOLE | 3 | 394,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 53,017,259 | 947,075 | SH | SOLE | 4 | 947,075 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,628,000 | 20,755 | SH | SOLE | 3 | 20,755 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,164,130 | 142,327 | SH | SOLE | 4 | 142,327 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 960 | 434 | SH | SOLE | 3 | 434 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 57,722 | 26,001 | SH | SOLE | 4 | 26,001 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 697,923 | 11,275 | SH | SOLE | 4 | 11,275 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,068,990 | 65,737 | SH | SOLE | 3 | 65,737 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,008,500 | 23,775 | SH | SOLE | 3 | 23,775 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7,514,936 | 177,072 | SH | SOLE | 4 | 177,072 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,107,470 | 75,398 | SH | DFND | 3 | 75,398 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,116,110 | 16,475 | SH | SOLE | 3 | 16,475 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,894,585 | 367,502 | SH | SOLE | 4 | 367,502 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,105,160 | 17,633 | SH | SOLE | 3 | 17,633 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 11,791,613 | 188,094 | SH | SOLE | 4 | 188,094 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 96,070 | 2,944 | SH | SOLE | 3 | 2,944 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 18,913,215 | 579,449 | SH | SOLE | 4 | 579,449 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,138,298 | 839,117 | SH | SOLE | 4 | 839,117 | 0 | 0 | |
COHU INC | COM | 192576106 | 8,100 | 235 | SH | SOLE | 3 | 235 | 0 | 0 | |
COHU INC | COM | 192576106 | 4,869,472 | 141,390 | SH | SOLE | 4 | 141,390 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 71,220 | 947 | SH | SOLE | 3 | 947 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 420,974 | 5,607 | SH | SOLE | 4 | 5,607 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 575,990 | 10,924 | SH | SOLE | 3 | 10,924 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 10,060,409 | 190,791 | SH | SOLE | 4 | 190,791 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,760,620 | 95,072 | SH | DFND | 3 | 95,072 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,970,020 | 140,201 | SH | SOLE | 3 | 140,201 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,973,692 | 252,759 | SH | SOLE | 4 | 252,759 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 99,810 | 4,467 | SH | SOLE | 3 | 4,467 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,897,476 | 129,641 | SH | SOLE | 4 | 129,641 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,173,500 | 107,083 | SH | SOLE | 3 | 107,083 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 17,426,860 | 858,466 | SH | SOLE | 4 | 858,466 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 165,960 | 2,239 | SH | SOLE | 3 | 2,239 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 915,431 | 12,354 | SH | SOLE | 4 | 12,354 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,450 | 156 | SH | SOLE | 3 | 156 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,110,722 | 117,752 | SH | SOLE | 4 | 117,752 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 547,360 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 48,000 | 282 | SH | SOLE | 3 | 282 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5,527,930 | 32,439 | SH | SOLE | 4 | 32,439 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,405,180 | 324,880 | SH | DFND | 3 | 324,880 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,148,140 | 522,072 | SH | SOLE | 3 | 522,072 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,279,388 | 1,472,246 | SH | SOLE | 4 | 1,472,246 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4,127,500 | 99,338 | SH | DFND | 3 | 99,338 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 192,335 | 4,629 | SH | SOLE | 4 | 4,629 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 621,540 | 14,958 | SH | SOLE | 3 | 14,958 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,430,290 | 29,801 | SH | SOLE | 3 | 29,801 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,768,314 | 349,486 | SH | SOLE | 4 | 349,486 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 524,760 | 10,621 | SH | DFND | 3 | 10,621 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 341,070 | 6,903 | SH | SOLE | 3 | 6,903 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 783,445 | 15,856 | SH | SOLE | 4 | 15,856 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 520,820 | 155,006 | SH | DFND | 3 | 155,006 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,040 | 309 | SH | SOLE | 3 | 309 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 30,472 | 9,069 | SH | SOLE | 4 | 9,069 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 475,580 | 11,267 | SH | SOLE | 4 | 11,267 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,190 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,408,162 | 182,093 | SH | SOLE | 4 | 182,093 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,320 | 389 | SH | SOLE | 3 | 389 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 212,172 | 6,193 | SH | SOLE | 4 | 6,193 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 461,330 | 6,820 | SH | SOLE | 3 | 6,820 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 5,775,990 | 85,431 | SH | SOLE | 4 | 85,431 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,580 | 1,894 | SH | SOLE | 3 | 1,894 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 4,122,139 | 1,703,363 | SH | SOLE | 4 | 1,703,363 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 549,070 | 43,577 | SH | SOLE | 4 | 43,577 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,345,275 | 275,267 | SH | SOLE | 4 | 275,267 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,480 | 375 | SH | SOLE | 3 | 375 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,069,446 | 74,041 | SH | SOLE | 4 | 74,041 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 128,980 | 6,870 | SH | SOLE | 3 | 6,870 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,197,741 | 649,853 | SH | SOLE | 4 | 649,853 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 987,119 | 340,386 | SH | SOLE | 4 | 340,386 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 240 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,120,757 | 70,311 | SH | SOLE | 4 | 70,311 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 717,230 | 26,157 | SH | DFND | 3 | 26,157 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,343,280 | 304,282 | SH | SOLE | 3 | 304,282 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 42,372,757 | 1,545,323 | SH | SOLE | 4 | 1,545,323 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 179,970 | 2,249 | SH | SOLE | 3 | 2,249 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,075,810 | 25,912 | SH | SOLE | 4 | 25,912 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 404,010 | 116,094 | SH | DFND | 3 | 116,094 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 15,629 | 4,491 | SH | SOLE | 4 | 4,491 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 240,030 | 68,958 | SH | SOLE | 3 | 68,958 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 451,330 | 15,258 | SH | SOLE | 3 | 15,258 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 10,749,081 | 363,022 | SH | SOLE | 4 | 363,022 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,658,890 | 16,449 | SH | DFND | 3 | 16,449 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 628,370 | 6,230 | SH | SOLE | 3 | 6,230 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 45,190,381 | 448,095 | SH | SOLE | 4 | 448,095 | 0 | 0 | |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 391,272 | 411,000 | SH | SOLE | 4 | 411,000 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 686,758 | 38,517 | SH | SOLE | 4 | 38,517 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,491,250 | 162,649 | SH | SOLE | 3 | 162,649 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,693,069 | 406,453 | SH | SOLE | 4 | 406,453 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 390,570 | 15,511 | SH | DFND | 3 | 15,511 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 92,750 | 3,681 | SH | SOLE | 3 | 3,681 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,419,120 | 56,359 | SH | SOLE | 4 | 56,359 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 567,670 | 5,411 | SH | DFND | 1 | 5,411 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 156,316 | 1,490 | SH | SOLE | 4 | 1,490 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,303,250 | 12,424 | SH | SOLE | 3 | 12,424 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,261,580 | 14,750 | SH | DFND | 3 | 14,750 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 903,530 | 10,560 | SH | SOLE | 3 | 10,560 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,115,427 | 153,343 | SH | SOLE | 4 | 153,343 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,443,080 | 21,658 | SH | SOLE | 3 | 21,658 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,757,682 | 138,295 | SH | SOLE | 4 | 138,295 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 509,540 | 4,671 | SH | SOLE | 3 | 4,671 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,087,300 | 74,141 | SH | SOLE | 4 | 74,141 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 849,790 | 23,243 | SH | SOLE | 3 | 23,243 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,093,671 | 84,619 | SH | SOLE | 4 | 84,619 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 913,368 | 34,558 | SH | SOLE | 4 | 34,558 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 451,363 | 25,602 | SH | SOLE | 4 | 25,602 | 0 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 42,238 | 16,564 | SH | SOLE | 4 | 16,564 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,766,358 | 153,772 | SH | SOLE | 4 | 153,772 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 5,120 | 451 | SH | SOLE | 3 | 451 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 1,278,900 | 113,680 | SH | SOLE | 4 | 113,680 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 410 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 924,449 | 43,565 | SH | SOLE | 4 | 43,565 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 700,800 | 5,837 | SH | SOLE | 3 | 5,837 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,766,591 | 39,672 | SH | SOLE | 4 | 39,672 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 251,843 | 287,000 | SH | SOLE | 4 | 287,000 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 415,820 | 3,431 | SH | SOLE | 3 | 3,431 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,161,786 | 34,341 | SH | SOLE | 4 | 34,341 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,850,570 | 30,673 | SH | SOLE | 3 | 30,673 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 22,334,517 | 240,337 | SH | SOLE | 4 | 240,337 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 744,993 | 59,362 | SH | SOLE | 4 | 59,362 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,977,760 | 53,006 | SH | SOLE | 3 | 53,006 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 30,219,956 | 321,797 | SH | SOLE | 4 | 321,797 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,291,850 | 24,777 | SH | DFND | 3 | 24,777 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,067,940 | 22,335 | SH | SOLE | 3 | 22,335 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,018,455 | 86,686 | SH | SOLE | 4 | 86,686 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,316,988 | 88,453 | SH | SOLE | 4 | 88,453 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28,088,627 | 1,026,256 | SH | SOLE | 4 | 1,026,256 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 500 | 139 | SH | SOLE | 3 | 139 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,106,553 | 1,125,083 | SH | SOLE | 4 | 1,125,083 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 358,690 | 8,146 | SH | SOLE | 3 | 8,146 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,285,896 | 29,205 | SH | SOLE | 4 | 29,205 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,358,860 | 5,309 | SH | SOLE | 3 | 5,309 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,908,477 | 15,286 | SH | SOLE | 4 | 15,286 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 1,229,741 | 164,624 | SH | SOLE | 4 | 164,624 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 721,870 | 25,896 | SH | SOLE | 3 | 25,896 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 22,409,219 | 803,774 | SH | SOLE | 4 | 803,774 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 382,899 | 6,028 | SH | SOLE | 4 | 6,028 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 718,730 | 11,315 | SH | SOLE | 3 | 11,315 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,004,690 | 10,942 | SH | SOLE | 3 | 10,942 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,565,476 | 52,219 | SH | SOLE | 4 | 52,219 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,429,080 | 7,473 | SH | SOLE | 3 | 7,473 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 175,731,680 | 241,968 | SH | SOLE | 4 | 241,968 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 598,040 | 18,239 | SH | SOLE | 3 | 18,239 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 25,525,605 | 778,457 | SH | SOLE | 4 | 778,457 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,555,440 | 90,011 | SH | SOLE | 3 | 90,011 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,873,153 | 312,545 | SH | SOLE | 4 | 312,545 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,560 | 167 | SH | SOLE | 3 | 167 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 884,650 | 94,413 | SH | SOLE | 4 | 94,413 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 84,400 | 4,596 | SH | SOLE | 3 | 4,596 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,085,131 | 167,944 | SH | SOLE | 4 | 167,944 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 796,910 | 12,509 | SH | SOLE | 3 | 12,509 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 45,491,807 | 714,045 | SH | SOLE | 4 | 714,045 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,471,350 | 25,063 | SH | SOLE | 3 | 25,063 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 63,432,926 | 1,080,445 | SH | SOLE | 4 | 1,080,445 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 173,860 | 35,782 | SH | SOLE | 3 | 35,782 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,311,714 | 269,900 | SH | SOLE | 4 | 269,900 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 261,470 | 890 | SH | DFND | 3 | 890 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 8,520 | 29 | SH | SOLE | 4 | 29 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,695,280 | 5,770 | SH | SOLE | 3 | 5,770 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 516,670 | 7,360 | SH | SOLE | 3 | 7,360 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 10,373,390 | 147,727 | SH | SOLE | 4 | 147,727 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 782,150 | 7,489 | SH | SOLE | 3 | 7,489 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,758,574 | 26,413 | SH | SOLE | 4 | 26,413 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13,360 | 13,633 | SH | SOLE | 4 | 13,633 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,605,195 | 351,604 | SH | SOLE | 4 | 351,604 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 37,230 | 1,083 | SH | SOLE | 3 | 1,083 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,208,236 | 209,969 | SH | SOLE | 4 | 209,969 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 290,280 | 1,369 | SH | SOLE | 3 | 1,369 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 61,028,473 | 287,748 | SH | SOLE | 4 | 287,748 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 609,960 | 20,400 | SH | DFND | 3 | 20,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18,090 | 605 | SH | SOLE | 4 | 605 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 113,960 | 3,801 | SH | SOLE | 3 | 3,801 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 213,020 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,769,771 | 89,343 | SH | SOLE | 4 | 89,343 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 356,596 | 472,000 | SH | SOLE | 4 | 472,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 381,437 | 84,017 | SH | SOLE | 4 | 84,017 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 472,140 | 5,947 | SH | SOLE | 3 | 5,947 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 29,312,891 | 369,273 | SH | SOLE | 4 | 369,273 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,707,480 | 105,400 | SH | SOLE | 4 | 105,400 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 33,240 | 3,372 | SH | SOLE | 3 | 3,372 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 467,384 | 47,402 | SH | SOLE | 4 | 47,402 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 929,950 | 6,743 | SH | SOLE | 3 | 6,743 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6,478,292 | 46,985 | SH | SOLE | 4 | 46,985 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,384,750 | 61,764 | SH | DFND | 3 | 61,764 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 40 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 197,117 | 8,792 | SH | SOLE | 4 | 8,792 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 89,870 | 6,798 | SH | SOLE | 3 | 6,798 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,557,489 | 344,742 | SH | SOLE | 4 | 344,742 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 270,100 | 5,327 | SH | DFND | 3 | 5,327 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 361,450 | 7,129 | SH | SOLE | 3 | 7,129 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 18,597,064 | 366,806 | SH | SOLE | 4 | 366,806 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 278,960 | 7,503 | SH | SOLE | 3 | 7,503 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 16,523,982 | 444,432 | SH | SOLE | 4 | 444,432 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,033,950 | 17,783 | SH | SOLE | 3 | 17,783 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,396,243 | 213,177 | SH | SOLE | 4 | 213,177 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,478 | 481 | SH | SOLE | 4 | 481 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 683,940 | 94,604 | SH | SOLE | 3 | 94,604 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 49,390 | 10,171 | SH | SOLE | 3 | 10,171 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 99,776 | 20,530 | SH | SOLE | 4 | 20,530 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 157,360 | 5,773 | SH | SOLE | 3 | 5,773 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,734,137 | 100,409 | SH | SOLE | 4 | 100,409 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 10,120 | 1,108 | SH | SOLE | 3 | 1,108 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 303,951 | 33,255 | SH | SOLE | 4 | 33,255 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,022,820 | 44,304 | SH | SOLE | 3 | 44,304 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,941,735 | 321,632 | SH | SOLE | 4 | 321,632 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 351,282 | 407,000 | SH | SOLE | 4 | 407,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 519,040 | 13,735 | SH | DFND | 3 | 13,735 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 917,610 | 24,282 | SH | SOLE | 3 | 24,282 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 18,767,119 | 496,616 | SH | SOLE | 4 | 496,616 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,148,554 | 98,332 | SH | SOLE | 4 | 98,332 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,873,650 | 131,503 | SH | SOLE | 3 | 131,503 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 979,100 | 34,918 | SH | DFND | 3 | 34,918 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 194,710 | 6,944 | SH | SOLE | 4 | 6,944 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,603,780 | 57,230 | SH | SOLE | 3 | 57,230 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 629,630 | 6,103 | SH | SOLE | 3 | 6,103 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,416,329 | 52,550 | SH | SOLE | 4 | 52,550 | 0 | 0 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 52,997 | 61,000 | SH | SOLE | 4 | 61,000 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 28,923 | 1,781 | SH | SOLE | 4 | 1,781 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,277,440 | 78,664 | SH | SOLE | 3 | 78,664 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,499,710 | 13,083 | SH | DFND | 3 | 13,083 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 673,170 | 5,872 | SH | SOLE | 3 | 5,872 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,300,624 | 20,070 | SH | SOLE | 4 | 20,070 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,226,400 | 26,013 | SH | SOLE | 3 | 26,013 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 12,721,444 | 148,615 | SH | SOLE | 4 | 148,615 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 961,330 | 7,907 | SH | DFND | 3 | 7,907 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,106,600 | 9,102 | SH | SOLE | 3 | 9,102 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58,368,328 | 480,082 | SH | SOLE | 4 | 480,082 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 1,816,590 | 75,035 | SH | DFND | 3 | 75,035 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 724,930 | 29,941 | SH | SOLE | 3 | 29,941 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 3,187,779 | 131,672 | SH | SOLE | 4 | 131,672 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 248,366 | 30,105 | SH | SOLE | 4 | 30,105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,971,360 | 59,291 | SH | DFND | 3 | 59,291 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 40,820,450 | 347,171 | SH | SOLE | 3 | 347,171 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 60,229,297 | 512,241 | SH | SOLE | 4 | 512,241 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 305,600 | 4,564 | SH | SOLE | 3 | 4,564 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,765,190 | 115,349 | SH | SOLE | 3 | 115,349 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,164,216 | 292,655 | SH | SOLE | 4 | 292,655 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 352,390 | 5,174 | SH | SOLE | 3 | 5,174 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 13,993,084 | 205,660 | SH | SOLE | 4 | 205,660 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 58,810 | 258 | SH | DFND | 3 | 258 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,061,360 | 35,366 | SH | SOLE | 3 | 35,366 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,972,751 | 92,014 | SH | SOLE | 4 | 92,014 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,304,630 | 28,639 | SH | SOLE | 3 | 28,639 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24,533,503 | 538,606 | SH | SOLE | 4 | 538,606 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 181,504 | 11,027 | SH | SOLE | 4 | 11,027 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,130 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,658,514 | 156,022 | SH | SOLE | 4 | 156,022 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,066,620 | 11,835 | SH | DFND | 3 | 11,835 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 698,130 | 2,032 | SH | SOLE | 3 | 2,032 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 95,750,019 | 278,659 | SH | SOLE | 4 | 278,659 | 0 | 0 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 238,294 | 20,472 | SH | SOLE | 4 | 20,472 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 66,190 | 607 | SH | SOLE | 3 | 607 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,383,932 | 49,412 | SH | SOLE | 4 | 49,412 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,014,270 | 36,272 | SH | SOLE | 3 | 36,272 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 50,240,402 | 227,363 | SH | SOLE | 4 | 227,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,383,780 | 48,700 | SH | DFND | 3 | 48,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,256,750 | 56,619 | SH | SOLE | 3 | 56,619 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,969,999 | 243,962 | SH | SOLE | 4 | 243,962 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,466,000 | 101,047 | SH | DFND | 3 | 101,047 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,507,904 | 70,447 | SH | SOLE | 4 | 70,447 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,240,640 | 81,885 | SH | SOLE | 3 | 81,885 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,526,430 | 228,281 | SH | DFND | 3 | 228,281 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,744,010 | 204,546 | SH | SOLE | 3 | 204,546 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,150,248 | 702,161 | SH | SOLE | 4 | 702,161 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 264,960 | 8,597 | SH | SOLE | 4 | 8,597 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 913,880 | 28,086 | SH | SOLE | 3 | 28,086 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,677,918 | 143,759 | SH | SOLE | 4 | 143,759 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 487,390 | 13,822 | SH | SOLE | 3 | 13,822 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,327,901 | 94,355 | SH | SOLE | 4 | 94,355 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,926,060 | 41,045 | SH | DFND | 3 | 41,045 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,871,429 | 19,888 | SH | SOLE | 4 | 19,888 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,864,740 | 47,541 | SH | SOLE | 3 | 47,541 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,818,510 | 480,975 | SH | DFND | 3 | 480,975 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 353,810 | 60,395 | SH | SOLE | 3 | 60,395 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 691,181 | 117,949 | SH | SOLE | 4 | 117,949 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 12,630 | 233 | SH | SOLE | 3 | 233 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,248,957 | 23,018 | SH | SOLE | 4 | 23,018 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,744,573 | 1,833,244 | SH | SOLE | 4 | 1,833,244 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 205,071 | 7,570 | SH | SOLE | 4 | 7,570 | 0 | 0 | |
GERON CORP | COM | 374163103 | 199,937 | 94,310 | SH | SOLE | 4 | 94,310 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 30,767 | 25,855 | SH | SOLE | 4 | 25,855 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,160 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 785,411 | 11,634 | SH | SOLE | 4 | 11,634 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,442,410 | 192,719 | SH | DFND | 3 | 192,719 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,333,880 | 204,706 | SH | SOLE | 3 | 204,706 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 34,322,745 | 458,003 | SH | SOLE | 4 | 458,003 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 110 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 813,550 | 29,045 | SH | SOLE | 4 | 29,045 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 82,621 | 45,647 | SH | SOLE | 4 | 45,647 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 2,030 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 595,728 | 13,174 | SH | SOLE | 4 | 13,174 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,990 | 526 | SH | SOLE | 3 | 526 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,143,208 | 110,288 | SH | SOLE | 4 | 110,288 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 528,630 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 450 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,794,253 | 63,711 | SH | SOLE | 4 | 63,711 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,347,910 | 175,072 | SH | SOLE | 3 | 175,072 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 16,619,095 | 458,458 | SH | SOLE | 4 | 458,458 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 863,798 | 25,785 | SH | SOLE | 4 | 25,785 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 23,191 | 17,703 | SH | SOLE | 4 | 17,703 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,716,420 | 84,207 | SH | SOLE | 3 | 84,207 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,193,044 | 200,997 | SH | SOLE | 4 | 200,997 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,468,290 | 32,929 | SH | SOLE | 3 | 32,929 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,555,640 | 242,186 | SH | SOLE | 3 | 242,186 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,324,120 | 274,000 | SH | SOLE | 4 | 274,000 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,854,550 | 73,700 | SH | SOLE | 3 | 73,700 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 812,440 | 16,361 | SH | SOLE | 3 | 16,361 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 5,344,574 | 107,645 | SH | SOLE | 4 | 107,645 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 660,210 | 6,072 | SH | DFND | 3 | 6,072 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 940,623 | 8,651 | SH | SOLE | 4 | 8,651 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,514,620 | 23,140 | SH | SOLE | 3 | 23,140 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 335,980 | 4,511 | SH | SOLE | 3 | 4,511 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9,520,704 | 127,829 | SH | SOLE | 4 | 127,829 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,454,533 | 318,097 | SH | SOLE | 4 | 318,097 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,930 | 115 | SH | SOLE | 3 | 115 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,342,355 | 68,530 | SH | SOLE | 4 | 68,530 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 732,890 | 2,265 | SH | DFND | 3 | 2,265 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,132,370 | 28,230 | SH | SOLE | 3 | 28,230 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,654,698 | 94,739 | SH | SOLE | 4 | 94,739 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,190,750 | 176,247 | SH | DFND | 3 | 176,247 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 783,401 | 63,025 | SH | SOLE | 4 | 63,025 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 943,290 | 75,871 | SH | SOLE | 3 | 75,871 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 12,525,884 | 168,065 | SH | SOLE | 4 | 168,065 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 324,476 | 33,076 | SH | SOLE | 4 | 33,076 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,181,220 | 65,283 | SH | SOLE | 3 | 65,283 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,054,192 | 264,081 | SH | SOLE | 4 | 264,081 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,821,280 | 22,698 | SH | DFND | 3 | 22,698 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7,860 | 98 | SH | SOLE | 3 | 98 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 94,523 | 1,178 | SH | SOLE | 4 | 1,178 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,448,670 | 88,729 | SH | DFND | 3 | 88,729 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,729,600 | 40,873 | SH | SOLE | 3 | 40,873 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,235,587 | 72,955 | SH | SOLE | 4 | 72,955 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 372,560 | 5,469 | SH | SOLE | 3 | 5,469 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 890,573 | 13,064 | SH | SOLE | 4 | 13,064 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,910 | 349 | SH | SOLE | 3 | 349 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 234,227 | 13,835 | SH | SOLE | 4 | 13,835 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,103,010 | 200,254 | SH | DFND | 3 | 200,254 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 801,380 | 22,592 | SH | SOLE | 3 | 22,592 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,169,693 | 202,134 | SH | SOLE | 4 | 202,134 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 211,492 | 600,830 | SH | SOLE | 4 | 600,830 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 312,450 | 10,902 | SH | DFND | 3 | 10,902 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 445,670 | 15,550 | SH | SOLE | 3 | 15,550 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,243,236 | 636,540 | SH | SOLE | 4 | 636,540 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 395,300 | 7,586 | SH | SOLE | 3 | 7,586 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 6,784,983 | 130,255 | SH | SOLE | 4 | 130,255 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,649,310 | 3,228 | SH | DFND | 3 | 3,228 | 0 | 0 | |
INTUIT | COM | 461202103 | 24,538,510 | 48,041 | SH | SOLE | 3 | 48,041 | 0 | 0 | |
INTUIT | COM | 461202103 | 209,670,871 | 410,363 | SH | SOLE | 4 | 410,363 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,817,020 | 13,059 | SH | DFND | 3 | 13,059 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,366,730 | 28,634 | SH | SOLE | 3 | 28,634 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,197,927 | 472,811 | SH | SOLE | 4 | 472,811 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,299,407 | 54,574 | SH | SOLE | 4 | 54,574 | 0 | 0 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 335,190 | 14,276 | SH | SOLE | 3 | 14,276 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 330,097,180 | 2,329,672 | SH | SOLE | 3 | 2,329,672 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 915,120 | 42,885 | SH | SOLE | 3 | 42,885 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 30,465,460 | 1,167,371 | SH | SOLE | 3 | 1,167,371 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 34,342,270 | 584,150 | SH | SOLE | 3 | 584,150 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 907,711 | 82,896 | SH | SOLE | 3 | 82,896 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 61,186,100 | 2,915,084 | SH | SOLE | 3 | 2,915,084 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 956,810 | 30,193 | SH | SOLE | 3 | 30,193 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 126,535,413 | 3,992,913 | SH | SOLE | 4 | 3,992,913 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 371,270 | 8,185 | SH | DFND | 1 | 8,185 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,740 | 259 | SH | SOLE | 3 | 259 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,552,271 | 56,267 | SH | SOLE | 4 | 56,267 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 252,914 | 259,000 | SH | SOLE | 4 | 259,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 325,670 | 21,887 | SH | DFND | 1 | 21,887 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 82,272 | 5,529 | SH | SOLE | 4 | 5,529 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 37,630 | 8,277 | SH | SOLE | 3 | 8,277 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,149,289 | 252,591 | SH | SOLE | 4 | 252,591 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,352,050 | 11,957 | SH | SOLE | 3 | 11,957 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,289,129 | 82,791 | SH | SOLE | 4 | 82,791 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 374,441 | 78,996 | SH | SOLE | 4 | 78,996 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 334,790 | 7,358 | SH | SOLE | 3 | 7,358 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,119,145 | 24,602 | SH | SOLE | 4 | 24,602 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 90,070 | 1,515 | SH | DFND | 3 | 1,515 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 297,190 | 4,999 | SH | SOLE | 3 | 4,999 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 13,365,430 | 224,818 | SH | SOLE | 4 | 224,818 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,690 | 1,211 | SH | SOLE | 3 | 1,211 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,818,028 | 188,788 | SH | SOLE | 4 | 188,788 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 203,707,470 | 2,134,850 | SH | SOLE | 3 | 2,134,850 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 295,976 | 7,007 | SH | SOLE | 4 | 7,007 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,829,500 | 6,589 | SH | SOLE | 3 | 6,589 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 175,090 | 4,614 | SH | SOLE | 3 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,157,069 | 241,293 | SH | SOLE | 4 | 241,293 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,880,637 | 96,850 | SH | SOLE | 4 | 96,850 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,832,680 | 260,635 | SH | SOLE | 3 | 260,635 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,968,850 | 45,300 | SH | SOLE | 3 | 45,300 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,305,552 | 18,943 | SH | SOLE | 4 | 18,943 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,588,320 | 52,065 | SH | SOLE | 3 | 52,065 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60,930 | 584 | SH | SOLE | 3 | 584 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,096,296 | 202,188 | SH | SOLE | 4 | 202,188 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,246,936 | 14,800 | SH | SOLE | 4 | 14,800 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,926,825 | 25,865 | SH | SOLE | 3 | 25,865 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 698,756 | 2,627 | SH | SOLE | 4 | 2,627 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,288,301 | 8,603 | SH | SOLE | 3 | 8,603 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,306,560 | 5,562 | SH | SOLE | 3 | 5,562 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,491,266 | 40,511 | SH | SOLE | 4 | 40,511 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,780,187 | 271,330 | SH | SOLE | 3 | 271,330 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 0 | SH | SOLE | 4 | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,594,550 | 207,885 | SH | SOLE | 3 | 207,885 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,676,380 | 9,485 | SH | SOLE | 3 | 9,485 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,072,615 | 28,701 | SH | SOLE | 4 | 28,701 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,000,620 | 10,608 | SH | SOLE | 3 | 10,608 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,339,007 | 24,796 | SH | SOLE | 4 | 24,796 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 238,199,150 | 2,315,766 | SH | SOLE | 3 | 2,315,766 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 258,800 | 5,506 | SH | SOLE | 3 | 5,506 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,370 | 42 | SH | SOLE | 3 | 42 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,328,540 | 41,235 | SH | SOLE | 4 | 41,235 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,764,503 | 33,501 | SH | SOLE | 4 | 33,501 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,928,483 | 217,236 | SH | SOLE | 3 | 217,236 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,937,770 | 126,509 | SH | SOLE | 3 | 126,509 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 394,488,190 | 3,847,141 | SH | SOLE | 3 | 3,847,141 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,460 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,846,400 | 120,000 | SH | SOLE | 4 | 120,000 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 29,063,840 | 357,006 | SH | SOLE | 3 | 357,006 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 30,257,712 | 340,740 | SH | SOLE | 4 | 340,740 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 133,292,810 | 1,501,046 | SH | SOLE | 3 | 1,501,046 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 138,658,650 | 2,884,506 | SH | SOLE | 3 | 2,884,506 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,341,340 | 44,490 | SH | SOLE | 3 | 44,490 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 47,540 | 1,075 | SH | SOLE | 3 | 1,075 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,328,439 | 75,270 | SH | SOLE | 4 | 75,270 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 968,720 | 19,036 | SH | SOLE | 3 | 19,036 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 59,857,490 | 917,773 | SH | SOLE | 3 | 917,773 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 206,491,140 | 2,852,865 | SH | SOLE | 3 | 2,852,865 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 960 | 16 | SH | SOLE | 3 | 16 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 809,865 | 13,500 | SH | SOLE | 4 | 13,500 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398,455 | 6,192 | SH | SOLE | 4 | 6,192 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 302,394,810 | 4,699,223 | SH | SOLE | 3 | 4,699,223 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,162,789 | 1,117,100 | SH | SOLE | 4 | 1,117,100 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205,156,690 | 4,310,904 | SH | SOLE | 3 | 4,310,904 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,133,671 | 42,819 | SH | SOLE | 3 | 42,819 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,294,670 | 306,955 | SH | SOLE | 3 | 306,955 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 679,230 | 17,532 | SH | SOLE | 3 | 17,532 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 331,995,600 | 5,696,551 | SH | SOLE | 3 | 5,696,551 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,754,910 | 167,766 | SH | SOLE | 3 | 167,766 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 34,195,202 | 494,650 | SH | SOLE | 3 | 494,650 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,155,825 | 312,492 | SH | SOLE | 3 | 312,492 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,275,552 | 335,081 | SH | SOLE | 3 | 335,081 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 598,000 | 111,369 | SH | SOLE | 3 | 111,369 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,484,134 | 1,766,133 | SH | SOLE | 4 | 1,766,133 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 300,670 | 14,222 | SH | SOLE | 3 | 14,222 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,518,148 | 71,814 | SH | SOLE | 4 | 71,814 | 0 | 0 | |
ITRON INC | COM | 465741106 | 359,140 | 5,923 | SH | SOLE | 3 | 5,923 | 0 | 0 | |
ITRON INC | COM | 465741106 | 13,054,748 | 215,496 | SH | SOLE | 4 | 215,496 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 593,394 | 49,865 | SH | SOLE | 4 | 49,865 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,020 | 209 | SH | SOLE | 3 | 209 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 3,052,795 | 211,120 | SH | SOLE | 4 | 211,120 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,263,747 | 111,880 | SH | SOLE | 4 | 111,880 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 635,450 | 3,882 | SH | SOLE | 3 | 3,882 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,497,820 | 64,148 | SH | SOLE | 4 | 64,148 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37,045,490 | 255,360 | SH | SOLE | 3 | 255,360 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,414,867 | 464,866 | SH | SOLE | 4 | 464,866 | 0 | 0 | |
JABIL INC | COM | 466313103 | 16,975,210 | 133,779 | SH | DFND | 3 | 133,779 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9,979,810 | 78,651 | SH | SOLE | 3 | 78,651 | 0 | 0 | |
JABIL INC | COM | 466313103 | 17,063,787 | 134,477 | SH | SOLE | 4 | 134,477 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4,830 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 572,646 | 8,292 | SH | SOLE | 4 | 8,292 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 254,710 | 4,756 | SH | SOLE | 3 | 4,756 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 62,218,040 | 1,239,914 | SH | SOLE | 3 | 1,239,914 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,847,975 | 1,255 | SH | SOLE | 4 | 1,255 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 4,414,570 | 2,999 | SH | SOLE | 3 | 2,999 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 232,560 | 1,094 | SH | SOLE | 3 | 1,094 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,008,613 | 149,825 | SH | SOLE | 4 | 149,825 | 0 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 29,730 | 20,497 | SH | SOLE | 3 | 20,497 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 652,070 | 109,041 | SH | DFND | 3 | 109,041 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,020 | 170 | SH | SOLE | 3 | 170 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 99,340 | 16,612 | SH | SOLE | 4 | 16,612 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 21,710 | 216 | SH | SOLE | 3 | 216 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,607,766 | 15,977 | SH | SOLE | 4 | 15,977 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 56,908 | 65,000 | SH | SOLE | 4 | 65,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 113,990 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,443,730 | 70,654 | SH | SOLE | 3 | 70,654 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 59,359,137 | 311,924 | SH | SOLE | 4 | 311,924 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 708,400 | 3,604 | SH | DFND | 3 | 3,604 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 876,310 | 4,457 | SH | SOLE | 3 | 4,457 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,090,685 | 137,824 | SH | SOLE | 4 | 137,824 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 626,720 | 31,794 | SH | SOLE | 3 | 31,794 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,552,741 | 129,515 | SH | SOLE | 4 | 129,515 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,925,040 | 12,007 | SH | SOLE | 3 | 12,007 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 55,239,936 | 134,574 | SH | SOLE | 4 | 134,574 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,246,780 | 115,412 | SH | SOLE | 3 | 115,412 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,594,617 | 435,888 | SH | SOLE | 4 | 435,888 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 708,270 | 13,251 | SH | DFND | 3 | 13,251 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 248,930 | 4,658 | SH | SOLE | 3 | 4,658 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 10,857,459 | 203,133 | SH | SOLE | 4 | 203,133 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 70,430 | 803 | SH | SOLE | 3 | 803 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 16,057,452 | 183,137 | SH | SOLE | 4 | 183,137 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 576,250 | 6,180 | SH | SOLE | 3 | 6,180 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2,832,396 | 30,384 | SH | SOLE | 4 | 30,384 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 91,990 | 1,278 | SH | SOLE | 3 | 1,278 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 10,295,309 | 143,050 | SH | SOLE | 4 | 143,050 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,856,420 | 4,689 | SH | DFND | 3 | 4,689 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,740,620 | 75,115 | SH | SOLE | 3 | 75,115 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292,231,861 | 738,127 | SH | SOLE | 4 | 738,127 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,640 | 74 | SH | SOLE | 3 | 74 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 275,617 | 12,404 | SH | SOLE | 4 | 12,404 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 39,630 | 3,256 | SH | SOLE | 3 | 3,256 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 347,417 | 28,594 | SH | SOLE | 4 | 28,594 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 847,120 | 14,251 | SH | SOLE | 3 | 14,251 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,663,857 | 145,660 | SH | SOLE | 4 | 145,660 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 705,880 | 18,016 | SH | SOLE | 3 | 18,016 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,861,618 | 124,100 | SH | SOLE | 4 | 124,100 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 126,418 | 23,027 | SH | SOLE | 4 | 23,027 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,096,552 | 10,760 | SH | SOLE | 4 | 10,760 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,488,370 | 14,608 | SH | SOLE | 3 | 14,608 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 45,600 | 514 | SH | SOLE | 3 | 514 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 713,752 | 8,045 | SH | SOLE | 4 | 8,045 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,280 | 376 | SH | SOLE | 3 | 376 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,359,208 | 197,876 | SH | SOLE | 4 | 197,876 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,323,260 | 34,013 | SH | SOLE | 3 | 34,013 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 8,788,096 | 225,857 | SH | SOLE | 4 | 225,857 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 14,980 | 672 | SH | SOLE | 3 | 672 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 944,846 | 42,465 | SH | SOLE | 4 | 42,465 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 2,460 | 793 | SH | SOLE | 3 | 793 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | 231,364 | 74,155 | SH | SOLE | 4 | 74,155 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 37,330 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,418,064 | 32,379 | SH | SOLE | 4 | 32,379 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 10,970 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 363,590 | 33,144 | SH | SOLE | 4 | 33,144 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,896,310 | 25,070 | SH | SOLE | 3 | 25,070 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,034,030 | 79,773 | SH | SOLE | 4 | 79,773 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 189,420 | 719 | SH | DFND | 3 | 719 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,678,020 | 63,312 | SH | SOLE | 3 | 63,312 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 60,237,137 | 228,656 | SH | SOLE | 4 | 228,656 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 432,235 | 4,312 | SH | SOLE | 4 | 4,312 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,177,730 | 39,503 | SH | DFND | 3 | 39,503 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 21,086,540 | 48,521 | SH | SOLE | 3 | 48,521 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,554,085 | 54,166 | SH | SOLE | 4 | 54,166 | 0 | 0 | |
MDXHEALTH SA | SPONSORED ADS | 58286E102 | 437,883 | 154,184 | SH | SOLE | 4 | 154,184 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 1,017,905 | 123,233 | SH | SOLE | 4 | 123,233 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 135,200 | 24,809 | SH | SOLE | 3 | 24,809 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,131,005 | 1,858,900 | SH | SOLE | 4 | 1,858,900 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 99,630 | 1,331 | SH | SOLE | 3 | 1,331 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 418,337 | 5,589 | SH | SOLE | 4 | 5,589 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 321,580 | 25,302 | SH | DFND | 3 | 25,302 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,050 | 240 | SH | SOLE | 3 | 240 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,165,720 | 170,395 | SH | SOLE | 4 | 170,395 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 408,480 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,642,610 | 15,044 | SH | DFND | 3 | 15,044 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,015,570 | 4,196 | SH | SOLE | 3 | 4,196 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 21,501,144 | 88,800 | SH | SOLE | 4 | 88,800 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 230,130 | 23,269 | SH | SOLE | 4 | 23,269 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,414,650 | 7,422 | SH | SOLE | 3 | 7,422 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 172,193,319 | 135,812 | SH | SOLE | 4 | 135,812 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 452,166 | 52,700 | SH | SOLE | 4 | 52,700 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 215,412 | 7,771 | SH | SOLE | 4 | 7,771 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,886,510 | 86,319 | SH | DFND | 3 | 86,319 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,036,220 | 476,309 | SH | SOLE | 3 | 476,309 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 98,306,646 | 954,897 | SH | SOLE | 4 | 954,897 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 107,150 | 2,889 | SH | SOLE | 3 | 2,889 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5,953,242 | 160,508 | SH | SOLE | 4 | 160,508 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 390 | 14 | SH | SOLE | 3 | 14 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 211,150 | 7,533 | SH | SOLE | 4 | 7,533 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 518,130 | 7,507 | SH | DFND | 3 | 7,507 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 295,200 | 4,275 | SH | SOLE | 3 | 4,275 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 13,270,475 | 192,270 | SH | SOLE | 4 | 192,270 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,645,590 | 21,616 | SH | DFND | 3 | 21,616 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 28,700 | 236 | SH | SOLE | 3 | 236 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,631,459 | 13,330 | SH | SOLE | 4 | 13,330 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 148,160 | 1,404 | SH | SOLE | 3 | 1,404 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 535,332 | 5,095 | SH | SOLE | 4 | 5,095 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 609,310 | 13,220 | SH | SOLE | 4 | 13,220 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,550,470 | 72,333 | SH | DFND | 3 | 72,333 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,498,940 | 55,622 | SH | SOLE | 3 | 55,622 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 19,241,527 | 305,858 | SH | SOLE | 4 | 305,858 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,379,550 | 1,245 | SH | DFND | 3 | 1,245 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,795,200 | 9,738 | SH | SOLE | 3 | 9,738 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,152,270 | 12,772 | SH | SOLE | 4 | 12,772 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,348,780 | 172,126 | SH | DFND | 3 | 172,126 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 250,433,320 | 793,133 | SH | SOLE | 3 | 793,133 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,260,043,317 | 3,990,636 | SH | SOLE | 4 | 3,990,636 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,536,650 | 173,438 | SH | SOLE | 3 | 173,438 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 56,092,584 | 718,675 | SH | SOLE | 4 | 718,675 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 5,879,070 | 5,574,000 | SH | SOLE | 4 | 5,574,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 269,130 | 3,956 | SH | DFND | 3 | 3,956 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,435,970 | 65,211 | SH | SOLE | 3 | 65,211 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,318,917 | 489,768 | SH | SOLE | 4 | 489,768 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 324,590 | 2,524 | SH | SOLE | 3 | 2,524 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,951,221 | 326,088 | SH | SOLE | 4 | 326,088 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,336,448 | 10,441 | SH | SOLE | 4 | 10,441 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,861,840 | 37,983 | SH | SOLE | 3 | 37,983 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 930 | 45 | SH | SOLE | 3 | 45 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 226,844 | 11,044 | SH | SOLE | 4 | 11,044 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 212,640 | 4,253 | SH | SOLE | 3 | 4,253 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,616,203 | 32,337 | SH | SOLE | 4 | 32,337 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 659,570 | 8,546 | SH | SOLE | 3 | 8,546 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,566,139 | 162,816 | SH | SOLE | 4 | 162,816 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 5,143,558 | 848,772 | SH | SOLE | 4 | 848,772 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,507,223 | 62,395 | SH | SOLE | 4 | 62,395 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,430,500 | 86,338 | SH | DFND | 3 | 86,338 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,009,660 | 13,556 | SH | SOLE | 3 | 13,556 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8,481,261 | 113,873 | SH | SOLE | 4 | 113,873 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,559,220 | 46,994 | SH | SOLE | 3 | 46,994 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,250,575 | 98,027 | SH | SOLE | 4 | 98,027 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,838,031 | 23,346 | SH | SOLE | 4 | 23,346 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 640,560 | 14,195 | SH | SOLE | 3 | 14,195 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,015,967 | 22,557 | SH | SOLE | 4 | 22,557 | 0 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 152,417 | 169,000 | SH | SOLE | 4 | 169,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,700,630 | 82,847 | SH | DFND | 3 | 82,847 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,539,420 | 27,322 | SH | SOLE | 3 | 27,322 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 240,871,095 | 2,591,405 | SH | SOLE | 4 | 2,591,405 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 38,560 | 7,434 | SH | SOLE | 3 | 7,434 | 0 | 0 | |
OMNIAB INC | COM | 68218J103 | 76,454 | 14,731 | SH | SOLE | 4 | 14,731 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 62,300 | 913 | SH | SOLE | 3 | 913 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 7,601,886 | 111,334 | SH | SOLE | 4 | 111,334 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 4,549,587 | 649,941 | SH | SOLE | 4 | 649,941 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 231,130 | 3,644 | SH | SOLE | 3 | 3,644 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,640,241 | 215,044 | SH | SOLE | 4 | 215,044 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 143,780 | 3,592 | SH | SOLE | 3 | 3,592 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 256,055 | 6,387 | SH | SOLE | 4 | 6,387 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 5,373,283 | 209,730 | SH | SOLE | 4 | 209,730 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 814,340 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,695,040 | 13,289 | SH | SOLE | 3 | 13,289 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 10,800,306 | 84,695 | SH | SOLE | 4 | 84,695 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,620 | 991 | SH | SOLE | 3 | 991 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 50,139 | 18,992 | SH | SOLE | 4 | 18,992 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 480 | 65 | SH | SOLE | 3 | 65 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 2,711,460 | 370,418 | SH | SOLE | 4 | 370,418 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 16,261 | 10,163 | SH | SOLE | 4 | 10,163 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 3,280 | 453 | SH | SOLE | 3 | 453 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 276,656 | 38,318 | SH | SOLE | 4 | 38,318 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,559,800 | 109,137 | SH | DFND | 3 | 109,137 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,188,320 | 266,119 | SH | SOLE | 3 | 266,119 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 84,221,864 | 795,146 | SH | SOLE | 4 | 795,146 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 492,380 | 15,222 | SH | SOLE | 3 | 15,222 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,051,446 | 403,445 | SH | SOLE | 4 | 403,445 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 106,040 | 17,882 | SH | SOLE | 4 | 17,882 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 173,790 | 29,298 | SH | SOLE | 3 | 29,298 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 788,999 | 248,113 | SH | SOLE | 4 | 248,113 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,386,855 | 117,314 | SH | SOLE | 4 | 117,314 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,075,440 | 119,553 | SH | DFND | 3 | 119,553 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,629,840 | 93,883 | SH | SOLE | 3 | 93,883 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,132,218 | 238,031 | SH | SOLE | 4 | 238,031 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,308,710 | 13,940 | SH | SOLE | 3 | 13,940 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 400,150 | 5,720 | SH | SOLE | 3 | 5,720 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 834,528 | 11,935 | SH | SOLE | 4 | 11,935 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,427,104 | 107,097 | SH | SOLE | 4 | 107,097 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 300 | 23 | SH | SOLE | 3 | 23 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 586,712 | 45,623 | SH | SOLE | 4 | 45,623 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 174,230 | 1,826 | SH | SOLE | 3 | 1,826 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 35,572,582 | 372,761 | SH | SOLE | 4 | 372,761 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,501,630 | 18,698 | SH | DFND | 3 | 18,698 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,376,634 | 91,852 | SH | SOLE | 4 | 91,852 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,375,120 | 129,203 | SH | SOLE | 3 | 129,203 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,190 | 42 | SH | SOLE | 3 | 42 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 554,064 | 7,298 | SH | SOLE | 4 | 7,298 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 930 | 92 | SH | SOLE | 3 | 92 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,287,973 | 226,532 | SH | SOLE | 4 | 226,532 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 207,590 | 4,363 | SH | SOLE | 3 | 4,363 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,410,990 | 50,683 | SH | SOLE | 4 | 50,683 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 371,630 | 22,997 | SH | DFND | 3 | 22,997 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 216,754 | 13,413 | SH | SOLE | 4 | 13,413 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 559,830 | 4,104 | SH | DFND | 1 | 4,104 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,563,330 | 33,453 | SH | DFND | 3 | 33,453 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,142,319 | 15,705 | SH | SOLE | 4 | 15,705 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,077,130 | 29,892 | SH | SOLE | 3 | 29,892 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 347,222 | 3,612 | SH | SOLE | 4 | 3,612 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 484,450 | 5,043 | SH | SOLE | 3 | 5,043 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 467,900 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 4,104,200 | 76,671 | SH | DFND | 3 | 76,671 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 45,460 | 849 | SH | SOLE | 3 | 849 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,578,493 | 29,488 | SH | SOLE | 4 | 29,488 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 238,929 | 4,476 | SH | SOLE | 4 | 4,476 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 91,750 | 2,832 | SH | SOLE | 3 | 2,832 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 712,314 | 21,985 | SH | SOLE | 4 | 21,985 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 9,385,280 | 581,852 | SH | DFND | 3 | 581,852 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,754,530 | 170,759 | SH | SOLE | 3 | 170,759 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15,915,826 | 986,722 | SH | SOLE | 4 | 986,722 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,720 | 62 | SH | SOLE | 3 | 62 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 283,078 | 10,201 | SH | SOLE | 4 | 10,201 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,430 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,808,998 | 35,360 | SH | SOLE | 4 | 35,360 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 666,450 | 5,429 | SH | SOLE | 3 | 5,429 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,144,347 | 294,407 | SH | SOLE | 4 | 294,407 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 11,690 | 262 | SH | SOLE | 3 | 262 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 564,629 | 12,657 | SH | SOLE | 4 | 12,657 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,295,460 | 9,972 | SH | SOLE | 3 | 9,972 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,982,742 | 46,092 | SH | SOLE | 4 | 46,092 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,827,450 | 289,790 | SH | DFND | 3 | 289,790 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 496,840 | 21,089 | SH | SOLE | 3 | 21,089 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,132,391 | 557,402 | SH | SOLE | 4 | 557,402 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,942,304 | 101,109 | SH | SOLE | 4 | 101,109 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,991,170 | 26,025 | SH | DFND | 3 | 26,025 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,916,990 | 25,047 | SH | SOLE | 3 | 25,047 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 7,902,029 | 103,281 | SH | SOLE | 4 | 103,281 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,113,950 | 14,918 | SH | SOLE | 3 | 14,918 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,889,071 | 41,566 | SH | SOLE | 4 | 41,566 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,516,590 | 17,838 | SH | DFND | 3 | 17,838 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 153,290 | 1,801 | SH | SOLE | 3 | 1,801 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,173,105 | 107,894 | SH | SOLE | 4 | 107,894 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 148,328 | 12,732 | SH | SOLE | 4 | 12,732 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,000,570 | 1,197,673 | SH | SOLE | 4 | 1,197,673 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,135,100 | 112,119 | SH | SOLE | 3 | 112,119 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,791,317 | 609,543 | SH | SOLE | 4 | 609,543 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,640,170 | 108,725 | SH | SOLE | 3 | 108,725 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,381,371 | 221,638 | SH | SOLE | 4 | 221,638 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 659,740 | 9,003 | SH | DFND | 3 | 9,003 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 294,219 | 4,015 | SH | SOLE | 4 | 4,015 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 313,940 | 4,281 | SH | SOLE | 3 | 4,281 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,355,410 | 240,103 | SH | DFND | 3 | 240,103 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 231,751 | 23,624 | SH | SOLE | 4 | 23,624 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,040 | 174 | SH | SOLE | 3 | 174 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 5,576,451 | 192,557 | SH | SOLE | 4 | 192,557 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 184,974 | 22,613 | SH | SOLE | 4 | 22,613 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 572,140 | 69,894 | SH | SOLE | 3 | 69,894 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 3,570 | 815 | SH | SOLE | 3 | 815 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 41,133 | 9,391 | SH | SOLE | 4 | 9,391 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 200,761 | 9,798 | SH | SOLE | 4 | 9,798 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 296,190 | 1,036 | SH | SOLE | 3 | 1,036 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,383,023 | 81,796 | SH | SOLE | 4 | 81,796 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 4,710 | 36 | SH | SOLE | 3 | 36 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,028,728 | 38,250 | SH | SOLE | 4 | 38,250 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 68,090 | 965 | SH | SOLE | 3 | 965 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,341,139 | 18,999 | SH | SOLE | 4 | 18,999 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 476,070 | 12,753 | SH | DFND | 3 | 12,753 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,123,670 | 83,667 | SH | SOLE | 3 | 83,667 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 23,600,287 | 632,207 | SH | SOLE | 4 | 632,207 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 93,870 | 6,230 | SH | SOLE | 3 | 6,230 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,381,889 | 91,698 | SH | SOLE | 4 | 91,698 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,597,150 | 3,298 | SH | DFND | 3 | 3,298 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,162,700 | 8,596 | SH | SOLE | 3 | 8,596 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,634,152 | 13,699 | SH | SOLE | 4 | 13,699 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,716,090 | 112,584 | SH | SOLE | 3 | 112,584 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,608,792 | 155,899 | SH | SOLE | 4 | 155,899 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 128,148 | 65,000 | SH | SOLE | 4 | 65,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,079,632 | 63,368 | SH | SOLE | 4 | 63,368 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 15,489,800 | 240,590 | SH | SOLE | 3 | 240,590 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,167,210 | 10,974 | SH | SOLE | 3 | 10,974 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,543,839 | 23,924 | SH | SOLE | 4 | 23,924 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 124,440 | 3,048 | SH | SOLE | 3 | 3,048 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,951,920 | 170,265 | SH | SOLE | 4 | 170,265 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 31,522 | 696 | SH | SOLE | 4 | 696 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,144,740 | 25,276 | SH | SOLE | 3 | 25,276 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 409,900 | 14,697 | SH | DFND | 1 | 14,697 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2,574,191 | 92,298 | SH | SOLE | 4 | 92,298 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,317,320 | 44,413 | SH | SOLE | 3 | 44,413 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 61,469,674 | 632,339 | SH | SOLE | 4 | 632,339 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,260 | 191 | SH | SOLE | 3 | 191 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 41,966,817 | 867,083 | SH | SOLE | 4 | 867,083 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 5,369,630 | 50,207 | SH | DFND | 3 | 50,207 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,647,890 | 34,107 | SH | SOLE | 3 | 34,107 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 53,618,099 | 501,338 | SH | SOLE | 4 | 501,338 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 47,570 | 1,635 | SH | SOLE | 3 | 1,635 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2,777,659 | 95,485 | SH | SOLE | 4 | 95,485 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,150 | 326 | SH | SOLE | 3 | 326 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,781,468 | 261,545 | SH | SOLE | 4 | 261,545 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 25,288 | 11,140 | SH | SOLE | 4 | 11,140 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,718,570 | 37,531 | SH | SOLE | 3 | 37,531 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 161,871,259 | 442,985 | SH | SOLE | 4 | 442,985 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,766,630 | 8,831 | SH | SOLE | 3 | 8,831 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 88,060,588 | 439,929 | SH | SOLE | 4 | 439,929 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 274,102 | 4,560 | SH | SOLE | 4 | 4,560 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 444,610 | 20,720 | SH | SOLE | 3 | 20,720 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,733,153 | 80,762 | SH | SOLE | 4 | 80,762 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 64,320 | 1,724 | SH | SOLE | 3 | 1,724 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,187,334 | 31,832 | SH | SOLE | 4 | 31,832 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,781,020 | 204,186 | SH | DFND | 3 | 204,186 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 78,550 | 5,768 | SH | SOLE | 3 | 5,768 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 619,274 | 45,468 | SH | SOLE | 4 | 45,468 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 3,350 | 84 | SH | SOLE | 3 | 84 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,123,324 | 28,331 | SH | SOLE | 4 | 28,331 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,505,324 | 31,593 | SH | SOLE | 3 | 31,593 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,371,430 | 8,039 | SH | SOLE | 3 | 8,039 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 28,349,752 | 166,167 | SH | SOLE | 4 | 166,167 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 587,270 | 10,981 | SH | SOLE | 3 | 10,981 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 156,142,820 | 6,555,097 | SH | SOLE | 3 | 6,555,097 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 491,010 | 7,242 | SH | SOLE | 3 | 7,242 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 50,828,540 | 2,563,197 | SH | SOLE | 3 | 2,563,197 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 292,260 | 4,930 | SH | SOLE | 3 | 4,930 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,128,292 | 38,482 | SH | SOLE | 4 | 38,482 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 281,230 | 6,816 | SH | SOLE | 3 | 6,816 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 229,330 | 4,563 | SH | SOLE | 3 | 4,563 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,850,037 | 115,581 | SH | SOLE | 4 | 115,581 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 104,260 | 1,982 | SH | SOLE | 3 | 1,982 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,708,857 | 51,558 | SH | SOLE | 4 | 51,558 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 813,910 | 19,412 | SH | SOLE | 3 | 19,412 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 326,370 | 10,624 | SH | SOLE | 3 | 10,624 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 25,684,267 | 284,118 | SH | SOLE | 4 | 284,118 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 146,900,490 | 1,599,880 | SH | SOLE | 3 | 1,599,880 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 41,987,500 | 908,229 | SH | SOLE | 3 | 908,229 | 0 | 0 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 561,450 | 6,605 | SH | SOLE | 3 | 6,605 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 7,523,910 | 216,640 | SH | SOLE | 3 | 216,640 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 814,650 | 22,077 | SH | SOLE | 3 | 22,077 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 7,470 | 207 | SH | SOLE | 3 | 207 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 5,411,210 | 149,895 | SH | SOLE | 4 | 149,895 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,854,830 | 136,861 | SH | SOLE | 3 | 136,861 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 92,804 | 6,983 | SH | SOLE | 4 | 6,983 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 813,800 | 61,239 | SH | SOLE | 3 | 61,239 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 340,580 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,092,870 | 13,426 | SH | DFND | 3 | 13,426 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 185,070 | 2,272 | SH | SOLE | 3 | 2,272 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 11,616,106 | 142,704 | SH | SOLE | 4 | 142,704 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,555,276 | 51,636 | SH | SOLE | 4 | 51,636 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,762,430 | 174,129 | SH | DFND | 3 | 174,129 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 438,430 | 16,032 | SH | SOLE | 3 | 16,032 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,393,754 | 87,523 | SH | SOLE | 4 | 87,523 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 511,150 | 75,951 | SH | SOLE | 4 | 75,951 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 657,202 | 51,025 | SH | SOLE | 4 | 51,025 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 13,460 | 958 | SH | SOLE | 3 | 958 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 434,201 | 30,904 | SH | SOLE | 4 | 30,904 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,246,860 | 152,434 | SH | SOLE | 3 | 152,434 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,512,931 | 2,318,906 | SH | SOLE | 4 | 2,318,906 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 521,690 | 3,716 | SH | DFND | 3 | 3,716 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,817,460 | 12,960 | SH | SOLE | 3 | 12,960 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,991,234 | 71,168 | SH | SOLE | 4 | 71,168 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 524,448 | 33,901 | SH | SOLE | 4 | 33,901 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,067,900 | 327,579 | SH | SOLE | 3 | 327,579 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 156,400 | 17,168 | SH | SOLE | 4 | 17,168 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 70 | 4 | SH | SOLE | 3 | 4 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,905,651 | 237,570 | SH | SOLE | 4 | 237,570 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,270 | 302 | SH | SOLE | 3 | 302 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 843,304 | 40,602 | SH | SOLE | 4 | 40,602 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 442,220 | 19,567 | SH | DFND | 1 | 19,567 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,626,220 | 204,700 | SH | SOLE | 4 | 204,700 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 394,320 | 35,020 | SH | DFND | 1 | 35,020 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,932,510 | 206,348 | SH | DFND | 3 | 206,348 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 361,720 | 12,572 | SH | SOLE | 3 | 12,572 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,508,418 | 469,858 | SH | SOLE | 4 | 469,858 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,197,800 | 83,203 | SH | SOLE | 3 | 83,203 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,021,502 | 108,723 | SH | SOLE | 4 | 108,723 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 348,780 | 4,069 | SH | SOLE | 3 | 4,069 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 17,859,162 | 208,343 | SH | SOLE | 4 | 208,343 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,130,403 | 63,613 | SH | SOLE | 4 | 63,613 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,858,180 | 114,015 | SH | DFND | 3 | 114,015 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 418,970 | 9,837 | SH | SOLE | 3 | 9,837 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,775,473 | 182,480 | SH | SOLE | 4 | 182,480 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 650 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,104,849 | 90,231 | SH | SOLE | 4 | 90,231 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 220 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,400,837 | 171,753 | SH | SOLE | 4 | 171,753 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 72,257 | 2,380 | SH | SOLE | 4 | 2,380 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 842,420 | 27,752 | SH | SOLE | 3 | 27,752 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 191,960 | 13,168 | SH | SOLE | 3 | 13,168 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,410,332 | 96,797 | SH | SOLE | 4 | 96,797 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,590 | 85 | SH | SOLE | 3 | 85 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 283,665 | 15,259 | SH | SOLE | 4 | 15,259 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 469,374 | 589,000 | SH | SOLE | 4 | 589,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 779,800 | 1,906 | SH | SOLE | 3 | 1,906 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 121,806,687 | 298,122 | SH | SOLE | 4 | 298,122 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 156,000 | 794 | SH | SOLE | 3 | 794 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,883,299 | 14,680 | SH | SOLE | 4 | 14,680 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 160 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,404,969 | 515,201 | SH | SOLE | 4 | 515,201 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 94,670 | 5,171 | SH | SOLE | 3 | 5,171 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 195,185 | 10,660 | SH | SOLE | 4 | 10,660 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 24,525 | 21,142 | SH | SOLE | 4 | 21,142 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 209,603 | 87,700 | SH | SOLE | 4 | 87,700 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 260,993 | 6,022 | SH | SOLE | 4 | 6,022 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 401,330 | 9,262 | SH | SOLE | 3 | 9,262 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 21,360 | 477 | SH | SOLE | 3 | 477 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,603,078 | 35,783 | SH | SOLE | 4 | 35,783 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 165,150 | 3,981 | SH | SOLE | 3 | 3,981 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,645,669 | 39,895 | SH | SOLE | 4 | 39,895 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 347,948 | 11,011 | SH | SOLE | 4 | 11,011 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 826,880 | 26,165 | SH | SOLE | 3 | 26,165 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,627,120 | 55,048 | SH | DFND | 3 | 55,048 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,352,580 | 20,530 | SH | SOLE | 3 | 20,530 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,822,094 | 73,184 | SH | SOLE | 4 | 73,184 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 17,730 | 239 | SH | SOLE | 3 | 239 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 663,198 | 8,944 | SH | SOLE | 4 | 8,944 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6,788,926 | 1,064,095 | SH | SOLE | 4 | 1,064,095 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,685,420 | 81,862 | SH | DFND | 3 | 81,862 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,682,830 | 37,301 | SH | SOLE | 3 | 37,301 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 17,773,581 | 394,793 | SH | SOLE | 4 | 394,793 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,243,580 | 12,383 | SH | SOLE | 3 | 12,383 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,839,280 | 227,347 | SH | SOLE | 4 | 227,347 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 752,000 | 13,053 | SH | SOLE | 3 | 13,053 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 4,100,931 | 71,172 | SH | SOLE | 4 | 71,172 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,115,088 | 178,323 | SH | SOLE | 4 | 178,323 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,278,190 | 22,500 | SH | SOLE | 3 | 22,500 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 7,430,292 | 130,815 | SH | SOLE | 4 | 130,815 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,464,410 | 9,849 | SH | DFND | 3 | 9,849 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 29,367,010 | 117,395 | SH | SOLE | 3 | 117,395 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 118,288,502 | 472,738 | SH | SOLE | 4 | 472,738 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,780 | 273 | SH | SOLE | 3 | 273 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,647,112 | 357,560 | SH | SOLE | 4 | 357,560 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 439,300 | 68,855 | SH | DFND | 1 | 68,855 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12,996 | 2,037 | SH | SOLE | 4 | 2,037 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 195,370 | 30,620 | SH | SOLE | 3 | 30,620 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,524,880 | 10,034 | SH | SOLE | 3 | 10,034 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 16,594,227 | 109,151 | SH | SOLE | 4 | 109,151 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 484,370 | 8,223 | SH | SOLE | 3 | 8,223 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,517,239 | 161,583 | SH | SOLE | 4 | 161,583 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,708,720 | 10,746 | SH | DFND | 3 | 10,746 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,815,650 | 30,273 | SH | SOLE | 3 | 30,273 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 73,385,182 | 461,513 | SH | SOLE | 4 | 461,513 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 485,067 | 266 | SH | SOLE | 4 | 266 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,562,910 | 16,269 | SH | SOLE | 3 | 16,269 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,086,828 | 32,121 | SH | SOLE | 4 | 32,121 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,091,200 | 39,554 | SH | SOLE | 3 | 39,554 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,156,260 | 78,785 | SH | SOLE | 4 | 78,785 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,188,920 | 25,762 | SH | DFND | 3 | 25,762 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 55,888 | 1,211 | SH | SOLE | 4 | 1,211 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 251,970 | 5,460 | SH | SOLE | 3 | 5,460 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 476,400 | 6,096 | SH | DFND | 3 | 6,096 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,239,520 | 79,829 | SH | SOLE | 3 | 79,829 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,067,130 | 269,573 | SH | SOLE | 4 | 269,573 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 801,770 | 1,584 | SH | DFND | 3 | 1,584 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,578,120 | 52,513 | SH | SOLE | 3 | 52,513 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,099,743 | 203,686 | SH | SOLE | 4 | 203,686 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15,570 | 567 | SH | SOLE | 3 | 567 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 468,309 | 17,048 | SH | SOLE | 4 | 17,048 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,818,790 | 29,631 | SH | DFND | 3 | 29,631 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 521,860 | 5,474 | SH | SOLE | 3 | 5,474 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,233,101 | 55,010 | SH | SOLE | 4 | 55,010 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 56,588 | 11,525 | SH | SOLE | 4 | 11,525 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 173,507 | 11,296 | SH | SOLE | 4 | 11,296 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,169,150 | 76,577 | SH | DFND | 3 | 76,577 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,985,830 | 21,214 | SH | SOLE | 3 | 21,214 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,076,028 | 43,538 | SH | SOLE | 4 | 43,538 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 3,155,687 | 168,124 | SH | SOLE | 4 | 168,124 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 577,650 | 8,128 | SH | DFND | 1 | 8,128 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 1,867,510 | 26,277 | SH | DFND | 3 | 26,277 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 353,340 | 4,973 | SH | SOLE | 3 | 4,973 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 409,505 | 5,762 | SH | SOLE | 4 | 5,762 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1,783,754 | 119,715 | SH | SOLE | 4 | 119,715 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 141,980 | 1,932 | SH | SOLE | 3 | 1,932 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 20,953,616 | 285,122 | SH | SOLE | 4 | 285,122 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 240 | 9 | SH | SOLE | 3 | 9 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 6,097,106 | 229,387 | SH | SOLE | 4 | 229,387 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 150 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 12,942,617 | 691,010 | SH | SOLE | 4 | 691,010 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,442,370 | 127,670 | SH | DFND | 3 | 127,670 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,249,970 | 16,899 | SH | SOLE | 3 | 16,899 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,546,556 | 74,994 | SH | SOLE | 4 | 74,994 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 341,978 | 11,453 | SH | SOLE | 4 | 11,453 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 76,250 | 303 | SH | SOLE | 3 | 303 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 163,489,889 | 763,313 | SH | SOLE | 3 | 763,313 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 184,197,120 | 1,154,891 | SH | SOLE | 3 | 1,154,891 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,927,540 | 9,850 | SH | SOLE | 3 | 9,850 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,012,632 | 1,670,943 | SH | SOLE | 3 | 1,670,943 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 455,996,987 | 3,305,992 | SH | SOLE | 3 | 3,305,992 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,008,165 | 10,621 | SH | SOLE | 3 | 10,621 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 678,659 | 19,541 | SH | SOLE | 4 | 19,541 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 11,620 | 520 | SH | SOLE | 3 | 520 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 2,523,357 | 113,003 | SH | SOLE | 4 | 113,003 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,462,070 | 7,219 | SH | DFND | 3 | 7,219 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 623,620 | 3,077 | SH | SOLE | 3 | 3,077 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,916,136 | 9,461 | SH | SOLE | 4 | 9,461 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,251,360 | 316,303 | SH | DFND | 3 | 316,303 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,297,610 | 286,889 | SH | SOLE | 3 | 286,889 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,473,968 | 785,991 | SH | SOLE | 4 | 785,991 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 312,480 | 13,592 | SH | SOLE | 3 | 13,592 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 4,592,804 | 199,774 | SH | SOLE | 4 | 199,774 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 6,590 | 366 | SH | SOLE | 3 | 366 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 3,289,732 | 183,272 | SH | SOLE | 4 | 183,272 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 65,027 | 385 | SH | SOLE | 4 | 385 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 187,610 | 1,111 | SH | SOLE | 3 | 1,111 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 236,240 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 665,500 | 2,820 | SH | SOLE | 3 | 2,820 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 58,317,498 | 246,857 | SH | SOLE | 4 | 246,857 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 72,890 | 2,179 | SH | SOLE | 3 | 2,179 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 4,629,280 | 138,105 | SH | SOLE | 4 | 138,105 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 765,856 | 46,985 | SH | SOLE | 4 | 46,985 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 464,070 | 24,819 | SH | SOLE | 3 | 24,819 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,269,294 | 656,112 | SH | SOLE | 4 | 656,112 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,727,220 | 4,967 | SH | DFND | 3 | 4,967 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,338,620 | 9,597 | SH | SOLE | 3 | 9,597 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 133,759,582 | 384,654 | SH | SOLE | 4 | 384,654 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 311,291 | 69,953 | SH | SOLE | 4 | 69,953 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 587,680 | 15,798 | SH | DFND | 1 | 15,798 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,127,870 | 84,079 | SH | SOLE | 3 | 84,079 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,431,000 | 495,457 | SH | SOLE | 4 | 495,457 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 3,100 | 134 | SH | SOLE | 3 | 134 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 400,693 | 17,346 | SH | SOLE | 4 | 17,346 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,162,890 | 120,721 | SH | SOLE | 4 | 120,721 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 75,649 | 4,098 | SH | SOLE | 4 | 4,098 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 163,270 | 8,843 | SH | SOLE | 3 | 8,843 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 894,780 | 97,893 | SH | SOLE | 3 | 97,893 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,161,831 | 127,115 | SH | SOLE | 4 | 127,115 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 268,813 | 275,000 | SH | SOLE | 4 | 275,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 112,993 | 7,156 | SH | SOLE | 4 | 7,156 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 204,860 | 12,977 | SH | SOLE | 3 | 12,977 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 378,940 | 29,368 | SH | SOLE | 3 | 29,368 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,655,070 | 128,300 | SH | SOLE | 4 | 128,300 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,753,760 | 684,965 | SH | DFND | 3 | 684,965 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,386,513 | 140,620 | SH | SOLE | 4 | 140,620 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,255,420 | 228,755 | SH | SOLE | 3 | 228,755 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,259,310 | 180,732 | SH | SOLE | 3 | 180,732 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 58,229,537 | 2,001,015 | SH | SOLE | 4 | 2,001,015 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 368,710 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 60 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,958,093 | 33,250 | SH | SOLE | 4 | 33,250 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,081,710 | 124,803 | SH | DFND | 3 | 124,803 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 96,410 | 5,782 | SH | SOLE | 3 | 5,782 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,547,135 | 272,610 | SH | SOLE | 4 | 272,610 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,140,395 | 34,205 | SH | SOLE | 4 | 34,205 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,630 | 469 | SH | SOLE | 3 | 469 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,494,924 | 422,295 | SH | SOLE | 4 | 422,295 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 25,390 | 911 | SH | SOLE | 3 | 911 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,083,445 | 74,729 | SH | SOLE | 4 | 74,729 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,300 | 144 | SH | SOLE | 3 | 144 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 32,290,665 | 2,016,906 | SH | SOLE | 4 | 2,016,906 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 33,952 | 18,862 | SH | SOLE | 4 | 18,862 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 369,460 | 21,393 | SH | DFND | 3 | 21,393 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 172,300 | 9,974 | SH | SOLE | 3 | 9,974 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,382,170 | 80,033 | SH | SOLE | 4 | 80,033 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,153,750 | 18,059 | SH | DFND | 3 | 18,059 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,329,370 | 231,866 | SH | SOLE | 3 | 231,866 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 320,289,155 | 1,392,501 | SH | SOLE | 4 | 1,392,501 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,010 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 442,156 | 2,189 | SH | SOLE | 4 | 2,189 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,369,590 | 95,857 | SH | DFND | 3 | 95,857 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 524,286 | 21,209 | SH | SOLE | 4 | 21,209 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,638,810 | 66,297 | SH | SOLE | 3 | 66,297 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 640,673 | 19,079 | SH | SOLE | 4 | 19,079 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,751,090 | 52,871 | SH | DFND | 3 | 52,871 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 116,260 | 3,512 | SH | SOLE | 3 | 3,512 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 511,505 | 15,444 | SH | SOLE | 4 | 15,444 | 0 | 0 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,613,527 | 53,094 | SH | SOLE | 4 | 53,094 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 97,660 | 708 | SH | SOLE | 3 | 708 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,517,042 | 47,201 | SH | SOLE | 4 | 47,201 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 5,683,800 | 171,302 | SH | DFND | 3 | 171,302 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,637,420 | 109,633 | SH | SOLE | 3 | 109,633 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,587,723 | 198,545 | SH | SOLE | 4 | 198,545 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 354,510 | 13,614 | SH | DFND | 1 | 13,614 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 151,680 | 5,826 | SH | SOLE | 3 | 5,826 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 1,920,372 | 73,747 | SH | SOLE | 4 | 73,747 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 368,198 | 31,796 | SH | SOLE | 4 | 31,796 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,360 | 367 | SH | SOLE | 3 | 367 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 125,062 | 19,480 | SH | SOLE | 4 | 19,480 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,562,810 | 9,387 | SH | SOLE | 3 | 9,387 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 14,776,099 | 88,756 | SH | SOLE | 4 | 88,756 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 240,130 | 25,337 | SH | SOLE | 3 | 25,337 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,867,061 | 345,113 | SH | SOLE | 4 | 345,113 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,530,570 | 114,184 | SH | DFND | 3 | 114,184 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 863,120 | 27,922 | SH | SOLE | 3 | 27,922 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 3,824,649 | 123,695 | SH | SOLE | 4 | 123,695 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,206,210 | 53,185 | SH | SOLE | 3 | 53,185 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,873,731 | 391,258 | SH | SOLE | 4 | 391,258 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 918,800 | 13,827 | SH | DFND | 3 | 13,827 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,966,570 | 29,590 | SH | SOLE | 3 | 29,590 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,959,985 | 134,838 | SH | SOLE | 4 | 134,838 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,046,750 | 10,129 | SH | SOLE | 3 | 10,129 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 17,638,366 | 87,310 | SH | SOLE | 4 | 87,310 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 106,091 | 522 | SH | SOLE | 4 | 522 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 334,700 | 1,646 | SH | SOLE | 3 | 1,646 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 9,930 | 272 | SH | SOLE | 3 | 272 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,476,425 | 40,450 | SH | SOLE | 4 | 40,450 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 213,560 | 3,119 | SH | SOLE | 3 | 3,119 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 22,128,942 | 323,239 | SH | SOLE | 4 | 323,239 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,023,020 | 37,407 | SH | SOLE | 3 | 37,407 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 14,290,586 | 264,249 | SH | SOLE | 4 | 264,249 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 377,930 | 8,478 | SH | SOLE | 3 | 8,478 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 33,672 | 88,610 | SH | SOLE | 4 | 88,610 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 237,610 | 466 | SH | DFND | 3 | 466 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 33,055,930 | 64,819 | SH | SOLE | 3 | 64,819 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 248,831,710 | 488,001 | SH | SOLE | 4 | 488,001 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,575,652 | 106,783 | SH | SOLE | 4 | 106,783 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 88,790 | 1,587 | SH | SOLE | 3 | 1,587 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,366,818 | 60,197 | SH | SOLE | 4 | 60,197 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 444,250 | 9,721 | SH | DFND | 1 | 9,721 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 131,530 | 2,879 | SH | SOLE | 3 | 2,879 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 1,948,008 | 42,626 | SH | SOLE | 4 | 42,626 | 0 | 0 | |
AECOM | COM | 00766T100 | 653,450 | 7,869 | SH | SOLE | 3 | 7,869 | 0 | 0 | |
AECOM | COM | 00766T100 | 13,813,704 | 166,350 | SH | SOLE | 4 | 166,350 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 7,950 | 256 | SH | SOLE | 3 | 256 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,826,881 | 90,955 | SH | SOLE | 4 | 90,955 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,038,390 | 126,810 | SH | SOLE | 3 | 126,810 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,096,460 | 2,568,532 | SH | SOLE | 4 | 2,568,532 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,390 | 258 | SH | SOLE | 3 | 258 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,197,123 | 80,797 | SH | SOLE | 4 | 80,797 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 46,922 | 16,522 | SH | SOLE | 4 | 16,522 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 44,280 | 9,225 | SH | SOLE | 3 | 9,225 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,358,720 | 491,400 | SH | SOLE | 4 | 491,400 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 81,850 | 794 | SH | SOLE | 3 | 794 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22,393,436 | 217,159 | SH | SOLE | 4 | 217,159 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 504,120 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 51,560 | 463 | SH | SOLE | 3 | 463 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,327,988 | 11,907 | SH | SOLE | 4 | 11,907 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 342,485 | 22,924 | SH | SOLE | 4 | 22,924 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,960,120 | 30,383 | SH | DFND | 3 | 30,383 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 393,366 | 3,018 | SH | SOLE | 4 | 3,018 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 930,490 | 7,147 | SH | SOLE | 3 | 7,147 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 377,140 | 17,731 | SH | DFND | 1 | 17,731 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,880 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,299,363 | 61,089 | SH | SOLE | 4 | 61,089 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 241,514 | 28,083 | SH | SOLE | 4 | 28,083 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,501,138 | 59,854 | SH | SOLE | 4 | 59,854 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 50,530 | 2,954 | SH | SOLE | 3 | 2,954 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,573,885 | 208,877 | SH | SOLE | 4 | 208,877 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 313,210 | 2,181 | SH | SOLE | 3 | 2,181 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,171,791 | 15,126 | SH | SOLE | 4 | 15,126 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 710 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2,242,389 | 47,599 | SH | SOLE | 4 | 47,599 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,520,870 | 376,868 | SH | SOLE | 3 | 376,868 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,914,909 | 633,711 | SH | SOLE | 4 | 633,711 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 47,662 | 32,204 | SH | SOLE | 4 | 32,204 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 163,810 | 1,098 | SH | DFND | 3 | 1,098 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 283,350 | 1,897 | SH | SOLE | 3 | 1,897 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 6,466,939 | 43,347 | SH | SOLE | 4 | 43,347 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 44,320 | 1,540 | SH | SOLE | 3 | 1,540 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,782,335 | 96,676 | SH | SOLE | 4 | 96,676 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 400,210 | 18,003 | SH | DFND | 1 | 18,003 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 96,970 | 4,366 | SH | SOLE | 3 | 4,366 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 861,435 | 38,751 | SH | SOLE | 4 | 38,751 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,297,670 | 26,293 | SH | SOLE | 3 | 26,293 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 273,656,021 | 1,358,027 | SH | SOLE | 4 | 1,358,027 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,522,750 | 14,375 | SH | DFND | 3 | 14,375 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 79,670 | 752 | SH | SOLE | 3 | 752 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 51,759,199 | 488,617 | SH | SOLE | 4 | 488,617 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 32,970 | 1,578 | SH | SOLE | 3 | 1,578 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,916,540 | 139,882 | SH | SOLE | 4 | 139,882 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 188,940 | 4,314 | SH | SOLE | 3 | 4,314 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 3,642,977 | 83,173 | SH | SOLE | 4 | 83,173 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 459,032 | 1,111 | SH | SOLE | 4 | 1,111 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 466,026 | 198,309 | SH | SOLE | 4 | 198,309 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 107,390 | 519 | SH | DFND | 3 | 519 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,578,260 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 97,397,503 | 470,724 | SH | SOLE | 4 | 470,724 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 521,430 | 17,171 | SH | SOLE | 3 | 17,171 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,848,146 | 258,588 | SH | SOLE | 4 | 258,588 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,249,210 | 12,946 | SH | SOLE | 3 | 12,946 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,720,736 | 28,200 | SH | SOLE | 4 | 28,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,207,710 | 5,020 | SH | DFND | 3 | 5,020 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,097,380 | 58,613 | SH | SOLE | 3 | 58,613 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,265,672 | 59,297 | SH | SOLE | 4 | 59,297 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 415,896 | 2,747 | SH | SOLE | 4 | 2,747 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,772,070 | 11,698 | SH | SOLE | 3 | 11,698 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,352,800 | 1,320 | SH | DFND | 3 | 1,320 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 14,221,460 | 5,599 | SH | SOLE | 3 | 5,599 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,219,620 | 5,992 | SH | SOLE | 4 | 5,992 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,959,520 | 11,408 | SH | SOLE | 3 | 11,408 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,205,147 | 251,573 | SH | SOLE | 4 | 251,573 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 94,760 | 4,697 | SH | SOLE | 3 | 4,697 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 289,935 | 14,339 | SH | SOLE | 4 | 14,339 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,590 | 53 | SH | SOLE | 3 | 53 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 274,849 | 9,110 | SH | SOLE | 4 | 9,110 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 256,900 | 12,184 | SH | SOLE | 3 | 12,184 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,799,439 | 607,184 | SH | SOLE | 4 | 607,184 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 844,480 | 4,623 | SH | DFND | 3 | 4,623 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,513,080 | 13,758 | SH | SOLE | 3 | 13,758 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 5,443,931 | 29,802 | SH | SOLE | 4 | 29,802 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 145,440 | 15,408 | SH | SOLE | 3 | 15,408 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,174,995 | 230,402 | SH | SOLE | 4 | 230,402 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 70,780 | 2,005 | SH | SOLE | 3 | 2,005 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 5,488,975 | 155,407 | SH | SOLE | 4 | 155,407 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 786,120 | 82,924 | SH | DFND | 3 | 82,924 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 36,460 | 3,846 | SH | SOLE | 4 | 3,846 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 150,980 | 15,937 | SH | SOLE | 3 | 15,937 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 202,591 | 31,754 | SH | SOLE | 4 | 31,754 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 66,130 | 368 | SH | DFND | 3 | 368 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 33,640 | 187 | SH | SOLE | 3 | 187 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 113,923 | 634 | SH | SOLE | 4 | 634 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 92,800 | 2,866 | SH | SOLE | 3 | 2,866 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,984,158 | 92,189 | SH | SOLE | 4 | 92,189 | 0 | 0 | |
AVNET INC | COM | 053807103 | 3,646,830 | 75,676 | SH | DFND | 3 | 75,676 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,750,230 | 36,322 | SH | SOLE | 3 | 36,322 | 0 | 0 | |
AVNET INC | COM | 053807103 | 25,678,427 | 532,858 | SH | SOLE | 4 | 532,858 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 308,030 | 21,084 | SH | DFND | 1 | 21,084 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 345,670 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,947,790 | 11,946 | SH | DFND | 3 | 11,946 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 717,370 | 4,397 | SH | SOLE | 3 | 4,397 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,145,163 | 49,955 | SH | SOLE | 4 | 49,955 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 805,110 | 4,046 | SH | DFND | 3 | 4,046 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 68,690 | 345 | SH | SOLE | 3 | 345 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 21,757,368 | 109,339 | SH | SOLE | 4 | 109,339 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 284,450 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,988,273 | 57,065 | SH | SOLE | 4 | 57,065 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 333,640 | 8,810 | SH | SOLE | 3 | 8,810 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,558,537 | 93,992 | SH | SOLE | 4 | 93,992 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,840 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 4,805,892 | 85,636 | SH | SOLE | 4 | 85,636 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 415,180 | 13,969 | SH | SOLE | 3 | 13,969 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 18,301,520 | 615,384 | SH | SOLE | 4 | 615,384 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,220 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 224,760 | 22,726 | SH | SOLE | 4 | 22,726 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,333,916 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,803,630 | 125,849 | SH | SOLE | 3 | 125,849 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 580,500 | 8,131 | SH | SOLE | 3 | 8,131 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19,504,279 | 273,284 | SH | SOLE | 4 | 273,284 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 90,190 | 1,128 | SH | SOLE | 3 | 1,128 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 114,611 | 1,433 | SH | SOLE | 4 | 1,433 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,929,330 | 308,091 | SH | SOLE | 3 | 308,091 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 47,862,760 | 1,236,125 | SH | SOLE | 4 | 1,236,125 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,610 | 88 | SH | SOLE | 3 | 88 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 244,423 | 5,963 | SH | SOLE | 4 | 5,963 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 390 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 10,265,174 | 441,893 | SH | SOLE | 4 | 441,893 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 453,330 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,446,550 | 45,999 | SH | SOLE | 3 | 45,999 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 12,359,328 | 164,835 | SH | SOLE | 4 | 164,835 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 239,782 | 6,785 | SH | SOLE | 4 | 6,785 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 971,000 | 27,475 | SH | SOLE | 3 | 27,475 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,650 | 69 | SH | SOLE | 3 | 69 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 492,972 | 20,592 | SH | SOLE | 4 | 20,592 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 337,280 | 37,023 | SH | SOLE | 4 | 37,023 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 230,940 | 4,610 | SH | SOLE | 3 | 4,610 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,318,462 | 66,118 | SH | SOLE | 4 | 66,118 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 77,340 | 1,107 | SH | SOLE | 3 | 1,107 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 13,289,155 | 190,280 | SH | SOLE | 4 | 190,280 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 163,900 | 2,821 | SH | DFND | 3 | 2,821 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 290 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 126,309 | 2,174 | SH | SOLE | 4 | 2,174 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 639,720 | 11,089 | SH | DFND | 3 | 11,089 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 137,770 | 2,388 | SH | SOLE | 3 | 2,388 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,324,840 | 144,303 | SH | SOLE | 4 | 144,303 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 96,250 | 1,545 | SH | DFND | 3 | 1,545 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 579,790 | 9,310 | SH | SOLE | 3 | 9,310 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,571,206 | 25,220 | SH | SOLE | 4 | 25,220 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,563,780 | 32,434 | SH | SOLE | 3 | 32,434 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 20,567,018 | 260,342 | SH | SOLE | 4 | 260,342 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 460 | 158 | SH | SOLE | 3 | 158 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 47,627 | 16,480 | SH | SOLE | 4 | 16,480 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,859,370 | 47,067 | SH | DFND | 3 | 47,067 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,481,020 | 11,897 | SH | SOLE | 3 | 11,897 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,630,197 | 13,095 | SH | SOLE | 4 | 13,095 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 2,000 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,646,676 | 110,367 | SH | SOLE | 4 | 110,367 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 291,050 | 2,147 | SH | SOLE | 3 | 2,147 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,694,227 | 12,522 | SH | SOLE | 4 | 12,522 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 33,300 | 28,220 | SH | SOLE | 4 | 28,220 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 3,201,594 | 162,435 | SH | SOLE | 4 | 162,435 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7,470 | 144 | SH | SOLE | 3 | 144 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,210,369 | 42,589 | SH | SOLE | 4 | 42,589 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,340 | 111 | SH | DFND | 3 | 111 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 864,935 | 5,537 | SH | SOLE | 4 | 5,537 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,151,500 | 26,576 | SH | SOLE | 3 | 26,576 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,629,780 | 35,605 | SH | DFND | 3 | 35,605 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,591,610 | 35,089 | SH | SOLE | 3 | 35,089 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 74,087,046 | 1,003,074 | SH | SOLE | 4 | 1,003,074 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 14,642,934 | 1,096,849 | SH | SOLE | 4 | 1,096,849 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 437,259 | 27,380 | SH | SOLE | 4 | 27,380 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,173,480 | 5,817 | SH | SOLE | 3 | 5,817 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,915,960 | 19,409 | SH | SOLE | 4 | 19,409 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,379,860 | 27,766 | SH | SOLE | 3 | 27,766 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 81,399,927 | 949,381 | SH | SOLE | 4 | 949,381 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,810,690 | 32,633 | SH | DFND | 3 | 32,633 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,292,467 | 15,006 | SH | SOLE | 4 | 15,006 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,502,330 | 17,445 | SH | SOLE | 3 | 17,445 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 12,332,480 | 43,110 | SH | DFND | 3 | 43,110 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 7,271,050 | 25,419 | SH | SOLE | 3 | 25,419 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 91,925,734 | 321,340 | SH | SOLE | 4 | 321,340 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,965,850 | 49,800 | SH | SOLE | 3 | 49,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,452,152 | 187,055 | SH | SOLE | 4 | 187,055 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,670 | 88 | SH | DFND | 3 | 88 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 191,230 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,698,495 | 239,098 | SH | SOLE | 4 | 239,098 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,040,150 | 10,314 | SH | SOLE | 3 | 10,314 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 1,404,796 | 13,942 | SH | SOLE | 4 | 13,942 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 873,952 | 36,829 | SH | SOLE | 4 | 36,829 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,476,720 | 62,230 | SH | SOLE | 3 | 62,230 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 92,530 | 1,810 | SH | DFND | 3 | 1,810 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,210 | 63 | SH | SOLE | 3 | 63 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 781,625 | 15,290 | SH | SOLE | 4 | 15,290 | 0 | 0 | |
CPI CARD GROUP INC | COM NEW | 12634H200 | 187,293 | 10,113 | SH | SOLE | 4 | 10,113 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 146,380 | 834 | SH | SOLE | 3 | 834 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 7,372,347 | 42,070 | SH | SOLE | 4 | 42,070 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,867,130 | 93,230 | SH | SOLE | 3 | 93,230 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,591,552 | 474,522 | SH | SOLE | 4 | 474,522 | 0 | 0 | |
CTS CORP | COM | 126501105 | 750 | 18 | SH | SOLE | 3 | 18 | 0 | 0 | |
CTS CORP | COM | 126501105 | 283,874 | 6,801 | SH | SOLE | 4 | 6,801 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,145,080 | 139,286 | SH | DFND | 3 | 139,286 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 733,870 | 32,495 | SH | SOLE | 3 | 32,495 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,045,636 | 134,882 | SH | SOLE | 4 | 134,882 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 21,280 | 1,284 | SH | SOLE | 3 | 1,284 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 7,842,846 | 473,316 | SH | SOLE | 4 | 473,316 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9,344,220 | 133,833 | SH | DFND | 3 | 133,833 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 23,011,850 | 329,510 | SH | SOLE | 3 | 329,510 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 34,887,518 | 499,678 | SH | SOLE | 4 | 499,678 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 391,000 | 1,227 | SH | SOLE | 3 | 1,227 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 14,329,531 | 45,060 | SH | SOLE | 4 | 45,060 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,618,160 | 130,382 | SH | DFND | 3 | 130,382 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,501,040 | 81,247 | SH | SOLE | 3 | 81,247 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,539,923 | 291,017 | SH | SOLE | 4 | 291,017 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 455,590 | 16,722 | SH | DFND | 1 | 16,722 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 114,783 | 4,213 | SH | SOLE | 4 | 4,213 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 450,660 | 16,539 | SH | SOLE | 3 | 16,539 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 18,550 | 773 | SH | SOLE | 3 | 773 | 0 | 0 | |
CORE LABORATORIES INC | COM | 21867A105 | 394,244 | 16,420 | SH | SOLE | 4 | 16,420 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 670,427 | 23,532 | SH | SOLE | 4 | 23,532 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 429,900 | 21,762 | SH | SOLE | 3 | 21,762 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 3,034,054 | 153,623 | SH | SOLE | 4 | 153,623 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 10,460 | 362 | SH | SOLE | 3 | 362 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 6,757,939 | 234,244 | SH | SOLE | 4 | 234,244 | 0 | 0 | |
CORNING INC | COM | 219350105 | 886,530 | 29,087 | SH | SOLE | 3 | 29,087 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,170,850 | 366,618 | SH | SOLE | 4 | 366,618 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,088,450 | 28,594 | SH | SOLE | 3 | 28,594 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 8,519,897 | 116,647 | SH | SOLE | 4 | 116,647 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 349,770 | 14,675 | SH | SOLE | 3 | 14,675 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 34,182,729 | 1,434,441 | SH | SOLE | 4 | 1,434,441 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,423,910 | 106,020 | SH | SOLE | 3 | 106,020 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 51,339,111 | 1,003,501 | SH | SOLE | 4 | 1,003,501 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,490,572 | 12,665 | SH | SOLE | 4 | 12,665 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,565,510 | 2,771 | SH | DFND | 3 | 2,771 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,084,280 | 32,030 | SH | SOLE | 3 | 32,030 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 121,291,262 | 214,690 | SH | SOLE | 4 | 214,690 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,364,200 | 30,748 | SH | SOLE | 3 | 30,748 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 87,869,969 | 1,142,801 | SH | SOLE | 4 | 1,142,801 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 997,870 | 90,971 | SH | SOLE | 3 | 90,971 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 8,327,656 | 759,130 | SH | SOLE | 4 | 759,130 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 464,280 | 24,841 | SH | DFND | 1 | 24,841 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 89,432 | 4,785 | SH | SOLE | 4 | 4,785 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 277,290 | 16,305 | SH | SOLE | 3 | 16,305 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 14,332,530 | 843,090 | SH | SOLE | 4 | 843,090 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 254,890 | 12,511 | SH | SOLE | 3 | 12,511 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14,270,550 | 700,567 | SH | SOLE | 4 | 700,567 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,100 | 48 | SH | SOLE | 3 | 48 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,602,366 | 59,347 | SH | SOLE | 4 | 59,347 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,130 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28,211,232 | 419,810 | SH | SOLE | 4 | 419,810 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,655,508 | 3,197,000 | SH | SOLE | 4 | 3,197,000 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 547,960 | 6,168 | SH | SOLE | 3 | 6,168 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 4,040,443 | 45,480 | SH | SOLE | 4 | 45,480 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 432,230 | 7,780 | SH | SOLE | 3 | 7,780 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 4,672,881 | 84,090 | SH | SOLE | 4 | 84,090 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 626,726 | 93,681 | SH | SOLE | 4 | 93,681 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 422,540 | 14,208 | SH | DFND | 1 | 14,208 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 332,553 | 11,182 | SH | SOLE | 4 | 11,182 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 627,180 | 21,478 | SH | SOLE | 3 | 21,478 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,542,035 | 87,056 | SH | SOLE | 4 | 87,056 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,604,200 | 29,516 | SH | DFND | 3 | 29,516 | 0 | 0 | |
CROCS INC | COM | 227046109 | 195,420 | 2,216 | SH | SOLE | 3 | 2,216 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,090,258 | 12,357 | SH | SOLE | 4 | 12,357 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 232,910 | 9,397 | SH | SOLE | 3 | 9,397 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,095,379 | 124,864 | SH | SOLE | 4 | 124,864 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 102,837 | 10,192 | SH | SOLE | 4 | 10,192 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 735,630 | 4,395 | SH | DFND | 3 | 4,395 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,745,450 | 10,434 | SH | SOLE | 3 | 10,434 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,121,752 | 203,858 | SH | SOLE | 4 | 203,858 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 1,581,350 | 17,181 | SH | SOLE | 3 | 17,181 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 61,332,565 | 666,441 | SH | SOLE | 4 | 666,441 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 529,199 | 5,981 | SH | SOLE | 4 | 5,981 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,485,520 | 16,788 | SH | SOLE | 3 | 16,788 | 0 | 0 | |
CUBESMART | COM | 229663109 | 742,500 | 19,472 | SH | SOLE | 3 | 19,472 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,150,256 | 528,462 | SH | SOLE | 4 | 528,462 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 666,960 | 7,313 | SH | SOLE | 3 | 7,313 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 28,032,846 | 307,344 | SH | SOLE | 4 | 307,344 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,360 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,938,640 | 25,997 | SH | SOLE | 3 | 25,997 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,097,504 | 105,478 | SH | SOLE | 4 | 105,478 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 475,770 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,432,080 | 12,432 | SH | DFND | 3 | 12,432 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 113,650 | 581 | SH | SOLE | 3 | 581 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,044,967 | 30,900 | SH | SOLE | 4 | 30,900 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 357,300 | 10,371 | SH | SOLE | 3 | 10,371 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,215,342 | 64,306 | SH | SOLE | 4 | 64,306 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 77,150 | 12,451 | SH | SOLE | 3 | 12,451 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 797,438 | 128,619 | SH | SOLE | 4 | 128,619 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 546,710 | 36,667 | SH | DFND | 1 | 36,667 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 711,997 | 47,753 | SH | SOLE | 4 | 47,753 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,100 | 71 | SH | SOLE | 3 | 71 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,695,482 | 57,552 | SH | SOLE | 4 | 57,552 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 26,040 | 13,835 | SH | SOLE | 3 | 13,835 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 898,350 | 26,500 | SH | SOLE | 4 | 26,500 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 404,427,500 | 11,929,954 | SH | SOLE | 3 | 11,929,954 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,790,700 | 53,882 | SH | DFND | 3 | 53,882 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,178,540 | 20,276 | SH | SOLE | 3 | 20,276 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 56,756,412 | 528,114 | SH | SOLE | 4 | 528,114 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 142,789 | 46,663 | SH | SOLE | 4 | 46,663 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 548,790 | 5,528 | SH | DFND | 3 | 5,528 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,614,670 | 16,262 | SH | SOLE | 3 | 16,262 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,859,644 | 109,384 | SH | SOLE | 4 | 109,384 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,837,198 | 81,202 | SH | SOLE | 4 | 81,202 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 535,440 | 10,119 | SH | SOLE | 3 | 10,119 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,242,854 | 212,450 | SH | SOLE | 4 | 212,450 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,928,830 | 188,614 | SH | DFND | 3 | 188,614 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 659,749 | 31,673 | SH | SOLE | 4 | 31,673 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 987,070 | 47,411 | SH | SOLE | 3 | 47,411 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,043,997 | 117,040 | SH | SOLE | 4 | 117,040 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,177,230 | 4,745 | SH | DFND | 3 | 4,745 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,745,040 | 71,532 | SH | SOLE | 3 | 71,532 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 205,401,494 | 827,898 | SH | SOLE | 4 | 827,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,275,810 | 15,888 | SH | SOLE | 3 | 15,888 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 46,211,795 | 322,663 | SH | SOLE | 4 | 322,663 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 561,840 | 10,761 | SH | SOLE | 3 | 10,761 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,173,040 | 233,200 | SH | SOLE | 4 | 233,200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 9,679,750 | 106,262 | SH | SOLE | 3 | 106,262 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20,776,536 | 228,088 | SH | SOLE | 4 | 228,088 | 0 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 268,732 | 229,000 | SH | SOLE | 4 | 229,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,890 | 105 | SH | SOLE | 3 | 105 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,516,017 | 256,704 | SH | SOLE | 4 | 256,704 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 23,449,211 | 350,145 | SH | SOLE | 4 | 350,145 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 972,770 | 30,504 | SH | DFND | 3 | 30,504 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 238,200 | 7,470 | SH | SOLE | 3 | 7,470 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,799,836 | 338,659 | SH | SOLE | 4 | 338,659 | 0 | 0 | |
F N B CORP | COM | 302520101 | 288,040 | 26,691 | SH | SOLE | 3 | 26,691 | 0 | 0 | |
F N B CORP | COM | 302520101 | 12,993,253 | 1,204,194 | SH | SOLE | 4 | 1,204,194 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 480 | 17 | SH | SOLE | 3 | 17 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2,542,587 | 89,654 | SH | SOLE | 4 | 89,654 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 150,580 | 844 | SH | DFND | 3 | 844 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 795,360 | 4,450 | SH | SOLE | 3 | 4,450 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 17,265,628 | 96,775 | SH | SOLE | 4 | 96,775 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,404,060 | 107,938 | SH | DFND | 3 | 107,938 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 64,454,090 | 214,735 | SH | SOLE | 3 | 214,735 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 354,257,107 | 1,180,031 | SH | SOLE | 4 | 1,180,031 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,198,570 | 7,315 | SH | DFND | 3 | 7,315 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,355,000 | 19,110 | SH | SOLE | 3 | 19,110 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,095,103 | 36,809 | SH | SOLE | 4 | 36,809 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,040,300 | 8,106 | SH | DFND | 3 | 8,106 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,365,400 | 3,873 | SH | SOLE | 3 | 3,873 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,039,241 | 15,013 | SH | SOLE | 4 | 15,013 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 479,690 | 25,023 | SH | DFND | 1 | 25,023 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 21,630 | 1,128 | SH | SOLE | 3 | 1,128 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 91,479 | 4,772 | SH | SOLE | 4 | 4,772 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,632,310 | 29,874 | SH | DFND | 3 | 29,874 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 417,140 | 7,636 | SH | SOLE | 3 | 7,636 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 25,831,115 | 472,751 | SH | SOLE | 4 | 472,751 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 411,980 | 2,670 | SH | DFND | 1 | 2,670 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 792,790 | 5,138 | SH | DFND | 3 | 5,138 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 42,741 | 277 | SH | SOLE | 4 | 277 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,741,330 | 11,286 | SH | SOLE | 3 | 11,286 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 6,030 | 178 | SH | SOLE | 3 | 178 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 386,118 | 11,400 | SH | SOLE | 4 | 11,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,549,300 | 24,743 | SH | SOLE | 3 | 24,743 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,302,472 | 148,356 | SH | SOLE | 4 | 148,356 | 0 | 0 | |
GRACO INC | COM | 384109104 | 661,160 | 9,072 | SH | DFND | 3 | 9,072 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,186,500 | 71,165 | SH | SOLE | 3 | 71,165 | 0 | 0 | |
GRACO INC | COM | 384109104 | 25,248,110 | 346,434 | SH | SOLE | 4 | 346,434 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 378,680 | 98,872 | SH | SOLE | 4 | 98,872 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,346,820 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 72,220 | 124 | SH | SOLE | 3 | 124 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 288,585 | 495 | SH | SOLE | 4 | 495 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,885,950 | 2,726 | SH | DFND | 3 | 2,726 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9,887,777 | 14,292 | SH | SOLE | 4 | 14,292 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,622,060 | 15,352 | SH | SOLE | 3 | 15,352 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 284,240 | 2,432 | SH | DFND | 3 | 2,432 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,235,560 | 27,681 | SH | SOLE | 3 | 27,681 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,140,660 | 138,096 | SH | SOLE | 4 | 138,096 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,550 | 67 | SH | SOLE | 3 | 67 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 462,589 | 12,167 | SH | SOLE | 4 | 12,167 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 198,250 | 40,625 | SH | SOLE | 4 | 40,625 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 508,940 | 22,844 | SH | DFND | 3 | 22,844 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,256,130 | 56,373 | SH | SOLE | 3 | 56,373 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,106,550 | 992,215 | SH | SOLE | 4 | 992,215 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 37,310 | 5,390 | SH | SOLE | 3 | 5,390 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 40,025 | 5,784 | SH | SOLE | 4 | 5,784 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 96,864 | 15,041 | SH | SOLE | 4 | 15,041 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 10,070 | 335 | SH | SOLE | 3 | 335 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,188,541 | 72,709 | SH | SOLE | 4 | 72,709 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,600 | 40 | SH | SOLE | 3 | 40 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 431,040 | 10,776 | SH | SOLE | 4 | 10,776 | 0 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 94,200 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 236,749 | 47,828 | SH | SOLE | 4 | 47,828 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1,998,777 | 458,435 | SH | SOLE | 4 | 458,435 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,479,548 | 367,779 | SH | SOLE | 4 | 367,779 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 30,870 | 774 | SH | SOLE | 3 | 774 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,070,297 | 26,980 | SH | SOLE | 4 | 26,980 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,070 | 1,978 | SH | SOLE | 3 | 1,978 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,287,678 | 2,000,840 | SH | SOLE | 4 | 2,000,840 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 185,240 | 6,417 | SH | SOLE | 3 | 6,417 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 24,966,473 | 865,389 | SH | SOLE | 4 | 865,389 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 150,930 | 562 | SH | SOLE | 3 | 562 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,057,643 | 3,936 | SH | SOLE | 4 | 3,936 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,459,004 | 478,362 | SH | SOLE | 4 | 478,362 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,514,146 | 17,422 | SH | SOLE | 4 | 17,422 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 86,420 | 526 | SH | SOLE | 3 | 526 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6,458,919 | 39,295 | SH | SOLE | 4 | 39,295 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 740 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,656,205 | 18,950 | SH | SOLE | 4 | 18,950 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 42,625 | 62,000 | SH | SOLE | 4 | 62,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 265,140 | 2,946 | SH | DFND | 3 | 2,946 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 79,650 | 885 | SH | SOLE | 3 | 885 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,527,480 | 316,972 | SH | SOLE | 4 | 316,972 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 496,240 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,190 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,827,245 | 15,399 | SH | SOLE | 4 | 15,399 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 979,367 | 17,203 | SH | SOLE | 4 | 17,203 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,910,520 | 33,556 | SH | SOLE | 3 | 33,556 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 533,267 | 12,347 | SH | SOLE | 4 | 12,347 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 421,610 | 1,714 | SH | DFND | 3 | 1,714 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,419,410 | 22,032 | SH | SOLE | 3 | 22,032 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,351,204 | 25,820 | SH | SOLE | 4 | 25,820 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,371,470 | 57,132 | SH | SOLE | 3 | 57,132 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 93,851,510 | 1,590,434 | SH | SOLE | 4 | 1,590,434 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,131,260 | 79,356 | SH | SOLE | 3 | 79,356 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 238,270 | 5,076 | SH | SOLE | 3 | 5,076 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,806,230 | 73,423 | SH | DFND | 3 | 73,423 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 144,840 | 3,789 | SH | SOLE | 3 | 3,789 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,649,308 | 43,153 | SH | SOLE | 4 | 43,153 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 591,820 | 4,335 | SH | SOLE | 3 | 4,335 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 27,215,370 | 199,380 | SH | SOLE | 4 | 199,380 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 231,167 | 12,435 | SH | SOLE | 4 | 12,435 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 90 | 5 | SH | SOLE | 3 | 5 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1,471,820 | 83,342 | SH | SOLE | 4 | 83,342 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 40,410 | 3,777 | SH | SOLE | 3 | 3,777 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 650,079 | 60,755 | SH | SOLE | 4 | 60,755 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 521,440 | 17,901 | SH | SOLE | 3 | 17,901 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,836,924 | 200,375 | SH | SOLE | 4 | 200,375 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 985,720 | 26,910 | SH | DFND | 3 | 26,910 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,852,200 | 50,545 | SH | SOLE | 3 | 50,545 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,421,865 | 93,417 | SH | SOLE | 4 | 93,417 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 800 | 60 | SH | SOLE | 3 | 60 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 254,361 | 19,039 | SH | SOLE | 4 | 19,039 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,940 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 142,899 | 31,065 | SH | SOLE | 4 | 31,065 | 0 | 0 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 77,310 | 100,000 | SH | SOLE | 4 | 100,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 28,730 | 273 | SH | SOLE | 3 | 273 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 442,324 | 4,207 | SH | SOLE | 4 | 4,207 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,179,440 | 58,937 | SH | DFND | 3 | 58,937 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,780,640 | 396,665 | SH | SOLE | 3 | 396,665 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 80,954,178 | 519,770 | SH | SOLE | 4 | 519,770 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 110 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 489,858 | 8,957 | SH | SOLE | 4 | 8,957 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 727,780 | 5,155 | SH | DFND | 3 | 5,155 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 675,340 | 4,784 | SH | SOLE | 3 | 4,784 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,147,061 | 107,289 | SH | SOLE | 4 | 107,289 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,833,550 | 44,398 | SH | DFND | 3 | 44,398 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 668,340 | 10,495 | SH | SOLE | 3 | 10,495 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 8,675,406 | 136,213 | SH | SOLE | 4 | 136,213 | 0 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 68,963 | 75,000 | SH | SOLE | 4 | 75,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 112,699 | 42,689 | SH | SOLE | 4 | 42,689 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 489,330 | 17,608 | SH | DFND | 3 | 17,608 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 979,110 | 35,238 | SH | SOLE | 3 | 35,238 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 14,763,521 | 531,253 | SH | SOLE | 4 | 531,253 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 576,940 | 38,659 | SH | SOLE | 3 | 38,659 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 9,715,904 | 651,200 | SH | SOLE | 4 | 651,200 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 107,170 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,628,491 | 63,938 | SH | SOLE | 4 | 63,938 | 0 | 0 | |
KBR INC | COM | 48242W106 | 720,020 | 12,215 | SH | SOLE | 3 | 12,215 | 0 | 0 | |
KBR INC | COM | 48242W106 | 20,039,836 | 340,004 | SH | SOLE | 4 | 340,004 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 960,890 | 2,095 | SH | DFND | 3 | 2,095 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,914,180 | 4,173 | SH | SOLE | 3 | 4,173 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 33,555,107 | 73,159 | SH | SOLE | 4 | 73,159 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 113,680 | 7,327 | SH | SOLE | 3 | 7,327 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 28,467,808 | 1,834,266 | SH | SOLE | 4 | 1,834,266 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,173,860 | 19,054 | SH | SOLE | 3 | 19,054 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11,366,678 | 184,524 | SH | SOLE | 4 | 184,524 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 92,420 | 7,211 | SH | SOLE | 3 | 7,211 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 20,730,402 | 1,617,036 | SH | SOLE | 4 | 1,617,036 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 19,390 | 86 | SH | SOLE | 3 | 86 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 16,095,925 | 71,363 | SH | SOLE | 4 | 71,363 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 23,440 | 311 | SH | SOLE | 3 | 311 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,167,659 | 15,515 | SH | SOLE | 4 | 15,515 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 57,080 | 2,908 | SH | SOLE | 3 | 2,908 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,512,244 | 76,959 | SH | SOLE | 4 | 76,959 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 814,417 | 839,000 | SH | SOLE | 4 | 839,000 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,514,954 | 429,463 | SH | SOLE | 4 | 429,463 | 0 | 0 | |
KARAT PACKAGING INC | COM | 48563L101 | 1,680,474 | 72,874 | SH | SOLE | 4 | 72,874 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 23,720 | 140 | SH | SOLE | 3 | 140 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,251,097 | 7,399 | SH | SOLE | 4 | 7,399 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,830,410 | 104,374 | SH | DFND | 3 | 104,374 | 0 | 0 | |
KB HOME | COM | 48666K109 | 19,710 | 426 | SH | SOLE | 3 | 426 | 0 | 0 | |
KB HOME | COM | 48666K109 | 9,086,661 | 196,341 | SH | SOLE | 4 | 196,341 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 216,278 | 31,209 | SH | SOLE | 4 | 31,209 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 33,480 | 563 | SH | DFND | 3 | 563 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 369,498 | 6,209 | SH | SOLE | 4 | 6,209 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 3,841,210 | 64,542 | SH | SOLE | 3 | 64,542 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 5,210 | 287 | SH | SOLE | 3 | 287 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 344,009 | 18,912 | SH | SOLE | 4 | 18,912 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,390 | 33 | SH | SOLE | 3 | 33 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,425,005 | 57,697 | SH | SOLE | 4 | 57,697 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 748,335 | 50,769 | SH | SOLE | 4 | 50,769 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 815,380 | 55,317 | SH | SOLE | 3 | 55,317 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 10,566,030 | 526,484 | SH | SOLE | 3 | 526,484 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 23,851,209 | 1,187,809 | SH | SOLE | 4 | 1,187,809 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 432,730 | 13,707 | SH | DFND | 3 | 13,707 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,550,760 | 80,796 | SH | SOLE | 3 | 80,796 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,538,711 | 460,523 | SH | SOLE | 4 | 460,523 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,097,530 | 101,997 | SH | SOLE | 3 | 101,997 | 0 | 0 | |
KEYCORP | COM | 493267108 | 23,148,515 | 2,151,349 | SH | SOLE | 4 | 2,151,349 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,527,120 | 11,542 | SH | DFND | 3 | 11,542 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,674,740 | 12,656 | SH | SOLE | 3 | 12,656 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,888,975 | 127,647 | SH | SOLE | 4 | 127,647 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 592,940 | 9,930 | SH | SOLE | 3 | 9,930 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,365,101 | 39,643 | SH | SOLE | 4 | 39,643 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 257,400 | 8,142 | SH | SOLE | 3 | 8,142 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 10,103,378 | 319,626 | SH | SOLE | 4 | 319,626 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 319,935 | 11,685 | SH | SOLE | 4 | 11,685 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,214,690 | 44,365 | SH | SOLE | 3 | 44,365 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 760,280 | 6,291 | SH | DFND | 3 | 6,291 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,353,840 | 36,024 | SH | SOLE | 3 | 36,024 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,609,178 | 294,656 | SH | SOLE | 4 | 294,656 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,555,130 | 202,111 | SH | DFND | 3 | 202,111 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 444,050 | 25,245 | SH | SOLE | 3 | 25,245 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 36,981,322 | 2,102,406 | SH | SOLE | 4 | 2,102,406 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 57,760 | 3,484 | SH | DFND | 3 | 3,484 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,014,550 | 242,131 | SH | SOLE | 3 | 242,131 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,976,169 | 601,699 | SH | SOLE | 4 | 601,699 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 4,960 | 203 | SH | SOLE | 3 | 203 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 566,238 | 23,159 | SH | SOLE | 4 | 23,159 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 382,710 | 52,498 | SH | DFND | 1 | 52,498 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 20,048 | 2,750 | SH | SOLE | 4 | 2,750 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,656,954 | 158,089 | SH | SOLE | 4 | 158,089 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 2,658,547 | 482,495 | SH | SOLE | 4 | 482,495 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 712,240 | 83,888 | SH | SOLE | 3 | 83,888 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 22,464,540 | 2,646,000 | SH | SOLE | 4 | 2,646,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 35,270 | 10,281 | SH | SOLE | 3 | 10,281 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,156,729 | 124,109 | SH | SOLE | 4 | 124,109 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 5,266,890 | 126,764 | SH | SOLE | 3 | 126,764 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 780 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 2,144,565 | 87,856 | SH | SOLE | 4 | 87,856 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 437,580 | 4,235 | SH | SOLE | 3 | 4,235 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,283,184 | 70,512 | SH | SOLE | 4 | 70,512 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 544,660 | 11,905 | SH | DFND | 1 | 11,905 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 982,320 | 21,471 | SH | SOLE | 3 | 21,471 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 2,646,180 | 57,840 | SH | SOLE | 4 | 57,840 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 2,221,392 | 70,498 | SH | SOLE | 4 | 70,498 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 540 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 10,271,994 | 227,609 | SH | SOLE | 4 | 227,609 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 15,020 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 96,840 | 1,129 | SH | SOLE | 3 | 1,129 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 132,662 | 1,546 | SH | SOLE | 4 | 1,546 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,510 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 640,670 | 1,954 | SH | SOLE | 3 | 1,954 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,224,384 | 67,780 | SH | SOLE | 4 | 67,780 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 347,590 | 5,466 | SH | DFND | 3 | 5,466 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,107,420 | 48,870 | SH | SOLE | 3 | 48,870 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,601,770 | 88,092 | SH | SOLE | 4 | 88,092 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,975,836 | 31,817 | SH | SOLE | 4 | 31,817 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,051,400 | 101,605 | SH | DFND | 3 | 101,605 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,481,070 | 223,062 | SH | SOLE | 3 | 223,062 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 26,997,710 | 389,016 | SH | SOLE | 4 | 389,016 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 728,040 | 2,105 | SH | DFND | 3 | 2,105 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,910,280 | 11,305 | SH | SOLE | 3 | 11,305 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 23,842,551 | 68,937 | SH | SOLE | 4 | 68,937 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 218,752 | 128,000 | SH | SOLE | 4 | 128,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,504,460 | 5,423 | SH | SOLE | 3 | 5,423 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 130,193,910 | 281,805 | SH | SOLE | 4 | 281,805 | 0 | 0 | |
MONRO INC | COM | 610236101 | 64,860 | 2,336 | SH | SOLE | 3 | 2,336 | 0 | 0 | |
MONRO INC | COM | 610236101 | 4,620,789 | 166,395 | SH | SOLE | 4 | 166,395 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 214,500 | 4,051 | SH | DFND | 3 | 4,051 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,081,580 | 20,432 | SH | SOLE | 3 | 20,432 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,903,997 | 357,016 | SH | SOLE | 4 | 357,016 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,710 | 58 | SH | SOLE | 3 | 58 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,278,662 | 43,700 | SH | SOLE | 4 | 43,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 289,930 | 917 | SH | DFND | 3 | 917 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 16,674,950 | 52,741 | SH | SOLE | 3 | 52,741 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 43,201,153 | 136,639 | SH | SOLE | 4 | 136,639 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,240 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 52,429,593 | 464,143 | SH | SOLE | 4 | 464,143 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,812,030 | 31,790 | SH | SOLE | 4 | 31,790 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,593,560 | 44,001 | SH | DFND | 3 | 44,001 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,921,850 | 207,155 | SH | SOLE | 3 | 207,155 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 26,924,231 | 329,671 | SH | SOLE | 4 | 329,671 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,408,520 | 6,013 | SH | SOLE | 3 | 6,013 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 28,530,432 | 121,800 | SH | SOLE | 4 | 121,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,929,556 | 54,201 | SH | SOLE | 4 | 54,201 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,761,400 | 77,566 | SH | SOLE | 3 | 77,566 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,752,680 | 6,438 | SH | DFND | 3 | 6,438 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,929,280 | 18,113 | SH | SOLE | 3 | 18,113 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,670,804 | 50,216 | SH | SOLE | 4 | 50,216 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 856,246 | 31,307 | SH | SOLE | 4 | 31,307 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 566,880 | 7,542 | SH | DFND | 3 | 7,542 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 63,700 | 847 | SH | SOLE | 3 | 847 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 3,645,035 | 48,497 | SH | SOLE | 4 | 48,497 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 361,253 | 28,490 | SH | SOLE | 4 | 28,490 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 426,500 | 7,963 | SH | DFND | 1 | 7,963 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 110,816 | 2,069 | SH | SOLE | 4 | 2,069 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 178,610 | 3,336 | SH | SOLE | 3 | 3,336 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 25,914 | 15,425 | SH | SOLE | 4 | 15,425 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 95,450 | 2,105 | SH | SOLE | 3 | 2,105 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 17,131,779 | 377,768 | SH | SOLE | 4 | 377,768 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 308,920 | 904 | SH | DFND | 3 | 904 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 969,580 | 2,836 | SH | SOLE | 3 | 2,836 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,008,787 | 2,952 | SH | SOLE | 4 | 2,952 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 925,296 | 51,606 | SH | SOLE | 4 | 51,606 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 24,433,523 | 1,523,287 | SH | SOLE | 4 | 1,523,287 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 2,210 | 70 | SH | SOLE | 3 | 70 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 305,967 | 9,655 | SH | SOLE | 4 | 9,655 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,336,140 | 123,698 | SH | DFND | 3 | 123,698 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 674,870 | 25,020 | SH | SOLE | 3 | 25,020 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,304,520 | 159,604 | SH | SOLE | 4 | 159,604 | 0 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 49,875 | 38,000 | SH | SOLE | 4 | 38,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 81,375 | 70,000 | SH | SOLE | 4 | 70,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,800,954 | 309,840 | SH | SOLE | 4 | 309,840 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 447,880 | 16,533 | SH | DFND | 1 | 16,533 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 249,300 | 9,199 | SH | SOLE | 3 | 9,199 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 832,178 | 30,719 | SH | SOLE | 4 | 30,719 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 691,742 | 17,958 | SH | SOLE | 4 | 17,958 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,217,250 | 83,524 | SH | SOLE | 3 | 83,524 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 430,606 | 407,000 | SH | SOLE | 4 | 407,000 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 660 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 629,357 | 7,662 | SH | SOLE | 4 | 7,662 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,359,640 | 228 | SH | DFND | 3 | 228 | 0 | 0 | |
NVR INC | COM | 62944T105 | 280,190 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
NVR INC | COM | 62944T105 | 7,376,602 | 1,237 | SH | SOLE | 4 | 1,237 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 323,410 | 3,362 | SH | SOLE | 3 | 3,362 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,742,962 | 38,896 | SH | SOLE | 4 | 38,896 | 0 | 0 | |
NOV INC | COM | 62955J103 | 24,550 | 1,174 | SH | SOLE | 3 | 1,174 | 0 | 0 | |
NOV INC | COM | 62955J103 | 12,935,658 | 618,931 | SH | SOLE | 4 | 618,931 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 898,390 | 18,489 | SH | SOLE | 3 | 18,489 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 11,865,095 | 244,188 | SH | SOLE | 4 | 244,188 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 175,500 | 8,067 | SH | SOLE | 3 | 8,067 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16,807,598 | 772,408 | SH | SOLE | 4 | 772,408 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 88,600 | 2,889 | SH | SOLE | 3 | 2,889 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,346,177 | 43,878 | SH | SOLE | 4 | 43,878 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 268,913 | 299,000 | SH | SOLE | 4 | 299,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 376,690 | 2,453 | SH | SOLE | 3 | 2,453 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 27,263,110 | 177,552 | SH | SOLE | 4 | 177,552 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 115,170 | 14,557 | SH | SOLE | 3 | 14,557 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,158,679 | 272,905 | SH | SOLE | 4 | 272,905 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 4,865,415 | 598,452 | SH | SOLE | 4 | 598,452 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 12,920 | 575 | SH | SOLE | 3 | 575 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,004,714 | 89,138 | SH | SOLE | 4 | 89,138 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,088,800 | 68,049 | SH | SOLE | 3 | 68,049 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,196,704 | 74,794 | SH | SOLE | 4 | 74,794 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,199,520 | 17,913 | SH | DFND | 3 | 17,913 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,860,530 | 20,734 | SH | SOLE | 3 | 20,734 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,023,899 | 115,270 | SH | SOLE | 4 | 115,270 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 317,993 | 135,000 | SH | SOLE | 4 | 135,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 153,890 | 3,037 | SH | SOLE | 3 | 3,037 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,503,577 | 69,036 | SH | SOLE | 4 | 69,036 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 276,126 | 19,070 | SH | SOLE | 4 | 19,070 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 653,930 | 9,584 | SH | SOLE | 3 | 9,584 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 44,217,271 | 648,157 | SH | SOLE | 4 | 648,157 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 416,610 | 10,810 | SH | DFND | 1 | 10,810 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 7,780 | 202 | SH | SOLE | 3 | 202 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 824,525 | 21,394 | SH | SOLE | 4 | 21,394 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 35,330 | 983 | SH | SOLE | 3 | 983 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,815,689 | 50,520 | SH | SOLE | 4 | 50,520 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 4,100 | 326 | SH | SOLE | 3 | 326 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 1,275,770 | 101,655 | SH | SOLE | 4 | 101,655 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 24,190 | 5,235 | SH | SOLE | 3 | 5,235 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 40,222 | 8,706 | SH | SOLE | 4 | 8,706 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,164,080 | 94,487 | SH | DFND | 3 | 94,487 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 93,520 | 7,591 | SH | SOLE | 3 | 7,591 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,335,950 | 351,944 | SH | SOLE | 4 | 351,944 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 325,648 | 16,356 | SH | SOLE | 4 | 16,356 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,741,040 | 17,306 | SH | DFND | 3 | 17,306 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,624,750 | 11,867 | SH | SOLE | 3 | 11,867 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 108,573,247 | 278,736 | SH | SOLE | 4 | 278,736 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 503,340 | 9,261 | SH | DFND | 1 | 9,261 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,485,114 | 27,325 | SH | SOLE | 4 | 27,325 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,798,030 | 33,083 | SH | SOLE | 3 | 33,083 | 0 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 97,752 | 77,000 | SH | SOLE | 4 | 77,000 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 274,559 | 291,000 | SH | SOLE | 4 | 291,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,535,410 | 51,802 | SH | DFND | 3 | 51,802 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 181,460 | 6,121 | SH | SOLE | 3 | 6,121 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,158,705 | 106,569 | SH | SOLE | 4 | 106,569 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 664,300 | 47,999 | SH | SOLE | 3 | 47,999 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,311,617 | 745,059 | SH | SOLE | 4 | 745,059 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,610,680 | 48,649 | SH | DFND | 3 | 48,649 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,084,690 | 9,405 | SH | SOLE | 3 | 9,405 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,898,438 | 51,144 | SH | SOLE | 4 | 51,144 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 102,490 | 395 | SH | SOLE | 3 | 395 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,458,495 | 94,336 | SH | SOLE | 4 | 94,336 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 130 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 8,806,741 | 385,753 | SH | SOLE | 4 | 385,753 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 551,280 | 3,034 | SH | DFND | 3 | 3,034 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 101,990 | 561 | SH | SOLE | 3 | 561 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,222,294 | 149,820 | SH | SOLE | 4 | 149,820 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,008,930 | 17,260 | SH | SOLE | 3 | 17,260 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,287,150 | 894,409 | SH | SOLE | 4 | 894,409 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,680 | 437 | SH | SOLE | 3 | 437 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 67,577 | 11,042 | SH | SOLE | 4 | 11,042 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 173,520 | 6,675 | SH | SOLE | 3 | 6,675 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 475,929 | 18,312 | SH | SOLE | 4 | 18,312 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 200 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,001,466 | 588,776 | SH | SOLE | 4 | 588,776 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 277,020 | 334,000 | SH | SOLE | 4 | 334,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,480 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,327,145 | 122,717 | SH | SOLE | 4 | 122,717 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 340 | 63 | SH | SOLE | 3 | 63 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,648,088 | 1,316,453 | SH | SOLE | 4 | 1,316,453 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,306,250 | 100,490 | SH | DFND | 3 | 100,490 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 32,980 | 1,437 | SH | SOLE | 3 | 1,437 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 29,170,712 | 1,271,055 | SH | SOLE | 4 | 1,271,055 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 197,046 | 17,704 | SH | SOLE | 4 | 17,704 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,020 | 324 | SH | SOLE | 3 | 324 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 462,557 | 37,303 | SH | SOLE | 4 | 37,303 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,282,528 | 1,429,000 | SH | SOLE | 4 | 1,429,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 329,070 | 4,941 | SH | DFND | 1 | 4,941 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,810 | 27 | SH | SOLE | 3 | 27 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 157,975 | 2,372 | SH | SOLE | 4 | 2,372 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,675,920 | 10,029 | SH | SOLE | 3 | 10,029 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,162,655 | 30,903 | SH | SOLE | 4 | 30,903 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,557,410 | 6,438 | SH | DFND | 3 | 6,438 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 48,090 | 199 | SH | SOLE | 3 | 199 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,123,840 | 17,047 | SH | SOLE | 4 | 17,047 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,139,720 | 77,548 | SH | DFND | 3 | 77,548 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,252,030 | 154,933 | SH | SOLE | 3 | 154,933 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 39,251,454 | 231,654 | SH | SOLE | 4 | 231,654 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 657,923 | 64,629 | SH | SOLE | 4 | 64,629 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 354,410 | 6,124 | SH | SOLE | 3 | 6,124 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,739,966 | 30,072 | SH | SOLE | 4 | 30,072 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 359,660 | 6,108 | SH | SOLE | 3 | 6,108 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,358,022 | 311,893 | SH | SOLE | 4 | 311,893 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 338,750 | 3,064 | SH | SOLE | 3 | 3,064 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 2,805,027 | 25,339 | SH | SOLE | 4 | 25,339 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 407,630 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 571,590 | 40,944 | SH | SOLE | 3 | 40,944 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,123,233 | 438,627 | SH | SOLE | 4 | 438,627 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 898,316 | 275,557 | SH | SOLE | 4 | 275,557 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 330,160 | 13,696 | SH | SOLE | 3 | 13,696 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,406,080 | 348,800 | SH | SOLE | 4 | 348,800 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 33,960 | 8,308 | SH | SOLE | 3 | 8,308 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 607,766 | 148,598 | SH | SOLE | 4 | 148,598 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 198,030 | 19,320 | SH | SOLE | 4 | 19,320 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 670 | 34 | SH | SOLE | 3 | 34 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 4,948,581 | 251,197 | SH | SOLE | 4 | 251,197 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,000 | 219 | SH | SOLE | 3 | 219 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,689,895 | 123,260 | SH | SOLE | 4 | 123,260 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 324,030 | 21,628 | SH | SOLE | 3 | 21,628 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,440,242 | 1,430,303 | SH | SOLE | 4 | 1,430,303 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,741,940 | 52,515 | SH | DFND | 3 | 52,515 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,528,100 | 558,576 | SH | SOLE | 3 | 558,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,012,192 | 934,947 | SH | SOLE | 4 | 934,947 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,460 | 193 | SH | SOLE | 3 | 193 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,201,522 | 172,398 | SH | SOLE | 4 | 172,398 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,108,040 | 22,770 | SH | DFND | 3 | 22,770 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,797,600 | 224,635 | SH | SOLE | 3 | 224,635 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,383,793 | 360,594 | SH | SOLE | 4 | 360,594 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,907,900 | 40,874 | SH | SOLE | 3 | 40,874 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 40,470,245 | 336,831 | SH | SOLE | 4 | 336,831 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 215,270 | 8,048 | SH | SOLE | 3 | 8,048 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 3,385,174 | 126,360 | SH | SOLE | 4 | 126,360 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 352,281 | 17,431 | SH | SOLE | 4 | 17,431 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 493,810 | 24,426 | SH | SOLE | 3 | 24,426 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 920 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6,001,661 | 492,343 | SH | SOLE | 4 | 492,343 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,478,799 | 132,698 | SH | SOLE | 4 | 132,698 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 782,749 | 34,286 | SH | SOLE | 4 | 34,286 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,062,500 | 46,526 | SH | SOLE | 3 | 46,526 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 37,340 | 2,679 | SH | SOLE | 3 | 2,679 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,429,547 | 174,286 | SH | SOLE | 4 | 174,286 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,460,730 | 770,764 | SH | SOLE | 4 | 770,764 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 24,595 | 25,000 | SH | SOLE | 4 | 25,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 1,714,043 | 96,295 | SH | SOLE | 4 | 96,295 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 233,483 | 3,424 | SH | SOLE | 4 | 3,424 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,958,170 | 4,912 | SH | DFND | 3 | 4,912 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 126,860 | 318 | SH | SOLE | 3 | 318 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 43,564,472 | 109,280 | SH | SOLE | 4 | 109,280 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 413,400 | 7,609 | SH | DFND | 1 | 7,609 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 50 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 72,259 | 1,330 | SH | SOLE | 4 | 1,330 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 939,890 | 4,635 | SH | DFND | 3 | 4,635 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 10,172,590 | 50,159 | SH | SOLE | 3 | 50,159 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 214,466,211 | 1,057,630 | SH | SOLE | 4 | 1,057,630 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,230 | 1,223 | SH | SOLE | 3 | 1,223 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 673,861 | 80,413 | SH | SOLE | 4 | 80,413 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 306,073 | 65,681 | SH | SOLE | 4 | 65,681 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 410 | 19 | SH | SOLE | 3 | 19 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 358,760 | 16,741 | SH | SOLE | 4 | 16,741 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 70 | 129 | SH | SOLE | 3 | 129 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 24,625 | 41,056 | SH | SOLE | 4 | 41,056 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,435,970 | 63,301 | SH | DFND | 3 | 63,301 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 50,670 | 933 | SH | SOLE | 3 | 933 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 10,447,977 | 192,483 | SH | SOLE | 4 | 192,483 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,792,710 | 163,927 | SH | SOLE | 3 | 163,927 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22,898,219 | 426,887 | SH | SOLE | 4 | 426,887 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,672,268 | 20,664 | SH | SOLE | 4 | 20,664 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,146,290 | 148,049 | SH | SOLE | 3 | 148,049 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 275,660 | 2,280 | SH | SOLE | 3 | 2,280 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,414,924 | 94,167 | SH | SOLE | 4 | 94,167 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 803,109 | 43,016 | SH | SOLE | 4 | 43,016 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 180 | 6 | SH | SOLE | 3 | 6 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,683,011 | 88,519 | SH | SOLE | 4 | 88,519 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 501,410 | 6,753 | SH | DFND | 3 | 6,753 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,253,680 | 16,883 | SH | SOLE | 3 | 16,883 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 23,467,158 | 316,056 | SH | SOLE | 4 | 316,056 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,821,210 | 117,002 | SH | DFND | 3 | 117,002 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 13,101,860 | 224,741 | SH | SOLE | 3 | 224,741 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 40,121,127 | 688,184 | SH | SOLE | 4 | 688,184 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,955,042 | 70,199 | SH | SOLE | 4 | 70,199 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 52,250 | 1,887 | SH | DFND | 3 | 1,887 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,762,200 | 63,649 | SH | SOLE | 3 | 63,649 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,484,683 | 342,531 | SH | SOLE | 4 | 342,531 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,017,470 | 146,077 | SH | SOLE | 3 | 146,077 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 42,252,248 | 769,622 | SH | SOLE | 4 | 769,622 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,217,710,380 | 24,065,385 | SH | SOLE | 3 | 24,065,385 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 629,951,680 | 8,662,699 | SH | SOLE | 3 | 8,662,699 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 568,801,430 | 8,824,102 | SH | SOLE | 3 | 8,824,102 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 315,388,660 | 7,614,345 | SH | SOLE | 3 | 7,614,345 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 327,410 | 13,676 | SH | SOLE | 3 | 13,676 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,888,020 | 54,947 | SH | SOLE | 3 | 54,947 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 260,220 | 7,663 | SH | SOLE | 3 | 7,663 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 319,379,260 | 6,669,027 | SH | SOLE | 3 | 6,669,027 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 263,679,060 | 5,222,426 | SH | SOLE | 3 | 5,222,426 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,072,495 | 75,210 | SH | SOLE | 4 | 75,210 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,432,710 | 13,575 | SH | DFND | 3 | 13,575 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 183,310 | 1,737 | SH | SOLE | 3 | 1,737 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,755,552 | 16,634 | SH | SOLE | 4 | 16,634 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 10,840 | 152 | SH | SOLE | 3 | 152 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 2,104,306 | 29,501 | SH | SOLE | 4 | 29,501 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 75,650 | 1,460 | SH | SOLE | 3 | 1,460 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,631,466 | 108,968 | SH | SOLE | 4 | 108,968 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,240 | 142 | SH | SOLE | 3 | 142 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 35,652,636 | 811,209 | SH | SOLE | 4 | 811,209 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,596,836 | 118,253 | SH | SOLE | 4 | 118,253 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,844,400 | 8,695 | SH | SOLE | 3 | 8,695 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,230,134 | 24,653 | SH | SOLE | 4 | 24,653 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 1,523,969 | 144,452 | SH | SOLE | 4 | 144,452 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 449,300 | 13,682 | SH | SOLE | 3 | 13,682 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,025,440 | 183,367 | SH | SOLE | 4 | 183,367 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 146,420 | 3,166 | SH | SOLE | 3 | 3,166 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,601,961 | 34,637 | SH | SOLE | 4 | 34,637 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,420 | 460 | SH | SOLE | 3 | 460 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,426,548 | 39,203 | SH | SOLE | 4 | 39,203 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 11,770 | 466 | SH | SOLE | 3 | 466 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,674,299 | 105,829 | SH | SOLE | 4 | 105,829 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,430 | 43 | SH | SOLE | 3 | 43 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,954,510 | 77,101 | SH | SOLE | 4 | 77,101 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 29,440 | 25,157 | SH | SOLE | 3 | 25,157 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 33,310 | 28,470 | SH | SOLE | 4 | 28,470 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 37,760 | 1,469 | SH | SOLE | 3 | 1,469 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 900,066 | 34,954 | SH | SOLE | 4 | 34,954 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,329,660 | 48,944 | SH | DFND | 3 | 48,944 | 0 | 0 | |
SEMPRA | COM | 816851109 | 513,830 | 7,555 | SH | SOLE | 3 | 7,555 | 0 | 0 | |
SEMPRA | COM | 816851109 | 21,027,529 | 309,092 | SH | SOLE | 4 | 309,092 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,264,664 | 185,933 | SH | SOLE | 4 | 185,933 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,472,650 | 87,346 | SH | DFND | 3 | 87,346 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 914,250 | 54,226 | SH | SOLE | 4 | 54,226 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 435,360 | 56,248 | SH | SOLE | 4 | 56,248 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 84,490 | 1,479 | SH | DFND | 3 | 1,479 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,287,764 | 22,537 | SH | SOLE | 4 | 22,537 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,449,800 | 60,372 | SH | SOLE | 3 | 60,372 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 44,748 | 5,819 | SH | SOLE | 4 | 5,819 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 395,590 | 51,423 | SH | SOLE | 3 | 51,423 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,439,540 | 27,611 | SH | SOLE | 3 | 27,611 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 287,352,393 | 514,084 | SH | SOLE | 4 | 514,084 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,610 | 31 | SH | SOLE | 3 | 31 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,418,324 | 103,859 | SH | SOLE | 4 | 103,859 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 635,808 | 10,949 | SH | SOLE | 4 | 10,949 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,272,840 | 36,338 | SH | SOLE | 3 | 36,338 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,390,075 | 107,391 | SH | SOLE | 4 | 107,391 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 629,950 | 11,377 | SH | DFND | 3 | 11,377 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 164,120 | 2,962 | SH | SOLE | 3 | 2,962 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 9,535,212 | 172,209 | SH | SOLE | 4 | 172,209 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 257,808 | 262,000 | SH | SOLE | 4 | 262,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 338,790 | 12,791 | SH | SOLE | 3 | 12,791 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 8,675 | 361 | SH | SOLE | 4 | 361 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 817,000 | 34,002 | SH | SOLE | 3 | 34,002 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 332,070 | 1,663 | SH | SOLE | 3 | 1,663 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 25,549,109 | 128,323 | SH | SOLE | 4 | 128,323 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,260 | 178 | SH | SOLE | 3 | 178 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,583,429 | 10,268 | SH | SOLE | 4 | 10,268 | 0 | 0 | |
TORO CO | COM | 891092108 | 498,180 | 5,995 | SH | DFND | 3 | 5,995 | 0 | 0 | |
TORO CO | COM | 891092108 | 561,800 | 6,759 | SH | SOLE | 3 | 6,759 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,105,401 | 133,639 | SH | SOLE | 4 | 133,639 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 621,540 | 10,331 | SH | SOLE | 3 | 10,331 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,904,848 | 64,800 | SH | SOLE | 4 | 64,800 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,127,980 | 93,185 | SH | SOLE | 3 | 93,185 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,277,712 | 338,773 | SH | SOLE | 4 | 338,773 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 521,199 | 22,730 | SH | SOLE | 4 | 22,730 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 745,961 | 85,546 | SH | SOLE | 4 | 85,546 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,224,120 | 17,929 | SH | SOLE | 3 | 17,929 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,289,570 | 6,351 | SH | DFND | 3 | 6,351 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 612,150 | 3,013 | SH | SOLE | 3 | 3,013 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,727,901 | 42,984 | SH | SOLE | 4 | 42,984 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 560,790 | 7,002 | SH | SOLE | 3 | 7,002 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24,764,878 | 308,789 | SH | SOLE | 4 | 308,789 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 362,290 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 458,010 | 4,675 | SH | SOLE | 4 | 4,675 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,914,509 | 8,201 | SH | SOLE | 4 | 8,201 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 16,738,510 | 19,849 | SH | SOLE | 3 | 19,849 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,485,050 | 100,172 | SH | SOLE | 3 | 100,172 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 15,653,573 | 285,910 | SH | SOLE | 4 | 285,910 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 255,120 | 3,553 | SH | SOLE | 3 | 3,553 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,267,450 | 45,514 | SH | SOLE | 4 | 45,514 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 484,983 | 13,204 | SH | SOLE | 4 | 13,204 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,230,510 | 33,506 | SH | SOLE | 3 | 33,506 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,815,470 | 35,610 | SH | DFND | 3 | 35,610 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,020,940 | 55,232 | SH | SOLE | 3 | 55,232 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,473,613 | 58,010 | SH | SOLE | 4 | 58,010 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,235,604 | 94,249 | SH | SOLE | 4 | 94,249 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 298,508 | 55,177 | SH | SOLE | 4 | 55,177 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,410,640 | 32,367 | SH | SOLE | 3 | 32,367 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,895,550 | 204,120 | SH | SOLE | 4 | 204,120 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 604,460 | 9,808 | SH | SOLE | 3 | 9,808 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 35,529,695 | 576,500 | SH | SOLE | 4 | 576,500 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 899,146 | 28,072 | SH | SOLE | 4 | 28,072 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 186,600 | 25,217 | SH | SOLE | 3 | 25,217 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,022,960 | 273,373 | SH | SOLE | 4 | 273,373 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 6,082,269 | 245,649 | SH | SOLE | 4 | 245,649 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 63,770 | 1,184 | SH | SOLE | 3 | 1,184 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,930,560 | 91,544 | SH | SOLE | 4 | 91,544 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 525,330 | 4,510 | SH | DFND | 1 | 4,510 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,710 | 49 | SH | SOLE | 3 | 49 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5,536,644 | 47,533 | SH | SOLE | 4 | 47,533 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,942,910 | 141,462 | SH | SOLE | 3 | 141,462 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 70,898,563 | 2,027,411 | SH | SOLE | 4 | 2,027,411 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,168,457 | 33,469 | SH | SOLE | 4 | 33,469 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 45,251 | 43,096 | SH | SOLE | 4 | 43,096 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,630,580 | 218,973 | SH | DFND | 3 | 218,973 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 258,167 | 15,571 | SH | SOLE | 4 | 15,571 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 316,200 | 19,067 | SH | SOLE | 3 | 19,067 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 417,053 | 28,429 | SH | SOLE | 4 | 28,429 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,465,030 | 191,032 | SH | SOLE | 3 | 191,032 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 32,229,966 | 1,126,528 | SH | SOLE | 4 | 1,126,528 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 262,284 | 9,611 | SH | SOLE | 4 | 9,611 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 316,187 | 12,059 | SH | SOLE | 4 | 12,059 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 510,570 | 19,470 | SH | SOLE | 3 | 19,470 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 479,811 | 101,440 | SH | SOLE | 4 | 101,440 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 43,620 | 1,888 | SH | SOLE | 3 | 1,888 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 2,330,705 | 100,940 | SH | SOLE | 4 | 100,940 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 439,294 | 56,104 | SH | SOLE | 4 | 56,104 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 25,006 | 16,133 | SH | SOLE | 4 | 16,133 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 34,840 | 595 | SH | SOLE | 3 | 595 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 881,989 | 15,069 | SH | SOLE | 4 | 15,069 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,500 | 222 | SH | SOLE | 3 | 222 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 809,367 | 39,949 | SH | SOLE | 4 | 39,949 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,060 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 1,201,609 | 90,756 | SH | SOLE | 4 | 90,756 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,483,670 | 3,842 | SH | SOLE | 3 | 3,842 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 51,052,728 | 132,213 | SH | SOLE | 4 | 132,213 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 804,210 | 15,928 | SH | DFND | 3 | 15,928 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,617,360 | 51,858 | SH | SOLE | 3 | 51,858 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,972,058 | 118,282 | SH | SOLE | 4 | 118,282 | 0 | 0 | |
UDR INC | COM | 902653104 | 575,270 | 16,129 | SH | SOLE | 3 | 16,129 | 0 | 0 | |
UDR INC | COM | 902653104 | 45,378,375 | 1,272,172 | SH | SOLE | 4 | 1,272,172 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 298,520 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 23,340 | 145 | SH | SOLE | 3 | 145 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 208,271 | 1,290 | SH | SOLE | 4 | 1,290 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 322,950 | 14,041 | SH | DFND | 3 | 14,041 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,608,700 | 113,370 | SH | SOLE | 3 | 113,370 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,677,614 | 116,418 | SH | SOLE | 4 | 116,418 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 12,044,463 | 194,109 | SH | SOLE | 4 | 194,109 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,246,270 | 12,172 | SH | SOLE | 3 | 12,172 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 5,788,877 | 56,532 | SH | SOLE | 4 | 56,532 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,578,520 | 168,738 | SH | SOLE | 3 | 168,738 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 56,212,976 | 1,700,332 | SH | SOLE | 4 | 1,700,332 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 833,100 | 59,413 | SH | SOLE | 3 | 59,413 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 3,991,634 | 284,710 | SH | SOLE | 4 | 284,710 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 76,940 | 1,315 | SH | SOLE | 3 | 1,315 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,245,056 | 38,305 | SH | SOLE | 4 | 38,305 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1,487,690 | 16,211 | SH | SOLE | 3 | 16,211 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 5,333,824 | 58,147 | SH | SOLE | 4 | 58,147 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 99,712 | 7,102 | SH | SOLE | 4 | 7,102 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 363,240 | 25,871 | SH | SOLE | 3 | 25,871 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,957,130 | 86,032 | SH | SOLE | 3 | 86,032 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 97,548,009 | 2,121,070 | SH | SOLE | 4 | 2,121,070 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 233,229 | 250,000 | SH | SOLE | 4 | 250,000 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 69,930 | 4,088 | SH | SOLE | 3 | 4,088 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 213,807 | 12,496 | SH | SOLE | 4 | 12,496 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 432,610 | 1,083 | SH | DFND | 3 | 1,083 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 761,080 | 1,904 | SH | SOLE | 3 | 1,904 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,375,499 | 46,002 | SH | SOLE | 4 | 46,002 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 360 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,770,820 | 21,983 | SH | SOLE | 3 | 21,983 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,107,898 | 373,779 | SH | SOLE | 4 | 373,779 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 6,912,998 | 327,320 | SH | SOLE | 4 | 327,320 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,226,380 | 20,934 | SH | SOLE | 3 | 20,934 | 0 | 0 | |
WABTEC | COM | 929740108 | 30,212,030 | 284,295 | SH | SOLE | 4 | 284,295 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,842,320 | 55,288 | SH | DFND | 3 | 55,288 | 0 | 0 | |
WALMART INC | COM | 931142103 | 16,407,950 | 102,566 | SH | SOLE | 3 | 102,566 | 0 | 0 | |
WALMART INC | COM | 931142103 | 44,482,770 | 278,139 | SH | SOLE | 4 | 278,139 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,816,430 | 261,530 | SH | DFND | 3 | 261,530 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,036,340 | 46,598 | SH | SOLE | 4 | 46,598 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,786,290 | 80,333 | SH | SOLE | 3 | 80,333 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,410 | 46 | SH | SOLE | 3 | 46 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 902,016 | 12,150 | SH | SOLE | 4 | 12,150 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 627,640 | 57,805 | SH | SOLE | 3 | 57,805 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,380,968 | 311,323 | SH | SOLE | 4 | 311,323 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,810 | 152 | SH | SOLE | 3 | 152 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 26,822,885 | 854,232 | SH | SOLE | 4 | 854,232 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,222,450 | 23,932 | SH | DFND | 3 | 23,932 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,850 | 134 | SH | SOLE | 3 | 134 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 146,600 | 2,870 | SH | SOLE | 4 | 2,870 | 0 | 0 | |
WAFD INC | COM | 938824109 | 74,590 | 2,911 | SH | SOLE | 3 | 2,911 | 0 | 0 | |
WAFD INC | COM | 938824109 | 639,885 | 24,976 | SH | SOLE | 4 | 24,976 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 97,140 | 7,125 | SH | SOLE | 3 | 7,125 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 517,106 | 37,911 | SH | SOLE | 4 | 37,911 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,160 | 44 | SH | SOLE | 3 | 44 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 314,328 | 11,938 | SH | SOLE | 4 | 11,938 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,400,060 | 47,657 | SH | SOLE | 3 | 47,657 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,738,346 | 124,634 | SH | SOLE | 4 | 124,634 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,410,680 | 9,254 | SH | DFND | 3 | 9,254 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,664,390 | 17,485 | SH | SOLE | 3 | 17,485 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,971,044 | 163,809 | SH | SOLE | 4 | 163,809 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 989,620 | 3,609 | SH | DFND | 3 | 3,609 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 892,610 | 3,255 | SH | SOLE | 3 | 3,255 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,527,054 | 49,331 | SH | SOLE | 4 | 49,331 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 17,770 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 21,047,692 | 55,723 | SH | SOLE | 4 | 55,723 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 38,190 | 221 | SH | SOLE | 3 | 221 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,488,781 | 14,401 | SH | SOLE | 4 | 14,401 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,380 | 122 | SH | SOLE | 3 | 122 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,410,829 | 72,822 | SH | SOLE | 4 | 72,822 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 427,109 | 52,406 | SH | SOLE | 4 | 52,406 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 1,665,560 | 41,345 | SH | SOLE | 3 | 41,345 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 41,018,690 | 1,017,581 | SH | SOLE | 4 | 1,017,581 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 453,390 | 36,168 | SH | SOLE | 3 | 36,168 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 10,378,932 | 827,666 | SH | SOLE | 4 | 827,666 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,708,810 | 66,295 | SH | DFND | 3 | 66,295 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,397,680 | 278,948 | SH | SOLE | 3 | 278,948 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 59,459,799 | 1,455,208 | SH | SOLE | 4 | 1,455,208 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 661,195 | 593 | SH | SOLE | 4 | 593 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 931,310 | 835 | SH | SOLE | 3 | 835 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,514,640 | 55,110 | SH | SOLE | 3 | 55,110 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 158,511,432 | 1,934,954 | SH | SOLE | 4 | 1,934,954 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 52,010 | 2,548 | SH | SOLE | 3 | 2,548 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,550,508 | 320,946 | SH | SOLE | 4 | 320,946 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 580 | 15 | SH | SOLE | 3 | 15 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,088,769 | 27,953 | SH | SOLE | 4 | 27,953 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 16,380 | 671 | SH | SOLE | 3 | 671 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5,057,187 | 207,092 | SH | SOLE | 4 | 207,092 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 997,990 | 6,939 | SH | SOLE | 3 | 6,939 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 6,738,398 | 46,853 | SH | SOLE | 4 | 46,853 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,665,960 | 7,099 | SH | SOLE | 3 | 7,099 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 102,060,122 | 272,008 | SH | SOLE | 4 | 272,008 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 13,590 | 314 | SH | SOLE | 3 | 314 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,078,648 | 94,304 | SH | SOLE | 4 | 94,304 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54,160 | 1,178 | SH | SOLE | 3 | 1,178 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,614,423 | 100,379 | SH | SOLE | 4 | 100,379 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 723,460 | 15,855 | SH | DFND | 3 | 15,855 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 797,470 | 17,469 | SH | SOLE | 3 | 17,469 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,459,564 | 251,141 | SH | SOLE | 4 | 251,141 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 137,620 | 140,000 | SH | SOLE | 4 | 140,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,356,960 | 406,447 | SH | DFND | 3 | 406,447 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,094,494 | 83,042 | SH | SOLE | 4 | 83,042 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,638,100 | 200,182 | SH | SOLE | 3 | 200,182 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 87,610 | 703 | SH | SOLE | 3 | 703 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,895,358 | 15,203 | SH | SOLE | 4 | 15,203 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 386,215 | 17,757 | SH | SOLE | 4 | 17,757 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 939,330 | 26,235 | SH | SOLE | 3 | 26,235 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,167,618 | 60,548 | SH | SOLE | 4 | 60,548 | 0 | 0 | |
WEX INC | COM | 96208T104 | 297,930 | 1,584 | SH | DFND | 3 | 1,584 | 0 | 0 | |
WEX INC | COM | 96208T104 | 258,880 | 1,376 | SH | SOLE | 3 | 1,376 | 0 | 0 | |
WEX INC | COM | 96208T104 | 6,377,568 | 33,907 | SH | SOLE | 4 | 33,907 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,357,430 | 44,233 | SH | SOLE | 3 | 44,233 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,408,842 | 730,882 | SH | SOLE | 4 | 730,882 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,572,212 | 88,094 | SH | SOLE | 4 | 88,094 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 458,720 | 3,431 | SH | DFND | 3 | 3,431 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,448,980 | 10,843 | SH | SOLE | 3 | 10,843 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,973,430 | 29,719 | SH | SOLE | 4 | 29,719 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 76,680 | 2,063 | SH | DFND | 3 | 2,063 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 133,520 | 3,592 | SH | SOLE | 3 | 3,592 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,716,421 | 73,081 | SH | SOLE | 4 | 73,081 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 235,170 | 11,511 | SH | SOLE | 4 | 11,511 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,109,860 | 121,995 | SH | SOLE | 3 | 121,995 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 16,669,542 | 494,792 | SH | SOLE | 4 | 494,792 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 265,920 | 1,711 | SH | SOLE | 3 | 1,711 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 542,968 | 3,494 | SH | SOLE | 4 | 3,494 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 458,460 | 11,025 | SH | SOLE | 3 | 11,025 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16,223,968 | 390,093 | SH | SOLE | 4 | 390,093 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,915,560 | 10,645 | SH | SOLE | 3 | 10,645 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 23,555,983 | 130,983 | SH | SOLE | 4 | 130,983 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,720 | 113 | SH | SOLE | 3 | 113 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,805,148 | 47,185 | SH | SOLE | 4 | 47,185 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 665,740 | 8,817 | SH | SOLE | 3 | 8,817 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,022,180 | 93,009 | SH | SOLE | 4 | 93,009 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 64,933 | 13,416 | SH | SOLE | 4 | 13,416 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,480,610 | 51,306 | SH | SOLE | 3 | 51,306 | 0 | 0 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 4,929,550 | 160,466 | SH | SOLE | 3 | 160,466 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2,600 | 68 | SH | SOLE | 3 | 68 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,506,703 | 39,546 | SH | SOLE | 4 | 39,546 | 0 | 0 | |
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 110,536 | 164,000 | SH | SOLE | 4 | 164,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,413,378 | 671,635 | SH | SOLE | 4 | 671,635 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,984,680 | 85,218 | SH | SOLE | 3 | 85,218 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 47,376,983 | 381,273 | SH | SOLE | 4 | 381,273 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,771,661 | 64,612 | SH | SOLE | 4 | 64,612 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,613,560 | 7,520 | SH | SOLE | 3 | 7,520 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 192,297,410 | 895,031 | SH | SOLE | 4 | 895,031 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,550 | 35 | SH | SOLE | 3 | 35 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,539,940 | 51,807 | SH | SOLE | 3 | 51,807 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,740,607 | 159,509 | SH | SOLE | 4 | 159,509 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 362,350 | 8,943 | SH | SOLE | 3 | 8,943 | 0 | 0 |