Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 7, 2024

Documents

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

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

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 822,330 9,334 SH   DFND 1 9,334 0 0
AAON INC COM PAR $0.004 000360206 1,227,300 13,932 SH   SOLE 3 13,932 0 0
AAON INC COM PAR $0.004 000360206 10,858,545 123,253 SH   SOLE 4 123,253 0 0
AAR CORP COM 000361105 5,840,438 97,552 SH   SOLE 4 97,552 0 0
ACCO BRANDS CORP COM 00081T108 358,670 63,934 SH   DFND 3 63,934 0 0
ACCO BRANDS CORP COM 00081T108 92,550 16,504 SH   SOLE 3 16,504 0 0
ACCO BRANDS CORP COM 00081T108 552,327 98,454 SH   SOLE 4 98,454 0 0
ADMA BIOLOGICS INC COM 000899104 608,330 92,170 SH   DFND 1 92,170 0 0
ADMA BIOLOGICS INC COM 000899104 150 22 SH   SOLE 3 22 0 0
ADMA BIOLOGICS INC COM 000899104 1,988,507 301,289 SH   SOLE 4 301,289 0 0
ADT INC DEL COM 00090Q103 47,793 7,112 SH   SOLE 4 7,112 0 0
ADT INC DEL COM 00090Q103 49,400 7,354 SH   SOLE 3 7,354 0 0
ACV AUCTIONS INC COM CL A 00091G104 218,330 11,636 SH   SOLE 3 11,636 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,719,425 304,711 SH   SOLE 4 304,711 0 0
ABM INDS INC COM 000957100 640,300 14,352 SH   SOLE 3 14,352 0 0
ABM INDS INC COM 000957100 1,110,949 24,898 SH   SOLE 4 24,898 0 0
AFLAC INC COM 001055102 5,864,590 68,304 SH   DFND 3 68,304 0 0
AFLAC INC COM 001055102 4,428,570 51,580 SH   SOLE 3 51,580 0 0
AFLAC INC COM 001055102 15,587,797 181,549 SH   SOLE 4 181,549 0 0
AGCO CORP COM 001084102 2,802,090 22,777 SH   SOLE 3 22,777 0 0
AGCO CORP COM 001084102 5,050,463 41,054 SH   SOLE 4 41,054 0 0
ACM RESH INC COM CL A 00108J109 72,420 2,497 SH   SOLE 3 2,497 0 0
ACM RESH INC COM CL A 00108J109 521,052 17,881 SH   SOLE 4 17,881 0 0
AGNC INVT CORP COM 00123Q104 3,242,930 327,569 SH   DFND 3 327,569 0 0
AGNC INVT CORP COM 00123Q104 10,500 1,057 SH   SOLE 3 1,057 0 0
AGNC INVT CORP COM 00123Q104 3,190,255 322,248 SH   SOLE 4 322,248 0 0
AES CORP COM 00130H105 548,144 30,571 SH   SOLE 4 30,571 0 0
AES CORP COM 00130H105 568,850 31,725 SH   SOLE 3 31,725 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 120 37 SH   SOLE 3 37 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 207,944 64,780 SH   SOLE 4 64,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,182,769 66,594 SH   SOLE 4 66,594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,595,890 89,088 SH   SOLE 3 89,088 0 0
ARCHROCK INC COM 03957W106 592,540 30,124 SH   DFND 1 30,124 0 0
ARCHROCK INC COM 03957W106 965,770 49,099 SH   DFND 3 49,099 0 0
ARCHROCK INC COM 03957W106 565,220 28,736 SH   SOLE 3 28,736 0 0
ARCHROCK INC COM 03957W106 104,288,452 5,301,904 SH   SOLE 4 5,301,904 0 0
ARCOSA INC COM 039653100 241,600 2,814 SH   SOLE 3 2,814 0 0
ARCOSA INC COM 039653100 904,535 10,535 SH   SOLE 4 10,535 0 0
ARDELYX INC COM 039697107 205,042 28,088 SH   SOLE 4 28,088 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 38,261 1,133 SH   SOLE 4 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 306,070 9,063 SH   SOLE 3 9,063 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,948,433 22,172 SH   SOLE 4 22,172 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,359,270 25,264 SH   SOLE 3 25,264 0 0
ARGAN INC COM 04010E109 1,337,895 26,472 SH   SOLE 4 26,472 0 0
ARES COML REAL ESTATE CORP COM 04013V108 150,453 20,195 SH   SOLE 4 20,195 0 0
ARGENX SE SPONSORED ADR 04016X101 1,132,230 2,877 SH   SOLE 3 2,877 0 0
ARGENX SE SPONSORED ADR 04016X101 129,214,967 328,190 SH   SOLE 4 328,190 0 0
ARHAUS INC COM CL A 04035M102 5,895,770 383,091 SH   SOLE 4 383,091 0 0
ARISTA NETWORKS INC COM 040413106 19,549,000 67,415 SH   DFND 3 67,415 0 0
ARISTA NETWORKS INC COM 040413106 16,201,940 55,869 SH   SOLE 3 55,869 0 0
ARISTA NETWORKS INC COM 040413106 102,408,177 353,156 SH   SOLE 4 353,156 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6,636 469 SH   SOLE 4 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 153,160 10,827 SH   SOLE 3 10,827 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 442,040 3,539 SH   SOLE 3 3,539 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 10,671,146 85,376 SH   SOLE 4 85,376 0 0
ARLO TECHNOLOGIES INC COM 04206A101 130,260 10,302 SH   SOLE 3 10,302 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,472,397 116,395 SH   SOLE 4 116,395 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,437,406 234,366 SH   SOLE 4 234,366 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 607,560 4,891 SH   DFND 1 4,891 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 398,750 3,210 SH   SOLE 3 3,210 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,483,071 44,140 SH   SOLE 4 44,140 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 310 21 SH   SOLE 3 21 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 400,542 26,864 SH   SOLE 4 26,864 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 204,344 221,000 SH   SOLE 4 221,000 0 0
ARROW ELECTRS INC COM 042735100 9,998,060 77,229 SH   DFND 3 77,229 0 0
ARROW ELECTRS INC COM 042735100 4,233,770 32,674 SH   SOLE 3 32,674 0 0
ARROW ELECTRS INC COM 042735100 68,147,356 526,397 SH   SOLE 4 526,397 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 1 SH   SOLE 3 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 308,108 10,773 SH   SOLE 4 10,773 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 690 15 SH   SOLE 3 15 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,303,387 94,022 SH   SOLE 4 94,022 0 0
ARVINAS INC COM 04335A105 653,750 15,837 SH   DFND 3 15,837 0 0
ARVINAS INC COM 04335A105 104,910 2,535 SH   SOLE 3 2,535 0 0
ARVINAS INC COM 04335A105 253,005 6,129 SH   SOLE 4 6,129 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29,010 123 SH   SOLE 3 123 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,836,734 24,755 SH   SOLE 4 24,755 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 246,860 1,633 SH   SOLE 3 1,633 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 52,086,077 344,553 SH   SOLE 4 344,553 0 0
ASHLAND INC COM 044186104 379,310 3,896 SH   SOLE 3 3,896 0 0
ASHLAND INC COM 044186104 7,742,668 79,518 SH   SOLE 4 79,518 0 0
ASPEN AEROGELS INC COM 04523Y105 533,890 30,335 SH   DFND 1 30,335 0 0
ASPEN AEROGELS INC COM 04523Y105 957,862 54,424 SH   SOLE 4 54,424 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,590 45 SH   SOLE 3 45 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,616,431 45,649 SH   SOLE 4 45,649 0 0
ASSOCIATED BANC CORP COM 045487105 63,550 2,954 SH   SOLE 3 2,954 0 0
ASSOCIATED BANC CORP COM 045487105 4,103,850 190,788 SH   SOLE 4 190,788 0 0
ASSURANT INC COM 04621X108 1,047,660 5,566 SH   SOLE 3 5,566 0 0
ASSURANT INC COM 04621X108 3,523,476 18,718 SH   SOLE 4 18,718 0 0
ASTEC INDS INC COM 046224101 107,010 2,449 SH   SOLE 3 2,449 0 0
ASTEC INDS INC COM 046224101 1,818,555 41,605 SH   SOLE 4 41,605 0 0
ASTERA LABS INC COM 04626A103 951,784 12,829 SH   SOLE 4 12,829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,578,150 303,718 SH   SOLE 3 303,718 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,681,235 497,140 SH   SOLE 4 497,140 0 0
ATKORE INC COM 047649108 75,700 398 SH   SOLE 3 398 0 0
ATKORE INC COM 047649108 12,471,435 65,515 SH   SOLE 4 65,515 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 45,690 1,294 SH   SOLE 3 1,294 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,631,274 159,481 SH   SOLE 4 159,481 0 0
ATLASSIAN CORPORATION CL A 049468101 5,456,840 27,951 SH   SOLE 3 27,951 0 0
ATLASSIAN CORPORATION CL A 049468101 235,178,375 1,205,363 SH   SOLE 4 1,205,363 0 0
ATMOS ENERGY CORP COM 049560105 1,369,980 11,525 SH   DFND 3 11,525 0 0
ATMOS ENERGY CORP COM 049560105 1,217,930 10,247 SH   SOLE 3 10,247 0 0
ATMOS ENERGY CORP COM 049560105 65,653,090 552,310 SH   SOLE 4 552,310 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 65,520 2,032 SH   SOLE 3 2,032 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,655,771 268,396 SH   SOLE 4 268,396 0 0
ATRICURE INC COM 04963C209 115,020 3,784 SH   SOLE 3 3,784 0 0
ATRICURE INC COM 04963C209 577,919 18,998 SH   SOLE 4 18,998 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,984,774 110,634 SH   SOLE 4 110,634 0 0
ATRION CORP COM 049904105 822,338 1,774 SH   SOLE 4 1,774 0 0
AUGMEDIX INC COM 05105P107 321,388 78,579 SH   SOLE 4 78,579 0 0
AURORA INNOVATION INC CLASS A COM 051774107 559,231 198,309 SH   SOLE 4 198,309 0 0
AUTODESK INC COM 052769106 1,588,820 6,101 SH   DFND 3 6,101 0 0
AUTODESK INC COM 052769106 7,295,170 28,034 SH   SOLE 3 28,034 0 0
AUTODESK INC COM 052769106 108,949,572 418,361 SH   SOLE 4 418,361 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 170,820 6,516 SH   SOLE 3 6,516 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,845,522 299,219 SH   SOLE 4 299,219 0 0
AUTOLIV INC COM 052800109 1,792,270 14,893 SH   SOLE 3 14,893 0 0
AUTOLIV INC COM 052800109 2,456,772 20,400 SH   SOLE 4 20,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 660,060 2,643 SH   DFND 3 2,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,775,200 51,154 SH   SOLE 4 51,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,466,140 53,897 SH   SOLE 3 53,897 0 0
AUTONATION INC COM 05329W102 509,655 3,078 SH   SOLE 4 3,078 0 0
AUTONATION INC COM 05329W102 1,983,330 11,980 SH   SOLE 3 11,980 0 0
AUTOZONE INC COM 053332102 14,141,460 4,487 SH   DFND 3 4,487 0 0
AUTOZONE INC COM 053332102 16,693,970 5,298 SH   SOLE 3 5,298 0 0
AUTOZONE INC COM 053332102 39,490,175 12,530 SH   SOLE 4 12,530 0 0
AVALONBAY CMNTYS INC COM 053484101 2,101,310 11,323 SH   SOLE 3 11,323 0 0
AVALONBAY CMNTYS INC COM 053484101 47,714,527 257,138 SH   SOLE 4 257,138 0 0
AVANTOR INC COM 05352A100 81,200 3,175 SH   SOLE 3 3,175 0 0
AVANTOR INC COM 05352A100 17,301,787 676,644 SH   SOLE 4 676,644 0 0
AVERY DENNISON CORP COM 053611109 543,390 2,434 SH   DFND 3 2,434 0 0
AVERY DENNISON CORP COM 053611109 2,692,880 12,060 SH   SOLE 3 12,060 0 0
AVERY DENNISON CORP COM 053611109 5,452,658 24,424 SH   SOLE 4 24,424 0 0
AVID BIOSERVICES INC COM 05368M106 5,810 869 SH   SOLE 3 869 0 0
AVID BIOSERVICES INC COM 05368M106 925,230 138,094 SH   SOLE 4 138,094 0 0
AVIENT CORPORATION COM 05368V106 88,930 2,050 SH   SOLE 3 2,050 0 0
AVIENT CORPORATION COM 05368V106 4,760,416 109,687 SH   SOLE 4 109,687 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 609,440 46,345 SH   DFND 3 46,345 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 50,575 3,846 SH   SOLE 4 3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 224,820 17,096 SH   SOLE 3 17,096 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 934,925 36,635 SH   SOLE 4 36,635 0 0
AVISTA CORP COM 05379B107 165,310 4,710 SH   SOLE 3 4,710 0 0
AVISTA CORP COM 05379B107 537,242 15,341 SH   SOLE 4 15,341 0 0
AVNET INC COM 053807103 5,507,990 111,093 SH   DFND 3 111,093 0 0
AVNET INC COM 053807103 1,887,580 38,062 SH   SOLE 3 38,062 0 0
AVNET INC COM 053807103 25,835,295 521,083 SH   SOLE 4 521,083 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 112,010 1,005 SH   SOLE 3 1,005 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16,030,665 143,747 SH   SOLE 4 143,747 0 0
AXON ENTERPRISE INC COM 05464C101 10,714,890 34,246 SH   DFND 3 34,246 0 0
AXON ENTERPRISE INC COM 05464C101 217,870 696 SH   SOLE 3 696 0 0
AXON ENTERPRISE INC COM 05464C101 25,967,788 82,996 SH   SOLE 4 82,996 0 0
AXSOME THERAPEUTICS INC COM 05464T104 27,840 348 SH   SOLE 3 348 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,817,419 35,306 SH   SOLE 4 35,306 0 0
AXOS FINANCIAL INC COM 05465C100 489,710 9,063 SH   SOLE 3 9,063 0 0
AXOS FINANCIAL INC COM 05465C100 2,170,787 40,170 SH   SOLE 4 40,170 0 0
AXONICS INC COM 05465P101 2,860 41 SH   SOLE 3 41 0 0
AXONICS INC COM 05465P101 2,314,357 33,556 SH   SOLE 4 33,556 0 0
BOSTON BEER INC CL A 100557107 335,166 1,101 SH   SOLE 4 1,101 0 0
BOSTON BEER INC CL A 100557107 449,210 1,480 SH   SOLE 3 1,480 0 0
BOSTON PROPERTIES INC COM 101121101 846,720 12,965 SH   SOLE 3 12,965 0 0
BOSTON PROPERTIES INC COM 101121101 73,067,261 1,118,776 SH   SOLE 4 1,118,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,507,420 36,610 SH   DFND 3 36,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,726,360 273,420 SH   SOLE 3 273,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 291,961,843 4,262,839 SH   SOLE 4 4,262,839 0 0
BOWLERO CORP CL A COM 10258P102 1,527,851 111,522 SH   SOLE 4 111,522 0 0
BOX INC CL A 10316T104 450,310 15,904 SH   SOLE 3 15,904 0 0
BOX INC CL A 10316T104 83,190,510 2,937,518 SH   SOLE 4 2,937,518 0 0
BOYD GAMING CORP COM 103304101 219,660 3,263 SH   SOLE 3 3,263 0 0
BOYD GAMING CORP COM 103304101 26,629,099 395,560 SH   SOLE 4 395,560 0 0
BRADY CORP CL A 104674106 240 4 SH   SOLE 3 4 0 0
BRADY CORP CL A 104674106 314,184 5,300 SH   SOLE 4 5,300 0 0
BRF SA SPONSORED ADR 10552T107 1,452,509 445,555 SH   SOLE 4 445,555 0 0
BRAZE INC COM CL A 10576N102 366,280 8,268 SH   DFND 1 8,268 0 0
BRAZE INC COM CL A 10576N102 116,650 2,630 SH   SOLE 3 2,630 0 0
BRAZE INC COM CL A 10576N102 4,521,790 102,072 SH   SOLE 4 102,072 0 0
BRIDGEBIO PHARMA INC COM 10806X102 692,422 22,394 SH   SOLE 4 22,394 0 0
BRIDGEBIO PHARMA INC COM 10806X102 846,650 27,384 SH   SOLE 3 27,384 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 127,038 156,000 SH   SOLE 4 156,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 6,040 519 SH   SOLE 3 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 129,530 11,128 SH   SOLE 4 11,128 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,973,890 26,242 SH   SOLE 3 26,242 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,027,300 61,991 SH   SOLE 4 61,991 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,006,650 97,141 SH   DFND 3 97,141 0 0
BRIGHTHOUSE FINL INC COM 10922N103 87,530 1,699 SH   SOLE 3 1,699 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,406,866 46,699 SH   SOLE 4 46,699 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,842,125 238,834 SH   SOLE 4 238,834 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 740 107 SH   SOLE 3 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 214,734 31,166 SH   SOLE 4 31,166 0 0
BRINKER INTL INC COM 109641100 602,360 12,125 SH   SOLE 3 12,125 0 0
BRINKER INTL INC COM 109641100 3,740,805 75,298 SH   SOLE 4 75,298 0 0
BRINKS CO COM 109696104 505,370 5,471 SH   SOLE 3 5,471 0 0
BRINKS CO COM 109696104 19,288,390 208,794 SH   SOLE 4 208,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,791,280 198,991 SH   DFND 3 198,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,124,770 278,918 SH   SOLE 3 278,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,672,962 344,329 SH   SOLE 4 344,329 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,380,810 176,387 SH   SOLE 3 176,387 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 596,340 25,432 SH   SOLE 3 25,432 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,683,600 796,742 SH   SOLE 4 796,742 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,610 208 SH   DFND 3 208 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,867,913 9,118 SH   SOLE 4 9,118 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,110,800 10,311 SH   SOLE 3 10,311 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,074,441 451,464 SH   SOLE 4 451,464 0 0
BROADCOM INC COM 11135F101 17,307,210 13,058 SH   DFND 3 13,058 0 0
BROADCOM INC COM 11135F101 49,595,260 37,409 SH   SOLE 3 37,409 0 0
BROADCOM INC COM 11135F101 257,552,345 194,319 SH   SOLE 4 194,319 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 211,237 5,861 SH   SOLE 4 5,861 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,570,000 43,563 SH   SOLE 3 43,563 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5,360 218 SH   SOLE 3 218 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 455,233 18,528 SH   SOLE 4 18,528 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 474,494 47,640 SH   SOLE 4 47,640 0 0
AZENTA INC COM 114340102 273,570 4,546 SH   SOLE 3 4,546 0 0
AZENTA INC COM 114340102 3,686,363 61,154 SH   SOLE 4 61,154 0 0
BROWN & BROWN INC COM 115236101 4,472,590 51,092 SH   DFND 3 51,092 0 0
BROWN & BROWN INC COM 115236101 364,050 4,158 SH   SOLE 3 4,158 0 0
BROWN & BROWN INC COM 115236101 19,332,334 220,840 SH   SOLE 4 220,840 0 0
BROWN FORMAN CORP CL A 115637100 78,370 1,480 SH   DFND 3 1,480 0 0
BROWN FORMAN CORP CL A 115637100 260 5 SH   SOLE 3 5 0 0
BROWN FORMAN CORP CL A 115637100 123,691 2,336 SH   SOLE 4 2,336 0 0
BROWN FORMAN CORP CL B 115637209 138,090 2,675 SH   SOLE 3 2,675 0 0
BROWN FORMAN CORP CL B 115637209 10,572,034 204,805 SH   SOLE 4 204,805 0 0
BRUKER CORP COM 116794108 861,430 9,168 SH   SOLE 3 9,168 0 0
BRUKER CORP COM 116794108 2,387,109 25,411 SH   SOLE 4 25,411 0 0
BRUNSWICK CORP COM 117043109 3,891,280 40,312 SH   SOLE 3 40,312 0 0
BRUNSWICK CORP COM 117043109 15,941,147 165,159 SH   SOLE 4 165,159 0 0
B2GOLD CORP COM 11777Q209 16,920 6,483 SH   SOLE 3 6,483 0 0
B2GOLD CORP COM 11777Q209 49,595 19,002 SH   SOLE 4 19,002 0 0
BUCKLE INC COM 118440106 67,935 1,687 SH   SOLE 4 1,687 0 0
BUCKLE INC COM 118440106 788,480 19,595 SH   SOLE 3 19,595 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,274,630 58,857 SH   DFND 3 58,857 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,786,580 13,359 SH   SOLE 3 13,359 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,301,972 15,833 SH   SOLE 4 15,833 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,412,020 44,944 SH   SOLE 3 44,944 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 4,584,205 60,390 SH   SOLE 4 60,390 0 0
CLEAN HARBORS INC COM 184496107 4,989,670 24,786 SH   DFND 3 24,786 0 0
CLEAN HARBORS INC COM 184496107 1,933,510 9,604 SH   SOLE 3 9,604 0 0
CLEAN HARBORS INC COM 184496107 30,367,815 150,851 SH   SOLE 4 150,851 0 0
CLEANSPARK INC COM NEW 18452B209 439,220 20,708 SH   DFND 1 20,708 0 0
CLEANSPARK INC COM NEW 18452B209 162,235 7,649 SH   SOLE 4 7,649 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33,251 20,152 SH   SOLE 4 20,152 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 208,440 11,780 SH   SOLE 3 11,780 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 27,857,947 1,574,785 SH   SOLE 4 1,574,785 0 0
CLEARWATER PAPER CORP COM 18538R103 310 7 SH   SOLE 3 7 0 0
CLEARWATER PAPER CORP COM 18538R103 1,725,192 39,451 SH   SOLE 4 39,451 0 0
CLEARWAY ENERGY INC CL C 18539C204 4,130 179 SH   SOLE 3 179 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,005,810 43,636 SH   SOLE 4 43,636 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 481,670 21,183 SH   SOLE 3 21,183 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,931,158 392,751 SH   SOLE 4 392,751 0 0
CLOROX CO DEL COM 189054109 5,123,850 33,468 SH   SOLE 3 33,468 0 0
CLOROX CO DEL COM 189054109 8,936,878 58,369 SH   SOLE 4 58,369 0 0
CLOUDFLARE INC CL A COM 18915M107 1,449,200 14,970 SH   SOLE 3 14,970 0 0
CLOUDFLARE INC CL A COM 18915M107 7,998,933 82,608 SH   SOLE 4 82,608 0 0
COCA COLA CONS INC COM 191098102 850 1 SH   SOLE 3 1 0 0
COCA COLA CONS INC COM 191098102 738,070 872 SH   SOLE 4 872 0 0
COCA COLA CO COM 191216100 4,983,110 81,450 SH   DFND 3 81,450 0 0
COCA COLA CO COM 191216100 22,849,400 373,490 SH   SOLE 3 373,490 0 0
COCA COLA CO COM 191216100 76,330,187 1,247,633 SH   SOLE 4 1,247,633 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,383,370 24,521 SH   SOLE 3 24,521 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 12,717,162 130,835 SH   SOLE 4 130,835 0 0
CODEXIS INC COM 192005106 38,184 10,941 SH   SOLE 4 10,941 0 0
COEUR MNG INC COM NEW 192108504 1,640 434 SH   SOLE 3 434 0 0
COEUR MNG INC COM NEW 192108504 130,789 34,692 SH   SOLE 4 34,692 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,390,780 36,601 SH   SOLE 3 36,601 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,647,113 55,826 SH   SOLE 4 55,826 0 0
COGNEX CORP COM 192422103 1,108,290 26,127 SH   SOLE 3 26,127 0 0
COGNEX CORP COM 192422103 7,770,368 183,177 SH   SOLE 4 183,177 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,901,590 53,235 SH   DFND 3 53,235 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,181,130 70,679 SH   SOLE 3 70,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35,410,870 483,161 SH   SOLE 4 483,161 0 0
COHEN & STEERS INC COM 19247A100 1,847,100 24,023 SH   SOLE 3 24,023 0 0
COHEN & STEERS INC COM 19247A100 18,575,471 241,585 SH   SOLE 4 241,585 0 0
COHERENT CORP COM 19247G107 407,730 6,726 SH   DFND 1 6,726 0 0
COHERENT CORP COM 19247G107 269,750 4,451 SH   SOLE 3 4,451 0 0
COHERENT CORP COM 19247G107 21,572,354 355,862 SH   SOLE 4 355,862 0 0
COHERUS BIOSCIENCES INC COM 19249H103 853,177 356,978 SH   SOLE 4 356,978 0 0
COHU INC COM 192576106 7,910 237 SH   SOLE 3 237 0 0
COHU INC COM 192576106 5,333,533 160,022 SH   SOLE 4 160,022 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 512,090 1,930 SH   SOLE 3 1,930 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,117,248 7,986 SH   SOLE 4 7,986 0 0
ENOVIS CORPORATION COM 194014502 652,560 10,452 SH   SOLE 3 10,452 0 0
ENOVIS CORPORATION COM 194014502 8,592,433 137,589 SH   SOLE 4 137,589 0 0
COLGATE PALMOLIVE CO COM 194162103 8,627,420 95,807 SH   DFND 3 95,807 0 0
COLGATE PALMOLIVE CO COM 194162103 18,118,490 201,273 SH   SOLE 3 201,273 0 0
COLGATE PALMOLIVE CO COM 194162103 27,155,388 301,559 SH   SOLE 4 301,559 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 459,280 11,831 SH   DFND 1 11,831 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35,792 922 SH   SOLE 4 922 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 294,080 7,576 SH   SOLE 3 7,576 0 0
COLUMBIA BKG SYS INC COM 197236102 1,214,630 62,777 SH   SOLE 3 62,777 0 0
COLUMBIA BKG SYS INC COM 197236102 17,275,680 892,800 SH   SOLE 4 892,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 180,560 2,225 SH   SOLE 3 2,225 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 357,598 4,405 SH   SOLE 4 4,405 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,180 161 SH   SOLE 3 161 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5,089,561 114,039 SH   SOLE 4 114,039 0 0
COMFORT SYS USA INC COM 199908104 308,810 972 SH   DFND 3 972 0 0
COMFORT SYS USA INC COM 199908104 858,130 2,701 SH   DFND 1 2,701 0 0
COMFORT SYS USA INC COM 199908104 187,560 589 SH   SOLE 3 589 0 0
COMFORT SYS USA INC COM 199908104 7,398,195 23,286 SH   SOLE 4 23,286 0 0
COMCAST CORP NEW CL A 20030N101 15,738,700 363,061 SH   DFND 3 363,061 0 0
COMCAST CORP NEW CL A 20030N101 21,585,290 497,994 SH   SOLE 3 497,994 0 0
COMCAST CORP NEW CL A 20030N101 56,651,557 1,306,841 SH   SOLE 4 1,306,841 0 0
COMERICA INC COM 200340107 1,119,760 20,363 SH   DFND 3 20,363 0 0
COMERICA INC COM 200340107 259,388 4,717 SH   SOLE 4 4,717 0 0
COMERICA INC COM 200340107 786,090 14,316 SH   SOLE 3 14,316 0 0
COMMERCE BANCSHARES INC COM 200525103 1,981,550 37,238 SH   SOLE 3 37,238 0 0
COMMERCE BANCSHARES INC COM 200525103 31,073,390 584,086 SH   SOLE 4 584,086 0 0
COMMERCIAL METALS CO COM 201723103 548,570 9,334 SH   SOLE 3 9,334 0 0
COMMERCIAL METALS CO COM 201723103 3,126,388 53,197 SH   SOLE 4 53,197 0 0
COMMERCIAL VEH GROUP INC COM 202608105 133,130 20,702 SH   SOLE 3 20,702 0 0
COMMSCOPE HLDG CO INC COM 20337X109 146,080 111,515 SH   DFND 3 111,515 0 0
COMMSCOPE HLDG CO INC COM 20337X109 200 159 SH   SOLE 3 159 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,711 1,306 SH   SOLE 4 1,306 0 0
COMMUNITY BK SYS INC COM 203607106 534,910 11,137 SH   SOLE 4 11,137 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,250 47 SH   SOLE 3 47 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,458,892 205,608 SH   SOLE 4 205,608 0 0
COMMUNITY TR BANCORP INC COM 204149108 16,590 389 SH   SOLE 3 389 0 0
COMMUNITY TR BANCORP INC COM 204149108 264,131 6,193 SH   SOLE 4 6,193 0 0
COMMVAULT SYS INC COM 204166102 721,580 7,114 SH   DFND 1 7,114 0 0
COMMVAULT SYS INC COM 204166102 904,520 8,917 SH   SOLE 3 8,917 0 0
COMMVAULT SYS INC COM 204166102 7,444,556 73,396 SH   SOLE 4 73,396 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 221,570 89,704 SH   SOLE 3 89,704 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,850,614 1,963,811 SH   SOLE 4 1,963,811 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,359 259 SH   SOLE 4 259 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 558,830 33,204 SH   SOLE 3 33,204 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 522,488 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,174,491 199,905 SH   SOLE 4 199,905 0 0
COMPASS MINERALS INTL INC COM 20451N101 53,620 3,407 SH   SOLE 3 3,407 0 0
COMPASS MINERALS INTL INC COM 20451N101 242,443 15,403 SH   SOLE 4 15,403 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 159,590 6,630 SH   SOLE 3 6,630 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 15,340,774 637,340 SH   SOLE 4 637,340 0 0
COMPASS INC CL A 20464U100 327,370 90,936 SH   SOLE 4 90,936 0 0
TRUBRIDGE INC COM 205306103 150 15 SH   SOLE 3 15 0 0
TRUBRIDGE INC COM 205306103 302,757 32,837 SH   SOLE 4 32,837 0 0
CONAGRA BRANDS INC COM 205887102 408,200 13,772 SH   DFND 3 13,772 0 0
CONAGRA BRANDS INC COM 205887102 9,071,290 306,082 SH   SOLE 3 306,082 0 0
CONAGRA BRANDS INC COM 205887102 43,281,514 1,460,240 SH   SOLE 4 1,460,240 0 0
CONCENTRIX CORP COM 20602D101 1,145,738 17,302 SH   SOLE 4 17,302 0 0
CONCENTRIX CORP COM 20602D101 1,294,490 19,554 SH   SOLE 3 19,554 0 0
CONDUENT INC COM 206787103 15,180 4,491 SH   SOLE 4 4,491 0 0
CONDUENT INC COM 206787103 234,390 69,342 SH   SOLE 3 69,342 0 0
CONFLUENT INC CLASS A COM 20717M103 463,180 15,170 SH   SOLE 3 15,170 0 0
CONFLUENT INC CLASS A COM 20717M103 6,759,783 221,487 SH   SOLE 4 221,487 0 0
CONMED CORP COM 207410101 441,060 5,511 SH   SOLE 3 5,511 0 0
CONMED CORP COM 207410101 49,063,975 612,687 SH   SOLE 4 612,687 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 375,572 411,000 SH   SOLE 4 411,000 0 0
CONNECTONE BANCORP INC COM 20786W107 600 31 SH   SOLE 3 31 0 0
CONNECTONE BANCORP INC COM 20786W107 701,493 35,974 SH   SOLE 4 35,974 0 0
CONOCOPHILLIPS COM 20825C104 25,351,120 199,185 SH   SOLE 3 199,185 0 0
CONOCOPHILLIPS COM 20825C104 44,632,132 350,661 SH   SOLE 4 350,661 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 181,580 11,449 SH   DFND 3 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 22,347 1,409 SH   SOLE 4 1,409 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 31,490 1,985 SH   SOLE 3 1,985 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 577,570 21,673 SH   SOLE 3 21,673 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 689,976 25,900 SH   SOLE 4 25,900 0 0
EMBECTA CORP COMMON STOCK 29082K105 333,720 25,149 SH   DFND 3 25,149 0 0
EMBECTA CORP COMMON STOCK 29082K105 6,410 492 SH   SOLE 3 492 0 0
EMBECTA CORP COMMON STOCK 29082K105 4,464,957 336,470 SH   SOLE 4 336,470 0 0
EMCORE CORP COM NEW 290846203 6,380 18,588 SH   SOLE 3 18,588 0 0
EMCOR GROUP INC COM 29084Q100 434,600 1,241 SH   DFND 3 1,241 0 0
EMCOR GROUP INC COM 29084Q100 5,586,550 15,957 SH   SOLE 3 15,957 0 0
EMCOR GROUP INC COM 29084Q100 38,975,159 111,294 SH   SOLE 4 111,294 0 0
EMERSON ELEC CO COM 291011104 4,485,200 39,555 SH   SOLE 3 39,555 0 0
EMERSON ELEC CO COM 291011104 23,055,337 203,274 SH   SOLE 4 203,274 0 0
EMERALD HOLDING INC COM 29103W104 126,666 18,600 SH   SOLE 4 18,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106 6,830 32 SH   SOLE 3 32 0 0
ASPEN TECHNOLOGY INC COM 29109X106 30,527,406 143,133 SH   SOLE 4 143,133 0 0
EMPIRE ST RLTY TR INC CL A 292104106 4,920 487 SH   SOLE 3 487 0 0
EMPIRE ST RLTY TR INC CL A 292104106 473,699 46,762 SH   SOLE 4 46,762 0 0
EMPLOYERS HLDGS INC COM 292218104 448,589 9,883 SH   SOLE 4 9,883 0 0
ENACT HLDGS INC COM 29249E109 280 9 SH   SOLE 3 9 0 0
ENACT HLDGS INC COM 29249E109 2,312,059 74,152 SH   SOLE 4 74,152 0 0
ENBRIDGE INC COM 29250N105 67,370 1,862 SH   SOLE 3 1,862 0 0
ENBRIDGE INC COM 29250N105 9,854,455 272,373 SH   SOLE 4 272,373 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,420 139 SH   SOLE 3 139 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,536,759 88,016 SH   SOLE 4 88,016 0 0
ENCORE CAP GROUP INC COM 292554102 84,180 1,845 SH   SOLE 3 1,845 0 0
ENCORE CAP GROUP INC COM 292554102 2,840,089 62,269 SH   SOLE 4 62,269 0 0
ENCORE WIRE CORP COM 292562105 3,748,030 14,263 SH   DFND 3 14,263 0 0
ENCORE WIRE CORP COM 292562105 1,160,600 4,415 SH   SOLE 3 4,415 0 0
ENCORE WIRE CORP COM 292562105 2,509,023 9,548 SH   SOLE 4 9,548 0 0
ENDAVA PLC ADS 29260V105 1,250 33 SH   SOLE 3 33 0 0
ENDAVA PLC ADS 29260V105 4,188,622 110,111 SH   SOLE 4 110,111 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 642,710 24,979 SH   DFND 3 24,979 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 950 37 SH   SOLE 3 37 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,453,850 66,045 SH   SOLE 3 66,045 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,774,388 178,910 SH   SOLE 4 178,910 0 0
ENERGY FUELS INC COM NEW 292671708 9,190 1,461 SH   SOLE 3 1,461 0 0
ENERGY FUELS INC COM NEW 292671708 203,721 32,388 SH   SOLE 4 32,388 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 117,720 4,007 SH   SOLE 3 4,007 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 332,996 11,311 SH   SOLE 4 11,311 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 408,508 25,970 SH   SOLE 4 25,970 0 0
ENERSYS COM 29275Y102 226,630 2,399 SH   SOLE 3 2,399 0 0
ENERSYS COM 29275Y102 825,675 8,741 SH   SOLE 4 8,741 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 423,430 11,876 SH   SOLE 3 11,876 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,273,931 63,767 SH   SOLE 4 63,767 0 0
ENERPLUS CORP COM 292766102 206,528 10,505 SH   SOLE 4 10,505 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 29,650 16,564 SH   SOLE 4 16,564 0 0
ENHABIT INC COM 29332G102 4,800 414 SH   SOLE 3 414 0 0
ENHABIT INC COM 29332G102 341,625 29,324 SH   SOLE 4 29,324 0 0
ENNIS INC COM 293389102 390 19 SH   SOLE 3 19 0 0
ENNIS INC COM 293389102 793,101 38,669 SH   SOLE 4 38,669 0 0
ENPHASE ENERGY INC COM 29355A107 164,990 1,367 SH   SOLE 3 1,367 0 0
ENPHASE ENERGY INC COM 29355A107 1,727,594 14,280 SH   SOLE 4 14,280 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 263,753 287,000 SH   SOLE 4 287,000 0 0
ENPRO INC COM 29355X107 599,610 3,553 SH   SOLE 3 3,553 0 0
ENPRO INC COM 29355X107 4,931,291 29,219 SH   SOLE 4 29,219 0 0
ENSIGN GROUP INC COM 29358P101 4,672,020 37,550 SH   SOLE 3 37,550 0 0
ENSIGN GROUP INC COM 29358P101 28,258,768 227,124 SH   SOLE 4 227,124 0 0
ENTEGRIS INC COM 29362U104 7,751,310 55,159 SH   SOLE 3 55,159 0 0
ENTEGRIS INC COM 29362U104 69,535,116 494,771 SH   SOLE 4 494,771 0 0
ENTERGY CORP NEW COM 29364G103 1,416,430 13,403 SH   DFND 3 13,403 0 0
ENTERGY CORP NEW COM 29364G103 2,949,870 27,910 SH   SOLE 3 27,910 0 0
ENTERGY CORP NEW COM 29364G103 14,558,900 137,764 SH   SOLE 4 137,764 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,176,984 78,328 SH   SOLE 4 78,328 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 33,166,397 1,136,614 SH   SOLE 4 1,136,614 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 130 74 SH   SOLE 3 74 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,713,154 1,044,606 SH   SOLE 4 1,044,606 0 0
ENVESTNET INC COM 29404K106 412,630 7,127 SH   SOLE 3 7,127 0 0
ENVESTNET INC COM 29404K106 2,651,525 45,787 SH   SOLE 4 45,787 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1 271,521 257,000 SH   SOLE 4 257,000 0 0
EPAM SYS INC COM 29414B104 730,730 2,644 SH   SOLE 3 2,644 0 0
EPAM SYS INC COM 29414B104 4,383,764 15,874 SH   SOLE 4 15,874 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 311,050 14,553 SH   SOLE 3 14,553 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,111,305 753,569 SH   SOLE 4 753,569 0 0
EPLUS INC COM 294268107 489,147 6,228 SH   SOLE 4 6,228 0 0
EPLUS INC COM 294268107 797,990 10,160 SH   SOLE 3 10,160 0 0
VESTIS CORPORATION COM SHS 29430C102 163,970 8,510 SH   SOLE 3 8,510 0 0
VESTIS CORPORATION COM SHS 29430C102 2,064,164 107,118 SH   SOLE 4 107,118 0 0
EQUIFAX INC COM 294429105 2,345,480 8,764 SH   SOLE 3 8,764 0 0
EQUIFAX INC COM 294429105 36,869,874 137,821 SH   SOLE 4 137,821 0 0
EQUINIX INC COM 29444U700 6,995,790 8,472 SH   SOLE 3 8,472 0 0
EQUINIX INC COM 29444U700 218,345,178 264,555 SH   SOLE 4 264,555 0 0
EQUINOR ASA SPONSORED ADR 29446M102 469,720 17,380 SH   SOLE 3 17,380 0 0
EQUINOR ASA SPONSORED ADR 29446M102 22,047,884 815,682 SH   SOLE 4 815,682 0 0
EQUITABLE HLDGS INC COM 29452E101 2,587,370 68,075 SH   SOLE 3 68,075 0 0
EQUITABLE HLDGS INC COM 29452E101 9,983,517 262,655 SH   SOLE 4 262,655 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,080 167 SH   SOLE 3 167 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 932,928 74,694 SH   SOLE 4 74,694 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 118,790 6,292 SH   SOLE 3 6,292 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,053,124 108,746 SH   SOLE 4 108,746 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 107,720 1,673 SH   SOLE 3 1,673 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 47,035,120 730,359 SH   SOLE 4 730,359 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,381,640 21,893 SH   SOLE 3 21,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,632,444 1,039,969 SH   SOLE 4 1,039,969 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 170,510 30,955 SH   SOLE 3 30,955 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,487,149 269,900 SH   SOLE 4 269,900 0 0
ERIE INDTY CO CL A 29530P102 4,854,180 12,088 SH   DFND 3 12,088 0 0
ERIE INDTY CO CL A 29530P102 11,646 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 866,990 2,159 SH   SOLE 3 2,159 0 0
ESAB CORPORATION COM 29605J106 683,100 6,178 SH   DFND 1 6,178 0 0
ESAB CORPORATION COM 29605J106 1,328,480 12,022 SH   SOLE 3 12,022 0 0
ESAB CORPORATION COM 29605J106 12,245,959 110,753 SH   SOLE 4 110,753 0 0
ESCO TECHNOLOGIES INC COM 296315104 801,070 7,484 SH   SOLE 3 7,484 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,177,611 20,342 SH   SOLE 4 20,342 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,066,166 715,160 SH   SOLE 4 715,160 0 0
ESSENTIAL UTILS INC COM 29670G102 44,170 1,192 SH   SOLE 3 1,192 0 0
ESSENTIAL UTILS INC COM 29670G102 3,213,976 86,747 SH   SOLE 4 86,747 0 0
ESSEX PPTY TR INC COM 297178105 265,690 1,086 SH   SOLE 3 1,086 0 0
ESSEX PPTY TR INC COM 297178105 76,042,393 310,618 SH   SOLE 4 310,618 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 509,290 14,732 SH   DFND 3 14,732 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 20,915 605 SH   SOLE 4 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 23,500 680 SH   SOLE 3 680 0 0
ETSY INC COM 29786A106 173,310 2,522 SH   SOLE 3 2,522 0 0
ETSY INC COM 29786A106 6,325,607 92,049 SH   SOLE 4 92,049 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 371,700 472,000 SH   SOLE 4 472,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 321,101 72,320 SH   SOLE 4 72,320 0 0
EURONET WORLDWIDE INC COM 298736109 1,350,410 12,280 SH   SOLE 3 12,280 0 0
EURONET WORLDWIDE INC COM 298736109 39,344,936 357,909 SH   SOLE 4 357,909 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,720 350 SH   SOLE 3 350 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35,534,594 347,969 SH   SOLE 4 347,969 0 0
G III APPAREL GROUP LTD COM 36237H101 405,730 13,986 SH   DFND 3 13,986 0 0
G III APPAREL GROUP LTD COM 36237H101 351,253 12,108 SH   SOLE 4 12,108 0 0
G III APPAREL GROUP LTD COM 36237H101 563,150 19,410 SH   SOLE 3 19,410 0 0
GMS INC COM 36251C103 651,690 6,695 SH   DFND 1 6,695 0 0
GMS INC COM 36251C103 20,050 206 SH   SOLE 3 206 0 0
GMS INC COM 36251C103 21,093,091 216,695 SH   SOLE 4 216,695 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,455,030 101,465 SH   SOLE 3 101,465 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9,486,328 176,457 SH   SOLE 4 176,457 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 482,940 5,324 SH   SOLE 3 5,324 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24,910,401 274,012 SH   SOLE 4 274,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,547,400 34,189 SH   SOLE 3 34,189 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40,101,165 160,379 SH   SOLE 4 160,379 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 968,860 21,032 SH   SOLE 3 21,032 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 21,338,518 463,176 SH   SOLE 4 463,176 0 0
GAMESTOP CORP NEW CL A 36467W109 150 12 SH   SOLE 3 12 0 0
GAMESTOP CORP NEW CL A 36467W109 148,575 11,867 SH   SOLE 4 11,867 0 0
GAP INC COM 364760108 608,080 22,072 SH   DFND 1 22,072 0 0
GAP INC COM 364760108 1,687,490 61,252 SH   DFND 3 61,252 0 0
GAP INC COM 364760108 143,290 5,202 SH   SOLE 3 5,202 0 0
GAP INC COM 364760108 4,684,519 170,037 SH   SOLE 4 170,037 0 0
GARTNER INC COM 366651107 1,110,160 2,329 SH   DFND 3 2,329 0 0
GARTNER INC COM 366651107 1,730,640 3,631 SH   SOLE 3 3,631 0 0
GARTNER INC COM 366651107 63,580,628 133,385 SH   SOLE 4 133,385 0 0
GENERAC HLDGS INC COM 368736104 76,480 606 SH   SOLE 3 606 0 0
GENERAC HLDGS INC COM 368736104 6,940,854 55,025 SH   SOLE 4 55,025 0 0
GENERAL DYNAMICS CORP COM 369550108 11,999,630 42,488 SH   SOLE 3 42,488 0 0
GENERAL DYNAMICS CORP COM 369550108 59,562,169 210,847 SH   SOLE 4 210,847 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,125,640 34,898 SH   DFND 3 34,898 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,134,450 148,888 SH   SOLE 3 148,888 0 0
GENERAL ELECTRIC CO COM NEW 369604301 85,090,800 484,765 SH   SOLE 4 484,765 0 0
GENERAL MLS INC COM 370334104 2,714,000 38,788 SH   DFND 3 38,788 0 0
GENERAL MLS INC COM 370334104 4,974,250 71,071 SH   SOLE 3 71,071 0 0
GENERAL MLS INC COM 370334104 17,272,095 246,850 SH   SOLE 4 246,850 0 0
GENERAL MTRS CO COM 37045V100 22,027,720 485,727 SH   DFND 3 485,727 0 0
GENERAL MTRS CO COM 37045V100 11,502,650 253,658 SH   SOLE 3 253,658 0 0
GENERAL MTRS CO COM 37045V100 25,854,080 570,101 SH   SOLE 4 570,101 0 0
GENESCO INC COM 371532102 257,565 9,153 SH   SOLE 4 9,153 0 0
GENTEX CORP COM 371901109 498,730 13,807 SH   SOLE 3 13,807 0 0
GENTEX CORP COM 371901109 4,254,105 117,777 SH   SOLE 4 117,777 0 0
GENMAB A/S SPONSORED ADS 372303206 380,010 12,681 SH   SOLE 3 12,681 0 0
GENMAB A/S SPONSORED ADS 372303206 701,928 23,468 SH   SOLE 4 23,468 0 0
GENUINE PARTS CO COM 372460105 1,095,200 7,069 SH   DFND 3 7,069 0 0
GENUINE PARTS CO COM 372460105 7,506,513 48,451 SH   SOLE 4 48,451 0 0
HUMANA INC COM 444859102 6,390,220 18,428 SH   SOLE 3 18,428 0 0
HUMANA INC COM 444859102 15,071,572 43,469 SH   SOLE 4 43,469 0 0
HUNT J B TRANS SVCS INC COM 445658107 523,010 2,621 SH   SOLE 3 2,621 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,228,335 56,353 SH   SOLE 4 56,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104 392,730 28,155 SH   SOLE 3 28,155 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,938,136 569,042 SH   SOLE 4 569,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,786,640 26,727 SH   SOLE 3 26,727 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 87,443,623 300,009 SH   SOLE 4 300,009 0 0
HUNTSMAN CORP COM 447011107 494,580 19,001 SH   SOLE 3 19,001 0 0
HUNTSMAN CORP COM 447011107 8,163,919 313,635 SH   SOLE 4 313,635 0 0
HURON CONSULTING GROUP INC COM 447462102 77,780 805 SH   DFND 3 805 0 0
HURON CONSULTING GROUP INC COM 447462102 695,420 7,197 SH   SOLE 3 7,197 0 0
HURON CONSULTING GROUP INC COM 447462102 13,942,363 144,301 SH   SOLE 4 144,301 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 182,650 10,872 SH   SOLE 4 10,872 0 0
HUYA INC ADS REP SHS A 44852D108 66,011 14,508 SH   SOLE 4 14,508 0 0
HYATT HOTELS CORP COM CL A 448579102 546,699 3,425 SH   SOLE 4 3,425 0 0
HYATT HOTELS CORP COM CL A 448579102 578,870 3,626 SH   SOLE 3 3,626 0 0
IAC INC COM NEW 44891N208 88,870 1,666 SH   SOLE 3 1,666 0 0
IAC INC COM NEW 44891N208 6,676,674 125,172 SH   SOLE 4 125,172 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 27,310 15,517 SH   SOLE 4 15,517 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,271,746 35,402 SH   SOLE 4 35,402 0 0
ICF INTL INC COM 44925C103 149,260 991 SH   SOLE 3 991 0 0
ICF INTL INC COM 44925C103 10,290,740 68,318 SH   SOLE 4 68,318 0 0
ICU MED INC COM 44930G107 430 4 SH   SOLE 3 4 0 0
ICU MED INC COM 44930G107 3,067,420 28,582 SH   SOLE 4 28,582 0 0
IES HLDGS INC COM 44951W106 526,700 4,330 SH   DFND 1 4,330 0 0
IES HLDGS INC COM 44951W106 36,005 296 SH   SOLE 4 296 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,640 222 SH   SOLE 3 222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 514,651 43,248 SH   SOLE 4 43,248 0 0
I-80 GOLD CORP COM 44955L106 13,554 10,115 SH   SOLE 4 10,115 0 0
IPG PHOTONICS CORP COM 44980X109 366,050 4,038 SH   SOLE 3 4,038 0 0
IPG PHOTONICS CORP COM 44980X109 2,534,241 27,944 SH   SOLE 4 27,944 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 733,131 78,326 SH   SOLE 4 78,326 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,690 49 SH   SOLE 3 49 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 27,296,192 235,312 SH   SOLE 4 235,312 0 0
ITT INC COM 45073V108 5,120,970 37,647 SH   SOLE 3 37,647 0 0
ITT INC COM 45073V108 5,664,153 41,639 SH   SOLE 4 41,639 0 0
ICICI BANK LIMITED ADR 45104G104 10,442,590 395,398 SH   SOLE 3 395,398 0 0
ICICI BANK LIMITED ADR 45104G104 31,317,269 1,185,811 SH   SOLE 4 1,185,811 0 0
IDACORP INC COM 451107106 1,860,190 20,029 SH   SOLE 3 20,029 0 0
IDACORP INC COM 451107106 5,047,550 54,339 SH   SOLE 4 54,339 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 542,920 12,373 SH   DFND 1 12,373 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,360 31 SH   SOLE 3 31 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 145,594 3,318 SH   SOLE 4 3,318 0 0
IDEX CORP COM 45167R104 537,580 2,203 SH   DFND 3 2,203 0 0
IDEX CORP COM 45167R104 308,820 1,266 SH   SOLE 3 1,266 0 0
IDEX CORP COM 45167R104 23,882,725 97,872 SH   SOLE 4 97,872 0 0
IDEXX LABS INC COM 45168D104 4,607,160 8,532 SH   SOLE 3 8,532 0 0
IDEXX LABS INC COM 45168D104 80,352,923 148,821 SH   SOLE 4 148,821 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,927,480 10,910 SH   DFND 3 10,910 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,292,790 12,275 SH   SOLE 3 12,275 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,499,687 35,403 SH   SOLE 4 35,403 0 0
ILLUMINA INC COM 452327109 4,131,830 30,090 SH   SOLE 3 30,090 0 0
ILLUMINA INC COM 452327109 5,637,398 41,053 SH   SOLE 4 41,053 0 0
IMAX CORP COM 45245E109 2,249,215 139,098 SH   SOLE 4 139,098 0 0
IMMUNITYBIO INC COM 45256X103 73,956 13,772 SH   SOLE 4 13,772 0 0
IMMUNOME INC COM 45257U108 468,680 18,990 SH   DFND 1 18,990 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 6,970 107 SH   SOLE 3 107 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 370,500 5,700 SH   SOLE 4 5,700 0 0
IMMUNOVANT INC COM 45258J102 331,700 10,266 SH   DFND 1 10,266 0 0
IMMUNOVANT INC COM 45258J102 336,799 10,424 SH   SOLE 4 10,424 0 0
IMPINJ INC COM 453204109 5,530 43 SH   SOLE 3 43 0 0
IMPINJ INC COM 453204109 9,417,076 73,336 SH   SOLE 4 73,336 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 114,801 85,000 SH   SOLE 4 85,000 0 0
INCYTE CORP COM 45337C102 4,762,570 83,600 SH   SOLE 3 83,600 0 0
INCYTE CORP COM 45337C102 6,922,767 121,516 SH   SOLE 4 121,516 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 122,570 7,596 SH   SOLE 3 7,596 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,352,895 207,867 SH   SOLE 4 207,867 0 0
INDEPENDENT BK CORP MASS COM 453836108 429,870 8,265 SH   SOLE 3 8,265 0 0
INDEPENDENT BK CORP MASS COM 453836108 787,947 15,147 SH   SOLE 4 15,147 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,970 117 SH   SOLE 3 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 344,228 13,579 SH   SOLE 4 13,579 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,460 32 SH   SOLE 3 32 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,876,407 63,010 SH   SOLE 4 63,010 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 113,340 16,019 SH   SOLE 3 16,019 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 770,608 108,843 SH   SOLE 4 108,843 0 0
INFINERA CORP COM 45667G103 95,470 15,823 SH   SOLE 3 15,823 0 0
INFINERA CORP COM 45667G103 3,587,084 594,873 SH   SOLE 4 594,873 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 136,948 134,000 SH   SOLE 4 134,000 0 0
INFORMATICA INC COM CL A 45674M101 720,200 20,577 SH   DFND 1 20,577 0 0
INFORMATICA INC COM CL A 45674M101 91,930 2,619 SH   SOLE 3 2,619 0 0
INFORMATICA INC COM CL A 45674M101 2,176,790 62,194 SH   SOLE 4 62,194 0 0
INFOSYS LTD SPONSORED ADR 456788108 520,850 29,045 SH   SOLE 3 29,045 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,708,744 987,660 SH   SOLE 4 987,660 0 0
ING GROEP N.V. SPONSORED ADR 456837103 120,361 7,299 SH   SOLE 4 7,299 0 0
ING GROEP N.V. SPONSORED ADR 456837103 10,683,430 647,860 SH   SOLE 3 647,860 0 0
INGERSOLL RAND INC COM 45687V106 898,630 9,474 SH   SOLE 3 9,474 0 0
INGERSOLL RAND INC COM 45687V106 127,193,881 1,339,588 SH   SOLE 4 1,339,588 0 0
INGEVITY CORP COM 45688C107 376,070 7,884 SH   SOLE 3 7,884 0 0
INGEVITY CORP COM 45688C107 5,883,175 123,337 SH   SOLE 4 123,337 0 0
INGLES MKTS INC CL A 457030104 235,940 3,077 SH   DFND 3 3,077 0 0
INGLES MKTS INC CL A 457030104 1,070 14 SH   SOLE 3 14 0 0
INGLES MKTS INC CL A 457030104 25,841 337 SH   SOLE 4 337 0 0
INGREDION INC COM 457187102 5,816,800 49,780 SH   DFND 3 49,780 0 0
INGREDION INC COM 457187102 1,736,625 14,862 SH   SOLE 4 14,862 0 0
INGREDION INC COM 457187102 5,751,850 49,234 SH   SOLE 3 49,234 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,800 69 SH   SOLE 3 69 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,832,843 20,660 SH   SOLE 4 20,660 0 0
INSMED INC COM PAR $.01 457669307 101,290 3,732 SH   SOLE 3 3,732 0 0
INSMED INC COM PAR $.01 457669307 2,098,261 77,341 SH   SOLE 4 77,341 0 0
INNOSPEC INC COM 45768S105 233,530 1,810 SH   SOLE 3 1,810 0 0
INNOSPEC INC COM 45768S105 17,661,943 136,978 SH   SOLE 4 136,978 0 0
INSPIRE MED SYS INC COM 457730109 275,180 1,284 SH   SOLE 3 1,284 0 0
INSPIRE MED SYS INC COM 457730109 19,842,730 92,382 SH   SOLE 4 92,382 0 0
INSTEEL INDS INC COM 45774W108 800 21 SH   SOLE 3 21 0 0
INSTEEL INDS INC COM 45774W108 371,346 9,716 SH   SOLE 4 9,716 0 0
INSPERITY INC COM 45778Q107 2,226,180 20,294 SH   SOLE 3 20,294 0 0
INSPERITY INC COM 45778Q107 74,193,474 676,886 SH   SOLE 4 676,886 0 0
INSTALLED BLDG PRODS INC COM 45780R101 744,370 2,877 SH   DFND 1 2,877 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,804,050 6,973 SH   SOLE 3 6,973 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8,275,479 31,985 SH   SOLE 4 31,985 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,730 36 SH   SOLE 3 36 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,824,157 27,276 SH   SOLE 4 27,276 0 0
INSPIRED ENTMT INC COM 45782N108 327,658 33,231 SH   SOLE 4 33,231 0 0
INNOVATE CORP COM 45784J105 9,687 13,825 SH   SOLE 4 13,825 0 0
INSULET CORP COM 45784P101 38,200 223 SH   SOLE 3 223 0 0
INSULET CORP COM 45784P101 1,981,213 11,559 SH   SOLE 4 11,559 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 199,725 5,634 SH   SOLE 4 5,634 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 670,050 18,902 SH   SOLE 3 18,902 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 237,260 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100 5,453,760 123,472 SH   DFND 3 123,472 0 0
INTEL CORP COM 458140100 18,231,170 412,713 SH   SOLE 3 412,713 0 0
INTEL CORP COM 458140100 58,731,921 1,329,679 SH   SOLE 4 1,329,679 0 0
INTEGER HLDGS CORP COM 45826H109 8,980 77 SH   SOLE 3 77 0 0
INTEGER HLDGS CORP COM 45826H109 4,205,031 36,039 SH   SOLE 4 36,039 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 447,330 310,000 SH   SOLE 4 310,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 470 17 SH   SOLE 3 17 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 204,344 7,428 SH   SOLE 4 7,428 0 0
INTAPP INC COM 45827U109 166,800 4,863 SH   DFND 3 4,863 0 0
INTAPP INC COM 45827U109 9,720 283 SH   SOLE 3 283 0 0
INTAPP INC COM 45827U109 298,822 8,712 SH   SOLE 4 8,712 0 0
INTER PARFUMS INC COM 458334109 2,928,350 20,840 SH   SOLE 3 20,840 0 0
INTER PARFUMS INC COM 458334109 4,542,688 32,330 SH   SOLE 4 32,330 0 0
LEONARDO DRS INC COM 52661A108 573,940 25,982 SH   DFND 1 25,982 0 0
LEONARDO DRS INC COM 52661A108 990 45 SH   SOLE 3 45 0 0
LEONARDO DRS INC COM 52661A108 1,926,800 87,225 SH   SOLE 4 87,225 0 0
LESLIES INC COM 527064109 880 134 SH   SOLE 3 134 0 0
LESLIES INC COM 527064109 2,459,327 378,358 SH   SOLE 4 378,358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4,218,370 211,024 SH   SOLE 4 211,024 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 43,457 24,143 SH   SOLE 4 24,143 0 0
LXP INDUSTRIAL TRUST COM 529043101 111,496 12,361 SH   SOLE 4 12,361 0 0
LXP INDUSTRIAL TRUST COM 529043101 192,210 21,308 SH   SOLE 3 21,308 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 311,818 5,459 SH   SOLE 4 5,459 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 385,950 6,751 SH   SOLE 3 6,751 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 77,800 1,359 SH   SOLE 3 1,359 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,195,420 20,888 SH   SOLE 4 20,888 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 230,238 565,000 SH   SOLE 4 565,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 809,467 2,023,667 SH   SOLE 4 2,023,667 0 0
LIBERTY ENERGY INC COM CL A 53115L104 120,640 5,822 SH   SOLE 3 5,822 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,775,152 230,461 SH   SOLE 4 230,461 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 16,030 368 SH   SOLE 3 368 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8,630,404 196,951 SH   SOLE 4 196,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 35,950 854 SH   SOLE 3 854 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 251,317 5,934 SH   SOLE 4 5,934 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,142,330 63,141 SH   SOLE 3 63,141 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30,802,414 469,549 SH   SOLE 4 469,549 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 62,499 1,064 SH   SOLE 4 1,064 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 349,100 5,948 SH   SOLE 3 5,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 23,490 789 SH   SOLE 3 789 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 178,735 6,016 SH   SOLE 4 6,016 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 66,023 2,223 SH   SOLE 4 2,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 640,710 21,546 SH   SOLE 3 21,546 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 306,125 250,000 SH   SOLE 4 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 255,666 250,000 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 199,044 12,825 SH   SOLE 4 12,825 0 0
LIFEMD INC COM 53216B104 478,830 46,579 SH   DFND 1 46,579 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233,270 3,191 SH   SOLE 3 3,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,386,715 32,650 SH   SOLE 4 32,650 0 0
ELI LILLY & CO COM 532457108 10,304,860 13,246 SH   DFND 3 13,246 0 0
ELI LILLY & CO COM 532457108 55,416,340 71,229 SH   SOLE 3 71,229 0 0
ELI LILLY & CO COM 532457108 296,419,875 381,022 SH   SOLE 4 381,022 0 0
LIMBACH HLDGS INC COM 53263P105 83,130 2,003 SH   SOLE 3 2,003 0 0
LIMBACH HLDGS INC COM 53263P105 716,980 17,310 SH   SOLE 4 17,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106 124,660 488 SH   DFND 3 488 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,893,810 15,243 SH   SOLE 3 15,243 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,568,640 25,715 SH   SOLE 4 25,715 0 0
LINCOLN NATL CORP IND COM 534187109 1,326,150 41,524 SH   SOLE 3 41,524 0 0
LINCOLN NATL CORP IND COM 534187109 1,863,882 58,374 SH   SOLE 4 58,374 0 0
LINDSAY CORP COM 535555106 120 1 SH   SOLE 3 1 0 0
LINDSAY CORP COM 535555106 949,516 8,070 SH   SOLE 4 8,070 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 60,476 6,078 SH   SOLE 4 6,078 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 692,770 69,559 SH   SOLE 3 69,559 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 339,630 36,480 SH   SOLE 3 36,480 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,802,891 193,651 SH   SOLE 4 193,651 0 0
LIQUIDITY SVCS INC COM 53635B107 1,860 100 SH   SOLE 3 100 0 0
LIQUIDITY SVCS INC COM 53635B107 3,386,130 182,050 SH   SOLE 4 182,050 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 500,280 33,917 SH   DFND 1 33,917 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 30,872 2,093 SH   SOLE 4 2,093 0 0
LITHIA MTRS INC COM 536797103 1,348,840 4,486 SH   SOLE 3 4,486 0 0
LITHIA MTRS INC COM 536797103 10,041,203 33,375 SH   SOLE 4 33,375 0 0
LITTELFUSE INC COM 537008104 2,499,020 10,316 SH   SOLE 3 10,316 0 0
LITTELFUSE INC COM 537008104 7,411,305 30,581 SH   SOLE 4 30,581 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 189,920 1,796 SH   SOLE 3 1,796 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 18,952,186 179,183 SH   SOLE 4 179,183 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 349,025 291,000 SH   SOLE 4 291,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,120 75 SH   SOLE 3 75 0 0
LIVE OAK BANCSHARES INC COM 53803X105 252,090 6,073 SH   SOLE 4 6,073 0 0
LIVERAMP HLDGS INC COM 53815P108 2,860 83 SH   SOLE 3 83 0 0
LIVERAMP HLDGS INC COM 53815P108 4,939,400 143,171 SH   SOLE 4 143,171 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,719,150 663,745 SH   SOLE 3 663,745 0 0
LOCKHEED MARTIN CORP COM 539830109 918,380 2,019 SH   DFND 3 2,019 0 0
LOCKHEED MARTIN CORP COM 539830109 8,677,555 19,077 SH   SOLE 4 19,077 0 0
LOCKHEED MARTIN CORP COM 539830109 10,656,110 23,451 SH   SOLE 3 23,451 0 0
LOEWS CORP COM 540424108 316,690 4,045 SH   DFND 3 4,045 0 0
LOEWS CORP COM 540424108 148,750 1,900 SH   SOLE 3 1,900 0 0
LOEWS CORP COM 540424108 11,507,612 146,987 SH   SOLE 4 146,987 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 374,270 17,327 SH   DFND 1 17,327 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 54,734 2,534 SH   SOLE 4 2,534 0 0
LOUISIANA PAC CORP COM 546347105 153,210 1,826 SH   SOLE 3 1,826 0 0
LOUISIANA PAC CORP COM 546347105 3,422,185 40,784 SH   SOLE 4 40,784 0 0
LOWES COS INC COM 548661107 42,202,440 165,686 SH   SOLE 3 165,686 0 0
LOWES COS INC COM 548661107 77,839,629 305,577 SH   SOLE 4 305,577 0 0
LUCID GROUP INC COM 549498103 1,110 387 SH   SOLE 3 387 0 0
LUCID GROUP INC COM 549498103 92,118 32,322 SH   SOLE 4 32,322 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 796,668 188,784 SH   SOLE 4 188,784 0 0
LULULEMON ATHLETICA INC COM 550021109 8,317,720 21,292 SH   DFND 3 21,292 0 0
LULULEMON ATHLETICA INC COM 550021109 3,325,250 8,519 SH   SOLE 3 8,519 0 0
LULULEMON ATHLETICA INC COM 550021109 37,669,989 96,429 SH   SOLE 4 96,429 0 0
LL FLOORING HOLDINGS INC COM 55003T107 80,652 44,072 SH   SOLE 4 44,072 0 0
LUMENTUM HLDGS INC COM 55024U109 989,440 20,898 SH   SOLE 3 20,898 0 0
LUMENTUM HLDGS INC COM 55024U109 10,326,704 218,093 SH   SOLE 4 218,093 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 412,347 470,000 SH   SOLE 4 470,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24,633 12,504 SH   SOLE 4 12,504 0 0
LYFT INC CL A COM 55087P104 659,830 34,100 SH   DFND 1 34,100 0 0
LYFT INC CL A COM 55087P104 1,380 71 SH   SOLE 3 71 0 0
LYFT INC CL A COM 55087P104 1,248,172 64,505 SH   SOLE 4 64,505 0 0
M & T BK CORP COM 55261F104 1,625,001 11,173 SH   SOLE 4 11,173 0 0
M & T BK CORP COM 55261F104 5,952,870 40,919 SH   SOLE 3 40,919 0 0
MBIA INC COM 55262C100 140,547 20,791 SH   SOLE 4 20,791 0 0
MDU RES GROUP INC COM 552690109 64,510 2,561 SH   SOLE 3 2,561 0 0
MDU RES GROUP INC COM 552690109 1,099,904 43,647 SH   SOLE 4 43,647 0 0
MFA FINL INC COM 55272X607 876,460 76,815 SH   DFND 3 76,815 0 0
MFA FINL INC COM 55272X607 3,820 334 SH   SOLE 3 334 0 0
MFA FINL INC COM 55272X607 91,189 7,992 SH   SOLE 4 7,992 0 0
MGE ENERGY INC COM 55277P104 15,110 192 SH   SOLE 3 192 0 0
MGE ENERGY INC COM 55277P104 430,520 5,469 SH   SOLE 4 5,469 0 0
MGIC INVT CORP WIS COM 552848103 3,064,640 137,059 SH   DFND 3 137,059 0 0
MGIC INVT CORP WIS COM 552848103 3,885,452 173,768 SH   SOLE 4 173,768 0 0
MGIC INVT CORP WIS COM 552848103 4,157,760 185,951 SH   SOLE 3 185,951 0 0
MGM RESORTS INTERNATIONAL COM 552953101 316,560 6,705 SH   SOLE 3 6,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101 499,718 10,585 SH   SOLE 4 10,585 0 0
MGP INGREDIENTS INC NEW COM 55303J106 264,030 3,067 SH   SOLE 3 3,067 0 0
MGP INGREDIENTS INC NEW COM 55303J106 815,823 9,472 SH   SOLE 4 9,472 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 388,056 360,000 SH   SOLE 4 360,000 0 0
M/I HOMES INC COM 55305B101 2,064,930 15,151 SH   DFND 3 15,151 0 0
M/I HOMES INC COM 55305B101 28,470 209 SH   SOLE 3 209 0 0
M/I HOMES INC COM 55305B101 9,338,046 68,516 SH   SOLE 4 68,516 0 0
MKS INSTRS INC COM 55306N104 631,350 4,747 SH   DFND 1 4,747 0 0
MKS INSTRS INC COM 55306N104 358,180 2,692 SH   SOLE 3 2,692 0 0
MKS INSTRS INC COM 55306N104 5,032,055 37,835 SH   SOLE 4 37,835 0 0
MP MATERIALS CORP COM CL A 553368101 45,570 3,185 SH   SOLE 3 3,185 0 0
MP MATERIALS CORP COM CL A 553368101 109,953 7,689 SH   SOLE 4 7,689 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,150,314 51,740 SH   SOLE 4 51,740 0 0
MRC GLOBAL INC COM 55345K103 291,637 23,201 SH   SOLE 4 23,201 0 0
MSA SAFETY INC COM 553498106 397,020 2,050 SH   SOLE 3 2,050 0 0
MSA SAFETY INC COM 553498106 2,805,313 14,491 SH   SOLE 4 14,491 0 0
MSC INDL DIRECT INC CL A 553530106 689,560 7,106 SH   DFND 3 7,106 0 0
MSC INDL DIRECT INC CL A 553530106 502,950 5,180 SH   SOLE 3 5,180 0 0
MSC INDL DIRECT INC CL A 553530106 11,434,902 117,837 SH   SOLE 4 117,837 0 0
MSCI INC COM 55354G100 4,498,170 8,026 SH   DFND 3 8,026 0 0
MSCI INC COM 55354G100 10,784,190 19,249 SH   SOLE 3 19,249 0 0
MSCI INC COM 55354G100 86,904,498 155,062 SH   SOLE 4 155,062 0 0
MYR GROUP INC DEL COM 55405W104 204,990 1,160 SH   SOLE 3 1,160 0 0
MYR GROUP INC DEL COM 55405W104 5,263,792 29,781 SH   SOLE 4 29,781 0 0
NEOGEN CORP COM 640491106 262,360 16,630 SH   SOLE 3 16,630 0 0
NEOGEN CORP COM 640491106 6,274,223 397,606 SH   SOLE 4 397,606 0 0
NEOGENOMICS INC COM NEW 64049M209 1,641,341 104,411 SH   SOLE 4 104,411 0 0
NETAPP INC COM 64110D104 15,676,110 149,339 SH   DFND 3 149,339 0 0
NETAPP INC COM 64110D104 3,974,880 37,889 SH   SOLE 3 37,889 0 0
NETAPP INC COM 64110D104 16,374,270 155,990 SH   SOLE 4 155,990 0 0
NETFLIX INC COM 64110L106 1,948,310 3,208 SH   DFND 3 3,208 0 0
NETFLIX INC COM 64110L106 31,763,110 52,311 SH   SOLE 3 52,311 0 0
NETFLIX INC COM 64110L106 438,132,113 721,407 SH   SOLE 4 721,407 0 0
NETEASE INC SPONSORED ADS 64110W102 214,597 2,074 SH   SOLE 4 2,074 0 0
NETEASE INC SPONSORED ADS 64110W102 951,710 9,198 SH   SOLE 3 9,198 0 0
NETGEAR INC COM 64111Q104 158,331 10,040 SH   SOLE 4 10,040 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,099,040 36,971 SH   SOLE 4 36,971 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,854,350 49,698 SH   SOLE 3 49,698 0 0
NEVRO CORP COM 64157F103 9,830 681 SH   SOLE 3 681 0 0
NEVRO CORP COM 64157F103 279,775 19,375 SH   SOLE 4 19,375 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 375,560 16,605 SH   SOLE 3 16,605 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,617,353 71,501 SH   SOLE 4 71,501 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 20,630 674 SH   SOLE 3 674 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,444,246 47,213 SH   SOLE 4 47,213 0 0
NEW GOLD INC CDA COM 644535106 990 581 SH   SOLE 3 581 0 0
NEW GOLD INC CDA COM 644535106 32,346 19,027 SH   SOLE 4 19,027 0 0
NEW JERSEY RES CORP COM 646025106 130,230 3,036 SH   SOLE 3 3,036 0 0
NEW JERSEY RES CORP COM 646025106 175,674 4,094 SH   SOLE 4 4,094 0 0
NEW MTN FIN CORP COM 647551100 253,180 19,984 SH   SOLE 3 19,984 0 0
NEW MTN FIN CORP COM 647551100 663,655 52,380 SH   SOLE 4 52,380 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15,512,998 178,680 SH   SOLE 4 178,680 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,170,220 284,070 SH   DFND 3 284,070 0 0
RITHM CAPITAL CORP COM NEW 64828T201 616,043 55,201 SH   SOLE 4 55,201 0 0
RITHM CAPITAL CORP COM NEW 64828T201 626,220 56,113 SH   SOLE 3 56,113 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,040,390 323,103 SH   DFND 3 323,103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 23,551 7,314 SH   SOLE 4 7,314 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 72,400 22,491 SH   SOLE 3 22,491 0 0
NEW YORK MTG TR INC COM 649604840 560 78 SH   SOLE 3 78 0 0
NEW YORK MTG TR INC COM 649604840 525,557 72,994 SH   SOLE 4 72,994 0 0
NEW YORK TIMES CO CL A 650111107 712,610 16,488 SH   DFND 3 16,488 0 0
NEW YORK TIMES CO CL A 650111107 2,236,100 51,737 SH   SOLE 3 51,737 0 0
NEW YORK TIMES CO CL A 650111107 22,977,567 531,642 SH   SOLE 4 531,642 0 0
NEWELL BRANDS INC COM 651229106 30,940 3,857 SH   SOLE 3 3,857 0 0
NEWELL BRANDS INC COM 651229106 2,995,037 372,981 SH   SOLE 4 372,981 0 0
NEWMARKET CORP COM 651587107 558,470 880 SH   DFND 1 880 0 0
NEWMARKET CORP COM 651587107 619,390 976 SH   DFND 3 976 0 0
NEWMARKET CORP COM 651587107 1,851,490 2,919 SH   SOLE 3 2,919 0 0
NEWMARKET CORP COM 651587107 2,886,886 4,549 SH   SOLE 4 4,549 0 0
NEWMARK GROUP INC CL A 65158N102 752,530 67,854 SH   SOLE 3 67,854 0 0
NEWMARK GROUP INC CL A 65158N102 1,705,819 153,816 SH   SOLE 4 153,816 0 0
NEWMONT CORP COM 651639106 2,744,140 76,555 SH   SOLE 3 76,555 0 0
NEWMONT CORP COM 651639106 4,562,583 127,304 SH   SOLE 4 127,304 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 10,330 1,431 SH   SOLE 3 1,431 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 263,364 36,477 SH   SOLE 4 36,477 0 0
NEWS CORP NEW CL A 65249B109 404,200 15,439 SH   SOLE 3 15,439 0 0
NEWS CORP NEW CL A 65249B109 23,675,438 904,333 SH   SOLE 4 904,333 0 0
NEWS CORP NEW CL B 65249B208 6,340 234 SH   SOLE 3 234 0 0
NEWS CORP NEW CL B 65249B208 1,395,078 51,555 SH   SOLE 4 51,555 0 0
NEXTRACKER INC CLASS A COM 65290E101 100,500 1,786 SH   DFND 3 1,786 0 0
NEXTRACKER INC CLASS A COM 65290E101 860,480 15,292 SH   DFND 1 15,292 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,120,240 19,901 SH   SOLE 3 19,901 0 0
NEXTRACKER INC CLASS A COM 65290E101 11,675,738 207,495 SH   SOLE 4 207,495 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,138,032 29,822 SH   SOLE 4 29,822 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,541,550 32,165 SH   SOLE 3 32,165 0 0
NEXTERA ENERGY INC COM 65339F101 11,815,090 184,850 SH   SOLE 3 184,850 0 0
NEXTERA ENERGY INC COM 65339F101 64,605,149 1,010,877 SH   SOLE 4 1,010,877 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2,688,506 69,060 SH   SOLE 4 69,060 0 0
NEXGEN ENERGY LTD COM 65340P106 1,027,979 132,301 SH   SOLE 4 132,301 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 58,940 1,831 SH   SOLE 4 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 840,040 26,090 SH   SOLE 3 26,090 0 0
NICE LTD SPONSORED ADR 653656108 1,434,450 5,507 SH   SOLE 3 5,507 0 0
NICE LTD SPONSORED ADR 653656108 37,506,085 143,911 SH   SOLE 4 143,911 0 0
NICE LTD NOTE 9/1 653656AB4 808,980 776,000 SH   SOLE 4 776,000 0 0
NIKE INC CL B 654106103 19,876,730 211,475 SH   SOLE 3 211,475 0 0
NIKE INC CL B 654106103 53,239,388 566,497 SH   SOLE 4 566,497 0 0
NIKOLA CORP COM 654110105 100 100 SH   SOLE 3 100 0 0
NIKOLA CORP COM 654110105 35,276 33,919 SH   SOLE 4 33,919 0 0
NISOURCE INC COM 65473P105 48,020 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105 2,763,120 99,904 SH   SOLE 3 99,904 0 0
NISOURCE INC COM 65473P105 19,225,162 695,053 SH   SOLE 4 695,053 0 0
NLIGHT INC COM 65487K100 112,230 8,622 SH   SOLE 3 8,622 0 0
NLIGHT INC COM 65487K100 1,252,134 96,318 SH   SOLE 4 96,318 0 0
NOAH HLDGS LTD SPON ADS 65487X102 123,147 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204 139,290 39,354 SH   SOLE 3 39,354 0 0
NOKIA CORP SPONSORED ADR 654902204 9,328,187 2,635,081 SH   SOLE 4 2,635,081 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 17,970 2,799 SH   SOLE 3 2,799 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 444,290 69,204 SH   SOLE 4 69,204 0 0
NORDSON CORP COM 655663102 1,420,510 5,177 SH   SOLE 3 5,177 0 0
NORDSON CORP COM 655663102 13,449,989 48,991 SH   SOLE 4 48,991 0 0
NORDSTROM INC COM 655664100 33,850 1,672 SH   SOLE 3 1,672 0 0
NORDSTROM INC COM 655664100 2,330,199 114,958 SH   SOLE 4 114,958 0 0
NORFOLK SOUTHN CORP COM 655844108 6,165,170 24,209 SH   SOLE 3 24,209 0 0
NORFOLK SOUTHN CORP COM 655844108 63,289,573 248,321 SH   SOLE 4 248,321 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,280,994 37,325 SH   SOLE 4 37,325 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,639,530 47,774 SH   SOLE 3 47,774 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 747,600 6,431 SH   DFND 3 6,431 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 867,150 7,456 SH   SOLE 3 7,456 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 23,500,054 202,151 SH   SOLE 4 202,151 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 781,890 9,104 SH   SOLE 3 9,104 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,108,300 222,500 SH   SOLE 4 222,500 0 0
PINNACLE WEST CAP CORP COM 723484101 2,126,690 28,461 SH   SOLE 3 28,461 0 0
PINNACLE WEST CAP CORP COM 723484101 14,953,025 200,094 SH   SOLE 4 200,094 0 0
PINTEREST INC CL A 72352L106 11,561,856 333,483 SH   SOLE 4 333,483 0 0
PINTEREST INC CL A 72352L106 12,137,880 350,121 SH   SOLE 3 350,121 0 0
PIONEER NAT RES CO COM 723787107 2,112,750 8,041 SH   SOLE 3 8,041 0 0
PIONEER NAT RES CO COM 723787107 21,151,725 80,578 SH   SOLE 4 80,578 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 749,477 262,000 SH   SOLE 4 262,000 0 0
PIPER SANDLER COMPANIES COM 724078100 463,890 2,334 SH   SOLE 3 2,334 0 0
PIPER SANDLER COMPANIES COM 724078100 3,943,996 19,870 SH   SOLE 4 19,870 0 0
PITNEY BOWES INC COM 724479100 19,346 4,468 SH   SOLE 4 4,468 0 0
PITNEY BOWES INC COM 724479100 89,160 20,592 SH   SOLE 3 20,592 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,607,818 148,509 SH   SOLE 4 148,509 0 0
PLANET FITNESS INC CL A 72703H101 54,250 866 SH   SOLE 3 866 0 0
PLANET FITNESS INC CL A 72703H101 8,455,739 135,011 SH   SOLE 4 135,011 0 0
PLAYAGS INC COM 72814N104 12,050 1,342 SH   SOLE 3 1,342 0 0
PLAYAGS INC COM 72814N104 2,163,291 240,901 SH   SOLE 4 240,901 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 28,450 10,230 SH   SOLE 3 10,230 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 150,651 54,191 SH   SOLE 4 54,191 0 0
PLAYTIKA HLDG CORP COM 72815L107 66,620 9,450 SH   DFND 3 9,450 0 0
PLAYTIKA HLDG CORP COM 72815L107 14,650 2,069 SH   SOLE 3 2,069 0 0
PLAYTIKA HLDG CORP COM 72815L107 230,852 32,745 SH   SOLE 4 32,745 0 0
PLEXUS CORP COM 729132100 3,700 39 SH   SOLE 3 39 0 0
PLEXUS CORP COM 729132100 515,347 5,435 SH   SOLE 4 5,435 0 0
PLUG POWER INC COM NEW 72919P202 127,431 37,044 SH   SOLE 4 37,044 0 0
PLYMOUTH INDL REIT INC COM 729640102 680 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,108,890 49,284 SH   SOLE 4 49,284 0 0
POLARIS INC COM 731068102 39,030 390 SH   SOLE 3 390 0 0
POLARIS INC COM 731068102 236,083 2,358 SH   SOLE 4 2,358 0 0
POOL CORP COM 73278L105 2,460,310 6,099 SH   SOLE 3 6,099 0 0
POOL CORP COM 73278L105 36,540,153 90,558 SH   SOLE 4 90,558 0 0
POPULAR INC COM NEW 733174700 7,192,990 81,655 SH   DFND 3 81,655 0 0
POPULAR INC COM NEW 733174700 1,418,700 16,106 SH   SOLE 3 16,106 0 0
POPULAR INC COM NEW 733174700 16,285,903 184,878 SH   SOLE 4 184,878 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 770,280 18,339 SH   SOLE 3 18,339 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,922,358 117,199 SH   SOLE 4 117,199 0 0
POST HLDGS INC COM 737446104 603,140 5,675 SH   DFND 1 5,675 0 0
POST HLDGS INC COM 737446104 252,400 2,374 SH   SOLE 3 2,374 0 0
POST HLDGS INC COM 737446104 2,753,715 25,910 SH   SOLE 4 25,910 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 301,366 268,000 SH   SOLE 4 268,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 85,530 1,819 SH   SOLE 3 1,819 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,512,155 117,230 SH   SOLE 4 117,230 0 0
POWELL INDS INC COM 739128106 497,200 3,494 SH   DFND 1 3,494 0 0
POWELL INDS INC COM 739128106 1,838,231 12,918 SH   SOLE 4 12,918 0 0
POWER INTEGRATIONS INC COM 739276103 1,588,240 22,193 SH   SOLE 3 22,193 0 0
POWER INTEGRATIONS INC COM 739276103 3,952,637 55,243 SH   SOLE 4 55,243 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 12,020,802 564,622 SH   SOLE 4 564,622 0 0
PRECISION DRILLING CORP COM NEW 74022D407 464,301 6,900 SH   SOLE 4 6,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 310 4 SH   SOLE 3 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 369,264 4,810 SH   SOLE 4 4,810 0 0
PREMIER INC CL A 74051N102 31,760 1,437 SH   DFND 3 1,437 0 0
PREMIER INC CL A 74051N102 113,180 5,122 SH   SOLE 3 5,122 0 0
PREMIER INC CL A 74051N102 2,390,181 108,153 SH   SOLE 4 108,153 0 0
PREMIER FINANCIAL CORP COM 74052F108 4,490 221 SH   SOLE 3 221 0 0
PREMIER FINANCIAL CORP COM 74052F108 361,056 17,786 SH   SOLE 4 17,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 589,920 8,130 SH   DFND 1 8,130 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,180,270 16,265 SH   SOLE 3 16,265 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,449,185 212,916 SH   SOLE 4 212,916 0 0
PRICE T ROWE GROUP INC COM 74144T108 257,350 2,111 SH   SOLE 3 2,111 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,302,399 223,937 SH   SOLE 4 223,937 0 0
PRICESMART INC COM 741511109 268,440 3,194 SH   SOLE 3 3,194 0 0
PRICESMART INC COM 741511109 1,562,064 18,596 SH   SOLE 4 18,596 0 0
PRIMORIS SVCS CORP COM 74164F103 141,810 3,332 SH   SOLE 3 3,332 0 0
PRIMORIS SVCS CORP COM 74164F103 968,425 22,749 SH   SOLE 4 22,749 0 0
PRIMERICA INC COM 74164M108 3,150,090 12,452 SH   SOLE 3 12,452 0 0
PRIMERICA INC COM 74164M108 7,745,888 30,621 SH   SOLE 4 30,621 0 0
PRIMIS FINANCIAL CORP COM 74167B109 53,190 4,371 SH   SOLE 3 4,371 0 0
PRIMIS FINANCIAL CORP COM 74167B109 190,765 15,675 SH   SOLE 4 15,675 0 0
PRIMO WATER CORPORATION COM 74167P108 3,965,774 217,780 SH   SOLE 4 217,780 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441,800 5,118 SH   SOLE 3 5,118 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,653,441 19,157 SH   SOLE 4 19,157 0 0
PROASSURANCE CORP COM 74267C106 498,029 38,727 SH   SOLE 4 38,727 0 0
PROCTER AND GAMBLE CO COM 742718109 7,582,760 46,735 SH   DFND 3 46,735 0 0
PROCTER AND GAMBLE CO COM 742718109 25,429,410 156,732 SH   SOLE 3 156,732 0 0
PROCTER AND GAMBLE CO COM 742718109 100,410,035 618,860 SH   SOLE 4 618,860 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 512,140 6,230 SH   SOLE 3 6,230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 13,533,974 164,707 SH   SOLE 4 164,707 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,540 72 SH   SOLE 3 72 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,122,081 22,705 SH   SOLE 4 22,705 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 41,370 2,110 SH   SOLE 3 2,110 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 8,928,534 455,770 SH   SOLE 4 455,770 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 890 106 SH   SOLE 3 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 152,980 18,299 SH   SOLE 4 18,299 0 0
PROG HOLDINGS INC COM NPV 74319R101 88,750 2,577 SH   SOLE 3 2,577 0 0
PROG HOLDINGS INC COM NPV 74319R101 726,271 21,088 SH   SOLE 4 21,088 0 0
PROGRESS SOFTWARE CORP COM 743312100 66,160 1,241 SH   DFND 3 1,241 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,650 181 SH   SOLE 3 181 0 0
PROGRESS SOFTWARE CORP COM 743312100 371,624 6,971 SH   SOLE 4 6,971 0 0
PROGRESSIVE CORP COM 743315103 10,748,350 51,975 SH   SOLE 3 51,975 0 0
PROGRESSIVE CORP COM 743315103 80,486,692 389,163 SH   SOLE 4 389,163 0 0
PROGYNY INC COM 74340E103 4,720 124 SH   SOLE 3 124 0 0
PROGYNY INC COM 74340E103 10,498,346 275,186 SH   SOLE 4 275,186 0 0
PROLOGIS INC. COM 74340W103 15,528,630 119,286 SH   SOLE 3 119,286 0 0
PROLOGIS INC. COM 74340W103 297,478,344 2,284,429 SH   SOLE 4 2,284,429 0 0
PROS HOLDINGS INC COM 74346Y103 334,740 9,211 SH   SOLE 3 9,211 0 0
PROS HOLDINGS INC COM 74346Y103 1,037,548 28,559 SH   SOLE 4 28,559 0 0
PROPETRO HLDG CORP COM 74347M108 318,198 39,381 SH   SOLE 4 39,381 0 0
PROSPERITY BANCSHARES INC COM 743606105 433,430 6,589 SH   SOLE 3 6,589 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,265,792 34,445 SH   SOLE 4 34,445 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,208,059 41,758 SH   SOLE 4 41,758 0 0
PROTO LABS INC COM 743713109 70 2 SH   SOLE 3 2 0 0
PROTO LABS INC COM 743713109 511,547 14,309 SH   SOLE 4 14,309 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,539,085 174,268 SH   SOLE 4 174,268 0 0
PRUDENTIAL FINL INC COM 744320102 2,410,692 20,534 SH   SOLE 4 20,534 0 0
PRUDENTIAL FINL INC COM 744320102 4,380,750 37,319 SH   SOLE 3 37,319 0 0
PRUDENTIAL PLC ADR 74435K204 6,633,240 344,222 SH   SOLE 3 344,222 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25,040 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,124,740 31,821 SH   SOLE 3 31,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,087,642 210,956 SH   SOLE 4 210,956 0 0
PUBLIC STORAGE COM 74460D109 1,274,910 4,396 SH   SOLE 3 4,396 0 0
PUBLIC STORAGE COM 74460D109 77,118,542 265,871 SH   SOLE 4 265,871 0 0
PUBMATIC INC COM CL A 74467Q103 536,290 22,609 SH   DFND 1 22,609 0 0
SENTINELONE INC CL A 81730H109 1,993,490 85,521 SH   DFND 3 85,521 0 0
SENTINELONE INC CL A 81730H109 910 39 SH   SOLE 3 39 0 0
SENTINELONE INC CL A 81730H109 1,084,964 46,545 SH   SOLE 4 46,545 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 438,573 45,448 SH   SOLE 4 45,448 0 0
SERVICE CORP INTL COM 817565104 79,700 1,074 SH   DFND 3 1,074 0 0
SERVICE CORP INTL COM 817565104 1,707,795 23,013 SH   SOLE 4 23,013 0 0
SERVICE CORP INTL COM 817565104 5,892,010 79,390 SH   SOLE 3 79,390 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 46,606 6,874 SH   SOLE 4 6,874 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 347,180 51,250 SH   SOLE 3 51,250 0 0
SERVICENOW INC COM 81762P102 23,516,890 30,861 SH   SOLE 3 30,861 0 0
SERVICENOW INC COM 81762P102 269,256,046 353,169 SH   SOLE 4 353,169 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,060 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 6,758,301 101,843 SH   SOLE 4 101,843 0 0
SHAKE SHACK INC CL A 819047101 265,590 2,553 SH   DFND 3 2,553 0 0
SHAKE SHACK INC CL A 819047101 1,070,781 10,293 SH   SOLE 4 10,293 0 0
SHERWIN WILLIAMS CO COM 824348106 13,498,000 38,867 SH   SOLE 3 38,867 0 0
SHERWIN WILLIAMS CO COM 824348106 34,445,411 99,172 SH   SOLE 4 99,172 0 0
SHIFT4 PMTS INC CL A 82452J109 93,290 1,412 SH   DFND 3 1,412 0 0
SHIFT4 PMTS INC CL A 82452J109 190,330 2,883 SH   SOLE 3 2,883 0 0
SHIFT4 PMTS INC CL A 82452J109 13,908,528 210,512 SH   SOLE 4 210,512 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 280,340 262,000 SH   SOLE 4 262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,202,790 62,068 SH   SOLE 3 62,068 0 0
SHOE CARNIVAL INC COM 824889109 13,227 361 SH   SOLE 4 361 0 0
SHOE CARNIVAL INC COM 824889109 1,900,680 51,860 SH   SOLE 3 51,860 0 0
SHOCKWAVE MED INC COM 82489T104 543,490 1,668 SH   SOLE 3 1,668 0 0
SHOCKWAVE MED INC COM 82489T104 60,425,857 185,566 SH   SOLE 4 185,566 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,660 149 SH   SOLE 3 149 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,696,196 151,717 SH   SOLE 4 151,717 0 0
SHOPIFY INC CL A 82509L107 3,815,430 49,443 SH   SOLE 3 49,443 0 0
SHOPIFY INC CL A 82509L107 80,816,051 1,047,247 SH   SOLE 4 1,047,247 0 0
SHORE BANCSHARES INC COM 825107105 250 22 SH   SOLE 3 22 0 0
SHORE BANCSHARES INC COM 825107105 116,900 10,165 SH   SOLE 4 10,165 0 0
SHUTTERSTOCK INC COM 825690100 335,238 7,318 SH   SOLE 4 7,318 0 0
SHUTTERSTOCK INC COM 825690100 1,690,160 36,896 SH   SOLE 3 36,896 0 0
SI-BONE INC COM 825704109 1,840 112 SH   SOLE 3 112 0 0
SI-BONE INC COM 825704109 477,709 29,182 SH   SOLE 4 29,182 0 0
SIGA TECHNOLOGIES INC COM 826917106 360 42 SH   SOLE 3 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 337,290 39,403 SH   SOLE 4 39,403 0 0
SILICON LABORATORIES INC COM 826919102 317,550 2,211 SH   SOLE 3 2,211 0 0
SILICON LABORATORIES INC COM 826919102 2,333,007 16,233 SH   SOLE 4 16,233 0 0
SILGAN HLDGS INC COM 827048109 722,860 14,886 SH   DFND 3 14,886 0 0
SILGAN HLDGS INC COM 827048109 1,499,370 30,868 SH   SOLE 3 30,868 0 0
SILGAN HLDGS INC COM 827048109 13,727,038 282,682 SH   SOLE 4 282,682 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 686,600 8,924 SH   SOLE 3 8,924 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,625,028 47,115 SH   SOLE 4 47,115 0 0
SILK RD MED INC COM 82710M100 7,690 420 SH   SOLE 3 420 0 0
SILK RD MED INC COM 82710M100 2,543,952 138,862 SH   SOLE 4 138,862 0 0
SILVERBOW RES INC COM 82836G102 449,351 13,162 SH   SOLE 4 13,162 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,640 136 SH   SOLE 3 136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,368,390 173,093 SH   SOLE 4 173,093 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,001,260 44,732 SH   SOLE 3 44,732 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153,990,072 984,025 SH   SOLE 4 984,025 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,830 83 SH   SOLE 3 83 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,224,099 65,357 SH   SOLE 4 65,357 0 0
SIMPSON MFG INC COM 829073105 705,820 3,440 SH   DFND 1 3,440 0 0
SIMPSON MFG INC COM 829073105 807,300 3,930 SH   SOLE 3 3,930 0 0
SIMPSON MFG INC COM 829073105 15,056,108 73,380 SH   SOLE 4 73,380 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 44,060 11,363 SH   SOLE 3 11,363 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 90,257 23,262 SH   SOLE 4 23,262 0 0
SITE CTRS CORP COM 82981J109 12,220 834 SH   SOLE 3 834 0 0
SITE CTRS CORP COM 82981J109 4,210,542 287,409 SH   SOLE 4 287,409 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 744,210 4,263 SH   SOLE 3 4,263 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44,040,361 252,308 SH   SOLE 4 252,308 0 0
SITIME CORP COM 82982T106 12,350 132 SH   SOLE 3 132 0 0
SITIME CORP COM 82982T106 1,317,247 14,129 SH   SOLE 4 14,129 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 320,180 12,954 SH   SOLE 3 12,954 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,178,773 47,685 SH   SOLE 4 47,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,770 105 SH   SOLE 3 105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,990,347 113,615 SH   SOLE 4 113,615 0 0
SKECHERS U S A INC CL A 830566105 337,114 5,503 SH   SOLE 4 5,503 0 0
SKECHERS U S A INC CL A 830566105 622,900 10,166 SH   SOLE 3 10,166 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 496,890 5,837 SH   SOLE 3 5,837 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 15,128,635 177,963 SH   SOLE 4 177,963 0 0
SKYWEST INC COM 830879102 1,637,200 23,700 SH   DFND 3 23,700 0 0
SKYWEST INC COM 830879102 209,830 3,035 SH   SOLE 3 3,035 0 0
SKYWEST INC COM 830879102 1,920,286 27,798 SH   SOLE 4 27,798 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,594,050 125,499 SH   DFND 3 125,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,538,046 23,431 SH   SOLE 4 23,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,318,650 30,660 SH   SOLE 3 30,660 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 420,790 11,248 SH   DFND 1 11,248 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 6,346,270 169,641 SH   SOLE 4 169,641 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,230,050 48,504 SH   SOLE 3 48,504 0 0
SMITH A O CORP COM 831865209 83,730 936 SH   DFND 3 936 0 0
SMITH A O CORP COM 831865209 1,113,860 12,449 SH   SOLE 3 12,449 0 0
SMITH A O CORP COM 831865209 117,478,962 1,313,201 SH   SOLE 4 1,313,201 0 0
SMARTSHEET INC COM CL A 83200N103 242,670 6,303 SH   DFND 3 6,303 0 0
SMARTSHEET INC COM CL A 83200N103 50,000 1,297 SH   SOLE 3 1,297 0 0
SMARTSHEET INC COM CL A 83200N103 5,378,681 139,706 SH   SOLE 4 139,706 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,015,087 34,178 SH   SOLE 4 34,178 0 0
SMUCKER J M CO COM NEW 832696405 2,090,720 16,611 SH   DFND 3 16,611 0 0
SMUCKER J M CO COM NEW 832696405 3,418,540 27,154 SH   SOLE 3 27,154 0 0
SMUCKER J M CO COM NEW 832696405 6,658,595 52,901 SH   SOLE 4 52,901 0 0
SNAP ON INC COM 833034101 784,690 2,649 SH   DFND 3 2,649 0 0
SNAP ON INC COM 833034101 3,583,510 12,103 SH   SOLE 3 12,103 0 0
SNAP ON INC COM 833034101 93,595,745 315,967 SH   SOLE 4 315,967 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 187,201 21,717 SH   SOLE 4 21,717 0 0
SNAP INC NOTE 5/0 83304AAF3 149,166 185,000 SH   SOLE 4 185,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 168,609 222,000 SH   SOLE 4 222,000 0 0
SNOWFLAKE INC CL A 833445109 6,788,470 42,047 SH   SOLE 3 42,047 0 0
SNOWFLAKE INC CL A 833445109 27,684,181 171,313 SH   SOLE 4 171,313 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17,500 356 SH   SOLE 3 356 0 0
TRACTOR SUPPLY CO COM 892356106 875,190 3,344 SH   DFND 3 3,344 0 0
TRACTOR SUPPLY CO COM 892356106 803,240 3,067 SH   SOLE 3 3,067 0 0
TRACTOR SUPPLY CO COM 892356106 10,587,097 40,452 SH   SOLE 4 40,452 0 0
TRADEWEB MKTS INC CL A 892672106 1,127,610 10,820 SH   SOLE 3 10,820 0 0
TRADEWEB MKTS INC CL A 892672106 35,507,282 340,859 SH   SOLE 4 340,859 0 0
TRANSCAT INC COM 893529107 591,693 5,310 SH   SOLE 4 5,310 0 0
TRANSDIGM GROUP INC COM 893641100 4,487,950 3,644 SH   SOLE 4 3,644 0 0
TRANSDIGM GROUP INC COM 893641100 24,307,850 19,743 SH   SOLE 3 19,743 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,014,660 13,721 SH   SOLE 3 13,721 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,150,442 96,706 SH   SOLE 4 96,706 0 0
TRANSUNION COM 89400J107 371,980 4,654 SH   SOLE 3 4,654 0 0
TRANSUNION COM 89400J107 3,285,605 41,173 SH   SOLE 4 41,173 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,503,540 51,130 SH   SOLE 3 51,130 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,208,887 65,541 SH   SOLE 4 65,541 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,111,990 9,177 SH   DFND 3 9,177 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,452,360 54,126 SH   SOLE 3 54,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,539,096 110,972 SH   SOLE 4 110,972 0 0
TRAVELZOO COM NEW 89421Q205 102,818 10,100 SH   SOLE 4 10,100 0 0
TREDEGAR CORP COM 894650100 437,733 67,137 SH   SOLE 4 67,137 0 0
TREEHOUSE FOODS INC COM 89469A104 932,200 23,935 SH   SOLE 3 23,935 0 0
TREEHOUSE FOODS INC COM 89469A104 5,857,729 150,391 SH   SOLE 4 150,391 0 0
TREX CO INC COM 89531P105 1,001,800 10,040 SH   SOLE 3 10,040 0 0
TREX CO INC COM 89531P105 41,656,997 417,614 SH   SOLE 4 417,614 0 0
TRICO BANCSHARES COM 896095106 663,695 18,045 SH   SOLE 4 18,045 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 113,250 10,153 SH   SOLE 3 10,153 0 0
TRIMAS CORP COM NEW 896215209 1,736,942 64,981 SH   SOLE 4 64,981 0 0
TRIMBLE INC COM 896239100 84,160 1,308 SH   SOLE 3 1,308 0 0
TRIMBLE INC COM 896239100 6,784,381 105,413 SH   SOLE 4 105,413 0 0
TRINET GROUP INC COM 896288107 26,220 198 SH   SOLE 3 198 0 0
TRINET GROUP INC COM 896288107 6,347,331 47,908 SH   SOLE 4 47,908 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,726,710 39,336 SH   SOLE 3 39,336 0 0
TRIP COM GROUP LTD ADS 89677Q107 45,055,455 1,026,554 SH   SOLE 4 1,026,554 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,430 18 SH   SOLE 3 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300 3,626,748 45,723 SH   SOLE 4 45,723 0 0
TRIPADVISOR INC COM 896945201 3,913,270 140,816 SH   DFND 3 140,816 0 0
TRIPADVISOR INC COM 896945201 558,030 20,083 SH   SOLE 3 20,083 0 0
TRIPADVISOR INC COM 896945201 1,298,210 46,715 SH   SOLE 4 46,715 0 0
TRUEBLUE INC COM 89785X101 412,271 32,929 SH   SOLE 4 32,929 0 0
TRUIST FINL CORP COM 89832Q109 6,140,990 157,532 SH   SOLE 3 157,532 0 0
TRUIST FINL CORP COM 89832Q109 39,925,109 1,024,246 SH   SOLE 4 1,024,246 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 270,646 9,611 SH   SOLE 4 9,611 0 0
TTEC HLDGS INC COM 89854H102 7,750 762 SH   SOLE 3 762 0 0
TTEC HLDGS INC COM 89854H102 205,450 19,812 SH   SOLE 4 19,812 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 526,474 101,440 SH   SOLE 4 101,440 0 0
TURNING PT BRANDS INC COM 90041L105 62,420 2,131 SH   SOLE 3 2,131 0 0
TURNING PT BRANDS INC COM 90041L105 3,217,931 109,827 SH   SOLE 4 109,827 0 0
TUTOR PERINI CORP COM 901109108 559,660 38,704 SH   SOLE 4 38,704 0 0
TUYA INC SPONSERED ADS 90114C107 74,753 42,716 SH   SOLE 4 42,716 0 0
TWILIO INC CL A 90138F102 35,090 574 SH   SOLE 3 574 0 0
TWILIO INC CL A 90138F102 1,055,938 17,268 SH   SOLE 4 17,268 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,610 222 SH   SOLE 3 222 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,662,555 223,333 SH   SOLE 4 223,333 0 0
TWO HBRS INVT CORP COM 90187B804 35,560 2,686 SH   SOLE 3 2,686 0 0
TWO HBRS INVT CORP COM 90187B804 1,249,353 94,362 SH   SOLE 4 94,362 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,719,830 4,039 SH   SOLE 3 4,039 0 0
TYLER TECHNOLOGIES INC COM 902252105 58,473,301 137,581 SH   SOLE 4 137,581 0 0
TYSON FOODS INC CL A 902494103 4,129,100 70,307 SH   SOLE 3 70,307 0 0
TYSON FOODS INC CL A 902494103 7,447,023 126,801 SH   SOLE 4 126,801 0 0
UDR INC COM 902653104 810,020 21,653 SH   SOLE 3 21,653 0 0
UDR INC COM 902653104 61,686,920 1,648,942 SH   SOLE 4 1,648,942 0 0
UFP TECHNOLOGIES INC COM 902673102 662,280 2,626 SH   DFND 1 2,626 0 0
UFP TECHNOLOGIES INC COM 902673102 123,640 492 SH   SOLE 3 492 0 0
UFP TECHNOLOGIES INC COM 902673102 431,010 1,709 SH   SOLE 4 1,709 0 0
UGI CORP NEW COM 902681105 1,560,490 63,565 SH   SOLE 3 63,565 0 0
UGI CORP NEW COM 902681105 2,374,122 96,745 SH   SOLE 4 96,745 0 0
UMB FINL CORP COM 902788108 1,442,910 16,587 SH   DFND 3 16,587 0 0
UMB FINL CORP COM 902788108 549,790 6,324 SH   SOLE 3 6,324 0 0
UMB FINL CORP COM 902788108 12,826,849 147,452 SH   SOLE 4 147,452 0 0
UFP INDUSTRIES INC COM 90278Q108 1,898,390 15,431 SH   SOLE 3 15,431 0 0
UFP INDUSTRIES INC COM 90278Q108 7,839,304 63,729 SH   SOLE 4 63,729 0 0
US BANCORP DEL COM NEW 902973304 7,167,870 160,360 SH   SOLE 3 160,360 0 0
US BANCORP DEL COM NEW 902973304 71,573,908 1,601,206 SH   SOLE 4 1,601,206 0 0
UMH PPTYS INC COM 903002103 1,195,920 73,636 SH   SOLE 3 73,636 0 0
UMH PPTYS INC COM 903002103 5,065,824 311,935 SH   SOLE 4 311,935 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,570 53 SH   SOLE 3 53 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,478,959 30,494 SH   SOLE 4 30,494 0 0
U S PHYSICAL THERAPY COM 90337L108 2,542,590 22,527 SH   SOLE 3 22,527 0 0
U S PHYSICAL THERAPY COM 90337L108 6,410,339 56,794 SH   SOLE 4 56,794 0 0
U S SILICA HLDGS INC COM 90346E103 98,002 7,897 SH   SOLE 4 7,897 0 0
U S SILICA HLDGS INC COM 90346E103 323,940 26,109 SH   SOLE 3 26,109 0 0
UBER TECHNOLOGIES INC COM 90353T100 13,898,370 180,535 SH   SOLE 3 180,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 131,777,239 1,711,615 SH   SOLE 4 1,711,615 0 0
UIPATH INC CL A 90364P105 142,060 6,266 SH   SOLE 3 6,266 0 0
UIPATH INC CL A 90364P105 1,422,543 62,750 SH   SOLE 4 62,750 0 0
ULTA BEAUTY INC COM 90384S303 3,419,630 6,540 SH   DFND 3 6,540 0 0
ULTA BEAUTY INC COM 90384S303 2,530,970 4,839 SH   SOLE 3 4,839 0 0
ULTA BEAUTY INC COM 90384S303 22,350,506 42,745 SH   SOLE 4 42,745 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43,190 925 SH   SOLE 3 925 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,038,165 65,071 SH   SOLE 4 65,071 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 68,850 12,037 SH   SOLE 3 12,037 0 0
UNDER ARMOUR INC CL A 904311107 45,070 6,107 SH   SOLE 4 6,107 0 0
UNDER ARMOUR INC CL A 904311107 82,000 11,118 SH   SOLE 3 11,118 0 0
UNDER ARMOUR INC CL C 904311206 41,212 5,772 SH   SOLE 4 5,772 0 0
UNDER ARMOUR INC CL C 904311206 125,790 17,621 SH   SOLE 3 17,621 0 0
UNIFIRST CORP MASS COM 904708104 1,342,460 7,746 SH   SOLE 3 7,746 0 0
UNIFIRST CORP MASS COM 904708104 1,763,089 10,166 SH   SOLE 4 10,166 0 0
UNILEVER PLC SPON ADR NEW 904767704 250,950 5,000 SH   SOLE 4 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,647,690 232,085 SH   SOLE 3 232,085 0 0
UNION PAC CORP COM 907818108 8,824,580 35,880 SH   SOLE 3 35,880 0 0
UNION PAC CORP COM 907818108 46,550,122 189,282 SH   SOLE 4 189,282 0 0
WP CAREY INC COM 92936U109 158,730 2,811 SH   SOLE 3 2,811 0 0
WP CAREY INC COM 92936U109 12,172,358 215,669 SH   SOLE 4 215,669 0 0
WPP PLC NEW ADR 92937A102 595,980 12,571 SH   SOLE 3 12,571 0 0
WEC ENERGY GROUP INC COM 92939U106 2,479,020 30,192 SH   SOLE 3 30,192 0 0
WEC ENERGY GROUP INC COM 92939U106 57,612,025 701,559 SH   SOLE 4 701,559 0 0
WK KELLOGG CO COM SHS 92942W107 292,460 15,567 SH   SOLE 3 15,567 0 0
WK KELLOGG CO COM SHS 92942W107 739,479 39,334 SH   SOLE 4 39,334 0 0
WABASH NATL CORP COM 929566107 66,360 2,213 SH   SOLE 3 2,213 0 0
WABASH NATL CORP COM 929566107 9,589,662 320,296 SH   SOLE 4 320,296 0 0
WABTEC COM 929740108 3,630,640 24,922 SH   DFND 3 24,922 0 0
WABTEC COM 929740108 6,254,730 42,933 SH   SOLE 3 42,933 0 0
WABTEC COM 929740108 30,246,956 207,626 SH   SOLE 4 207,626 0 0
WALMART INC COM 931142103 11,870,400 197,281 SH   DFND 3 197,281 0 0
WALMART INC COM 931142103 23,018,100 382,578 SH   SOLE 3 382,578 0 0
WALMART INC COM 931142103 42,875,217 712,568 SH   SOLE 4 712,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,520,320 254,510 SH   DFND 3 254,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 633,088 29,188 SH   SOLE 4 29,188 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,549,530 117,521 SH   SOLE 3 117,521 0 0
WALKER & DUNLOP INC COM 93148P102 160,680 1,592 SH   SOLE 3 1,592 0 0
WALKER & DUNLOP INC COM 93148P102 1,515,900 15,000 SH   SOLE 4 15,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 845,670 96,865 SH   SOLE 3 96,865 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,708,050 424,748 SH   SOLE 4 424,748 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,650 141 SH   SOLE 3 141 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,022,835 424,677 SH   SOLE 4 424,677 0 0
WARRIOR MET COAL INC COM 93627C101 1,103,710 18,183 SH   DFND 3 18,183 0 0
WARRIOR MET COAL INC COM 93627C101 32,310 534 SH   SOLE 3 534 0 0
WARRIOR MET COAL INC COM 93627C101 272,240 4,485 SH   SOLE 4 4,485 0 0
WAFD INC COM 938824109 85,090 2,932 SH   SOLE 3 2,932 0 0
WAFD INC COM 938824109 683,215 23,535 SH   SOLE 4 23,535 0 0
ELME COMMUNITIES SH BEN INT 939653101 109,670 7,876 SH   SOLE 3 7,876 0 0
ELME COMMUNITIES SH BEN INT 939653101 575,731 41,360 SH   SOLE 4 41,360 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,180 44 SH   SOLE 3 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 320,893 11,938 SH   SOLE 4 11,938 0 0
WASTE CONNECTIONS INC COM 94106B101 8,084,140 47,001 SH   SOLE 3 47,001 0 0
WASTE CONNECTIONS INC COM 94106B101 16,814,838 97,755 SH   SOLE 4 97,755 0 0
WASTE MGMT INC DEL COM 94106L109 3,284,000 15,407 SH   DFND 3 15,407 0 0
WASTE MGMT INC DEL COM 94106L109 4,059,660 19,043 SH   SOLE 3 19,043 0 0
WASTE MGMT INC DEL COM 94106L109 32,651,383 153,185 SH   SOLE 4 153,185 0 0
WATERS CORP COM 941848103 461,610 1,341 SH   DFND 3 1,341 0 0
WATERS CORP COM 941848103 562,550 1,635 SH   SOLE 3 1,635 0 0
WATERS CORP COM 941848103 11,033,260 32,052 SH   SOLE 4 32,052 0 0
WATSCO INC COM 942622200 31,540 73 SH   SOLE 3 73 0 0
WATSCO INC COM 942622200 22,372,590 51,792 SH   SOLE 4 51,792 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 935,010 4,399 SH   DFND 3 4,399 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 49,330 232 SH   SOLE 3 232 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,650,052 31,287 SH   SOLE 4 31,287 0 0
WAYFAIR INC CL A 94419L101 10,950 161 SH   SOLE 3 161 0 0
WAYFAIR INC CL A 94419L101 6,807,414 100,286 SH   SOLE 4 100,286 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 699,247 60,910 SH   SOLE 4 60,910 0 0
WEBSTER FINL CORP COM 947890109 2,850,340 56,133 SH   SOLE 3 56,133 0 0
WEBSTER FINL CORP COM 947890109 83,282,397 1,640,386 SH   SOLE 4 1,640,386 0 0
WEIBO CORP SPONSORED ADR 948596101 37,260 4,095 SH   SOLE 3 4,095 0 0
WEIBO CORP SPONSORED ADR 948596101 4,937,697 543,201 SH   SOLE 4 543,201 0 0
WELLS FARGO CO NEW COM 949746101 11,351,760 195,855 SH   DFND 3 195,855 0 0
WELLS FARGO CO NEW COM 949746101 21,264,180 366,877 SH   SOLE 3 366,877 0 0
WELLS FARGO CO NEW COM 949746101 81,810,482 1,411,499 SH   SOLE 4 1,411,499 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 463,353 380 SH   SOLE 4 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 864,690 709 SH   SOLE 3 709 0 0
WELLTOWER INC COM 95040Q104 6,232,200 66,702 SH   SOLE 3 66,702 0 0
WELLTOWER INC COM 95040Q104 237,968,227 2,546,749 SH   SOLE 4 2,546,749 0 0
WENDYS CO COM 95058W100 49,230 2,613 SH   SOLE 3 2,613 0 0
WENDYS CO COM 95058W100 6,603,081 350,482 SH   SOLE 4 350,482 0 0
WERNER ENTERPRISES INC COM 950755108 580 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108 1,235,566 31,584 SH   SOLE 4 31,584 0 0
WESBANCO INC COM 950810101 14,540 488 SH   SOLE 3 488 0 0
WESBANCO INC COM 950810101 6,216,071 208,523 SH   SOLE 4 208,523 0 0
WESCO INTL INC COM 95082P105 1,320,100 7,705 SH   SOLE 3 7,705 0 0
WESCO INTL INC COM 95082P105 2,579,819 15,062 SH   SOLE 4 15,062 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,652,280 6,701 SH   SOLE 3 6,701 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 138,149,088 349,117 SH   SOLE 4 349,117 0 0
WESTAMERICA BANCORPORATION COM 957090103 139,100 2,848 SH   SOLE 3 2,848 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,796,581 118,588 SH   SOLE 4 118,588 0 0
WESTERN ALLIANCE BANCORP COM 957638109 218,690 3,404 SH   SOLE 3 3,404 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,729,150 89,253 SH   SOLE 4 89,253 0 0
WESTERN DIGITAL CORP. COM 958102105 2,302,590 33,748 SH   SOLE 3 33,748 0 0
WESTERN DIGITAL CORP. COM 958102105 16,427,756 240,735 SH   SOLE 4 240,735 0 0
WESTERN UN CO COM 959802109 6,802,430 486,583 SH   DFND 3 486,583 0 0
WESTERN UN CO COM 959802109 422,937 30,253 SH   SOLE 4 30,253 0 0
WESTERN UN CO COM 959802109 2,972,520 212,615 SH   SOLE 3 212,615 0 0
WESTLAKE CORPORATION COM 960413102 326,900 2,139 SH   SOLE 3 2,139 0 0
WESTLAKE CORPORATION COM 960413102 1,930,170 12,632 SH   SOLE 4 12,632 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 341,192 15,369 SH   SOLE 4 15,369 0 0
WESTROCK CO COM 96145D105 275,900 5,579 SH   SOLE 3 5,579 0 0
WESTROCK CO COM 96145D105 663,273 13,413 SH   SOLE 4 13,413 0 0
WEX INC COM 96208T104 5,063,660 21,318 SH   DFND 3 21,318 0 0
WEX INC COM 96208T104 199,180 838 SH   SOLE 3 838 0 0
WEX INC COM 96208T104 5,421,622 22,825 SH   SOLE 4 22,825 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,045,810 56,946 SH   SOLE 3 56,946 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 55,439,977 1,543,859 SH   SOLE 4 1,543,859 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 990 21 SH   SOLE 3 21 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,985,733 63,351 SH   SOLE 4 63,351 0 0
WHIRLPOOL CORP COM 963320106 1,276,790 10,656 SH   SOLE 3 10,656 0 0
WHIRLPOOL CORP COM 963320106 3,698,003 30,912 SH   SOLE 4 30,912 0 0
WILLDAN GROUP INC COM 96924N100 333,704 11,511 SH   SOLE 4 11,511 0 0
WILLIAMS COS INC COM 969457100 3,736,720 95,887 SH   DFND 3 95,887 0 0
WILLIAMS COS INC COM 969457100 6,539,030 167,794 SH   SOLE 3 167,794 0 0
WILLIAMS COS INC COM 969457100 26,233,357 673,168 SH   SOLE 4 673,168 0 0
WILLIAMS SONOMA INC COM 969904101 552,720 1,740 SH   SOLE 3 1,740 0 0
WILLIAMS SONOMA INC COM 969904101 1,759,434 5,541 SH   SOLE 4 5,541 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 341,690 7,348 SH   SOLE 3 7,348 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 29,451,798 633,372 SH   SOLE 4 633,372 0 0
AMN HEALTHCARE SVCS INC COM 001744101 240,450 3,843 SH   SOLE 3 3,843 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,957,023 127,292 SH   SOLE 4 127,292 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,969,451 194,508 SH   SOLE 4 194,508 0 0
ANI PHARMACEUTICALS INC COM 00182C103 782,621 11,321 SH   SOLE 4 11,321 0 0
API GROUP CORP COM STK 00187Y100 615,130 15,664 SH   DFND 1 15,664 0 0
API GROUP CORP COM STK 00187Y100 333,670 8,495 SH   SOLE 3 8,495 0 0
API GROUP CORP COM STK 00187Y100 10,830,234 275,789 SH   SOLE 4 275,789 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,270 459 SH   SOLE 3 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 47,780 17,249 SH   SOLE 4 17,249 0 0
ASGN INC COM 00191U102 3,460 33 SH   SOLE 3 33 0 0
ASGN INC COM 00191U102 18,498,311 176,578 SH   SOLE 4 176,578 0 0
AT&T INC COM 00206R102 20,971,060 1,191,538 SH   DFND 3 1,191,538 0 0
AT&T INC COM 00206R102 9,082,110 516,029 SH   SOLE 4 516,029 0 0
AT&T INC COM 00206R102 17,006,770 966,288 SH   SOLE 3 966,288 0 0
A10 NETWORKS INC COM 002121101 190 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101 2,862,716 209,110 SH   SOLE 4 209,110 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 45,861 4,173 SH   SOLE 4 4,173 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,653,670 514,426 SH   SOLE 3 514,426 0 0
AZZ INC COM 002474104 555,010 7,179 SH   DFND 1 7,179 0 0
AZZ INC COM 002474104 4,236,279 54,796 SH   SOLE 4 54,796 0 0
THE AARONS COMPANY INC COM 00258W108 11,470 1,527 SH   SOLE 3 1,527 0 0
THE AARONS COMPANY INC COM 00258W108 258,345 34,446 SH   SOLE 4 34,446 0 0
ABBOTT LABS COM 002824100 10,097,310 88,836 SH   SOLE 3 88,836 0 0
ABBOTT LABS COM 002824100 139,666,886 1,228,813 SH   SOLE 4 1,228,813 0 0
ABBVIE INC COM 00287Y109 11,334,630 62,244 SH   DFND 3 62,244 0 0
ABBVIE INC COM 00287Y109 25,864,290 142,035 SH   SOLE 3 142,035 0 0
ABBVIE INC COM 00287Y109 42,115,724 231,278 SH   SOLE 4 231,278 0 0
ABERCROMBIE & FITCH CO CL A 002896207 507,090 4,046 SH   DFND 1 4,046 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,011,550 16,050 SH   DFND 3 16,050 0 0
ABERCROMBIE & FITCH CO CL A 002896207 295,528 2,358 SH   SOLE 4 2,358 0 0
ABERCROMBIE & FITCH CO CL A 002896207 574,060 4,581 SH   SOLE 3 4,581 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 194,453,250 9,835,728 SH   SOLE 3 9,835,728 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 84,450 1,249 SH   SOLE 3 1,249 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,744,877 129,477 SH   SOLE 4 129,477 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,734,210 21,891 SH   DFND 3 21,891 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,690,980 59,223 SH   SOLE 3 59,223 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,551,910 208,936 SH   SOLE 4 208,936 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 235,550 12,743 SH   SOLE 3 12,743 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 406,946 22,009 SH   SOLE 4 22,009 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 114,770 6,747 SH   SOLE 3 6,747 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 771,540 45,358 SH   SOLE 4 45,358 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 120 10 SH   SOLE 3 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,553,734 386,237 SH   SOLE 4 386,237 0 0
ACCURAY INC COM 004397105 13,988 5,663 SH   SOLE 4 5,663 0 0
ACCURAY INC COM 004397105 85,940 34,759 SH   SOLE 3 34,759 0 0
ACI WORLDWIDE INC COM 004498101 642,150 19,335 SH   SOLE 3 19,335 0 0
ACI WORLDWIDE INC COM 004498101 13,183,141 396,963 SH   SOLE 4 396,963 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 310 27 SH   SOLE 3 27 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,364,499 205,430 SH   SOLE 4 205,430 0 0
ALAMO GROUP INC COM 011311107 1,148,200 5,032 SH   SOLE 3 5,032 0 0
ALAMO GROUP INC COM 011311107 1,659,502 7,268 SH   SOLE 4 7,268 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,040 884 SH   SOLE 3 884 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,094,800 548,800 SH   SOLE 4 548,800 0 0
ALARM COM HLDGS INC COM 011642105 904,630 12,491 SH   SOLE 3 12,491 0 0
ALARM COM HLDGS INC COM 011642105 9,926,433 136,973 SH   SOLE 4 136,973 0 0
ALASKA AIR GROUP INC COM 011659109 741,960 17,265 SH   SOLE 3 17,265 0 0
ALASKA AIR GROUP INC COM 011659109 1,860,306 43,273 SH   SOLE 4 43,273 0 0
ALBANY INTL CORP CL A 012348108 65,250 698 SH   SOLE 3 698 0 0
ALBANY INTL CORP CL A 012348108 64,904,730 694,094 SH   SOLE 4 694,094 0 0
ALBEMARLE CORP COM 012653101 1,579,030 11,985 SH   SOLE 3 11,985 0 0
ALBEMARLE CORP COM 012653101 55,626,556 422,245 SH   SOLE 4 422,245 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,720,370 80,241 SH   DFND 3 80,241 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 275,020 12,830 SH   SOLE 3 12,830 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 387,978 18,096 SH   SOLE 4 18,096 0 0
ALCOA CORP COM 013872106 24,230 717 SH   SOLE 3 717 0 0
ALCOA CORP COM 013872106 288,094 8,526 SH   SOLE 4 8,526 0 0
AZEK CO INC CL A 05478C105 606,650 12,080 SH   DFND 1 12,080 0 0
AZEK CO INC CL A 05478C105 1,340,590 26,703 SH   SOLE 3 26,703 0 0
AZEK CO INC CL A 05478C105 21,152,614 421,199 SH   SOLE 4 421,199 0 0
B & G FOODS INC NEW COM 05508R106 990 87 SH   SOLE 3 87 0 0
B & G FOODS INC NEW COM 05508R106 385,825 33,726 SH   SOLE 4 33,726 0 0
BCB BANCORP INC COM 055298103 154,054 14,742 SH   SOLE 4 14,742 0 0
BCE INC COM NEW 05534B760 8,756,965 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 0 0 SH   SOLE 4 0 0 0
BCE INC COM NEW 05534B760 4,366,900 128,499 SH   SOLE 3 128,499 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 949,790 12,549 SH   SOLE 3 12,549 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11,750,639 155,329 SH   SOLE 4 155,329 0 0
BOK FINL CORP COM NEW 05561Q201 95,930 1,043 SH   SOLE 3 1,043 0 0
BOK FINL CORP COM NEW 05561Q201 372,140 4,045 SH   SOLE 4 4,045 0 0
BP PLC SPONSORED ADR 055622104 7,328,459 194,492 SH   SOLE 4 194,492 0 0
BP PLC SPONSORED ADR 055622104 14,596,380 387,368 SH   SOLE 3 387,368 0 0
BRP INC COM SUN VTG 05577W200 25,760 384 SH   SOLE 3 384 0 0
BRP INC COM SUN VTG 05577W200 5,350,420 79,738 SH   SOLE 4 79,738 0 0
BRP GROUP INC COM CL A 05589G102 490 17 SH   SOLE 3 17 0 0
BRP GROUP INC COM CL A 05589G102 16,404,407 566,842 SH   SOLE 4 566,842 0 0
BWX TECHNOLOGIES INC COM 05605H100 612,340 5,967 SH   DFND 1 5,967 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,556,750 44,402 SH   SOLE 3 44,402 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,814,821 76,153 SH   SOLE 4 76,153 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 29,470 26,105 SH   SOLE 3 26,105 0 0
BADGER METER INC COM 056525108 1,189,470 7,351 SH   DFND 3 7,351 0 0
BADGER METER INC COM 056525108 602,700 3,722 SH   SOLE 3 3,722 0 0
BADGER METER INC COM 056525108 2,408,380 14,884 SH   SOLE 4 14,884 0 0
BAIDU INC SPON ADR REP A 056752108 742,250 7,050 SH   SOLE 3 7,050 0 0
BAIDU INC SPON ADR REP A 056752108 28,980,847 275,274 SH   SOLE 4 275,274 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,018,550 30,402 SH   SOLE 3 30,402 0 0
BAKER HUGHES COMPANY CL A 05722G100 37,525,226 1,120,156 SH   SOLE 4 1,120,156 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 8,148 17,721 SH   SOLE 4 17,721 0 0
BALCHEM CORP COM 057665200 1,067,410 6,895 SH   SOLE 3 6,895 0 0
BALCHEM CORP COM 057665200 18,737,639 120,927 SH   SOLE 4 120,927 0 0
BALL CORP COM 058498106 1,232,180 18,296 SH   SOLE 3 18,296 0 0
BALL CORP COM 058498106 32,360,013 480,404 SH   SOLE 4 480,404 0 0
BANCFIRST CORP COM 05945F103 1,330 15 SH   SOLE 3 15 0 0
BANCFIRST CORP COM 05945F103 2,123,724 24,125 SH   SOLE 4 24,125 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,516,330 530,253 SH   SOLE 3 530,253 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,597,598 20,838,321 SH   SOLE 4 20,838,321 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,867,670 326,656 SH   SOLE 3 326,656 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,288,980 472,939 SH   SOLE 3 472,939 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 596,420 30,091 SH   SOLE 3 30,091 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,891,493 297,100 SH   SOLE 4 297,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,681,411 293,953 SH   SOLE 4 293,953 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 338,930 9,905 SH   SOLE 3 9,905 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 23,568,067 688,722 SH   SOLE 4 688,722 0 0
BANC OF CALIFORNIA INC COM 05990K106 252,530 16,606 SH   SOLE 3 16,606 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,446,755 489,596 SH   SOLE 4 489,596 0 0
BANK AMERICA CORP COM 060505104 24,138,540 636,559 SH   SOLE 3 636,559 0 0
BANK AMERICA CORP COM 060505104 101,371,195 2,673,291 SH   SOLE 4 2,673,291 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 986,000 826 SH   SOLE 3 826 0 0
BURLINGTON STORES INC COM 122017106 2,899,840 12,498 SH   SOLE 3 12,498 0 0
BURLINGTON STORES INC COM 122017106 13,023,537 56,090 SH   SOLE 4 56,090 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 30,478 28,220 SH   SOLE 4 28,220 0 0
BYLINE BANCORP INC COM 124411109 3,720,245 171,282 SH   SOLE 4 171,282 0 0
CBIZ INC COM 124805102 8,870 113 SH   SOLE 3 113 0 0
CBIZ INC COM 124805102 2,515,768 32,048 SH   SOLE 4 32,048 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,453,550 62,339 SH   DFND 3 62,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,824,255 9,929 SH   SOLE 4 9,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,001,030 27,222 SH   SOLE 3 27,222 0 0
CBRE GROUP INC CL A 12504L109 3,683,160 37,877 SH   DFND 3 37,877 0 0
CBRE GROUP INC CL A 12504L109 3,955,250 40,674 SH   SOLE 3 40,674 0 0
CBRE GROUP INC CL A 12504L109 130,776,520 1,344,884 SH   SOLE 4 1,344,884 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 22,574,895 1,887,533 SH   SOLE 4 1,887,533 0 0
CECO ENVIRONMENTAL CORP COM 125141101 416,430 18,090 SH   DFND 1 18,090 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,197,938 52,039 SH   SOLE 4 52,039 0 0
CDW CORP COM 12514G108 2,387,410 9,334 SH   SOLE 3 9,334 0 0
CDW CORP COM 12514G108 4,533,956 17,726 SH   SOLE 4 17,726 0 0
CF INDS HLDGS INC COM 125269100 3,090,120 37,130 SH   SOLE 3 37,130 0 0
CF INDS HLDGS INC COM 125269100 109,548,378 1,316,529 SH   SOLE 4 1,316,529 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,775,810 23,323 SH   DFND 3 23,323 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,192,210 15,660 SH   SOLE 3 15,660 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,310,979 17,218 SH   SOLE 4 17,218 0 0
THE CIGNA GROUP COM 125523100 15,475,160 42,609 SH   DFND 3 42,609 0 0
THE CIGNA GROUP COM 125523100 14,210,280 39,119 SH   SOLE 3 39,119 0 0
THE CIGNA GROUP COM 125523100 105,415,171 290,248 SH   SOLE 4 290,248 0 0
CME GROUP INC COM 12572Q105 9,677,830 44,945 SH   SOLE 3 44,945 0 0
CME GROUP INC COM 12572Q105 38,390,082 178,318 SH   SOLE 4 178,318 0 0
CMS ENERGY CORP COM 125896100 629,050 10,425 SH   DFND 3 10,425 0 0
CMS ENERGY CORP COM 125896100 338,230 5,606 SH   SOLE 3 5,606 0 0
CMS ENERGY CORP COM 125896100 16,559,589 274,438 SH   SOLE 4 274,438 0 0
CRA INTL INC COM 12618T105 22,736 152 SH   SOLE 4 152 0 0
CRA INTL INC COM 12618T105 2,117,130 14,151 SH   SOLE 3 14,151 0 0
CNO FINL GROUP INC COM 12621E103 993,897 36,168 SH   SOLE 4 36,168 0 0
CNO FINL GROUP INC COM 12621E103 2,285,810 83,196 SH   SOLE 3 83,196 0 0
CSG SYS INTL INC COM 126349109 49,010 951 SH   DFND 3 951 0 0
CSG SYS INTL INC COM 126349109 263,560 5,113 SH   SOLE 3 5,113 0 0
CSG SYS INTL INC COM 126349109 1,264,585 24,536 SH   SOLE 4 24,536 0 0
CSW INDUSTRIALS INC COM 126402106 222,730 950 SH   SOLE 3 950 0 0
CSW INDUSTRIALS INC COM 126402106 12,034,745 51,299 SH   SOLE 4 51,299 0 0
CSX CORP COM 126408103 4,288,080 115,681 SH   SOLE 3 115,681 0 0
CSX CORP COM 126408103 17,858,287 481,745 SH   SOLE 4 481,745 0 0
CNX RES CORP COM 12653C108 3,403,520 143,487 SH   DFND 3 143,487 0 0
CNX RES CORP COM 12653C108 905,430 38,165 SH   SOLE 3 38,165 0 0
CNX RES CORP COM 12653C108 2,999,679 126,462 SH   SOLE 4 126,462 0 0
CVB FINL CORP COM 126600105 17,430 977 SH   SOLE 3 977 0 0
CVB FINL CORP COM 126600105 10,890,624 610,461 SH   SOLE 4 610,461 0 0
CVS HEALTH CORP COM 126650100 16,581,150 207,888 SH   DFND 3 207,888 0 0
CVS HEALTH CORP COM 126650100 28,698,550 359,765 SH   SOLE 3 359,765 0 0
CVS HEALTH CORP COM 126650100 37,891,025 475,063 SH   SOLE 4 475,063 0 0
CONSOL ENERGY INC NEW COM 20854L108 136,696 1,632 SH   SOLE 4 1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108 879,510 10,500 SH   SOLE 3 10,500 0 0
CONSOLIDATED EDISON INC COM 209115104 7,604,430 83,740 SH   DFND 3 83,740 0 0
CONSOLIDATED EDISON INC COM 209115104 1,309,920 14,437 SH   SOLE 3 14,437 0 0
CONSOLIDATED EDISON INC COM 209115104 13,278,874 146,227 SH   SOLE 4 146,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,273,600 26,765 SH   SOLE 3 26,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,665,623 149,638 SH   SOLE 4 149,638 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,391,670 7,531 SH   SOLE 3 7,531 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,552,270 46,266 SH   SOLE 4 46,266 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,391,700 24,785 SH   SOLE 3 24,785 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,670,045 47,552 SH   SOLE 4 47,552 0 0
COOPER COS INC COM 216648501 526,310 5,179 SH   SOLE 3 5,179 0 0
COOPER COS INC COM 216648501 22,891,710 225,623 SH   SOLE 4 225,623 0 0
COPART INC COM 217204106 214,360 3,701 SH   DFND 3 3,701 0 0
COPART INC COM 217204106 4,772,330 82,377 SH   SOLE 3 82,377 0 0
COPART INC COM 217204106 15,733,678 271,645 SH   SOLE 4 271,645 0 0
CORCEPT THERAPEUTICS INC COM 218352102 157,680 6,261 SH   SOLE 3 6,261 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,394,670 55,366 SH   SOLE 4 55,366 0 0
CORE LABORATORIES INC COM 21867A105 7,400 433 SH   SOLE 3 433 0 0
CORE LABORATORIES INC COM 21867A105 612,660 35,870 SH   SOLE 4 35,870 0 0
COREBRIDGE FINL INC COM 21871X109 4,968,310 172,931 SH   DFND 3 172,931 0 0
COREBRIDGE FINL INC COM 21871X109 1,068,010 37,176 SH   SOLE 3 37,176 0 0
COREBRIDGE FINL INC COM 21871X109 6,017,039 209,434 SH   SOLE 4 209,434 0 0
CORE & MAIN INC CL A 21874C102 634,670 11,086 SH   DFND 1 11,086 0 0
CORE & MAIN INC CL A 21874C102 1,130,120 19,740 SH   DFND 3 19,740 0 0
CORE & MAIN INC CL A 21874C102 528,430 9,229 SH   SOLE 3 9,229 0 0
CORE & MAIN INC CL A 21874C102 6,708,555 117,180 SH   SOLE 4 117,180 0 0
CORNING INC COM 219350105 1,297,870 39,377 SH   DFND 3 39,377 0 0
CORNING INC COM 219350105 1,208,430 36,659 SH   SOLE 3 36,659 0 0
CORNING INC COM 219350105 6,468,334 196,248 SH   SOLE 4 196,248 0 0
QUIDELORTHO CORP COM 219798105 1,155,730 24,091 SH   SOLE 3 24,091 0 0
QUIDELORTHO CORP COM 219798105 4,788,679 99,889 SH   SOLE 4 99,889 0 0
CORPAY INC COM SHS 219948106 583,810 1,891 SH   SOLE 3 1,891 0 0
CORPAY INC COM SHS 219948106 9,128,464 29,586 SH   SOLE 4 29,586 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 421,510 17,435 SH   SOLE 3 17,435 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 43,309,860 1,791,885 SH   SOLE 4 1,791,885 0 0
CORTEVA INC COM 22052L104 5,992,150 103,902 SH   SOLE 3 103,902 0 0
CORTEVA INC COM 22052L104 65,052,394 1,128,011 SH   SOLE 4 1,128,011 0 0
CORVEL CORP COM 221006109 5,522,949 21,003 SH   SOLE 4 21,003 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,068,910 1,459 SH   DFND 3 1,459 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,311,010 37,269 SH   SOLE 3 37,269 0 0
COSTCO WHSL CORP NEW COM 22160K105 128,777,306 175,774 SH   SOLE 4 175,774 0 0
COSTAR GROUP INC COM 22160N109 3,032,960 31,391 SH   SOLE 3 31,391 0 0
COSTAR GROUP INC COM 22160N109 113,461,047 1,174,545 SH   SOLE 4 1,174,545 0 0
COTY INC COM CL A 222070203 1,034,030 86,450 SH   SOLE 3 86,450 0 0
COTY INC COM CL A 222070203 8,582,879 717,632 SH   SOLE 4 717,632 0 0
COUCHBASE INC COM 22207T101 542,800 20,631 SH   DFND 1 20,631 0 0
COUCHBASE INC COM 22207T101 88,010 3,348 SH   SOLE 3 3,348 0 0
COUCHBASE INC COM 22207T101 2,518,867 95,738 SH   SOLE 4 95,738 0 0
COURSERA INC COM 22266M104 110 8 SH   SOLE 3 8 0 0
COURSERA INC COM 22266M104 2,300,388 164,079 SH   SOLE 4 164,079 0 0
COUPANG INC CL A 22266T109 252,410 14,188 SH   SOLE 3 14,188 0 0
COUPANG INC CL A 22266T109 20,132,320 1,131,665 SH   SOLE 4 1,131,665 0 0
COUSINS PPTYS INC COM NEW 222795502 369,620 15,374 SH   SOLE 3 15,374 0 0
COUSINS PPTYS INC COM NEW 222795502 2,894,512 120,404 SH   SOLE 4 120,404 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,220 48 SH   SOLE 3 48 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,623,837 56,597 SH   SOLE 4 56,597 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,760 24 SH   SOLE 3 24 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 43,771,460 601,835 SH   SOLE 4 601,835 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2,857,098 3,236,000 SH   SOLE 4 3,236,000 0 0
CRANE COMPANY COMMON STOCK 224408104 437,010 3,234 SH   DFND 1 3,234 0 0
CRANE COMPANY COMMON STOCK 224408104 878,300 6,498 SH   SOLE 3 6,498 0 0
CRANE COMPANY COMMON STOCK 224408104 5,985,583 44,295 SH   SOLE 4 44,295 0 0
CRANE NXT CO COM 224441105 3,136,970 50,678 SH   DFND 3 50,678 0 0
CRANE NXT CO COM 224441105 388,140 6,268 SH   SOLE 3 6,268 0 0
CRANE NXT CO COM 224441105 5,182,392 83,722 SH   SOLE 4 83,722 0 0
CRESCENT PT ENERGY CORP COM 22576C101 52,711 6,436 SH   SOLE 4 6,436 0 0
CRESCENT PT ENERGY CORP COM 22576C101 326,890 39,911 SH   SOLE 3 39,911 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,108,455 124,127 SH   SOLE 4 124,127 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 740,390 15,817 SH   DFND 1 15,817 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 648,412 13,852 SH   SOLE 4 13,852 0 0
CRITEO S A SPONS ADS 226718104 712,620 20,320 SH   SOLE 3 20,320 0 0
CRITEO S A SPONS ADS 226718104 2,835,971 80,866 SH   SOLE 4 80,866 0 0
CROCS INC COM 227046109 423,650 2,946 SH   SOLE 3 2,946 0 0
CROCS INC COM 227046109 2,195,682 15,269 SH   SOLE 4 15,269 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 101,890 5,441 SH   SOLE 3 5,441 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,497,660 133,422 SH   SOLE 4 133,422 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 236,553 17,092 SH   SOLE 4 17,092 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,576,510 36,110 SH   DFND 3 36,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,838,890 18,222 SH   SOLE 3 18,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 47,874,987 149,334 SH   SOLE 4 149,334 0 0
CROWN CASTLE INC COM 22822V101 6,086,870 57,529 SH   SOLE 3 57,529 0 0
CROWN CASTLE INC COM 22822V101 110,328,198 1,042,504 SH   SOLE 4 1,042,504 0 0
CROWN HLDGS INC COM 228368106 1,018,260 12,855 SH   SOLE 3 12,855 0 0
CROWN HLDGS INC COM 228368106 3,035,499 38,298 SH   SOLE 4 38,298 0 0
CUBESMART COM 229663109 761,460 16,844 SH   SOLE 3 16,844 0 0
CUBESMART COM 229663109 24,168,146 534,457 SH   SOLE 4 534,457 0 0
CULLEN FROST BANKERS INC COM 229899109 961,880 8,543 SH   SOLE 3 8,543 0 0
CULLEN FROST BANKERS INC COM 229899109 41,580,769 369,377 SH   SOLE 4 369,377 0 0
CUMMINS INC COM 231021106 4,556,570 15,466 SH   SOLE 3 15,466 0 0
CUMMINS INC COM 231021106 32,137,476 109,070 SH   SOLE 4 109,070 0 0
CURTISS WRIGHT CORP COM 231561101 580,210 2,267 SH   DFND 1 2,267 0 0
CURTISS WRIGHT CORP COM 231561101 1,779,810 6,954 SH   DFND 3 6,954 0 0
CURTISS WRIGHT CORP COM 231561101 560,620 2,190 SH   SOLE 3 2,190 0 0
CURTISS WRIGHT CORP COM 231561101 6,643,435 25,957 SH   SOLE 4 25,957 0 0
CUSTOMERS BANCORP INC COM 23204G100 485,020 9,141 SH   DFND 3 9,141 0 0
CUSTOMERS BANCORP INC COM 23204G100 957,450 18,043 SH   SOLE 3 18,043 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,132,981 59,046 SH   SOLE 4 59,046 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 72,960 12,539 SH   SOLE 3 12,539 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 649,302 111,564 SH   SOLE 4 111,564 0 0
CXAPP INC COM CL A 23248B109 52,352 21,368 SH   SOLE 4 21,368 0 0
CYTOKINETICS INC COM NEW 23282W605 424,230 6,051 SH   DFND 1 6,051 0 0
CYTOKINETICS INC COM NEW 23282W605 5,740 82 SH   SOLE 3 82 0 0
CYTOKINETICS INC COM NEW 23282W605 3,658,410 52,181 SH   SOLE 4 52,181 0 0
CYTOSORBENTS CORP COM NEW 23283X206 13,850 14,471 SH   SOLE 3 14,471 0 0
EVENTBRITE INC COM CL A 29975E109 18,410 3,358 SH   SOLE 3 3,358 0 0
EVENTBRITE INC COM CL A 29975E109 613,097 111,879 SH   SOLE 4 111,879 0 0
EVERCORE INC CLASS A 29977A105 615,130 3,194 SH   DFND 1 3,194 0 0
EVERCORE INC CLASS A 29977A105 990,290 5,142 SH   DFND 3 5,142 0 0
EVERCORE INC CLASS A 29977A105 1,561,680 8,108 SH   SOLE 3 8,108 0 0
EVERCORE INC CLASS A 29977A105 7,498,299 38,934 SH   SOLE 4 38,934 0 0
EVERBRIDGE INC COM 29978A104 1,874,550 53,820 SH   DFND 3 53,820 0 0
EVERBRIDGE INC COM 29978A104 70 2 SH   SOLE 3 2 0 0
EVERBRIDGE INC COM 29978A104 90,001 2,584 SH   SOLE 4 2,584 0 0
EVERI HLDGS INC COM 30034T103 76,410 7,616 SH   SOLE 3 7,616 0 0
EVERI HLDGS INC COM 30034T103 5,418,246 539,129 SH   SOLE 4 539,129 0 0
EVERGY INC COM 30034W106 423,740 7,940 SH   SOLE 3 7,940 0 0
EVERGY INC COM 30034W106 17,417,040 326,284 SH   SOLE 4 326,284 0 0
EVERTEC INC COM 30040P103 313,210 7,840 SH   SOLE 3 7,840 0 0
EVERTEC INC COM 30040P103 17,462,554 437,658 SH   SOLE 4 437,658 0 0
EVERSOURCE ENERGY COM 30040W108 253,640 4,241 SH   SOLE 3 4,241 0 0
EVERSOURCE ENERGY COM 30040W108 27,264,564 456,158 SH   SOLE 4 456,158 0 0
EVERQUOTE INC COM CL A 30041R108 8,927 481 SH   SOLE 4 481 0 0
EVERQUOTE INC COM CL A 30041R108 1,617,820 87,171 SH   SOLE 3 87,171 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 278,127 35,117 SH   SOLE 4 35,117 0 0
EVOLENT HEALTH INC CL A 30050B101 188,460 5,747 SH   SOLE 3 5,747 0 0
EVOLENT HEALTH INC CL A 30050B101 3,397,765 103,622 SH   SOLE 4 103,622 0 0
EVOLUS INC COM 30052C107 61,990 4,428 SH   SOLE 3 4,428 0 0
EVOLUS INC COM 30052C107 368,956 26,354 SH   SOLE 4 26,354 0 0
EVGO INC CL A COM 30052F100 60,727 24,194 SH   SOLE 4 24,194 0 0
EXACT SCIENCES CORP COM 30063P105 3,427,700 49,650 SH   SOLE 3 49,650 0 0
EXACT SCIENCES CORP COM 30063P105 22,796,223 330,093 SH   SOLE 4 330,093 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 527,327 572,000 SH   SOLE 4 572,000 0 0
EXELON CORP COM 30161N101 377,840 10,057 SH   DFND 3 10,057 0 0
EXELON CORP COM 30161N101 1,453,300 38,689 SH   SOLE 3 38,689 0 0
EXELON CORP COM 30161N101 7,712,144 205,274 SH   SOLE 4 205,274 0 0
EXELIXIS INC COM 30161Q104 5,104,710 215,125 SH   SOLE 3 215,125 0 0
EXELIXIS INC COM 30161Q104 6,886,304 290,194 SH   SOLE 4 290,194 0 0
EXLSERVICE HOLDINGS INC COM 302081104 620,610 19,516 SH   DFND 3 19,516 0 0
EXLSERVICE HOLDINGS INC COM 302081104 245,909 7,733 SH   SOLE 4 7,733 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,769,530 55,629 SH   SOLE 3 55,629 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,747,520 12,685 SH   SOLE 3 12,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,726,195 48,829 SH   SOLE 4 48,829 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 56,181 61,000 SH   SOLE 4 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 25,866 2,504 SH   SOLE 4 2,504 0 0
EXP WORLD HLDGS INC COM 30212W100 995,750 96,373 SH   SOLE 3 96,373 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,804,140 23,066 SH   DFND 3 23,066 0 0
EXPEDITORS INTL WASH INC COM 302130109 643,970 5,298 SH   SOLE 3 5,298 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,084,040 8,917 SH   SOLE 4 8,917 0 0
EXPONENT INC COM 30214U102 1,878,580 22,718 SH   SOLE 3 22,718 0 0
EXPONENT INC COM 30214U102 9,629,085 116,448 SH   SOLE 4 116,448 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,313,230 8,933 SH   SOLE 3 8,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102 83,183,868 565,877 SH   SOLE 4 565,877 0 0
EXTREME NETWORKS COM 30226D106 54,040 4,681 SH   SOLE 3 4,681 0 0
EXTREME NETWORKS COM 30226D106 85,904 7,444 SH   SOLE 4 7,444 0 0
EZCORP INC CL A NON VTG 302301106 341,430 30,135 SH   SOLE 4 30,135 0 0
EXXON MOBIL CORP COM 30231G102 3,143,710 27,045 SH   DFND 3 27,045 0 0
EXXON MOBIL CORP COM 30231G102 39,972,880 343,898 SH   SOLE 3 343,898 0 0
EXXON MOBIL CORP COM 30231G102 77,938,604 670,497 SH   SOLE 4 670,497 0 0
EYENOVIA INC COM 30234E104 43,058 43,669 SH   SOLE 4 43,669 0 0
FMC CORP COM NEW 302491303 1,953,370 30,666 SH   SOLE 3 30,666 0 0
FMC CORP COM NEW 302491303 3,587,074 56,312 SH   SOLE 4 56,312 0 0
FLYWIRE CORPORATION COM VTG 302492103 99,190 3,997 SH   SOLE 3 3,997 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,938,356 78,128 SH   SOLE 4 78,128 0 0
F N B CORP COM 302520101 452,200 32,071 SH   SOLE 3 32,071 0 0
F N B CORP COM 302520101 18,456,519 1,308,973 SH   SOLE 4 1,308,973 0 0
FB FINL CORP COM 30257X104 3,050 81 SH   SOLE 3 81 0 0
FB FINL CORP COM 30257X104 3,015,850 80,081 SH   SOLE 4 80,081 0 0
FTI CONSULTING INC COM 302941109 93,160 443 SH   DFND 3 443 0 0
FTI CONSULTING INC COM 302941109 636,130 3,028 SH   SOLE 3 3,028 0 0
FTI CONSULTING INC COM 302941109 21,522,971 102,349 SH   SOLE 4 102,349 0 0
META PLATFORMS INC CL A 30303M102 67,599,530 139,214 SH   DFND 3 139,214 0 0
META PLATFORMS INC CL A 30303M102 114,259,600 235,306 SH   SOLE 3 235,306 0 0
META PLATFORMS INC CL A 30303M102 543,499,497 1,119,279 SH   SOLE 4 1,119,279 0 0
FACTSET RESH SYS INC COM 303075105 8,478,910 18,660 SH   DFND 3 18,660 0 0
FACTSET RESH SYS INC COM 303075105 9,018,610 19,851 SH   SOLE 3 19,851 0 0
FACTSET RESH SYS INC COM 303075105 17,962,945 39,532 SH   SOLE 4 39,532 0 0
FAIR ISAAC CORP COM 303250104 11,064,050 8,854 SH   DFND 3 8,854 0 0
FAIR ISAAC CORP COM 303250104 4,048,360 3,239 SH   SOLE 3 3,239 0 0
FAIR ISAAC CORP COM 303250104 10,921,591 8,740 SH   SOLE 4 8,740 0 0
FASTLY INC CL A 31188V100 14,510 1,118 SH   SOLE 3 1,118 0 0
FASTLY INC CL A 31188V100 196,703 15,166 SH   SOLE 4 15,166 0 0
FASTENAL CO COM 311900104 6,891,690 89,340 SH   DFND 3 89,340 0 0
FASTENAL CO COM 311900104 1,343,180 17,413 SH   SOLE 3 17,413 0 0
FASTENAL CO COM 311900104 30,463,743 394,915 SH   SOLE 4 394,915 0 0
FEDERAL SIGNAL CORP COM 313855108 624,430 7,357 SH   SOLE 3 7,357 0 0
FEDERAL SIGNAL CORP COM 313855108 1,841,170 21,694 SH   SOLE 4 21,694 0 0
GENUINE PARTS CO COM 372460105 7,853,900 50,719 SH   SOLE 3 50,719 0 0
GENWORTH FINL INC COM CL A 37247D106 2,343,650 364,487 SH   DFND 3 364,487 0 0
GENWORTH FINL INC COM CL A 37247D106 79,822 12,414 SH   SOLE 4 12,414 0 0
GENWORTH FINL INC COM CL A 37247D106 632,200 98,308 SH   SOLE 3 98,308 0 0
GENTHERM INC COM 37253A103 9,860 171 SH   SOLE 3 171 0 0
GENTHERM INC COM 37253A103 324,636 5,638 SH   SOLE 4 5,638 0 0
GERDAU SA SPON ADR REP PFD 373737105 5,110,651 1,156,256 SH   SOLE 4 1,156,256 0 0
GERMAN AMERN BANCORP INC COM 373865104 260,978 7,534 SH   SOLE 4 7,534 0 0
GERON CORP COM 374163103 326,928 99,069 SH   SOLE 4 99,069 0 0
GEVO INC COM PAR 374396406 19,875 25,855 SH   SOLE 4 25,855 0 0
GIBRALTAR INDS INC COM 374689107 6,450 80 SH   SOLE 3 80 0 0
GIBRALTAR INDS INC COM 374689107 861,510 10,698 SH   SOLE 4 10,698 0 0
GILEAD SCIENCES INC COM 375558103 23,117,620 315,599 SH   DFND 3 315,599 0 0
GILEAD SCIENCES INC COM 375558103 12,203,690 166,571 SH   SOLE 3 166,571 0 0
GILEAD SCIENCES INC COM 375558103 16,337,680 223,040 SH   SOLE 4 223,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 53,650 1,445 SH   SOLE 3 1,445 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,078,441 29,045 SH   SOLE 4 29,045 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 130 112 SH   SOLE 3 112 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 93,576 80,669 SH   SOLE 4 80,669 0 0
GITLAB INC CLASS A COM 37637K108 235,560 4,046 SH   SOLE 3 4,046 0 0
GITLAB INC CLASS A COM 37637K108 969,045 16,616 SH   SOLE 4 16,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105 45,450 1,128 SH   SOLE 3 1,128 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,928,290 147,177 SH   SOLE 4 147,177 0 0
GLADSTONE LD CORP COM 376549101 430 32 SH   SOLE 3 32 0 0
GLADSTONE LD CORP COM 376549101 275,818 20,676 SH   SOLE 4 20,676 0 0
GLAUKOS CORP COM 377322102 517,650 5,490 SH   DFND 1 5,490 0 0
GLAUKOS CORP COM 377322102 6,234,738 66,123 SH   SOLE 4 66,123 0 0
GSK PLC SPONSORED ADR 37733W204 8,785,220 204,942 SH   SOLE 3 204,942 0 0
GSK PLC SPONSORED ADR 37733W204 25,807,397 601,992 SH   SOLE 4 601,992 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 921,528 20,579 SH   SOLE 4 20,579 0 0
GLOBALSTAR INC COM 378973408 29,787 20,263 SH   SOLE 4 20,263 0 0
GLOBAL NET LEASE INC COM NEW 379378201 320 41 SH   SOLE 3 41 0 0
GLOBAL NET LEASE INC COM NEW 379378201 109,772 14,128 SH   SOLE 4 14,128 0 0
GLOBAL PMTS INC COM 37940X102 11,002,530 82,321 SH   SOLE 3 82,321 0 0
GLOBAL PMTS INC COM 37940X102 18,651,317 139,543 SH   SOLE 4 139,543 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,701,230 56,020 SH   SOLE 3 56,020 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,130,020 304,068 SH   SOLE 3 304,068 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,907,940 274,000 SH   SOLE 4 274,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,770,200 59,243 SH   SOLE 3 59,243 0 0
GLOBUS MED INC CL A 379577208 943,030 17,581 SH   SOLE 3 17,581 0 0
GLOBUS MED INC CL A 379577208 3,328,952 62,061 SH   SOLE 4 62,061 0 0
GLOBE LIFE INC COM 37959E102 486,194 4,178 SH   SOLE 4 4,178 0 0
GLOBE LIFE INC COM 37959E102 4,321,130 37,127 SH   SOLE 3 37,127 0 0
GODADDY INC CL A 380237107 760,620 6,409 SH   DFND 3 6,409 0 0
GODADDY INC CL A 380237107 1,177,490 9,921 SH   SOLE 3 9,921 0 0
GODADDY INC CL A 380237107 18,955,926 159,723 SH   SOLE 4 159,723 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 400 25 SH   SOLE 3 25 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,956,123 123,104 SH   SOLE 4 123,104 0 0
GOLDEN ENTMT INC COM 381013101 4,240 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 2,362,387 64,143 SH   SOLE 4 64,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,053,030 31,238 SH   SOLE 3 31,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,338,094 91,786 SH   SOLE 4 91,786 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,834,470 133,610 SH   DFND 3 133,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 904,175 65,854 SH   SOLE 4 65,854 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,108,270 80,728 SH   SOLE 3 80,728 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,258,682 123,967 SH   SOLE 4 123,967 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 432,590 3,868 SH   SOLE 3 3,868 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,476,220 75,877 SH   SOLE 4 75,877 0 0
INTERFACE INC COM 458665304 72,260 4,288 SH   SOLE 3 4,288 0 0
INTERFACE INC COM 458665304 455,418 27,076 SH   SOLE 4 27,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,856,840 42,618 SH   SOLE 3 42,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,088,212 306,252 SH   SOLE 4 306,252 0 0
INTERDIGITAL INC COM 45867G101 1,832,390 17,212 SH   DFND 3 17,212 0 0
INTERDIGITAL INC COM 45867G101 11,920 112 SH   SOLE 3 112 0 0
INTERDIGITAL INC COM 45867G101 125,410 1,178 SH   SOLE 4 1,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,193,460 90,037 SH   DFND 3 90,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,411,300 44,056 SH   SOLE 3 44,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,689,407 76,924 SH   SOLE 4 76,924 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 950,710 11,058 SH   SOLE 3 11,058 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,735,402 89,957 SH   SOLE 4 89,957 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12,880 564 SH   SOLE 3 564 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 309,506 13,557 SH   SOLE 4 13,557 0 0
INTERNATIONAL PAPER CO COM 460146103 8,736,070 223,887 SH   DFND 3 223,887 0 0
INTERNATIONAL PAPER CO COM 460146103 813,650 20,849 SH   SOLE 3 20,849 0 0
INTERNATIONAL PAPER CO COM 460146103 7,109,171 182,193 SH   SOLE 4 182,193 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 414,272 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 206,760 6,336 SH   SOLE 3 6,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,070,475 676,386 SH   SOLE 4 676,386 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 704,150 10,170 SH   SOLE 3 10,170 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,175,357 118,141 SH   SOLE 4 118,141 0 0
INTUIT COM 461202103 1,195,350 1,839 SH   DFND 3 1,839 0 0
INTUIT COM 461202103 35,029,800 53,892 SH   SOLE 3 53,892 0 0
INTUIT COM 461202103 335,920,000 516,800 SH   SOLE 4 516,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,914,160 7,302 SH   DFND 3 7,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 19,598,500 49,100 SH   SOLE 3 49,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 185,259,174 464,204 SH   SOLE 4 464,204 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 804,980 31,310 SH   SOLE 4 31,310 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,857,290 69,485 SH   SOLE 3 69,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167,181,520 987,060 SH   SOLE 3 987,060 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32,351,590 1,152,534 SH   SOLE 3 1,152,534 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,260,050 489,750 SH   SOLE 3 489,750 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 984,804 82,896 SH   SOLE 3 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58,448,050 2,763,532 SH   SOLE 3 2,763,532 0 0
INVITATION HOMES INC COM 46187W107 912,820 25,634 SH   SOLE 3 25,634 0 0
INVITATION HOMES INC COM 46187W107 145,893,173 4,096,972 SH   SOLE 4 4,096,972 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,560 267 SH   SOLE 3 267 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,451,527 79,620 SH   SOLE 4 79,620 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 254,965 259,000 SH   SOLE 4 259,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 471,210 31,796 SH   DFND 1 31,796 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 173,880 11,736 SH   SOLE 3 11,736 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,292,109 289,616 SH   SOLE 4 289,616 0 0
IRADIMED CORP COM 46266A109 6,642 151 SH   SOLE 4 151 0 0
IRADIMED CORP COM 46266A109 281,540 6,400 SH   SOLE 3 6,400 0 0
IQVIA HLDGS INC COM 46266C105 3,019,490 11,943 SH   SOLE 3 11,943 0 0
IQVIA HLDGS INC COM 46266C105 11,618,778 45,944 SH   SOLE 4 45,944 0 0
IQIYI INC SPONSORED ADS 46267X108 431,155 101,928 SH   SOLE 4 101,928 0 0
IRON MTN INC DEL COM 46284V101 685,650 8,554 SH   SOLE 3 8,554 0 0
IRON MTN INC DEL COM 46284V101 75,010,307 935,174 SH   SOLE 4 935,174 0 0
ISHARES INC MSCI CDA ETF 464286509 1,240,846 32,415 SH   SOLE 4 32,415 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 290,803,090 2,762,477 SH   SOLE 3 2,762,477 0 0
ISHARES INC MSCI EURZONE ETF 464286608 463,216 9,072 SH   SOLE 4 9,072 0 0
ISHARES TR CORE S&P500 ETF 464287200 345,405 657 SH   SOLE 4 657 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,402,510 6,472 SH   SOLE 3 6,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,340 909 SH   SOLE 3 909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,946,063 193,429 SH   SOLE 4 193,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,729,246 144,411 SH   SOLE 4 144,411 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,996,600 236,814 SH   SOLE 3 236,814 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,474,350 40,011 SH   SOLE 3 40,011 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,130,825 26,682 SH   SOLE 4 26,682 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,045,860 50,662 SH   SOLE 3 50,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,461,867 13,745 SH   SOLE 4 13,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,541,863 25,358 SH   SOLE 3 25,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,773,913 8,230 SH   SOLE 3 8,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,721,169 25,875 SH   SOLE 4 25,875 0 0
ISHARES TR RUS 1000 ETF 464287622 1,623,600 5,637 SH   SOLE 3 5,637 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,010,588 25,254 SH   SOLE 4 25,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,409,455 292,224 SH   SOLE 3 292,224 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 54,737,760 202,148 SH   SOLE 3 202,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,962,920 9,334 SH   SOLE 3 9,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,431,652 21,073 SH   SOLE 4 21,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,026,160 9,285 SH   SOLE 3 9,285 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,588,333 50,564 SH   SOLE 4 50,564 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 263,728,890 2,518,175 SH   SOLE 3 2,518,175 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,367,889 53,180 SH   SOLE 4 53,180 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,191,040 403,540 SH   SOLE 3 403,540 0 0
ISHARES TR NEW YORK MUN ETF 464288323 271,740 5,050 SH   SOLE 3 5,050 0 0
ISHARES TR CALIF MUN BD ETF 464288356 10,950,810 190,316 SH   SOLE 3 190,316 0 0
ISHARES TR NATIONAL MUN ETF 464288414 396,137,900 3,681,559 SH   SOLE 3 3,681,559 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,041,960 52,000 SH   SOLE 4 52,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 31,165,870 309,155 SH   SOLE 3 309,155 0 0
ISHARES TR MBS ETF 464288588 43,001,455 465,283 SH   SOLE 4 465,283 0 0
ISHARES TR MBS ETF 464288588 139,681,550 1,511,377 SH   SOLE 3 1,511,377 0 0
ISHARES TR USD INV GRDE ETF 464288620 145,539,010 2,866,676 SH   SOLE 3 2,866,676 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,224,580 69,023 SH   SOLE 3 69,023 0 0
ISHARES TR MSCI INDIA ETF 46429B598 357,110 6,921 SH   SOLE 3 6,921 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,738,500 150,000 SH   SOLE 4 150,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 380,710 5,426 SH   SOLE 3 5,426 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 63,076,680 889,910 SH   SOLE 3 889,910 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 109,171,660 1,306,193 SH   SOLE 3 1,306,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,967,827 161,248 SH   SOLE 4 161,248 0 0
ISHARES TR CORE MSCI EAFE 46432F842 315,408,430 4,249,640 SH   SOLE 3 4,249,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,258,400 974,000 SH   SOLE 4 974,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 231,408,946 4,484,695 SH   SOLE 3 4,484,695 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,465,090 42,819 SH   SOLE 3 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 11,028,140 342,172 SH   SOLE 3 342,172 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,576,620 35,702 SH   SOLE 3 35,702 0 0
ISHARES TR CORE MSCI INTL 46435G326 450,057,310 6,704,272 SH   SOLE 3 6,704,272 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13,646,750 118,710 SH   SOLE 3 118,710 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 38,361,574 480,058 SH   SOLE 3 480,058 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 14,304,539 303,963 SH   SOLE 3 303,963 0 0
ISHARES TR ESG AWARE MSCI 46435U663 15,383,767 382,014 SH   SOLE 3 382,014 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 1,615,956 45,391 SH   SOLE 3 45,391 0 0
ISHARES TR ESG EAFE ETF 46436E759 4,390,750 64,447 SH   SOLE 3 64,447 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 7,709,030 170,743 SH   SOLE 3 170,743 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 916,530 132,264 SH   SOLE 3 132,264 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,223,697 2,485,382 SH   SOLE 4 2,485,382 0 0
I3 VERTICALS INC COM CL A 46571Y107 11,468 501 SH   SOLE 4 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 298,370 13,033 SH   SOLE 3 13,033 0 0
ITRON INC COM 465741106 407,720 4,403 SH   SOLE 3 4,403 0 0
ITRON INC COM 465741106 17,792,336 192,308 SH   SOLE 4 192,308 0 0
IVANHOE ELECTRIC INC COM 46578C108 439,520 44,849 SH   SOLE 4 44,849 0 0
JBG SMITH PPTYS COM 46590V100 3,010 188 SH   SOLE 3 188 0 0
JBG SMITH PPTYS COM 46590V100 3,229,645 201,224 SH   SOLE 4 201,224 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,506,177 114,022 SH   SOLE 4 114,022 0 0
J & J SNACK FOODS CORP COM 466032109 570,790 3,948 SH   SOLE 3 3,948 0 0
J & J SNACK FOODS CORP COM 466032109 11,341,166 78,453 SH   SOLE 4 78,453 0 0
JPMORGAN CHASE & CO COM 46625H100 62,021,190 309,685 SH   SOLE 3 309,685 0 0
JPMORGAN CHASE & CO COM 46625H100 90,188,080 450,265 SH   SOLE 4 450,265 0 0
JABIL INC COM 466313103 11,330,830 84,590 SH   DFND 3 84,590 0 0
JABIL INC COM 466313103 8,895,760 66,403 SH   SOLE 3 66,403 0 0
JABIL INC COM 466313103 21,598,902 161,246 SH   SOLE 4 161,246 0 0
JACK IN THE BOX INC COM 466367109 5,210 76 SH   SOLE 3 76 0 0
JACK IN THE BOX INC COM 466367109 621,251 9,072 SH   SOLE 4 9,072 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56,243,140 1,114,852 SH   SOLE 3 1,114,852 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 764,710 7,995 SH   SOLE 3 7,995 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,699,257 289,620 SH   SOLE 4 289,620 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 55,367 17,411 SH   SOLE 4 17,411 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 3,739,317 193,747 SH   SOLE 4 193,747 0 0
VERIS RESIDENTIAL INC COM 554489104 15,840 1,042 SH   SOLE 3 1,042 0 0
VERIS RESIDENTIAL INC COM 554489104 3,738,101 245,766 SH   SOLE 4 245,766 0 0
MACYS INC COM 55616P104 95,020 4,752 SH   SOLE 3 4,752 0 0
MACYS INC COM 55616P104 301,409 15,078 SH   SOLE 4 15,078 0 0
MADDEN STEVEN LTD COM 556269108 315,430 7,461 SH   SOLE 3 7,461 0 0
MADDEN STEVEN LTD COM 556269108 4,973,270 117,627 SH   SOLE 4 117,627 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 183,966 997 SH   SOLE 4 997 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 597,560 3,240 SH   SOLE 3 3,240 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 270 1 SH   SOLE 3 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,791,636 10,454 SH   SOLE 4 10,454 0 0
MAGNA INTL INC COM 559222401 766,970 14,074 SH   SOLE 3 14,074 0 0
MAGNA INTL INC COM 559222401 776,612 14,255 SH   SOLE 4 14,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 213,180 8,214 SH   SOLE 3 8,214 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,856,152 726,634 SH   SOLE 4 726,634 0 0
MALIBU BOATS INC COM CL A 56117J100 3,860 89 SH   SOLE 3 89 0 0
MALIBU BOATS INC COM CL A 56117J100 3,318,537 76,676 SH   SOLE 4 76,676 0 0
MANHATTAN ASSOCIATES INC COM 562750109 16,411,320 65,585 SH   DFND 3 65,585 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,546,800 10,183 SH   SOLE 3 10,183 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,912,876 63,593 SH   SOLE 4 63,593 0 0
MANITOWOC CO INC COM NEW 563571405 548,151 38,766 SH   SOLE 4 38,766 0 0
MANNKIND CORP COM NEW 56400P706 61,227 13,516 SH   SOLE 4 13,516 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,184,870 15,261 SH   DFND 3 15,261 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,227,411 15,809 SH   SOLE 4 15,809 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,109,810 27,171 SH   SOLE 3 27,171 0 0
MARATHON OIL CORP COM 565849106 7,164,920 252,733 SH   SOLE 3 252,733 0 0
MARATHON OIL CORP COM 565849106 8,027,617 283,261 SH   SOLE 4 283,261 0 0
MARATHON PETE CORP COM 56585A102 2,936,460 14,573 SH   DFND 3 14,573 0 0
MARATHON PETE CORP COM 56585A102 11,689,418 58,012 SH   SOLE 4 58,012 0 0
MARATHON PETE CORP COM 56585A102 16,030,720 79,554 SH   SOLE 3 79,554 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67,002 7,728 SH   SOLE 4 7,728 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 507,440 58,535 SH   SOLE 3 58,535 0 0
MARINEMAX INC COM 567908108 10,037,236 301,781 SH   SOLE 4 301,781 0 0
MARKEL GROUP INC COM 570535104 1,544,300 1,015 SH   DFND 3 1,015 0 0
MARKEL GROUP INC COM 570535104 1,668,790 1,097 SH   SOLE 3 1,097 0 0
MARKEL GROUP INC COM 570535104 3,341,170 2,196 SH   SOLE 4 2,196 0 0
MARKETAXESS HLDGS INC COM 57060D108 22,200 101 SH   SOLE 3 101 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,870,178 159,043 SH   SOLE 4 159,043 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 18,450 22,026 SH   SOLE 3 22,026 0 0
MARQETA INC CLASS A COM 57142B104 592,980 99,493 SH   DFND 3 99,493 0 0
MARQETA INC CLASS A COM 57142B104 960 160 SH   SOLE 3 160 0 0
MARQETA INC CLASS A COM 57142B104 99,008 16,612 SH   SOLE 4 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15,090 140 SH   SOLE 3 140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,717,812 25,228 SH   SOLE 4 25,228 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 61,588 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 400,630 1,945 SH   DFND 3 1,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,388,610 60,140 SH   SOLE 3 60,140 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,328,452 292,885 SH   SOLE 4 292,885 0 0
MARRIOTT INTL INC NEW CL A 571903202 758,440 3,006 SH   DFND 3 3,006 0 0
MARRIOTT INTL INC NEW CL A 571903202 770,760 3,055 SH   SOLE 3 3,055 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,437,826 124,600 SH   SOLE 4 124,600 0 0
MARTEN TRANS LTD COM 573075108 541,723 29,314 SH   SOLE 4 29,314 0 0
MARTEN TRANS LTD COM 573075108 570,580 30,867 SH   SOLE 3 30,867 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,489,380 13,826 SH   SOLE 3 13,826 0 0
MARTIN MARIETTA MATLS INC COM 573284106 83,005,302 135,201 SH   SOLE 4 135,201 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,132,740 128,840 SH   SOLE 3 128,840 0 0
MARVELL TECHNOLOGY INC COM 573874104 29,349,707 414,076 SH   SOLE 4 414,076 0 0
MASCO CORP COM 574599106 220,070 2,790 SH   DFND 3 2,790 0 0
MASCO CORP COM 574599106 470,660 5,966 SH   SOLE 3 5,966 0 0
MASCO CORP COM 574599106 16,143,265 204,656 SH   SOLE 4 204,656 0 0
MASIMO CORP COM 574795100 75,870 517 SH   SOLE 3 517 0 0
MASIMO CORP COM 574795100 13,969,106 95,125 SH   SOLE 4 95,125 0 0
MASONITE INTL CORP COM 575385109 435,100 3,310 SH   SOLE 4 3,310 0 0
MASONITE INTL CORP COM 575385109 621,960 4,731 SH   SOLE 3 4,731 0 0
MASTEC INC COM 576323109 136,430 1,463 SH   SOLE 3 1,463 0 0
MASTEC INC COM 576323109 13,048,006 139,925 SH   SOLE 4 139,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,800,470 16,198 SH   DFND 3 16,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,170,920 79,271 SH   SOLE 3 79,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 298,596,034 620,047 SH   SOLE 4 620,047 0 0
MASTERBRAND INC COMMON STOCK 57638P104 70,850 3,784 SH   SOLE 3 3,784 0 0
MASTERBRAND INC COMMON STOCK 57638P104 571,776 30,511 SH   SOLE 4 30,511 0 0
MATADOR RES CO COM 576485205 1,165,610 17,457 SH   SOLE 3 17,457 0 0
MATADOR RES CO COM 576485205 3,512,569 52,607 SH   SOLE 4 52,607 0 0
MATCH GROUP INC NEW COM 57667L107 642,570 17,706 SH   SOLE 3 17,706 0 0
MATCH GROUP INC NEW COM 57667L107 1,156,062 31,865 SH   SOLE 4 31,865 0 0
MATERIALISE NV SPONSORED ADS 57667T100 121,583 23,027 SH   SOLE 4 23,027 0 0
MATERION CORP COM 576690101 1,892,852 14,367 SH   SOLE 4 14,367 0 0
MATERION CORP COM 576690101 2,309,960 17,531 SH   SOLE 3 17,531 0 0
MATSON INC COM 57686G105 73,600 655 SH   SOLE 3 655 0 0
MATSON INC COM 57686G105 441,844 3,931 SH   SOLE 4 3,931 0 0
MATTEL INC COM 577081102 5,380 270 SH   SOLE 3 270 0 0
MATTEL INC COM 577081102 3,813,841 192,521 SH   SOLE 4 192,521 0 0
MATTHEWS INTL CORP CL A 577128101 802,850 25,830 SH   SOLE 3 25,830 0 0
MATTHEWS INTL CORP CL A 577128101 6,521,175 209,819 SH   SOLE 4 209,819 0 0
MAXLINEAR INC COM 57776J100 8,420 451 SH   SOLE 3 451 0 0
MAXLINEAR INC COM 57776J100 397,260 21,278 SH   SOLE 4 21,278 0 0
MAXCYTE INC COM 57777K106 2,270 541 SH   SOLE 3 541 0 0
MAXCYTE INC COM 57777K106 293,991 70,165 SH   SOLE 4 70,165 0 0
MAXIMUS INC COM 577933104 47,920 571 SH   SOLE 3 571 0 0
MAXIMUS INC COM 577933104 2,755,444 32,842 SH   SOLE 4 32,842 0 0
MAYVILLE ENGR CO INC COM 578605107 630 44 SH   SOLE 3 44 0 0
MAYVILLE ENGR CO INC COM 578605107 474,954 33,144 SH   SOLE 4 33,144 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,806,530 23,519 SH   SOLE 3 23,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,144,681 132,075 SH   SOLE 4 132,075 0 0
MCDONALDS CORP COM 580135101 3,700,590 13,125 SH   DFND 3 13,125 0 0
MCDONALDS CORP COM 580135101 17,528,420 62,167 SH   SOLE 3 62,167 0 0
MCDONALDS CORP COM 580135101 72,552,502 257,324 SH   SOLE 4 257,324 0 0
MCGRATH RENTCORP COM 580589109 1,110 9 SH   SOLE 3 9 0 0
MCGRATH RENTCORP COM 580589109 550,724 4,464 SH   SOLE 4 4,464 0 0
MCKESSON CORP COM 58155Q103 42,978,060 80,056 SH   DFND 3 80,056 0 0
MCKESSON CORP COM 58155Q103 20,925,339 38,978 SH   SOLE 4 38,978 0 0
MCKESSON CORP COM 58155Q103 27,587,960 51,396 SH   SOLE 3 51,396 0 0
MEDIAALPHA INC CL A 58450V104 2,508,464 123,145 SH   SOLE 4 123,145 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 68,580 14,594 SH   SOLE 3 14,594 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 343,594 73,105 SH   SOLE 4 73,105 0 0
MEDIFAST INC COM 58470H101 5,140 134 SH   SOLE 3 134 0 0
MEDIFAST INC COM 58470H101 409,602 10,689 SH   SOLE 4 10,689 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 186,850 18,629 SH   DFND 3 18,629 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 6,120 611 SH   SOLE 3 611 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,651,650 164,671 SH   SOLE 4 164,671 0 0
MEDPACE HLDGS INC COM 58506Q109 501,960 1,242 SH   DFND 1 1,242 0 0
MEDPACE HLDGS INC COM 58506Q109 4,049,170 10,019 SH   DFND 3 10,019 0 0
MEDPACE HLDGS INC COM 58506Q109 1,588,800 3,933 SH   SOLE 3 3,933 0 0
MEDPACE HLDGS INC COM 58506Q109 48,681,888 120,455 SH   SOLE 4 120,455 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,589,120 220,405 SH   SOLE 4 220,405 0 0
MERCADOLIBRE INC COM 58733R102 12,834,020 8,491 SH   SOLE 3 8,491 0 0
MERCADOLIBRE INC COM 58733R102 177,306,037 117,269 SH   SOLE 4 117,269 0 0
MERCER INTL INC COM 588056101 243,775 24,500 SH   SOLE 4 24,500 0 0
MERCHANTS BANCORP IND COM 58844R108 335,552 7,771 SH   SOLE 4 7,771 0 0
MERCK & CO INC COM 58933Y105 11,724,420 88,855 SH   DFND 3 88,855 0 0
MERCK & CO INC COM 58933Y105 66,295,750 502,423 SH   SOLE 3 502,423 0 0
MERCK & CO INC COM 58933Y105 127,298,235 964,746 SH   SOLE 4 964,746 0 0
MERCURY SYS INC COM 589378108 88,790 3,003 SH   SOLE 3 3,003 0 0
MERCURY SYS INC COM 589378108 6,311,614 213,953 SH   SOLE 4 213,953 0 0
MERCURY GENL CORP NEW COM 589400100 599,280 11,614 SH   DFND 1 11,614 0 0
MERCURY GENL CORP NEW COM 589400100 720 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100 306,143 5,933 SH   SOLE 4 5,933 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 585,246 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307 2,808,180 70,772 SH   SOLE 3 70,772 0 0
NORTHERN OIL & GAS INC COM 665531307 28,071,656 707,451 SH   SOLE 4 707,451 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 138,795 114,000 SH   SOLE 4 114,000 0 0
NORTHERN TR CORP COM 665859104 15,570 175 SH   SOLE 3 175 0 0
NORTHERN TR CORP COM 665859104 31,274,853 351,719 SH   SOLE 4 351,719 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 317,582 32,673 SH   SOLE 4 32,673 0 0
NORTHRIM BANCORP INC COM 666762109 201,939 3,998 SH   SOLE 4 3,998 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,663,250 18,092 SH   SOLE 3 18,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,987,488 52,203 SH   SOLE 4 52,203 0 0
NORTHWEST NAT HLDG CO COM 66765N105 870,874 23,398 SH   SOLE 4 23,398 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 204,790 4,020 SH   SOLE 3 4,020 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20,936,152 411,077 SH   SOLE 4 411,077 0 0
GEN DIGITAL INC COM 668771108 4,000,100 178,576 SH   DFND 3 178,576 0 0
GEN DIGITAL INC COM 668771108 559,955 24,998 SH   SOLE 4 24,998 0 0
GEN DIGITAL INC COM 668771108 1,678,490 74,919 SH   SOLE 3 74,919 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5,116,267 249,574 SH   SOLE 4 249,574 0 0
NOVAGOLD RES INC COM NEW 66987E206 230 77 SH   SOLE 3 77 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,209,129 403,043 SH   SOLE 4 403,043 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,004,080 237,841 SH   SOLE 3 237,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109 32,409,193 335,048 SH   SOLE 4 335,048 0 0
NOVANTA INC COM 67000B104 1,311,240 7,504 SH   SOLE 3 7,504 0 0
NOVANTA INC COM 67000B104 41,371,205 236,718 SH   SOLE 4 236,718 0 0
NOVO-NORDISK A S ADR 670100205 27,023,800 210,465 SH   SOLE 3 210,465 0 0
NOVO-NORDISK A S ADR 670100205 69,889,532 544,311 SH   SOLE 4 544,311 0 0
DNOW INC COM 67011P100 1,995,122 131,258 SH   SOLE 4 131,258 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 60 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,369,909 171,360 SH   SOLE 4 171,360 0 0
NUCOR CORP COM 670346105 85,100 430 SH   DFND 3 430 0 0
NUCOR CORP COM 670346105 2,071,470 10,466 SH   SOLE 3 10,466 0 0
NUCOR CORP COM 670346105 3,608,904 18,236 SH   SOLE 4 18,236 0 0
NUTANIX INC CL A 67059N108 620,780 10,058 SH   DFND 1 10,058 0 0
NUTANIX INC CL A 67059N108 195,080 3,160 SH   SOLE 3 3,160 0 0
NUTANIX INC CL A 67059N108 8,855,832 143,484 SH   SOLE 4 143,484 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 236,425 193,000 SH   SOLE 4 193,000 0 0
NVIDIA CORPORATION COM 67066G104 61,499,910 68,064 SH   DFND 3 68,064 0 0
NVIDIA CORPORATION COM 67066G104 227,292,170 251,554 SH   SOLE 3 251,554 0 0
NVIDIA CORPORATION COM 67066G104 1,056,005,029 1,168,716 SH   SOLE 4 1,168,716 0 0
NUVALENT INC COM 670703107 390,090 5,195 SH   DFND 1 5,195 0 0
NUVALENT INC COM 670703107 132,534 1,765 SH   SOLE 4 1,765 0 0
NUVALENT INC COM 670703107 1,814,020 24,102 SH   SOLE 3 24,102 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 265,329 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 15,740 290 SH   SOLE 3 290 0 0
NUTRIEN LTD COM 67077M108 9,526,463 175,409 SH   SOLE 4 175,409 0 0
OGE ENERGY CORP COM 670837103 875,096 25,513 SH   SOLE 4 25,513 0 0
OGE ENERGY CORP COM 670837103 1,858,800 54,200 SH   SOLE 3 54,200 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 690,800 32,706 SH   SOLE 3 32,706 0 0
O-I GLASS INC COM 67098H104 699,900 42,188 SH   DFND 3 42,188 0 0
O-I GLASS INC COM 67098H104 129,684 7,817 SH   SOLE 4 7,817 0 0
O-I GLASS INC COM 67098H104 280,930 16,943 SH   SOLE 3 16,943 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,053,610 18,650 SH   DFND 3 18,650 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,092,990 3,624 SH   SOLE 3 3,624 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 104,302,868 92,395 SH   SOLE 4 92,395 0 0
OFG BANCORP COM 67103X102 92,577 2,515 SH   SOLE 4 2,515 0 0
OFG BANCORP COM 67103X102 137,680 3,740 SH   SOLE 3 3,740 0 0
OSI SYSTEMS INC COM 671044105 274,270 1,921 SH   SOLE 3 1,921 0 0
OSI SYSTEMS INC COM 671044105 784,082 5,490 SH   SOLE 4 5,490 0 0
OP BANCORP COM 67109R109 203,283 20,369 SH   SOLE 4 20,369 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,542,400 14,263 SH   SOLE 3 14,263 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 23,153,911 129,903 SH   SOLE 4 129,903 0 0
OCCIDENTAL PETE CORP COM 674599105 414,250 6,374 SH   DFND 3 6,374 0 0
OCCIDENTAL PETE CORP COM 674599105 2,177,230 33,539 SH   SOLE 3 33,539 0 0
OCCIDENTAL PETE CORP COM 674599105 39,408,441 606,377 SH   SOLE 4 606,377 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,370 78 SH   SOLE 3 78 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,441,135 33,437 SH   SOLE 4 33,437 0 0
OCEANEERING INTL INC COM 675232102 19,610 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 10,231,463 437,242 SH   SOLE 4 437,242 0 0
OCEANFIRST FINL CORP COM 675234108 866,317 52,792 SH   SOLE 4 52,792 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 454,583 472,000 SH   SOLE 4 472,000 0 0
OKTA INC CL A 679295105 77,940 745 SH   SOLE 3 745 0 0
OKTA INC CL A 679295105 42,901,419 410,069 SH   SOLE 4 410,069 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 292,995 306,000 SH   SOLE 4 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,665,494 12,154 SH   SOLE 4 12,154 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,805,810 31,034 SH   SOLE 3 31,034 0 0
OLD NATL BANCORP IND COM 680033107 880,220 50,563 SH   SOLE 3 50,563 0 0
OLD NATL BANCORP IND COM 680033107 20,226,764 1,161,790 SH   SOLE 4 1,161,790 0 0
OLD REP INTL CORP COM 680223104 698,081 22,724 SH   SOLE 4 22,724 0 0
OLD REP INTL CORP COM 680223104 1,554,970 50,610 SH   SOLE 3 50,610 0 0
OLIN CORP COM PAR $1 680665205 249,200 4,238 SH   SOLE 3 4,238 0 0
OLIN CORP COM PAR $1 680665205 428,240 7,283 SH   SOLE 4 7,283 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 695,790 8,748 SH   SOLE 3 8,748 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15,818,993 198,806 SH   SOLE 4 198,806 0 0
OLO INC CL A 68134L109 1,408,383 256,536 SH   SOLE 4 256,536 0 0
OLYMPIC STEEL INC COM 68162K106 5,422,178 76,498 SH   SOLE 4 76,498 0 0
OMNICOM GROUP INC COM 681919106 8,305,100 85,832 SH   DFND 3 85,832 0 0
OMNICOM GROUP INC COM 681919106 479,290 4,953 SH   SOLE 3 4,953 0 0
OMNICOM GROUP INC COM 681919106 6,120,264 63,252 SH   SOLE 4 63,252 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,637,360 51,670 SH   SOLE 3 51,670 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,136,712 67,468 SH   SOLE 4 67,468 0 0
OMEGA FLEX INC COM 682095104 1,680,615 23,694 SH   SOLE 4 23,694 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 158,647 169,000 SH   SOLE 4 169,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 55,535 15,215 SH   SOLE 4 15,215 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,240,700 16,875 SH   SOLE 3 16,875 0 0
ON SEMICONDUCTOR CORP COM 682189105 169,789,440 2,308,490 SH   SOLE 4 2,308,490 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 405,408 412,000 SH   SOLE 4 412,000 0 0
OMNIAB INC COM 68218J103 60,460 11,152 SH   SOLE 3 11,152 0 0
OMNIAB INC COM 68218J103 81,213 14,984 SH   SOLE 4 14,984 0 0
ONE GAS INC COM 68235P108 75,130 1,164 SH   SOLE 3 1,164 0 0
ONE GAS INC COM 68235P108 14,862,614 230,321 SH   SOLE 4 230,321 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,432,154 593,920 SH   SOLE 4 593,920 0 0
PUBMATIC INC COM CL A 74467Q103 36,102 1,522 SH   SOLE 4 1,522 0 0
PULMONX CORP COM 745848101 673,243 72,626 SH   SOLE 4 72,626 0 0
PULTE GROUP INC COM 745867101 21,818,230 180,884 SH   DFND 3 180,884 0 0
PULTE GROUP INC COM 745867101 4,058,381 33,646 SH   SOLE 4 33,646 0 0
PULTE GROUP INC COM 745867101 11,696,360 96,972 SH   SOLE 3 96,972 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 46,380 8,752 SH   SOLE 3 8,752 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,488,903 280,925 SH   SOLE 4 280,925 0 0
PURE STORAGE INC CL A 74624M102 689,680 13,265 SH   SOLE 3 13,265 0 0
PURE STORAGE INC CL A 74624M102 21,029,539 404,492 SH   SOLE 4 404,492 0 0
QUAD / GRAPHICS INC COM CL A 747301109 111,133 20,929 SH   SOLE 4 20,929 0 0
QUAKER HOUGHTON COM 747316107 1,671,440 8,139 SH   SOLE 3 8,139 0 0
QUAKER HOUGHTON COM 747316107 2,219,574 10,814 SH   SOLE 4 10,814 0 0
QORVO INC COM 74736K101 2,024,683 17,632 SH   SOLE 4 17,632 0 0
QORVO INC COM 74736K101 2,030,030 17,682 SH   SOLE 3 17,682 0 0
Q2 HLDGS INC COM 74736L109 723,590 13,767 SH   DFND 1 13,767 0 0
Q2 HLDGS INC COM 74736L109 92,510 1,758 SH   SOLE 3 1,758 0 0
Q2 HLDGS INC COM 74736L109 12,068,827 229,620 SH   SOLE 4 229,620 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 71,063 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 2,388,150 14,106 SH   DFND 3 14,106 0 0
QUALCOMM INC COM 747525103 13,446,550 79,387 SH   SOLE 3 79,387 0 0
QUALCOMM INC COM 747525103 102,339,311 604,485 SH   SOLE 4 604,485 0 0
QUALYS INC COM 74758T303 402,500 2,413 SH   SOLE 3 2,413 0 0
QUALYS INC COM 74758T303 4,772,816 28,602 SH   SOLE 4 28,602 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,841,373 47,915 SH   SOLE 4 47,915 0 0
QUANTA SVCS INC COM 74762E102 5,970,260 22,972 SH   SOLE 3 22,972 0 0
QUANTA SVCS INC COM 74762E102 93,799,491 361,045 SH   SOLE 4 361,045 0 0
QUANTUM SI INC COM CL A 74765K105 68,359 34,700 SH   SOLE 4 34,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,680 425 SH   SOLE 3 425 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 68,762 10,932 SH   SOLE 4 10,932 0 0
QUDIAN INC ADR 747798106 642,965 257,186 SH   SOLE 4 257,186 0 0
QUANTUM CORP COM NEW 747906501 35,010 58,849 SH   SOLE 3 58,849 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,954,920 59,762 SH   DFND 3 59,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,578,770 11,858 SH   SOLE 3 11,858 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,618,328 207,485 SH   SOLE 4 207,485 0 0
RB GLOBAL INC COM 74935Q107 699,080 9,178 SH   SOLE 3 9,178 0 0
RB GLOBAL INC COM 74935Q107 29,840,816 391,766 SH   SOLE 4 391,766 0 0
REV GROUP INC COM 749527107 616,860 27,925 SH   DFND 1 27,925 0 0
REV GROUP INC COM 749527107 288,610 13,067 SH   SOLE 3 13,067 0 0
REV GROUP INC COM 749527107 1,984,897 89,855 SH   SOLE 4 89,855 0 0
RLI CORP COM 749607107 102,090 686 SH   SOLE 3 686 0 0
RLI CORP COM 749607107 4,347,350 29,281 SH   SOLE 4 29,281 0 0
RLJ LODGING TR COM 74965L101 225,060 19,045 SH   SOLE 3 19,045 0 0
RLJ LODGING TR COM 74965L101 3,535,870 299,143 SH   SOLE 4 299,143 0 0
RH COM 74967X103 3,122,500 8,966 SH   DFND 3 8,966 0 0
RH COM 74967X103 1,050 3 SH   SOLE 3 3 0 0
RH COM 74967X103 5,217,631 14,982 SH   SOLE 4 14,982 0 0
RPM INTL INC COM 749685103 322,440 2,711 SH   SOLE 3 2,711 0 0
RPM INTL INC COM 749685103 47,645,779 400,553 SH   SOLE 4 400,553 0 0
RXO INC COMMON STOCK 74982T103 67,660 3,095 SH   SOLE 3 3,095 0 0
RXO INC COMMON STOCK 74982T103 293,430 13,417 SH   SOLE 4 13,417 0 0
RADIAN GROUP INC COM 750236101 1,936,206 57,849 SH   SOLE 4 57,849 0 0
RADIAN GROUP INC COM 750236101 2,107,210 62,947 SH   SOLE 3 62,947 0 0
RADNET INC COM 750491102 516,520 10,615 SH   DFND 1 10,615 0 0
RADNET INC COM 750491102 4,180 86 SH   SOLE 3 86 0 0
RADNET INC COM 750491102 2,685,935 55,198 SH   SOLE 4 55,198 0 0
RAMBUS INC DEL COM 750917106 1,877,250 30,369 SH   SOLE 3 30,369 0 0
RAMBUS INC DEL COM 750917106 9,896,461 160,111 SH   SOLE 4 160,111 0 0
RALPH LAUREN CORP CL A 751212101 601,960 3,206 SH   DFND 1 3,206 0 0
RALPH LAUREN CORP CL A 751212101 2,540,760 13,532 SH   DFND 3 13,532 0 0
RALPH LAUREN CORP CL A 751212101 314,720 1,676 SH   SOLE 3 1,676 0 0
RALPH LAUREN CORP CL A 751212101 2,583,390 13,759 SH   SOLE 4 13,759 0 0
RANGE RES CORP COM 75281A109 447,560 12,999 SH   SOLE 3 12,999 0 0
RANGE RES CORP COM 75281A109 10,032,317 291,383 SH   SOLE 4 291,383 0 0
RAPID7 INC COM 753422104 82,590 1,685 SH   SOLE 3 1,685 0 0
RAPID7 INC COM 753422104 1,890,786 38,556 SH   SOLE 4 38,556 0 0
RAYMOND JAMES FINL INC COM 754730109 2,550,610 19,863 SH   SOLE 3 19,863 0 0
RAYMOND JAMES FINL INC COM 754730109 106,595,149 830,051 SH   SOLE 4 830,051 0 0
RAYONIER INC COM 754907103 3,000 90 SH   SOLE 3 90 0 0
RAYONIER INC COM 754907103 992,546 29,860 SH   SOLE 4 29,860 0 0
RTX CORPORATION COM 75513E101 12,761,260 130,831 SH   SOLE 3 130,831 0 0
RTX CORPORATION COM 75513E101 48,369,808 495,948 SH   SOLE 4 495,948 0 0
RBC BEARINGS INC COM 75524B104 1,492,050 5,522 SH   SOLE 3 5,522 0 0
RBC BEARINGS INC COM 75524B104 34,838,112 128,863 SH   SOLE 4 128,863 0 0
REALTY INCOME CORP COM 756109104 2,340,670 43,261 SH   SOLE 3 43,261 0 0
REALTY INCOME CORP COM 756109104 181,188,137 3,349,134 SH   SOLE 4 3,349,134 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 647,500 84,530 SH   SOLE 4 84,530 0 0
RED ROCK RESORTS INC CL A 75700L108 87,995 1,471 SH   SOLE 4 1,471 0 0
RED ROCK RESORTS INC CL A 75700L108 239,160 3,992 SH   SOLE 3 3,992 0 0
REDWIRE CORPORATION COM 75776W103 43,900 10,000 SH   SOLE 4 10,000 0 0
REDWOOD TRUST INC COM 758075402 57,560 9,033 SH   SOLE 3 9,033 0 0
REDWOOD TRUST INC COM 758075402 3,246,165 509,602 SH   SOLE 4 509,602 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 983,353 1,027,000 SH   SOLE 4 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103 971,480 5,396 SH   SOLE 3 5,396 0 0
REGAL REXNORD CORPORATION COM 758750103 2,283,848 12,681 SH   SOLE 4 12,681 0 0
REGENCY CTRS CORP COM 758849103 202,350 3,342 SH   SOLE 3 3,342 0 0
REGENCY CTRS CORP COM 758849103 36,465,300 602,135 SH   SOLE 4 602,135 0 0
REGENERON PHARMACEUTICALS COM 75886F107 206,940 215 SH   DFND 3 215 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,285,550 5,496 SH   SOLE 3 5,496 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,994,713 18,696 SH   SOLE 4 18,696 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,732,150 129,857 SH   SOLE 3 129,857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,182,320 341,365 SH   SOLE 4 341,365 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,451,780 17,896 SH   DFND 3 17,896 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,989,170 15,497 SH   SOLE 3 15,497 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 144,007,487 746,617 SH   SOLE 4 746,617 0 0
REKOR SYSTEMS INC COM 759419104 454,256 198,365 SH   SOLE 4 198,365 0 0
RELAY THERAPEUTICS INC COM 75943R102 8,960 1,079 SH   SOLE 3 1,079 0 0
RELAY THERAPEUTICS INC COM 75943R102 79,788 9,613 SH   SOLE 4 9,613 0 0
RELIANCE INC COM 759509102 2,764,340 8,272 SH   DFND 3 8,272 0 0
RELIANCE INC COM 759509102 5,297,600 15,850 SH   SOLE 3 15,850 0 0
RELIANCE INC COM 759509102 8,999,802 26,931 SH   SOLE 4 26,931 0 0
RELX PLC SPONSORED ADR 759530108 14,168,350 327,273 SH   SOLE 3 327,273 0 0
RELMADA THERAPEUTICS INC COM 75955J402 420 90 SH   SOLE 3 90 0 0
RELMADA THERAPEUTICS INC COM 75955J402 168,470 36,230 SH   SOLE 4 36,230 0 0
REMITLY GLOBAL INC COM 75960P104 656,920 31,674 SH   DFND 3 31,674 0 0
REMITLY GLOBAL INC COM 75960P104 321,408 15,497 SH   SOLE 4 15,497 0 0
REMITLY GLOBAL INC COM 75960P104 721,120 34,781 SH   SOLE 3 34,781 0 0
RENASANT CORP COM 75970E107 3,245,942 103,638 SH   SOLE 4 103,638 0 0
REPLIGEN CORP COM 759916109 997,350 5,422 SH   SOLE 3 5,422 0 0
REPLIGEN CORP COM 759916109 39,228,665 213,292 SH   SOLE 4 213,292 0 0
UPBOUND GROUP INC COM 76009N100 309,566 8,792 SH   SOLE 4 8,792 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 904,140 29,998 SH   SOLE 3 29,998 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,043,431 34,608 SH   SOLE 4 34,608 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,855,468 259,588 SH   SOLE 4 259,588 0 0
REPUBLIC SVCS INC COM 760759100 17,533,220 91,586 SH   DFND 3 91,586 0 0
REPUBLIC SVCS INC COM 760759100 1,576,230 8,238 SH   SOLE 3 8,238 0 0
REPUBLIC SVCS INC COM 760759100 108,748,641 568,056 SH   SOLE 4 568,056 0 0
RESMED INC COM 761152107 423,710 2,138 SH   SOLE 3 2,138 0 0
RESMED INC COM 761152107 3,875,447 19,570 SH   SOLE 4 19,570 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19,584,852 398,390 SH   SOLE 4 398,390 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,260 583 SH   SOLE 3 583 0 0
SOFI TECHNOLOGIES INC COM 83406F102 257,354 35,254 SH   SOLE 4 35,254 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,108,656 104,887 SH   SOLE 4 104,887 0 0
SLR INVESTMENT CORP COM 83413U100 5,267,153 343,137 SH   SOLE 4 343,137 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,320 33 SH   SOLE 3 33 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 796,325 11,219 SH   SOLE 4 11,219 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 133,050 146,000 SH   SOLE 4 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 33,342 2,642 SH   SOLE 4 2,642 0 0
SOLARWINDS CORP COM NEW 83417Q204 430,220 34,087 SH   SOLE 3 34,087 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 314,140 36,233 SH   SOLE 4 36,233 0 0
SOLENO THERAPEUTICS INC COM 834203309 334,140 7,807 SH   DFND 1 7,807 0 0
SOLENO THERAPEUTICS INC COM 834203309 204,156 4,770 SH   SOLE 4 4,770 0 0
SOLID POWER INC CLASS A COM 83422N105 22,990 11,325 SH   SOLE 4 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104 640 297 SH   SOLE 3 297 0 0
SOLO BRANDS INC COM CL A 83425V104 1,262,751 581,913 SH   SOLE 4 581,913 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,400 42 SH   SOLE 3 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 484,502 8,509 SH   SOLE 4 8,509 0 0
SONOCO PRODS CO COM 835495102 155,710 2,692 SH   DFND 3 2,692 0 0
SONOCO PRODS CO COM 835495102 87,810 1,518 SH   SOLE 3 1,518 0 0
SONOCO PRODS CO COM 835495102 78,646,610 1,359,727 SH   SOLE 4 1,359,727 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,222,870 60,920 SH   SOLE 3 60,920 0 0
SONY GROUP CORP SPONSORED ADR 835699307 45,424,366 529,792 SH   SOLE 4 529,792 0 0
SONOS INC COM 83570H108 210 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108 6,021,092 315,902 SH   SOLE 4 315,902 0 0
SOUTHSTATE CORPORATION COM 840441109 114,560 1,346 SH   SOLE 3 1,346 0 0
SOUTHSTATE CORPORATION COM 840441109 21,887,487 257,409 SH   SOLE 4 257,409 0 0
SOUTHERN CO COM 842587107 2,081,690 29,007 SH   SOLE 3 29,007 0 0
SOUTHERN CO COM 842587107 43,472,216 605,969 SH   SOLE 4 605,969 0 0
SOUTHERN COPPER CORP COM 84265V105 991,290 9,302 SH   SOLE 3 9,302 0 0
SOUTHERN COPPER CORP COM 84265V105 6,159,093 57,821 SH   SOLE 4 57,821 0 0
SOUTHWEST AIRLS CO COM 844741108 99,230 3,401 SH   SOLE 3 3,401 0 0
SOUTHWEST AIRLS CO COM 844741108 28,571,318 978,805 SH   SOLE 4 978,805 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,211,538 2,179,000 SH   SOLE 4 2,179,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,430 45 SH   SOLE 3 45 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,071,445 171,699 SH   SOLE 4 171,699 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,518,190 332,216 SH   DFND 3 332,216 0 0
SOUTHWESTERN ENERGY CO COM 845467109 218,450 28,814 SH   SOLE 3 28,814 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,056,222 930,900 SH   SOLE 4 930,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,500,190 16,854 SH   SOLE 3 16,854 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,457,141 218,595 SH   SOLE 4 218,595 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,470 623 SH   DFND 3 623 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,570 432 SH   SOLE 3 432 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57,613,962 1,597,282 SH   SOLE 4 1,597,282 0 0
SPIRE INC COM 84857L101 189,060 3,078 SH   SOLE 3 3,078 0 0
SPIRE INC COM 84857L101 18,677,223 304,338 SH   SOLE 4 304,338 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 974,030 19,787 SH   SOLE 3 19,787 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,421,228 28,875 SH   SOLE 4 28,875 0 0
SPROTT INC COM NEW 852066208 431,064 11,663 SH   SOLE 4 11,663 0 0
SPROUTS FMRS MKT INC COM 85208M102 414,600 6,430 SH   DFND 1 6,430 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,805,960 28,008 SH   DFND 3 28,008 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,187,141 18,411 SH   SOLE 4 18,411 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,773,380 27,503 SH   SOLE 3 27,503 0 0
SPRINKLR INC CL A 85208T107 1,378,300 112,331 SH   DFND 3 112,331 0 0
SPRINKLR INC CL A 85208T107 910 73 SH   SOLE 3 73 0 0
SPRINKLR INC CL A 85208T107 892,385 72,729 SH   SOLE 4 72,729 0 0
SPROUT SOCIAL INC COM CL A 85209W109 29,660 496 SH   SOLE 3 496 0 0
SPROUT SOCIAL INC COM CL A 85209W109 5,325,774 89,194 SH   SOLE 4 89,194 0 0
BLOCK INC CL A 852234103 2,152,470 25,452 SH   SOLE 3 25,452 0 0
BLOCK INC CL A 852234103 12,854,722 151,983 SH   SOLE 4 151,983 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 359,920 352,000 SH   SOLE 4 352,000 0 0
SQUARESPACE INC CLASS A 85225A107 12,024,143 329,971 SH   SOLE 4 329,971 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 242,130 6,328 SH   SOLE 3 6,328 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 320,212 8,365 SH   SOLE 4 8,365 0 0
STAG INDL INC COM 85254J102 2,580,590 67,130 SH   SOLE 3 67,130 0 0
STAG INDL INC COM 85254J102 17,260,905 449,035 SH   SOLE 4 449,035 0 0
STAGWELL INC COM CL A 85256A109 3,910 624 SH   SOLE 3 624 0 0
STAGWELL INC COM CL A 85256A109 1,091,137 175,424 SH   SOLE 4 175,424 0 0
STANDARD MTR PRODS INC COM 853666105 444,806 13,258 SH   SOLE 4 13,258 0 0
STANDEX INTL CORP COM 854231107 515,683 2,830 SH   SOLE 4 2,830 0 0
STANDEX INTL CORP COM 854231107 3,720,120 20,414 SH   SOLE 3 20,414 0 0
STANLEY BLACK & DECKER INC COM 854502101 37,040 378 SH   SOLE 3 378 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,417,096 137,007 SH   SOLE 4 137,007 0 0
STARBUCKS CORP COM 855244109 580,970 6,357 SH   DFND 3 6,357 0 0
STARBUCKS CORP COM 855244109 11,286,520 123,469 SH   SOLE 3 123,469 0 0
STARBUCKS CORP COM 855244109 25,376,535 277,673 SH   SOLE 4 277,673 0 0
STARWOOD PPTY TR INC COM 85571B105 1,412,020 69,470 SH   SOLE 3 69,470 0 0
STARWOOD PPTY TR INC COM 85571B105 2,950,839 145,147 SH   SOLE 4 145,147 0 0
STATE STR CORP COM 857477103 9,750,980 126,116 SH   SOLE 3 126,116 0 0
STATE STR CORP COM 857477103 24,022,087 310,684 SH   SOLE 4 310,684 0 0
STEEL DYNAMICS INC COM 858119100 1,309,760 8,836 SH   DFND 3 8,836 0 0
STEEL DYNAMICS INC COM 858119100 5,365,185 36,195 SH   SOLE 4 36,195 0 0
STEEL DYNAMICS INC COM 858119100 9,350,760 63,081 SH   SOLE 3 63,081 0 0
STEELCASE INC CL A 858155203 45,640 3,489 SH   SOLE 3 3,489 0 0
STEELCASE INC CL A 858155203 3,093,616 236,515 SH   SOLE 4 236,515 0 0
STEM INC COM 85859N102 83,746 38,240 SH   SOLE 4 38,240 0 0
STERICYCLE INC COM 858912108 316,810 6,007 SH   SOLE 3 6,007 0 0
STERICYCLE INC COM 858912108 58,999,504 1,118,474 SH   SOLE 4 1,118,474 0 0
STELLAR BANCORP INC COM 858927106 931,234 38,228 SH   SOLE 4 38,228 0 0
STEPSTONE GROUP INC COM CL A 85914M107 500 14 SH   SOLE 3 14 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,399,190 67,129 SH   SOLE 4 67,129 0 0
STERLING INFRASTRUCTURE INC COM 859241101 653,700 5,926 SH   DFND 3 5,926 0 0
STERLING INFRASTRUCTURE INC COM 859241101 706,090 6,401 SH   DFND 1 6,401 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,047,795 18,564 SH   SOLE 4 18,564 0 0
STEWART INFORMATION SVCS COR COM 860372101 20,700 318 SH   SOLE 3 318 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,278,922 35,028 SH   SOLE 4 35,028 0 0
STIFEL FINL CORP COM 860630102 1,817,750 23,256 SH   SOLE 3 23,256 0 0
STIFEL FINL CORP COM 860630102 14,612,162 186,928 SH   SOLE 4 186,928 0 0
UNISYS CORP COM NEW 909214306 7,709 1,570 SH   SOLE 4 1,570 0 0
UNISYS CORP COM NEW 909214306 136,560 27,823 SH   SOLE 3 27,823 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,159,830 44,070 SH   SOLE 3 44,070 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,906,658 262,411 SH   SOLE 4 262,411 0 0
UNITED BANKSHARES INC WEST V COM 909907107 10,422,979 291,226 SH   SOLE 4 291,226 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,487,340 31,066 SH   SOLE 3 31,066 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,414,462 113,084 SH   SOLE 4 113,084 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,910 605 SH   SOLE 3 605 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 415,883 51,407 SH   SOLE 4 51,407 0 0
UNITED NAT FOODS INC COM 911163103 22,279 1,939 SH   SOLE 4 1,939 0 0
UNITED NAT FOODS INC COM 911163103 165,680 14,419 SH   SOLE 3 14,419 0 0
UNITED PARCEL SERVICE INC CL B 911312106 460,160 3,096 SH   DFND 3 3,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,711,900 125,898 SH   SOLE 3 125,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22,409,986 150,777 SH   SOLE 4 150,777 0 0
UNITED RENTALS INC COM 911363109 625,090 867 SH   SOLE 3 867 0 0
UNITED RENTALS INC COM 911363109 2,534,702 3,515 SH   SOLE 4 3,515 0 0
US FOODS HLDG CORP COM 912008109 974,190 18,047 SH   SOLE 3 18,047 0 0
US FOODS HLDG CORP COM 912008109 5,708,677 105,775 SH   SOLE 4 105,775 0 0
WINGSTOP INC COM 974155103 577,450 1,576 SH   DFND 1 1,576 0 0
WINGSTOP INC COM 974155103 9,021,500 24,622 SH   DFND 3 24,622 0 0
WINGSTOP INC COM 974155103 4,571,540 12,476 SH   SOLE 3 12,476 0 0
WINGSTOP INC COM 974155103 22,088,424 60,285 SH   SOLE 4 60,285 0 0
WINNEBAGO INDS INC COM 974637100 8,730 118 SH   SOLE 3 118 0 0
WINNEBAGO INDS INC COM 974637100 2,640,024 35,676 SH   SOLE 4 35,676 0 0
WINTRUST FINL CORP COM 97650W108 1,240,400 11,882 SH   SOLE 3 11,882 0 0
WINTRUST FINL CORP COM 97650W108 11,110,228 106,430 SH   SOLE 4 106,430 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 140,197 24,382 SH   SOLE 4 24,382 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,741,110 50,021 SH   SOLE 3 50,021 0 0
WOLFSPEED INC COM 977852102 38,620 1,302 SH   SOLE 3 1,302 0 0
WOLFSPEED INC COM 977852102 1,589,077 53,867 SH   SOLE 4 53,867 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 95,694 164,000 SH   SOLE 4 164,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,718,421 688,530 SH   SOLE 4 688,530 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 943,560 47,203 SH   SOLE 3 47,203 0 0
WOODWARD INC COM 980745103 375,890 2,439 SH   SOLE 3 2,439 0 0
WOODWARD INC COM 980745103 85,925,753 557,525 SH   SOLE 4 557,525 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,095,367 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101 2,558,840 9,375 SH   SOLE 3 9,375 0 0
WORKDAY INC CL A 98138H101 201,064,209 737,174 SH   SOLE 4 737,174 0 0
WORKIVA INC COM CL A 98139A105 3,730 44 SH   SOLE 3 44 0 0
WORKIVA INC COM CL A 98139A105 20,803,475 245,324 SH   SOLE 4 245,324 0 0
WORLD KINECT CORPORATION COM 981475106 620,729 23,468 SH   SOLE 4 23,468 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 440 10 SH   SOLE 3 10 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 25,133,256 570,562 SH   SOLE 4 570,562 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 222,534 3,576 SH   SOLE 4 3,576 0 0
WORTHINGTON STL INC COM SHS 982104101 239,370 6,677 SH   SOLE 4 6,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 721,190 9,399 SH   SOLE 3 9,399 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,860,012 284,821 SH   SOLE 4 284,821 0 0
WYNN RESORTS LTD COM 983134107 2,015,650 19,718 SH   SOLE 3 19,718 0 0
WYNN RESORTS LTD COM 983134107 12,198,084 119,320 SH   SOLE 4 119,320 0 0
XPO INC COM 983793100 409,770 3,358 SH   DFND 1 3,358 0 0
XPO INC COM 983793100 1,957,240 16,039 SH   DFND 3 16,039 0 0
XPO INC COM 983793100 1,278,260 10,476 SH   SOLE 3 10,476 0 0
XPO INC COM 983793100 9,171,409 75,157 SH   SOLE 4 75,157 0 0
XPEL INC COM 98379L100 1,570 29 SH   SOLE 3 29 0 0
XPEL INC COM 98379L100 7,350,339 136,067 SH   SOLE 4 136,067 0 0
XCEL ENERGY INC COM 98389B100 135,900 2,527 SH   SOLE 3 2,527 0 0
XCEL ENERGY INC COM 98389B100 40,932,560 761,536 SH   SOLE 4 761,536 0 0
XENIA HOTELS & RESORTS INC COM 984017103 46,891 3,124 SH   SOLE 4 3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 225,310 14,990 SH   SOLE 3 14,990 0 0
XYLEM INC COM 98419M100 429,700 3,325 SH   SOLE 3 3,325 0 0
XYLEM INC COM 98419M100 130,530,978 1,009,989 SH   SOLE 4 1,009,989 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,030 47 SH   SOLE 3 47 0 0
XENON PHARMACEUTICALS INC COM 98420N105 340,267 7,904 SH   SOLE 4 7,904 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 81,499 4,553 SH   SOLE 4 4,553 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,116,070 62,362 SH   SOLE 3 62,362 0 0
XPENG INC ADS 98422D105 993,792 129,400 SH   SOLE 4 129,400 0 0
XOMETRY INC CLASS A COM 98423F109 3,586,423 212,340 SH   SOLE 4 212,340 0 0
XPERI INC COMMON STOCK 98423J101 12,458 1,033 SH   SOLE 4 1,033 0 0
XPERI INC COMMON STOCK 98423J101 170,990 14,179 SH   SOLE 3 14,179 0 0
YALLA GROUP LTD ADS 98459U103 163,670 34,027 SH   SOLE 4 34,027 0 0
YELP INC CL A 985817105 946,510 24,023 SH   DFND 3 24,023 0 0
YELP INC CL A 985817105 1,628,450 41,331 SH   SOLE 3 41,331 0 0
YELP INC CL A 985817105 6,069,373 154,045 SH   SOLE 4 154,045 0 0
YEXT INC COM 98585N106 1,307,159 216,776 SH   SOLE 4 216,776 0 0
YETI HLDGS INC COM 98585X104 120,050 3,113 SH   SOLE 3 3,113 0 0
YETI HLDGS INC COM 98585X104 5,219,901 135,406 SH   SOLE 4 135,406 0 0
YUM BRANDS INC COM 988498101 5,893,730 42,508 SH   DFND 3 42,508 0 0
YUM BRANDS INC COM 988498101 1,344,160 9,697 SH   SOLE 3 9,697 0 0
YUM BRANDS INC COM 988498101 11,691,939 84,327 SH   SOLE 4 84,327 0 0
YUM CHINA HLDGS INC COM 98850P109 546,650 13,734 SH   SOLE 3 13,734 0 0
YUM CHINA HLDGS INC COM 98850P109 10,038,500 252,287 SH   SOLE 4 252,287 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136,430 453 SH   SOLE 3 453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,533,094 38,260 SH   SOLE 4 38,260 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 366,084 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 70,100 1,437 SH   SOLE 3 1,437 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 321,021 6,581 SH   SOLE 4 6,581 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 365,464 346,000 SH   SOLE 4 346,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 118,680 10,854 SH   SOLE 3 10,854 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,385,552 126,766 SH   SOLE 4 126,766 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,544,190 42,003 SH   SOLE 3 42,003 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74,002,902 560,713 SH   SOLE 4 560,713 0 0
ZIONS BANCORPORATION N A COM 989701107 706,118 16,270 SH   SOLE 4 16,270 0 0
ZIONS BANCORPORATION N A COM 989701107 2,481,960 57,197 SH   SOLE 3 57,197 0 0
ZOETIS INC CL A 98978V103 8,630,100 50,989 SH   SOLE 3 50,989 0 0
ZOETIS INC CL A 98978V103 53,991,527 319,080 SH   SOLE 4 319,080 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 262,590 12,538 SH   SOLE 3 12,538 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 387,390 18,500 SH   SOLE 4 18,500 0 0
ZIPRECRUITER INC CL A 98980B103 17,220 1,499 SH   SOLE 3 1,499 0 0
ZIPRECRUITER INC CL A 98980B103 1,037,444 90,291 SH   SOLE 4 90,291 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,880 429 SH   SOLE 3 429 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,308,144 143,989 SH   SOLE 4 143,989 0 0
ZSCALER INC COM 98980G102 45,510 236 SH   SOLE 3 236 0 0
ZSCALER INC COM 98980G102 18,221,064 94,591 SH   SOLE 4 94,591 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 302,464 222,000 SH   SOLE 4 222,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,424,680 128,877 SH   DFND 3 128,877 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,465,410 37,710 SH   SOLE 3 37,710 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,770,607 57,681 SH   SOLE 4 57,681 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 13,630 407 SH   SOLE 3 407 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,349,092 189,695 SH   SOLE 4 189,695 0 0
ZUORA INC COM CL A 98983V106 1,000 109 SH   SOLE 3 109 0 0
ZUORA INC COM CL A 98983V106 2,222,653 243,712 SH   SOLE 4 243,712 0 0
ZYNEX INC COM 98986M103 203,078 16,417 SH   SOLE 4 16,417 0 0
MDXHEALTH SA SHS NEW B5950S113 220,640 85,189 SH   SOLE 4 85,189 0 0
CONSTELLIUM SE CL A SHS F21107101 92,110 4,165 SH   SOLE 3 4,165 0 0
CONSTELLIUM SE CL A SHS F21107101 6,090,929 275,483 SH   SOLE 4 275,483 0 0
ADIENT PLC ORD SHS G0084W101 555,820 16,886 SH   SOLE 3 16,886 0 0
ADIENT PLC ORD SHS G0084W101 1,129,814 34,320 SH   SOLE 4 34,320 0 0
ALKERMES PLC SHS G01767105 47,480 1,753 SH   SOLE 3 1,753 0 0
ALKERMES PLC SHS G01767105 2,062,436 76,189 SH   SOLE 4 76,189 0 0
ALLEGION PLC ORD SHS G0176J109 347,200 2,580 SH   SOLE 3 2,580 0 0
ALLEGION PLC ORD SHS G0176J109 3,494,108 25,938 SH   SOLE 4 25,938 0 0
AMCOR PLC ORD G0250X107 1,400 146 SH   SOLE 3 146 0 0
AMCOR PLC ORD G0250X107 10,989,804 1,155,605 SH   SOLE 4 1,155,605 0 0
AMDOCS LTD SHS G02602103 11,845,340 131,076 SH   DFND 3 131,076 0 0
AMDOCS LTD SHS G02602103 10,568,960 116,983 SH   SOLE 3 116,983 0 0
AMDOCS LTD SHS G02602103 25,060,414 277,309 SH   SOLE 4 277,309 0 0
AMER SPORTS INC COM SHS G0260P102 968,106 59,393 SH   SOLE 4 59,393 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,424,951 64,187 SH   SOLE 4 64,187 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,224,680 69,300 SH   SOLE 3 69,300 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 15,331,987 477,632 SH   SOLE 4 477,632 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,823,030 25,658 SH   SOLE 3 25,658 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 21,519,624 302,880 SH   SOLE 4 302,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,025,560 43,335 SH   SOLE 3 43,335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,951,612 50,008 SH   SOLE 4 50,008 0 0
ARDMORE SHIPPING CORP COM Y0207T100 693,910 42,262 SH   SOLE 3 42,262 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,443,695 453,331 SH   SOLE 4 453,331 0 0
DANAOS CORPORATION SHS Y1968P121 1,484,071 20,555 SH   SOLE 4 20,555 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,250 283 SH   SOLE 3 283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 948,543 82,482 SH   SOLE 4 82,482 0 0
FLEX LTD ORD Y2573F102 293,370 10,254 SH   DFND 3 10,254 0 0
FLEX LTD ORD Y2573F102 3,226,240 112,767 SH   SOLE 3 112,767 0 0
FLEX LTD ORD Y2573F102 35,600,424 1,244,335 SH   SOLE 4 1,244,335 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 239,093 11,778 SH   SOLE 4 11,778 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,140 247 SH   SOLE 3 247 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,090,495 76,889 SH   SOLE 4 76,889 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 57,529 17,276 SH   SOLE 4 17,276 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 517,065 33,685 SH   SOLE 4 33,685 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 276,902 6,497 SH   SOLE 4 6,497 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,510,150 21,101 SH   SOLE 3 21,101 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,842,484 25,751 SH   SOLE 4 25,751 0 0
STEALTHGAS INC SHS Y81669106 113,989 19,190 SH   SOLE 4 19,190 0 0
TEEKAY CORPORATION COM Y8564W103 3,909,426 537,009 SH   SOLE 4 537,009 0 0
TEEKAY TANKERS LTD CL A Y8565N300 296,460 5,075 SH   SOLE 3 5,075 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3,943,610 67,516 SH   SOLE 4 67,516 0 0
ACUITY BRANDS INC COM 00508Y102 608,140 2,263 SH   DFND 1 2,263 0 0
ACUITY BRANDS INC COM 00508Y102 1,234,470 4,596 SH   SOLE 3 4,596 0 0
ACUITY BRANDS INC COM 00508Y102 17,938,265 66,752 SH   SOLE 4 66,752 0 0
ACUSHNET HLDGS CORP COM 005098108 2,240 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108 6,370,111 96,590 SH   SOLE 4 96,590 0 0
ADDUS HOMECARE CORP COM 006739106 4,130 40 SH   SOLE 3 40 0 0
ADDUS HOMECARE CORP COM 006739106 1,160,612 11,231 SH   SOLE 4 11,231 0 0
ADEIA INC COM 00676P107 28,206 2,583 SH   SOLE 4 2,583 0 0
ADEIA INC COM 00676P107 205,800 18,847 SH   SOLE 3 18,847 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 28,490 1,728 SH   SOLE 3 1,728 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 508,676 30,885 SH   SOLE 4 30,885 0 0
ALEXANDERS INC COM 014752109 650 3 SH   SOLE 3 3 0 0
ALEXANDERS INC COM 014752109 421,469 1,941 SH   SOLE 4 1,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,742,170 13,514 SH   SOLE 3 13,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,562,380 35,413 SH   SOLE 3 35,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38,744,438 535,440 SH   SOLE 4 535,440 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,610,390 4,906 SH   SOLE 3 4,906 0 0
ALIGN TECHNOLOGY INC COM 016255101 41,622,558 126,929 SH   SOLE 4 126,929 0 0
ALIGHT INC COM CL A 01626W101 367,600 37,314 SH   SOLE 3 37,314 0 0
ALIGHT INC COM CL A 01626W101 2,117,908 215,016 SH   SOLE 4 215,016 0 0
ALLAKOS INC COM 01671P100 54,354 43,138 SH   SOLE 4 43,138 0 0
ALLBIRDS INC COM CL A 01675A109 15,837 22,816 SH   SOLE 4 22,816 0 0
ATI INC COM 01741R102 6,800 133 SH   SOLE 3 133 0 0
ATI INC COM 01741R102 15,004,528 293,229 SH   SOLE 4 293,229 0 0
ALLEGIANT TRAVEL CO COM 01748X102 155,090 2,057 SH   SOLE 3 2,057 0 0
ALLEGIANT TRAVEL CO COM 01748X102 591,978 7,871 SH   SOLE 4 7,871 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 30,270 1,122 SH   SOLE 3 1,122 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,305,296 159,692 SH   SOLE 4 159,692 0 0
ALLETE INC COM NEW 018522300 112,190 1,878 SH   SOLE 3 1,878 0 0
ALLETE INC COM NEW 018522300 18,275,008 306,422 SH   SOLE 4 306,422 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,070,540 28,747 SH   DFND 3 28,747 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 111,520 2,995 SH   SOLE 3 2,995 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,957,893 52,575 SH   SOLE 4 52,575 0 0
ALLIANT ENERGY CORP COM 018802108 55,240 1,096 SH   SOLE 3 1,096 0 0
ALLIANT ENERGY CORP COM 018802108 4,536,605 90,012 SH   SOLE 4 90,012 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,370,735 154,598 SH   SOLE 4 154,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 647,170 7,974 SH   DFND 1 7,974 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,296,550 77,582 SH   DFND 3 77,582 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,809,462 22,295 SH   SOLE 4 22,295 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,700,410 82,548 SH   SOLE 3 82,548 0 0
ALLSTATE CORP COM 020002101 3,153,450 18,227 SH   DFND 3 18,227 0 0
ALLSTATE CORP COM 020002101 5,175,220 29,906 SH   SOLE 3 29,906 0 0
ALLSTATE CORP COM 020002101 55,688,632 321,881 SH   SOLE 4 321,881 0 0
ALLY FINL INC COM 02005N100 6,942,590 171,042 SH   DFND 3 171,042 0 0
ALLY FINL INC COM 02005N100 4,591,297 113,114 SH   SOLE 4 113,114 0 0
ALLY FINL INC COM 02005N100 5,363,060 132,117 SH   SOLE 3 132,117 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,611,690 10,768 SH   SOLE 3 10,768 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,814,891 18,835 SH   SOLE 4 18,835 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 93,048 99,000 SH   SOLE 4 99,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 139,091 420 SH   SOLE 4 420 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 916,450 2,769 SH   SOLE 3 2,769 0 0
ALPHABET INC CAP STK CL C 02079K107 52,243,090 343,118 SH   SOLE 3 343,118 0 0
ALPHABET INC CAP STK CL C 02079K107 391,684,891 2,572,474 SH   SOLE 4 2,572,474 0 0
ALPHABET INC CAP STK CL A 02079K305 45,250,170 299,809 SH   DFND 3 299,809 0 0
ALPHABET INC CAP STK CL A 02079K305 83,580,650 553,766 SH   SOLE 3 553,766 0 0
ALPHABET INC CAP STK CL A 02079K305 621,653,805 4,118,822 SH   SOLE 4 4,118,822 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,980 434 SH   SOLE 3 434 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,462,430 106,050 SH   SOLE 4 106,050 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 440,240 11,106 SH   DFND 1 11,106 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 354,857 8,952 SH   SOLE 4 8,952 0 0
ALTAIR ENGR INC COM CL A 021369103 272,540 3,163 SH   SOLE 3 3,163 0 0
ALTAIR ENGR INC COM CL A 021369103 2,382,048 27,650 SH   SOLE 4 27,650 0 0
ALTO INGREDIENTS INC COM 021513106 150 70 SH   SOLE 3 70 0 0
ALTO INGREDIENTS INC COM 021513106 204,920 94,000 SH   SOLE 4 94,000 0 0
ALTIMMUNE INC COM NEW 02155H200 479,264 47,079 SH   SOLE 4 47,079 0 0
ALTRIA GROUP INC COM 02209S103 20,576,940 471,732 SH   DFND 3 471,732 0 0
ALTRIA GROUP INC COM 02209S103 9,353,175 214,424 SH   SOLE 4 214,424 0 0
ALTRIA GROUP INC COM 02209S103 16,049,770 367,945 SH   SOLE 3 367,945 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 11,200 280 SH   SOLE 3 280 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,208,120 55,383 SH   SOLE 4 55,383 0 0
AMAZON COM INC COM 023135106 19,064,360 105,690 SH   DFND 3 105,690 0 0
AMAZON COM INC COM 023135106 170,294,460 944,077 SH   SOLE 3 944,077 0 0
AMAZON COM INC COM 023135106 1,216,788,103 6,745,693 SH   SOLE 4 6,745,693 0 0
AMBAC FINL GROUP INC COM NEW 023139884 208,190 13,318 SH   SOLE 3 13,318 0 0
AMBAC FINL GROUP INC COM NEW 023139884 256,269 16,396 SH   SOLE 4 16,396 0 0
AMBEV SA SPONSORED ADR 02319V103 580,470 234,084 SH   SOLE 3 234,084 0 0
AMBEV SA SPONSORED ADR 02319V103 21,970,568 8,859,100 SH   SOLE 4 8,859,100 0 0
AMEDISYS INC COM 023436108 124,140 1,347 SH   SOLE 4 1,347 0 0
AMEDISYS INC COM 023436108 929,230 10,082 SH   SOLE 3 10,082 0 0
U HAUL HOLDING COMPANY COM 023586100 20,230 298 SH   SOLE 3 298 0 0
U HAUL HOLDING COMPANY COM 023586100 200,999 2,976 SH   SOLE 4 2,976 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 89,240 1,339 SH   SOLE 3 1,339 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 254,318 3,814 SH   SOLE 4 3,814 0 0
AMEREN CORP COM 023608102 1,508,680 20,389 SH   SOLE 3 20,389 0 0
AMEREN CORP COM 023608102 8,651,619 116,977 SH   SOLE 4 116,977 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,373,490 675,797 SH   DFND 3 675,797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,590,389 168,755 SH   SOLE 4 168,755 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,085,870 201,054 SH   SOLE 3 201,054 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,030 109 SH   SOLE 3 109 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,606,838 997,151 SH   SOLE 4 997,151 0 0
AMERICAN ASSETS TR INC COM 024013104 570 26 SH   SOLE 3 26 0 0
AMERICAN ASSETS TR INC COM 024013104 674,740 30,796 SH   SOLE 4 30,796 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25,590 3,477 SH   SOLE 3 3,477 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67,815 9,214 SH   SOLE 4 9,214 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,121,160 36,260 SH   SOLE 3 36,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,414,654 295,176 SH   SOLE 4 295,176 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 278,930 10,817 SH   SOLE 3 10,817 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,544,847 59,901 SH   SOLE 4 59,901 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 131,540 2,340 SH   SOLE 3 2,340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 200,874 3,573 SH   SOLE 4 3,573 0 0
AMERICAN EXPRESS CO COM 025816109 16,070,600 70,582 SH   SOLE 3 70,582 0 0
AMERICAN EXPRESS CO COM 025816109 52,307,907 229,733 SH   SOLE 4 229,733 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 282,650 2,071 SH   DFND 3 2,071 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,417,190 10,378 SH   SOLE 3 10,378 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,845,756 13,524 SH   SOLE 4 13,524 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 275,040 7,477 SH   SOLE 3 7,477 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 42,216,709 1,147,817 SH   SOLE 4 1,147,817 0 0
BANK MARIN BANCORP COM 063425102 194,113 11,575 SH   SOLE 4 11,575 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,437,070 77,005 SH   SOLE 3 77,005 0 0
BANK NEW YORK MELLON CORP COM 064058100 51,075,520 886,420 SH   SOLE 4 886,420 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,867,070 85,072 SH   SOLE 3 85,072 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,007,974 220,149 SH   SOLE 4 220,149 0 0
BANKUNITED INC COM 06652K103 167,220 5,975 SH   SOLE 3 5,975 0 0
BANKUNITED INC COM 06652K103 11,073,440 395,480 SH   SOLE 4 395,480 0 0
BANNER CORP COM NEW 06652V208 6,629,232 138,109 SH   SOLE 4 138,109 0 0
BARCLAYS PLC ADR 06738E204 1,475,202 156,106 SH   SOLE 4 156,106 0 0
BARCLAYS PLC ADR 06738E204 10,231,260 1,082,683 SH   SOLE 3 1,082,683 0 0
BARNES GROUP INC COM 067806109 250,930 6,755 SH   SOLE 3 6,755 0 0
BARNES GROUP INC COM 067806109 11,576,683 311,620 SH   SOLE 4 311,620 0 0
BARRICK GOLD CORP COM 067901108 898,860 54,006 SH   SOLE 3 54,006 0 0
BARRICK GOLD CORP COM 067901108 10,514,317 631,870 SH   SOLE 4 631,870 0 0
BARRETT BUSINESS SVCS INC COM 068463108 510 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108 2,379,675 18,779 SH   SOLE 4 18,779 0 0
BASSETT FURNITURE INDS INC COM 070203104 290,890 19,708 SH   SOLE 4 19,708 0 0
BATH & BODY WORKS INC COM 070830104 2,930,680 58,608 SH   SOLE 3 58,608 0 0
BATH & BODY WORKS INC COM 070830104 23,663,862 473,088 SH   SOLE 4 473,088 0 0
BAXTER INTL INC COM 071813109 1,204,080 28,176 SH   SOLE 3 28,176 0 0
BAXTER INTL INC COM 071813109 21,686,276 507,400 SH   SOLE 4 507,400 0 0
BAYTEX ENERGY CORP COM 07317Q105 130 37 SH   SOLE 3 37 0 0
BAYTEX ENERGY CORP COM 07317Q105 491,938 135,520 SH   SOLE 4 135,520 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,115,140 11,378 SH   SOLE 3 11,378 0 0
BEACON ROOFING SUPPLY INC COM 073685109 27,967,262 285,322 SH   SOLE 4 285,322 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 13,450 410 SH   SOLE 3 410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,870,761 118,011 SH   SOLE 4 118,011 0 0
BECTON DICKINSON & CO COM 075887109 12,915,670 52,219 SH   SOLE 3 52,219 0 0
BECTON DICKINSON & CO COM 075887109 38,396,350 155,168 SH   SOLE 4 155,168 0 0
BEIGENE LTD SPONSORED ADR 07725L102 470 3 SH   SOLE 3 3 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,659,057 23,397 SH   SOLE 4 23,397 0 0
BEL FUSE INC CL B 077347300 3,680 61 SH   SOLE 3 61 0 0
BEL FUSE INC CL B 077347300 2,205,838 36,575 SH   SOLE 4 36,575 0 0
BELDEN INC COM 077454106 244,000 2,634 SH   SOLE 3 2,634 0 0
BELDEN INC COM 077454106 21,602,209 233,260 SH   SOLE 4 233,260 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 592,660 10,040 SH   DFND 1 10,040 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,022,660 34,265 SH   DFND 3 34,265 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 231,320 3,919 SH   SOLE 3 3,919 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 14,015,670 237,433 SH   SOLE 4 237,433 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,255,845 108,492 SH   SOLE 4 108,492 0 0
BENTLEY SYS INC COM CL B 08265T208 2,660 51 SH   SOLE 3 51 0 0
BENTLEY SYS INC COM CL B 08265T208 19,331,374 370,191 SH   SOLE 4 370,191 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 75,265 75,000 SH   SOLE 4 75,000 0 0
BERKLEY W R CORP COM 084423102 9,580,440 108,327 SH   DFND 3 108,327 0 0
BERKLEY W R CORP COM 084423102 2,233,920 25,255 SH   SOLE 3 25,255 0 0
BERKLEY W R CORP COM 084423102 5,375,560 60,782 SH   SOLE 4 60,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,486,110 5,912 SH   DFND 3 5,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,101,540 83,483 SH   SOLE 3 83,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,777,270 189,711 SH   SOLE 4 189,711 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,232,866 97,420 SH   SOLE 4 97,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,031,210 83,188 SH   DFND 3 83,188 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,611,369 26,643 SH   SOLE 4 26,643 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,131,440 51,774 SH   SOLE 3 51,774 0 0
BERRY CORP COM 08579X101 842,239 104,626 SH   SOLE 4 104,626 0 0
BEST BUY INC COM 086516101 1,421,662 17,331 SH   SOLE 4 17,331 0 0
BEST BUY INC COM 086516101 1,620,950 19,768 SH   SOLE 3 19,768 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,601,878 27,767 SH   SOLE 4 27,767 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,665,990 63,546 SH   SOLE 3 63,546 0 0
BEYOND AIR INC COM 08862L103 62,346 35,831 SH   SOLE 4 35,831 0 0
BGC GROUP INC CL A 088929104 632,160 81,359 SH   SOLE 3 81,359 0 0
BGC GROUP INC CL A 088929104 2,533,750 326,094 SH   SOLE 4 326,094 0 0
BIGBEAR AI HLDGS INC COM 08975B109 44,831 21,869 SH   SOLE 4 21,869 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,904,571 170,051 SH   SOLE 4 170,051 0 0
CABLE ONE INC COM 12685J105 500,390 1,185 SH   SOLE 3 1,185 0 0
CABLE ONE INC COM 12685J105 11,044,116 26,101 SH   SOLE 4 26,101 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 261,300 300,000 SH   SOLE 4 300,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 243,945 325,000 SH   SOLE 4 325,000 0 0
CABOT CORP COM 127055101 2,253,410 24,439 SH   SOLE 3 24,439 0 0
CABOT CORP COM 127055101 77,230,592 837,642 SH   SOLE 4 837,642 0 0
COTERRA ENERGY INC COM 127097103 1,654,860 59,362 SH   SOLE 3 59,362 0 0
COTERRA ENERGY INC COM 127097103 47,878,463 1,717,305 SH   SOLE 4 1,717,305 0 0
CACI INTL INC CL A 127190304 1,074,660 2,835 SH   SOLE 3 2,835 0 0
CACI INTL INC CL A 127190304 4,366,395 11,526 SH   SOLE 4 11,526 0 0
CACTUS INC CL A 127203107 1,157,230 23,124 SH   SOLE 3 23,124 0 0
CACTUS INC CL A 127203107 16,134,189 322,104 SH   SOLE 4 322,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,488,720 78,671 SH   DFND 3 78,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 16,134,410 51,837 SH   SOLE 3 51,837 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,481,769 216,788 SH   SOLE 4 216,788 0 0
CADENCE BANK COM 12740C103 13,150 453 SH   SOLE 3 453 0 0
CADENCE BANK COM 12740C103 1,442,025 49,725 SH   SOLE 4 49,725 0 0
CADRE HLDGS INC COM 12763L105 99,500 2,751 SH   SOLE 3 2,751 0 0
CADRE HLDGS INC COM 12763L105 218,141 6,026 SH   SOLE 4 6,026 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 698,700 15,982 SH   SOLE 3 15,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,412,286 329,499 SH   SOLE 4 329,499 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,269,980 21,580 SH   DFND 3 21,580 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,960 84 SH   SOLE 3 84 0 0
CAL MAINE FOODS INC COM NEW 128030202 285,834 4,857 SH   SOLE 4 4,857 0 0
CALERES INC COM 129500104 571,670 13,933 SH   DFND 1 13,933 0 0
CALERES INC COM 129500104 37,707 919 SH   SOLE 4 919 0 0
CALERES INC COM 129500104 352,570 8,592 SH   SOLE 3 8,592 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,776,370 32,239 SH   DFND 3 32,239 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,590 47 SH   SOLE 3 47 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,171,326 39,407 SH   SOLE 4 39,407 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 767,850 16,520 SH   SOLE 4 16,520 0 0
CALIX INC COM 13100M509 860 26 SH   SOLE 3 26 0 0
CALIX INC COM 13100M509 2,570,596 77,521 SH   SOLE 4 77,521 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 231,960 14,342 SH   SOLE 3 14,342 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,677,964 227,456 SH   SOLE 4 227,456 0 0
CALLON PETE CO DEL COM 13123X508 150 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508 3,819,240 106,802 SH   SOLE 4 106,802 0 0
CAMBRIDGE BANCORP COM 132152109 345,435 5,068 SH   SOLE 4 5,068 0 0
CAMDEN NATL CORP COM 133034108 254,953 7,606 SH   SOLE 4 7,606 0 0
CAMDEN PPTY TR SH BEN INT 133131102 609,650 6,196 SH   SOLE 3 6,196 0 0
CAMDEN PPTY TR SH BEN INT 133131102 31,864,872 323,830 SH   SOLE 4 323,830 0 0
CAMECO CORP COM 13321L108 90,500 2,089 SH   SOLE 3 2,089 0 0
CAMECO CORP COM 13321L108 716,556 16,541 SH   SOLE 4 16,541 0 0
CAMPBELL SOUP CO COM 134429109 218,520 4,916 SH   DFND 3 4,916 0 0
CAMPBELL SOUP CO COM 134429109 405,028 9,112 SH   SOLE 4 9,112 0 0
CAMPBELL SOUP CO COM 134429109 5,914,270 133,059 SH   SOLE 3 133,059 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 372,271 13,367 SH   SOLE 4 13,367 0 0
CANADIAN NATL RY CO COM 136375102 2,374,830 18,030 SH   SOLE 3 18,030 0 0
CANADIAN NATL RY CO COM 136375102 45,755,659 347,397 SH   SOLE 4 347,397 0 0
CANADIAN NAT RES LTD COM 136385101 1,037,130 13,592 SH   SOLE 3 13,592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,202,180 138,393 SH   SOLE 3 138,393 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 42,303,935 479,800 SH   SOLE 4 479,800 0 0
CANNAE HLDGS INC COM 13765N107 235,277 10,579 SH   SOLE 4 10,579 0 0
CANNAE HLDGS INC COM 13765N107 748,550 33,658 SH   SOLE 3 33,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,970,710 140,847 SH   DFND 3 140,847 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,176,460 41,488 SH   SOLE 3 41,488 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,344,751 559,774 SH   SOLE 4 559,774 0 0
CAPITOL FED FINL INC COM 14057J101 1,400,356 234,959 SH   SOLE 4 234,959 0 0
CARDINAL HEALTH INC COM 14149Y108 27,599,230 246,642 SH   DFND 3 246,642 0 0
CARDINAL HEALTH INC COM 14149Y108 8,738,750 78,090 SH   SOLE 3 78,090 0 0
CARDINAL HEALTH INC COM 14149Y108 24,866,866 222,224 SH   SOLE 4 222,224 0 0
CARETRUST REIT INC COM 14174T107 224,720 9,221 SH   SOLE 3 9,221 0 0
CARETRUST REIT INC COM 14174T107 14,570,433 597,884 SH   SOLE 4 597,884 0 0
CARGURUS INC COM CL A 141788109 1,293,380 56,039 SH   DFND 3 56,039 0 0
CARGURUS INC COM CL A 141788109 57,650 2,498 SH   SOLE 3 2,498 0 0
CARGURUS INC COM CL A 141788109 105,383 4,566 SH   SOLE 4 4,566 0 0
CARLISLE COS INC COM 142339100 586,990 1,498 SH   DFND 3 1,498 0 0
CARLISLE COS INC COM 142339100 925,820 2,362 SH   SOLE 3 2,362 0 0
CARLISLE COS INC COM 142339100 38,274,732 97,677 SH   SOLE 4 97,677 0 0
CARMAX INC COM 143130102 44,970 516 SH   SOLE 3 516 0 0
CARMAX INC COM 143130102 3,849,739 44,194 SH   SOLE 4 44,194 0 0
CARLYLE GROUP INC COM 14316J108 536,275 11,432 SH   SOLE 4 11,432 0 0
CARLYLE GROUP INC COM 14316J108 1,066,540 22,733 SH   SOLE 3 22,733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,463,010 89,543 SH   SOLE 3 89,543 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 18,126,093 1,109,308 SH   SOLE 4 1,109,308 0 0
CARNIVAL PLC ADR 14365C103 199,017 13,511 SH   SOLE 4 13,511 0 0
CARPARTS COM INC COM 14427M107 56,382 34,804 SH   SOLE 4 34,804 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,290 186 SH   SOLE 3 186 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,226,516 73,180 SH   SOLE 4 73,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,871,950 101,010 SH   SOLE 3 101,010 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,973,750 137,171 SH   SOLE 4 137,171 0 0
CARS COM INC COM 14575E105 833,490 48,515 SH   DFND 3 48,515 0 0
CARS COM INC COM 14575E105 33,398 1,944 SH   SOLE 4 1,944 0 0
CARS COM INC COM 14575E105 221,180 12,875 SH   SOLE 3 12,875 0 0
CARTERS INC COM 146229109 339,350 4,011 SH   SOLE 3 4,011 0 0
CARTERS INC COM 146229109 10,072,347 118,946 SH   SOLE 4 118,946 0 0
CARVANA CO CL A 146869102 1,510 17 SH   SOLE 3 17 0 0
CARVANA CO CL A 146869102 378,453 4,305 SH   SOLE 4 4,305 0 0
CASELLA WASTE SYS INC CL A 147448104 574,240 5,807 SH   SOLE 3 5,807 0 0
CASELLA WASTE SYS INC CL A 147448104 35,041,308 354,418 SH   SOLE 4 354,418 0 0
CASEYS GEN STORES INC COM 147528103 313,350 984 SH   DFND 3 984 0 0
CASEYS GEN STORES INC COM 147528103 6,126,530 19,236 SH   SOLE 3 19,236 0 0
CASEYS GEN STORES INC COM 147528103 7,938,640 24,929 SH   SOLE 4 24,929 0 0
CATALENT INC COM 148806102 10,560 187 SH   SOLE 3 187 0 0
CATALENT INC COM 148806102 5,240,141 92,828 SH   SOLE 4 92,828 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 15,140 948 SH   SOLE 3 948 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,313,647 82,412 SH   SOLE 4 82,412 0 0
CAVA GROUP INC COM 148929102 640,120 9,138 SH   DFND 1 9,138 0 0
CAVA GROUP INC COM 148929102 1,866,552 26,646 SH   SOLE 4 26,646 0 0
CATERPILLAR INC COM 149123101 16,119,990 43,985 SH   SOLE 3 43,985 0 0
CATERPILLAR INC COM 149123101 25,779,083 70,352 SH   SOLE 4 70,352 0 0
CATHAY GEN BANCORP COM 149150104 7,420 196 SH   SOLE 3 196 0 0
CATHAY GEN BANCORP COM 149150104 283,952 7,506 SH   SOLE 4 7,506 0 0
CAVCO INDS INC DEL COM 149568107 654,860 1,641 SH   DFND 1 1,641 0 0
CAVCO INDS INC DEL COM 149568107 11,170 28 SH   SOLE 3 28 0 0
CAVCO INDS INC DEL COM 149568107 5,016,982 12,572 SH   SOLE 4 12,572 0 0
CELANESE CORP DEL COM 150870103 374,220 2,177 SH   SOLE 3 2,177 0 0
CELANESE CORP DEL COM 150870103 5,902,704 34,346 SH   SOLE 4 34,346 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1,822,766 40,560 SH   SOLE 4 40,560 0 0
CELSIUS HLDGS INC COM NEW 15118V207 696,800 8,399 SH   SOLE 3 8,399 0 0
CELSIUS HLDGS INC COM NEW 15118V207 30,087,937 362,855 SH   SOLE 4 362,855 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,820 202 SH   SOLE 3 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 31,205,108 3,463,386 SH   SOLE 4 3,463,386 0 0
D R HORTON INC COM 23331A109 14,577,320 88,589 SH   DFND 3 88,589 0 0
D R HORTON INC COM 23331A109 3,587,080 21,798 SH   SOLE 3 21,798 0 0
D R HORTON INC COM 23331A109 112,699,637 684,896 SH   SOLE 4 684,896 0 0
DHI GROUP INC COM 23331S100 118,991 46,663 SH   SOLE 4 46,663 0 0
DTE ENERGY CO COM 233331107 410,770 3,663 SH   DFND 3 3,663 0 0
DTE ENERGY CO COM 233331107 2,002,960 17,866 SH   SOLE 3 17,866 0 0
DTE ENERGY CO COM 233331107 4,347,892 38,772 SH   SOLE 4 38,772 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,202,438 78,214 SH   SOLE 4 78,214 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 651,490 10,663 SH   SOLE 3 10,663 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,263,643 86,148 SH   SOLE 4 86,148 0 0
DXC TECHNOLOGY CO COM 23355L106 5,246,200 247,346 SH   DFND 3 247,346 0 0
DXC TECHNOLOGY CO COM 23355L106 787,315 37,120 SH   SOLE 4 37,120 0 0
DXC TECHNOLOGY CO COM 23355L106 903,820 42,614 SH   SOLE 3 42,614 0 0
DANAHER CORPORATION COM 235851102 18,408,820 73,688 SH   SOLE 3 73,688 0 0
DANAHER CORPORATION COM 235851102 205,570,503 823,204 SH   SOLE 4 823,204 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 53,637 49,208 SH   SOLE 4 49,208 0 0
DARDEN RESTAURANTS INC COM 237194105 3,436,550 20,563 SH   SOLE 3 20,563 0 0
DARDEN RESTAURANTS INC COM 237194105 80,702,862 482,817 SH   SOLE 4 482,817 0 0
DARLING INGREDIENTS INC COM 237266101 327,860 7,049 SH   SOLE 3 7,049 0 0
DARLING INGREDIENTS INC COM 237266101 10,239,781 220,163 SH   SOLE 4 220,163 0 0
DATADOG INC CL A COM 23804L103 12,383,570 100,189 SH   SOLE 3 100,189 0 0
DATADOG INC CL A COM 23804L103 24,452,035 197,832 SH   SOLE 4 197,832 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 322,661 229,000 SH   SOLE 4 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 143,620 2,293 SH   SOLE 3 2,293 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,471,130 151,296 SH   SOLE 4 151,296 0 0
DAVITA INC COM 23918K108 2,717,790 19,687 SH   DFND 3 19,687 0 0
DAVITA INC COM 23918K108 506,505 3,669 SH   SOLE 4 3,669 0 0
DAVITA INC COM 23918K108 2,566,200 18,596 SH   SOLE 3 18,596 0 0
DECKERS OUTDOOR CORP COM 243537107 16,266,860 17,282 SH   DFND 3 17,282 0 0
DECKERS OUTDOOR CORP COM 243537107 1,357,470 1,443 SH   SOLE 3 1,443 0 0
DECKERS OUTDOOR CORP COM 243537107 15,370,776 16,330 SH   SOLE 4 16,330 0 0
DEERE & CO COM 244199105 3,332,290 8,117 SH   SOLE 3 8,117 0 0
DEERE & CO COM 244199105 68,047,707 165,671 SH   SOLE 4 165,671 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7,460 923 SH   SOLE 3 923 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 259,152 32,113 SH   SOLE 4 32,113 0 0
DELEK US HLDGS INC NEW COM 24665A103 629,510 20,480 SH   SOLE 3 20,480 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,794,272 155,962 SH   SOLE 4 155,962 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,935,360 25,724 SH   DFND 3 25,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,398,136 21,016 SH   SOLE 4 21,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,366,840 47,030 SH   SOLE 3 47,030 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,724,340 119,582 SH   SOLE 3 119,582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,368,355 216,594 SH   SOLE 4 216,594 0 0
DELUXE CORP COM 248019101 657,480 31,932 SH   DFND 3 31,932 0 0
DELUXE CORP COM 248019101 5,210 253 SH   SOLE 3 253 0 0
DELUXE CORP COM 248019101 6,171,461 299,731 SH   SOLE 4 299,731 0 0
DENALI THERAPEUTICS INC COM 24823R105 350 17 SH   SOLE 3 17 0 0
DENALI THERAPEUTICS INC COM 24823R105 247,369 12,055 SH   SOLE 4 12,055 0 0
DENNYS CORP COM 24869P104 1,250 140 SH   SOLE 3 140 0 0
DENNYS CORP COM 24869P104 1,086,651 121,278 SH   SOLE 4 121,278 0 0
DENTSPLY SIRONA INC COM 24906P109 845,280 25,466 SH   SOLE 3 25,466 0 0
DENTSPLY SIRONA INC COM 24906P109 13,524,693 407,493 SH   SOLE 4 407,493 0 0
DESCARTES SYS GROUP INC COM 249906108 1,144,970 12,508 SH   SOLE 3 12,508 0 0
DESCARTES SYS GROUP INC COM 249906108 15,996,973 174,773 SH   SOLE 4 174,773 0 0
DESIGNER BRANDS INC CL A 250565108 3,921,892 358,819 SH   SOLE 4 358,819 0 0
DESKTOP METAL INC COM CL A 25058X105 9,302 10,570 SH   SOLE 4 10,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,113,230 82,050 SH   SOLE 3 82,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,348,811 146,449 SH   SOLE 4 146,449 0 0
DEXCOM INC COM 252131107 2,716,160 19,583 SH   DFND 3 19,583 0 0
DEXCOM INC COM 252131107 3,136,680 22,624 SH   SOLE 3 22,624 0 0
DEXCOM INC COM 252131107 142,392,749 1,026,624 SH   SOLE 4 1,026,624 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 324,899 296,000 SH   SOLE 4 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,498,540 63,874 SH   SOLE 3 63,874 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 10,000,831 67,237 SH   SOLE 4 67,237 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11,260 73 SH   SOLE 3 73 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 229,405 1,488 SH   SOLE 4 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,020 75 SH   SOLE 3 75 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,066,978 151,538 SH   SOLE 4 151,538 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 263,730 27,443 SH   SOLE 3 27,443 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,676,154 278,476 SH   SOLE 4 278,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,270,590 26,605 SH   SOLE 3 26,605 0 0
DIAMONDBACK ENERGY INC COM 25278X109 29,793,274 150,342 SH   SOLE 4 150,342 0 0
DICKS SPORTING GOODS INC COM 253393102 726,523 3,231 SH   SOLE 4 3,231 0 0
DICKS SPORTING GOODS INC COM 253393102 5,281,460 23,495 SH   SOLE 3 23,495 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 395,061 11,471 SH   SOLE 4 11,471 0 0
DIGI INTL INC COM 253798102 272,900 8,549 SH   SOLE 3 8,549 0 0
DIGI INTL INC COM 253798102 9,881,186 309,464 SH   SOLE 4 309,464 0 0
DIGITAL RLTY TR INC COM 253868103 1,651,590 11,466 SH   SOLE 3 11,466 0 0
DIGITAL RLTY TR INC COM 253868103 188,220,093 1,306,721 SH   SOLE 4 1,306,721 0 0
DIGITAL TURBINE INC COM NEW 25400W102 10,820 4,129 SH   SOLE 3 4,129 0 0
DIGITAL TURBINE INC COM NEW 25400W102 41,805 15,956 SH   SOLE 4 15,956 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5,836,035 302,856 SH   SOLE 4 302,856 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 730 19 SH   SOLE 3 19 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,158,648 30,347 SH   SOLE 4 30,347 0 0
DILLARDS INC CL A 254067101 53,295 113 SH   SOLE 4 113 0 0
DILLARDS INC CL A 254067101 2,520,060 5,348 SH   SOLE 3 5,348 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 430 22 SH   SOLE 3 22 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 310,047 16,098 SH   SOLE 4 16,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 444,730 7,134 SH   SOLE 3 7,134 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2,527,560 48,812 SH   SOLE 3 48,812 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,300 179 SH   SOLE 3 179 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,054,399 22,685 SH   SOLE 4 22,685 0 0
DIODES INC COM 254543101 287,630 4,086 SH   SOLE 3 4,086 0 0
DIODES INC COM 254543101 51,970,485 737,170 SH   SOLE 4 737,170 0 0
DISNEY WALT CO COM 254687106 32,455,640 265,258 SH   SOLE 3 265,258 0 0
DISNEY WALT CO COM 254687106 40,409,145 330,248 SH   SOLE 4 330,248 0 0
DISCOVER FINL SVCS COM 254709108 1,939,739 14,797 SH   SOLE 4 14,797 0 0
DISCOVER FINL SVCS COM 254709108 5,696,180 43,451 SH   SOLE 3 43,451 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 389,063 625,000 SH   SOLE 4 625,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,110 453 SH   SOLE 3 453 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57,886 23,531 SH   SOLE 4 23,531 0 0
DR REDDYS LABS LTD ADR 256135203 588,160 8,019 SH   SOLE 3 8,019 0 0
DR REDDYS LABS LTD ADR 256135203 2,270,696 30,957 SH   SOLE 4 30,957 0 0
DOCUSIGN INC COM 256163106 68,860 1,154 SH   SOLE 3 1,154 0 0
DOCUSIGN INC COM 256163106 1,074,639 18,046 SH   SOLE 4 18,046 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,105,730 25,137 SH   DFND 3 25,137 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 989,420 11,811 SH   SOLE 3 11,811 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,813,340 57,459 SH   SOLE 4 57,459 0 0
DOLLAR GEN CORP NEW COM 256677105 10,791,861 69,152 SH   SOLE 4 69,152 0 0
DOLLAR GEN CORP NEW COM 256677105 13,778,400 88,297 SH   SOLE 3 88,297 0 0
DOLLAR TREE INC COM 256746108 359,860 2,702 SH   SOLE 3 2,702 0 0
DOLLAR TREE INC COM 256746108 23,835,980 179,016 SH   SOLE 4 179,016 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 565,240 2,871 SH   DFND 3 2,871 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 54,536 277 SH   SOLE 4 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,687,100 13,645 SH   SOLE 3 13,645 0 0
FEDERATED HERMES INC CL B 314211103 6,430 178 SH   SOLE 3 178 0 0
FEDERATED HERMES INC CL B 314211103 455,112 12,600 SH   SOLE 4 12,600 0 0
FEDEX CORP COM 31428X106 4,067,370 14,038 SH   DFND 3 14,038 0 0
FEDEX CORP COM 31428X106 8,694,130 29,991 SH   SOLE 3 29,991 0 0
FEDEX CORP COM 31428X106 42,282,338 145,932 SH   SOLE 4 145,932 0 0
F5 INC COM 315616102 6,216,470 32,789 SH   DFND 3 32,789 0 0
F5 INC COM 315616102 3,037,150 16,010 SH   SOLE 3 16,010 0 0
F5 INC COM 315616102 15,399,827 81,227 SH   SOLE 4 81,227 0 0
FIBROGEN INC COM 31572Q808 253,565 107,900 SH   SOLE 4 107,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,191,900 29,543 SH   SOLE 3 29,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,339,162 449,436 SH   SOLE 4 449,436 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,490 386 SH   SOLE 3 386 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 584,472 11,007 SH   SOLE 4 11,007 0 0
FIFTH THIRD BANCORP COM 316773100 3,379,230 90,817 SH   SOLE 3 90,817 0 0
FIFTH THIRD BANCORP COM 316773100 22,124,061 594,573 SH   SOLE 4 594,573 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,695,894 931,725 SH   SOLE 4 931,725 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 570 35 SH   SOLE 3 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,603,947 98,887 SH   SOLE 4 98,887 0 0
FIRST AMERN FINL CORP COM 31847R102 428,870 7,026 SH   SOLE 3 7,026 0 0
FIRST AMERN FINL CORP COM 31847R102 472,100 7,733 SH   SOLE 4 7,733 0 0
FIRST BANCORP P R COM NEW 318672706 6,620 377 SH   SOLE 3 377 0 0
FIRST BANCORP P R COM NEW 318672706 9,168,368 522,712 SH   SOLE 4 522,712 0 0
FIRST BANCORP N C COM 318910106 2,433,874 67,383 SH   SOLE 4 67,383 0 0
FIRST BUSEY CORP COM NEW 319383204 140,308 5,834 SH   SOLE 4 5,834 0 0
FIRST BUSEY CORP COM NEW 319383204 2,104,060 87,483 SH   SOLE 3 87,483 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,549,810 4,006 SH   DFND 3 4,006 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 911,910 557 SH   SOLE 3 557 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,459,040 1,504 SH   SOLE 4 1,504 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 69,099 4,964 SH   SOLE 4 4,964 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 190,770 13,708 SH   SOLE 3 13,708 0 0
FIRST FINL BANCORP OH COM 320209109 1,428,490 63,715 SH   SOLE 4 63,715 0 0
FIRST FINL BANKSHARES INC COM 32020R109 18,900 576 SH   SOLE 3 576 0 0
FIRST FINL BANKSHARES INC COM 32020R109 606,362 18,481 SH   SOLE 4 18,481 0 0
FIRST FINL CORP IND COM 320218100 102,220 2,667 SH   SOLE 3 2,667 0 0
FIRST FINL CORP IND COM 320218100 341,175 8,901 SH   SOLE 4 8,901 0 0
FIRST FNDTN INC COM 32026V104 2,020 268 SH   SOLE 3 268 0 0
FIRST FNDTN INC COM 32026V104 253,891 33,628 SH   SOLE 4 33,628 0 0
FIRST HORIZON CORPORATION COM 320517105 3,176,610 206,256 SH   SOLE 3 206,256 0 0
FIRST HORIZON CORPORATION COM 320517105 3,396,254 220,536 SH   SOLE 4 220,536 0 0
FIRST HAWAIIAN INC COM 32051X108 535,030 24,363 SH   SOLE 3 24,363 0 0
FIRST HAWAIIAN INC COM 32051X108 11,461,034 521,905 SH   SOLE 4 521,905 0 0
FIRST INDL RLTY TR INC COM 32054K103 776,870 14,786 SH   SOLE 3 14,786 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,208,009 156,224 SH   SOLE 4 156,224 0 0
FIRST INTERNET BANCORP COM 320557101 210 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101 266,873 7,682 SH   SOLE 4 7,682 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 387,090 14,225 SH   SOLE 3 14,225 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 11,807,317 433,933 SH   SOLE 4 433,933 0 0
FIRST LONG IS CORP COM 320734106 212,584 19,169 SH   SOLE 4 19,169 0 0
FIRST MERCHANTS CORP COM 320817109 209,920 6,014 SH   SOLE 3 6,014 0 0
FIRST MERCHANTS CORP COM 320817109 6,890,516 197,436 SH   SOLE 4 197,436 0 0
FIRST SOLAR INC COM 336433107 182,720 1,081 SH   SOLE 3 1,081 0 0
FIRST SOLAR INC COM 336433107 3,186,944 18,880 SH   SOLE 4 18,880 0 0
1ST SOURCE CORP COM 336901103 470 9 SH   SOLE 3 9 0 0
1ST SOURCE CORP COM 336901103 310,064 5,915 SH   SOLE 4 5,915 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 717,968 29,162 SH   SOLE 4 29,162 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,330 8 SH   SOLE 3 8 0 0
FIRSTSERVICE CORP NEW COM 33767E202 392,449 2,367 SH   SOLE 4 2,367 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 354,550 2,779 SH   SOLE 3 2,779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 77,627,986 608,656 SH   SOLE 4 608,656 0 0
FISERV INC COM 337738108 6,675,520 41,769 SH   DFND 3 41,769 0 0
FISERV INC COM 337738108 5,427,490 33,937 SH   SOLE 3 33,937 0 0
FISERV INC COM 337738108 92,971,130 581,724 SH   SOLE 4 581,724 0 0
FIRSTENERGY CORP COM 337932107 3,557,580 92,113 SH   SOLE 3 92,113 0 0
FIRSTENERGY CORP COM 337932107 13,749,956 356,032 SH   SOLE 4 356,032 0 0
FIVE BELOW INC COM 33829M101 160,880 887 SH   SOLE 3 887 0 0
FIVE BELOW INC COM 33829M101 40,501,610 223,297 SH   SOLE 4 223,297 0 0
FIVE9 INC COM 338307101 61,640 993 SH   SOLE 3 993 0 0
FIVE9 INC COM 338307101 11,876,426 191,216 SH   SOLE 4 191,216 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,579,450 50,760 SH   SOLE 3 50,760 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 33,768,862 260,522 SH   SOLE 4 260,522 0 0
FLUOR CORP NEW COM 343412102 48,320 1,142 SH   SOLE 3 1,142 0 0
FLUOR CORP NEW COM 343412102 3,311,412 78,321 SH   SOLE 4 78,321 0 0
FLOWERS FOODS INC COM 343498101 134,660 5,670 SH   DFND 3 5,670 0 0
FLOWERS FOODS INC COM 343498101 157,035 6,612 SH   SOLE 4 6,612 0 0
FLOWERS FOODS INC COM 343498101 2,577,510 108,503 SH   SOLE 3 108,503 0 0
FLOWSERVE CORP COM 34354P105 290,830 6,365 SH   SOLE 3 6,365 0 0
FLOWSERVE CORP COM 34354P105 6,638,263 145,321 SH   SOLE 4 145,321 0 0
FLUENCE ENERGY INC COM CL A 34379V103 7,720 445 SH   SOLE 3 445 0 0
FLUENCE ENERGY INC COM CL A 34379V103 230,449 13,290 SH   SOLE 4 13,290 0 0
STANDARD BIOTOOLS INC COM 34385P108 82,050 30,282 SH   SOLE 3 30,282 0 0
FLUSHING FINL CORP COM 343873105 1,487,930 117,996 SH   SOLE 4 117,996 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69,641,300 534,592 SH   SOLE 4 534,592 0 0
FOOT LOCKER INC COM 344849104 730,390 25,601 SH   SOLE 3 25,601 0 0
FOOT LOCKER INC COM 344849104 2,710,293 95,098 SH   SOLE 4 95,098 0 0
FORD MTR CO DEL COM 345370860 4,368,260 328,935 SH   DFND 3 328,935 0 0
FORD MTR CO DEL COM 345370860 2,490,120 187,533 SH   SOLE 3 187,533 0 0
FORD MTR CO DEL COM 345370860 11,504,916 866,334 SH   SOLE 4 866,334 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 465,075 450,000 SH   SOLE 4 450,000 0 0
GRACO INC COM 384109104 446,360 4,776 SH   DFND 3 4,776 0 0
GRACO INC COM 384109104 7,045,000 75,384 SH   SOLE 3 75,384 0 0
GRACO INC COM 384109104 27,955,755 299,120 SH   SOLE 4 299,120 0 0
GRAFTECH INTL LTD COM 384313508 90 65 SH   SOLE 3 65 0 0
GRAFTECH INTL LTD COM 384313508 24,111 17,472 SH   SOLE 4 17,472 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,171,000 2,828 SH   DFND 3 2,828 0 0
GRAHAM HLDGS CO COM CL B 384637104 90,740 118 SH   SOLE 3 118 0 0
GRAHAM HLDGS CO COM CL B 384637104 303,234 395 SH   SOLE 4 395 0 0
GRAINGER W W INC COM 384802104 1,401,840 1,378 SH   DFND 3 1,378 0 0
GRAINGER W W INC COM 384802104 7,827,106 7,694 SH   SOLE 4 7,694 0 0
GRAINGER W W INC COM 384802104 12,557,830 12,346 SH   SOLE 3 12,346 0 0
GRAND CANYON ED INC COM 38526M106 571,810 4,198 SH   DFND 3 4,198 0 0
GRAND CANYON ED INC COM 38526M106 1,678,340 12,327 SH   SOLE 3 12,327 0 0
GRAND CANYON ED INC COM 38526M106 22,300,710 163,723 SH   SOLE 4 163,723 0 0
GRANITE CONSTR INC COM 387328107 4,290 75 SH   SOLE 3 75 0 0
GRANITE CONSTR INC COM 387328107 833,412 14,588 SH   SOLE 4 14,588 0 0
GRANITE PT MTG TR INC COM STK 38741L107 193,781 40,625 SH   SOLE 4 40,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,313,610 45,014 SH   SOLE 3 45,014 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 36,375,379 1,246,586 SH   SOLE 4 1,246,586 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 231,540 3,051 SH   SOLE 4 3,051 0 0
GRAY TELEVISION INC COM 389375106 41,244 6,526 SH   SOLE 4 6,526 0 0
GRAY TELEVISION INC COM 389375106 41,380 6,545 SH   SOLE 3 6,545 0 0
GREAT AJAX CORP COM 38983D300 86,796 22,841 SH   SOLE 4 22,841 0 0
GREEN BRICK PARTNERS INC COM 392709101 311,148 5,166 SH   SOLE 4 5,166 0 0
GREENBRIER COS INC COM 393657101 2,090 40 SH   SOLE 3 40 0 0
GREENBRIER COS INC COM 393657101 570,287 10,946 SH   SOLE 4 10,946 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 110,830 100,000 SH   SOLE 4 100,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 425,970 71,292 SH   SOLE 4 71,292 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,425,733 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,433,224 360,718 SH   SOLE 4 360,718 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 137,400 9,314 SH   SOLE 3 9,314 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,829,655 191,841 SH   SOLE 4 191,841 0 0
GRIFFON CORP COM 398433102 479,500 6,538 SH   DFND 1 6,538 0 0
GRIFFON CORP COM 398433102 505,020 6,886 SH   DFND 3 6,886 0 0
GRIFFON CORP COM 398433102 350,930 4,786 SH   SOLE 3 4,786 0 0
GRIFFON CORP COM 398433102 2,164,557 29,514 SH   SOLE 4 29,514 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 10,540 1,576 SH   SOLE 3 1,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,080,371 2,107,840 SH   SOLE 4 2,107,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 253,950 8,821 SH   SOLE 3 8,821 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,063,748 592,903 SH   SOLE 4 592,903 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 163,100 558 SH   SOLE 3 558 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,020,759 3,493 SH   SOLE 4 3,493 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,530,758 478,362 SH   SOLE 4 478,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,421,326 17,971 SH   SOLE 4 17,971 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16,340 100 SH   SOLE 3 100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,014,497 12,346 SH   SOLE 4 12,346 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 960 3 SH   SOLE 3 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,943,948 6,100 SH   SOLE 4 6,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,510,520 64,352 SH   DFND 3 64,352 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 193,090 1,655 SH   SOLE 3 1,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 39,013,469 334,277 SH   SOLE 4 334,277 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,600 10 SH   SOLE 3 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,764,843 11,022 SH   SOLE 4 11,022 0 0
HF SINCLAIR CORP COM 403949100 1,221,285 20,230 SH   SOLE 4 20,230 0 0
HF SINCLAIR CORP COM 403949100 2,500,310 41,434 SH   SOLE 3 41,434 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 661,950 10,314 SH   DFND 1 10,314 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 570,689 8,892 SH   SOLE 4 8,892 0 0
HCA HEALTHCARE INC COM 40412C101 3,909,310 11,721 SH   DFND 3 11,721 0 0
HCA HEALTHCARE INC COM 40412C101 6,830,694 20,480 SH   SOLE 4 20,480 0 0
HCA HEALTHCARE INC COM 40412C101 7,657,390 22,962 SH   SOLE 3 22,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,195,520 57,089 SH   SOLE 3 57,089 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 84,601,006 1,511,542 SH   SOLE 4 1,511,542 0 0
HCI GROUP INC COM 40416E103 519,230 4,473 SH   DFND 1 4,473 0 0
HCI GROUP INC COM 40416E103 64,773 558 SH   SOLE 4 558 0 0
HCI GROUP INC COM 40416E103 165,880 1,430 SH   SOLE 3 1,430 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,446,460 112,970 SH   SOLE 3 112,970 0 0
HP INC COM 40434L105 14,829,680 490,724 SH   DFND 3 490,724 0 0
HP INC COM 40434L105 4,476,340 148,094 SH   SOLE 3 148,094 0 0
HP INC COM 40434L105 26,711,337 883,896 SH   SOLE 4 883,896 0 0
HACKETT GROUP INC COM 404609109 39,949 1,644 SH   SOLE 4 1,644 0 0
HACKETT GROUP INC COM 404609109 1,299,970 53,498 SH   SOLE 3 53,498 0 0
HAEMONETICS CORP MASS COM 405024100 887,850 10,405 SH   SOLE 3 10,405 0 0
HAEMONETICS CORP MASS COM 405024100 9,651,549 113,082 SH   SOLE 4 113,082 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 307,564 335,000 SH   SOLE 4 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 154,119 19,608 SH   SOLE 4 19,608 0 0
HAIN CELESTIAL GROUP INC COM 405217100 271,180 34,479 SH   SOLE 3 34,479 0 0
HALEON PLC SPON ADS 405552100 798,480 94,038 SH   SOLE 3 94,038 0 0
HALEON PLC SPON ADS 405552100 5,833,063 687,051 SH   SOLE 4 687,051 0 0
HALLIBURTON CO COM 406216101 1,724,040 43,744 SH   SOLE 3 43,744 0 0
HALLIBURTON CO COM 406216101 4,165,787 105,677 SH   SOLE 4 105,677 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 419,320 10,309 SH   SOLE 3 10,309 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,969,354 318,814 SH   SOLE 4 318,814 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 312,840 322,000 SH   SOLE 4 322,000 0 0
HAMILTON LANE INC CL A 407497106 3,338,940 29,611 SH   SOLE 3 29,611 0 0
HAMILTON LANE INC CL A 407497106 14,078,650 124,855 SH   SOLE 4 124,855 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 523,800 11,381 SH   SOLE 3 11,381 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,842,349 105,177 SH   SOLE 4 105,177 0 0
HANESBRANDS INC COM 410345102 1,450 249 SH   SOLE 3 249 0 0
HANESBRANDS INC COM 410345102 422,663 72,873 SH   SOLE 4 72,873 0 0
HANMI FINL CORP COM NEW 410495204 880 55 SH   SOLE 3 55 0 0
HANMI FINL CORP COM NEW 410495204 439,806 27,626 SH   SOLE 4 27,626 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 119,120 4,196 SH   SOLE 3 4,196 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,683,200 55,688 SH   DFND 3 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,028,110 15,542 SH   SOLE 3 15,542 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,166,254 47,872 SH   SOLE 4 47,872 0 0
JACOBS SOLUTIONS INC COM 46982L108 611,000 3,975 SH   SOLE 3 3,975 0 0
JACOBS SOLUTIONS INC COM 46982L108 31,020,101 201,783 SH   SOLE 4 201,783 0 0
JAKKS PAC INC COM NEW 47012E403 218,225 8,835 SH   SOLE 4 8,835 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 374,660 9,260 SH   SOLE 3 9,260 0 0
JAMF HLDG CORP COM 47074L105 90 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 1,531,730 83,473 SH   SOLE 4 83,473 0 0
JANUX THERAPEUTICS INC COM 47103J105 313,060 8,315 SH   DFND 1 8,315 0 0
JANUX THERAPEUTICS INC COM 47103J105 30,835 819 SH   SOLE 4 819 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 75,270 4,972 SH   SOLE 3 4,972 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,912,752 192,515 SH   SOLE 4 192,515 0 0
JD.COM INC SPON ADR CL A 47215P106 25,810 942 SH   SOLE 3 942 0 0
JD.COM INC SPON ADR CL A 47215P106 5,299,582 193,486 SH   SOLE 4 193,486 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,315,710 97,862 SH   DFND 3 97,862 0 0
JEFFERIES FINL GROUP INC COM 47233W109 868,630 19,698 SH   SOLE 3 19,698 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,423,532 259,037 SH   SOLE 4 259,037 0 0
JELD-WEN HLDG INC COM 47580P103 1,270 60 SH   SOLE 3 60 0 0
JELD-WEN HLDG INC COM 47580P103 336,262 15,839 SH   SOLE 4 15,839 0 0
JETBLUE AWYS CORP COM 477143101 3,920 529 SH   SOLE 3 529 0 0
JETBLUE AWYS CORP COM 477143101 398,773 53,743 SH   SOLE 4 53,743 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 16,230 155 SH   SOLE 3 155 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 410,225 3,911 SH   SOLE 4 3,911 0 0
JOHNSON & JOHNSON COM 478160104 10,875,880 68,752 SH   DFND 3 68,752 0 0
JOHNSON & JOHNSON COM 478160104 61,906,920 391,352 SH   SOLE 3 391,352 0 0
JOHNSON & JOHNSON COM 478160104 88,167,038 557,349 SH   SOLE 4 557,349 0 0
JOHNSON OUTDOORS INC CL A 479167108 90 2 SH   SOLE 3 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 302,113 6,552 SH   SOLE 4 6,552 0 0
JONES LANG LASALLE INC COM 48020Q107 624,770 3,200 SH   SOLE 3 3,200 0 0
JONES LANG LASALLE INC COM 48020Q107 1,110,647 5,693 SH   SOLE 4 5,693 0 0
ZIFF DAVIS INC COM 48123V102 2,124,070 33,694 SH   DFND 3 33,694 0 0
ZIFF DAVIS INC COM 48123V102 664,010 10,534 SH   SOLE 3 10,534 0 0
ZIFF DAVIS INC COM 48123V102 4,136,117 65,611 SH   SOLE 4 65,611 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 70,965 75,000 SH   SOLE 4 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 218,568 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 1,257,370 33,928 SH   DFND 3 33,928 0 0
JUNIPER NETWORKS INC COM 48203R104 64,310 1,735 SH   SOLE 3 1,735 0 0
JUNIPER NETWORKS INC COM 48203R104 14,253,165 384,597 SH   SOLE 4 384,597 0 0
OPENLANE INC COM 48238T109 619,210 35,792 SH   SOLE 3 35,792 0 0
OPENLANE INC COM 48238T109 4,069,081 235,207 SH   SOLE 4 235,207 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 359,710 6,908 SH   SOLE 3 6,908 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 3,329,252 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106 739,970 11,623 SH   SOLE 3 11,623 0 0
KBR INC COM 48242W106 15,452,383 242,733 SH   SOLE 4 242,733 0 0
KLA CORP COM NEW 482480100 65,670 94 SH   DFND 3 94 0 0
KLA CORP COM NEW 482480100 2,546,510 3,645 SH   SOLE 3 3,645 0 0
KLA CORP COM NEW 482480100 51,143,707 73,212 SH   SOLE 4 73,212 0 0
KE HLDGS INC SPONSORED ADS 482497104 106,240 7,736 SH   SOLE 3 7,736 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,769,019 711,509 SH   SOLE 4 711,509 0 0
KKR & CO INC COM 48251W104 1,316,460 13,088 SH   SOLE 3 13,088 0 0
KKR & CO INC COM 48251W104 103,038,376 1,024,442 SH   SOLE 4 1,024,442 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 18,522 2,393 SH   SOLE 4 2,393 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 76,720 9,912 SH   SOLE 3 9,912 0 0
KT CORP SPONSORED ADR 48268K101 138,700 9,894 SH   SOLE 3 9,894 0 0
KT CORP SPONSORED ADR 48268K101 20,688,403 1,475,635 SH   SOLE 4 1,475,635 0 0
KADANT INC COM 48282T104 24,940 76 SH   SOLE 3 76 0 0
KADANT INC COM 48282T104 19,139,057 58,333 SH   SOLE 4 58,333 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 25,400 284 SH   SOLE 3 284 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,371,229 15,345 SH   SOLE 4 15,345 0 0
KAMAN CORP COM 483548103 156,650 3,415 SH   SOLE 3 3,415 0 0
KAMAN CORP COM 483548103 1,258,031 27,426 SH   SOLE 4 27,426 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 247,870 14,130 SH   SOLE 3 14,130 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,024,160 685,919 SH   SOLE 4 685,919 0 0
KARAT PACKAGING INC COM 48563L101 1,652,313 57,753 SH   SOLE 4 57,753 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 60 41 SH   SOLE 3 41 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 60,338 39,959 SH   SOLE 4 39,959 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 118,090 918 SH   SOLE 3 918 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 14,482,548 112,582 SH   SOLE 4 112,582 0 0
KB HOME COM 48666K109 605,170 8,538 SH   DFND 1 8,538 0 0
KB HOME COM 48666K109 2,993,120 42,228 SH   DFND 3 42,228 0 0
KB HOME COM 48666K109 298,920 4,214 SH   SOLE 3 4,214 0 0
KB HOME COM 48666K109 11,183,163 157,776 SH   SOLE 4 157,776 0 0
KEARNY FINL CORP MD COM 48716P108 253,736 39,400 SH   SOLE 4 39,400 0 0
KELLANOVA COM 487836108 292,290 5,102 SH   DFND 3 5,102 0 0
KELLANOVA COM 487836108 703,693 12,283 SH   SOLE 4 12,283 0 0
KELLANOVA COM 487836108 3,540,940 61,810 SH   SOLE 3 61,810 0 0
KELLY SVCS INC CL A 488152208 6,290 251 SH   SOLE 3 251 0 0
KELLY SVCS INC CL A 488152208 764,171 30,518 SH   SOLE 4 30,518 0 0
KEMPER CORP COM 488401100 2,050 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100 3,971,735 64,143 SH   SOLE 4 64,143 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 37,570 4,379 SH   SOLE 3 4,379 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 49,223 5,737 SH   SOLE 4 5,737 0 0
KENVUE INC COM 49177J102 8,861,560 412,933 SH   SOLE 3 412,933 0 0
KENVUE INC COM 49177J102 36,709,263 1,710,590 SH   SOLE 4 1,710,590 0 0
KEURIG DR PEPPER INC COM 49271V100 221,040 7,207 SH   DFND 3 7,207 0 0
KEURIG DR PEPPER INC COM 49271V100 460,250 15,006 SH   SOLE 3 15,006 0 0
KEURIG DR PEPPER INC COM 49271V100 18,273,983 595,826 SH   SOLE 4 595,826 0 0
KEYCORP COM 493267108 735,410 46,519 SH   SOLE 3 46,519 0 0
KEYCORP COM 493267108 48,713,108 3,081,158 SH   SOLE 4 3,081,158 0 0
MERIT MED SYS INC COM 589889104 247,950 3,274 SH   SOLE 3 3,274 0 0
MERIT MED SYS INC COM 589889104 14,294,025 188,700 SH   SOLE 4 188,700 0 0
MERITAGE HOMES CORP COM 59001A102 1,011,180 5,763 SH   DFND 3 5,763 0 0
MERITAGE HOMES CORP COM 59001A102 35,430 202 SH   SOLE 3 202 0 0
MERITAGE HOMES CORP COM 59001A102 2,828,766 16,122 SH   SOLE 4 16,122 0 0
PATHWARD FINANCIAL INC COM 59100U108 788,245 15,615 SH   SOLE 4 15,615 0 0
METHODE ELECTRS INC COM 591520200 255,427 20,971 SH   SOLE 4 20,971 0 0
METLIFE INC COM 59156R108 3,328,960 44,917 SH   SOLE 3 44,917 0 0
METLIFE INC COM 59156R108 22,021,045 297,140 SH   SOLE 4 297,140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,058,910 3,800 SH   DFND 3 3,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,085,270 8,329 SH   SOLE 3 8,329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 16,362,885 12,291 SH   SOLE 4 12,291 0 0
MICROSOFT CORP COM 594918104 116,505,360 276,919 SH   DFND 3 276,919 0 0
MICROSOFT CORP COM 594918104 369,731,820 878,807 SH   SOLE 3 878,807 0 0
MICROSOFT CORP COM 594918104 1,749,349,132 4,157,989 SH   SOLE 4 4,157,989 0 0
MICROSTRATEGY INC CL A NEW 594972408 980,122 575 SH   SOLE 4 575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,490,320 194,965 SH   SOLE 3 194,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66,492,514 741,194 SH   SOLE 4 741,194 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,250,682 4,927,000 SH   SOLE 4 4,927,000 0 0
MICRON TECHNOLOGY INC COM 595112103 18,441,470 156,420 SH   SOLE 3 156,420 0 0
MICRON TECHNOLOGY INC COM 595112103 50,729,600 430,313 SH   SOLE 4 430,313 0 0
MICROVAST HOLDINGS INC COM 59516C106 36,338 43,414 SH   SOLE 4 43,414 0 0
MID-AMER APT CMNTYS INC COM 59522J103 258,160 1,962 SH   DFND 3 1,962 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,033,130 7,853 SH   SOLE 3 7,853 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,561,771 57,469 SH   SOLE 4 57,469 0 0
MIDDLEBY CORP COM 596278101 4,048,371 25,178 SH   SOLE 4 25,178 0 0
MIDDLEBY CORP COM 596278101 5,585,180 34,735 SH   SOLE 3 34,735 0 0
MILLERKNOLL INC COM 600544100 5,020 203 SH   SOLE 3 203 0 0
MILLERKNOLL INC COM 600544100 267,482 10,803 SH   SOLE 4 10,803 0 0
MILLER INDS INC TENN COM NEW 600551204 2,100 42 SH   SOLE 3 42 0 0
MILLER INDS INC TENN COM NEW 600551204 216,632 4,324 SH   SOLE 4 4,324 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12,071,901 160,360 SH   SOLE 4 160,360 0 0
MISTER CAR WASH INC COM 60646V105 4,998,998 645,032 SH   SOLE 4 645,032 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,386,930 233,328 SH   SOLE 3 233,328 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,858,830 2,821,000 SH   SOLE 4 2,821,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 53,280 13,385 SH   SOLE 3 13,385 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,075,675 33,458 SH   SOLE 4 33,458 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3,556,350 110,602 SH   SOLE 3 110,602 0 0
MODEL N INC COM 607525102 910 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102 2,327,850 81,765 SH   SOLE 4 81,765 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4 185,949 194,000 SH   SOLE 4 194,000 0 0
MODERNA INC COM 60770K107 909,340 8,529 SH   SOLE 3 8,529 0 0
MODERNA INC COM 60770K107 8,139,159 76,381 SH   SOLE 4 76,381 0 0
MODINE MFG CO COM 607828100 460,620 4,839 SH   DFND 1 4,839 0 0
MODINE MFG CO COM 607828100 1,727,950 18,153 SH   SOLE 3 18,153 0 0
MODINE MFG CO COM 607828100 5,385,945 56,581 SH   SOLE 4 56,581 0 0
MODIVCARE INC COM 60783X104 1,240 53 SH   SOLE 3 53 0 0
MODIVCARE INC COM 60783X104 1,608,318 68,585 SH   SOLE 4 68,585 0 0
MOELIS & CO CL A 60786M105 6,070 107 SH   SOLE 3 107 0 0
MOELIS & CO CL A 60786M105 14,680,041 258,588 SH   SOLE 4 258,588 0 0
MOHAWK INDS INC COM 608190104 77,680 594 SH   SOLE 3 594 0 0
MOHAWK INDS INC COM 608190104 8,131,672 62,126 SH   SOLE 4 62,126 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,910 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100 861,480 2,098 SH   SOLE 3 2,098 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,985,806 38,911 SH   SOLE 4 38,911 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,241,720 48,204 SH   DFND 3 48,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,392,250 50,442 SH   SOLE 3 50,442 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,650,689 98,895 SH   SOLE 4 98,895 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,456,756 19,426 SH   SOLE 4 19,426 0 0
MONDELEZ INTL INC CL A 609207105 11,080,020 158,286 SH   DFND 3 158,286 0 0
MONDELEZ INTL INC CL A 609207105 14,825,090 211,787 SH   SOLE 3 211,787 0 0
MONDELEZ INTL INC CL A 609207105 30,290,260 432,718 SH   SOLE 4 432,718 0 0
MONGODB INC CL A 60937P106 1,039,340 2,898 SH   DFND 3 2,898 0 0
MONGODB INC CL A 60937P106 5,020,330 13,983 SH   SOLE 3 13,983 0 0
MONGODB INC CL A 60937P106 26,196,142 73,043 SH   SOLE 4 73,043 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 224,088 128,000 SH   SOLE 4 128,000 0 0
MONEYLION INC CL A 60938K304 458,950 6,435 SH   DFND 1 6,435 0 0
MONEYLION INC CL A 60938K304 611,426 8,573 SH   SOLE 4 8,573 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,888,160 5,741 SH   SOLE 3 5,741 0 0
MONOLITHIC PWR SYS INC COM 609839105 166,837,707 246,284 SH   SOLE 4 246,284 0 0
MONRO INC COM 610236101 21,420 679 SH   SOLE 3 679 0 0
MONRO INC COM 610236101 5,008,300 158,792 SH   SOLE 4 158,792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,234,210 20,820 SH   DFND 3 20,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,389,260 23,436 SH   SOLE 3 23,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,885,510 234,236 SH   SOLE 4 234,236 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,440 88 SH   SOLE 3 88 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,929,162 49,251 SH   SOLE 4 49,251 0 0
MOODYS CORP COM 615369105 4,200,700 10,688 SH   DFND 3 10,688 0 0
MOODYS CORP COM 615369105 8,560,586 21,781 SH   SOLE 4 21,781 0 0
MOODYS CORP COM 615369105 21,531,930 54,781 SH   SOLE 3 54,781 0 0
MOOG INC CL A 615394202 565,800 3,544 SH   DFND 1 3,544 0 0
MOOG INC CL A 615394202 3,520 22 SH   SOLE 3 22 0 0
MOOG INC CL A 615394202 108,674,074 680,702 SH   SOLE 4 680,702 0 0
MORGAN STANLEY COM NEW 617446448 20,194,710 214,494 SH   SOLE 3 214,494 0 0
MORGAN STANLEY COM NEW 617446448 28,567,862 303,397 SH   SOLE 4 303,397 0 0
ONEOK INC NEW COM 682680103 1,220,190 15,220 SH   DFND 3 15,220 0 0
ONEOK INC NEW COM 682680103 344,650 4,300 SH   SOLE 3 4,300 0 0
ONEOK INC NEW COM 682680103 17,093,447 213,215 SH   SOLE 4 213,215 0 0
ONEMAIN HLDGS INC COM 68268W103 141,570 2,771 SH   SOLE 3 2,771 0 0
ONEMAIN HLDGS INC COM 68268W103 238,795 4,674 SH   SOLE 4 4,674 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,293,833 188,058 SH   SOLE 4 188,058 0 0
ONTO INNOVATION INC COM 683344105 702,050 3,877 SH   DFND 1 3,877 0 0
ONTO INNOVATION INC COM 683344105 2,615,700 14,448 SH   SOLE 3 14,448 0 0
ONTO INNOVATION INC COM 683344105 22,689,867 125,303 SH   SOLE 4 125,303 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 3,010 991 SH   SOLE 3 991 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 67,248 22,194 SH   SOLE 4 22,194 0 0
OPEN LENDING CORP COM 68373J104 410 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM 68373J104 3,047,543 486,828 SH   SOLE 4 486,828 0 0
OPKO HEALTH INC COM 68375N103 12,196 10,163 SH   SOLE 4 10,163 0 0
ORACLE CORP COM 68389X105 16,272,780 129,550 SH   DFND 3 129,550 0 0
ORACLE CORP COM 68389X105 29,765,550 236,977 SH   SOLE 3 236,977 0 0
ORACLE CORP COM 68389X105 88,058,262 701,045 SH   SOLE 4 701,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 285,280 8,509 SH   SOLE 3 8,509 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16,945,314 505,227 SH   SOLE 4 505,227 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 159,010 25,851 SH   SOLE 3 25,851 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 891,117 144,897 SH   SOLE 4 144,897 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 54,228 10,290 SH   SOLE 4 10,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 786,731 277,018 SH   SOLE 4 277,018 0 0
ORIGIN BANCORP INC COM 68621T102 1,578,214 50,519 SH   SOLE 4 50,519 0 0
ORGANON & CO COMMON STOCK 68622V106 1,585,950 84,359 SH   DFND 3 84,359 0 0
ORGANON & CO COMMON STOCK 68622V106 1,519,310 80,801 SH   SOLE 3 80,801 0 0
ORGANON & CO COMMON STOCK 68622V106 7,628,138 405,752 SH   SOLE 4 405,752 0 0
ORION OFFICE REIT INC COM 68629Y103 340 113 SH   SOLE 3 113 0 0
ORION OFFICE REIT INC COM 68629Y103 60,965 17,369 SH   SOLE 4 17,369 0 0
ORIX CORP SPONSORED ADR 686330101 2,145,060 19,473 SH   SOLE 3 19,473 0 0
ORMAT TECHNOLOGIES INC COM 686688102 432,240 6,530 SH   SOLE 3 6,530 0 0
ORMAT TECHNOLOGIES INC COM 686688102 706,049 10,667 SH   SOLE 4 10,667 0 0
ORTHOPEDIATRICS CORP COM 68752L100 201,379 6,906 SH   SOLE 4 6,906 0 0
ORTHOFIX MED INC COM 68752M108 340 23 SH   SOLE 3 23 0 0
ORTHOFIX MED INC COM 68752M108 538,082 37,058 SH   SOLE 4 37,058 0 0
OSCAR HEALTH INC CL A 687793109 143,820 9,672 SH   DFND 3 9,672 0 0
OSCAR HEALTH INC CL A 687793109 142,023 9,551 SH   SOLE 4 9,551 0 0
OSCAR HEALTH INC CL A 687793109 353,520 23,775 SH   SOLE 3 23,775 0 0
OSHKOSH CORP COM 688239201 1,112,530 8,928 SH   SOLE 3 8,928 0 0
OSHKOSH CORP COM 688239201 42,573,001 341,376 SH   SOLE 4 341,376 0 0
OTIS WORLDWIDE CORP COM 68902V107 977,310 9,845 SH   DFND 3 9,845 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,361,321 64,081 SH   SOLE 4 64,081 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,181,270 92,481 SH   SOLE 3 92,481 0 0
OTTER TAIL CORP COM 689648103 870 10 SH   SOLE 3 10 0 0
OTTER TAIL CORP COM 689648103 552,787 6,398 SH   SOLE 4 6,398 0 0
OUTFRONT MEDIA INC COM 69007J106 2,280 136 SH   SOLE 3 136 0 0
OUTFRONT MEDIA INC COM 69007J106 3,336,123 198,697 SH   SOLE 4 198,697 0 0
OUTSET MED INC COM 690145107 30 13 SH   SOLE 3 13 0 0
OUTSET MED INC COM 690145107 60,517 27,260 SH   SOLE 4 27,260 0 0
BEYOND INC COM 690370101 538,510 14,996 SH   DFND 3 14,996 0 0
BEYOND INC COM 690370101 39,106 1,089 SH   SOLE 4 1,089 0 0
BEYOND INC COM 690370101 111,790 3,110 SH   SOLE 3 3,110 0 0
OVINTIV INC COM 69047Q102 240,650 4,637 SH   SOLE 3 4,637 0 0
OVINTIV INC COM 69047Q102 2,834,570 54,616 SH   SOLE 4 54,616 0 0
OWENS CORNING NEW COM 690742101 8,346,510 50,039 SH   DFND 3 50,039 0 0
OWENS CORNING NEW COM 690742101 2,614,590 15,675 SH   SOLE 4 15,675 0 0
OWENS CORNING NEW COM 690742101 4,747,720 28,468 SH   SOLE 3 28,468 0 0
OXFORD INDS INC COM 691497309 602,440 5,361 SH   SOLE 3 5,361 0 0
OXFORD INDS INC COM 691497309 1,107,252 9,851 SH   SOLE 4 9,851 0 0
PBF ENERGY INC CL A 69318G106 3,346,770 58,134 SH   DFND 3 58,134 0 0
PBF ENERGY INC CL A 69318G106 69,740 1,211 SH   SOLE 3 1,211 0 0
PBF ENERGY INC CL A 69318G106 1,190,202 20,674 SH   SOLE 4 20,674 0 0
PDF SOLUTIONS INC COM 693282105 600 18 SH   SOLE 3 18 0 0
PDF SOLUTIONS INC COM 693282105 459,360 13,643 SH   SOLE 4 13,643 0 0
PG&E CORP COM 69331C108 1,468,900 87,643 SH   DFND 3 87,643 0 0
PG&E CORP COM 69331C108 1,266,560 75,574 SH   SOLE 3 75,574 0 0
PG&E CORP COM 69331C108 19,623,513 1,170,854 SH   SOLE 4 1,170,854 0 0
PJT PARTNERS INC COM CL A 69343T107 3,670 39 SH   SOLE 3 39 0 0
PJT PARTNERS INC COM CL A 69343T107 968,804 10,278 SH   SOLE 4 10,278 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,704,080 16,734 SH   SOLE 3 16,734 0 0
PNC FINL SVCS GROUP INC COM 693475105 53,358,542 330,189 SH   SOLE 4 330,189 0 0
PNM RES INC COM 69349H107 240,550 6,390 SH   SOLE 3 6,390 0 0
PNM RES INC COM 69349H107 3,049,706 81,023 SH   SOLE 4 81,023 0 0
PPG INDS INC COM 693506107 2,871,970 19,838 SH   SOLE 3 19,838 0 0
PPG INDS INC COM 693506107 6,058,269 41,810 SH   SOLE 4 41,810 0 0
PPL CORP COM 69351T106 7,018,580 254,943 SH   DFND 3 254,943 0 0
PPL CORP COM 69351T106 1,947,350 70,731 SH   SOLE 3 70,731 0 0
PPL CORP COM 69351T106 14,882,222 540,582 SH   SOLE 4 540,582 0 0
PRA GROUP INC COM 69354N106 2,468,394 94,647 SH   SOLE 4 94,647 0 0
PVH CORPORATION COM 693656100 599,840 4,266 SH   DFND 1 4,266 0 0
PVH CORPORATION COM 693656100 1,333,830 9,486 SH   DFND 3 9,486 0 0
PVH CORPORATION COM 693656100 3,049,620 21,698 SH   SOLE 3 21,698 0 0
PVH CORPORATION COM 693656100 12,316,874 87,596 SH   SOLE 4 87,596 0 0
PTC INC COM 69370C100 1,055,860 5,589 SH   SOLE 3 5,589 0 0
PTC INC COM 69370C100 6,528,444 34,553 SH   SOLE 4 34,553 0 0
PACCAR INC COM 693718108 1,648,720 13,308 SH   DFND 3 13,308 0 0
PACCAR INC COM 693718108 551,860 4,454 SH   SOLE 3 4,454 0 0
PACCAR INC COM 693718108 13,225,134 106,749 SH   SOLE 4 106,749 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,841,428 1,557,714 SH   SOLE 4 1,557,714 0 0
PACIFIC PREMIER BANCORP COM 69478X105 204,980 8,537 SH   SOLE 3 8,537 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,100,232 670,843 SH   SOLE 4 670,843 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 367,755 16,403 SH   SOLE 4 16,403 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 473,200 21,104 SH   SOLE 3 21,104 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,270 97 SH   SOLE 3 97 0 0
RESOURCES CONNECTION INC COM 76122Q105 375,665 28,546 SH   SOLE 4 28,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 457,140 5,754 SH   SOLE 3 5,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,509,392 207,796 SH   SOLE 4 207,796 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 338,170 26,378 SH   SOLE 3 26,378 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,205,836 94,059 SH   SOLE 4 94,059 0 0
REVANCE THERAPEUTICS INC COM 761330109 15,470 3,151 SH   SOLE 3 3,151 0 0
REVANCE THERAPEUTICS INC COM 761330109 56,029 11,388 SH   SOLE 4 11,388 0 0
REVOLUTION MEDICINES INC COM 76155X100 187,587 5,820 SH   SOLE 4 5,820 0 0
REVOLUTION MEDICINES INC COM 76155X100 339,990 10,551 SH   SOLE 3 10,551 0 0
REVOLVE GROUP INC CL A 76156B107 3,276,523 154,772 SH   SOLE 4 154,772 0 0
REX AMERICAN RES CORP COM 761624105 114,750 1,960 SH   SOLE 3 1,960 0 0
REX AMERICAN RES CORP COM 761624105 708,865 12,074 SH   SOLE 4 12,074 0 0
REXFORD INDL RLTY INC COM 76169C100 655,860 13,038 SH   SOLE 3 13,038 0 0
REXFORD INDL RLTY INC COM 76169C100 28,255,271 561,735 SH   SOLE 4 561,735 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 546,220 19,127 SH   SOLE 3 19,127 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 14,227,992 498,179 SH   SOLE 4 498,179 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 35,960 830 SH   SOLE 3 830 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 461,031 10,640 SH   SOLE 4 10,640 0 0
RIBBON COMMUNICATIONS INC COM 762544104 6,090 1,903 SH   SOLE 4 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 236,000 73,729 SH   SOLE 3 73,729 0 0
RIMINI STR INC DEL COM 76674Q107 172,076 52,784 SH   SOLE 4 52,784 0 0
RINGCENTRAL INC CL A 76680R206 16,630 479 SH   SOLE 3 479 0 0
RINGCENTRAL INC CL A 76680R206 799,228 23,006 SH   SOLE 4 23,006 0 0
RING ENERGY INC COM 76680V108 903,207 460,820 SH   SOLE 4 460,820 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,803,650 75,377 SH   SOLE 3 75,377 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,656,846 371,146 SH   SOLE 4 371,146 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 277,878 25,377 SH   SOLE 4 25,377 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,256,530 114,755 SH   SOLE 3 114,755 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 104,866 131,000 SH   SOLE 4 131,000 0 0
ROBERT HALF INC. COM 770323103 2,657,390 33,519 SH   DFND 3 33,519 0 0
ROBERT HALF INC. COM 770323103 459,490 5,795 SH   SOLE 3 5,795 0 0
ROBERT HALF INC. COM 770323103 664,208 8,378 SH   SOLE 4 8,378 0 0
ROBINHOOD MKTS INC COM CL A 770700102 203,200 10,131 SH   SOLE 3 10,131 0 0
ROBINHOOD MKTS INC COM CL A 770700102 553,454 27,494 SH   SOLE 4 27,494 0 0
ROBLOX CORP CL A 771049103 653,950 17,128 SH   DFND 3 17,128 0 0
ROBLOX CORP CL A 771049103 24,100 631 SH   SOLE 3 631 0 0
ROBLOX CORP CL A 771049103 10,322,078 270,353 SH   SOLE 4 270,353 0 0
ROCKET COS INC COM CL A 77311W101 355,893 24,460 SH   SOLE 4 24,460 0 0
ROCKET COS INC COM CL A 77311W101 403,850 27,754 SH   SOLE 3 27,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 388,050 1,332 SH   SOLE 3 1,332 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,113,559 72,473 SH   SOLE 4 72,473 0 0
ROGERS CORP COM 775133101 4,760 40 SH   SOLE 3 40 0 0
ROGERS CORP COM 775133101 4,350,107 36,651 SH   SOLE 4 36,651 0 0
ROKU INC COM CL A 77543R102 138,620 2,126 SH   SOLE 3 2,126 0 0
ROKU INC COM CL A 77543R102 818,926 12,566 SH   SOLE 4 12,566 0 0
ROLLINS INC COM 775711104 301,130 6,508 SH   DFND 3 6,508 0 0
ROLLINS INC COM 775711104 4,043,540 87,373 SH   SOLE 3 87,373 0 0
ROLLINS INC COM 775711104 26,756,599 578,271 SH   SOLE 4 578,271 0 0
R1 RCM INC COM 77634L105 75,600 5,868 SH   SOLE 3 5,868 0 0
R1 RCM INC COM 77634L105 79,444 6,168 SH   SOLE 4 6,168 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,686,940 8,357 SH   DFND 3 8,357 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,577,040 9,946 SH   SOLE 3 9,946 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,231,493 11,111 SH   SOLE 4 11,111 0 0
ROSS STORES INC COM 778296103 309,370 2,108 SH   DFND 3 2,108 0 0
ROSS STORES INC COM 778296103 16,593,680 113,069 SH   SOLE 3 113,069 0 0
ROSS STORES INC COM 778296103 27,882,932 189,990 SH   SOLE 4 189,990 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 184,730 65,000 SH   SOLE 4 65,000 0 0
SHELL PLC SPON ADS 780259305 2,732,349 40,757 SH   SOLE 4 40,757 0 0
SHELL PLC SPON ADS 780259305 17,294,580 257,975 SH   SOLE 3 257,975 0 0
ROYAL GOLD INC COM 780287108 1,556,600 12,772 SH   SOLE 3 12,772 0 0
ROYAL GOLD INC COM 780287108 2,967,048 24,358 SH   SOLE 4 24,358 0 0
RUSH ENTERPRISES INC CL A 781846209 154,120 2,880 SH   SOLE 3 2,880 0 0
RUSH ENTERPRISES INC CL A 781846209 5,094,596 95,191 SH   SOLE 4 95,191 0 0
RUSH ENTERPRISES INC CL B 781846308 37,090 696 SH   SOLE 4 696 0 0
RUSH ENTERPRISES INC CL B 781846308 1,775,510 33,320 SH   SOLE 3 33,320 0 0
RXSIGHT INC COM 78349D107 599,820 11,629 SH   DFND 1 11,629 0 0
RXSIGHT INC COM 78349D107 403,170 7,817 SH   SOLE 3 7,817 0 0
RXSIGHT INC COM 78349D107 1,931,155 37,440 SH   SOLE 4 37,440 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,129,230 35,232 SH   SOLE 3 35,232 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 87,018,124 597,693 SH   SOLE 4 597,693 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,330 186 SH   SOLE 3 186 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46,352,657 835,183 SH   SOLE 4 835,183 0 0
RYDER SYS INC COM 783549108 6,864,780 57,116 SH   DFND 3 57,116 0 0
RYDER SYS INC COM 783549108 4,883,180 40,658 SH   SOLE 3 40,658 0 0
RYDER SYS INC COM 783549108 85,553,165 711,816 SH   SOLE 4 711,816 0 0
RYERSON HLDG CORP COM 783754104 11,110 331 SH   SOLE 3 331 0 0
RYERSON HLDG CORP COM 783754104 4,431,146 132,273 SH   SOLE 4 132,273 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 749,730 6,485 SH   DFND 1 6,485 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 203,910 1,763 SH   SOLE 3 1,763 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,154,217 338,675 SH   SOLE 4 338,675 0 0
SES AI CORPORATION CL A COM 78397Q109 18,715 11,140 SH   SOLE 4 11,140 0 0
S&P GLOBAL INC COM 78409V104 16,524,600 38,829 SH   SOLE 3 38,829 0 0
S&P GLOBAL INC COM 78409V104 157,565,906 370,351 SH   SOLE 4 370,351 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,361,920 6,286 SH   SOLE 3 6,286 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 74,374,257 343,213 SH   SOLE 4 343,213 0 0
SJW GROUP COM 784305104 258,050 4,560 SH   SOLE 4 4,560 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,151,780 53,424 SH   SOLE 3 53,424 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,741,229 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887 688,410 12,487 SH   DFND 3 12,487 0 0
SL GREEN RLTY CORP COM 78440X887 7,400 134 SH   SOLE 3 134 0 0
SL GREEN RLTY CORP COM 78440X887 818,625 14,849 SH   SOLE 4 14,849 0 0
SLM CORP COM 78442P106 3,226,580 148,076 SH   DFND 3 148,076 0 0
SLM CORP COM 78442P106 131,380 6,028 SH   SOLE 3 6,028 0 0
SLM CORP COM 78442P106 2,674,810 122,754 SH   SOLE 4 122,754 0 0
SM ENERGY CO COM 78454L100 3,350 67 SH   SOLE 3 67 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,203,860 27,838 SH   SOLE 3 27,838 0 0
STOCK YDS BANCORP INC COM 861025104 343,544 7,024 SH   SOLE 4 7,024 0 0
STONERIDGE INC COM 86183P102 14,190 770 SH   SOLE 3 770 0 0
STONERIDGE INC COM 86183P102 1,495,189 81,084 SH   SOLE 4 81,084 0 0
STRIDE INC COM 86333M108 850,040 13,482 SH   DFND 3 13,482 0 0
STRIDE INC COM 86333M108 513,550 8,144 SH   SOLE 3 8,144 0 0
STRIDE INC COM 86333M108 1,156,463 18,342 SH   SOLE 4 18,342 0 0
STRYKER CORPORATION COM 863667101 17,425,050 48,691 SH   DFND 3 48,691 0 0
STRYKER CORPORATION COM 863667101 12,940,050 36,137 SH   SOLE 3 36,137 0 0
STRYKER CORPORATION COM 863667101 27,579,252 77,065 SH   SOLE 4 77,065 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,412,420 120,000 SH   SOLE 3 120,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 78,048 11,989 SH   SOLE 4 11,989 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 206,596 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 165,480 3,712 SH   SOLE 3 3,712 0 0
SUMMIT MATLS INC CL A 86614U100 20,165,788 452,452 SH   SOLE 4 452,452 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 43,039 10,396 SH   SOLE 4 10,396 0 0
SUN CMNTYS INC COM 866674104 935,320 7,274 SH   SOLE 3 7,274 0 0
SUN CMNTYS INC COM 866674104 85,740,744 666,828 SH   SOLE 4 666,828 0 0
SUN LIFE FINANCIAL INC. COM 866796105 21,070 386 SH   SOLE 3 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105 865,693 15,861 SH   SOLE 4 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 765,310 20,735 SH   SOLE 3 20,735 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,055,526 136,969 SH   SOLE 4 136,969 0 0
SUNCOKE ENERGY INC COM 86722A103 1,806,130 160,260 SH   SOLE 4 160,260 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 690 112 SH   SOLE 3 112 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 383,842 62,617 SH   SOLE 4 62,617 0 0
SUNOPTA INC COM 8676EP108 900,224 131,037 SH   SOLE 4 131,037 0 0
SUNRUN INC COM 86771W105 4,400 335 SH   SOLE 3 335 0 0
SUNRUN INC COM 86771W105 650,723 49,372 SH   SOLE 4 49,372 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,940 623 SH   SOLE 3 623 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,733,451 155,606 SH   SOLE 4 155,606 0 0
SUPER MICRO COMPUTER INC COM 86800U104 48,480 48 SH   DFND 3 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,389,730 2,366 SH   DFND 1 2,366 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,788,710 1,771 SH   SOLE 3 1,771 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,929,017 3,890 SH   SOLE 4 3,890 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 158,230 4,638 SH   SOLE 3 4,638 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11,117,882 325,942 SH   SOLE 4 325,942 0 0
SURMODICS INC COM 868873100 120 4 SH   SOLE 3 4 0 0
SURMODICS INC COM 868873100 1,626,522 55,437 SH   SOLE 4 55,437 0 0
SWEETGREEN INC COM CL A 87043Q108 782,880 30,993 SH   DFND 1 30,993 0 0
SWEETGREEN INC COM CL A 87043Q108 3,410 135 SH   SOLE 3 135 0 0
SWEETGREEN INC COM CL A 87043Q108 323,808 12,819 SH   SOLE 4 12,819 0 0
SYLVAMO CORP COMMON STOCK 871332102 401,187 6,498 SH   SOLE 4 6,498 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,540,090 24,945 SH   SOLE 3 24,945 0 0
SYNAPTICS INC COM 87157D109 1,860 19 SH   SOLE 3 19 0 0
SYNAPTICS INC COM 87157D109 4,227,665 43,334 SH   SOLE 4 43,334 0 0
SYNOPSYS INC COM 871607107 6,748,270 11,808 SH   DFND 3 11,808 0 0
SYNOPSYS INC COM 871607107 10,298,550 18,023 SH   SOLE 3 18,023 0 0
SYNOPSYS INC COM 871607107 104,599,931 183,027 SH   SOLE 4 183,027 0 0
SYNOVUS FINL CORP COM NEW 87161C501 38,760 968 SH   SOLE 3 968 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,664,226 116,431 SH   SOLE 4 116,431 0 0
TD SYNNEX CORPORATION COM 87162W100 144,230 1,275 SH   SOLE 3 1,275 0 0
TD SYNNEX CORPORATION COM 87162W100 931,152 8,233 SH   SOLE 4 8,233 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 74,890 3,148 SH   SOLE 3 3,148 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 888,097 37,315 SH   SOLE 4 37,315 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,547,650 383,758 SH   DFND 3 383,758 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,800,562 41,757 SH   SOLE 4 41,757 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,786,140 64,632 SH   SOLE 3 64,632 0 0
SYSCO CORP COM 871829107 17,205,810 211,950 SH   SOLE 3 211,950 0 0
SYSCO CORP COM 871829107 19,676,003 242,375 SH   SOLE 4 242,375 0 0
SYSTEM1 INC CL A COM 87200P109 31,785 16,217 SH   SOLE 4 16,217 0 0
TFI INTL INC COM 87241L109 2,080 13 SH   SOLE 3 13 0 0
TFI INTL INC COM 87241L109 4,346,082 27,255 SH   SOLE 4 27,255 0 0
TJX COS INC NEW COM 872540109 977,380 9,637 SH   DFND 3 9,637 0 0
TJX COS INC NEW COM 872540109 18,716,030 184,527 SH   SOLE 3 184,527 0 0
TJX COS INC NEW COM 872540109 45,366,383 447,312 SH   SOLE 4 447,312 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 640,230 7,409 SH   SOLE 3 7,409 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,192,134 198,960 SH   SOLE 4 198,960 0 0
T-MOBILE US INC COM 872590104 655,490 4,016 SH   DFND 3 4,016 0 0
T-MOBILE US INC COM 872590104 7,417,820 45,443 SH   SOLE 3 45,443 0 0
T-MOBILE US INC COM 872590104 19,105,064 117,051 SH   SOLE 4 117,051 0 0
TRI POINTE HOMES INC COM 87265H109 4,591,070 118,755 SH   DFND 3 118,755 0 0
TRI POINTE HOMES INC COM 87265H109 442,270 11,440 SH   SOLE 4 11,440 0 0
TRI POINTE HOMES INC COM 87265H109 509,230 13,171 SH   SOLE 3 13,171 0 0
TPG RE FIN TR INC COM 87266M107 401,633 52,025 SH   SOLE 4 52,025 0 0
TTM TECHNOLOGIES INC COM 87305R109 854,928 54,628 SH   SOLE 4 54,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,632,840 181,065 SH   SOLE 3 181,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385,553,320 2,833,909 SH   SOLE 4 2,833,909 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,088,500 14,065 SH   SOLE 3 14,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,811,806 59,343 SH   SOLE 4 59,343 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 470,885 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,710,090 339,074 SH   SOLE 3 339,074 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,024,506 354,582 SH   SOLE 4 354,582 0 0
TALOS ENERGY INC COM 87484T108 60 4 SH   SOLE 3 4 0 0
TALOS ENERGY INC COM 87484T108 3,654,271 262,331 SH   SOLE 4 262,331 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 30,310 856 SH   SOLE 3 856 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 584,017 16,493 SH   SOLE 4 16,493 0 0
TANGER INC COM 875465106 6,953,163 235,461 SH   SOLE 4 235,461 0 0
TAPESTRY INC COM 876030107 6,476,030 136,395 SH   DFND 3 136,395 0 0
TAPESTRY INC COM 876030107 1,098,260 23,139 SH   SOLE 3 23,139 0 0
TAPESTRY INC COM 876030107 16,487,477 347,251 SH   SOLE 4 347,251 0 0
TARGET CORP COM 87612E106 16,673,610 94,098 SH   SOLE 3 94,098 0 0
TARGET CORP COM 87612E106 29,414,911 165,989 SH   SOLE 4 165,989 0 0
TARGA RES CORP COM 87612G101 332,470 2,969 SH   SOLE 3 2,969 0 0
TARGA RES CORP COM 87612G101 16,913,850 151,030 SH   SOLE 4 151,030 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 543,250 14,945 SH   DFND 1 14,945 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 649,175 17,859 SH   SOLE 4 17,859 0 0
UNITED STATES STL CORP NEW COM 912909108 125,600 3,080 SH   SOLE 3 3,080 0 0
UNITED STATES STL CORP NEW COM 912909108 395,199 9,691 SH   SOLE 4 9,691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 589,000 2,564 SH   DFND 3 2,564 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,028,858 13,185 SH   SOLE 4 13,185 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,944,500 21,508 SH   SOLE 3 21,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,372,090 4,795 SH   DFND 3 4,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,539,850 136,551 SH   SOLE 3 136,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276,407,689 558,738 SH   SOLE 4 558,738 0 0
UNITIL CORP COM 913259107 5,527,532 105,588 SH   SOLE 4 105,588 0 0
UNITI GROUP INC COM 91325V108 320 54 SH   SOLE 3 54 0 0
UNITI GROUP INC COM 91325V108 99,037 16,786 SH   SOLE 4 16,786 0 0
UNITY SOFTWARE INC COM 91332U101 252,420 9,454 SH   DFND 3 9,454 0 0
UNITY SOFTWARE INC COM 91332U101 1,380 52 SH   SOLE 3 52 0 0
UNITY SOFTWARE INC COM 91332U101 320,907 12,019 SH   SOLE 4 12,019 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,222,670 19,131 SH   SOLE 3 19,131 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,853,395 52,558 SH   SOLE 4 52,558 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,064,780 16,797 SH   DFND 3 16,797 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,604,120 8,795 SH   SOLE 3 8,795 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,361,981 95,155 SH   SOLE 4 95,155 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 346,632 16,649 SH   SOLE 4 16,649 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,130,930 102,345 SH   SOLE 3 102,345 0 0
UNUM GROUP COM 91529Y106 13,306,560 247,979 SH   DFND 3 247,979 0 0
UNUM GROUP COM 91529Y106 664,472 12,383 SH   SOLE 4 12,383 0 0
UNUM GROUP COM 91529Y106 6,292,140 117,265 SH   SOLE 3 117,265 0 0
UPWORK INC COM 91688F104 14,280 1,162 SH   SOLE 3 1,162 0 0
UPWORK INC COM 91688F104 2,730,670 222,730 SH   SOLE 4 222,730 0 0
URANIUM ENERGY CORP COM 916896103 90,119 13,351 SH   SOLE 4 13,351 0 0
URBAN OUTFITTERS INC COM 917047102 2,147,380 49,456 SH   DFND 3 49,456 0 0
URBAN OUTFITTERS INC COM 917047102 1,823,290 42,001 SH   SOLE 3 42,001 0 0
URBAN OUTFITTERS INC COM 917047102 5,079,445 116,984 SH   SOLE 4 116,984 0 0
URBAN EDGE PPTYS COM 91704F104 189,030 10,945 SH   SOLE 3 10,945 0 0
URBAN EDGE PPTYS COM 91704F104 11,705,589 677,799 SH   SOLE 4 677,799 0 0
UTZ BRANDS INC COM CL A 918090101 1,538,615 83,439 SH   SOLE 4 83,439 0 0
UTZ BRANDS INC COM CL A 918090101 1,927,140 104,501 SH   SOLE 3 104,501 0 0
V F CORP COM 918204108 2,480 162 SH   SOLE 3 162 0 0
V F CORP COM 918204108 2,504,424 163,261 SH   SOLE 4 163,261 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 116,550 16,049 SH   SOLE 3 16,049 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 206,823 28,488 SH   SOLE 4 28,488 0 0
VSE CORP COM 918284100 2,426,560 30,332 SH   SOLE 4 30,332 0 0
VAALCO ENERGY INC COM NEW 91851C201 521,481 74,818 SH   SOLE 4 74,818 0 0
VAIL RESORTS INC COM 91879Q109 378,230 1,697 SH   SOLE 3 1,697 0 0
VAIL RESORTS INC COM 91879Q109 9,147,172 41,050 SH   SOLE 4 41,050 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 384,300 420,000 SH   SOLE 4 420,000 0 0
VALE S A SPONSORED ADS 91912E105 760,710 62,404 SH   SOLE 3 62,404 0 0
VALE S A SPONSORED ADS 91912E105 16,379,886 1,343,715 SH   SOLE 4 1,343,715 0 0
VALERO ENERGY CORP COM 91913Y100 7,931,970 46,470 SH   DFND 3 46,470 0 0
VALERO ENERGY CORP COM 91913Y100 9,340,630 54,729 SH   SOLE 3 54,729 0 0
VALERO ENERGY CORP COM 91913Y100 21,984,189 128,796 SH   SOLE 4 128,796 0 0
VALLEY NATL BANCORP COM 919794107 329,640 41,419 SH   SOLE 3 41,419 0 0
VALLEY NATL BANCORP COM 919794107 5,467,390 686,858 SH   SOLE 4 686,858 0 0
VALMONT INDS INC COM 920253101 1,758,830 7,712 SH   SOLE 3 7,712 0 0
VALMONT INDS INC COM 920253101 3,297,048 14,443 SH   SOLE 4 14,443 0 0
VALVOLINE INC COM 92047W101 612,340 13,739 SH   DFND 1 13,739 0 0
VALVOLINE INC COM 92047W101 2,582,080 57,931 SH   SOLE 3 57,931 0 0
VALVOLINE INC COM 92047W101 21,515,989 482,746 SH   SOLE 4 482,746 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,132,478 518,851 SH   SOLE 4 518,851 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2,610,250 153,363 SH   SOLE 3 153,363 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 174,021 7,100 SH   SOLE 4 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 190,050,213 7,754,022 SH   SOLE 3 7,754,022 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 184,232,835 3,525,337 SH   SOLE 3 3,525,337 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 866,366,680 11,928,483 SH   SOLE 3 11,928,483 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,377,334,480 27,453,392 SH   SOLE 3 27,453,392 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,498,770 219,016 SH   SOLE 3 219,016 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,582,125 22,996 SH   SOLE 4 22,996 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,994,240 232,475 SH   SOLE 3 232,475 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 221,532,334 3,469,617 SH   SOLE 3 3,469,617 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377,687,830 7,886,588 SH   SOLE 3 7,886,588 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434,770,320 8,838,613 SH   SOLE 3 8,838,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507,745,888 12,155,785 SH   SOLE 3 12,155,785 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,083,390 199,154 SH   SOLE 3 199,154 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,448,140 44,075 SH   SOLE 3 44,075 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12,419,013 158,750 SH   SOLE 4 158,750 0 0
VAREX IMAGING CORP COM 92214X106 89,550 4,947 SH   SOLE 3 4,947 0 0
VAREX IMAGING CORP COM 92214X106 680,089 37,574 SH   SOLE 4 37,574 0 0
VARONIS SYS INC COM 922280102 414,390 8,785 SH   DFND 1 8,785 0 0
VARONIS SYS INC COM 922280102 638,780 13,544 SH   SOLE 3 13,544 0 0
VARONIS SYS INC COM 922280102 6,859,273 145,416 SH   SOLE 4 145,416 0 0
VECTOR GROUP LTD COM 92240M108 107,967 9,851 SH   SOLE 4 9,851 0 0
VECTOR GROUP LTD COM 92240M108 278,550 25,418 SH   SOLE 3 25,418 0 0
VEECO INSTRS INC DEL COM 922417100 586,000 16,662 SH   DFND 1 16,662 0 0
VEECO INSTRS INC DEL COM 922417100 477,046 13,564 SH   SOLE 4 13,564 0 0
VEECO INSTRS INC DEL COM 922417100 627,730 17,849 SH   SOLE 3 17,849 0 0
V2X INC COM 92242T101 470 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101 1,001,743 21,446 SH   SOLE 4 21,446 0 0
VAXCYTE INC COM 92243G108 443,940 6,499 SH   DFND 1 6,499 0 0
VAXCYTE INC COM 92243G108 2,042,811 29,905 SH   SOLE 4 29,905 0 0
VAXCYTE INC COM 92243G108 4,576,140 66,999 SH   SOLE 3 66,999 0 0
VEEVA SYS INC CL A COM 922475108 613,280 2,647 SH   DFND 3 2,647 0 0
VEEVA SYS INC CL A COM 922475108 622,370 2,685 SH   SOLE 3 2,685 0 0
VEEVA SYS INC CL A COM 922475108 191,504,991 826,557 SH   SOLE 4 826,557 0 0
VENTAS INC COM 92276F100 1,100,150 25,270 SH   SOLE 3 25,270 0 0
VENTAS INC COM 92276F100 23,168,461 532,119 SH   SOLE 4 532,119 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 537,345,720 10,619,456 SH   SOLE 3 10,619,456 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292,740 609 SH   SOLE 3 609 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215,547,732 826,736 SH   SOLE 3 826,736 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 243,085,610 1,266,835 SH   SOLE 3 1,266,835 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,724,600 7,193 SH   SOLE 3 7,193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 546,093,810 1,586,558 SH   SOLE 3 1,586,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 512,115,179 3,144,522 SH   SOLE 3 3,144,522 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,148 250 SH   SOLE 4 250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,607,059 11,405 SH   SOLE 3 11,405 0 0
AMBARELLA INC SHS G037AX101 571,264 11,252 SH   SOLE 4 11,252 0 0
AON PLC SHS CL A G0403H108 4,628,000 13,875 SH   SOLE 3 13,875 0 0
AON PLC SHS CL A G0403H108 70,995,927 212,741 SH   SOLE 4 212,741 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,167,550 99,173 SH   DFND 3 99,173 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,268,690 24,547 SH   SOLE 3 24,547 0 0
ARCH CAP GROUP LTD ORD G0450A105 79,291,519 857,762 SH   SOLE 4 857,762 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 254,580 22,893 SH   SOLE 3 22,893 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,391,612 125,145 SH   SOLE 4 125,145 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 314,390 72,944 SH   SOLE 3 72,944 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 2,140,643 496,669 SH   SOLE 4 496,669 0 0
ASSURED GUARANTY LTD COM G0585R106 576,030 6,602 SH   DFND 1 6,602 0 0
ASSURED GUARANTY LTD COM G0585R106 1,855,190 21,263 SH   DFND 3 21,263 0 0
ASSURED GUARANTY LTD COM G0585R106 399,540 4,579 SH   SOLE 3 4,579 0 0
ASSURED GUARANTY LTD COM G0585R106 682,382 7,821 SH   SOLE 4 7,821 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,985,650 45,919 SH   DFND 3 45,919 0 0
AXIS CAP HLDGS LTD SHS G0692U109 23,180 356 SH   SOLE 3 356 0 0
AXIS CAP HLDGS LTD SHS G0692U109 20,952,630 322,249 SH   SOLE 4 322,249 0 0
AXALTA COATING SYS LTD COM G0750C108 1,264,520 36,769 SH   SOLE 3 36,769 0 0
AXALTA COATING SYS LTD COM G0750C108 11,070,003 321,896 SH   SOLE 4 321,896 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 371,115 20,082 SH   SOLE 4 20,082 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,270 227 SH   SOLE 3 227 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 636,505 19,897 SH   SOLE 4 19,897 0 0
BBB FOODS INC CL A COM G0896C103 711,022 29,900 SH   SOLE 4 29,900 0 0
BIOHAVEN LTD COM G1110E107 24,080 440 SH   SOLE 3 440 0 0
BIOHAVEN LTD COM G1110E107 984,420 18,000 SH   SOLE 4 18,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 257,960 20,376 SH   SOLE 4 20,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,110,830 8,975 SH   DFND 3 8,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,875,680 45,799 SH   SOLE 3 45,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162,165,994 467,863 SH   SOLE 4 467,863 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 923,970 20,402 SH   SOLE 3 20,402 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,409,736 31,120 SH   SOLE 4 31,120 0 0
CIMPRESS PLC SHS EURO G2143T103 250,610 2,829 SH   SOLE 3 2,829 0 0
CIMPRESS PLC SHS EURO G2143T103 4,028,975 45,520 SH   SOLE 4 45,520 0 0
CLARIVATE PLC ORD SHS G21810109 930 126 SH   SOLE 3 126 0 0
CLARIVATE PLC ORD SHS G21810109 538,266 72,445 SH   SOLE 4 72,445 0 0
CREDICORP LTD COM G2519Y108 1,509,760 8,906 SH   SOLE 3 8,906 0 0
CREDICORP LTD COM G2519Y108 28,781,074 169,870 SH   SOLE 4 169,870 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,660 173 SH   SOLE 3 173 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,349,145 110,861 SH   SOLE 4 110,861 0 0
CRH PLC ORD G25508105 7,296,510 84,571 SH   SOLE 3 84,571 0 0
CRH PLC ORD G25508105 75,687,629 877,436 SH   SOLE 4 877,436 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,052,670 29,328 SH   SOLE 3 29,328 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22,750,398 325,238 SH   SOLE 4 325,238 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 674,100 64,442 SH   SOLE 3 64,442 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,215,196 594,187 SH   SOLE 4 594,187 0 0
DOLE PLC ORD SHS G27907107 676,359 56,694 SH   SOLE 4 56,694 0 0
DLOCAL LTD CLASS A COM G29018101 2,340 159 SH   SOLE 3 159 0 0
DLOCAL LTD CLASS A COM G29018101 3,030,978 206,189 SH   SOLE 4 206,189 0 0
EATON CORP PLC SHS G29183103 5,574,690 17,831 SH   SOLE 3 17,831 0 0
EATON CORP PLC SHS G29183103 83,149,742 265,926 SH   SOLE 4 265,926 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,293,745 10,599 SH   SOLE 4 10,599 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 101,380 1,992 SH   SOLE 3 1,992 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 179,779 3,532 SH   SOLE 4 3,532 0 0
ESSENT GROUP LTD COM G3198U102 84,290 1,417 SH   SOLE 3 1,417 0 0
ESSENT GROUP LTD COM G3198U102 2,560,120 43,020 SH   SOLE 4 43,020 0 0
EVEREST GROUP LTD COM G3223R108 34,580 87 SH   DFND 3 87 0 0
EVEREST GROUP LTD COM G3223R108 5,321,170 13,372 SH   SOLE 3 13,372 0 0
EVEREST GROUP LTD COM G3223R108 32,472,173 81,691 SH   SOLE 4 81,691 0 0
FABRINET SHS G3323L100 369,360 1,951 SH   SOLE 3 1,951 0 0
FABRINET SHS G3323L100 17,939,510 94,908 SH   SOLE 4 94,908 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 3,968,680 203,731 SH   SOLE 4 203,731 0 0
FERGUSON PLC NEW SHS G3421J106 4,048,700 18,535 SH   SOLE 3 18,535 0 0
FERGUSON PLC NEW SHS G3421J106 28,931,272 132,451 SH   SOLE 4 132,451 0 0
FLUTTER ENTMT PLC SHS G3643J108 419,080 2,125 SH   SOLE 3 2,125 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,863,586 24,627 SH   SOLE 4 24,627 0 0
FTAI AVIATION LTD SHS G3730V105 650,450 9,665 SH   SOLE 3 9,665 0 0
FTAI AVIATION LTD SHS G3730V105 7,074,038 105,112 SH   SOLE 4 105,112 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 614,694 23,005 SH   SOLE 4 23,005 0 0
GATES INDL CORP PLC ORD SHS G39108108 493,300 27,855 SH   SOLE 3 27,855 0 0
GATES INDL CORP PLC ORD SHS G39108108 23,845,559 1,346,446 SH   SOLE 4 1,346,446 0 0
GENPACT LIMITED SHS G3922B107 403,170 12,236 SH   DFND 3 12,236 0 0
GENPACT LIMITED SHS G3922B107 790,009 23,976 SH   SOLE 4 23,976 0 0
GENPACT LIMITED SHS G3922B107 858,280 26,049 SH   SOLE 3 26,049 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 150 26 SH   SOLE 3 26 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 317,870 55,669 SH   SOLE 4 55,669 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 25,740 494 SH   SOLE 3 494 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 178,842 3,432 SH   SOLE 4 3,432 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 677,290 52,260 SH   SOLE 4 52,260 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,120 1,630 SH   SOLE 3 1,630 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15,736,050 5,011,481 SH   SOLE 4 5,011,481 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 187,120 13,432 SH   SOLE 3 13,432 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,657,189 190,753 SH   SOLE 4 190,753 0 0
HELEN OF TROY LTD COM G4388N106 359,870 3,117 SH   SOLE 3 3,117 0 0
HELEN OF TROY LTD COM G4388N106 5,610,344 48,684 SH   SOLE 4 48,684 0 0
HERBALIFE LTD COM SHS G4412G101 4,030 402 SH   SOLE 3 402 0 0
HERBALIFE LTD COM SHS G4412G101 2,799,227 278,530 SH   SOLE 4 278,530 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 667,601 20,298 SH   SOLE 4 20,298 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 703,440 21,388 SH   SOLE 3 21,388 0 0
IBEX LTD SHS NEW G4690M101 460 30 SH   SOLE 3 30 0 0
IBEX LTD SHS NEW G4690M101 1,979,283 128,275 SH   SOLE 4 128,275 0 0
ICON PLC SHS G4705A100 3,096,930 9,218 SH   SOLE 3 9,218 0 0
ICON PLC SHS G4705A100 81,859,593 243,666 SH   SOLE 4 243,666 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,629,119 120,319 SH   SOLE 4 120,319 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,276,130 56,491 SH   DFND 3 56,491 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 544,190 24,086 SH   SOLE 3 24,086 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,736,372 121,132 SH   SOLE 4 121,132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 409,040 3,544 SH   SOLE 3 3,544 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,306,438 19,983 SH   SOLE 4 19,983 0 0
INVESCO LTD SHS G491BT108 86,440 5,206 SH   SOLE 3 5,206 0 0
INVESCO LTD SHS G491BT108 4,628,195 278,975 SH   SOLE 4 278,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 767,370 4,866 SH   DFND 3 4,866 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,063,758 17,138 SH   SOLE 4 17,138 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,529,210 21,029 SH   SOLE 3 21,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,878,070 181,860 SH   SOLE 3 181,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105 32,782,932 501,882 SH   SOLE 4 501,882 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5,850 296 SH   SOLE 3 296 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1,443,940 73,185 SH   SOLE 4 73,185 0 0
LINDE PLC SHS G54950103 25,401,530 54,708 SH   SOLE 3 54,708 0 0
LINDE PLC SHS G54950103 253,043,256 544,976 SH   SOLE 4 544,976 0 0
LIVANOVA PLC SHS G5509L101 229,770 4,107 SH   SOLE 3 4,107 0 0
LIVANOVA PLC SHS G5509L101 5,492,916 98,193 SH   SOLE 4 98,193 0 0
LUXFER HLDGS PLC SHS G5698W116 460 44 SH   SOLE 3 44 0 0
LUXFER HLDGS PLC SHS G5698W116 688,744 66,417 SH   SOLE 4 66,417 0 0
MEDTRONIC PLC SHS G5960L103 22,456,350 257,685 SH   SOLE 3 257,685 0 0
MEDTRONIC PLC SHS G5960L103 77,942,690 894,351 SH   SOLE 4 894,351 0 0
APTIV PLC SHS G6095L109 2,383,500 29,876 SH   SOLE 3 29,876 0 0
APTIV PLC SHS G6095L109 20,542,133 257,905 SH   SOLE 4 257,905 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 580 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 7,892,148 466,439 SH   SOLE 4 466,439 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,150 65 SH   SOLE 3 65 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 3,769,492 213,690 SH   SOLE 4 213,690 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,210 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,385,742 108,246 SH   SOLE 4 108,246 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,903,378 39,253 SH   SOLE 4 39,253 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,985,966 101,532 SH   SOLE 4 101,532 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,810 973 SH   SOLE 3 973 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 325,968 83,155 SH   SOLE 4 83,155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,310 588 SH   SOLE 3 588 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,718,640 129,892 SH   SOLE 4 129,892 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,885,760 241,888 SH   SOLE 3 241,888 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 180,643,643 15,141,965 SH   SOLE 4 15,141,965 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,009,600 53,178 SH   SOLE 3 53,178 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,876,269 64,672 SH   SOLE 4 64,672 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 239,110 16,745 SH   SOLE 3 16,745 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 501,385 35,111 SH   SOLE 4 35,111 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,672,996 180,121 SH   SOLE 4 180,121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,847,290 16,350 SH   SOLE 3 16,350 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,540,131 61,865 SH   SOLE 4 61,865 0 0
ROIVANT SCIENCES LTD SHS G76279101 142,121 13,484 SH   SOLE 4 13,484 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 483,885 15,933 SH   SOLE 4 15,933 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 670,160 22,083 SH   SOLE 3 22,083 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 411,090 4,418 SH   SOLE 3 4,418 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 597,288 6,419 SH   SOLE 4 6,419 0 0
SEADRILL 2021 LTD COM G7997W102 375,850 7,480 SH   SOLE 3 7,480 0 0
SEADRILL 2021 LTD COM G7997W102 535,343 10,643 SH   SOLE 4 10,643 0 0
PENTAIR PLC SHS G7S00T104 374,430 4,383 SH   SOLE 3 4,383 0 0
PENTAIR PLC SHS G7S00T104 4,945,951 57,888 SH   SOLE 4 57,888 0 0
SAPIENS INTL CORP N V SHS G7T16G103 740 23 SH   SOLE 3 23 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4,324,330 134,463 SH   SOLE 4 134,463 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 124,650 3,393 SH   SOLE 3 3,393 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,359,105 363,612 SH   SOLE 4 363,612 0 0
SHARKNINJA INC COM SHS G8068L108 3,353,756 53,841 SH   SOLE 4 53,841 0 0
SIGNET JEWELERS LIMITED SHS G81276100 313,120 3,129 SH   DFND 3 3,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,200 82 SH   SOLE 3 82 0 0
SIGNET JEWELERS LIMITED SHS G81276100 848,393 8,478 SH   SOLE 4 8,478 0 0
SIRIUSPOINT LTD COM G8192H106 255,357 20,091 SH   SOLE 4 20,091 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 123,750 4,702 SH   SOLE 3 4,702 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,746,336 142,338 SH   SOLE 4 142,338 0 0
STERIS PLC SHS USD G8473T100 2,090,550 9,301 SH   SOLE 3 9,301 0 0
STERIS PLC SHS USD G8473T100 30,555,961 135,913 SH   SOLE 4 135,913 0 0
STONECO LTD COM CL A G85158106 11,850 714 SH   SOLE 3 714 0 0
STONECO LTD COM CL A G85158106 849,386 51,137 SH   SOLE 4 51,137 0 0
TECHNIPFMC PLC COM G87110105 4,025,680 160,329 SH   SOLE 3 160,329 0 0
TECHNIPFMC PLC COM G87110105 5,946,324 236,811 SH   SOLE 4 236,811 0 0
TECNOGLASS INC ORD SHS G87264100 93,730 1,802 SH   SOLE 3 1,802 0 0
TECNOGLASS INC ORD SHS G87264100 11,093,681 213,217 SH   SOLE 4 213,217 0 0
TORM PLC SHS CL A G89479102 434,289 12,426 SH   SOLE 4 12,426 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,917,950 16,389 SH   SOLE 3 16,389 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 86,990,755 289,776 SH   SOLE 4 289,776 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 86,150 4,965 SH   SOLE 3 4,965 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,169,450 297,951 SH   SOLE 4 297,951 0 0
VALARIS LTD CL A G9460G101 98,680 1,311 SH   SOLE 3 1,311 0 0
VALARIS LTD CL A G9460G101 202,073 2,685 SH   SOLE 4 2,685 0 0
VTEX SHS CL A G9470A102 2,025,090 247,869 SH   SOLE 4 247,869 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 678,250 378 SH   DFND 3 378 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,767,386 985 SH   SOLE 4 985 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,892,260 1,055 SH   SOLE 3 1,055 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,097,730 11,247 SH   SOLE 3 11,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 55,472,725 201,719 SH   SOLE 4 201,719 0 0
PERRIGO CO PLC SHS G97822103 2,380,030 73,937 SH   SOLE 3 73,937 0 0
PERRIGO CO PLC SHS G97822103 5,799,061 180,151 SH   SOLE 4 180,151 0 0
WNS HLDGS LTD COM SHS G98196101 123,360 2,441 SH   SOLE 3 2,441 0 0
WNS HLDGS LTD COM SHS G98196101 5,463,405 108,122 SH   SOLE 4 108,122 0 0
XP INC CL A G98239109 856,360 33,369 SH   SOLE 3 33,369 0 0
XP INC CL A G98239109 24,561,598 957,194 SH   SOLE 4 957,194 0 0
ALCON AG ORD SHS H01301128 267,980 3,216 SH   SOLE 3 3,216 0 0
ALCON AG ORD SHS H01301128 60,523,095 726,655 SH   SOLE 4 726,655 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,913,780 28,403 SH   SOLE 3 28,403 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,959,342 28,866 SH   SOLE 4 28,866 0 0
CHUBB LIMITED COM H1467J104 17,058,980 65,825 SH   SOLE 3 65,825 0 0
CHUBB LIMITED COM H1467J104 33,766,971 130,309 SH   SOLE 4 130,309 0 0
GARMIN LTD SHS H2906T109 516,220 3,464 SH   SOLE 3 3,464 0 0
GARMIN LTD SHS H2906T109 28,226,645 189,606 SH   SOLE 4 189,606 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 528,134 100,789 SH   SOLE 4 100,789 0 0
UBS GROUP AG SHS H42097107 1,345,800 43,803 SH   SOLE 3 43,803 0 0
UBS GROUP AG SHS H42097107 4,389,612 142,891 SH   SOLE 4 142,891 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,510 325 SH   SOLE 3 325 0 0
ON HLDG AG NAMEN AKT A H5919C104 18,579,913 525,153 SH   SOLE 4 525,153 0 0
TE CONNECTIVITY LTD SHS H84989104 2,154,710 14,832 SH   SOLE 3 14,832 0 0
TE CONNECTIVITY LTD SHS H84989104 26,643,261 183,443 SH   SOLE 4 183,443 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,502,454 398,480 SH   SOLE 4 398,480 0 0
ADECOAGRO S A COM L00849106 788,338 71,537 SH   SOLE 4 71,537 0 0
GLOBANT S A COM L44385109 1,551,990 7,685 SH   SOLE 3 7,685 0 0
GLOBANT S A COM L44385109 70,689,026 350,119 SH   SOLE 4 350,119 0 0
ORION S.A. COM L72967109 13,230 563 SH   SOLE 3 563 0 0
ORION S.A. COM L72967109 1,930,616 82,084 SH   SOLE 4 82,084 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1,062,596 143,207 SH   SOLE 4 143,207 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,452,840 32,026 SH   SOLE 3 32,026 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 74,042,951 280,572 SH   SOLE 4 280,572 0 0
AUDIOCODES LTD ORD M15342104 25,680 1,968 SH   SOLE 3 1,968 0 0
AUDIOCODES LTD ORD M15342104 258,440 19,819 SH   SOLE 4 19,819 0 0
CAMTEK LTD ORD M20791105 270,860 3,233 SH   SOLE 3 3,233 0 0
CAMTEK LTD ORD M20791105 7,643,175 91,240 SH   SOLE 4 91,240 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,342,519 121,166 SH   SOLE 4 121,166 0 0
CERAGON NETWORKS LTD ORD M22013102 60,211 18,816 SH   SOLE 4 18,816 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 792,980 4,835 SH   SOLE 3 4,835 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,531,818 338,588 SH   SOLE 4 338,588 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 225,570 27,275 SH   SOLE 3 27,275 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 842,275 101,847 SH   SOLE 4 101,847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,383,600 8,970 SH   SOLE 3 8,970 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 24,039,515 90,500 SH   SOLE 4 90,500 0 0
FRONTLINE PLC COM M46528101 22,040 944 SH   SOLE 3 944 0 0
FRONTLINE PLC COM M46528101 292,180 12,497 SH   SOLE 4 12,497 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,545,619 262,603 SH   SOLE 4 262,603 0 0
INMODE LTD SHS M5425M103 340,410 15,752 SH   SOLE 3 15,752 0 0
INMODE LTD SHS M5425M103 2,530,250 117,087 SH   SOLE 4 117,087 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 33,840 25,046 SH   SOLE 3 25,046 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,316,011 82,833 SH   SOLE 4 82,833 0 0
JFROG LTD ORD SHS M6191J100 6,410 145 SH   SOLE 3 145 0 0
JFROG LTD ORD SHS M6191J100 4,477,938 101,265 SH   SOLE 4 101,265 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,719,130 205,250 SH   SOLE 4 205,250 0 0
NOVA LTD COM M7516K103 654,610 3,690 SH   SOLE 3 3,690 0 0
NOVA LTD COM M7516K103 22,125,140 124,733 SH   SOLE 4 124,733 0 0
ODDITY TECH LTD SHS CL A M7518J104 78,200 1,799 SH   SOLE 3 1,799 0 0
ODDITY TECH LTD SHS CL A M7518J104 702,109 16,159 SH   SOLE 4 16,159 0 0
PERION NETWORK LTD SHS NEW M78673114 220 10 SH   SOLE 3 10 0 0
PERION NETWORK LTD SHS NEW M78673114 1,219,652 54,255 SH   SOLE 4 54,255 0 0
MONDAY COM LTD SHS M7S64H106 525,030 2,324 SH   SOLE 3 2,324 0 0
MONDAY COM LTD SHS M7S64H106 23,717,931 105,007 SH   SOLE 4 105,007 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,101,284 109,038 SH   SOLE 4 109,038 0 0
RADWARE LTD ORD M81873107 139,510 7,450 SH   SOLE 3 7,450 0 0
RADWARE LTD ORD M81873107 1,388,687 74,182 SH   SOLE 4 74,182 0 0
ADOBE INC COM 00724F101 5,143,390 10,193 SH   DFND 3 10,193 0 0
ADOBE INC COM 00724F101 32,260,960 63,946 SH   SOLE 3 63,946 0 0
ADOBE INC COM 00724F101 306,327,017 607,069 SH   SOLE 4 607,069 0 0
ADTALEM GLOBAL ED INC COM 00737L103 529,060 10,293 SH   DFND 3 10,293 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,630,690 70,636 SH   SOLE 4 70,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 318,060 3,735 SH   SOLE 3 3,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,736,705 55,667 SH   SOLE 4 55,667 0 0
AECOM COM 00766T100 401,380 4,093 SH   SOLE 3 4,093 0 0
AECOM COM 00766T100 13,697,853 139,660 SH   SOLE 4 139,660 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 54,040 8,930 SH   SOLE 3 8,930 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,972,970 491,400 SH   SOLE 4 491,400 0 0
ADVANSIX INC COM 00773T101 7,240 253 SH   SOLE 3 253 0 0
ADVANSIX INC COM 00773T101 360,274 12,597 SH   SOLE 4 12,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,658,630 164,354 SH   SOLE 3 164,354 0 0
ADVANCED MICRO DEVICES INC COM 007903107 321,606,648 1,781,853 SH   SOLE 4 1,781,853 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 44,270 257 SH   SOLE 3 257 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,983,623 75,381 SH   SOLE 4 75,381 0 0
ADVANCED ENERGY INDS COM 007973100 76,110 746 SH   SOLE 3 746 0 0
ADVANCED ENERGY INDS COM 007973100 22,833,526 223,902 SH   SOLE 4 223,902 0 0
AEROVIRONMENT INC COM 008073108 631,820 4,122 SH   DFND 1 4,122 0 0
AEROVIRONMENT INC COM 008073108 445,590 2,907 SH   SOLE 3 2,907 0 0
AEROVIRONMENT INC COM 008073108 2,159,255 14,087 SH   SOLE 4 14,087 0 0
AERSALE CORPORATION COM 00810F106 210,546 29,324 SH   SOLE 4 29,324 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6,886,530 41,121 SH   DFND 3 41,121 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 279,340 1,668 SH   SOLE 4 1,668 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 902,860 5,396 SH   SOLE 3 5,396 0 0
AFFIRM HLDGS INC COM CL A 00827B106 709,210 19,034 SH   DFND 3 19,034 0 0
AFFIRM HLDGS INC COM CL A 00827B106 43,170 1,158 SH   SOLE 3 1,158 0 0
AFFIRM HLDGS INC COM CL A 00827B106 786,298 21,103 SH   SOLE 4 21,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,538,300 24,311 SH   SOLE 3 24,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 26,416,322 181,543 SH   SOLE 4 181,543 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,910 32 SH   SOLE 3 32 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,467,688 24,605 SH   SOLE 4 24,605 0 0
AGENUS INC COM NEW 00847G705 70 127 SH   SOLE 3 127 0 0
AGENUS INC COM NEW 00847G705 10,681 18,416 SH   SOLE 4 18,416 0 0
AGILYSYS INC COM 00847J105 527,780 6,262 SH   SOLE 3 6,262 0 0
AGILYSYS INC COM 00847J105 2,963,846 35,175 SH   SOLE 4 35,175 0 0
AGREE RLTY CORP COM 008492100 7,030 123 SH   SOLE 3 123 0 0
AGREE RLTY CORP COM 008492100 1,961,044 34,332 SH   SOLE 4 34,332 0 0
AGORA INC ADS 00851L103 631,200 251,474 SH   SOLE 4 251,474 0 0
AGILON HEALTH INC COM 00857U107 78,477 12,865 SH   SOLE 4 12,865 0 0
AGILON HEALTH INC COM 00857U107 101,500 16,646 SH   SOLE 3 16,646 0 0
AIRBNB INC COM CL A 009066101 1,055,240 6,402 SH   SOLE 3 6,402 0 0
AIRBNB INC COM CL A 009066101 152,254,946 922,981 SH   SOLE 4 922,981 0 0
AIR LEASE CORP CL A 00912X302 2,957,000 57,495 SH   SOLE 3 57,495 0 0
AIR LEASE CORP CL A 00912X302 11,697,868 227,408 SH   SOLE 4 227,408 0 0
AIR PRODS & CHEMS INC COM 009158106 5,152,210 21,274 SH   SOLE 3 21,274 0 0
AIR PRODS & CHEMS INC COM 009158106 13,373,789 55,202 SH   SOLE 4 55,202 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 370 27 SH   SOLE 3 27 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,480,879 107,622 SH   SOLE 4 107,622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,163,720 29,089 SH   DFND 3 29,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,201,360 29,432 SH   SOLE 3 29,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78,463,488 721,437 SH   SOLE 4 721,437 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 176,925 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 246,285 234,000 SH   SOLE 4 234,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,907,560 152,329 SH   DFND 3 152,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,938,940 229,477 SH   SOLE 3 229,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33,233,741 425,147 SH   SOLE 4 425,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,424,310 52,743 SH   SOLE 3 52,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100 211,575,420 1,070,780 SH   SOLE 4 1,070,780 0 0
AMERICAN VANGUARD CORP COM 030371108 720 55 SH   SOLE 3 55 0 0
AMERICAN VANGUARD CORP COM 030371108 427,143 32,984 SH   SOLE 4 32,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,459,780 20,121 SH   SOLE 3 20,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,174,571 124,168 SH   SOLE 4 124,168 0 0
AMERICAN WELL CORP CL A 03044L105 31,926 39,381 SH   SOLE 4 39,381 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,020 10 SH   SOLE 3 10 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,903,380 18,723 SH   SOLE 4 18,723 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 199,570 8,010 SH   SOLE 3 8,010 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 40,359,086 1,619,546 SH   SOLE 4 1,619,546 0 0
CENCORA INC COM 03073E105 27,364,570 112,616 SH   DFND 3 112,616 0 0
CENCORA INC COM 03073E105 16,596,946 68,303 SH   SOLE 4 68,303 0 0
CENCORA INC COM 03073E105 21,286,620 87,609 SH   SOLE 3 87,609 0 0
AMERIPRISE FINL INC COM 03076C106 9,435,940 21,519 SH   SOLE 3 21,519 0 0
AMERIPRISE FINL INC COM 03076C106 70,218,358 160,155 SH   SOLE 4 160,155 0 0
AMERIS BANCORP COM 03076K108 5,530 114 SH   SOLE 3 114 0 0
AMERIS BANCORP COM 03076K108 14,212,593 293,770 SH   SOLE 4 293,770 0 0
AMETEK INC COM 031100100 3,501,800 19,146 SH   DFND 3 19,146 0 0
AMETEK INC COM 031100100 4,701,360 25,708 SH   SOLE 3 25,708 0 0
AMETEK INC COM 031100100 64,019,938 350,027 SH   SOLE 4 350,027 0 0
AMGEN INC COM 031162100 1,985,130 6,982 SH   DFND 3 6,982 0 0
AMGEN INC COM 031162100 27,108,720 95,348 SH   SOLE 3 95,348 0 0
AMGEN INC COM 031162100 77,361,766 272,094 SH   SOLE 4 272,094 0 0
AMICUS THERAPEUTICS INC COM 03152W109 310,130 26,330 SH   SOLE 3 26,330 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,313,415 196,385 SH   SOLE 4 196,385 0 0
AMKOR TECHNOLOGY INC COM 031652100 20,690 642 SH   SOLE 3 642 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,391,982 74,193 SH   SOLE 4 74,193 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 86,852 14,332 SH   SOLE 4 14,332 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 128,360 21,184 SH   SOLE 3 21,184 0 0
AMPHENOL CORP NEW CL A 032095101 5,227,080 45,315 SH   DFND 3 45,315 0 0
AMPHENOL CORP NEW CL A 032095101 11,169,720 96,835 SH   SOLE 3 96,835 0 0
AMPHENOL CORP NEW CL A 032095101 18,331,076 158,917 SH   SOLE 4 158,917 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,550 58 SH   SOLE 3 58 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,342,417 30,572 SH   SOLE 4 30,572 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,873,271 51,407 SH   SOLE 3 51,407 0 0
ANALOG DEVICES INC COM 032654105 22,047,650 111,478 SH   SOLE 3 111,478 0 0
ANALOG DEVICES INC COM 032654105 22,305,174 112,772 SH   SOLE 4 112,772 0 0
ANDERSONS INC COM 034164103 1,057,330 18,430 SH   DFND 3 18,430 0 0
ANDERSONS INC COM 034164103 3,164,529 55,160 SH   SOLE 4 55,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,723,570 94,173 SH   SOLE 3 94,173 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,791,996 128,200 SH   SOLE 4 128,200 0 0
ANIKA THERAPEUTICS INC COM 035255108 744,677 29,318 SH   SOLE 4 29,318 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 359,790 18,178 SH   SOLE 3 18,178 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14,894,993 756,475 SH   SOLE 4 756,475 0 0
ANSYS INC COM 03662Q105 294,680 849 SH   SOLE 3 849 0 0
ANSYS INC COM 03662Q105 144,479,660 416,176 SH   SOLE 4 416,176 0 0
ANTERO RESOURCES CORP COM 03674X106 736,810 25,400 SH   SOLE 3 25,400 0 0
ANTERO RESOURCES CORP COM 03674X106 2,931,436 101,084 SH   SOLE 4 101,084 0 0
ELEVANCE HEALTH INC COM 036752103 9,878,390 19,041 SH   SOLE 3 19,041 0 0
ELEVANCE HEALTH INC COM 036752103 48,389,116 93,318 SH   SOLE 4 93,318 0 0
ANTERO MIDSTREAM CORP COM 03676B102 42,570 3,029 SH   SOLE 3 3,029 0 0
ANTERO MIDSTREAM CORP COM 03676B102 235,027 16,716 SH   SOLE 4 16,716 0 0
APA CORPORATION COM 03743Q108 1,192,370 34,678 SH   SOLE 3 34,678 0 0
APA CORPORATION COM 03743Q108 1,697,856 49,385 SH   SOLE 4 49,385 0 0
APARTMENT INCOME REIT CORP COM 03750L109 281,070 8,673 SH   SOLE 3 8,673 0 0
APARTMENT INCOME REIT CORP COM 03750L109 21,855,947 673,112 SH   SOLE 4 673,112 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 413,990 7,039 SH   SOLE 3 7,039 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,929,454 32,825 SH   SOLE 4 32,825 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 578,333 38,453 SH   SOLE 4 38,453 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 146,100 13,108 SH   SOLE 3 13,108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 648,549 58,218 SH   SOLE 4 58,218 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,400,540 110,276 SH   DFND 3 110,276 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,248,580 11,107 SH   SOLE 3 11,107 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,461,318 84,138 SH   SOLE 4 84,138 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 328,313 5,150 SH   SOLE 4 5,150 0 0
APOGEE THERAPEUTICS INC COM 03770N101 545,090 8,203 SH   DFND 1 8,203 0 0
APOGEE THERAPEUTICS INC COM 03770N101 102,865 1,548 SH   SOLE 4 1,548 0 0
APPLE INC COM 037833100 103,002,880 600,670 SH   DFND 3 600,670 0 0
APPLE INC COM 037833100 167,348,300 975,903 SH   SOLE 3 975,903 0 0
APPLE INC COM 037833100 649,237,341 3,786,082 SH   SOLE 4 3,786,082 0 0
APPFOLIO INC COM CL A 03783C100 127,810 518 SH   DFND 3 518 0 0
APPFOLIO INC COM CL A 03783C100 623,020 2,525 SH   DFND 1 2,525 0 0
APPFOLIO INC COM CL A 03783C100 154,330 626 SH   SOLE 3 626 0 0
APPFOLIO INC COM CL A 03783C100 8,480,207 34,369 SH   SOLE 4 34,369 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134,640 8,221 SH   SOLE 3 8,221 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,643,403 222,430 SH   SOLE 4 222,430 0 0
APPLIED DIGITAL CORP COM NEW 038169207 879,335 205,452 SH   SOLE 4 205,452 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 880,280 4,456 SH   DFND 1 4,456 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,820 75 SH   SOLE 3 75 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,186,459 76,874 SH   SOLE 4 76,874 0 0
APPLIED MATLS INC COM 038222105 1,768,840 8,577 SH   DFND 3 8,577 0 0
APPLIED MATLS INC COM 038222105 27,857,180 135,091 SH   SOLE 3 135,091 0 0
APPLIED MATLS INC COM 038222105 54,612,797 264,815 SH   SOLE 4 264,815 0 0
APPLOVIN CORP COM CL A 03831W108 2,501,610 36,140 SH   DFND 3 36,140 0 0
APPLOVIN CORP COM CL A 03831W108 315,480 4,557 SH   SOLE 3 4,557 0 0
APPLOVIN CORP COM CL A 03831W108 17,350,824 250,662 SH   SOLE 4 250,662 0 0
APTARGROUP INC COM 038336103 199,680 1,387 SH   SOLE 3 1,387 0 0
APTARGROUP INC COM 038336103 13,485,515 93,721 SH   SOLE 4 93,721 0 0
ARAMARK COM 03852U106 78,970 2,426 SH   SOLE 3 2,426 0 0
ARAMARK COM 03852U106 2,964,133 91,148 SH   SOLE 4 91,148 0 0
ARCBEST CORP COM 03937C105 1,030,850 7,234 SH   DFND 3 7,234 0 0
ARCBEST CORP COM 03937C105 158,880 1,112 SH   SOLE 3 1,112 0 0
ARCBEST CORP COM 03937C105 1,881,143 13,201 SH   SOLE 4 13,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,516 200 SH   SOLE 4 200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 498,750 18,081 SH   SOLE 3 18,081 0 0
ARCELLX INC COMMON STOCK 03940C100 683,330 9,825 SH   DFND 1 9,825 0 0
ARCELLX INC COMMON STOCK 03940C100 348,515 5,011 SH   SOLE 4 5,011 0 0
ARCH RESOURCES INC CL A 03940R107 7,380 46 SH   SOLE 3 46 0 0
ARCH RESOURCES INC CL A 03940R107 2,384,194 14,828 SH   SOLE 4 14,828 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 601,910 9,583 SH   DFND 3 9,583 0 0
BILL HOLDINGS INC COM 090043100 14,250 206 SH   SOLE 3 206 0 0
BILL HOLDINGS INC COM 090043100 19,931,892 290,045 SH   SOLE 4 290,045 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 74,680 80,000 SH   SOLE 4 80,000 0 0
BIO RAD LABS INC CL A 090572207 1,658,710 4,791 SH   SOLE 3 4,791 0 0
BIO RAD LABS INC CL A 090572207 62,891,271 181,835 SH   SOLE 4 181,835 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 60,840 11,975 SH   SOLE 3 11,975 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 153,706 30,257 SH   SOLE 4 30,257 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,089,190 12,470 SH   SOLE 3 12,470 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,942,958 159,640 SH   SOLE 4 159,640 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 644,054 653,000 SH   SOLE 4 653,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 128,160 6,906 SH   SOLE 3 6,906 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 988,437 53,285 SH   SOLE 4 53,285 0 0
BIOGEN INC COM 09062X103 1,012,310 4,690 SH   SOLE 3 4,690 0 0
BIOGEN INC COM 09062X103 18,492,644 85,761 SH   SOLE 4 85,761 0 0
BIO-TECHNE CORP COM 09073M104 650,240 9,235 SH   SOLE 3 9,235 0 0
BIO-TECHNE CORP COM 09073M104 55,607,889 789,997 SH   SOLE 4 789,997 0 0
BIONTECH SE SPONSORED ADS 09075V102 90 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,547,013 38,450 SH   SOLE 4 38,450 0 0
BJS RESTAURANTS INC COM 09180C106 780,945 21,585 SH   SOLE 4 21,585 0 0
BLACK HILLS CORP COM 092113109 212,630 3,893 SH   SOLE 3 3,893 0 0
BLACK HILLS CORP COM 092113109 555,937 10,182 SH   SOLE 4 10,182 0 0
BLACKBAUD INC COM 09227Q100 121,293 1,636 SH   SOLE 4 1,636 0 0
BLACKBAUD INC COM 09227Q100 629,160 8,486 SH   SOLE 3 8,486 0 0
BLACKBERRY LTD COM 09228F103 324,375 117,527 SH   SOLE 4 117,527 0 0
BLACKLINE INC COM 09239B109 465,940 7,217 SH   SOLE 3 7,217 0 0
BLACKLINE INC COM 09239B109 10,625,670 164,535 SH   SOLE 4 164,535 0 0
BLACKROCK INC COM 09247X101 1,599,040 1,918 SH   DFND 3 1,918 0 0
BLACKROCK INC COM 09247X101 4,262,690 5,117 SH   SOLE 3 5,117 0 0
BLACKROCK INC COM 09247X101 35,468,099 42,543 SH   SOLE 4 42,543 0 0
BLACKSTONE INC COM 09260D107 227,400 1,731 SH   DFND 3 1,731 0 0
BLACKSTONE INC COM 09260D107 3,596,670 27,372 SH   SOLE 3 27,372 0 0
BLACKSTONE INC COM 09260D107 68,483,706 521,304 SH   SOLE 4 521,304 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 47,941 35,251 SH   SOLE 4 35,251 0 0
BLOCK H & R INC COM 093671105 12,701,070 258,625 SH   DFND 3 258,625 0 0
BLOCK H & R INC COM 093671105 508,534 10,355 SH   SOLE 4 10,355 0 0
BLOCK H & R INC COM 093671105 1,867,730 38,034 SH   SOLE 3 38,034 0 0
BLOOM ENERGY CORP COM CL A 093712107 126,709 11,273 SH   SOLE 4 11,273 0 0
BLOOM ENERGY CORP COM CL A 093712107 141,500 12,598 SH   SOLE 3 12,598 0 0
BLOOMIN BRANDS INC COM 094235108 2,520,890 87,902 SH   SOLE 3 87,902 0 0
BLOOMIN BRANDS INC COM 094235108 3,227,762 112,544 SH   SOLE 4 112,544 0 0
BLUE BIRD CORP COM 095306106 2,133,736 55,653 SH   SOLE 4 55,653 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 14,921,975 791,197 SH   SOLE 4 791,197 0 0
BLUELINX HLDGS INC COM NEW 09624H208 48,840 375 SH   SOLE 4 375 0 0
BLUELINX HLDGS INC COM NEW 09624H208 199,160 1,531 SH   SOLE 3 1,531 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,274,360 13,441 SH   SOLE 3 13,441 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,080,294 32,472 SH   SOLE 4 32,472 0 0
BOEING CO COM 097023105 259,380 1,344 SH   DFND 3 1,344 0 0
BOEING CO COM 097023105 3,720,660 19,279 SH   SOLE 3 19,279 0 0
BOEING CO COM 097023105 41,286,737 213,932 SH   SOLE 4 213,932 0 0
BOISE CASCADE CO DEL COM 09739D100 198,000 1,291 SH   DFND 3 1,291 0 0
BOISE CASCADE CO DEL COM 09739D100 241,060 1,570 SH   SOLE 3 1,570 0 0
BOISE CASCADE CO DEL COM 09739D100 15,950,480 104,000 SH   SOLE 4 104,000 0 0
BOOKING HOLDINGS INC COM 09857L108 8,939,090 2,464 SH   DFND 3 2,464 0 0
BOOKING HOLDINGS INC COM 09857L108 7,653,870 2,109 SH   SOLE 3 2,109 0 0
BOOKING HOLDINGS INC COM 09857L108 155,149,916 42,766 SH   SOLE 4 42,766 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 366,700 190,000 SH   SOLE 4 190,000 0 0
BOOT BARN HLDGS INC COM 099406100 41,390 435 SH   SOLE 3 435 0 0
BOOT BARN HLDGS INC COM 099406100 6,988,672 73,449 SH   SOLE 4 73,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,509,110 70,797 SH   DFND 3 70,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,370,222 29,441 SH   SOLE 4 29,441 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,115,590 68,139 SH   SOLE 3 68,139 0 0
BORGWARNER INC COM 099724106 1,537,140 44,243 SH   SOLE 3 44,243 0 0
BORGWARNER INC COM 099724106 64,229,570 1,848,865 SH   SOLE 4 1,848,865 0 0
CENTENE CORP DEL COM 15135B101 5,844,640 74,473 SH   DFND 3 74,473 0 0
CENTENE CORP DEL COM 15135B101 6,077,380 77,444 SH   SOLE 3 77,444 0 0
CENTENE CORP DEL COM 15135B101 71,798,056 914,858 SH   SOLE 4 914,858 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 366,110 124,000 SH   SOLE 4 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 427,630 15,010 SH   DFND 3 15,010 0 0
CENTERPOINT ENERGY INC COM 15189T107 893,530 31,369 SH   SOLE 3 31,369 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,969,936 244,645 SH   SOLE 4 244,645 0 0
CENTERSPACE COM 15202L107 2,420,393 42,359 SH   SOLE 4 42,359 0 0
CENTRAL GARDEN & PET CO COM 153527106 325,430 7,595 SH   SOLE 3 7,595 0 0
CENTRAL GARDEN & PET CO COM 153527106 984,833 22,994 SH   SOLE 4 22,994 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 64,990 1,768 SH   SOLE 3 1,768 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,218,535 33,005 SH   SOLE 4 33,005 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,400 71 SH   SOLE 3 71 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 343,729 17,404 SH   SOLE 4 17,404 0 0
CENTURY CMNTYS INC COM 156504300 597,810 6,192 SH   SOLE 3 6,192 0 0
CENTURY CMNTYS INC COM 156504300 3,083,272 31,951 SH   SOLE 4 31,951 0 0
CERENCE INC COM 156727109 7,010 444 SH   SOLE 3 444 0 0
CERENCE INC COM 156727109 1,451,662 92,169 SH   SOLE 4 92,169 0 0
DAYFORCE INC COM 15677J108 930,520 14,054 SH   DFND 3 14,054 0 0
DAYFORCE INC COM 15677J108 619,240 9,353 SH   SOLE 3 9,353 0 0
DAYFORCE INC COM 15677J108 12,441,587 187,911 SH   SOLE 4 187,911 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 123,006 2,910 SH   SOLE 4 2,910 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 536,620 12,697 SH   SOLE 3 12,697 0 0
CERTARA INC COM 15687V109 480,870 26,894 SH   SOLE 3 26,894 0 0
CERTARA INC COM 15687V109 12,312,526 688,620 SH   SOLE 4 688,620 0 0
CERUS CORP COM 157085101 65,706 34,765 SH   SOLE 4 34,765 0 0
CEVA INC COM 157210105 75,550 3,326 SH   SOLE 3 3,326 0 0
CEVA INC COM 157210105 715,161 31,491 SH   SOLE 4 31,491 0 0
CHAMPIONX CORPORATION COM 15872M104 868,540 24,199 SH   SOLE 3 24,199 0 0
CHAMPIONX CORPORATION COM 15872M104 27,805,311 774,737 SH   SOLE 4 774,737 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   SOLE 3 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 88,817 46,746 SH   SOLE 4 46,746 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,686,420 9,923 SH   SOLE 3 9,923 0 0
CHARLES RIV LABS INTL INC COM 159864107 153,202,175 565,426 SH   SOLE 4 565,426 0 0
CHART INDS INC COM 16115Q308 1,905,290 11,569 SH   SOLE 3 11,569 0 0
CHART INDS INC COM 16115Q308 3,452,202 20,958 SH   SOLE 4 20,958 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 724,640 2,496 SH   SOLE 3 2,496 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 36,338,341 125,033 SH   SOLE 4 125,033 0 0
CHEESECAKE FACTORY INC COM 163072101 38,681 1,070 SH   SOLE 4 1,070 0 0
CHEESECAKE FACTORY INC COM 163072101 204,700 5,662 SH   SOLE 3 5,662 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 160,190 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101 33,770 897 SH   SOLE 3 897 0 0
CHEFS WHSE INC COM 163086101 2,903,624 77,101 SH   SOLE 4 77,101 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 228,751 209,000 SH   SOLE 4 209,000 0 0
CHEGG INC COM 163092109 77,751 10,271 SH   SOLE 4 10,271 0 0
CHEMED CORP NEW COM 16359R103 351,140 547 SH   DFND 3 547 0 0
CHEMED CORP NEW COM 16359R103 5,143,560 8,013 SH   SOLE 3 8,013 0 0
CHEMED CORP NEW COM 16359R103 21,039,898 32,776 SH   SOLE 4 32,776 0 0
CHEMOURS CO COM 163851108 125,010 4,761 SH   SOLE 3 4,761 0 0
CHEMOURS CO COM 163851108 283,083 10,780 SH   SOLE 4 10,780 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,217,040 38,545 SH   SOLE 3 38,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,980,884 148,691 SH   SOLE 4 148,691 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,957,950 33,299 SH   DFND 3 33,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 310,120 3,492 SH   SOLE 3 3,492 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,688,747 19,011 SH   SOLE 4 19,011 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,476,300 13,762 SH   SOLE 3 13,762 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,488,967 32,516 SH   SOLE 4 32,516 0 0
CHEVRON CORP NEW COM 166764100 3,921,570 24,861 SH   DFND 3 24,861 0 0
CHEVRON CORP NEW COM 166764100 37,598,340 238,344 SH   SOLE 3 238,344 0 0
CHEVRON CORP NEW COM 166764100 54,342,080 344,504 SH   SOLE 4 344,504 0 0
CHIMERA INVT CORP COM NEW 16934Q208 45,187 9,802 SH   SOLE 4 9,802 0 0
CHIMERA INVT CORP COM NEW 16934Q208 238,600 51,795 SH   SOLE 3 51,795 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,107,270 1,413 SH   DFND 3 1,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,106,470 1,756 SH   SOLE 3 1,756 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 319,227,295 109,822 SH   SOLE 4 109,822 0 0
CHOICE HOTELS INTL INC COM 169905106 150,010 1,187 SH   SOLE 3 1,187 0 0
CHOICE HOTELS INTL INC COM 169905106 2,675,082 21,172 SH   SOLE 4 21,172 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 557,432 14,242 SH   SOLE 4 14,242 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,039,230 26,554 SH   SOLE 3 26,554 0 0
CHURCH & DWIGHT CO INC COM 171340102 685,840 6,575 SH   DFND 3 6,575 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,572,320 34,249 SH   SOLE 3 34,249 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,482,609 138,842 SH   SOLE 4 138,842 0 0
CHURCHILL DOWNS INC COM 171484108 611,070 4,936 SH   SOLE 3 4,936 0 0
CHURCHILL DOWNS INC COM 171484108 3,856,545 31,164 SH   SOLE 4 31,164 0 0
CHUYS HLDGS INC COM 171604101 276,350 8,193 SH   SOLE 4 8,193 0 0
CIENA CORP COM NEW 171779309 742,000 15,004 SH   SOLE 3 15,004 0 0
CIENA CORP COM NEW 171779309 7,571,487 153,114 SH   SOLE 4 153,114 0 0
CINCINNATI FINL CORP COM 172062101 262,630 2,115 SH   SOLE 3 2,115 0 0
CINCINNATI FINL CORP COM 172062101 4,461,056 35,927 SH   SOLE 4 35,927 0 0
CINEMARK HLDGS INC COM 17243V102 441,350 24,560 SH   SOLE 3 24,560 0 0
CINEMARK HLDGS INC COM 17243V102 1,627,435 90,564 SH   SOLE 4 90,564 0 0
CIRRUS LOGIC INC COM 172755100 1,970,350 21,286 SH   SOLE 3 21,286 0 0
CIRRUS LOGIC INC COM 172755100 62,534,369 675,609 SH   SOLE 4 675,609 0 0
CISCO SYS INC COM 17275R102 12,934,980 259,166 SH   DFND 3 259,166 0 0
CISCO SYS INC COM 17275R102 25,357,770 507,892 SH   SOLE 3 507,892 0 0
CISCO SYS INC COM 17275R102 51,326,546 1,028,382 SH   SOLE 4 1,028,382 0 0
CINTAS CORP COM 172908105 4,943,180 7,195 SH   DFND 3 7,195 0 0
CINTAS CORP COM 172908105 5,076,465 7,389 SH   SOLE 4 7,389 0 0
CINTAS CORP COM 172908105 6,935,500 10,094 SH   SOLE 3 10,094 0 0
CITIGROUP INC COM NEW 172967424 19,076,660 301,655 SH   DFND 3 301,655 0 0
CITIGROUP INC COM NEW 172967424 16,979,890 268,491 SH   SOLE 3 268,491 0 0
CITIGROUP INC COM NEW 172967424 45,884,225 725,557 SH   SOLE 4 725,557 0 0
CITIZENS FINL GROUP INC COM 174610105 2,164,420 59,649 SH   SOLE 3 59,649 0 0
CITIZENS FINL GROUP INC COM 174610105 5,610,071 154,590 SH   SOLE 4 154,590 0 0
CITY HLDG CO COM 177835105 67,326 646 SH   SOLE 4 646 0 0
CITY HLDG CO COM 177835105 255,270 2,448 SH   SOLE 3 2,448 0 0
DOMINION ENERGY INC COM 25746U109 949,440 19,285 SH   SOLE 3 19,285 0 0
DOMINION ENERGY INC COM 25746U109 23,316,749 474,014 SH   SOLE 4 474,014 0 0
DOMINOS PIZZA INC COM 25754A201 4,649,310 9,357 SH   DFND 3 9,357 0 0
DOMINOS PIZZA INC COM 25754A201 2,712,550 5,461 SH   SOLE 3 5,461 0 0
DOMINOS PIZZA INC COM 25754A201 19,068,267 38,376 SH   SOLE 4 38,376 0 0
DOMO INC COM CL B 257554105 861,556 96,587 SH   SOLE 4 96,587 0 0
DONALDSON INC COM 257651109 282,070 3,777 SH   DFND 3 3,777 0 0
DONALDSON INC COM 257651109 1,688,150 22,602 SH   SOLE 3 22,602 0 0
DONALDSON INC COM 257651109 9,868,813 132,148 SH   SOLE 4 132,148 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,313,500 21,182 SH   DFND 3 21,182 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 330,017 5,322 SH   SOLE 4 5,322 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 475,780 7,673 SH   SOLE 3 7,673 0 0
DOORDASH INC CL A 25809K105 1,765,570 12,820 SH   DFND 3 12,820 0 0
DOORDASH INC CL A 25809K105 5,084,070 36,917 SH   SOLE 3 36,917 0 0
DOORDASH INC CL A 25809K105 26,993,809 196,005 SH   SOLE 4 196,005 0 0
DORMAN PRODS INC COM 258278100 65,449 679 SH   SOLE 4 679 0 0
DORMAN PRODS INC COM 258278100 771,640 8,009 SH   SOLE 3 8,009 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 483,670 13,758 SH   SOLE 3 13,758 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 15,684,595 446,092 SH   SOLE 4 446,092 0 0
DOUGLAS EMMETT INC COM 25960P109 286,780 20,670 SH   SOLE 3 20,670 0 0
DOUGLAS EMMETT INC COM 25960P109 362,035 26,102 SH   SOLE 4 26,102 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,709,191 70,862 SH   SOLE 4 70,862 0 0
DOUGLAS ELLIMAN INC COM 25961D105 21,858 13,834 SH   SOLE 4 13,834 0 0
DOUGLAS ELLIMAN INC COM 25961D105 65,590 41,520 SH   SOLE 3 41,520 0 0
DOVER CORP COM 260003108 692,810 3,910 SH   DFND 3 3,910 0 0
DOVER CORP COM 260003108 401,890 2,268 SH   SOLE 3 2,268 0 0
DOVER CORP COM 260003108 9,568,614 54,002 SH   SOLE 4 54,002 0 0
DOW INC COM 260557103 3,809,651 65,763 SH   SOLE 4 65,763 0 0
DOW INC COM 260557103 6,706,700 115,774 SH   SOLE 3 115,774 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 960,600 21,154 SH   DFND 3 21,154 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,515,710 165,512 SH   SOLE 3 165,512 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 9,697,533 213,555 SH   SOLE 4 213,555 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 100 187 SH   SOLE 3 187 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 14,077 26,068 SH   SOLE 4 26,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 643,100 14,708 SH   SOLE 3 14,708 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,551,148 149,809 SH   SOLE 4 149,809 0 0
DRIL-QUIP INC COM 262037104 107,070 4,747 SH   SOLE 3 4,747 0 0
DRIL-QUIP INC COM 262037104 384,587 17,070 SH   SOLE 4 17,070 0 0
DROPBOX INC CL A 26210C104 7,412,590 305,045 SH   DFND 3 305,045 0 0
DROPBOX INC CL A 26210C104 676,779 27,851 SH   SOLE 4 27,851 0 0
DROPBOX INC CL A 26210C104 1,662,130 68,405 SH   SOLE 3 68,405 0 0
DROPBOX INC NOTE 3/0 26210CAD6 193,157 207,000 SH   SOLE 4 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 350 22 SH   SOLE 3 22 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,237,115 78,348 SH   SOLE 4 78,348 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 467,958 50,264 SH   SOLE 4 50,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,200,350 22,752 SH   DFND 3 22,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,972,680 123,818 SH   SOLE 3 123,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52,344,191 541,249 SH   SOLE 4 541,249 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 200,520 20,023 SH   SOLE 3 20,023 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,632,958 461,450 SH   SOLE 4 461,450 0 0
DUOLINGO INC CL A COM 26603R106 1,039,590 4,717 SH   SOLE 3 4,717 0 0
DUOLINGO INC CL A COM 26603R106 5,533,911 25,088 SH   SOLE 4 25,088 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,988,550 91,158 SH   SOLE 3 91,158 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,564,797 242,139 SH   SOLE 4 242,139 0 0
DOXIMITY INC CL A 26622P107 444,392 16,514 SH   SOLE 4 16,514 0 0
DOXIMITY INC CL A 26622P107 497,740 18,496 SH   SOLE 3 18,496 0 0
DUTCH BROS INC CL A 26701L100 2,165,031 65,607 SH   SOLE 4 65,607 0 0
DYCOM INDS INC COM 267475101 754,680 5,258 SH   DFND 1 5,258 0 0
DYCOM INDS INC COM 267475101 226,050 1,576 SH   SOLE 3 1,576 0 0
DYCOM INDS INC COM 267475101 16,343,043 113,865 SH   SOLE 4 113,865 0 0
DYNATRACE INC COM NEW 268150109 137,000 2,950 SH   DFND 3 2,950 0 0
DYNATRACE INC COM NEW 268150109 108,410 2,334 SH   SOLE 3 2,334 0 0
DYNATRACE INC COM NEW 268150109 28,355,475 610,583 SH   SOLE 4 610,583 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46,320 3,733 SH   SOLE 3 3,733 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,223,291 98,573 SH   SOLE 4 98,573 0 0
DYNEX CAP INC COM 26817Q886 1,730 138 SH   SOLE 3 138 0 0
DYNEX CAP INC COM 26817Q886 2,176,721 174,837 SH   SOLE 4 174,837 0 0
DYNE THERAPEUTICS INC COM 26818M108 623,360 21,957 SH   DFND 1 21,957 0 0
DYNE THERAPEUTICS INC COM 26818M108 69,641 2,453 SH   SOLE 4 2,453 0 0
E L F BEAUTY INC COM 26856L103 3,491,290 17,810 SH   DFND 3 17,810 0 0
E L F BEAUTY INC COM 26856L103 1,910,070 9,747 SH   SOLE 3 9,747 0 0
E L F BEAUTY INC COM 26856L103 9,782,093 49,901 SH   SOLE 4 49,901 0 0
EL POLLO LOCO HLDGS INC COM 268603107 213,433 21,913 SH   SOLE 4 21,913 0 0
ENI S P A SPONSORED ADR 26874R108 254 8 SH   SOLE 4 8 0 0
ENI S P A SPONSORED ADR 26874R108 233,020 7,346 SH   SOLE 3 7,346 0 0
EOG RES INC COM 26875P101 4,345,990 34,001 SH   SOLE 3 34,001 0 0
EOG RES INC COM 26875P101 34,002,628 265,978 SH   SOLE 4 265,978 0 0
EQT CORP COM 26884L109 955,410 25,773 SH   DFND 3 25,773 0 0
EQT CORP COM 26884L109 1,755,920 47,370 SH   SOLE 3 47,370 0 0
EQT CORP COM 26884L109 15,881,381 428,416 SH   SOLE 4 428,416 0 0
EPR PPTYS COM SH BEN INT 26884U109 81,030 1,909 SH   SOLE 3 1,909 0 0
EPR PPTYS COM SH BEN INT 26884U109 321,007 7,562 SH   SOLE 4 7,562 0 0
EAGLE BANCORP INC MD COM 268948106 403,911 17,195 SH   SOLE 4 17,195 0 0
ESS TECH INC COMMON STOCK 26916J106 20,710 28,632 SH   SOLE 4 28,632 0 0
EAGLE MATLS INC COM 26969P108 261,420 962 SH   DFND 3 962 0 0
EAGLE MATLS INC COM 26969P108 682,100 2,510 SH   DFND 1 2,510 0 0
EAGLE MATLS INC COM 26969P108 1,898,340 6,986 SH   SOLE 3 6,986 0 0
EAGLE MATLS INC COM 26969P108 14,234,537 52,381 SH   SOLE 4 52,381 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 310 58 SH   SOLE 3 58 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 52,798 10,076 SH   SOLE 4 10,076 0 0
EAST WEST BANCORP INC COM 27579R104 2,563,006 32,398 SH   SOLE 4 32,398 0 0
EAST WEST BANCORP INC COM 27579R104 3,257,750 41,192 SH   SOLE 3 41,192 0 0
EASTERN BANKSHARES INC COM 27627N105 569,527 41,330 SH   SOLE 4 41,330 0 0
EASTGROUP PPTYS INC COM 277276101 2,526,490 14,054 SH   DFND 3 14,054 0 0
EASTGROUP PPTYS INC COM 277276101 1,236,480 6,873 SH   SOLE 3 6,873 0 0
EASTGROUP PPTYS INC COM 277276101 11,125,606 61,888 SH   SOLE 4 61,888 0 0
EASTMAN CHEM CO COM 277432100 2,324,590 23,217 SH   SOLE 3 23,217 0 0
EASTMAN CHEM CO COM 277432100 76,866,235 766,975 SH   SOLE 4 766,975 0 0
EBAY INC. COM 278642103 3,973,710 75,288 SH   DFND 3 75,288 0 0
EBAY INC. COM 278642103 2,871,770 54,407 SH   SOLE 3 54,407 0 0
EBAY INC. COM 278642103 7,814,554 148,059 SH   SOLE 4 148,059 0 0
ECHOSTAR CORP CL A 278768106 2,480 174 SH   SOLE 3 174 0 0
ECHOSTAR CORP CL A 278768106 792,658 55,625 SH   SOLE 4 55,625 0 0
ECOLAB INC COM 278865100 3,517,300 15,245 SH   SOLE 3 15,245 0 0
ECOLAB INC COM 278865100 106,065,762 459,358 SH   SOLE 4 459,358 0 0
ECOVYST INC COM 27923Q109 5,811,112 521,176 SH   SOLE 4 521,176 0 0
EDGEWELL PERS CARE CO COM 28035Q102 853,290 22,069 SH   SOLE 3 22,069 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,488,879 374,971 SH   SOLE 4 374,971 0 0
EDISON INTL COM 281020107 1,585,700 22,420 SH   SOLE 3 22,420 0 0
EDISON INTL COM 281020107 21,158,667 299,147 SH   SOLE 4 299,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,641,880 17,185 SH   SOLE 3 17,185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 138,421,909 1,448,534 SH   SOLE 4 1,448,534 0 0
EGAIN CORP COM NEW 28225C806 500 77 SH   SOLE 3 77 0 0
EGAIN CORP COM NEW 28225C806 1,029,878 159,671 SH   SOLE 4 159,671 0 0
EHEALTH INC COM 28238P109 48,420 8,029 SH   SOLE 3 8,029 0 0
EHEALTH INC COM 28238P109 858,600 142,388 SH   SOLE 4 142,388 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 810,880 49,799 SH   SOLE 3 49,799 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15,873,374 975,023 SH   SOLE 4 975,023 0 0
ELECTRONIC ARTS INC COM 285512109 3,427,260 25,833 SH   DFND 3 25,833 0 0
ELECTRONIC ARTS INC COM 285512109 4,311,900 32,494 SH   SOLE 3 32,494 0 0
ELECTRONIC ARTS INC COM 285512109 9,639,935 72,661 SH   SOLE 4 72,661 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,350,020 54,096 SH   SOLE 3 54,096 0 0
ELEMENT SOLUTIONS INC COM 28618M106 7,555,076 302,445 SH   SOLE 4 302,445 0 0
FORESTAR GROUP INC COM 346232101 98,500 2,460 SH   SOLE 3 2,460 0 0
FORESTAR GROUP INC COM 346232101 2,613,596 65,031 SH   SOLE 4 65,031 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 19,433 10,069 SH   SOLE 4 10,069 0 0
FORMFACTOR INC COM 346375108 25,680 563 SH   SOLE 3 563 0 0
FORMFACTOR INC COM 346375108 68,130,244 1,493,102 SH   SOLE 4 1,493,102 0 0
FORTINET INC COM 34959E109 574,990 8,419 SH   SOLE 3 8,419 0 0
FORTINET INC COM 34959E109 8,912,679 130,474 SH   SOLE 4 130,474 0 0
FORTIVE CORP COM 34959J108 4,008,300 46,602 SH   SOLE 3 46,602 0 0
FORTIVE CORP COM 34959J108 59,203,953 688,258 SH   SOLE 4 688,258 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,944,910 22,971 SH   SOLE 3 22,971 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,325,631 27,467 SH   SOLE 4 27,467 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 575,540 14,357 SH   SOLE 3 14,357 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,589,672 64,516 SH   SOLE 4 64,516 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 361,039 18,070 SH   SOLE 4 18,070 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 260,232 262,728 SH   SOLE 4 262,728 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 455,090 14,284 SH   DFND 1 14,284 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,810 151 SH   SOLE 3 151 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 44,062 1,383 SH   SOLE 4 1,383 0 0
FOX CORP CL A COM 35137L105 164,040 5,246 SH   DFND 3 5,246 0 0
FOX CORP CL A COM 35137L105 2,218,050 70,923 SH   SOLE 3 70,923 0 0
FOX CORP CL A COM 35137L105 4,478,458 143,219 SH   SOLE 4 143,219 0 0
FOX CORP CL B COM 35137L204 1,988,510 69,480 SH   DFND 3 69,480 0 0
FOX CORP CL B COM 35137L204 2,114,150 73,876 SH   SOLE 3 73,876 0 0
FOX CORP CL B COM 35137L204 8,224,615 287,373 SH   SOLE 4 287,373 0 0
FOX FACTORY HLDG CORP COM 35138V102 365,980 7,029 SH   SOLE 3 7,029 0 0
FOX FACTORY HLDG CORP COM 35138V102 11,254,618 216,144 SH   SOLE 4 216,144 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29,312 2,194 SH   SOLE 4 2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 278,870 20,887 SH   SOLE 3 20,887 0 0
FRANKLIN COVEY CO COM 353469109 33,520 855 SH   SOLE 3 855 0 0
FRANKLIN COVEY CO COM 353469109 2,041,834 52,008 SH   SOLE 4 52,008 0 0
FRANKLIN ELEC INC COM 353514102 9,510 89 SH   SOLE 3 89 0 0
FRANKLIN ELEC INC COM 353514102 4,257,126 39,857 SH   SOLE 4 39,857 0 0
FRANKLIN RESOURCES INC COM 354613101 7,130 254 SH   SOLE 3 254 0 0
FRANKLIN RESOURCES INC COM 354613101 323,377 11,504 SH   SOLE 4 11,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,953,970 62,824 SH   SOLE 3 62,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,695,635 503,948 SH   SOLE 4 503,948 0 0
FRESHPET INC COM 358039105 610,240 5,267 SH   DFND 1 5,267 0 0
FRESHPET INC COM 358039105 137,860 1,190 SH   SOLE 3 1,190 0 0
FRESHPET INC COM 358039105 28,103,465 242,564 SH   SOLE 4 242,564 0 0
FRESHWORKS INC CLASS A COM 358054104 7,540 414 SH   SOLE 3 414 0 0
FRESHWORKS INC CLASS A COM 358054104 590,477 32,426 SH   SOLE 4 32,426 0 0
FRONTDOOR INC COM 35905A109 130,972 4,020 SH   SOLE 4 4,020 0 0
FRONTDOOR INC COM 35905A109 161,580 4,959 SH   SOLE 3 4,959 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,790 114 SH   SOLE 3 114 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,945,888 79,424 SH   SOLE 4 79,424 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 380 47 SH   SOLE 3 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,745,256 215,198 SH   SOLE 4 215,198 0 0
FUELCELL ENERGY INC COM 35952H601 72,992 61,338 SH   SOLE 4 61,338 0 0
FUBOTV INC COM 35953D104 30,349 19,208 SH   SOLE 4 19,208 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 515,254 70,874 SH   SOLE 4 70,874 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 8,340 154 SH   SOLE 3 154 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 371,631 6,863 SH   SOLE 4 6,863 0 0
GATX CORP COM 361448103 120,340 898 SH   SOLE 3 898 0 0
GATX CORP COM 361448103 110,952,849 827,821 SH   SOLE 4 827,821 0 0
GEO GROUP INC NEW COM 36162J106 562,470 39,835 SH   DFND 1 39,835 0 0
GEO GROUP INC NEW COM 36162J106 46,667 3,305 SH   SOLE 4 3,305 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,373,255 68,790 SH   SOLE 4 68,790 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,595,060 249,110 SH   SOLE 3 249,110 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,580,172 337,330 SH   SOLE 4 337,330 0 0
HANOVER INS GROUP INC COM 410867105 3,164,830 23,245 SH   SOLE 3 23,245 0 0
HANOVER INS GROUP INC COM 410867105 15,672,214 115,093 SH   SOLE 4 115,093 0 0
HARLEY DAVIDSON INC COM 412822108 287,897 6,582 SH   SOLE 4 6,582 0 0
HARLEY DAVIDSON INC COM 412822108 2,770,190 63,352 SH   SOLE 3 63,352 0 0
HARMONIC INC COM 413160102 29,931 2,227 SH   SOLE 4 2,227 0 0
HARMONIC INC COM 413160102 618,130 45,986 SH   SOLE 3 45,986 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,050 496 SH   SOLE 3 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,291,432 158,070 SH   SOLE 4 158,070 0 0
ENVIRI CORP COM 415864107 279,430 30,540 SH   SOLE 3 30,540 0 0
ENVIRI CORP COM 415864107 4,816,770 526,423 SH   SOLE 4 526,423 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,909,400 57,354 SH   SOLE 3 57,354 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,719,551 171,951 SH   SOLE 4 171,951 0 0
HASBRO INC COM 418056107 227,970 4,033 SH   SOLE 3 4,033 0 0
HASBRO INC COM 418056107 983,618 17,403 SH   SOLE 4 17,403 0 0
HASHICORP INC COM CL A 418100103 17,880 664 SH   SOLE 3 664 0 0
HASHICORP INC COM CL A 418100103 1,201,188 44,571 SH   SOLE 4 44,571 0 0
HAVERTY FURNITURE COS INC COM 419596101 240 7 SH   SOLE 3 7 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,247,939 36,575 SH   SOLE 4 36,575 0 0
HAWKINS INC COM 420261109 853,478 11,113 SH   SOLE 4 11,113 0 0
HAYWARD HLDGS INC COM 421298100 3,975,793 259,686 SH   SOLE 4 259,686 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,420 114 SH   SOLE 3 114 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 389,725 31,228 SH   SOLE 4 31,228 0 0
HEALTHSTREAM INC COM 42222N103 263,010 9,863 SH   SOLE 3 9,863 0 0
HEALTHSTREAM INC COM 42222N103 4,307,296 161,564 SH   SOLE 4 161,564 0 0
HEALTH CATALYST INC COM 42225T107 164,335 21,824 SH   SOLE 4 21,824 0 0
HEALTHEQUITY INC COM 42226A107 1,677,860 20,556 SH   SOLE 3 20,556 0 0
HEALTHEQUITY INC COM 42226A107 44,855,277 549,495 SH   SOLE 4 549,495 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,649,110 116,545 SH   DFND 3 116,545 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,730 335 SH   SOLE 3 335 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 30,388,483 2,147,596 SH   SOLE 4 2,147,596 0 0
HEARTLAND EXPRESS INC COM 422347104 10,520 881 SH   SOLE 3 881 0 0
HEARTLAND EXPRESS INC COM 422347104 4,168,779 349,144 SH   SOLE 4 349,144 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,398,056 153,572 SH   SOLE 4 153,572 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,417,370 288,853 SH   SOLE 3 288,853 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41,690,935 2,223,517 SH   SOLE 4 2,223,517 0 0
HECLA MNG CO COM 422704106 894,612 185,990 SH   SOLE 4 185,990 0 0
HEICO CORP NEW COM 422806109 4,016,750 21,023 SH   SOLE 3 21,023 0 0
HEICO CORP NEW COM 422806109 20,618,832 107,952 SH   SOLE 4 107,952 0 0
HEICO CORP NEW CL A 422806208 7,437,680 48,309 SH   SOLE 3 48,309 0 0
HEICO CORP NEW CL A 422806208 10,092,922 65,564 SH   SOLE 4 65,564 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 340 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 439,768 13,065 SH   SOLE 4 13,065 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 540 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,229,624 117,020 SH   SOLE 4 117,020 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,850 1,463 SH   SOLE 3 1,463 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 288,680 26,631 SH   SOLE 4 26,631 0 0
HELLO GROUP INC ADS 423403104 2,782,161 448,013 SH   SOLE 4 448,013 0 0
HELMERICH & PAYNE INC COM 423452101 144,981 3,447 SH   SOLE 4 3,447 0 0
HELMERICH & PAYNE INC COM 423452101 1,043,240 24,802 SH   SOLE 3 24,802 0 0
HENRY JACK & ASSOC INC COM 426281101 2,242,980 12,915 SH   SOLE 3 12,915 0 0
HENRY JACK & ASSOC INC COM 426281101 21,418,477 123,286 SH   SOLE 4 123,286 0 0
HERITAGE COMM CORP COM 426927109 1,670 195 SH   SOLE 3 195 0 0
HERITAGE COMM CORP COM 426927109 236,714 27,589 SH   SOLE 4 27,589 0 0
HERC HLDGS INC COM 42704L104 17,840 106 SH   SOLE 3 106 0 0
HERC HLDGS INC COM 42704L104 2,206,581 13,111 SH   SOLE 4 13,111 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,140 59 SH   SOLE 3 59 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,206,213 62,208 SH   SOLE 4 62,208 0 0
HERSHEY CO COM 427866108 1,363,250 7,009 SH   DFND 3 7,009 0 0
HERSHEY CO COM 427866108 3,615,150 18,585 SH   SOLE 3 18,585 0 0
HERSHEY CO COM 427866108 5,629,997 28,946 SH   SOLE 4 28,946 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,580 458 SH   SOLE 3 458 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 83,217 10,628 SH   SOLE 4 10,628 0 0
HESS CORP COM 42809H107 309,530 2,027 SH   SOLE 3 2,027 0 0
HESS CORP COM 42809H107 7,745,717 50,745 SH   SOLE 4 50,745 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,801,710 552,832 SH   DFND 3 552,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,824,040 159,275 SH   SOLE 3 159,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,829,094 610,778 SH   SOLE 4 610,778 0 0
HEXCEL CORP NEW COM 428291108 3,812,870 52,335 SH   SOLE 3 52,335 0 0
HEXCEL CORP NEW COM 428291108 92,243,107 1,266,206 SH   SOLE 4 1,266,206 0 0
HIBBETT INC COM 428567101 2,220 29 SH   SOLE 3 29 0 0
HIBBETT INC COM 428567101 395,264 5,146 SH   SOLE 4 5,146 0 0
HIGHWOODS PPTYS INC COM 431284108 1,105,070 42,210 SH   SOLE 3 42,210 0 0
HIGHWOODS PPTYS INC COM 431284108 23,965,172 915,400 SH   SOLE 4 915,400 0 0
HILLENBRAND INC COM 431571108 866,410 17,266 SH   SOLE 3 17,266 0 0
HILLENBRAND INC COM 431571108 1,752,707 34,852 SH   SOLE 4 34,852 0 0
HILLMAN SOLUTIONS CORP COM 431636109 107,360 10,090 SH   SOLE 3 10,090 0 0
HILLMAN SOLUTIONS CORP COM 431636109 9,503,499 893,186 SH   SOLE 4 893,186 0 0
HILLTOP HOLDINGS INC COM 432748101 390,874 12,480 SH   SOLE 4 12,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105 293,280 6,214 SH   SOLE 3 6,214 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,314,942 49,035 SH   SOLE 4 49,035 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 161,110 30,114 SH   SOLE 4 30,114 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 689,190 44,550 SH   DFND 1 44,550 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 27,160 1,758 SH   SOLE 3 1,758 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 153,060 9,894 SH   SOLE 4 9,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,516,790 21,175 SH   SOLE 3 21,175 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,067,051 244,091 SH   SOLE 4 244,091 0 0
HIPPO HLDGS INC COM NEW 433539202 977,883 53,524 SH   SOLE 4 53,524 0 0
HOLLEY INC COM 43538H103 1,800,765 403,759 SH   SOLE 4 403,759 0 0
HOLOGIC INC COM 436440101 3,715,880 47,664 SH   DFND 3 47,664 0 0
HOLOGIC INC COM 436440101 4,180,640 53,622 SH   SOLE 3 53,622 0 0
HOLOGIC INC COM 436440101 103,004,026 1,321,242 SH   SOLE 4 1,321,242 0 0
HOME BANCSHARES INC COM 436893200 4,037,750 164,327 SH   SOLE 3 164,327 0 0
HOME BANCSHARES INC COM 436893200 15,767,650 641,744 SH   SOLE 4 641,744 0 0
HOME DEPOT INC COM 437076102 478,730 1,248 SH   DFND 3 1,248 0 0
HOME DEPOT INC COM 437076102 16,777,570 43,741 SH   SOLE 3 43,741 0 0
HOME DEPOT INC COM 437076102 70,941,066 184,935 SH   SOLE 4 184,935 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,873,730 50,323 SH   SOLE 3 50,323 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,357,995 117,056 SH   SOLE 4 117,056 0 0
HONEYWELL INTL INC COM 438516106 626,420 3,052 SH   DFND 3 3,052 0 0
HONEYWELL INTL INC COM 438516106 7,082,550 34,501 SH   SOLE 3 34,501 0 0
HONEYWELL INTL INC COM 438516106 66,862,035 325,759 SH   SOLE 4 325,759 0 0
HOPE BANCORP INC COM 43940T109 483,328 41,992 SH   SOLE 4 41,992 0 0
HOPE BANCORP INC COM 43940T109 1,702,520 147,929 SH   SOLE 3 147,929 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,550 69 SH   SOLE 3 69 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 498,699 13,482 SH   SOLE 4 13,482 0 0
HORIZON BANCORP INC COM 440407104 325,587 25,377 SH   SOLE 4 25,377 0 0
HORMEL FOODS CORP COM 440452100 1,172,850 33,639 SH   SOLE 3 33,639 0 0
HORMEL FOODS CORP COM 440452100 6,176,926 177,040 SH   SOLE 4 177,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,560,080 123,787 SH   SOLE 3 123,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104 44,078,758 2,131,468 SH   SOLE 4 2,131,468 0 0
HOULIHAN LOKEY INC CL A 441593100 332,590 2,598 SH   SOLE 3 2,598 0 0
HOULIHAN LOKEY INC CL A 441593100 93,390,517 728,532 SH   SOLE 4 728,532 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 678,400 9,339 SH   SOLE 3 9,339 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,753,387 37,915 SH   SOLE 4 37,915 0 0
HOWMET AEROSPACE INC COM 443201108 5,322,260 77,780 SH   SOLE 3 77,780 0 0
HOWMET AEROSPACE INC COM 443201108 33,579,080 490,707 SH   SOLE 4 490,707 0 0
HUB GROUP INC CL A 443320106 1,900 44 SH   SOLE 3 44 0 0
HUB GROUP INC CL A 443320106 1,211,932 28,041 SH   SOLE 4 28,041 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 43,240 1,118 SH   SOLE 3 1,118 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 850,007 21,964 SH   SOLE 4 21,964 0 0
HUBBELL INC COM 443510607 6,012,830 14,487 SH   DFND 3 14,487 0 0
HUBBELL INC COM 443510607 7,280,640 17,523 SH   SOLE 3 17,523 0 0
HUBBELL INC COM 443510607 20,057,291 48,325 SH   SOLE 4 48,325 0 0
HUBSPOT INC COM 443573100 4,303,840 6,869 SH   DFND 3 6,869 0 0
HUBSPOT INC COM 443573100 8,352,350 13,329 SH   SOLE 3 13,329 0 0
HUBSPOT INC COM 443573100 40,903,090 65,282 SH   SOLE 4 65,282 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 652,260 4,171 SH   DFND 3 4,171 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,083,390 13,322 SH   SOLE 3 13,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,915,550 178,511 SH   SOLE 4 178,511 0 0
KFORCE INC COM 493732101 1,138,780 16,135 SH   SOLE 3 16,135 0 0
KFORCE INC COM 493732101 2,067,928 29,324 SH   SOLE 4 29,324 0 0
KILROY RLTY CORP COM 49427F108 321,440 8,820 SH   SOLE 3 8,820 0 0
KILROY RLTY CORP COM 49427F108 24,944,787 684,732 SH   SOLE 4 684,732 0 0
KIMBALL ELECTRONICS INC COM 49428J109 252,980 11,685 SH   SOLE 4 11,685 0 0
KIMBALL ELECTRONICS INC COM 49428J109 938,860 43,365 SH   SOLE 3 43,365 0 0
KIMBERLY-CLARK CORP COM 494368103 4,349,610 33,632 SH   SOLE 3 33,632 0 0
KIMBERLY-CLARK CORP COM 494368103 44,458,630 343,708 SH   SOLE 4 343,708 0 0
KIMCO RLTY CORP COM 49446R109 2,930,680 149,448 SH   DFND 3 149,448 0 0
KIMCO RLTY CORP COM 49446R109 947,660 48,323 SH   SOLE 3 48,323 0 0
KIMCO RLTY CORP COM 49446R109 28,058,957 1,430,849 SH   SOLE 4 1,430,849 0 0
KINDER MORGAN INC DEL COM 49456B101 822,880 44,868 SH   DFND 3 44,868 0 0
KINDER MORGAN INC DEL COM 49456B101 2,593,100 141,362 SH   SOLE 3 141,362 0 0
KINDER MORGAN INC DEL COM 49456B101 9,447,631 515,138 SH   SOLE 4 515,138 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 425,564 139,988 SH   SOLE 4 139,988 0 0
KINSALE CAP GROUP INC COM 49714P108 2,651,510 5,053 SH   DFND 3 5,053 0 0
KINSALE CAP GROUP INC COM 49714P108 7,265,390 13,850 SH   SOLE 3 13,850 0 0
KINSALE CAP GROUP INC COM 49714P108 34,216,196 65,206 SH   SOLE 4 65,206 0 0
KIRBY CORP COM 497266106 563,620 5,913 SH   DFND 1 5,913 0 0
KIRBY CORP COM 497266106 81,800 858 SH   SOLE 3 858 0 0
KIRBY CORP COM 497266106 5,725,110 60,062 SH   SOLE 4 60,062 0 0
KITE RLTY GROUP TR COM NEW 49803T300 167,200 7,710 SH   SOLE 3 7,710 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2,753,642 127,013 SH   SOLE 4 127,013 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 49,830 615 SH   SOLE 3 615 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 3,715,126 45,821 SH   SOLE 4 45,821 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81,040 1,471 SH   SOLE 3 1,471 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,074,973 292,166 SH   SOLE 4 292,166 0 0
KNOWLES CORP COM 49926D109 16,640 1,033 SH   SOLE 3 1,033 0 0
KNOWLES CORP COM 49926D109 8,514,099 528,826 SH   SOLE 4 528,826 0 0
KODIAK GAS SVCS INC COM 50012A108 531,710 19,448 SH   DFND 1 19,448 0 0
KODIAK GAS SVCS INC COM 50012A108 72,560 2,654 SH   SOLE 4 2,654 0 0
KODIAK SCIENCES INC COM 50015M109 595,211 113,158 SH   SOLE 4 113,158 0 0
KOHLS CORP COM 500255104 1,476,740 50,660 SH   DFND 3 50,660 0 0
KOHLS CORP COM 500255104 723,780 24,863 SH   SOLE 3 24,863 0 0
KOHLS CORP COM 500255104 3,674,358 126,050 SH   SOLE 4 126,050 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,203,520 360,176 SH   SOLE 3 360,176 0 0
KONTOOR BRANDS INC COM 50050N103 1,200 20 SH   SOLE 3 20 0 0
KONTOOR BRANDS INC COM 50050N103 1,772,254 29,415 SH   SOLE 4 29,415 0 0
KOPPERS HOLDINGS INC COM 50060P106 830 15 SH   SOLE 3 15 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,586,216 65,003 SH   SOLE 4 65,003 0 0
KORN FERRY COM NEW 500643200 496,450 7,551 SH   SOLE 3 7,551 0 0
KORN FERRY COM NEW 500643200 15,465,042 235,174 SH   SOLE 4 235,174 0 0
KOSMOS ENERGY LTD COM 500688106 17,080 2,866 SH   SOLE 3 2,866 0 0
KOSMOS ENERGY LTD COM 500688106 563,649 94,572 SH   SOLE 4 94,572 0 0
KRAFT HEINZ CO COM 500754106 13,490,080 365,585 SH   DFND 3 365,585 0 0
KRAFT HEINZ CO COM 500754106 4,625,180 125,342 SH   SOLE 3 125,342 0 0
KRAFT HEINZ CO COM 500754106 6,752,110 182,984 SH   SOLE 4 182,984 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 180 10 SH   SOLE 3 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,726,914 311,584 SH   SOLE 4 311,584 0 0
KROGER CO COM 501044101 19,079,240 333,962 SH   DFND 3 333,962 0 0
KROGER CO COM 501044101 12,551,670 219,684 SH   SOLE 3 219,684 0 0
KROGER CO COM 501044101 16,431,159 287,610 SH   SOLE 4 287,610 0 0
KRYSTAL BIOTECH INC COM 501147102 701,220 3,941 SH   DFND 1 3,941 0 0
KRYSTAL BIOTECH INC COM 501147102 1,420 8 SH   SOLE 3 8 0 0
KRYSTAL BIOTECH INC COM 501147102 5,302,848 29,803 SH   SOLE 4 29,803 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,485,320 29,524 SH   SOLE 3 29,524 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,994,570 258,290 SH   SOLE 4 258,290 0 0
KURA ONCOLOGY INC COM 50127T109 378,991 17,768 SH   SOLE 4 17,768 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 573,100 26,337 SH   DFND 1 26,337 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 797,950 36,675 SH   SOLE 3 36,675 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,303,236 197,759 SH   SOLE 4 197,759 0 0
KYMERA THERAPEUTICS INC COM 501575104 33,487 833 SH   SOLE 4 833 0 0
KYMERA THERAPEUTICS INC COM 501575104 244,660 6,097 SH   SOLE 3 6,097 0 0
LGI HOMES INC COM 50187T106 12,800 110 SH   SOLE 3 110 0 0
LGI HOMES INC COM 50187T106 449,188 3,860 SH   SOLE 4 3,860 0 0
LKQ CORP COM 501889208 1,840,230 34,464 SH   SOLE 3 34,464 0 0
LKQ CORP COM 501889208 30,369,353 568,608 SH   SOLE 4 568,608 0 0
LCI INDS COM 50189K103 64,980 528 SH   SOLE 3 528 0 0
LCI INDS COM 50189K103 3,979,760 32,340 SH   SOLE 4 32,340 0 0
LPL FINL HLDGS INC COM 50212V100 7,197,630 27,238 SH   SOLE 3 27,238 0 0
LPL FINL HLDGS INC COM 50212V100 22,725,427 86,016 SH   SOLE 4 86,016 0 0
LTC PPTYS INC COM 502175102 97,400 2,996 SH   SOLE 4 2,996 0 0
LTC PPTYS INC COM 502175102 835,350 25,673 SH   SOLE 3 25,673 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,800,740 13,139 SH   SOLE 3 13,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,749,713 158,375 SH   SOLE 4 158,375 0 0
LA Z BOY INC COM 505336107 1,660 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107 574,269 15,265 SH   SOLE 4 15,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,632,880 12,052 SH   DFND 3 12,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,413,220 6,467 SH   SOLE 3 6,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,737,755 113,237 SH   SOLE 4 113,237 0 0
LADDER CAP CORP CL A 505743104 730 66 SH   SOLE 3 66 0 0
LADDER CAP CORP CL A 505743104 391,119 35,141 SH   SOLE 4 35,141 0 0
LAKELAND BANCORP INC COM 511637100 480 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 349,012 28,844 SH   SOLE 4 28,844 0 0
LAKELAND FINL CORP COM 511656100 226,416 3,414 SH   SOLE 4 3,414 0 0
LAKELAND FINL CORP COM 511656100 1,531,240 23,094 SH   SOLE 3 23,094 0 0
LAM RESEARCH CORP COM 512807108 13,215,140 13,609 SH   SOLE 3 13,609 0 0
LAM RESEARCH CORP COM 512807108 130,070,877 133,877 SH   SOLE 4 133,877 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 87,900 736 SH   SOLE 3 736 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,832,824 15,349 SH   SOLE 4 15,349 0 0
LAMB WESTON HLDGS INC COM 513272104 10,695,930 100,403 SH   DFND 3 100,403 0 0
LAMB WESTON HLDGS INC COM 513272104 945,660 8,875 SH   SOLE 3 8,875 0 0
LAMB WESTON HLDGS INC COM 513272104 10,485,961 98,432 SH   SOLE 4 98,432 0 0
LANCASTER COLONY CORP COM 513847103 261,460 1,258 SH   SOLE 3 1,258 0 0
LANCASTER COLONY CORP COM 513847103 2,606,587 12,554 SH   SOLE 4 12,554 0 0
LANDSTAR SYS INC COM 515098101 1,178,340 6,113 SH   DFND 3 6,113 0 0
LANDSTAR SYS INC COM 515098101 4,860,770 25,222 SH   SOLE 3 25,222 0 0
LANDSTAR SYS INC COM 515098101 7,886,390 40,913 SH   SOLE 4 40,913 0 0
LANDSEA HOMES CORP COM 51509P103 2,215,840 152,501 SH   SOLE 4 152,501 0 0
LANTHEUS HLDGS INC COM 516544103 1,031,630 16,568 SH   SOLE 3 16,568 0 0
LANTHEUS HLDGS INC COM 516544103 7,886,866 126,717 SH   SOLE 4 126,717 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 478,898 433,000 SH   SOLE 4 433,000 0 0
VITAL ENERGY INC COM 516806205 2,281,024 43,415 SH   SOLE 4 43,415 0 0
LAS VEGAS SANDS CORP COM 517834107 661,900 12,797 SH   SOLE 3 12,797 0 0
LAS VEGAS SANDS CORP COM 517834107 14,727,624 284,867 SH   SOLE 4 284,867 0 0
LATHAM GROUP INC COM 51819L107 83,421 21,066 SH   SOLE 4 21,066 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 494,120 6,321 SH   SOLE 3 6,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,857,907 611,759 SH   SOLE 4 611,759 0 0
LAUDER ESTEE COS INC CL A 518439104 1,389,940 9,019 SH   SOLE 3 9,019 0 0
LAUDER ESTEE COS INC CL A 518439104 12,626,735 81,912 SH   SOLE 4 81,912 0 0
LAZARD INC COM 52110M109 936,120 22,361 SH   SOLE 3 22,361 0 0
LAZARD INC COM 52110M109 1,738,735 41,527 SH   SOLE 4 41,527 0 0
LEAR CORP COM NEW 521865204 862,400 5,956 SH   SOLE 3 5,956 0 0
LEAR CORP COM NEW 521865204 956,932 6,605 SH   SOLE 4 6,605 0 0
LEGGETT & PLATT INC COM 524660107 11,150 582 SH   SOLE 3 582 0 0
LEGGETT & PLATT INC COM 524660107 361,265 18,865 SH   SOLE 4 18,865 0 0
LEGALZOOM COM INC COM 52466B103 14,770 1,108 SH   SOLE 3 1,108 0 0
LEGALZOOM COM INC COM 52466B103 1,101,751 82,590 SH   SOLE 4 82,590 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,480 169 SH   SOLE 3 169 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,558,882 45,621 SH   SOLE 4 45,621 0 0
LEIDOS HOLDINGS INC COM 525327102 1,242,720 9,483 SH   SOLE 3 9,483 0 0
LEIDOS HOLDINGS INC COM 525327102 4,003,882 30,543 SH   SOLE 4 30,543 0 0
LEMAITRE VASCULAR INC COM 525558201 830,097 12,509 SH   SOLE 4 12,509 0 0
LEMAITRE VASCULAR INC COM 525558201 3,023,660 45,562 SH   SOLE 3 45,562 0 0
LENDINGCLUB CORP COM NEW 52603A208 150 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,960,020 1,474,405 SH   SOLE 4 1,474,405 0 0
LENDINGTREE INC NEW COM 52603B107 147,130 3,475 SH   DFND 3 3,475 0 0
LENDINGTREE INC NEW COM 52603B107 72,655 1,716 SH   SOLE 4 1,716 0 0
LENNAR CORP CL A 526057104 6,152,930 35,777 SH   DFND 3 35,777 0 0
LENNAR CORP CL A 526057104 8,921,030 51,870 SH   SOLE 3 51,870 0 0
LENNAR CORP CL A 526057104 75,245,206 437,523 SH   SOLE 4 437,523 0 0
LENNAR CORP CL B 526057302 2,595,770 16,836 SH   DFND 3 16,836 0 0
LENNAR CORP CL B 526057302 744,381 4,828 SH   SOLE 4 4,828 0 0
LENNAR CORP CL B 526057302 5,460,710 35,415 SH   SOLE 3 35,415 0 0
LENNOX INTL INC COM 526107107 596,290 1,220 SH   DFND 3 1,220 0 0
LENNOX INTL INC COM 526107107 399,460 817 SH   SOLE 3 817 0 0
LENNOX INTL INC COM 526107107 20,058,710 41,040 SH   SOLE 4 41,040 0 0
MORNINGSTAR INC COM 617700109 2,221,660 7,202 SH   SOLE 3 7,202 0 0
MORNINGSTAR INC COM 617700109 36,921,140 119,730 SH   SOLE 4 119,730 0 0
MOSAIC CO NEW COM 61945C103 2,512,500 77,439 SH   SOLE 3 77,439 0 0
MOSAIC CO NEW COM 61945C103 3,223,570 99,309 SH   SOLE 4 99,309 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,383,360 3,897 SH   DFND 3 3,897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,266,340 17,666 SH   SOLE 3 17,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,098,386 39,716 SH   SOLE 4 39,716 0 0
MUELLER INDS INC COM 624756102 276,980 5,136 SH   DFND 3 5,136 0 0
MUELLER INDS INC COM 624756102 84,500 1,566 SH   SOLE 3 1,566 0 0
MUELLER INDS INC COM 624756102 4,905,581 90,962 SH   SOLE 4 90,962 0 0
MUELLER WTR PRODS INC COM SER A 624758108 451,148 28,039 SH   SOLE 4 28,039 0 0
MR COOPER GROUP INC COM 62482R107 691,030 8,865 SH   DFND 1 8,865 0 0
MR COOPER GROUP INC COM 62482R107 299,410 3,839 SH   SOLE 3 3,839 0 0
MR COOPER GROUP INC COM 62482R107 1,826,758 23,435 SH   SOLE 4 23,435 0 0
MULTIPLAN CORPORATION COM 62548M100 12,513 15,425 SH   SOLE 4 15,425 0 0
MURPHY OIL CORP COM 626717102 85,410 1,869 SH   SOLE 3 1,869 0 0
MURPHY OIL CORP COM 626717102 17,428,106 381,359 SH   SOLE 4 381,359 0 0
MURPHY USA INC COM 626755102 217,990 520 SH   DFND 3 520 0 0
MURPHY USA INC COM 626755102 2,843,853 6,784 SH   SOLE 4 6,784 0 0
MURPHY USA INC COM 626755102 3,928,970 9,369 SH   SOLE 3 9,369 0 0
MYERS INDS INC COM 628464109 2,291,258 98,889 SH   SOLE 4 98,889 0 0
MYRIAD GENETICS INC COM 62855J104 900 42 SH   SOLE 3 42 0 0
MYRIAD GENETICS INC COM 62855J104 48,889,809 2,293,143 SH   SOLE 4 2,293,143 0 0
NBT BANCORP INC COM 628778102 2,560 70 SH   SOLE 3 70 0 0
NBT BANCORP INC COM 628778102 378,648 10,323 SH   SOLE 4 10,323 0 0
NCR VOYIX CORPORATION COM 62886E108 1,409,560 111,604 SH   DFND 3 111,604 0 0
NCR VOYIX CORPORATION COM 62886E108 176,620 13,986 SH   SOLE 3 13,986 0 0
NCR VOYIX CORPORATION COM 62886E108 1,879,912 148,845 SH   SOLE 4 148,845 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 57,878 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 176,445 135,000 SH   SOLE 4 135,000 0 0
NIO INC SPON ADS 62914V106 847,323 188,294 SH   SOLE 4 188,294 0 0
NMI HLDGS INC CL A 629209305 299,340 9,255 SH   SOLE 3 9,255 0 0
NMI HLDGS INC CL A 629209305 948,338 29,324 SH   SOLE 4 29,324 0 0
NRG ENERGY INC COM NEW 629377508 2,720,330 40,188 SH   DFND 3 40,188 0 0
NRG ENERGY INC COM NEW 629377508 2,150,782 31,774 SH   SOLE 4 31,774 0 0
NRG ENERGY INC COM NEW 629377508 7,420,590 109,623 SH   SOLE 3 109,623 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 795,815 481,000 SH   SOLE 4 481,000 0 0
NVE CORP COM NEW 629445206 720 8 SH   SOLE 3 8 0 0
NVE CORP COM NEW 629445206 934,445 10,362 SH   SOLE 4 10,362 0 0
NVR INC COM 62944T105 6,488,070 801 SH   DFND 3 801 0 0
NVR INC COM 62944T105 575,100 71 SH   SOLE 3 71 0 0
NVR INC COM 62944T105 14,426,029 1,781 SH   SOLE 4 1,781 0 0
NV5 GLOBAL INC COM 62945V109 323,540 3,300 SH   SOLE 3 3,300 0 0
NV5 GLOBAL INC COM 62945V109 4,220,017 43,057 SH   SOLE 4 43,057 0 0
NOV INC COM 62955J103 62,760 3,215 SH   SOLE 3 3,215 0 0
NOV INC COM 62955J103 12,410,055 635,761 SH   SOLE 4 635,761 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 213,379 10,804 SH   SOLE 4 10,804 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 432,490 21,885 SH   SOLE 3 21,885 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 486,130 12,105 SH   DFND 1 12,105 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 97,268 2,422 SH   SOLE 4 2,422 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 98,310 2,456 SH   SOLE 3 2,456 0 0
NASDAQ INC COM 631103108 1,420,060 22,507 SH   SOLE 3 22,507 0 0
NASDAQ INC COM 631103108 13,038,669 206,635 SH   SOLE 4 206,635 0 0
NATERA INC COM 632307104 16,595,690 181,452 SH   SOLE 3 181,452 0 0
NATERA INC COM 632307104 17,147,835 187,490 SH   SOLE 4 187,490 0 0
NATIONAL BK HLDGS CORP CL A 633707104 181,400 5,032 SH   SOLE 3 5,032 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,398,156 316,001 SH   SOLE 4 316,001 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 65,961 12,808 SH   SOLE 4 12,808 0 0
NATIONAL FUEL GAS CO COM 636180101 5,682,400 105,778 SH   DFND 3 105,778 0 0
NATIONAL FUEL GAS CO COM 636180101 2,049,525 38,152 SH   SOLE 4 38,152 0 0
NATIONAL FUEL GAS CO COM 636180101 2,527,710 47,066 SH   SOLE 3 47,066 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 196,520 2,881 SH   SOLE 3 2,881 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,523,762 22,336 SH   SOLE 4 22,336 0 0
NATIONAL HEALTH INVS INC COM 63633D104 440 7 SH   SOLE 3 7 0 0
NATIONAL HEALTH INVS INC COM 63633D104 528,526 8,412 SH   SOLE 4 8,412 0 0
NATIONAL PRESTO INDS INC COM 637215104 263,467 3,144 SH   SOLE 4 3,144 0 0
NATIONAL RESH CORP COM NEW 637372202 2,446,710 61,770 SH   SOLE 4 61,770 0 0
NNN REIT INC COM 637417106 42,480 994 SH   SOLE 3 994 0 0
NNN REIT INC COM 637417106 2,025,961 47,402 SH   SOLE 4 47,402 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 307,560 7,853 SH   SOLE 3 7,853 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,651,098 348,598 SH   SOLE 4 348,598 0 0
NATIONAL VISION HLDGS INC COM 63845R107 16,570 748 SH   SOLE 3 748 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,251,412 101,598 SH   SOLE 4 101,598 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,142,230 315,011 SH   SOLE 3 315,011 0 0
NAVIENT CORPORATION COM 63938C108 1,090,300 62,661 SH   DFND 3 62,661 0 0
NAVIENT CORPORATION COM 63938C108 152,450 8,758 SH   SOLE 3 8,758 0 0
NAVIENT CORPORATION COM 63938C108 496,805 28,552 SH   SOLE 4 28,552 0 0
NCINO INC COM 63947X101 7,960 213 SH   SOLE 3 213 0 0
NCINO INC COM 63947X101 6,747,015 180,498 SH   SOLE 4 180,498 0 0
NEKTAR THERAPEUTICS COM 640268108 21,487 23,000 SH   SOLE 4 23,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 96,380 3,297 SH   SOLE 3 3,297 0 0
PACIRA BIOSCIENCES INC COM 695127100 745,870 25,526 SH   SOLE 4 25,526 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 283,303 299,000 SH   SOLE 4 299,000 0 0
PACKAGING CORP AMER COM 695156109 11,344,480 59,777 SH   DFND 3 59,777 0 0
PACKAGING CORP AMER COM 695156109 2,182,770 11,493 SH   SOLE 3 11,493 0 0
PACKAGING CORP AMER COM 695156109 22,548,711 118,815 SH   SOLE 4 118,815 0 0
PACTIV EVERGREEN INC COM 69526K105 6,464,377 451,423 SH   SOLE 4 451,423 0 0
PAGERDUTY INC COM 69553P100 12,030 531 SH   SOLE 3 531 0 0
PAGERDUTY INC COM 69553P100 1,783,918 78,656 SH   SOLE 4 78,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,253,190 97,916 SH   SOLE 3 97,916 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,642,291 201,751 SH   SOLE 4 201,751 0 0
PALO ALTO NETWORKS INC COM 697435105 8,668,530 30,509 SH   DFND 3 30,509 0 0
PALO ALTO NETWORKS INC COM 697435105 4,351,360 15,316 SH   SOLE 3 15,316 0 0
PALO ALTO NETWORKS INC COM 697435105 16,572,166 58,326 SH   SOLE 4 58,326 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 385,290 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 254,950 3,040 SH   SOLE 3 3,040 0 0
PALOMAR HLDGS INC COM 69753M105 5,906,746 70,461 SH   SOLE 4 70,461 0 0
PAN AMERN SILVER CORP COM 697900108 279,214 18,516 SH   SOLE 4 18,516 0 0
PAPA JOHNS INTL INC COM 698813102 871,100 13,073 SH   SOLE 3 13,073 0 0
PAPA JOHNS INTL INC COM 698813102 61,252,819 919,712 SH   SOLE 4 919,712 0 0
PAR TECHNOLOGY CORP COM 698884103 9,160 202 SH   SOLE 3 202 0 0
PAR TECHNOLOGY CORP COM 698884103 974,151 21,476 SH   SOLE 4 21,476 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 34,030 918 SH   SOLE 3 918 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 567,314 15,308 SH   SOLE 4 15,308 0 0
PARAMOUNT GROUP INC COM 69924R108 44,475 9,483 SH   SOLE 4 9,483 0 0
PARAMOUNT GROUP INC COM 69924R108 65,430 13,943 SH   SOLE 3 13,943 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,051,270 60,107 SH   DFND 3 60,107 0 0
PARK HOTELS & RESORTS INC COM 700517105 243,960 13,956 SH   SOLE 3 13,956 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,821,896 332,870 SH   SOLE 4 332,870 0 0
PARK-OHIO HLDGS CORP COM 700666100 548,701 20,566 SH   SOLE 4 20,566 0 0
PARKER-HANNIFIN CORP COM 701094104 17,352,870 31,222 SH   DFND 3 31,222 0 0
PARKER-HANNIFIN CORP COM 701094104 9,546,240 17,176 SH   SOLE 3 17,176 0 0
PARKER-HANNIFIN CORP COM 701094104 154,555,751 278,083 SH   SOLE 4 278,083 0 0
PARSONS CORP DEL COM 70202L102 343,330 4,139 SH   DFND 3 4,139 0 0
PARSONS CORP DEL COM 70202L102 667,410 8,046 SH   DFND 1 8,046 0 0
PARSONS CORP DEL COM 70202L102 3,439,670 41,468 SH   SOLE 3 41,468 0 0
PARSONS CORP DEL COM 70202L102 11,485,921 138,468 SH   SOLE 4 138,468 0 0
PATRICK INDS INC COM 703343103 643,470 5,386 SH   DFND 1 5,386 0 0
PATRICK INDS INC COM 703343103 360 3 SH   SOLE 3 3 0 0
PATRICK INDS INC COM 703343103 1,438,777 12,043 SH   SOLE 4 12,043 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 375,672 291,000 SH   SOLE 4 291,000 0 0
PATTERSON COS INC COM 703395103 188,870 6,834 SH   SOLE 3 6,834 0 0
PATTERSON COS INC COM 703395103 947,261 34,259 SH   SOLE 4 34,259 0 0
PATTERSON-UTI ENERGY INC COM 703481101 196,470 16,456 SH   SOLE 3 16,456 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,283,191 526,230 SH   SOLE 4 526,230 0 0
PAYCHEX INC COM 704326107 4,984,580 40,591 SH   DFND 3 40,591 0 0
PAYCHEX INC COM 704326107 1,271,700 10,355 SH   SOLE 3 10,355 0 0
PAYCHEX INC COM 704326107 7,265,708 59,167 SH   SOLE 4 59,167 0 0
PAYCOM SOFTWARE INC COM 70432V102 46,400 233 SH   SOLE 3 233 0 0
PAYCOM SOFTWARE INC COM 70432V102 32,857,944 165,107 SH   SOLE 4 165,107 0 0
PAYCOR HCM INC COM 70435P102 120 6 SH   SOLE 3 6 0 0
PAYCOR HCM INC COM 70435P102 3,207,483 164,994 SH   SOLE 4 164,994 0 0
PAYLOCITY HLDG CORP COM 70438V106 963,350 5,603 SH   SOLE 3 5,603 0 0
PAYLOCITY HLDG CORP COM 70438V106 30,823,091 179,350 SH   SOLE 4 179,350 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 513,350 22,565 SH   DFND 1 22,565 0 0
PAYPAL HLDGS INC COM 70450Y103 1,229,600 18,366 SH   SOLE 3 18,366 0 0
PAYPAL HLDGS INC COM 70450Y103 6,056,231 90,405 SH   SOLE 4 90,405 0 0
PAYONEER GLOBAL INC COM 70451X104 1,720 355 SH   SOLE 3 355 0 0
PAYONEER GLOBAL INC COM 70451X104 847,919 174,469 SH   SOLE 4 174,469 0 0
PEABODY ENERGY CORP COM 704551100 76,680 3,161 SH   SOLE 3 3,161 0 0
PEABODY ENERGY CORP COM 704551100 402,546 16,593 SH   SOLE 4 16,593 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,660 757 SH   SOLE 3 757 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,259,650 406,207 SH   SOLE 4 406,207 0 0
PEGASYSTEMS INC COM 705573103 539,880 8,352 SH   DFND 1 8,352 0 0
PEGASYSTEMS INC COM 705573103 61,470 951 SH   SOLE 3 951 0 0
PEGASYSTEMS INC COM 705573103 6,569,428 101,631 SH   SOLE 4 101,631 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 460 105 SH   SOLE 3 105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 589,029 137,463 SH   SOLE 4 137,463 0 0
PENN ENTERTAINMENT INC COM 707569109 2,741,590 150,554 SH   DFND 3 150,554 0 0
PENN ENTERTAINMENT INC COM 707569109 4,000 220 SH   SOLE 3 220 0 0
PENN ENTERTAINMENT INC COM 707569109 40,453,570 2,221,503 SH   SOLE 4 2,221,503 0 0
PENNANT GROUP INC COM 70805E109 2,670,190 136,026 SH   SOLE 4 136,026 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,430 301 SH   SOLE 3 301 0 0
PENNYMAC MTG INVT TR COM 70931T103 366,750 24,983 SH   SOLE 4 24,983 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,355,835 1,429,000 SH   SOLE 4 1,429,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,170 24 SH   SOLE 3 24 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 805,782 8,846 SH   SOLE 4 8,846 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,633,670 10,081 SH   SOLE 3 10,081 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,636,604 34,796 SH   SOLE 4 34,796 0 0
PENUMBRA INC COM 70975L107 540,770 2,423 SH   DFND 3 2,423 0 0
PENUMBRA INC COM 70975L107 45,030 202 SH   SOLE 3 202 0 0
PENUMBRA INC COM 70975L107 8,230,878 36,880 SH   SOLE 4 36,880 0 0
PEPSICO INC COM 713448108 1,373,480 7,848 SH   DFND 3 7,848 0 0
PEPSICO INC COM 713448108 24,362,430 139,127 SH   SOLE 3 139,127 0 0
PEPSICO INC COM 713448108 40,553,142 231,719 SH   SOLE 4 231,719 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,183,176 83,735 SH   SOLE 4 83,735 0 0
PERFICIENT INC COM 71375U101 538,690 9,571 SH   SOLE 3 9,571 0 0
PERFICIENT INC COM 71375U101 1,861,904 33,077 SH   SOLE 4 33,077 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 539,410 7,227 SH   SOLE 3 7,227 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 19,058,951 255,345 SH   SOLE 4 255,345 0 0
REVVITY INC COM 714046109 281,940 2,683 SH   SOLE 3 2,683 0 0
REVVITY INC COM 714046109 2,089,710 19,902 SH   SOLE 4 19,902 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 943,350 53,418 SH   SOLE 3 53,418 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 16,404,630 928,915 SH   SOLE 4 928,915 0 0
PERPETUA RESOURCES CORP COM 714266103 1,146,317 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 670,730 30,130 SH   SOLE 3 30,130 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,764,288 348,800 SH   SOLE 4 348,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 24,216 10,621 SH   SOLE 4 10,621 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 80,590 35,345 SH   SOLE 3 35,345 0 0
PETMED EXPRESS INC COM 716382106 195,528 40,820 SH   SOLE 4 40,820 0 0
PETIQ INC COM CL A 71639T106 630 34 SH   SOLE 3 34 0 0
PETIQ INC COM CL A 71639T106 4,739,657 259,281 SH   SOLE 4 259,281 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141,720 9,511 SH   SOLE 3 9,511 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,181,435 146,405 SH   SOLE 4 146,405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,991,520 130,931 SH   SOLE 3 130,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,998,245 1,906,525 SH   SOLE 4 1,906,525 0 0
PFIZER INC COM 717081103 6,360,300 229,200 SH   DFND 3 229,200 0 0
PFIZER INC COM 717081103 13,414,170 483,366 SH   SOLE 3 483,366 0 0
PFIZER INC COM 717081103 26,311,385 948,158 SH   SOLE 4 948,158 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,780 138 SH   SOLE 3 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,264,883 175,165 SH   SOLE 4 175,165 0 0
PHILIP MORRIS INTL INC COM 718172109 5,737,790 62,626 SH   DFND 3 62,626 0 0
PHILIP MORRIS INTL INC COM 718172109 24,852,108 271,252 SH   SOLE 4 271,252 0 0
PHILIP MORRIS INTL INC COM 718172109 26,670,690 291,104 SH   SOLE 3 291,104 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,700 131 SH   SOLE 3 131 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,197,628 33,388 SH   SOLE 4 33,388 0 0
PHILLIPS 66 COM 718546104 1,244,000 7,616 SH   DFND 3 7,616 0 0
PHILLIPS 66 COM 718546104 7,663,720 46,922 SH   SOLE 3 46,922 0 0
PHILLIPS 66 COM 718546104 9,845,972 60,279 SH   SOLE 4 60,279 0 0
PHINIA INC COMMON STOCK 71880K101 355,590 9,253 SH   DFND 3 9,253 0 0
PHINIA INC COMMON STOCK 71880K101 384,660 9,975 SH   SOLE 3 9,975 0 0
PHINIA INC COMMON STOCK 71880K101 4,521,466 117,655 SH   SOLE 4 117,655 0 0
PHOTRONICS INC COM 719405102 363,006 12,818 SH   SOLE 4 12,818 0 0
PHOTRONICS INC COM 719405102 858,050 30,301 SH   SOLE 3 30,301 0 0
PHREESIA INC COM 71944F106 3,790 158 SH   SOLE 3 158 0 0
PHREESIA INC COM 71944F106 1,677,756 70,111 SH   SOLE 4 70,111 0 0
SM ENERGY CO COM 78454L100 4,911,421 98,524 SH   SOLE 4 98,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,214 161 SH   SOLE 4 161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,955,712 30,504 SH   SOLE 3 30,504 0 0
SPS COMM INC COM 78463M107 1,396,630 7,557 SH   SOLE 3 7,557 0 0
SPS COMM INC COM 78463M107 19,925,933 107,766 SH   SOLE 4 107,766 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,098,790 417,203 SH   SOLE 3 417,203 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54,118,400 1,510,000 SH   SOLE 3 1,510,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 187,251,620 7,288,880 SH   SOLE 3 7,288,880 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 57,566,760 2,807,997 SH   SOLE 3 2,807,997 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 439,850 6,013 SH   SOLE 3 6,013 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,193,420 40,088 SH   SOLE 4 40,088 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 384,070 7,666 SH   SOLE 3 7,666 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 279,600 4,544 SH   SOLE 3 4,544 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167,270 2,599 SH   SOLE 3 2,599 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,375,305 52,436 SH   SOLE 4 52,436 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 723,741 30,850 SH   SOLE 4 30,850 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 331,873,080 14,146,393 SH   SOLE 3 14,146,393 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,046,400 32,000 SH   SOLE 4 32,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 159,058,540 1,732,651 SH   SOLE 3 1,732,651 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 20,198,860 425,777 SH   SOLE 3 425,777 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 607,740 5,741 SH   SOLE 3 5,741 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,653,400 155,453 SH   SOLE 3 155,453 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 4,042,290 25,955 SH   SOLE 3 25,955 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 959,620 22,296 SH   SOLE 3 22,296 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,314,460 127,789 SH   SOLE 3 127,789 0 0
SSR MINING IN COM 784730103 64,282 14,413 SH   SOLE 4 14,413 0 0
SSR MINING IN COM 784730103 250,110 56,052 SH   SOLE 3 56,052 0 0
SPX TECHNOLOGIES INC COM 78473E103 573,540 4,658 SH   DFND 1 4,658 0 0
SPX TECHNOLOGIES INC COM 78473E103 322,310 2,616 SH   SOLE 3 2,616 0 0
SPX TECHNOLOGIES INC COM 78473E103 7,396,912 60,074 SH   SOLE 4 60,074 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 38,150 2,582 SH   SOLE 3 2,582 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,580,036 106,976 SH   SOLE 4 106,976 0 0
SABRE CORP COM 78573M104 832,746 344,110 SH   SOLE 4 344,110 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 23,338 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78646V107 1,750 85 SH   SOLE 3 85 0 0
SAFEHOLD INC COM 78646V107 13,379,628 649,497 SH   SOLE 4 649,497 0 0
SAFETY INS GROUP INC COM 78648T100 1,230 15 SH   SOLE 3 15 0 0
SAFETY INS GROUP INC COM 78648T100 281,419 3,424 SH   SOLE 4 3,424 0 0
SAIA INC COM 78709Y105 1,607,580 2,748 SH   DFND 3 2,748 0 0
SAIA INC COM 78709Y105 2,076,010 3,545 SH   SOLE 3 3,545 0 0
SAIA INC COM 78709Y105 56,434,950 96,470 SH   SOLE 4 96,470 0 0
SALESFORCE INC COM 79466L302 780,360 2,591 SH   DFND 3 2,591 0 0
SALESFORCE INC COM 79466L302 16,835,840 55,910 SH   SOLE 3 55,910 0 0
SALESFORCE INC COM 79466L302 324,001,613 1,075,774 SH   SOLE 4 1,075,774 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13,140 1,058 SH   SOLE 3 1,058 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,428,247 195,511 SH   SOLE 4 195,511 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 351,178 66,891 SH   SOLE 4 66,891 0 0
SANDY SPRING BANCORP INC COM 800363103 1,000 43 SH   SOLE 3 43 0 0
SANDY SPRING BANCORP INC COM 800363103 492,366 21,241 SH   SOLE 4 21,241 0 0
SANGAMO THERAPEUTICS INC COM 800677106 70 111 SH   SOLE 3 111 0 0
SANGAMO THERAPEUTICS INC COM 800677106 14,031 20,936 SH   SOLE 4 20,936 0 0
SANMINA CORPORATION COM 801056102 2,784,230 44,777 SH   DFND 3 44,777 0 0
SANMINA CORPORATION COM 801056102 50,880 818 SH   SOLE 3 818 0 0
SANMINA CORPORATION COM 801056102 11,431,171 183,840 SH   SOLE 4 183,840 0 0
SANOFI SPONSORED ADR 80105N105 8,051,060 165,657 SH   SOLE 3 165,657 0 0
SANOFI SPONSORED ADR 80105N105 18,874,831 388,371 SH   SOLE 4 388,371 0 0
SAP SE SPON ADR 803054204 3,128,281 16,040 SH   SOLE 4 16,040 0 0
SAP SE SPON ADR 803054204 28,371,810 145,439 SH   SOLE 3 145,439 0 0
SAREPTA THERAPEUTICS INC COM 803607100 898,660 6,937 SH   SOLE 3 6,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,057,382 54,514 SH   SOLE 4 54,514 0 0
SASOL LTD SPONSORED ADR 803866300 199,330 25,524 SH   SOLE 3 25,524 0 0
SAVERS VALUE VLG INC COM 80517M109 1,039,115 53,896 SH   SOLE 4 53,896 0 0
SCANSOURCE INC COM 806037107 2,475,224 56,204 SH   SOLE 4 56,204 0 0
HENRY SCHEIN INC COM 806407102 647,810 8,578 SH   DFND 3 8,578 0 0
HENRY SCHEIN INC COM 806407102 440,400 5,831 SH   SOLE 3 5,831 0 0
HENRY SCHEIN INC COM 806407102 28,348,698 375,380 SH   SOLE 4 375,380 0 0
SCHLUMBERGER LTD COM STK 806857108 6,855,750 125,078 SH   SOLE 3 125,078 0 0
SCHLUMBERGER LTD COM STK 806857108 14,295,709 260,823 SH   SOLE 4 260,823 0 0
RADIUS RECYCLING INC CL A 806882106 48,030 2,274 SH   SOLE 3 2,274 0 0
RADIUS RECYCLING INC CL A 806882106 1,601,253 75,781 SH   SOLE 4 75,781 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 607,770 26,845 SH   DFND 3 26,845 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,648,910 117,006 SH   SOLE 3 117,006 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,518,744 332,100 SH   SOLE 4 332,100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 329,253 18,539 SH   SOLE 4 18,539 0 0
SCHWAB CHARLES CORP COM 808513105 12,133,210 167,721 SH   SOLE 3 167,721 0 0
SCHWAB CHARLES CORP COM 808513105 64,387,881 890,073 SH   SOLE 4 890,073 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 788,154,970 12,699,861 SH   SOLE 3 12,699,861 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 842,808,010 9,089,817 SH   SOLE 3 9,089,817 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 831,701,250 10,946,307 SH   SOLE 3 10,946,307 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363,078,850 7,373,640 SH   SOLE 3 7,373,640 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355,090 14,063 SH   SOLE 3 14,063 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,644,220 70,002 SH   SOLE 3 70,002 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571,300 14,641 SH   SOLE 3 14,641 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359,378,610 7,454,433 SH   SOLE 3 7,454,433 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 277,551,600 5,321,158 SH   SOLE 3 5,321,158 0 0
MATIV HOLDINGS INC COM 808541106 1,329,225 70,892 SH   SOLE 4 70,892 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,232,150 40,127 SH   DFND 3 40,127 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 314,390 2,414 SH   SOLE 3 2,414 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,737,160 44,000 SH   SOLE 4 44,000 0 0
LIGHT & WONDER INC COM 80874P109 723,820 7,090 SH   DFND 1 7,090 0 0
LIGHT & WONDER INC COM 80874P109 3,370 33 SH   SOLE 3 33 0 0
LIGHT & WONDER INC COM 80874P109 3,234,620 31,684 SH   SOLE 4 31,684 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 172,080 2,307 SH   SOLE 3 2,307 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,309,326 111,400 SH   SOLE 4 111,400 0 0
SEA LTD SPONSORD ADS 81141R100 6,650 124 SH   SOLE 3 124 0 0
SEA LTD SPONSORD ADS 81141R100 41,114,951 765,499 SH   SOLE 4 765,499 0 0
SEABOARD CORP DEL COM 811543107 245,020 76 SH   DFND 3 76 0 0
SEABOARD CORP DEL COM 811543107 38,640 12 SH   SOLE 3 12 0 0
SEABOARD CORP DEL COM 811543107 61,254 19 SH   SOLE 4 19 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5,230,238 205,996 SH   SOLE 4 205,996 0 0
SEABRIDGE GOLD INC COM 811916105 1,881,140 124,414 SH   SOLE 4 124,414 0 0
SEALED AIR CORP NEW COM 81211K100 552,840 14,856 SH   SOLE 3 14,856 0 0
SEALED AIR CORP NEW COM 81211K100 8,668,939 233,036 SH   SOLE 4 233,036 0 0
UNITED PARKS & RESORTS INC COM 81282V100 171,250 3,047 SH   SOLE 3 3,047 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,083,536 37,067 SH   SOLE 4 37,067 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 195,453,230 6,074,886 SH   SOLE 3 6,074,886 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 405,910,150 12,628,947 SH   SOLE 3 12,628,947 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 410,998,480 13,270,866 SH   SOLE 3 13,270,866 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 85,202,210 3,066,448 SH   SOLE 3 3,066,448 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 10,830 1,172 SH   SOLE 3 1,172 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 169,694 18,385 SH   SOLE 4 18,385 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,360 112 SH   SOLE 3 112 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,912,384 63,429 SH   SOLE 4 63,429 0 0
SELECTIVE INS GROUP INC COM 816300107 4,480 41 SH   SOLE 3 41 0 0
SELECTIVE INS GROUP INC COM 816300107 3,544,204 32,465 SH   SOLE 4 32,465 0 0
SELECTQUOTE INC COM 816307300 4,620 2,312 SH   SOLE 3 2,312 0 0
SELECTQUOTE INC COM 816307300 56,940 28,470 SH   SOLE 4 28,470 0 0
SEMTECH CORP COM 816850101 531,380 19,330 SH   DFND 3 19,330 0 0
SEMTECH CORP COM 816850101 125,750 4,581 SH   SOLE 3 4,581 0 0
SEMTECH CORP COM 816850101 1,094,184 39,803 SH   SOLE 4 39,803 0 0
SEMPRA COM 816851109 1,965,770 27,367 SH   DFND 3 27,367 0 0
SEMPRA COM 816851109 189,690 2,641 SH   SOLE 3 2,641 0 0
SEMPRA COM 816851109 20,527,649 285,781 SH   SOLE 4 285,781 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,852,097 192,970 SH   SOLE 4 192,970 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,376,150 86,475 SH   DFND 3 86,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 723,170 11,631 SH   SOLE 3 11,631 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,716,332 268,881 SH   SOLE 4 268,881 0 0
TC ENERGY CORP COM 87807B107 3,090 77 SH   SOLE 3 77 0 0
TC ENERGY CORP COM 87807B107 622,417 15,483 SH   SOLE 4 15,483 0 0
TECK RESOURCES LTD CL B 878742204 230 5 SH   SOLE 3 5 0 0
TECK RESOURCES LTD CL B 878742204 6,160,019 134,557 SH   SOLE 4 134,557 0 0
TECHTARGET INC COM 87874R100 79,888 2,415 SH   SOLE 4 2,415 0 0
TECHTARGET INC COM 87874R100 1,006,760 30,438 SH   SOLE 3 30,438 0 0
TEGNA INC COM 87901J105 225,310 15,097 SH   SOLE 3 15,097 0 0
TEGNA INC COM 87901J105 785,530 52,579 SH   SOLE 4 52,579 0 0
TELADOC HEALTH INC COM 87918A105 1,240 81 SH   SOLE 3 81 0 0
TELADOC HEALTH INC COM 87918A105 338,784 22,436 SH   SOLE 4 22,436 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 176,925 210,000 SH   SOLE 4 210,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 798,870 1,859 SH   SOLE 3 1,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 150,393,801 350,307 SH   SOLE 4 350,307 0 0
TELEFLEX INCORPORATED COM 879369106 188,110 832 SH   SOLE 3 832 0 0
TELEFLEX INCORPORATED COM 879369106 5,016,451 22,180 SH   SOLE 4 22,180 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 59,670 5,937 SH   SOLE 3 5,937 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,273,016 622,941 SH   SOLE 4 622,941 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 93,220 5,820 SH   SOLE 3 5,820 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 180,465 11,265 SH   SOLE 4 11,265 0 0
TELLURIAN INC NEW COM 87968A104 13,983 21,142 SH   SOLE 4 21,142 0 0
TENAYA THERAPEUTICS INC COM 87990A106 59,177 11,315 SH   SOLE 4 11,315 0 0
TEMPUR SEALY INTL INC COM 88023U101 448,390 7,889 SH   SOLE 3 7,889 0 0
TEMPUR SEALY INTL INC COM 88023U101 644,623 11,345 SH   SOLE 4 11,345 0 0
TENABLE HLDGS INC COM 88025T102 20,520 415 SH   SOLE 3 415 0 0
TENABLE HLDGS INC COM 88025T102 845,698 17,109 SH   SOLE 4 17,109 0 0
10X GENOMICS INC CL A COM 88025U109 38,830 1,032 SH   SOLE 3 1,032 0 0
10X GENOMICS INC CL A COM 88025U109 1,099,779 29,304 SH   SOLE 4 29,304 0 0
TENARIS S A SPONSORED ADS 88031M109 478,670 12,190 SH   SOLE 3 12,190 0 0
TENARIS S A SPONSORED ADS 88031M109 2,022,562 51,504 SH   SOLE 4 51,504 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 646,110 6,147 SH   DFND 1 6,147 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,059,500 19,584 SH   SOLE 3 19,584 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,427,532 32,609 SH   SOLE 4 32,609 0 0
TENNANT CO COM 880345103 664,240 5,462 SH   DFND 1 5,462 0 0
TENNANT CO COM 880345103 7,410 61 SH   SOLE 3 61 0 0
TENNANT CO COM 880345103 4,329,438 35,601 SH   SOLE 4 35,601 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354,120 31,661 SH   SOLE 3 31,661 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,303,751 1,814,455 SH   SOLE 4 1,814,455 0 0
TERADATA CORP DEL COM 88076W103 4,192,480 108,417 SH   DFND 3 108,417 0 0
TERADATA CORP DEL COM 88076W103 1,244,310 32,174 SH   SOLE 3 32,174 0 0
TERADATA CORP DEL COM 88076W103 15,062,932 389,525 SH   SOLE 4 389,525 0 0
TERADYNE INC COM 880770102 1,585,000 14,045 SH   SOLE 3 14,045 0 0
TERADYNE INC COM 880770102 33,037,865 292,811 SH   SOLE 4 292,811 0 0
TEREX CORP NEW COM 880779103 1,026,830 15,946 SH   SOLE 3 15,946 0 0
TEREX CORP NEW COM 880779103 3,205,252 49,771 SH   SOLE 4 49,771 0 0
TERAWULF INC COM 88080T104 32,880 12,500 SH   DFND 3 12,500 0 0
TERAWULF INC COM 88080T104 49,907 18,976 SH   SOLE 4 18,976 0 0
TERNIUM SA SPONSORED ADS 880890108 6,946,794 166,910 SH   SOLE 4 166,910 0 0
TERRENO RLTY CORP COM 88146M101 1,821,940 27,436 SH   SOLE 3 27,436 0 0
TERRENO RLTY CORP COM 88146M101 23,406,133 352,502 SH   SOLE 4 352,502 0 0
TESLA INC COM 88160R101 17,373,190 98,841 SH   SOLE 3 98,841 0 0
TESLA INC COM 88160R101 73,911,081 420,451 SH   SOLE 4 420,451 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,270 728 SH   SOLE 3 728 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,442,541 456,594 SH   SOLE 4 456,594 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,819 2,668 SH   SOLE 4 2,668 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 186,950 42,214 SH   SOLE 3 42,214 0 0
TETRA TECH INC NEW COM 88162G103 2,410,180 13,050 SH   SOLE 3 13,050 0 0
TETRA TECH INC NEW COM 88162G103 15,644,013 84,695 SH   SOLE 4 84,695 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 541,400 8,797 SH   SOLE 3 8,797 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,127,616 132,049 SH   SOLE 4 132,049 0 0
TEXAS INSTRS INC COM 882508104 2,207,240 12,670 SH   DFND 3 12,670 0 0
TEXAS INSTRS INC COM 882508104 6,757,090 38,780 SH   SOLE 3 38,780 0 0
TEXAS INSTRS INC COM 882508104 61,319,829 351,988 SH   SOLE 4 351,988 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 456,444 789 SH   SOLE 4 789 0 0
TEXAS ROADHOUSE INC COM 882681109 627,770 4,064 SH   DFND 1 4,064 0 0
TEXAS ROADHOUSE INC COM 882681109 5,294,390 34,276 SH   SOLE 3 34,276 0 0
TEXAS ROADHOUSE INC COM 882681109 5,463,140 35,367 SH   SOLE 4 35,367 0 0
TEXTRON INC COM 883203101 4,436,190 46,244 SH   SOLE 3 46,244 0 0
TEXTRON INC COM 883203101 6,055,293 63,122 SH   SOLE 4 63,122 0 0
TG THERAPEUTICS INC COM 88322Q108 5,320 351 SH   SOLE 3 351 0 0
TG THERAPEUTICS INC COM 88322Q108 585,418 38,489 SH   SOLE 4 38,489 0 0
THE ODP CORP COM 88337F105 1,037,500 19,557 SH   DFND 3 19,557 0 0
THE ODP CORP COM 88337F105 64,244 1,211 SH   SOLE 4 1,211 0 0
THE ODP CORP COM 88337F105 272,380 5,136 SH   SOLE 3 5,136 0 0
THE TRADE DESK INC COM CL A 88339J105 129,030 1,476 SH   DFND 3 1,476 0 0
THE TRADE DESK INC COM CL A 88339J105 2,305,250 26,373 SH   SOLE 3 26,373 0 0
THE TRADE DESK INC COM CL A 88339J105 19,087,195 218,339 SH   SOLE 4 218,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28,963,530 49,845 SH   SOLE 3 49,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 130,017,258 223,701 SH   SOLE 4 223,701 0 0
THERMON GROUP HLDGS INC COM 88362T103 65,340 1,997 SH   SOLE 3 1,997 0 0
THERMON GROUP HLDGS INC COM 88362T103 522,996 15,984 SH   SOLE 4 15,984 0 0
THOR INDS INC COM 885160101 655,530 5,591 SH   SOLE 3 5,591 0 0
THOR INDS INC COM 885160101 7,209,135 61,438 SH   SOLE 4 61,438 0 0
3-D SYS CORP DEL COM NEW 88554D205 51,171 11,525 SH   SOLE 4 11,525 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 308,371 16,732 SH   SOLE 4 16,732 0 0
3M CO COM 88579Y101 6,156,200 58,039 SH   DFND 3 58,039 0 0
3M CO COM 88579Y101 1,945,720 18,353 SH   SOLE 3 18,353 0 0
3M CO COM 88579Y101 8,317,797 78,418 SH   SOLE 4 78,418 0 0
THRYV HLDGS INC COM NEW 886029206 2,644,592 118,965 SH   SOLE 4 118,965 0 0
TIDEWATER INC NEW COM 88642R109 681,990 7,413 SH   DFND 1 7,413 0 0
TIDEWATER INC NEW COM 88642R109 122,470 1,331 SH   SOLE 3 1,331 0 0
TIDEWATER INC NEW COM 88642R109 482,356 5,243 SH   SOLE 4 5,243 0 0
TIM S A SPONSORED ADR 88706T108 90 5 SH   SOLE 3 5 0 0
TIM S A SPONSORED ADR 88706T108 2,124,941 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 172,460 1,973 SH   SOLE 3 1,973 0 0
TIMKEN CO COM 887389104 34,289,784 392,197 SH   SOLE 4 392,197 0 0
TITAN MACHY INC COM 88830R101 220 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 7,119,354 286,955 SH   SOLE 4 286,955 0 0
TOAST INC CL A 888787108 16,015,386 642,672 SH   SOLE 4 642,672 0 0
TOLL BROTHERS INC COM 889478103 631,970 4,885 SH   DFND 1 4,885 0 0
TOLL BROTHERS INC COM 889478103 24,334,490 188,100 SH   DFND 3 188,100 0 0
TOLL BROTHERS INC COM 889478103 2,588,220 20,010 SH   SOLE 3 20,010 0 0
TOLL BROTHERS INC COM 889478103 5,278,167 40,799 SH   SOLE 4 40,799 0 0
TOMPKINS FINL CORP COM 890110109 850 17 SH   SOLE 3 17 0 0
TOMPKINS FINL CORP COM 890110109 210,061 4,177 SH   SOLE 4 4,177 0 0
TOOTSIE ROLL INDS INC COM 890516107 517,552 16,158 SH   SOLE 4 16,158 0 0
TOPBUILD CORP COM 89055F103 144,540 328 SH   SOLE 3 328 0 0
TOPBUILD CORP COM 89055F103 4,956,890 11,247 SH   SOLE 4 11,247 0 0
TORO CO COM 891092108 255,580 2,790 SH   SOLE 3 2,790 0 0
TORO CO COM 891092108 15,617,967 170,446 SH   SOLE 4 170,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 252,480 4,184 SH   SOLE 3 4,184 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,409,512 172,400 SH   SOLE 4 172,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,834,790 84,772 SH   SOLE 3 84,772 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 58,046,473 843,331 SH   SOLE 4 843,331 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 461,503 16,447 SH   SOLE 4 16,447 0 0
TOWNSQUARE MEDIA INC CL A 892231101 778,625 70,913 SH   SOLE 4 70,913 0 0
TOYOTA MOTOR CORP ADS 892331307 5,876,720 23,348 SH   SOLE 3 23,348 0 0
VERACYTE INC COM 92337F107 15,760 711 SH   SOLE 3 711 0 0
VERACYTE INC COM 92337F107 3,144,349 141,893 SH   SOLE 4 141,893 0 0
VERA THERAPEUTICS INC CL A 92337R101 401,790 9,318 SH   DFND 1 9,318 0 0
VERA THERAPEUTICS INC CL A 92337R101 77,228 1,791 SH   SOLE 4 1,791 0 0
VERALTO CORP COM SHS 92338C103 2,339,740 26,375 SH   SOLE 3 26,375 0 0
VERALTO CORP COM SHS 92338C103 22,022,435 248,392 SH   SOLE 4 248,392 0 0
VERISIGN INC COM 92343E102 4,555,820 24,040 SH   DFND 3 24,040 0 0
VERISIGN INC COM 92343E102 552,490 2,914 SH   SOLE 3 2,914 0 0
VERISIGN INC COM 92343E102 1,944,183 10,259 SH   SOLE 4 10,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,539,440 560,997 SH   DFND 3 560,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,796,400 400,286 SH   SOLE 3 400,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,751,431 1,066,526 SH   SOLE 4 1,066,526 0 0
VERINT SYS INC COM 92343X100 463,710 13,989 SH   SOLE 3 13,989 0 0
VERINT SYS INC COM 92343X100 2,097,599 63,276 SH   SOLE 4 63,276 0 0
VERITEX HLDGS INC COM 923451108 1,030 50 SH   SOLE 3 50 0 0
VERITEX HLDGS INC COM 923451108 4,070,277 198,647 SH   SOLE 4 198,647 0 0
VERISK ANALYTICS INC COM 92345Y106 6,723,020 28,520 SH   DFND 3 28,520 0 0
VERISK ANALYTICS INC COM 92345Y106 761,370 3,230 SH   SOLE 3 3,230 0 0
VERISK ANALYTICS INC COM 92345Y106 43,810,185 185,849 SH   SOLE 4 185,849 0 0
VERICEL CORP COM 92346J108 645,520 12,409 SH   DFND 1 12,409 0 0
VERICEL CORP COM 92346J108 216,870 4,172 SH   SOLE 3 4,172 0 0
VERICEL CORP COM 92346J108 1,704,123 32,759 SH   SOLE 4 32,759 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 70,780 4,398 SH   SOLE 3 4,398 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,124,627 69,896 SH   SOLE 4 69,896 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 654,250 26,213 SH   SOLE 3 26,213 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,599,313 504,578 SH   SOLE 4 504,578 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,747,220 13,749 SH   DFND 3 13,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,611,110 15,812 SH   SOLE 3 15,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,293,393 184,908 SH   SOLE 4 184,908 0 0
VERTEX ENERGY INC COM 92534K107 121,454 86,753 SH   SOLE 4 86,753 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 637,680 7,808 SH   DFND 1 7,808 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6,085,480 74,513 SH   DFND 3 74,513 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 11,574,020 141,674 SH   SOLE 3 141,674 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,826,996 438,680 SH   SOLE 4 438,680 0 0
VERTEX INC CL A 92538J106 304,010 9,570 SH   SOLE 3 9,570 0 0
VERTEX INC CL A 92538J106 1,113,696 35,066 SH   SOLE 4 35,066 0 0
VESTA REAL ESTATE CORP ADS 92540K109 533,830 13,609 SH   SOLE 3 13,609 0 0
VIAD CORP COM 92552R406 5,215,879 132,081 SH   SOLE 4 132,081 0 0
VIASAT INC COM 92552V100 80,718 4,462 SH   SOLE 4 4,462 0 0
VIASAT INC COM 92552V100 187,480 10,362 SH   SOLE 3 10,362 0 0
VIAVI SOLUTIONS INC COM 925550105 1,042,050 114,610 SH   SOLE 3 114,610 0 0
VIAVI SOLUTIONS INC COM 925550105 1,456,409 160,221 SH   SOLE 4 160,221 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 84,250 3,858 SH   SOLE 3 3,858 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 189,703 8,690 SH   SOLE 4 8,690 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 350,020 29,727 SH   SOLE 3 29,727 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,470,085 124,901 SH   SOLE 4 124,901 0 0
VIATRIS INC COM 92556V106 13,225,710 1,107,681 SH   DFND 3 1,107,681 0 0
VIATRIS INC COM 92556V106 4,110,524 344,265 SH   SOLE 4 344,265 0 0
VIATRIS INC COM 92556V106 5,191,730 434,812 SH   SOLE 3 434,812 0 0
VICI PPTYS INC COM 925652109 5,874,750 197,214 SH   SOLE 3 197,214 0 0
VICI PPTYS INC COM 925652109 101,300,031 3,400,471 SH   SOLE 4 3,400,471 0 0
VICOR CORP COM 925815102 40 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102 360,221 9,420 SH   SOLE 4 9,420 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 92,500 4,767 SH   SOLE 3 4,767 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,246,790 167,533 SH   SOLE 4 167,533 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 170 4 SH   SOLE 3 4 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,805,198 113,250 SH   SOLE 4 113,250 0 0
VIEMED HEALTHCARE INC COM 92663R105 227,272 24,101 SH   SOLE 4 24,101 0 0
VIKING THERAPEUTICS INC COM 92686J106 976,290 11,906 SH   DFND 1 11,906 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,070 13 SH   SOLE 3 13 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,778,980 33,890 SH   SOLE 4 33,890 0 0
VIMEO INC COMMON STOCK 92719V100 1,860 464 SH   SOLE 3 464 0 0
VIMEO INC COMMON STOCK 92719V100 1,669,329 408,149 SH   SOLE 4 408,149 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3,510 212 SH   SOLE 3 212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 30,547,527 1,845,772 SH   SOLE 4 1,845,772 0 0
VIRCO MFG CO COM 927651109 226,972 20,766 SH   SOLE 4 20,766 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27,916 18,862 SH   SOLE 4 18,862 0 0
VIPER ENERGY INC CL A 927959106 91,660 2,383 SH   SOLE 3 2,383 0 0
VIPER ENERGY INC CL A 927959106 1,650,896 42,925 SH   SOLE 4 42,925 0 0
VIRTU FINL INC CL A 928254101 552,430 26,908 SH   SOLE 3 26,908 0 0
VIRTU FINL INC CL A 928254101 2,011,452 98,024 SH   SOLE 4 98,024 0 0
VISA INC COM CL A 92826C839 9,284,430 33,268 SH   DFND 3 33,268 0 0
VISA INC COM CL A 92826C839 71,849,160 257,452 SH   SOLE 3 257,452 0 0
VISA INC COM CL A 92826C839 367,677,853 1,317,464 SH   SOLE 4 1,317,464 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,240 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 556,715 2,245 SH   SOLE 4 2,245 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,649,400 72,725 SH   DFND 3 72,725 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 521,844 23,009 SH   SOLE 4 23,009 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,616,980 71,290 SH   SOLE 3 71,290 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,020 29 SH   SOLE 3 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103 506,950 14,349 SH   SOLE 4 14,349 0 0
VISTA OUTDOOR INC COM 928377100 42,150 1,285 SH   SOLE 3 1,285 0 0
VISTA OUTDOOR INC COM 928377100 571,814 17,444 SH   SOLE 4 17,444 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3,701,813 89,459 SH   SOLE 4 89,459 0 0
VISTEON CORP COM NEW 92839U206 85,570 728 SH   SOLE 3 728 0 0
VISTEON CORP COM NEW 92839U206 1,868,117 15,884 SH   SOLE 4 15,884 0 0
VISTRA CORP COM 92840M102 21,804,140 313,053 SH   DFND 3 313,053 0 0
VISTRA CORP COM 92840M102 7,939,125 113,986 SH   SOLE 4 113,986 0 0
VISTRA CORP COM 92840M102 8,713,070 125,109 SH   SOLE 3 125,109 0 0
VITA COCO CO INC COM 92846Q107 9,900 405 SH   SOLE 3 405 0 0
VITA COCO CO INC COM 92846Q107 807,949 33,072 SH   SOLE 4 33,072 0 0
VITAL FARMS INC COM 92847W103 75,750 3,249 SH   SOLE 3 3,249 0 0
VITAL FARMS INC COM 92847W103 522,265 22,463 SH   SOLE 4 22,463 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319,190 35,867 SH   SOLE 3 35,867 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 898,206 100,922 SH   SOLE 4 100,922 0 0
VONTIER CORPORATION COM 928881101 638,630 14,079 SH   DFND 1 14,079 0 0
VONTIER CORPORATION COM 928881101 7,203,130 158,799 SH   DFND 3 158,799 0 0
VONTIER CORPORATION COM 928881101 1,051,717 23,186 SH   SOLE 4 23,186 0 0
VONTIER CORPORATION COM 928881101 1,790,110 39,462 SH   SOLE 3 39,462 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,697,740 59,012 SH   SOLE 3 59,012 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,802,893 410,250 SH   SOLE 4 410,250 0 0
VOYA FINANCIAL INC COM 929089100 1,895,930 25,643 SH   SOLE 3 25,643 0 0
VOYA FINANCIAL INC COM 929089100 9,481,349 128,265 SH   SOLE 4 128,265 0 0
VULCAN MATLS CO COM 929160109 1,400,590 5,132 SH   SOLE 3 5,132 0 0
VULCAN MATLS CO COM 929160109 22,171,202 81,237 SH   SOLE 4 81,237 0 0
WD 40 CO COM 929236107 106,900 422 SH   DFND 3 422 0 0
WD 40 CO COM 929236107 132,228 522 SH   SOLE 4 522 0 0
WD 40 CO COM 929236107 450,480 1,778 SH   SOLE 3 1,778 0 0
WSFS FINL CORP COM 929328102 13,430 297 SH   SOLE 3 297 0 0
WSFS FINL CORP COM 929328102 1,613,665 35,748 SH   SOLE 4 35,748 0 0
RISKIFIED LTD SHS CL A M8216R109 89,801 16,599 SH   SOLE 4 16,599 0 0
STRATASYS LTD SHS M85548101 233,300 20,078 SH   SOLE 3 20,078 0 0
WALKME LTD ORD SHS M97628107 51,470 5,981 SH   SOLE 3 5,981 0 0
WALKME LTD ORD SHS M97628107 148,685 17,289 SH   SOLE 4 17,289 0 0
WIX COM LTD SHS M98068105 885,650 6,444 SH   SOLE 3 6,444 0 0
WIX COM LTD SHS M98068105 52,301,241 380,428 SH   SOLE 4 380,428 0 0
AERCAP HOLDINGS NV SHS N00985106 3,762,220 43,289 SH   SOLE 3 43,289 0 0
AERCAP HOLDINGS NV SHS N00985106 59,516,403 684,805 SH   SOLE 4 684,805 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22,881,900 23,582 SH   SOLE 3 23,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 167,756,415 172,861 SH   SOLE 4 172,861 0 0
ELASTIC N V ORD SHS N14506104 254,130 2,540 SH   SOLE 3 2,540 0 0
ELASTIC N V ORD SHS N14506104 13,481,278 134,490 SH   SOLE 4 134,490 0 0
CNH INDL N V SHS N20944109 1,120,170 86,424 SH   SOLE 3 86,424 0 0
CNH INDL N V SHS N20944109 28,603,964 2,207,096 SH   SOLE 4 2,207,096 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 842,844 57,532 SH   SOLE 4 57,532 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 531,162 26,598 SH   SOLE 4 26,598 0 0
FERRARI N V COM N3167Y103 3,365,457 7,720 SH   SOLE 4 7,720 0 0
FERRARI N V COM N3167Y103 9,727,620 22,312 SH   SOLE 3 22,312 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,302,170 22,508 SH   SOLE 3 22,508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,168,882 99,422 SH   SOLE 4 99,422 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,160 49 SH   SOLE 3 49 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 388,451 16,425 SH   SOLE 4 16,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109 310,930 1,254 SH   SOLE 3 1,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,432,850 58,251 SH   SOLE 4 58,251 0 0
QIAGEN NV SHS NEW N72482149 928,350 21,598 SH   SOLE 3 21,598 0 0
QIAGEN NV SHS NEW N72482149 60,005,076 1,395,791 SH   SOLE 4 1,395,791 0 0
STELLANTIS N.V SHS N82405106 91,810 3,243 SH   SOLE 3 3,243 0 0
STELLANTIS N.V SHS N82405106 5,956,386 210,473 SH   SOLE 4 210,473 0 0
YANDEX N V SHS CLASS A N97284108 34,340 2,311 SH   SOLE 3 2,311 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 110,480 1,061 SH   SOLE 3 1,061 0 0
COPA HOLDINGS SA CL A P31076105 35,936,971 345,017 SH   SOLE 4 345,017 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 60,246 88,610 SH   SOLE 4 88,610 0 0