Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

February 11, 2025

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 421,420 3,581 SH   DFND 1 3,581 0 0
AAON INC COM PAR $0.004 000360206 1,745,850 14,835 SH   SOLE 2 14,835 0 0
AAON INC COM PAR $0.004 000360206 23,488,987 199,601 SH   SOLE 3 199,601 0 0
AAR CORP COM 000361105 180 3 SH   SOLE 2 3 0 0
AAR CORP COM 000361105 15,604,952 254,650 SH   SOLE 3 254,650 0 0
ACCO BRANDS CORP COM 00081T108 335,650 63,934 SH   DFND 2 63,934 0 0
ACCO BRANDS CORP COM 00081T108 266,130 50,702 SH   SOLE 2 50,702 0 0
ACCO BRANDS CORP COM 00081T108 822,229 156,615 SH   SOLE 3 156,615 0 0
ADMA BIOLOGICS INC COM 000899104 521,910 30,432 SH   DFND 1 30,432 0 0
ADMA BIOLOGICS INC COM 000899104 380 22 SH   SOLE 2 22 0 0
ADMA BIOLOGICS INC COM 000899104 8,520,429 496,818 SH   SOLE 3 496,818 0 0
ADT INC DEL COM 00090Q103 1,558,720 225,575 SH   DFND 2 225,575 0 0
ADT INC DEL COM 00090Q103 11,590 1,677 SH   SOLE 2 1,677 0 0
ADT INC DEL COM 00090Q103 113,670 16,450 SH   SOLE 3 16,450 0 0
ACV AUCTIONS INC COM CL A 00091G104 543,830 25,180 SH   SOLE 2 25,180 0 0
ACV AUCTIONS INC COM CL A 00091G104 10,714,399 496,037 SH   SOLE 3 496,037 0 0
ABM INDS INC COM 000957100 773,990 15,124 SH   SOLE 2 15,124 0 0
ABM INDS INC COM 000957100 7,066,371 138,069 SH   SOLE 3 138,069 0 0
AFLAC INC COM 001055102 9,481,820 91,665 SH   DFND 2 91,665 0 0
AFLAC INC COM 001055102 5,163,690 49,924 SH   SOLE 2 49,924 0 0
AFLAC INC COM 001055102 6,139,888 59,357 SH   SOLE 3 59,357 0 0
AGCO CORP COM 001084102 2,079,530 22,251 SH   SOLE 2 22,251 0 0
AGCO CORP COM 001084102 14,575,776 155,924 SH   SOLE 3 155,924 0 0
AGNC INVT CORP COM 00123Q104 14,240 1,548 SH   SOLE 2 1,548 0 0
AGNC INVT CORP COM 00123Q104 3,743,460 406,456 SH   SOLE 3 406,456 0 0
AES CORP COM 00130H105 132,120 10,269 SH   SOLE 2 10,269 0 0
AES CORP COM 00130H105 4,049,378 314,637 SH   SOLE 3 314,637 0 0
ATRENEW INC SPONSORED ADS 00138L108 201,447 69,947 SH   SOLE 3 69,947 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 310 84 SH   SOLE 2 84 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 65,352 16,420 SH   SOLE 3 16,420 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 101,528 60,795 SH   SOLE 3 60,795 0 0
AMN HEALTHCARE SVCS INC COM 001744101 43,295 1,810 SH   SOLE 3 1,810 0 0
AMN HEALTHCARE SVCS INC COM 001744101 245,820 10,277 SH   SOLE 2 10,277 0 0
AMMO INC COM 00175J107 69,047 62,770 SH   SOLE 3 62,770 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,134,441 150,892 SH   SOLE 3 150,892 0 0
ANI PHARMACEUTICALS INC COM 00182C103 390 7 SH   SOLE 2 7 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,258,560 22,767 SH   SOLE 3 22,767 0 0
API GROUP CORP COM STK 00187Y100 31,650 880 SH   SOLE 2 880 0 0
API GROUP CORP COM STK 00187Y100 23,255,720 646,531 SH   SOLE 3 646,531 0 0
ASGN INC COM 00191U102 7,920 95 SH   SOLE 2 95 0 0
ASGN INC COM 00191U102 13,879,444 166,540 SH   SOLE 3 166,540 0 0
AT&T INC COM 00206R102 31,557,580 1,385,928 SH   DFND 2 1,385,928 0 0
AT&T INC COM 00206R102 16,509,389 725,050 SH   SOLE 3 725,050 0 0
AT&T INC COM 00206R102 34,031,050 1,494,568 SH   SOLE 2 1,494,568 0 0
A10 NETWORKS INC COM 002121101 590 32 SH   SOLE 2 32 0 0
A10 NETWORKS INC COM 002121101 3,588,074 195,004 SH   SOLE 3 195,004 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 62,575 6,214 SH   SOLE 3 6,214 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,833,450 479,956 SH   SOLE 2 479,956 0 0
AST SPACEMOBILE INC COM CL A 00217D100 241,530 11,447 SH   DFND 1 11,447 0 0
AST SPACEMOBILE INC COM CL A 00217D100 144,662 6,856 SH   SOLE 3 6,856 0 0
AZZ INC COM 002474104 4,430 54 SH   SOLE 2 54 0 0
AZZ INC COM 002474104 1,367,327 16,691 SH   SOLE 3 16,691 0 0
ABACUS LIFE INC CL A 00258Y104 22,210 2,843 SH   SOLE 2 2,843 0 0
ABACUS LIFE INC CL A 00258Y104 616,080 78,682 SH   SOLE 3 78,682 0 0
ABBOTT LABS COM 002824100 15,472,170 136,794 SH   SOLE 2 136,794 0 0
ABBOTT LABS COM 002824100 81,064,580 716,688 SH   SOLE 3 716,688 0 0
ABBVIE INC COM 00287Y109 4,377,260 24,633 SH   DFND 2 24,633 0 0
ABBVIE INC COM 00287Y109 25,346,600 142,639 SH   SOLE 2 142,639 0 0
ABBVIE INC COM 00287Y109 44,338,638 249,514 SH   SOLE 3 249,514 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,595,240 17,363 SH   DFND 2 17,363 0 0
ABERCROMBIE & FITCH CO CL A 002896207 493,770 3,299 SH   SOLE 2 3,299 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,550,602 10,374 SH   SOLE 3 10,374 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 194,943,910 9,870,366 SH   SOLE 2 9,870,366 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 80,950 1,405 SH   SOLE 2 1,405 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,306,675 248,682 SH   SOLE 3 248,682 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 350,200 8,833 SH   SOLE 2 8,833 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,806,041 171,653 SH   SOLE 3 171,653 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 340,851 18,575 SH   SOLE 3 18,575 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 584,560 31,855 SH   SOLE 2 31,855 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 69,460 2,875 SH   DFND 2 2,875 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 188,920 7,822 SH   SOLE 2 7,822 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 584,648 24,199 SH   SOLE 3 24,199 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 430 40 SH   SOLE 2 40 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,348,287 313,510 SH   SOLE 3 313,510 0 0
ACCOLADE INC COM 00437E102 100 28 SH   SOLE 2 28 0 0
ACCOLADE INC COM 00437E102 184,800 54,035 SH   SOLE 3 54,035 0 0
ACCURAY INC COM 004397105 11,213 5,663 SH   SOLE 3 5,663 0 0
ACCURAY INC COM 004397105 53,750 27,144 SH   SOLE 2 27,144 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 740 125 SH   SOLE 2 125 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 91,837 15,319 SH   SOLE 3 15,319 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 270 27 SH   SOLE 2 27 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,486,405 366,219 SH   SOLE 3 366,219 0 0
ALAMO GROUP INC COM 011311107 373,430 2,008 SH   SOLE 2 2,008 0 0
ALAMO GROUP INC COM 011311107 3,445,098 18,531 SH   SOLE 3 18,531 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,950 811 SH   SOLE 2 811 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,940,097 376,361 SH   SOLE 3 376,361 0 0
ALARM COM HLDGS INC COM 011642105 614,060 10,102 SH   SOLE 2 10,102 0 0
ALARM COM HLDGS INC COM 011642105 11,876,550 195,338 SH   SOLE 3 195,338 0 0
ALASKA AIR GROUP INC COM 011659109 578,090 8,928 SH   DFND 1 8,928 0 0
ALASKA AIR GROUP INC COM 011659109 448,330 6,924 SH   SOLE 2 6,924 0 0
ALASKA AIR GROUP INC COM 011659109 1,799,273 27,788 SH   SOLE 3 27,788 0 0
ALBANY INTL CORP CL A 012348108 43,440 543 SH   SOLE 2 543 0 0
ALBANY INTL CORP CL A 012348108 58,284,855 728,834 SH   SOLE 3 728,834 0 0
ALBEMARLE CORP COM 012653101 1,454,670 16,907 SH   SOLE 2 16,907 0 0
ALBEMARLE CORP COM 012653101 44,312,521 514,783 SH   SOLE 3 514,783 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,946,010 404,583 SH   DFND 2 404,583 0 0
AVALONBAY CMNTYS INC COM 053484101 3,108,300 14,129 SH   SOLE 2 14,129 0 0
AVALONBAY CMNTYS INC COM 053484101 72,592,300 330,010 SH   SOLE 3 330,010 0 0
AVANTOR INC COM 05352A100 49,710 2,359 SH   SOLE 2 2,359 0 0
AVANTOR INC COM 05352A100 30,596,611 1,452,141 SH   SOLE 3 1,452,141 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 250 54 SH   SOLE 2 54 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 77,950 17,057 SH   SOLE 3 17,057 0 0
AVEPOINT INC COM CL A 053604104 591,340 35,817 SH   DFND 1 35,817 0 0
AVEPOINT INC COM CL A 053604104 2,042,353 123,704 SH   SOLE 3 123,704 0 0
AVERY DENNISON CORP COM 053611109 893,170 4,773 SH   DFND 2 4,773 0 0
AVERY DENNISON CORP COM 053611109 2,405,910 12,856 SH   SOLE 2 12,856 0 0
AVERY DENNISON CORP COM 053611109 3,347,194 17,887 SH   SOLE 3 17,887 0 0
AVID BIOSERVICES INC COM 05368M106 5,400 437 SH   SOLE 2 437 0 0
AVID BIOSERVICES INC COM 05368M106 1,433,452 116,069 SH   SOLE 3 116,069 0 0
AVIENT CORPORATION COM 05368V106 226,830 5,552 SH   SOLE 2 5,552 0 0
AVIENT CORPORATION COM 05368V106 6,825,132 167,037 SH   SOLE 3 167,037 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 10,140 982 SH   SOLE 2 982 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 602,760 58,294 SH   SOLE 3 58,294 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 626,790 21,554 SH   SOLE 3 21,554 0 0
AVISTA CORP COM 05379B107 297,600 8,121 SH   SOLE 2 8,121 0 0
AVISTA CORP COM 05379B107 4,319,703 117,928 SH   SOLE 3 117,928 0 0
AVNET INC COM 053807103 5,943,760 113,604 SH   DFND 2 113,604 0 0
AVNET INC COM 053807103 2,079,470 39,746 SH   SOLE 2 39,746 0 0
AVNET INC COM 053807103 21,974,400 420,000 SH   SOLE 3 420,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 41,470 593 SH   SOLE 2 593 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,101,385 144,574 SH   SOLE 3 144,574 0 0
AXOGEN INC COM 05463X106 15,524 942 SH   SOLE 3 942 0 0
AXOGEN INC COM 05463X106 172,050 10,442 SH   SOLE 2 10,442 0 0
AXON ENTERPRISE INC COM 05464C101 15,992,560 26,909 SH   DFND 2 26,909 0 0
AXON ENTERPRISE INC COM 05464C101 5,106,160 8,593 SH   SOLE 2 8,593 0 0
AXON ENTERPRISE INC COM 05464C101 37,306,061 62,771 SH   SOLE 3 62,771 0 0
AXSOME THERAPEUTICS INC COM 05464T104 59,590 704 SH   SOLE 2 704 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,021,175 47,526 SH   SOLE 3 47,526 0 0
AXOS FINANCIAL INC COM 05465C100 629,140 9,000 SH   SOLE 2 9,000 0 0
AXOS FINANCIAL INC COM 05465C100 5,554,332 79,518 SH   SOLE 3 79,518 0 0
AZEK CO INC CL A 05478C105 712,580 15,020 SH   SOLE 2 15,020 0 0
AZEK CO INC CL A 05478C105 15,070,396 317,472 SH   SOLE 3 317,472 0 0
BCB BANCORP INC COM 055298103 174,545 14,742 SH   SOLE 3 14,742 0 0
BCE INC COM NEW 05534B760 532,142 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,625,430 113,277 SH   SOLE 2 113,277 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 437,690 4,900 SH   SOLE 2 4,900 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 17,885,190 200,170 SH   SOLE 3 200,170 0 0
BOK FINL CORP COM NEW 05561Q201 111,950 1,052 SH   SOLE 2 1,052 0 0
BOK FINL CORP COM NEW 05561Q201 1,743,438 16,378 SH   SOLE 3 16,378 0 0
BP PLC SPONSORED ADR 055622104 2,359,804 79,831 SH   SOLE 3 79,831 0 0
BP PLC SPONSORED ADR 055622104 11,397,780 385,597 SH   SOLE 2 385,597 0 0
BRP INC COM SUN VTG 05577W200 31,540 620 SH   SOLE 2 620 0 0
BRP INC COM SUN VTG 05577W200 7,337,591 144,242 SH   SOLE 3 144,242 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 660 17 SH   SOLE 2 17 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 12,865,994 331,940 SH   SOLE 3 331,940 0 0
BKV CORP COM 05603J108 342,503 14,403 SH   SOLE 3 14,403 0 0
BWX TECHNOLOGIES INC COM 05605H100 551,600 4,952 SH   DFND 1 4,952 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,862,820 43,659 SH   SOLE 2 43,659 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,847,953 133,297 SH   SOLE 3 133,297 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 25,156 15,339 SH   SOLE 3 15,339 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 42,040 25,614 SH   SOLE 2 25,614 0 0
BADGER METER INC COM 056525108 655,620 3,092 SH   SOLE 2 3,092 0 0
BADGER METER INC COM 056525108 3,210,436 15,135 SH   SOLE 3 15,135 0 0
BAIDU INC SPON ADR REP A 056752108 552,640 6,556 SH   SOLE 2 6,556 0 0
BAIDU INC SPON ADR REP A 056752108 12,877,256 152,737 SH   SOLE 3 152,737 0 0
BAKER HUGHES COMPANY CL A 05722G100 976,710 23,812 SH   SOLE 2 23,812 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,991,358 877,410 SH   SOLE 3 877,410 0 0
BALCHEM CORP COM 057665200 1,061,800 6,514 SH   SOLE 2 6,514 0 0
BALCHEM CORP COM 057665200 16,447,825 100,910 SH   SOLE 3 100,910 0 0
BALL CORP COM 058498106 1,260,470 22,842 SH   SOLE 2 22,842 0 0
BALL CORP COM 058498106 24,131,779 437,725 SH   SOLE 3 437,725 0 0
BANCFIRST CORP COM 05945F103 157,340 1,343 SH   SOLE 2 1,343 0 0
BANCFIRST CORP COM 05945F103 2,750,918 23,476 SH   SOLE 3 23,476 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 874,750 457,985 SH   SOLE 2 457,985 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,916,018 10,950,795 SH   SOLE 3 10,950,795 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,826,480 290,790 SH   SOLE 2 290,790 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,496,910 547,543 SH   SOLE 2 547,543 0 0
BOSTON BEER INC CL A 100557107 159,300 531 SH   SOLE 2 531 0 0
BOSTON BEER INC CL A 100557107 898,140 2,994 SH   SOLE 3 2,994 0 0
BXP INC COM 101121101 1,073,050 14,431 SH   SOLE 2 14,431 0 0
BXP INC COM 101121101 99,967,651 1,344,374 SH   SOLE 3 1,344,374 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,921,350 245,425 SH   DFND 2 245,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,258,350 338,784 SH   SOLE 2 338,784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 270,913,812 3,033,070 SH   SOLE 3 3,033,070 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3,352,910 94,395 SH   SOLE 3 94,395 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 463,063 46,260 SH   SOLE 3 46,260 0 0
BOX INC CL A 10316T104 399,540 12,643 SH   SOLE 2 12,643 0 0
BOX INC CL A 10316T104 103,457,642 3,273,976 SH   SOLE 3 3,273,976 0 0
BOYD GAMING CORP COM 103304101 1,577,240 21,743 SH   DFND 2 21,743 0 0
BOYD GAMING CORP COM 103304101 209,220 2,883 SH   SOLE 2 2,883 0 0
BOYD GAMING CORP COM 103304101 30,062,317 414,424 SH   SOLE 3 414,424 0 0
BRADY CORP CL A 104674106 300 4 SH   SOLE 2 4 0 0
BRADY CORP CL A 104674106 1,193,859 16,166 SH   SOLE 3 16,166 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 149,362 15,839 SH   SOLE 3 15,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12,760 2,277 SH   SOLE 2 2,277 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47,600 8,500 SH   SOLE 3 8,500 0 0
BRF SA SPONSORED ADR 10552T107 148,600 36,511 SH   SOLE 3 36,511 0 0
BRAZE INC COM CL A 10576N102 5,470 130 SH   SOLE 2 130 0 0
BRAZE INC COM CL A 10576N102 2,814,839 67,212 SH   SOLE 3 67,212 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,520 92 SH   SOLE 2 92 0 0
BRIDGEBIO PHARMA INC COM 10806X102 534,010 19,461 SH   SOLE 3 19,461 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 133,068 156,000 SH   SOLE 3 156,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 7,010 519 SH   SOLE 2 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 186,992 13,841 SH   SOLE 3 13,841 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,826,780 25,510 SH   SOLE 2 25,510 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,806,013 133,568 SH   SOLE 3 133,568 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,022,200 62,910 SH   DFND 2 62,910 0 0
BRIGHTHOUSE FINL INC COM 10922N103 57,260 1,193 SH   SOLE 2 1,193 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,999,570 62,439 SH   SOLE 3 62,439 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,797,994 174,984 SH   SOLE 3 174,984 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 52,101 1,978 SH   SOLE 3 1,978 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 168,130 6,376 SH   SOLE 2 6,376 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 600 107 SH   SOLE 2 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 238,944 42,366 SH   SOLE 3 42,366 0 0
BRINKER INTL INC COM 109641100 706,170 5,338 SH   DFND 1 5,338 0 0
BRINKER INTL INC COM 109641100 1,126,710 8,517 SH   DFND 2 8,517 0 0
BRINKER INTL INC COM 109641100 447,405 3,382 SH   SOLE 3 3,382 0 0
BRINKER INTL INC COM 109641100 960,370 7,261 SH   SOLE 2 7,261 0 0
BRINKS CO COM 109696104 2,973,460 32,052 SH   DFND 2 32,052 0 0
BRINKS CO COM 109696104 124,540 1,342 SH   SOLE 2 1,342 0 0
BRINKS CO COM 109696104 20,248,630 218,267 SH   SOLE 3 218,267 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,944,870 105,107 SH   DFND 2 105,107 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,532,980 221,563 SH   SOLE 2 221,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,258,058 340,489 SH   SOLE 3 340,489 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,299,530 200,984 SH   SOLE 2 200,984 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 794,500 28,539 SH   SOLE 2 28,539 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,408,489 697,144 SH   SOLE 3 697,144 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,202,795 9,743 SH   SOLE 3 9,743 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,586,940 20,291 SH   SOLE 2 20,291 0 0
BROADSTONE NET LEASE INC COM 11135E203 560 35 SH   SOLE 2 35 0 0
BROADSTONE NET LEASE INC COM 11135E203 13,403,302 845,101 SH   SOLE 3 845,101 0 0
BROADCOM INC COM 11135F101 789,650 3,406 SH   DFND 2 3,406 0 0
BROADCOM INC COM 11135F101 136,285,250 587,834 SH   SOLE 2 587,834 0 0
BROADCOM INC COM 11135F101 482,255,253 2,080,121 SH   SOLE 3 2,080,121 0 0
BROOKDALE SR LIVING INC COM 112463104 380 74 SH   SOLE 2 74 0 0
BROOKDALE SR LIVING INC COM 112463104 1,093,260 217,348 SH   SOLE 3 217,348 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 104,920 1,826 SH   SOLE 2 1,826 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,606,302 27,960 SH   SOLE 3 27,960 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 413,223 10,328 SH   SOLE 3 10,328 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,394,850 59,871 SH   SOLE 2 59,871 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 23,730 858 SH   SOLE 2 858 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 212,401 7,679 SH   SOLE 3 7,679 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 74,170 1,369 SH   SOLE 2 1,369 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,350,026 61,820 SH   SOLE 3 61,820 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 468,448 39,699 SH   SOLE 3 39,699 0 0
AZENTA INC COM 114340102 221,500 4,430 SH   SOLE 2 4,430 0 0
AZENTA INC COM 114340102 7,405,300 148,106 SH   SOLE 3 148,106 0 0
BROWN & BROWN INC COM 115236101 7,049,470 69,099 SH   DFND 2 69,099 0 0
BROWN & BROWN INC COM 115236101 370,730 3,633 SH   SOLE 2 3,633 0 0
BROWN & BROWN INC COM 115236101 30,829,934 302,195 SH   SOLE 3 302,195 0 0
BROWN FORMAN CORP CL B 115637209 725,900 19,105 SH   SOLE 2 19,105 0 0
BROWN FORMAN CORP CL B 115637209 8,880,256 233,814 SH   SOLE 3 233,814 0 0
BRUKER CORP COM 116794108 225,260 3,843 SH   SOLE 2 3,843 0 0
BRUKER CORP COM 116794108 3,409,515 58,163 SH   SOLE 3 58,163 0 0
BRUNSWICK CORP COM 117043109 3,467,760 53,618 SH   SOLE 2 53,618 0 0
BRUNSWICK CORP COM 117043109 14,979,694 231,597 SH   SOLE 3 231,597 0 0
B2GOLD CORP COM 11777Q209 12,220 5,015 SH   SOLE 2 5,015 0 0
B2GOLD CORP COM 11777Q209 27,511 11,275 SH   SOLE 3 11,275 0 0
BUCKLE INC COM 118440106 708,647 13,947 SH   SOLE 3 13,947 0 0
BUCKLE INC COM 118440106 2,094,470 41,214 SH   SOLE 2 41,214 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,021,600 21,136 SH   SOLE 2 21,136 0 0
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BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 258,808 173,000 SH   SOLE 3 173,000 0 0
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C3 AI INC CL A 12468P104 17,010 494 SH   SOLE 2 494 0 0
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CLEANSPARK INC COM NEW 18452B209 93,914 10,197 SH   SOLE 3 10,197 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 547,300 58,220 SH   SOLE 2 58,220 0 0
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COLUMBIA BKG SYS INC COM 197236102 2,196,070 81,305 SH   SOLE 2 81,305 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 5,951,362 159,811 SH   SOLE 3 159,811 0 0
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COMFORT SYS USA INC COM 199908104 10,732,535 25,309 SH   SOLE 3 25,309 0 0
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COMMERCE BANCSHARES INC COM 200525103 52,298,715 839,331 SH   SOLE 3 839,331 0 0
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COMMUNITY TR BANCORP INC COM 204149108 328,415 6,193 SH   SOLE 3 6,193 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,658,147 1,501,778 SH   SOLE 3 1,501,778 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 562,920 39,286 SH   SOLE 2 39,286 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 581,397 40,572 SH   SOLE 3 40,572 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 332,248 28,841 SH   SOLE 3 28,841 0 0
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COMPASS INC CL A 20464U100 1,151,526 196,842 SH   SOLE 3 196,842 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 538,940 16,040 SH   DFND 2 16,040 0 0
EDGEWELL PERS CARE CO COM 28035Q102 261,780 7,787 SH   SOLE 2 7,787 0 0
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EDISON INTL COM 281020107 29,049,465 363,846 SH   SOLE 3 363,846 0 0
EDITAS MEDICINE INC COM 28106W103 105,611 83,158 SH   SOLE 3 83,158 0 0
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EGAIN CORP COM NEW 28225C806 1,015,833 163,055 SH   SOLE 3 163,055 0 0
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EHEALTH INC COM 28238P109 1,035,354 110,144 SH   SOLE 3 110,144 0 0
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ELDORADO GOLD CORP NEW COM 284902509 1,088,454 73,198 SH   SOLE 3 73,198 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 841,160 33,075 SH   SOLE 2 33,075 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,020,631 354,724 SH   SOLE 3 354,724 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,654,870 45,123 SH   SOLE 2 45,123 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,126,924 194,300 SH   SOLE 3 194,300 0 0
EMBECTA CORP COMMON STOCK 29082K105 9,550 471 SH   SOLE 2 471 0 0
EMBECTA CORP COMMON STOCK 29082K105 8,380,121 405,817 SH   SOLE 3 405,817 0 0
EMCOR GROUP INC COM 29084Q100 2,097,930 4,622 SH   DFND 2 4,622 0 0
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EMERSON ELEC CO COM 291011104 8,341,690 67,295 SH   SOLE 2 67,295 0 0
EMERSON ELEC CO COM 291011104 18,132,942 146,316 SH   SOLE 3 146,316 0 0
EMERALD HOLDING INC COM 29103W104 89,652 18,600 SH   SOLE 3 18,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106 11,240 45 SH   SOLE 2 45 0 0
ASPEN TECHNOLOGY INC COM 29109X106 12,356,435 49,499 SH   SOLE 3 49,499 0 0
EMPIRE ST RLTY TR INC CL A 292104106 185,080 17,934 SH   SOLE 2 17,934 0 0
EMPIRE ST RLTY TR INC CL A 292104106 527,311 51,096 SH   SOLE 3 51,096 0 0
EMPLOYERS HLDGS INC COM 292218104 566,194 11,052 SH   SOLE 3 11,052 0 0
ENACT HLDGS INC COM 29249E109 290 9 SH   SOLE 2 9 0 0
ENACT HLDGS INC COM 29249E109 567,362 17,522 SH   SOLE 3 17,522 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 20 3 SH   SOLE 2 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 418,520 72,786 SH   SOLE 3 72,786 0 0
ENCORE CAP GROUP INC COM 292554102 92,730 1,941 SH   SOLE 2 1,941 0 0
ENCORE CAP GROUP INC COM 292554102 3,541,668 74,140 SH   SOLE 3 74,140 0 0
ENCORE ENERGY CORP COM NEW 29259W700 39,454 11,570 SH   SOLE 3 11,570 0 0
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ENDAVA PLC ADS 29260V105 3,648,888 118,087 SH   SOLE 3 118,087 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 17,210 494 SH   SOLE 2 494 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 485,390 13,912 SH   SOLE 3 13,912 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,784,133 244,213 SH   SOLE 3 244,213 0 0
ENERSYS COM 29275Y102 202,329 2,189 SH   SOLE 3 2,189 0 0
ENERSYS COM 29275Y102 352,210 3,813 SH   SOLE 2 3,813 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 427,500 10,403 SH   SOLE 2 10,403 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,817,249 190,247 SH   SOLE 3 190,247 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 37,766 16,564 SH   SOLE 3 16,564 0 0
ENNIS INC COM 293389102 410 19 SH   SOLE 2 19 0 0
ENNIS INC COM 293389102 1,050,725 49,821 SH   SOLE 3 49,821 0 0
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ENPHASE ENERGY INC COM 29355A107 1,202,862 17,514 SH   SOLE 3 17,514 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 267,484 287,000 SH   SOLE 3 287,000 0 0
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ENOVA INTL INC COM 29357K103 1,173,190 12,236 SH   DFND 2 12,236 0 0
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ENSIGN GROUP INC COM 29358P101 3,227,440 24,292 SH   DFND 2 24,292 0 0
ENSIGN GROUP INC COM 29358P101 5,465,690 41,141 SH   SOLE 2 41,141 0 0
ENSIGN GROUP INC COM 29358P101 31,588,528 237,758 SH   SOLE 3 237,758 0 0
ENOVIX CORPORATION COM 293594107 154,104 14,177 SH   SOLE 3 14,177 0 0
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ENTERGY CORP NEW COM 29364G103 16,698,110 220,233 SH   DFND 2 220,233 0 0
ENTERGY CORP NEW COM 29364G103 5,642,150 74,432 SH   SOLE 2 74,432 0 0
ENTERGY CORP NEW COM 29364G103 17,175,429 226,529 SH   SOLE 3 226,529 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,713,432 65,841 SH   SOLE 3 65,841 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,582,908 879,557 SH   SOLE 3 879,557 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,454,824 1,044,606 SH   SOLE 3 1,044,606 0 0
EPAM SYS INC COM 29414B104 1,844,390 7,890 SH   SOLE 2 7,890 0 0
EPAM SYS INC COM 29414B104 4,295,507 18,371 SH   SOLE 3 18,371 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 311,730 16,151 SH   SOLE 2 16,151 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,767,942 1,076,617 SH   SOLE 3 1,076,617 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 1,098,654 1,225,000 SH   SOLE 3 1,225,000 0 0
EPLUS INC COM 294268107 274,907 3,721 SH   SOLE 3 3,721 0 0
EPLUS INC COM 294268107 653,000 8,839 SH   SOLE 2 8,839 0 0
VESTIS CORPORATION COM SHS 29430C102 17,060 1,117 SH   SOLE 2 1,117 0 0
VESTIS CORPORATION COM SHS 29430C102 363,657 23,862 SH   SOLE 3 23,862 0 0
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EQUINIX INC COM 29444U700 238,118,384 252,541 SH   SOLE 3 252,541 0 0
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EQUINOR ASA SPONSORED ADR 29446M102 19,073,672 805,136 SH   SOLE 3 805,136 0 0
EQUITABLE HLDGS INC COM 29452E101 2,944,320 62,420 SH   SOLE 2 62,420 0 0
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FORTINET INC COM 34959E109 6,628,380 70,154 SH   SOLE 2 70,154 0 0
FORTINET INC COM 34959E109 35,859,128 379,542 SH   SOLE 3 379,542 0 0
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FORTIVE CORP COM 34959J108 38,159,400 508,792 SH   SOLE 3 508,792 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,658,379 38,905 SH   SOLE 3 38,905 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,832,550 41,486 SH   SOLE 2 41,486 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 105,930 5,678 SH   SOLE 2 5,678 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 947,812 50,821 SH   SOLE 3 50,821 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 221,522 14,301 SH   SOLE 3 14,301 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 18,350 676 SH   SOLE 2 676 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 210,281 7,748 SH   SOLE 3 7,748 0 0
FOX CORP CL A COM 35137L105 1,697,210 34,937 SH   DFND 2 34,937 0 0
FOX CORP CL A COM 35137L105 4,714,835 97,053 SH   SOLE 3 97,053 0 0
FOX CORP CL A COM 35137L105 4,785,530 98,517 SH   SOLE 2 98,517 0 0
FOX CORP CL B COM 35137L204 7,534,940 164,734 SH   DFND 2 164,734 0 0
FOX CORP CL B COM 35137L204 6,054,210 132,383 SH   SOLE 2 132,383 0 0
FOX CORP CL B COM 35137L204 6,267,249 137,019 SH   SOLE 3 137,019 0 0
FOX FACTORY HLDG CORP COM 35138V102 222,120 7,338 SH   DFND 2 7,338 0 0
FOX FACTORY HLDG CORP COM 35138V102 124,000 4,112 SH   SOLE 2 4,112 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,403,287 79,395 SH   SOLE 3 79,395 0 0
FRACTYL HEALTH INC COM 35168W103 57,223 27,778 SH   SOLE 3 27,778 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,608 208 SH   SOLE 3 208 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 208,060 16,600 SH   SOLE 2 16,600 0 0
FRANKLIN COVEY CO COM 353469109 23,650 629 SH   SOLE 2 629 0 0
FRANKLIN COVEY CO COM 353469109 1,717,970 45,715 SH   SOLE 3 45,715 0 0
FRANKLIN ELEC INC COM 353514102 143,450 1,472 SH   DFND 2 1,472 0 0
FRANKLIN ELEC INC COM 353514102 9,450 97 SH   SOLE 2 97 0 0
FRANKLIN ELEC INC COM 353514102 5,588,563 57,348 SH   SOLE 3 57,348 0 0
FRANKLIN RESOURCES INC COM 354613101 2,386,530 117,621 SH   DFND 2 117,621 0 0
FRANKLIN RESOURCES INC COM 354613101 16,230 801 SH   SOLE 2 801 0 0
FRANKLIN RESOURCES INC COM 354613101 1,086,935 53,570 SH   SOLE 3 53,570 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 85,708 46,835 SH   SOLE 3 46,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,662,800 96,185 SH   SOLE 2 96,185 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,787,909 703,464 SH   SOLE 3 703,464 0 0
FREIGHTCAR AMER INC COM 357023100 299,407 33,416 SH   SOLE 3 33,416 0 0
FRESHPET INC COM 358039105 5,137,630 34,688 SH   DFND 2 34,688 0 0
FRESHPET INC COM 358039105 4,249,040 28,692 SH   SOLE 2 28,692 0 0
FRESHPET INC COM 358039105 37,223,746 251,325 SH   SOLE 3 251,325 0 0
FRESHWORKS INC CLASS A COM 358054104 370 23 SH   SOLE 2 23 0 0
FRESHWORKS INC CLASS A COM 358054104 751,032 46,446 SH   SOLE 3 46,446 0 0
FREYR BATTERY INC COM NEW 35834F104 108,012 41,865 SH   SOLE 3 41,865 0 0
FRONTDOOR INC COM 35905A109 3,061,080 55,992 SH   DFND 2 55,992 0 0
FRONTDOOR INC COM 35905A109 593,670 10,860 SH   SOLE 2 10,860 0 0
FRONTDOOR INC COM 35905A109 1,678,588 30,704 SH   SOLE 3 30,704 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 124,800 3,596 SH   SOLE 2 3,596 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,051,584 30,305 SH   SOLE 3 30,305 0 0
FUBOTV INC COM 35953D104 24,202 19,208 SH   SOLE 3 19,208 0 0
FULGENT GENETICS INC COM 359664109 1,467,589 79,458 SH   SOLE 3 79,458 0 0
FULLER H B CO COM 359694106 8,020 119 SH   SOLE 2 119 0 0
FULLER H B CO COM 359694106 2,507,692 37,162 SH   SOLE 3 37,162 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,859,539 541,547 SH   SOLE 3 541,547 0 0
FULTON FINL CORP PA COM 360271100 67,920 3,524 SH   SOLE 2 3,524 0 0
FULTON FINL CORP PA COM 360271100 265,890 13,791 SH   SOLE 3 13,791 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 22,560 282 SH   SOLE 2 282 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,129,164 51,621 SH   SOLE 3 51,621 0 0
GATX CORP COM 361448103 137,440 888 SH   SOLE 2 888 0 0
GATX CORP COM 361448103 139,743,393 901,803 SH   SOLE 3 901,803 0 0
GEO GROUP INC NEW COM 36162J106 7,590 271 SH   SOLE 2 271 0 0
GEO GROUP INC NEW COM 36162J106 245,357 8,769 SH   SOLE 3 8,769 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,611,355 260,695 SH   SOLE 3 260,695 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,992,130 650,921 SH   SOLE 2 650,921 0 0
HACKETT GROUP INC COM 404609109 182,600 5,944 SH   SOLE 3 5,944 0 0
HACKETT GROUP INC COM 404609109 1,697,070 55,241 SH   SOLE 2 55,241 0 0
HAEMONETICS CORP MASS COM 405024100 409,160 5,239 SH   SOLE 2 5,239 0 0
HAEMONETICS CORP MASS COM 405024100 10,990,931 140,765 SH   SOLE 3 140,765 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 315,336 335,000 SH   SOLE 3 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 292,300 47,521 SH   SOLE 2 47,521 0 0
HAIN CELESTIAL GROUP INC COM 405217100 670,731 109,062 SH   SOLE 3 109,062 0 0
HALEON PLC SPON ADS 405552100 1,173,390 122,990 SH   SOLE 2 122,990 0 0
HALEON PLC SPON ADS 405552100 6,085,099 637,851 SH   SOLE 3 637,851 0 0
HALLIBURTON CO COM 406216101 3,618,309 133,075 SH   SOLE 3 133,075 0 0
HALLIBURTON CO COM 406216101 3,966,110 145,859 SH   SOLE 2 145,859 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 394,530 8,252 SH   DFND 2 8,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 138,780 2,903 SH   SOLE 2 2,903 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,401,466 154,810 SH   SOLE 3 154,810 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 347,250 322,000 SH   SOLE 3 322,000 0 0
HAMILTON LANE INC CL A 407497106 285,290 1,927 SH   DFND 1 1,927 0 0
HAMILTON LANE INC CL A 407497106 5,222,720 35,283 SH   SOLE 2 35,283 0 0
HAMILTON LANE INC CL A 407497106 16,331,544 110,311 SH   SOLE 3 110,311 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 490,250 8,958 SH   SOLE 2 8,958 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,172,580 112,803 SH   SOLE 3 112,803 0 0
HANESBRANDS INC COM 410345102 2,900 356 SH   SOLE 2 356 0 0
HANESBRANDS INC COM 410345102 3,022,325 371,293 SH   SOLE 3 371,293 0 0
HANMI FINL CORP COM NEW 410495204 1,300 55 SH   SOLE 2 55 0 0
HANMI FINL CORP COM NEW 410495204 432,860 18,326 SH   SOLE 3 18,326 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 64,570 2,405 SH   SOLE 2 2,405 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 7,486,509 279,035 SH   SOLE 3 279,035 0 0
HANOVER INS GROUP INC COM 410867105 4,025,280 26,041 SH   SOLE 2 26,041 0 0
HANOVER INS GROUP INC COM 410867105 19,556,448 126,448 SH   SOLE 3 126,448 0 0
HARLEY DAVIDSON INC COM 412822108 534,024 17,724 SH   SOLE 3 17,724 0 0
HARLEY DAVIDSON INC COM 412822108 2,315,310 76,968 SH   SOLE 2 76,968 0 0
HARMONIC INC COM 413160102 332,483 25,131 SH   SOLE 3 25,131 0 0
HARMONIC INC COM 413160102 719,510 54,381 SH   SOLE 2 54,381 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,070 496 SH   SOLE 2 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 630,799 76,833 SH   SOLE 3 76,833 0 0
HARROW INC COM 415858109 331,410 9,878 SH   DFND 2 9,878 0 0
HARROW INC COM 415858109 3,000 90 SH   SOLE 2 90 0 0
HARROW INC COM 415858109 511,235 15,238 SH   SOLE 3 15,238 0 0
ENVIRI CORP COM 415864107 321,390 41,726 SH   SOLE 2 41,726 0 0
ENVIRI CORP COM 415864107 390,575 50,724 SH   SOLE 3 50,724 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,944,690 54,336 SH   SOLE 2 54,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,872,813 172,512 SH   SOLE 3 172,512 0 0
HARVARD BIOSCIENCE INC COM 416906105 46,985 22,268 SH   SOLE 3 22,268 0 0
HASBRO INC COM 418056107 239,330 4,278 SH   SOLE 2 4,278 0 0
HASBRO INC COM 418056107 4,045,815 72,363 SH   SOLE 3 72,363 0 0
HASHICORP INC COM CL A 418100103 21,070 615 SH   SOLE 2 615 0 0
HASHICORP INC COM CL A 418100103 306,590 8,962 SH   SOLE 3 8,962 0 0
HAVERTY FURNITURE COS INC COM 419596101 358,586 16,109 SH   SOLE 3 16,109 0 0
HAWKINS INC COM 420261109 740 6 SH   SOLE 2 6 0 0
HAWKINS INC COM 420261109 493,379 4,022 SH   SOLE 3 4,022 0 0
HAYWARD HLDGS INC COM 421298100 5,919,187 387,128 SH   SOLE 3 387,128 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,310 114 SH   SOLE 2 114 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 913,404 78,640 SH   SOLE 3 78,640 0 0
HEALTHSTREAM INC COM 42222N103 539,690 16,974 SH   SOLE 2 16,974 0 0
HEALTHSTREAM INC COM 42222N103 6,908,105 217,236 SH   SOLE 3 217,236 0 0
HEALTHEQUITY INC COM 42226A107 475,140 4,952 SH   DFND 2 4,952 0 0
HEALTHEQUITY INC COM 42226A107 1,797,550 18,728 SH   SOLE 2 18,728 0 0
HEALTHEQUITY INC COM 42226A107 61,503,566 640,996 SH   SOLE 3 640,996 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,980,150 116,823 SH   DFND 2 116,823 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 11,200 661 SH   SOLE 2 661 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 46,311,790 2,732,259 SH   SOLE 3 2,732,259 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,788,194 143,352 SH   SOLE 3 143,352 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,695,910 330,323 SH   SOLE 2 330,323 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,647,550 1,166,628 SH   SOLE 3 1,166,628 0 0
HECLA MNG CO COM 422704106 859,530 175,057 SH   SOLE 3 175,057 0 0
HEICO CORP NEW COM 422806109 5,447,130 22,912 SH   SOLE 2 22,912 0 0
HEICO CORP NEW COM 422806109 19,223,656 80,860 SH   SOLE 3 80,860 0 0
HEICO CORP NEW CL A 422806208 11,397,214 61,249 SH   SOLE 3 61,249 0 0
HEICO CORP NEW CL A 422806208 14,375,140 77,254 SH   SOLE 2 77,254 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,780 108 SH   SOLE 2 108 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 876,895 19,790 SH   SOLE 3 19,790 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 65,650 1,470 SH   SOLE 2 1,470 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,289,916 185,706 SH   SOLE 3 185,706 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13,430 1,441 SH   SOLE 2 1,441 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 105,558 11,326 SH   SOLE 3 11,326 0 0
HELLO GROUP INC ADS 423403104 240 31 SH   SOLE 2 31 0 0
HELLO GROUP INC ADS 423403104 1,572,879 204,005 SH   SOLE 3 204,005 0 0
HELMERICH & PAYNE INC COM 423452101 94,990 2,969 SH   SOLE 2 2,969 0 0
HELMERICH & PAYNE INC COM 423452101 965,307 30,147 SH   SOLE 3 30,147 0 0
HENRY JACK & ASSOC INC COM 426281101 4,288,380 24,451 SH   SOLE 2 24,451 0 0
HENRY JACK & ASSOC INC COM 426281101 17,982,449 102,581 SH   SOLE 3 102,581 0 0
HERITAGE COMM CORP COM 426927109 1,830 195 SH   SOLE 2 195 0 0
HERITAGE COMM CORP COM 426927109 594,411 63,370 SH   SOLE 3 63,370 0 0
HERC HLDGS INC COM 42704L104 400,240 2,114 SH   DFND 1 2,114 0 0
HERC HLDGS INC COM 42704L104 814,010 4,294 SH   SOLE 2 4,294 0 0
HERC HLDGS INC COM 42704L104 1,473,555 7,783 SH   SOLE 3 7,783 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,450 59 SH   SOLE 2 59 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,173,526 47,899 SH   SOLE 3 47,899 0 0
HERON THERAPEUTICS INC COM 427746102 19,408 12,685 SH   SOLE 3 12,685 0 0
HERSHEY CO COM 427866108 91,110 538 SH   DFND 2 538 0 0
HERSHEY CO COM 427866108 2,446,450 14,446 SH   SOLE 2 14,446 0 0
HERSHEY CO COM 427866108 8,516,273 50,288 SH   SOLE 3 50,288 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 620 169 SH   SOLE 2 169 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37,603 10,274 SH   SOLE 3 10,274 0 0
HESS CORP COM 42809H107 294,740 2,215 SH   SOLE 2 2,215 0 0
HESS CORP COM 42809H107 4,073,830 30,628 SH   SOLE 3 30,628 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,378,570 767,146 SH   DFND 2 767,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,838,999 226,651 SH   SOLE 3 226,651 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,951,650 231,914 SH   SOLE 2 231,914 0 0
HEXCEL CORP NEW COM 428291108 4,346,510 69,313 SH   SOLE 2 69,313 0 0
HEXCEL CORP NEW COM 428291108 88,591,087 1,412,936 SH   SOLE 3 1,412,936 0 0
HIGHWOODS PPTYS INC COM 431284108 2,729,140 89,257 SH   SOLE 2 89,257 0 0
HIGHWOODS PPTYS INC COM 431284108 37,897,366 1,239,286 SH   SOLE 3 1,239,286 0 0
HILLENBRAND INC COM 431571108 520,700 16,921 SH   SOLE 2 16,921 0 0
HILLENBRAND INC COM 431571108 940,052 30,541 SH   SOLE 3 30,541 0 0
HILLMAN SOLUTIONS CORP COM 431636109 99,750 10,239 SH   SOLE 2 10,239 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,349,298 754,548 SH   SOLE 3 754,548 0 0
HILLTOP HOLDINGS INC COM 432748101 446,055 15,580 SH   SOLE 3 15,580 0 0
HILTON GRAND VACATIONS INC COM 43283X105 7,980 205 SH   SOLE 2 205 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,448,200 37,181 SH   SOLE 3 37,181 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 575,913 71,631 SH   SOLE 3 71,631 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 446,630 18,471 SH   DFND 2 18,471 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 160,540 6,632 SH   SOLE 2 6,632 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 362,724 15,001 SH   SOLE 3 15,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,271,610 33,469 SH   SOLE 2 33,469 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 83,807,507 339,082 SH   SOLE 3 339,082 0 0
HINGHAM INSTN SVGS MASS COM 433323102 227,201 894 SH   SOLE 3 894 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 232,064 81,426 SH   SOLE 3 81,426 0 0
HOLLEY INC COM 43538H103 1,256,353 416,011 SH   SOLE 3 416,011 0 0
HOLOGIC INC COM 436440101 527,920 7,323 SH   DFND 2 7,323 0 0
HOLOGIC INC COM 436440101 2,716,850 37,677 SH   SOLE 2 37,677 0 0
HOLOGIC INC COM 436440101 105,215,571 1,459,503 SH   SOLE 3 1,459,503 0 0
HOME BANCSHARES INC COM 436893200 6,567,850 232,067 SH   SOLE 2 232,067 0 0
HOME BANCSHARES INC COM 436893200 17,057,174 602,727 SH   SOLE 3 602,727 0 0
HOME DEPOT INC COM 437076102 535,250 1,376 SH   DFND 2 1,376 0 0
HOME DEPOT INC COM 437076102 21,075,330 54,172 SH   SOLE 2 54,172 0 0
HOME DEPOT INC COM 437076102 70,352,342 180,859 SH   SOLE 3 180,859 0 0
HOMESTREET INC COM 43785V102 131,204 11,489 SH   SOLE 3 11,489 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,549,360 54,267 SH   SOLE 2 54,267 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,016,907 105,671 SH   SOLE 3 105,671 0 0
HONEST CO INC COM 438333106 1,322,383 190,820 SH   SOLE 3 190,820 0 0
HONEYWELL INTL INC COM 438516106 1,966,370 8,705 SH   DFND 2 8,705 0 0
HONEYWELL INTL INC COM 438516106 6,590,580 29,176 SH   SOLE 2 29,176 0 0
HONEYWELL INTL INC COM 438516106 92,925,951 411,377 SH   SOLE 3 411,377 0 0
HOPE BANCORP INC COM 43940T109 546,819 44,493 SH   SOLE 3 44,493 0 0
KE HLDGS INC SPONSORED ADS 482497104 313,780 17,037 SH   SOLE 2 17,037 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,123,331 441,006 SH   SOLE 3 441,006 0 0
KKR & CO INC COM 48251W104 2,664,030 18,013 SH   SOLE 2 18,013 0 0
KKR & CO INC COM 48251W104 140,240,867 948,150 SH   SOLE 3 948,150 0 0
KT CORP SPONSORED ADR 48268K101 207,360 13,359 SH   SOLE 2 13,359 0 0
KT CORP SPONSORED ADR 48268K101 19,571,217 1,261,032 SH   SOLE 3 1,261,032 0 0
KADANT INC COM 48282T104 25,510 74 SH   SOLE 2 74 0 0
KADANT INC COM 48282T104 33,129,390 96,030 SH   SOLE 3 96,030 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 18,830 269 SH   SOLE 2 269 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,433,578 20,401 SH   SOLE 3 20,401 0 0
KALTURA INC COM 483467106 25,003 11,365 SH   SOLE 3 11,365 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 24,130 1,749 SH   SOLE 2 1,749 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 17,145,313 1,242,414 SH   SOLE 3 1,242,414 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 61,260 647 SH   SOLE 2 647 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 13,952,393 147,317 SH   SOLE 3 147,317 0 0
KB HOME COM 48666K109 1,708,000 25,989 SH   DFND 2 25,989 0 0
KB HOME COM 48666K109 414,490 6,309 SH   SOLE 2 6,309 0 0
KB HOME COM 48666K109 6,901,060 105,007 SH   SOLE 3 105,007 0 0
KEARNY FINL CORP MD COM 48716P108 343,380 48,500 SH   SOLE 3 48,500 0 0
KELLANOVA COM 487836108 1,359,162 16,786 SH   SOLE 3 16,786 0 0
KELLANOVA COM 487836108 1,616,820 19,968 SH   SOLE 2 19,968 0 0
KEMPER CORP COM 488401100 5,190 78 SH   SOLE 2 78 0 0
KEMPER CORP COM 488401100 5,086,846 76,563 SH   SOLE 3 76,563 0 0
KENNAMETAL INC COM 489170100 68,630 2,856 SH   SOLE 2 2,856 0 0
KENNAMETAL INC COM 489170100 762,827 31,758 SH   SOLE 3 31,758 0 0
KENVUE INC COM 49177J102 7,213,720 337,875 SH   SOLE 2 337,875 0 0
KENVUE INC COM 49177J102 39,907,100 1,869,185 SH   SOLE 3 1,869,185 0 0
KEURIG DR PEPPER INC COM 49271V100 231,490 7,207 SH   DFND 2 7,207 0 0
KEURIG DR PEPPER INC COM 49271V100 6,065,210 188,824 SH   SOLE 2 188,824 0 0
KEURIG DR PEPPER INC COM 49271V100 32,934,884 1,025,370 SH   SOLE 3 1,025,370 0 0
KEYCORP COM 493267108 876,850 51,152 SH   SOLE 2 51,152 0 0
KEYCORP COM 493267108 8,339,227 486,536 SH   SOLE 3 486,536 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,644,980 22,699 SH   SOLE 2 22,699 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,791,148 141,886 SH   SOLE 3 141,886 0 0
KFORCE INC COM 493732101 1,020,040 17,999 SH   SOLE 2 17,999 0 0
KFORCE INC COM 493732101 2,019,087 35,610 SH   SOLE 3 35,610 0 0
KILROY RLTY CORP COM 49427F108 326,250 8,067 SH   SOLE 2 8,067 0 0
KILROY RLTY CORP COM 49427F108 26,560,603 656,628 SH   SOLE 3 656,628 0 0
KIMBALL ELECTRONICS INC COM 49428J109 233,844 12,485 SH   SOLE 3 12,485 0 0
KIMBALL ELECTRONICS INC COM 49428J109 854,770 45,639 SH   SOLE 2 45,639 0 0
KIMBERLY-CLARK CORP COM 494368103 234,300 1,788 SH   DFND 2 1,788 0 0
KIMBERLY-CLARK CORP COM 494368103 4,209,790 32,130 SH   SOLE 2 32,130 0 0
KIMBERLY-CLARK CORP COM 494368103 34,822,832 265,742 SH   SOLE 3 265,742 0 0
KIMCO RLTY CORP COM 49446R109 3,215,740 137,249 SH   DFND 2 137,249 0 0
KIMCO RLTY CORP COM 49446R109 1,073,650 45,826 SH   SOLE 2 45,826 0 0
KIMCO RLTY CORP COM 49446R109 74,565,108 3,182,463 SH   SOLE 3 3,182,463 0 0
KINDER MORGAN INC DEL COM 49456B101 917,620 33,490 SH   DFND 2 33,490 0 0
KINDER MORGAN INC DEL COM 49456B101 5,053,220 184,418 SH   SOLE 2 184,418 0 0
KINDER MORGAN INC DEL COM 49456B101 12,735,602 464,803 SH   SOLE 3 464,803 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 7,590,134 426,412 SH   SOLE 3 426,412 0 0
KINSALE CAP GROUP INC COM 49714P108 7,149,220 15,361 SH   SOLE 2 15,361 0 0
KINSALE CAP GROUP INC COM 49714P108 35,201,504 75,681 SH   SOLE 3 75,681 0 0
KIRBY CORP COM 497266106 2,453,820 23,193 SH   DFND 2 23,193 0 0
KIRBY CORP COM 497266106 1,316,470 12,443 SH   SOLE 2 12,443 0 0
KIRBY CORP COM 497266106 6,928,630 65,488 SH   SOLE 3 65,488 0 0
KITE RLTY GROUP TR COM NEW 49803T300 363,420 14,402 SH   SOLE 2 14,402 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15,349,933 608,159 SH   SOLE 3 608,159 0 0
KLAVIYO INC COM SER A 49845K101 1,781,156 43,190 SH   SOLE 3 43,190 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 71,130 700 SH   SOLE 2 700 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,835,559 57,414 SH   SOLE 3 57,414 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 69,000 1,301 SH   SOLE 2 1,301 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,291,709 363,720 SH   SOLE 3 363,720 0 0
KNOWLES CORP COM 49926D109 19,770 991 SH   SOLE 2 991 0 0
KNOWLES CORP COM 49926D109 8,522,546 427,624 SH   SOLE 3 427,624 0 0
KODIAK GAS SVCS INC COM 50012A108 648,340 15,879 SH   DFND 1 15,879 0 0
KODIAK GAS SVCS INC COM 50012A108 926,351 22,688 SH   SOLE 3 22,688 0 0
KODIAK SCIENCES INC COM 50015M109 738,708 74,242 SH   SOLE 3 74,242 0 0
KOHLS CORP COM 500255104 711,270 50,660 SH   DFND 2 50,660 0 0
KOHLS CORP COM 500255104 273,948 19,512 SH   SOLE 3 19,512 0 0
KOHLS CORP COM 500255104 370,000 26,372 SH   SOLE 2 26,372 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,815,900 308,673 SH   SOLE 2 308,673 0 0
KONTOOR BRANDS INC COM 50050N103 614,020 7,189 SH   DFND 1 7,189 0 0
KONTOOR BRANDS INC COM 50050N103 1,873,720 21,938 SH   DFND 2 21,938 0 0
KONTOOR BRANDS INC COM 50050N103 220,490 2,583 SH   SOLE 2 2,583 0 0
KONTOOR BRANDS INC COM 50050N103 1,541,821 18,052 SH   SOLE 3 18,052 0 0
KOPPERS HOLDINGS INC COM 50060P106 451,753 13,943 SH   SOLE 3 13,943 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 840 122 SH   SOLE 2 122 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 436,701 63,474 SH   SOLE 3 63,474 0 0
KORN FERRY COM NEW 500643200 560,010 8,306 SH   SOLE 2 8,306 0 0
KORN FERRY COM NEW 500643200 11,662,645 172,908 SH   SOLE 3 172,908 0 0
KOSMOS ENERGY LTD COM 500688106 7,970 2,330 SH   SOLE 2 2,330 0 0
KOSMOS ENERGY LTD COM 500688106 488,472 142,828 SH   SOLE 3 142,828 0 0
KRAFT HEINZ CO COM 500754106 9,904,960 322,532 SH   DFND 2 322,532 0 0
KRAFT HEINZ CO COM 500754106 3,749,240 122,105 SH   SOLE 2 122,105 0 0
KRAFT HEINZ CO COM 500754106 5,674,655 184,782 SH   SOLE 3 184,782 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 587,700 22,278 SH   DFND 1 22,278 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 970 37 SH   SOLE 2 37 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18,536,224 702,662 SH   SOLE 3 702,662 0 0
KRISPY KREME INC COM 50101L106 560 56 SH   SOLE 2 56 0 0
KRISPY KREME INC COM 50101L106 1,203,923 121,241 SH   SOLE 3 121,241 0 0
KROGER CO COM 501044101 22,541,470 368,626 SH   DFND 2 368,626 0 0
KROGER CO COM 501044101 15,510,575 253,648 SH   SOLE 3 253,648 0 0
KROGER CO COM 501044101 17,810,910 291,276 SH   SOLE 2 291,276 0 0
KRYSTAL BIOTECH INC COM 501147102 1,250 8 SH   SOLE 2 8 0 0
KRYSTAL BIOTECH INC COM 501147102 3,314,299 21,156 SH   SOLE 3 21,156 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,949,610 41,774 SH   SOLE 2 41,774 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,048,388 236,785 SH   SOLE 3 236,785 0 0
KURA SUSHI USA INC CL A COM 501270102 4,446,935 49,094 SH   SOLE 3 49,094 0 0
KURA ONCOLOGY INC COM 50127T109 181,299 20,815 SH   SOLE 3 20,815 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 701,760 20,282 SH   DFND 1 20,282 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,698,380 49,083 SH   SOLE 2 49,083 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,548,265 102,551 SH   SOLE 3 102,551 0 0
LGI HOMES INC COM 50187T106 205,230 2,286 SH   SOLE 2 2,286 0 0
LGI HOMES INC COM 50187T106 512,441 5,732 SH   SOLE 3 5,732 0 0
LKQ CORP COM 501889208 27,550 750 SH   DFND 2 750 0 0
LKQ CORP COM 501889208 1,247,760 33,956 SH   SOLE 2 33,956 0 0
LKQ CORP COM 501889208 12,796,497 348,204 SH   SOLE 3 348,204 0 0
LCI INDS COM 50189K103 30,900 299 SH   SOLE 2 299 0 0
LCI INDS COM 50189K103 2,250,800 21,770 SH   SOLE 3 21,770 0 0
LPL FINL HLDGS INC COM 50212V100 6,531,650 20,001 SH   SOLE 2 20,001 0 0
LPL FINL HLDGS INC COM 50212V100 31,257,129 95,731 SH   SOLE 3 95,731 0 0
LTC PPTYS INC COM 502175102 103,512 2,996 SH   SOLE 3 2,996 0 0
LTC PPTYS INC COM 502175102 780,450 22,586 SH   SOLE 2 22,586 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,853,900 18,340 SH   SOLE 2 18,340 0 0
MISTER CAR WASH INC COM 60646V105 740 102 SH   SOLE 2 102 0 0
MISTER CAR WASH INC COM 60646V105 1,595,489 218,860 SH   SOLE 3 218,860 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,123,570 351,847 SH   SOLE 2 351,847 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 43,844,520 3,741,000 SH   SOLE 3 3,741,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 423,940 86,697 SH   SOLE 2 86,697 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 242,070 12,137 SH   SOLE 2 12,137 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 624,213 31,336 SH   SOLE 3 31,336 0 0
MODERNA INC COM 60770K107 35,300 852 SH   SOLE 2 852 0 0
MODERNA INC COM 60770K107 2,536,671 61,007 SH   SOLE 3 61,007 0 0
MODINE MFG CO COM 607828100 538,960 4,649 SH   DFND 1 4,649 0 0
MODINE MFG CO COM 607828100 1,836,850 15,844 SH   SOLE 2 15,844 0 0
MODINE MFG CO COM 607828100 19,631,702 169,341 SH   SOLE 3 169,341 0 0
MODIVCARE INC COM 60783X104 905,488 76,477 SH   SOLE 3 76,477 0 0
MOELIS & CO CL A 60786M105 652,770 8,836 SH   SOLE 2 8,836 0 0
MOELIS & CO CL A 60786M105 19,713,622 266,833 SH   SOLE 3 266,833 0 0
MOHAWK INDS INC COM 608190104 81,100 680 SH   SOLE 2 680 0 0
MOHAWK INDS INC COM 608190104 10,829,632 90,906 SH   SOLE 3 90,906 0 0
MOLINA HEALTHCARE INC COM 60855R100 413,650 1,422 SH   SOLE 2 1,422 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,205,620 31,629 SH   SOLE 3 31,629 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,985,000 52,076 SH   DFND 2 52,076 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,999,900 52,335 SH   SOLE 2 52,335 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,617,179 63,105 SH   SOLE 3 63,105 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,722,939 21,837 SH   SOLE 3 21,837 0 0
MONDELEZ INTL INC CL A 609207105 216,400 3,623 SH   DFND 2 3,623 0 0
MONDELEZ INTL INC CL A 609207105 11,012,260 184,336 SH   SOLE 2 184,336 0 0
MONDELEZ INTL INC CL A 609207105 16,834,124 281,837 SH   SOLE 3 281,837 0 0
MONGODB INC CL A 60937P106 2,237,750 9,608 SH   SOLE 2 9,608 0 0
MONGODB INC CL A 60937P106 22,955,299 98,601 SH   SOLE 3 98,601 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,530,600 4,278 SH   SOLE 2 4,278 0 0
MONOLITHIC PWR SYS INC COM 609839105 114,871,455 194,138 SH   SOLE 3 194,138 0 0
MONRO INC COM 610236101 13,030 526 SH   SOLE 2 526 0 0
MONRO INC COM 610236101 2,869,707 115,714 SH   SOLE 3 115,714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,212,240 23,064 SH   DFND 2 23,064 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,817,760 34,581 SH   SOLE 2 34,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,847,464 282,486 SH   SOLE 3 282,486 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 7,349 1,059 SH   SOLE 3 1,059 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 112,220 16,177 SH   SOLE 2 16,177 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,540 137 SH   SOLE 2 137 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,096,175 59,093 SH   SOLE 3 59,093 0 0
MOODYS CORP COM 615369105 5,431,450 11,474 SH   DFND 2 11,474 0 0
MOODYS CORP COM 615369105 25,558,193 53,992 SH   SOLE 3 53,992 0 0
MOODYS CORP COM 615369105 27,443,920 57,978 SH   SOLE 2 57,978 0 0
MOOG INC CL A 615394202 442,690 2,249 SH   DFND 1 2,249 0 0
MOOG INC CL A 615394202 19,690 100 SH   SOLE 2 100 0 0
MOOG INC CL A 615394202 146,179,092 742,629 SH   SOLE 3 742,629 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 28,100 519 SH   SOLE 2 519 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,164,550 21,506 SH   SOLE 3 21,506 0 0
MORGAN STANLEY COM NEW 617446448 32,504,750 258,547 SH   SOLE 2 258,547 0 0
MORGAN STANLEY COM NEW 617446448 38,484,904 306,116 SH   SOLE 3 306,116 0 0
MORNINGSTAR INC COM 617700109 3,474,380 10,318 SH   SOLE 2 10,318 0 0
MORNINGSTAR INC COM 617700109 42,640,888 126,621 SH   SOLE 3 126,621 0 0
MOSAIC CO NEW COM 61945C103 1,705,705 69,394 SH   SOLE 3 69,394 0 0
MOSAIC CO NEW COM 61945C103 1,829,680 74,455 SH   SOLE 2 74,455 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24,954,090 53,986 SH   DFND 2 53,986 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,889,030 27,884 SH   SOLE 2 27,884 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,994,880 41,094 SH   SOLE 3 41,094 0 0
MUELLER INDS INC COM 624756102 327,840 4,131 SH   DFND 1 4,131 0 0
MUELLER INDS INC COM 624756102 1,608,660 20,281 SH   SOLE 2 20,281 0 0
MUELLER INDS INC COM 624756102 5,747,172 72,419 SH   SOLE 3 72,419 0 0
MUELLER WTR PRODS INC COM SER A 624758108 617,580 27,448 SH   DFND 1 27,448 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,848,105 82,138 SH   SOLE 3 82,138 0 0
MR COOPER GROUP INC COM 62482R107 2,417,440 25,179 SH   DFND 2 25,179 0 0
MR COOPER GROUP INC COM 62482R107 109,340 1,139 SH   SOLE 2 1,139 0 0
MR COOPER GROUP INC COM 62482R107 1,775,129 18,489 SH   SOLE 3 18,489 0 0
MURPHY OIL CORP COM 626717102 3,093,210 102,221 SH   DFND 2 102,221 0 0
MURPHY OIL CORP COM 626717102 44,960 1,486 SH   SOLE 2 1,486 0 0
MURPHY OIL CORP COM 626717102 10,977,420 362,770 SH   SOLE 3 362,770 0 0
MURPHY USA INC COM 626755102 214,250 427 SH   DFND 2 427 0 0
MURPHY USA INC COM 626755102 1,215,239 2,422 SH   SOLE 3 2,422 0 0
MURPHY USA INC COM 626755102 2,777,620 5,535 SH   SOLE 2 5,535 0 0
MYERS INDS INC COM 628464109 842,220 76,288 SH   SOLE 3 76,288 0 0
MYRIAD GENETICS INC COM 62855J104 340 25 SH   SOLE 2 25 0 0
MYRIAD GENETICS INC COM 62855J104 34,641,551 2,526,736 SH   SOLE 3 2,526,736 0 0
NBT BANCORP INC COM 628778102 107,840 2,258 SH   DFND 2 2,258 0 0
NBT BANCORP INC COM 628778102 131,865 2,761 SH   SOLE 3 2,761 0 0
NBT BANCORP INC COM 628778102 135,590 2,839 SH   SOLE 2 2,839 0 0
NCR VOYIX CORPORATION COM 62886E108 34,570 2,497 SH   SOLE 2 2,497 0 0
NCR VOYIX CORPORATION COM 62886E108 768,452 55,524 SH   SOLE 3 55,524 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 374,670 362,000 SH   SOLE 3 362,000 0 0
NIO INC SPON ADS 62914V106 597,390 137,016 SH   SOLE 3 137,016 0 0
NMI HLDGS INC COM 629209305 350,290 9,533 SH   SOLE 2 9,533 0 0
NMI HLDGS INC COM 629209305 693,220 18,858 SH   SOLE 3 18,858 0 0
NRG ENERGY INC COM NEW 629377508 17,813,390 197,444 SH   DFND 2 197,444 0 0
NRG ENERGY INC COM NEW 629377508 16,107,570 178,629 SH   SOLE 2 178,629 0 0
NRG ENERGY INC COM NEW 629377508 22,689,879 251,495 SH   SOLE 3 251,495 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 552,888 252,000 SH   SOLE 3 252,000 0 0
NVE CORP COM NEW 629445206 650 8 SH   SOLE 2 8 0 0
NVE CORP COM NEW 629445206 580,840 7,133 SH   SOLE 3 7,133 0 0
NVR INC COM 62944T105 4,024,020 492 SH   DFND 2 492 0 0
NVR INC COM 62944T105 515,340 63 SH   SOLE 2 63 0 0
NVR INC COM 62944T105 7,500,051 917 SH   SOLE 3 917 0 0
NV5 GLOBAL INC COM 62945V109 247,270 13,127 SH   SOLE 2 13,127 0 0
NV5 GLOBAL INC COM 62945V109 5,274,842 279,981 SH   SOLE 3 279,981 0 0
NOV INC COM 62955J103 92,110 6,311 SH   SOLE 2 6,311 0 0
NOV INC COM 62955J103 7,513,686 514,636 SH   SOLE 3 514,636 0 0
ORGANON & CO COMMON STOCK 68622V106 5,909,678 396,091 SH   SOLE 3 396,091 0 0
ORION OFFICE REIT INC COM 68629Y103 320 101 SH   SOLE 2 101 0 0
ORION OFFICE REIT INC COM 68629Y103 64,439 17,369 SH   SOLE 3 17,369 0 0
ORIX CORP SPONSORED ADR 686330101 2,412,990 22,715 SH   SOLE 2 22,715 0 0
ORMAT TECHNOLOGIES INC COM 686688102 472,450 6,977 SH   SOLE 2 6,977 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,097,809 16,211 SH   SOLE 3 16,211 0 0
ORRSTOWN FINL SVCS INC COM 687380105 46,568 1,272 SH   SOLE 3 1,272 0 0
ORRSTOWN FINL SVCS INC COM 687380105 166,430 4,536 SH   SOLE 2 4,536 0 0
ORTHOPEDIATRICS CORP COM 68752L100 710,119 30,635 SH   SOLE 3 30,635 0 0
ORTHOFIX MED INC COM 68752M108 400 23 SH   SOLE 2 23 0 0
ORTHOFIX MED INC COM 68752M108 581,470 33,303 SH   SOLE 3 33,303 0 0
OSCAR HEALTH INC CL A 687793109 14,140 1,054 SH   SOLE 2 1,054 0 0
OSCAR HEALTH INC CL A 687793109 2,096,788 156,011 SH   SOLE 3 156,011 0 0
OSHKOSH CORP COM 688239201 906,050 9,503 SH   SOLE 2 9,503 0 0
OSHKOSH CORP COM 688239201 49,382,876 519,437 SH   SOLE 3 519,437 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,185,690 23,601 SH   DFND 2 23,601 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,028,173 75,890 SH   SOLE 3 75,890 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,187,900 77,615 SH   SOLE 2 77,615 0 0
OTTER TAIL CORP COM 689648103 1,920 26 SH   SOLE 2 26 0 0
OTTER TAIL CORP COM 689648103 567,313 7,683 SH   SOLE 3 7,683 0 0
OUTBRAIN INC COM 69002R103 2,510 349 SH   SOLE 2 349 0 0
OUTBRAIN INC COM 69002R103 146,106 20,349 SH   SOLE 3 20,349 0 0
REVELYST INC COM SHS 690045109 16,570 862 SH   SOLE 2 862 0 0
REVELYST INC COM SHS 690045109 261,643 13,606 SH   SOLE 3 13,606 0 0
OUTFRONT MEDIA INC COM 69007J106 1,690 96 SH   SOLE 2 96 0 0
OUTFRONT MEDIA INC COM 69007J106 3,354,776 189,108 SH   SOLE 3 189,108 0 0
OVINTIV INC COM 69047Q102 7,172,510 177,099 SH   DFND 2 177,099 0 0
OVINTIV INC COM 69047Q102 825,000 20,363 SH   SOLE 2 20,363 0 0
OVINTIV INC COM 69047Q102 1,629,356 40,231 SH   SOLE 3 40,231 0 0
OWENS & MINOR INC NEW COM 690732102 250 19 SH   SOLE 2 19 0 0
OWENS & MINOR INC NEW COM 690732102 417,783 31,965 SH   SOLE 3 31,965 0 0
OWENS CORNING NEW COM 690742101 2,659,210 15,613 SH   DFND 2 15,613 0 0
OWENS CORNING NEW COM 690742101 3,509,210 20,620 SH   SOLE 2 20,620 0 0
OWENS CORNING NEW COM 690742101 4,093,982 24,037 SH   SOLE 3 24,037 0 0
OXFORD INDS INC COM 691497309 158,320 2,009 SH   SOLE 2 2,009 0 0
OXFORD INDS INC COM 691497309 973,642 12,359 SH   SOLE 3 12,359 0 0
PBF ENERGY INC CL A 69318G106 19,490 734 SH   SOLE 2 734 0 0
PBF ENERGY INC CL A 69318G106 656,502 24,727 SH   SOLE 3 24,727 0 0
PC CONNECTION INC COM 69318J100 1,566,749 22,618 SH   SOLE 3 22,618 0 0
PG&E CORP COM 69331C108 2,054,400 101,804 SH   SOLE 2 101,804 0 0
PG&E CORP COM 69331C108 31,775,549 1,574,606 SH   SOLE 3 1,574,606 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 477,180 440,000 SH   SOLE 3 440,000 0 0
PJT PARTNERS INC COM CL A 69343T107 6,150 39 SH   SOLE 2 39 0 0
PJT PARTNERS INC COM CL A 69343T107 1,276,052 8,086 SH   SOLE 3 8,086 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,684,590 19,106 SH   DFND 2 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,166,600 21,603 SH   SOLE 2 21,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 70,526,402 365,706 SH   SOLE 3 365,706 0 0
TXNM ENERGY INC COM 69349H107 219,950 4,476 SH   SOLE 2 4,476 0 0
TXNM ENERGY INC COM 69349H107 9,049,689 184,049 SH   SOLE 3 184,049 0 0
PPG INDS INC COM 693506107 1,774,790 14,834 SH   SOLE 2 14,834 0 0
PPG INDS INC COM 693506107 14,949,287 125,151 SH   SOLE 3 125,151 0 0
PPL CORP COM 69351T106 1,054,500 32,486 SH   DFND 2 32,486 0 0
PPL CORP COM 69351T106 2,623,450 80,841 SH   SOLE 2 80,841 0 0
PPL CORP COM 69351T106 10,701,640 329,687 SH   SOLE 3 329,687 0 0
PRA GROUP INC COM 69354N106 1,852,066 88,658 SH   SOLE 3 88,658 0 0
PVH CORPORATION COM 693656100 7,356,500 69,565 SH   DFND 2 69,565 0 0
PVH CORPORATION COM 693656100 2,225,080 21,046 SH   SOLE 2 21,046 0 0
PVH CORPORATION COM 693656100 14,818,113 140,124 SH   SOLE 3 140,124 0 0
PTC THERAPEUTICS INC COM 69366J200 140 3 SH   SOLE 2 3 0 0
PTC THERAPEUTICS INC COM 69366J200 237,933 5,271 SH   SOLE 3 5,271 0 0
PTC INC COM 69370C100 1,149,170 6,250 SH   SOLE 2 6,250 0 0
PTC INC COM 69370C100 7,077,340 38,491 SH   SOLE 3 38,491 0 0
PACCAR INC COM 693718108 2,332,640 22,425 SH   DFND 2 22,425 0 0
PACCAR INC COM 693718108 1,148,430 11,041 SH   SOLE 2 11,041 0 0
PACCAR INC COM 693718108 9,653,264 92,802 SH   SOLE 3 92,802 0 0
P10 INC COM CL A 69376K106 1,303,458 103,367 SH   SOLE 3 103,367 0 0
PACS GROUP INC COM SHS 69380Q107 4,463,850 340,492 SH   SOLE 3 340,492 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51,247 28,004 SH   SOLE 3 28,004 0 0
PACIFIC PREMIER BANCORP COM 69478X105 133,560 5,359 SH   SOLE 2 5,359 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10,319,995 414,125 SH   SOLE 3 414,125 0 0
PACIRA BIOSCIENCES INC COM 695127100 50,190 2,664 SH   SOLE 3 2,664 0 0
PACIRA BIOSCIENCES INC COM 695127100 230,970 12,263 SH   SOLE 2 12,263 0 0
PACKAGING CORP AMER COM 695156109 17,725,380 78,734 SH   DFND 2 78,734 0 0
PACKAGING CORP AMER COM 695156109 2,229,840 9,892 SH   SOLE 2 9,892 0 0
PACKAGING CORP AMER COM 695156109 8,092,073 35,944 SH   SOLE 3 35,944 0 0
PACTIV EVERGREEN INC COM 69526K105 1,753,167 100,353 SH   SOLE 3 100,353 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,246,190 148,695 SH   SOLE 2 148,695 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 15,744,880 208,183 SH   SOLE 3 208,183 0 0
PALO ALTO NETWORKS INC COM 697435105 5,756,850 31,638 SH   DFND 2 31,638 0 0
PALO ALTO NETWORKS INC COM 697435105 5,829,960 32,037 SH   SOLE 2 32,037 0 0
PALO ALTO NETWORKS INC COM 697435105 25,820,488 141,902 SH   SOLE 3 141,902 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 274,313 75,000 SH   SOLE 3 75,000 0 0
PALOMAR HLDGS INC COM 69753M105 340,750 3,228 SH   SOLE 2 3,228 0 0
PALOMAR HLDGS INC COM 69753M105 7,833,511 74,188 SH   SOLE 3 74,188 0 0
PAPA JOHNS INTL INC COM 698813102 1,120,430 27,286 SH   SOLE 2 27,286 0 0
PAPA JOHNS INTL INC COM 698813102 60,514,715 1,473,453 SH   SOLE 3 1,473,453 0 0
PAR TECHNOLOGY CORP COM 698884103 20,500 282 SH   SOLE 2 282 0 0
PAR TECHNOLOGY CORP COM 698884103 2,756,518 37,932 SH   SOLE 3 37,932 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 9,890 603 SH   SOLE 2 603 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 556,244 33,938 SH   SOLE 3 33,938 0 0
PARAGON 28 INC COM 69913P105 809,572 78,371 SH   SOLE 3 78,371 0 0
PARAMOUNT GROUP INC COM 69924R108 28,970 5,862 SH   SOLE 2 5,862 0 0
PARAMOUNT GROUP INC COM 69924R108 58,134 11,768 SH   SOLE 3 11,768 0 0
PARK HOTELS & RESORTS INC COM 700517105 429,160 30,498 SH   SOLE 2 30,498 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,003,123 355,588 SH   SOLE 3 355,588 0 0
PARK-OHIO HLDGS CORP COM 700666100 573,264 21,822 SH   SOLE 3 21,822 0 0
PARKER-HANNIFIN CORP COM 701094104 16,263,290 25,570 SH   DFND 2 25,570 0 0
PARKER-HANNIFIN CORP COM 701094104 11,697,770 18,391 SH   SOLE 2 18,391 0 0
PARKER-HANNIFIN CORP COM 701094104 120,076,104 188,790 SH   SOLE 3 188,790 0 0
PARSONS CORP DEL COM 70202L102 1,442,610 15,638 SH   DFND 2 15,638 0 0
PARSONS CORP DEL COM 70202L102 4,210,420 45,641 SH   SOLE 2 45,641 0 0
PARSONS CORP DEL COM 70202L102 18,542,804 201,006 SH   SOLE 3 201,006 0 0
PATRICK INDS INC COM 703343103 765,230 9,217 SH   SOLE 2 9,217 0 0
PATRICK INDS INC COM 703343103 7,230,245 87,028 SH   SOLE 3 87,028 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 395,728 291,000 SH   SOLE 3 291,000 0 0
PATTERSON COS INC COM 703395103 261,120 8,461 SH   SOLE 2 8,461 0 0
PATTERSON COS INC COM 703395103 6,450,944 209,039 SH   SOLE 3 209,039 0 0
PATTERSON-UTI ENERGY INC COM 703481101 98,790 11,953 SH   SOLE 2 11,953 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 458,920 8,198 SH   DFND 1 8,198 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 111,510 1,991 SH   SOLE 2 1,991 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,306,181 23,333 SH   SOLE 3 23,333 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,916 1,903 SH   SOLE 3 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 325,220 78,187 SH   SOLE 2 78,187 0 0
RIMINI STR INC DEL COM 76674Q107 140,933 52,784 SH   SOLE 3 52,784 0 0
RINGCENTRAL INC CL A 76680R206 164,230 4,677 SH   SOLE 2 4,677 0 0
RINGCENTRAL INC CL A 76680R206 4,331,262 123,715 SH   SOLE 3 123,715 0 0
RING ENERGY INC COM 76680V108 633,816 466,041 SH   SOLE 3 466,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,977,720 84,639 SH   SOLE 2 84,639 0 0
RIO TINTO PLC SPONSORED ADR 767204100 17,919,701 304,705 SH   SOLE 3 304,705 0 0
RIOT PLATFORMS INC COM 767292105 181,942 17,820 SH   SOLE 3 17,820 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 633,639 47,642 SH   SOLE 3 47,642 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,414,040 256,658 SH   SOLE 2 256,658 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 131,704 131,000 SH   SOLE 3 131,000 0 0
ROBERT HALF INC. COM 770323103 2,477,720 35,165 SH   DFND 2 35,165 0 0
ROBERT HALF INC. COM 770323103 422,800 6,001 SH   SOLE 2 6,001 0 0
ROBERT HALF INC. COM 770323103 2,432,984 34,530 SH   SOLE 3 34,530 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,427,740 65,140 SH   SOLE 2 65,140 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,953,778 589,205 SH   SOLE 3 589,205 0 0
ROBLOX CORP CL A 771049103 2,040,720 35,270 SH   DFND 2 35,270 0 0
ROBLOX CORP CL A 771049103 79,590 1,374 SH   SOLE 2 1,374 0 0
ROBLOX CORP CL A 771049103 12,698,881 219,476 SH   SOLE 3 219,476 0 0
ROCKET COS INC COM CL A 77311W101 96,650 8,580 SH   SOLE 2 8,580 0 0
ROCKET COS INC COM CL A 77311W101 163,878 14,554 SH   SOLE 3 14,554 0 0
ROCKET LAB USA INC COM 773122106 763,520 29,977 SH   DFND 1 29,977 0 0
ROCKET LAB USA INC COM 773122106 5,330 209 SH   SOLE 2 209 0 0
ROCKET LAB USA INC COM 773122106 595,947 23,398 SH   SOLE 3 23,398 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,453,460 8,586 SH   SOLE 2 8,586 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,112,284 101,866 SH   SOLE 3 101,866 0 0
ROGERS CORP COM 775133101 259,210 2,551 SH   SOLE 2 2,551 0 0
ROGERS CORP COM 775133101 4,147,415 40,817 SH   SOLE 3 40,817 0 0
ROKU INC COM CL A 77543R102 127,900 1,721 SH   SOLE 2 1,721 0 0
ROKU INC COM CL A 77543R102 1,629,830 21,924 SH   SOLE 3 21,924 0 0
ROLLINS INC COM 775711104 313,870 6,772 SH   DFND 2 6,772 0 0
ROLLINS INC COM 775711104 5,205,320 112,298 SH   SOLE 2 112,298 0 0
ROLLINS INC COM 775711104 18,931,750 408,452 SH   SOLE 3 408,452 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,831,620 5,447 SH   DFND 2 5,447 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,232,100 15,832 SH   SOLE 2 15,832 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,762,180 28,397 SH   SOLE 3 28,397 0 0
ROSS STORES INC COM 778296103 2,267,390 14,989 SH   DFND 2 14,989 0 0
ROSS STORES INC COM 778296103 16,142,480 106,706 SH   SOLE 2 106,706 0 0
ROSS STORES INC COM 778296103 18,966,233 125,380 SH   SOLE 3 125,380 0 0
ROYAL BK CDA COM 780087102 241,920 2,007 SH   SOLE 2 2,007 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 301,080 65,000 SH   SOLE 3 65,000 0 0
SHELL PLC SPON ADS 780259305 3,024,366 48,274 SH   SOLE 3 48,274 0 0
SHELL PLC SPON ADS 780259305 9,939,910 158,651 SH   SOLE 2 158,651 0 0
ROYAL GOLD INC COM 780287108 2,825,670 21,424 SH   SOLE 2 21,424 0 0
ROYAL GOLD INC COM 780287108 8,703,814 66,013 SH   SOLE 3 66,013 0 0
RUBRIK INC. CL A 781154109 596,470 9,126 SH   DFND 1 9,126 0 0
RUBRIK INC. CL A 781154109 3,990 61 SH   SOLE 2 61 0 0
RUBRIK INC. CL A 781154109 609,417 9,324 SH   SOLE 3 9,324 0 0
RUMBLEON INC COM CL B 781386305 63,993 11,785 SH   SOLE 3 11,785 0 0
RUSH ENTERPRISES INC CL A 781846209 148,970 2,719 SH   SOLE 2 2,719 0 0
RUSH ENTERPRISES INC CL A 781846209 6,276,688 114,559 SH   SOLE 3 114,559 0 0
RUSH ENTERPRISES INC CL B 781846308 37,890 696 SH   SOLE 3 696 0 0
RUSH ENTERPRISES INC CL B 781846308 3,653,710 67,114 SH   SOLE 2 67,114 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,574,591 333,425 SH   SOLE 3 333,425 0 0
RXSIGHT INC COM 78349D107 232,850 6,768 SH   SOLE 2 6,768 0 0
RXSIGHT INC COM 78349D107 877,825 25,533 SH   SOLE 3 25,533 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,781,390 40,866 SH   SOLE 2 40,866 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 63,407,976 1,454,645 SH   SOLE 3 1,454,645 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 599,770 9,348 SH   DFND 2 9,348 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,202,130 18,738 SH   SOLE 2 18,738 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 24,425,135 380,691 SH   SOLE 3 380,691 0 0
RYDER SYS INC COM 783549108 5,800,680 36,980 SH   DFND 2 36,980 0 0
RYDER SYS INC COM 783549108 6,662,470 42,479 SH   SOLE 2 42,479 0 0
RYDER SYS INC COM 783549108 121,887,749 777,048 SH   SOLE 3 777,048 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 816,180 7,822 SH   SOLE 2 7,822 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,275,827 270,997 SH   SOLE 3 270,997 0 0
SES AI CORPORATION CL A COM 78397Q109 24,397 11,140 SH   SOLE 3 11,140 0 0
S&P GLOBAL INC COM 78409V104 22,317,710 44,807 SH   SOLE 2 44,807 0 0
S&P GLOBAL INC COM 78409V104 161,400,566 324,078 SH   SOLE 3 324,078 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,364,030 6,693 SH   SOLE 2 6,693 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 101,764,677 499,336 SH   SOLE 3 499,336 0 0
SJW GROUP COM 784305104 375,549 7,630 SH   SOLE 3 7,630 0 0
SEZZLE INC COM 78435P105 356,070 1,392 SH   DFND 1 1,392 0 0
SEZZLE INC COM 78435P105 97,460 381 SH   SOLE 3 381 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,269,500 60,338 SH   SOLE 2 60,338 0 0
SL GREEN RLTY CORP COM 78440X887 1,929,000 28,401 SH   DFND 2 28,401 0 0
SL GREEN RLTY CORP COM 78440X887 185,180 2,725 SH   SOLE 2 2,725 0 0
SL GREEN RLTY CORP COM 78440X887 3,601,730 53,029 SH   SOLE 3 53,029 0 0
SLM CORP COM 78442P106 562,300 20,388 SH   DFND 2 20,388 0 0
SLM CORP COM 78442P106 212,430 7,702 SH   SOLE 2 7,702 0 0
SLM CORP COM 78442P106 770,227 27,927 SH   SOLE 3 27,927 0 0
SM ENERGY CO COM 78454L100 2,244,590 57,910 SH   DFND 2 57,910 0 0
SM ENERGY CO COM 78454L100 2,600 67 SH   SOLE 2 67 0 0
SM ENERGY CO COM 78454L100 14,879,421 383,886 SH   SOLE 3 383,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,029 314 SH   SOLE 3 314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,900,816 28,837 SH   SOLE 2 28,837 0 0
SPS COMM INC COM 78463M107 1,614,170 8,773 SH   SOLE 2 8,773 0 0
SPS COMM INC COM 78463M107 20,662,997 112,305 SH   SOLE 3 112,305 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27,736,700 722,859 SH   SOLE 2 722,859 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91,620,520 2,684,464 SH   SOLE 2 2,684,464 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 141,713,140 5,540,002 SH   SOLE 2 5,540,002 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 39,739,160 2,034,790 SH   SOLE 2 2,034,790 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 624,440 7,104 SH   SOLE 2 7,104 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 470,623 15,761 SH   SOLE 3 15,761 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 461,600 9,026 SH   SOLE 2 9,026 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 289,420 4,198 SH   SOLE 2 4,198 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 14,788,527 141,517 SH   SOLE 3 141,517 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,244,590 56,012 SH   DFND 2 56,012 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,170,020 15,442 SH   SOLE 2 15,442 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,638,342 61,208 SH   SOLE 3 61,208 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 370,018,580 15,765,626 SH   SOLE 2 15,765,626 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 41,987,420 439,797 SH   SOLE 3 439,797 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 438,910 9,621 SH   SOLE 2 9,621 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 16,706,420 352,531 SH   SOLE 2 352,531 0 0
STRIDE INC COM 86333M108 1,914,290 18,419 SH   DFND 2 18,419 0 0
STRIDE INC COM 86333M108 1,045,430 10,056 SH   SOLE 2 10,056 0 0
STRIDE INC COM 86333M108 3,286,994 31,627 SH   SOLE 3 31,627 0 0
STRYKER CORPORATION COM 863667101 12,958,920 35,992 SH   DFND 2 35,992 0 0
STRYKER CORPORATION COM 863667101 13,511,040 37,530 SH   SOLE 2 37,530 0 0
STRYKER CORPORATION COM 863667101 116,741,172 324,236 SH   SOLE 3 324,236 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,368,000 163,429 SH   SOLE 2 163,429 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,190 174 SH   SOLE 2 174 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 95,105 13,884 SH   SOLE 3 13,884 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 224,112 232,000 SH   SOLE 3 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 55,960 1,106 SH   SOLE 2 1,106 0 0
SUMMIT MATLS INC CL A 86614U100 13,126,905 259,425 SH   SOLE 3 259,425 0 0
SUN CMNTYS INC COM 866674104 769,310 6,256 SH   SOLE 2 6,256 0 0
SUN CMNTYS INC COM 866674104 99,988,506 813,113 SH   SOLE 3 813,113 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 234,855 16,108 SH   SOLE 3 16,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105 168,460 2,838 SH   SOLE 2 2,838 0 0
SUN LIFE FINANCIAL INC. COM 866796105 941,192 15,861 SH   SOLE 3 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,953,680 110,820 SH   SOLE 2 110,820 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,895,034 333,381 SH   SOLE 3 333,381 0 0
SUNCOKE ENERGY INC COM 86722A103 410,463 38,361 SH   SOLE 3 38,361 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 70 22 SH   SOLE 2 22 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 150,193 43,788 SH   SOLE 3 43,788 0 0
SUNOPTA INC COM 8676EP108 6,480 841 SH   SOLE 2 841 0 0
SUNOPTA INC COM 8676EP108 1,570,423 203,951 SH   SOLE 3 203,951 0 0
SUNRUN INC COM 86771W105 3,190 346 SH   SOLE 2 346 0 0
SUNRUN INC COM 86771W105 431,577 46,657 SH   SOLE 3 46,657 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 77,520 6,550 SH   SOLE 2 6,550 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,160,670 182,489 SH   SOLE 3 182,489 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 860 20 SH   SOLE 2 20 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 861,040 19,987 SH   SOLE 3 19,987 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 140,260 4,609 SH   SOLE 2 4,609 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 908,700 29,813 SH   SOLE 3 29,813 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 453,850 12,550 SH   SOLE 2 12,550 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,282,638 284,365 SH   SOLE 3 284,365 0 0
SURGERY PARTNERS INC COM 86881A100 924,409 43,666 SH   SOLE 3 43,666 0 0
SUTRO BIOPHARMA INC COM 869367102 103,678 56,347 SH   SOLE 3 56,347 0 0
SWEETGREEN INC COM CL A 87043Q108 472,500 14,738 SH   DFND 1 14,738 0 0
SWEETGREEN INC COM CL A 87043Q108 4,850 151 SH   SOLE 2 151 0 0
SWEETGREEN INC COM CL A 87043Q108 7,202,600 224,660 SH   SOLE 3 224,660 0 0
SYLVAMO CORP COMMON STOCK 871332102 418,648 5,298 SH   SOLE 3 5,298 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,041,950 25,846 SH   SOLE 2 25,846 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,383,123 58,335 SH   SOLE 3 58,335 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 123,792 12,895 SH   SOLE 3 12,895 0 0
SYNAPTICS INC COM 87157D109 1,140 15 SH   SOLE 2 15 0 0
SYNAPTICS INC COM 87157D109 5,597,843 73,347 SH   SOLE 3 73,347 0 0
SYNOPSYS INC COM 871607107 7,956,550 16,387 SH   SOLE 2 16,387 0 0
SYNOPSYS INC COM 871607107 139,802,609 288,039 SH   SOLE 3 288,039 0 0
SYNOVUS FINL CORP COM NEW 87161C501 400,720 7,822 SH   DFND 1 7,822 0 0
SYNOVUS FINL CORP COM NEW 87161C501 178,740 3,490 SH   SOLE 2 3,490 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,666,787 71,575 SH   SOLE 3 71,575 0 0
TD SYNNEX CORPORATION COM 87162W100 2,058,950 17,555 SH   SOLE 2 17,555 0 0
TD SYNNEX CORPORATION COM 87162W100 6,238,123 53,190 SH   SOLE 3 53,190 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 62,900 4,745 SH   SOLE 2 4,745 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 136,615 10,334 SH   SOLE 3 10,334 0 0
SYNCHRONY FINANCIAL COM 87165B103 33,303,190 512,357 SH   DFND 2 512,357 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,914,540 75,518 SH   SOLE 2 75,518 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,225,125 141,925 SH   SOLE 3 141,925 0 0
SYSCO CORP COM 871829107 4,587,524 59,999 SH   SOLE 3 59,999 0 0
SYSCO CORP COM 871829107 16,259,580 212,652 SH   SOLE 2 212,652 0 0
SYSTEM1 INC CL A COM 87200P109 14,568 16,217 SH   SOLE 3 16,217 0 0
TFI INTL INC COM 87241L109 9,190 68 SH   SOLE 2 68 0 0
TFI INTL INC COM 87241L109 1,889,369 13,986 SH   SOLE 3 13,986 0 0
TJX COS INC NEW COM 872540109 13,673,780 113,184 SH   DFND 2 113,184 0 0
TJX COS INC NEW COM 872540109 25,772,210 213,338 SH   SOLE 2 213,338 0 0
TJX COS INC NEW COM 872540109 32,941,746 272,674 SH   SOLE 3 272,674 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,240,450 8,729 SH   SOLE 2 8,729 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 20,397,617 143,534 SH   SOLE 3 143,534 0 0
T-MOBILE US INC COM 872590104 2,818,060 12,767 SH   DFND 2 12,767 0 0
T-MOBILE US INC COM 872590104 7,948,240 36,012 SH   SOLE 2 36,012 0 0
T-MOBILE US INC COM 872590104 19,527,983 88,470 SH   SOLE 3 88,470 0 0
TPG INC COM CL A 872657101 8,110 129 SH   SOLE 2 129 0 0
TPG INC COM CL A 872657101 312,063 4,966 SH   SOLE 3 4,966 0 0
TRI POINTE HOMES INC COM 87265H109 93,720 2,583 SH   SOLE 2 2,583 0 0
TRI POINTE HOMES INC COM 87265H109 1,056,906 29,148 SH   SOLE 3 29,148 0 0
TPG RE FIN TR INC COM 87266M107 2,502,927 294,462 SH   SOLE 3 294,462 0 0
TTM TECHNOLOGIES INC COM 87305R109 494,140 19,965 SH   DFND 1 19,965 0 0
TTM TECHNOLOGIES INC COM 87305R109 470 19 SH   SOLE 2 19 0 0
TTM TECHNOLOGIES INC COM 87305R109 724,631 29,278 SH   SOLE 3 29,278 0 0
TXO PARTNERS LP COM UNIT 87313P103 2,072,903 123,094 SH   SOLE 3 123,094 0 0
TWFG INC COM CL A 87318A101 405,236 13,157 SH   SOLE 3 13,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65,656,500 332,488 SH   SOLE 2 332,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 513,052,951 2,597,868 SH   SOLE 3 2,597,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,696,110 14,649 SH   SOLE 2 14,649 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,432,472 62,106 SH   SOLE 3 62,106 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,950,730 222,887 SH   SOLE 2 222,887 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,101,725 209,753 SH   SOLE 3 209,753 0 0
TALEN ENERGY CORP COM 87422Q109 684,790 3,399 SH   DFND 1 3,399 0 0
TALEN ENERGY CORP COM 87422Q109 1,000,500 4,966 SH   SOLE 3 4,966 0 0
TALEN ENERGY CORP COM 87422Q109 10,338,730 51,321 SH   SOLE 2 51,321 0 0
TALOS ENERGY INC COM 87484T108 40 4 SH   SOLE 2 4 0 0
TALOS ENERGY INC COM 87484T108 3,114,929 320,796 SH   SOLE 3 320,796 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 45,370 1,260 SH   SOLE 2 1,260 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,414,143 122,547 SH   SOLE 3 122,547 0 0
TANGER INC COM 875465106 338,490 9,919 SH   SOLE 2 9,919 0 0
TANGER INC COM 875465106 861,475 25,241 SH   SOLE 3 25,241 0 0
TAPESTRY INC COM 876030107 297,870 4,559 SH   SOLE 2 4,559 0 0
TAPESTRY INC COM 876030107 12,491,031 191,199 SH   SOLE 3 191,199 0 0
TARGET CORP COM 87612E106 11,734,330 86,763 SH   SOLE 2 86,763 0 0
TARGET CORP COM 87612E106 12,067,924 89,273 SH   SOLE 3 89,273 0 0
TARGA RES CORP COM 87612G101 918,050 5,143 SH   SOLE 2 5,143 0 0
UNITED STATES STL CORP NEW COM 912909108 67,810 1,994 SH   SOLE 2 1,994 0 0
UNITED STATES STL CORP NEW COM 912909108 717,699 21,115 SH   SOLE 3 21,115 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,537,260 18,528 SH   DFND 2 18,528 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,060,078 14,341 SH   SOLE 3 14,341 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,785,400 19,228 SH   SOLE 2 19,228 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,391,200 4,727 SH   DFND 2 4,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,327,580 131,111 SH   SOLE 2 131,111 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,056,702 282,799 SH   SOLE 3 282,799 0 0
UNITIL CORP COM 913259107 5,576,693 102,910 SH   SOLE 3 102,910 0 0
UNITI GROUP INC COM 91325V108 600 109 SH   SOLE 2 109 0 0
UNITI GROUP INC COM 91325V108 99,385 18,070 SH   SOLE 3 18,070 0 0
UNITY BANCORP INC COM 913290102 142,866 3,276 SH   SOLE 3 3,276 0 0
UNITY BANCORP INC COM 913290102 196,490 4,503 SH   SOLE 2 4,503 0 0
UNITY SOFTWARE INC COM 91332U101 1,600 72 SH   SOLE 2 72 0 0
UNITY SOFTWARE INC COM 91332U101 401,090 17,850 SH   SOLE 3 17,850 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,063,840 14,121 SH   SOLE 2 14,121 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,058,398 55,119 SH   SOLE 3 55,119 0 0
UNIVERSAL ELECTRS INC COM 913483103 243,584 22,144 SH   SOLE 3 22,144 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,989,930 66,826 SH   DFND 2 66,826 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,617,160 14,568 SH   SOLE 2 14,568 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,982,929 55,640 SH   SOLE 3 55,640 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 964,999 37,534 SH   SOLE 3 37,534 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 373,065 12,642 SH   SOLE 3 12,642 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,655,450 157,747 SH   SOLE 2 157,747 0 0
UNUM GROUP COM 91529Y106 15,141,090 207,327 SH   DFND 2 207,327 0 0
UNUM GROUP COM 91529Y106 4,501,934 61,645 SH   SOLE 3 61,645 0 0
UNUM GROUP COM 91529Y106 9,371,870 128,330 SH   SOLE 2 128,330 0 0
UPSTART HLDGS INC COM 91680M107 686,500 11,150 SH   DFND 1 11,150 0 0
UPSTART HLDGS INC COM 91680M107 4,280 70 SH   SOLE 2 70 0 0
UPSTART HLDGS INC COM 91680M107 644,884 10,474 SH   SOLE 3 10,474 0 0
UPWORK INC COM 91688F104 1,320 81 SH   SOLE 2 81 0 0
UPWORK INC COM 91688F104 2,613,776 159,864 SH   SOLE 3 159,864 0 0
URANIUM ENERGY CORP COM 916896103 129,659 19,381 SH   SOLE 3 19,381 0 0
URBAN OUTFITTERS INC COM 917047102 568,180 10,353 SH   DFND 1 10,353 0 0
URBAN OUTFITTERS INC COM 917047102 3,028,010 55,175 SH   DFND 2 55,175 0 0
URBAN OUTFITTERS INC COM 917047102 1,306,100 23,808 SH   SOLE 2 23,808 0 0
URBAN OUTFITTERS INC COM 917047102 4,069,956 74,161 SH   SOLE 3 74,161 0 0
URBAN EDGE PPTYS COM 91704F104 1,084,850 50,458 SH   DFND 2 50,458 0 0
URBAN EDGE PPTYS COM 91704F104 95,960 4,463 SH   SOLE 2 4,463 0 0
URBAN EDGE PPTYS COM 91704F104 6,613,701 307,614 SH   SOLE 3 307,614 0 0
UTZ BRANDS INC COM CL A 918090101 1,553,394 99,195 SH   SOLE 3 99,195 0 0
UTZ BRANDS INC COM CL A 918090101 1,885,800 120,419 SH   SOLE 2 120,419 0 0
V F CORP COM 918204108 509,050 23,721 SH   DFND 2 23,721 0 0
V F CORP COM 918204108 16,270 758 SH   SOLE 2 758 0 0
V F CORP COM 918204108 3,798,399 176,999 SH   SOLE 3 176,999 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 14,951 2,547 SH   SOLE 3 2,547 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 67,540 11,502 SH   SOLE 2 11,502 0 0
VSE CORP COM 918284100 2,382,065 25,048 SH   SOLE 3 25,048 0 0
VAALCO ENERGY INC COM NEW 91851C201 277,574 63,518 SH   SOLE 3 63,518 0 0
VAIL RESORTS INC COM 91879Q109 109,760 586 SH   SOLE 2 586 0 0
VAIL RESORTS INC COM 91879Q109 11,187,016 59,680 SH   SOLE 3 59,680 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 232,138 245,000 SH   SOLE 3 245,000 0 0
VALHI INC NEW COM 918905209 206,885 8,845 SH   SOLE 3 8,845 0 0
VALE S A SPONSORED ADS 91912E105 92,020 10,373 SH   SOLE 2 10,373 0 0
VALE S A SPONSORED ADS 91912E105 8,323,165 938,350 SH   SOLE 3 938,350 0 0
VALERO ENERGY CORP COM 91913Y100 6,853,830 55,909 SH   DFND 2 55,909 0 0
VALERO ENERGY CORP COM 91913Y100 5,964,050 48,633 SH   SOLE 2 48,633 0 0
VALERO ENERGY CORP COM 91913Y100 14,105,696 115,064 SH   SOLE 3 115,064 0 0
VALLEY NATL BANCORP COM 919794107 535,110 59,066 SH   SOLE 2 59,066 0 0
VALLEY NATL BANCORP COM 919794107 2,692,206 297,153 SH   SOLE 3 297,153 0 0
VALMONT INDS INC COM 920253101 4,263,050 13,901 SH   SOLE 2 13,901 0 0
VALMONT INDS INC COM 920253101 79,550,505 259,401 SH   SOLE 3 259,401 0 0
VALVOLINE INC COM 92047W101 2,195,540 60,677 SH   SOLE 2 60,677 0 0
VALVOLINE INC COM 92047W101 17,799,945 491,983 SH   SOLE 3 491,983 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,532,589 319,956 SH   SOLE 3 319,956 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,616,520 211,622 SH   SOLE 2 211,622 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 188,076,635 8,138,237 SH   SOLE 2 8,138,237 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 168,631,600 3,248,541 SH   SOLE 2 3,248,541 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 247,749,510 3,206,249 SH   SOLE 2 3,206,249 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 717,599,140 9,979,123 SH   SOLE 2 9,979,123 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 359,511 7,518 SH   SOLE 3 7,518 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,326,086,080 27,730,779 SH   SOLE 2 27,730,779 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,231,870 244,783 SH   SOLE 2 244,783 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,349,726 19,884 SH   SOLE 3 19,884 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20,327,820 299,467 SH   SOLE 2 299,467 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 219,016,433 3,468,108 SH   SOLE 2 3,468,108 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418,453,990 8,642,137 SH   SOLE 2 8,642,137 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 472,479,230 9,632,591 SH   SOLE 2 9,632,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,652,255 46,199 SH   SOLE 2 46,199 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507,111,262 11,514,763 SH   SOLE 2 11,514,763 0 0
CONSTELLIUM SE CL A SHS F21107101 8,430 823 SH   SOLE 2 823 0 0
CONSTELLIUM SE CL A SHS F21107101 7,791,972 758,712 SH   SOLE 3 758,712 0 0
ADIENT PLC ORD SHS G0084W101 7,530 437 SH   SOLE 2 437 0 0
ADIENT PLC ORD SHS G0084W101 1,006,525 58,417 SH   SOLE 3 58,417 0 0
ALKERMES PLC SHS G01767105 81,770 2,841 SH   SOLE 2 2,841 0 0
ALKERMES PLC SHS G01767105 2,086,624 72,553 SH   SOLE 3 72,553 0 0
ALLEGION PLC ORD SHS G0176J109 637,590 4,879 SH   DFND 2 4,879 0 0
ALLEGION PLC ORD SHS G0176J109 1,124,920 8,607 SH   SOLE 2 8,607 0 0
ALLEGION PLC ORD SHS G0176J109 4,895,273 37,460 SH   SOLE 3 37,460 0 0
AMCOR PLC ORD G0250X107 24,760 2,627 SH   SOLE 2 2,627 0 0
AMCOR PLC ORD G0250X107 1,342,788 142,698 SH   SOLE 3 142,698 0 0
AMDOCS LTD SHS G02602103 9,033,780 106,105 SH   DFND 2 106,105 0 0
AMDOCS LTD SHS G02602103 7,726,680 90,736 SH   SOLE 2 90,736 0 0
AMDOCS LTD SHS G02602103 38,761,518 455,268 SH   SOLE 3 455,268 0 0
AMER SPORTS INC COM SHS G0260P102 4,590 164 SH   SOLE 2 164 0 0
AMER SPORTS INC COM SHS G0260P102 1,264,687 45,232 SH   SOLE 3 45,232 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,140 656 SH   SOLE 2 656 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,734,762 75,163 SH   SOLE 3 75,163 0 0
AMBARELLA INC SHS G037AX101 1,600 22 SH   SOLE 2 22 0 0
AMBARELLA INC SHS G037AX101 795,557 10,937 SH   SOLE 3 10,937 0 0
AON PLC SHS CL A G0403H108 4,571,310 12,723 SH   SOLE 2 12,723 0 0
AON PLC SHS CL A G0403H108 103,423,354 287,959 SH   SOLE 3 287,959 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,811,160 52,097 SH   DFND 2 52,097 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,009,960 32,597 SH   SOLE 2 32,597 0 0
ARCH CAP GROUP LTD ORD G0450A105 124,193,296 1,344,811 SH   SOLE 3 1,344,811 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 310,580 60,540 SH   SOLE 2 60,540 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 2,229,903 434,679 SH   SOLE 3 434,679 0 0
ASSURED GUARANTY LTD COM G0585R106 383,940 4,266 SH   SOLE 2 4,266 0 0
ASSURED GUARANTY LTD COM G0585R106 599,197 6,657 SH   SOLE 3 6,657 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,564,170 74,071 SH   DFND 2 74,071 0 0
AXIS CAP HLDGS LTD SHS G0692U109 379,580 4,283 SH   SOLE 2 4,283 0 0
AXIS CAP HLDGS LTD SHS G0692U109 36,221,830 408,732 SH   SOLE 3 408,732 0 0
AXALTA COATING SYS LTD COM G0750C108 1,724,760 50,402 SH   DFND 2 50,402 0 0
AXALTA COATING SYS LTD COM G0750C108 921,870 26,939 SH   SOLE 2 26,939 0 0
AXALTA COATING SYS LTD COM G0750C108 17,870,026 522,210 SH   SOLE 3 522,210 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 19,560 535 SH   SOLE 2 535 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 846,279 23,154 SH   SOLE 3 23,154 0 0
BBB FOODS INC CL A COM G0896C103 7,184,251 254,040 SH   SOLE 3 254,040 0 0
BIOHAVEN LTD COM G1110E107 18,590 498 SH   SOLE 2 498 0 0
BIOHAVEN LTD COM G1110E107 2,561,612 68,584 SH   SOLE 3 68,584 0 0
BIT DIGITAL INC SHS G1144A105 1,840 629 SH   SOLE 2 629 0 0
BIT DIGITAL INC SHS G1144A105 45,427 15,504 SH   SOLE 3 15,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,137,270 8,918 SH   DFND 2 8,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,362,650 43,664 SH   SOLE 2 43,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114,080,924 324,287 SH   SOLE 3 324,287 0 0
BORR DRILLING LTD SHS G1466R173 59,931 15,367 SH   SOLE 3 15,367 0 0
BURFORD CAP LTD ORD SHS G17977110 572,960 44,938 SH   SOLE 3 44,938 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 375,300 17,797 SH   SOLE 2 17,797 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,223,283 105,569 SH   SOLE 3 105,569 0 0
CIMPRESS PLC SHS EURO G2143T103 337,280 4,701 SH   SOLE 2 4,701 0 0
CIMPRESS PLC SHS EURO G2143T103 4,341,498 60,534 SH   SOLE 3 60,534 0 0
CLARIVATE PLC ORD SHS G21810109 520 103 SH   SOLE 2 103 0 0
CLARIVATE PLC ORD SHS G21810109 96,022 18,902 SH   SOLE 3 18,902 0 0
CREDICORP LTD COM G2519Y108 1,257,520 6,859 SH   SOLE 2 6,859 0 0
CREDICORP LTD COM G2519Y108 59,857,830 326,521 SH   SOLE 3 326,521 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 514,720 7,659 SH   SOLE 2 7,659 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3,045,218 45,309 SH   SOLE 3 45,309 0 0
CRH PLC ORD G25508105 8,654,900 93,512 SH   SOLE 2 93,512 0 0
CRH PLC ORD G25508105 9,535,666 103,066 SH   SOLE 3 103,066 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,510,600 32,686 SH   SOLE 2 32,686 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24,332,256 316,785 SH   SOLE 3 316,785 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 804,120 61,482 SH   SOLE 2 61,482 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,652,224 661,485 SH   SOLE 3 661,485 0 0
DOLE PLC ORD SHS G27907107 1,300 96 SH   SOLE 2 96 0 0
DOLE PLC ORD SHS G27907107 1,269,118 93,731 SH   SOLE 3 93,731 0 0
EATON CORP PLC SHS G29183103 9,074,700 27,347 SH   SOLE 2 27,347 0 0
EATON CORP PLC SHS G29183103 191,522,841 577,102 SH   SOLE 3 577,102 0 0
ENSTAR GROUP LIMITED SHS G3075P101 233,486 725 SH   SOLE 3 725 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 143,910 3,124 SH   SOLE 2 3,124 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,812,716 39,347 SH   SOLE 3 39,347 0 0
ESSENT GROUP LTD COM G3198U102 84,770 1,558 SH   SOLE 2 1,558 0 0
ESSENT GROUP LTD COM G3198U102 6,033,912 110,836 SH   SOLE 3 110,836 0 0
EVEREST GROUP LTD COM G3223R108 8,650,430 23,866 SH   DFND 2 23,866 0 0
EVEREST GROUP LTD COM G3223R108 4,716,740 13,027 SH   SOLE 2 13,027 0 0
EVEREST GROUP LTD COM G3223R108 36,986,143 102,042 SH   SOLE 3 102,042 0 0
APTIV PLC COM SHS G3265R107 885,920 14,672 SH   SOLE 2 14,672 0 0
APTIV PLC COM SHS G3265R107 15,702,120 259,625 SH   SOLE 3 259,625 0 0
FABRINET SHS G3323L100 575,460 2,616 SH   SOLE 2 2,616 0 0
FABRINET SHS G3323L100 21,246,785 96,629 SH   SOLE 3 96,629 0 0
FERROGLOBE PLC SHS G33856108 265,540 69,879 SH   SOLE 3 69,879 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 4,747,558 261,862 SH   SOLE 3 261,862 0 0
FLUTTER ENTMT PLC SHS G3643J108 605,530 2,341 SH   SOLE 2 2,341 0 0
FLUTTER ENTMT PLC SHS G3643J108 14,440,377 55,873 SH   SOLE 3 55,873 0 0
FTAI AVIATION LTD SHS G3730V105 869,190 6,034 SH   SOLE 2 6,034 0 0
FTAI AVIATION LTD SHS G3730V105 10,955,394 76,058 SH   SOLE 3 76,058 0 0
GEOPARK LTD USD SHS G38327105 142,480 15,370 SH   SOLE 3 15,370 0 0
GATES INDL CORP PLC ORD SHS G39108108 655,450 31,869 SH   SOLE 2 31,869 0 0
GATES INDL CORP PLC ORD SHS G39108108 34,663,206 1,685,134 SH   SOLE 3 1,685,134 0 0
GENPACT LIMITED SHS G3922B107 1,564,540 36,427 SH   DFND 2 36,427 0 0
GENPACT LIMITED SHS G3922B107 543,980 12,666 SH   SOLE 2 12,666 0 0
GENPACT LIMITED SHS G3922B107 4,925,978 114,691 SH   SOLE 3 114,691 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,010 810 SH   SOLE 2 810 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,918,311 337,377 SH   SOLE 3 337,377 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 180,480 4,207 SH   SOLE 2 4,207 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 226,908 5,288 SH   SOLE 3 5,288 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25,390 5,378 SH   SOLE 2 5,378 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52,536,333 11,130,579 SH   SOLE 3 11,130,579 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 22,730 1,194 SH   SOLE 2 1,194 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,401,875 283,861 SH   SOLE 3 283,861 0 0
HELEN OF TROY LTD COM G4388N106 59,470 992 SH   SOLE 2 992 0 0
HELEN OF TROY LTD COM G4388N106 2,026,741 33,875 SH   SOLE 3 33,875 0 0
HERBALIFE LTD COM SHS G4412G101 2,720 406 SH   SOLE 2 406 0 0
HERBALIFE LTD COM SHS G4412G101 1,692,329 252,964 SH   SOLE 3 252,964 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,306,130 30,704 SH   SOLE 2 30,704 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,286,421 77,273 SH   SOLE 3 77,273 0 0
IBEX LTD SHS NEW G4690M101 650 30 SH   SOLE 2 30 0 0
IBEX LTD SHS NEW G4690M101 1,894,580 88,161 SH   SOLE 3 88,161 0 0
ICON PLC SHS G4705A100 1,775,280 8,460 SH   SOLE 2 8,460 0 0
ICON PLC SHS G4705A100 59,823,343 285,267 SH   SOLE 3 285,267 0 0
ICHOR HOLDINGS SHS G4740B105 417,023 12,943 SH   SOLE 3 12,943 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10,353,230 435,742 SH   SOLE 3 435,742 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 390,370 22,107 SH   SOLE 2 22,107 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,577,389 145,945 SH   SOLE 3 145,945 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,440 62 SH   SOLE 2 62 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,842,456 95,525 SH   SOLE 3 95,525 0 0
INVESCO LTD SHS G491BT108 36,560 2,094 SH   SOLE 2 2,094 0 0
INVESCO LTD SHS G491BT108 3,501,122 200,293 SH   SOLE 3 200,293 0 0
INTER & CO INC CLASS A COM G4R20B107 65,874 15,610 SH   SOLE 3 15,610 0 0
JAMES RIV GROUP LTD COM G5005R107 52,070 10,692 SH   SOLE 3 10,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,302,840 26,809 SH   SOLE 2 26,809 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,237,838 34,412 SH   SOLE 3 34,412 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,139,180 217,127 SH   SOLE 2 217,127 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36,794,640 466,168 SH   SOLE 3 466,168 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 4,870 247 SH   SOLE 2 247 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 829,514 41,937 SH   SOLE 3 41,937 0 0
LINDE PLC SHS G54950103 24,704,060 59,006 SH   SOLE 2 59,006 0 0
LINDE PLC SHS G54950103 132,074,476 315,462 SH   SOLE 3 315,462 0 0
LIVANOVA PLC SHS G5509L101 589,320 12,724 SH   SOLE 2 12,724 0 0
LIVANOVA PLC SHS G5509L101 1,850,131 39,951 SH   SOLE 3 39,951 0 0
LUXFER HLDGS PLC SHS G5698W116 580 44 SH   SOLE 2 44 0 0
LUXFER HLDGS PLC SHS G5698W116 621,068 47,446 SH   SOLE 3 47,446 0 0
MEDTRONIC PLC SHS G5960L103 25,837,240 323,281 SH   SOLE 2 323,281 0 0
MEDTRONIC PLC SHS G5960L103 62,267,898 779,518 SH   SOLE 3 779,518 0 0
MAREX GROUP PLC ORD G5S37H101 1,477,583 47,404 SH   SOLE 3 47,404 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 430 34 SH   SOLE 2 34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 1,668,740 130,779 SH   SOLE 3 130,779 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,040 55 SH   SOLE 2 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,185,654 86,029 SH   SOLE 3 86,029 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 327,936 36,600 SH   SOLE 3 36,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,290 159 SH   SOLE 2 159 0 0
JOBY AVIATION INC COMMON STOCK G65163100 242,989 29,888 SH   SOLE 3 29,888 0 0
NOBLE CORP PLC ORD SHS A G65431127 310 10 SH   SOLE 2 10 0 0
NOBLE CORP PLC ORD SHS A G65431127 936,882 29,837 SH   SOLE 3 29,837 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,589,775 154,337 SH   SOLE 3 154,337 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,470 2,590 SH   SOLE 2 2,590 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 29,995 11,998 SH   SOLE 3 11,998 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42,600 1,656 SH   SOLE 2 1,656 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,247,561 437,138 SH   SOLE 3 437,138 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,697,570 163,867 SH   SOLE 2 163,867 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 139,391,759 13,454,803 SH   SOLE 3 13,454,803 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,421,270 64,858 SH   SOLE 2 64,858 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,227,755 106,041 SH   SOLE 3 106,041 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 40,890 6,530 SH   SOLE 2 6,530 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,421,327 227,049 SH   SOLE 3 227,049 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 349,360 16,035 SH   SOLE 2 16,035 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,997,136 183,439 SH   SOLE 3 183,439 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,180,920 28,329 SH   SOLE 2 28,329 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,867,659 426,324 SH   SOLE 3 426,324 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,569,005 15,471 SH   SOLE 3 15,471 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 12,037,560 52,194 SH   SOLE 2 52,194 0 0
ARDMORE SHIPPING CORP COM Y0207T100 214,770 17,679 SH   SOLE 2 17,679 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,301,975 354,072 SH   SOLE 3 354,072 0 0
COSTAMARE INC SHS Y1771G102 30,110 2,334 SH   SOLE 2 2,334 0 0
COSTAMARE INC SHS Y1771G102 1,088,896 84,739 SH   SOLE 3 84,739 0 0
DANAOS CORPORATION SHS Y1968P121 2,612,604 32,629 SH   SOLE 3 32,629 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,630 283 SH   SOLE 2 283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 335,295 36,092 SH   SOLE 3 36,092 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 74,882 13,765 SH   SOLE 3 13,765 0 0
FLEX LTD ORD Y2573F102 4,534,790 118,123 SH   SOLE 2 118,123 0 0
FLEX LTD ORD Y2573F102 35,117,790 914,764 SH   SOLE 3 914,764 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,825,927 83,643 SH   SOLE 3 83,643 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 66,920 1,862 SH   SOLE 2 1,862 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,302,712 64,071 SH   SOLE 3 64,071 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,797,608 117,108 SH   SOLE 3 117,108 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 394,502 9,113 SH   SOLE 3 9,113 0 0
SCORPIO TANKERS INC SHS Y7542C130 385,992 7,768 SH   SOLE 3 7,768 0 0
SCORPIO TANKERS INC SHS Y7542C130 845,870 16,985 SH   SOLE 2 16,985 0 0
STEALTHGAS INC SHS Y81669106 149,228 26,412 SH   SOLE 3 26,412 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 960,036 77,610 SH   SOLE 3 77,610 0 0
ACELYRIN INC COM 00445A100 33,855 10,782 SH   SOLE 3 10,782 0 0
ACI WORLDWIDE INC COM 004498101 480,580 9,258 SH   DFND 2 9,258 0 0
ACI WORLDWIDE INC COM 004498101 756,740 14,578 SH   DFND 1 14,578 0 0
ACI WORLDWIDE INC COM 004498101 1,493,760 28,773 SH   SOLE 2 28,773 0 0
ACI WORLDWIDE INC COM 004498101 18,325,372 353,022 SH   SOLE 3 353,022 0 0
ACME UTD CORP COM 004816104 222,225 5,953 SH   SOLE 3 5,953 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 162,324 10,051 SH   SOLE 3 10,051 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 62,010 49,214 SH   SOLE 3 49,214 0 0
ACUITY BRANDS INC COM 00508Y102 501,000 1,715 SH   DFND 2 1,715 0 0
ACUITY BRANDS INC COM 00508Y102 539,570 1,847 SH   DFND 1 1,847 0 0
ACUITY BRANDS INC COM 00508Y102 2,144,530 7,343 SH   SOLE 2 7,343 0 0
ACUITY BRANDS INC COM 00508Y102 16,875,182 57,766 SH   SOLE 3 57,766 0 0
ACUSHNET HLDGS CORP COM 005098108 10,240 144 SH   SOLE 2 144 0 0
ACUSHNET HLDGS CORP COM 005098108 7,249,662 101,993 SH   SOLE 3 101,993 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 37,465 21,782 SH   SOLE 3 21,782 0 0
ADDUS HOMECARE CORP COM 006739106 8,020 64 SH   SOLE 2 64 0 0
ADDUS HOMECARE CORP COM 006739106 1,858,314 14,825 SH   SOLE 3 14,825 0 0
ADEIA INC COM 00676P107 267,410 19,128 SH   SOLE 2 19,128 0 0
ADEIA INC COM 00676P107 487,608 34,879 SH   SOLE 3 34,879 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 466,568 23,756 SH   SOLE 3 23,756 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 889,170 45,285 SH   SOLE 2 45,285 0 0
ALCOA CORP COM 013872106 30,660 812 SH   SOLE 2 812 0 0
ALCOA CORP COM 013872106 4,029,161 106,648 SH   SOLE 3 106,648 0 0
ALEXANDERS INC COM 014752109 600 3 SH   SOLE 2 3 0 0
ALEXANDERS INC COM 014752109 248,274 1,241 SH   SOLE 3 1,241 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,458,250 14,941 SH   SOLE 2 14,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,122,501 83,265 SH   SOLE 3 83,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,854,220 33,664 SH   SOLE 2 33,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,651,651 420,470 SH   SOLE 3 420,470 0 0
ALIGN TECHNOLOGY INC COM 016255101 875,340 4,191 SH   SOLE 2 4,191 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,820,502 80,670 SH   SOLE 3 80,670 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 943,594 83,875 SH   SOLE 3 83,875 0 0
ALIGHT INC COM CL A 01626W101 276,380 39,938 SH   SOLE 2 39,938 0 0
ALIGHT INC COM CL A 01626W101 1,690,044 244,226 SH   SOLE 3 244,226 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 573,680 15,640 SH   DFND 1 15,640 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 623,560 17,000 SH   DFND 2 17,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 557,130 15,192 SH   SOLE 2 15,192 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 8,673,133 236,454 SH   SOLE 3 236,454 0 0
ATI INC COM 01741R102 6,940 126 SH   SOLE 2 126 0 0
ATI INC COM 01741R102 9,403,034 170,840 SH   SOLE 3 170,840 0 0
ALLEGIANT TRAVEL CO COM 01748X102 162,670 1,728 SH   SOLE 2 1,728 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,616,982 17,180 SH   SOLE 3 17,180 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 14,580 668 SH   SOLE 2 668 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,147,812 372,727 SH   SOLE 3 372,727 0 0
ALLETE INC COM NEW 018522300 177,070 2,734 SH   SOLE 2 2,734 0 0
ALLETE INC COM NEW 018522300 3,514,687 54,239 SH   SOLE 3 54,239 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,021,020 16,719 SH   SOLE 2 16,719 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,931,674 97,145 SH   SOLE 3 97,145 0 0
ALLIANT ENERGY CORP COM 018802108 117,240 1,983 SH   SOLE 2 1,983 0 0
ALLIANT ENERGY CORP COM 018802108 16,186,500 273,698 SH   SOLE 3 273,698 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,813,858 156,750 SH   SOLE 3 156,750 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 752,100 6,960 SH   DFND 1 6,960 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,825,940 137,201 SH   DFND 2 137,201 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,124,784 19,663 SH   SOLE 3 19,663 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 10,222,130 94,602 SH   SOLE 2 94,602 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 102,922 48,320 SH   SOLE 3 48,320 0 0
ALLSTATE CORP COM 020002101 901,290 4,675 SH   DFND 2 4,675 0 0
ALLSTATE CORP COM 020002101 8,208,750 42,572 SH   SOLE 2 42,572 0 0
ALLSTATE CORP COM 020002101 61,293,146 317,927 SH   SOLE 3 317,927 0 0
ALLY FINL INC COM 02005N100 12,320,460 342,140 SH   DFND 2 342,140 0 0
ALLY FINL INC COM 02005N100 5,842,680 162,270 SH   SOLE 2 162,270 0 0
ALLY FINL INC COM 02005N100 12,648,152 351,240 SH   SOLE 3 351,240 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,814,770 11,953 SH   SOLE 2 11,953 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59,779,800 254,047 SH   SOLE 3 254,047 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 105,233 99,000 SH   SOLE 3 99,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,315,390 6,573 SH   DFND 2 6,573 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 115,220 576 SH   SOLE 2 576 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 727,836 3,637 SH   SOLE 3 3,637 0 0
ALPHABET INC CAP STK CL C 02079K107 64,635,530 339,413 SH   SOLE 2 339,413 0 0
ALPHABET INC CAP STK CL C 02079K107 507,005,555 2,662,285 SH   SOLE 3 2,662,285 0 0
ALPHABET INC CAP STK CL A 02079K305 65,005,800 343,401 SH   DFND 2 343,401 0 0
ALPHABET INC CAP STK CL A 02079K305 122,373,930 646,437 SH   SOLE 2 646,437 0 0
ALPHABET INC CAP STK CL A 02079K305 751,204,112 3,968,326 SH   SOLE 3 3,968,326 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,260 465 SH   SOLE 2 465 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 981,773 106,947 SH   SOLE 3 106,947 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 218,606 13,020 SH   SOLE 3 13,020 0 0
ALTAIR ENGR INC COM CL A 021369103 53,470 490 SH   SOLE 2 490 0 0
ALTAIR ENGR INC COM CL A 021369103 658,042 6,031 SH   SOLE 3 6,031 0 0
ALTRIA GROUP INC COM 02209S103 32,411,190 619,835 SH   DFND 2 619,835 0 0
ALTRIA GROUP INC COM 02209S103 15,601,506 298,365 SH   SOLE 3 298,365 0 0
ALTRIA GROUP INC COM 02209S103 23,192,740 443,548 SH   SOLE 2 443,548 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 645,130 11,376 SH   DFND 1 11,376 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 258,510 4,561 SH   SOLE 2 4,561 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 512,999 9,046 SH   SOLE 3 9,046 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 280,310 8,373 SH   SOLE 2 8,373 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 703,640 21,023 SH   SOLE 3 21,023 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 160 346 SH   SOLE 2 346 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 115,509 238,162 SH   SOLE 3 238,162 0 0
AMAZON COM INC COM 023135106 38,004,060 173,226 SH   DFND 2 173,226 0 0
AMAZON COM INC COM 023135106 239,152,230 1,090,079 SH   SOLE 2 1,090,079 0 0
AMAZON COM INC COM 023135106 1,582,250,553 7,212,045 SH   SOLE 3 7,212,045 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,240 98 SH   SOLE 2 98 0 0
AMBAC FINL GROUP INC COM NEW 023139884 352,884 27,896 SH   SOLE 3 27,896 0 0
AMBEV SA SPONSORED ADR 02319V103 994,140 537,397 SH   SOLE 2 537,397 0 0
AMBEV SA SPONSORED ADR 02319V103 5,919,852 3,199,920 SH   SOLE 3 3,199,920 0 0
AMEDISYS INC COM 023436108 148,560 1,637 SH   SOLE 2 1,637 0 0
AMEDISYS INC COM 023436108 173,590 1,912 SH   SOLE 3 1,912 0 0
AMERANT BANCORP INC CL A 023576101 480 22 SH   SOLE 2 22 0 0
AMERANT BANCORP INC CL A 023576101 2,922,959 130,431 SH   SOLE 3 130,431 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 100,700 1,572 SH   SOLE 2 1,572 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 416,005 6,495 SH   SOLE 3 6,495 0 0
AMEREN CORP COM 023608102 585,660 6,560 SH   SOLE 2 6,560 0 0
AMEREN CORP COM 023608102 23,645,990 265,268 SH   SOLE 3 265,268 0 0
AMERESCO INC CL A 02361E108 190 8 SH   SOLE 2 8 0 0
AMERESCO INC CL A 02361E108 330,904 14,093 SH   SOLE 3 14,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,684,770 670,383 SH   DFND 2 670,383 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 887,082 50,894 SH   SOLE 3 50,894 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,479,420 256,985 SH   SOLE 2 256,985 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,980 208 SH   SOLE 2 208 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 8,812,012 615,794 SH   SOLE 3 615,794 0 0
AMENTUM HOLDINGS INC COM 023939101 4,420 210 SH   DFND 2 210 0 0
AMENTUM HOLDINGS INC COM 023939101 27,500 1,306 SH   SOLE 2 1,306 0 0
AMENTUM HOLDINGS INC COM 023939101 6,010,311 285,797 SH   SOLE 3 285,797 0 0
AMERICAN ASSETS TR INC COM 024013104 9,140 348 SH   SOLE 2 348 0 0
AMERICAN ASSETS TR INC COM 024013104 367,141 13,981 SH   SOLE 3 13,981 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14,110 2,425 SH   SOLE 2 2,425 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 366,072 62,791 SH   SOLE 3 62,791 0 0
AMERICAN ELEC PWR CO INC COM 025537101 40,720 441 SH   DFND 2 441 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,616,000 60,894 SH   SOLE 2 60,894 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,988,829 498,632 SH   SOLE 3 498,632 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 140,790 8,444 SH   SOLE 2 8,444 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,740,848 344,382 SH   SOLE 3 344,382 0 0
AMERICAN EXPRESS CO COM 025816109 1,901,530 6,407 SH   DFND 2 6,407 0 0
AMERICAN EXPRESS CO COM 025816109 19,629,270 66,150 SH   SOLE 2 66,150 0 0
AMERICAN EXPRESS CO COM 025816109 75,891,577 255,708 SH   SOLE 3 255,708 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 548,030 29,059 SH   SOLE 2 29,059 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,697,606 302,100 SH   SOLE 3 302,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 290 75 SH   SOLE 2 75 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 94,184 24,088 SH   SOLE 3 24,088 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 296,910 9,422 SH   SOLE 2 9,422 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 20,680,990 656,331 SH   SOLE 3 656,331 0 0
BANCORP INC DEL COM 05969A105 470 9 SH   SOLE 2 9 0 0
BANCORP INC DEL COM 05969A105 640,454 12,169 SH   SOLE 3 12,169 0 0
BANDWIDTH INC COM CL A 05988J103 929,428 54,608 SH   SOLE 3 54,608 0 0
BANC OF CALIFORNIA INC COM 05990K106 266,090 17,211 SH   SOLE 2 17,211 0 0
BANC OF CALIFORNIA INC COM 05990K106 9,588,478 620,212 SH   SOLE 3 620,212 0 0
BANK AMERICA CORP COM 060505104 130,090 2,960 SH   DFND 2 2,960 0 0
BANK AMERICA CORP COM 060505104 34,204,590 778,251 SH   SOLE 2 778,251 0 0
BANK AMERICA CORP COM 060505104 89,622,928 2,039,202 SH   SOLE 3 2,039,202 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 470,631 386 SH   SOLE 3 386 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,191,410 977 SH   SOLE 2 977 0 0
BANK NEW YORK MELLON CORP COM 064058100 23,929,850 311,465 SH   DFND 2 311,465 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,029,570 130,541 SH   SOLE 2 130,541 0 0
BANK NEW YORK MELLON CORP COM 064058100 49,061,487 638,572 SH   SOLE 3 638,572 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 8,060 150 SH   SOLE 2 150 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,081,867 20,139 SH   SOLE 3 20,139 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 5,603,920 125,846 SH   DFND 2 125,846 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,635,250 36,723 SH   SOLE 2 36,723 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 16,502,684 370,597 SH   SOLE 3 370,597 0 0
BANKUNITED INC COM 06652K103 130,840 3,427 SH   SOLE 2 3,427 0 0
BANKUNITED INC COM 06652K103 7,752,938 203,116 SH   SOLE 3 203,116 0 0
BANNER CORP COM NEW 06652V208 7,931,007 118,781 SH   SOLE 3 118,781 0 0
BARCLAYS PLC ADR 06738E204 19,163,500 1,441,938 SH   SOLE 2 1,441,938 0 0
BARCLAYS PLC ADR 06738E204 24,297,536 1,828,257 SH   SOLE 3 1,828,257 0 0
BARNES GROUP INC COM 067806109 377,450 7,984 SH   SOLE 2 7,984 0 0
BARNES GROUP INC COM 067806109 7,978,670 168,825 SH   SOLE 3 168,825 0 0
BARRICK GOLD CORP COM 067901108 1,841,800 118,792 SH   SOLE 2 118,792 0 0
BARRICK GOLD CORP COM 067901108 10,443,296 673,761 SH   SOLE 3 673,761 0 0
BATH & BODY WORKS INC COM 070830104 2,752,270 70,978 SH   SOLE 2 70,978 0 0
BATH & BODY WORKS INC COM 070830104 11,789,996 304,101 SH   SOLE 3 304,101 0 0
BAXTER INTL INC COM 071813109 5,467,060 187,485 SH   DFND 2 187,485 0 0
BAXTER INTL INC COM 071813109 3,982,650 136,584 SH   SOLE 2 136,584 0 0
BAXTER INTL INC COM 071813109 21,714,723 744,675 SH   SOLE 3 744,675 0 0
BAYTEX ENERGY CORP COM 07317Q105 100 37 SH   SOLE 2 37 0 0
BAYTEX ENERGY CORP COM 07317Q105 369,508 143,220 SH   SOLE 3 143,220 0 0
BEACON ROOFING SUPPLY INC COM 073685109 412,820 4,064 SH   SOLE 2 4,064 0 0
BEACON ROOFING SUPPLY INC COM 073685109 31,698,750 312,057 SH   SOLE 3 312,057 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,310 230 SH   SOLE 2 230 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,838,211 103,358 SH   SOLE 3 103,358 0 0
BECTON DICKINSON & CO COM 075887109 12,380,620 54,586 SH   SOLE 2 54,586 0 0
BECTON DICKINSON & CO COM 075887109 48,385,699 213,275 SH   SOLE 3 213,275 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48,483,034 4,133,251 SH   SOLE 3 4,133,251 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,329,049 110,124 SH   SOLE 3 110,124 0 0
CDW CORP COM 12514G108 339,760 1,954 SH   SOLE 2 1,954 0 0
CDW CORP COM 12514G108 7,406,098 42,554 SH   SOLE 3 42,554 0 0
CF INDS HLDGS INC COM 125269100 3,916,200 45,897 SH   SOLE 2 45,897 0 0
CF INDS HLDGS INC COM 125269100 120,735,991 1,415,096 SH   SOLE 3 1,415,096 0 0
C4 THERAPEUTICS INC COM STK 12529R107 2,970 828 SH   SOLE 2 828 0 0
C4 THERAPEUTICS INC COM STK 12529R107 41,656 11,571 SH   SOLE 3 11,571 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,938,600 18,763 SH   DFND 2 18,763 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 972,490 9,411 SH   SOLE 2 9,411 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,772,317 36,511 SH   SOLE 3 36,511 0 0
THE CIGNA GROUP COM 125523100 11,311,700 40,964 SH   DFND 2 40,964 0 0
THE CIGNA GROUP COM 125523100 10,340,170 37,442 SH   SOLE 2 37,442 0 0
THE CIGNA GROUP COM 125523100 72,670,383 263,165 SH   SOLE 3 263,165 0 0
CME GROUP INC COM 12572Q105 52,690 227 SH   DFND 2 227 0 0
CME GROUP INC COM 12572Q105 10,828,653 46,629 SH   SOLE 3 46,629 0 0
CME GROUP INC COM 12572Q105 13,588,660 58,516 SH   SOLE 2 58,516 0 0
CMS ENERGY CORP COM 125896100 77,850 1,168 SH   DFND 2 1,168 0 0
CMS ENERGY CORP COM 125896100 1,211,860 18,179 SH   SOLE 2 18,179 0 0
CMS ENERGY CORP COM 125896100 5,156,577 77,368 SH   SOLE 3 77,368 0 0
CNA FINL CORP COM 126117100 602,740 12,461 SH   DFND 2 12,461 0 0
CNA FINL CORP COM 126117100 101,625 2,101 SH   SOLE 3 2,101 0 0
CNA FINL CORP COM 126117100 132,010 2,722 SH   SOLE 2 2,722 0 0
CRA INTL INC COM 12618T105 1,481,688 7,915 SH   SOLE 3 7,915 0 0
CRA INTL INC COM 12618T105 2,434,320 13,005 SH   SOLE 2 13,005 0 0
CNO FINL GROUP INC COM 12621E103 711,860 19,131 SH   DFND 2 19,131 0 0
CNO FINL GROUP INC COM 12621E103 1,700,274 45,694 SH   SOLE 3 45,694 0 0
CNO FINL GROUP INC COM 12621E103 3,848,480 103,427 SH   SOLE 2 103,427 0 0
CSG SYS INTL INC COM 126349109 48,610 951 SH   DFND 2 951 0 0
CSG SYS INTL INC COM 126349109 227,210 4,448 SH   SOLE 2 4,448 0 0
CSG SYS INTL INC COM 126349109 5,144,477 100,655 SH   SOLE 3 100,655 0 0
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CSW INDUSTRIALS INC COM 126402106 301,340 853 SH   SOLE 2 853 0 0
CSW INDUSTRIALS INC COM 126402106 18,503,654 52,448 SH   SOLE 3 52,448 0 0
CSX CORP COM 126408103 1,634,960 50,665 SH   DFND 2 50,665 0 0
CSX CORP COM 126408103 5,037,930 156,152 SH   SOLE 2 156,152 0 0
CSX CORP COM 126408103 34,355,062 1,064,613 SH   SOLE 3 1,064,613 0 0
CNX RES CORP COM 12653C108 606,120 16,529 SH   DFND 1 16,529 0 0
CNX RES CORP COM 12653C108 1,378,820 37,606 SH   SOLE 2 37,606 0 0
CNX RES CORP COM 12653C108 3,206,755 87,449 SH   SOLE 3 87,449 0 0
CVB FINL CORP COM 126600105 19,270 900 SH   SOLE 2 900 0 0
CVB FINL CORP COM 126600105 10,806,141 504,724 SH   SOLE 3 504,724 0 0
CVR ENERGY INC COM 12662P108 1,270 68 SH   SOLE 2 68 0 0
CVR ENERGY INC COM 12662P108 295,230 15,754 SH   SOLE 3 15,754 0 0
CVS HEALTH CORP COM 126650100 1,439,220 32,061 SH   DFND 2 32,061 0 0
CVS HEALTH CORP COM 126650100 5,663,850 126,207 SH   SOLE 2 126,207 0 0
CVS HEALTH CORP COM 126650100 25,030,036 557,586 SH   SOLE 3 557,586 0 0
CABALETTA BIO INC COM 12674W109 60 25 SH   SOLE 2 25 0 0
CABALETTA BIO INC COM 12674W109 27,651 12,181 SH   SOLE 3 12,181 0 0
CABLE ONE INC COM 12685J105 1,793,580 4,953 SH   DFND 2 4,953 0 0
CABLE ONE INC COM 12685J105 46,960 130 SH   SOLE 2 130 0 0
CABLE ONE INC COM 12685J105 8,634,027 23,843 SH   SOLE 3 23,843 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 417,600 450,000 SH   SOLE 3 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 678,563 825,000 SH   SOLE 3 825,000 0 0
CABOT CORP COM 127055101 3,086,520 33,801 SH   SOLE 2 33,801 0 0
CABOT CORP COM 127055101 82,952,578 908,472 SH   SOLE 3 908,472 0 0
COTERRA ENERGY INC COM 127097103 2,232,850 87,418 SH   SOLE 2 87,418 0 0
COTERRA ENERGY INC COM 127097103 62,846,278 2,460,700 SH   SOLE 3 2,460,700 0 0
CACI INTL INC CL A 127190304 7,866,650 19,469 SH   DFND 2 19,469 0 0
CACI INTL INC CL A 127190304 1,812,550 4,486 SH   SOLE 2 4,486 0 0
CACI INTL INC CL A 127190304 14,387,768 35,608 SH   SOLE 3 35,608 0 0
CACTUS INC CL A 127203107 1,754,470 30,058 SH   SOLE 2 30,058 0 0
CACTUS INC CL A 127203107 8,433,195 144,503 SH   SOLE 3 144,503 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,190,090 63,897 SH   SOLE 2 63,897 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 73,983,167 246,233 SH   SOLE 3 246,233 0 0
CADENCE BANK COM 12740C103 14,230 413 SH   SOLE 2 413 0 0
CADENCE BANK COM 12740C103 2,763,545 80,219 SH   SOLE 3 80,219 0 0
CADRE HLDGS INC COM 12763L105 138,550 4,289 SH   SOLE 2 4,289 0 0
CADRE HLDGS INC COM 12763L105 459,791 14,235 SH   SOLE 3 14,235 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 617,840 18,498 SH   SOLE 2 18,498 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29,751,754 890,238 SH   SOLE 3 890,238 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,330,410 22,643 SH   DFND 2 22,643 0 0
CAL MAINE FOODS INC COM NEW 128030202 47,100 457 SH   SOLE 2 457 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,232,203 31,405 SH   SOLE 3 31,405 0 0
CALAVO GROWERS INC COM 128246105 430 17 SH   SOLE 2 17 0 0
CALAVO GROWERS INC COM 128246105 324,156 12,712 SH   SOLE 3 12,712 0 0
CALERES INC COM 129500104 223,710 9,662 SH   SOLE 2 9,662 0 0
CALERES INC COM 129500104 419,567 18,116 SH   SOLE 3 18,116 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,090 98 SH   SOLE 2 98 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,725,758 33,258 SH   SOLE 3 33,258 0 0
CONNECTONE BANCORP INC COM 20786W107 1,600 70 SH   SOLE 2 70 0 0
CONNECTONE BANCORP INC COM 20786W107 749,798 32,728 SH   SOLE 3 32,728 0 0
CONOCOPHILLIPS COM 20825C104 24,961,780 251,674 SH   SOLE 2 251,674 0 0
CONOCOPHILLIPS COM 20825C104 49,462,624 498,766 SH   SOLE 3 498,766 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 273,170 11,449 SH   DFND 2 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 61,900 2,593 SH   SOLE 2 2,593 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 72,439 3,036 SH   SOLE 3 3,036 0 0
CONSOL ENERGY INC NEW COM 20854L108 174,102 1,632 SH   SOLE 3 1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108 343,190 3,217 SH   SOLE 2 3,217 0 0
CONSOLIDATED EDISON INC COM 209115104 3,963,420 44,418 SH   DFND 2 44,418 0 0
CONSOLIDATED EDISON INC COM 209115104 1,321,360 14,795 SH   SOLE 2 14,795 0 0
CONSOLIDATED EDISON INC COM 209115104 3,451,327 38,679 SH   SOLE 3 38,679 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,059,940 36,454 SH   SOLE 2 36,454 0 0
CONSTELLATION BRANDS INC CL A 21036P108 40,019,785 181,085 SH   SOLE 3 181,085 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,585,240 20,500 SH   SOLE 2 20,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 9,992,455 44,667 SH   SOLE 3 44,667 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,063,320 23,325 SH   SOLE 2 23,325 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 12,841,384 145,166 SH   SOLE 3 145,166 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 78,871 10,601 SH   SOLE 3 10,601 0 0
COOPER COS INC COM 216648501 1,852,350 20,142 SH   SOLE 2 20,142 0 0
COOPER COS INC COM 216648501 25,108,197 273,123 SH   SOLE 3 273,123 0 0
COPART INC COM 217204106 8,409,060 146,519 SH   SOLE 2 146,519 0 0
COPART INC COM 217204106 14,155,301 246,651 SH   SOLE 3 246,651 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 505,510 10,044 SH   SOLE 2 10,044 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,685,837 53,301 SH   SOLE 3 53,301 0 0
COREBRIDGE FINL INC COM 21871X109 12,049,010 402,573 SH   DFND 2 402,573 0 0
COREBRIDGE FINL INC COM 21871X109 1,521,090 50,768 SH   SOLE 2 50,768 0 0
COREBRIDGE FINL INC COM 21871X109 7,419,258 247,887 SH   SOLE 3 247,887 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 513,830 36,571 SH   DFND 1 36,571 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 747,643 53,213 SH   SOLE 3 53,213 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 4,289,140 305,291 SH   SOLE 2 305,291 0 0
CORE & MAIN INC CL A 21874C102 39,980 786 SH   SOLE 2 786 0 0
CORE & MAIN INC CL A 21874C102 4,712,993 92,575 SH   SOLE 3 92,575 0 0
CORNING INC COM 219350105 2,139,620 45,018 SH   SOLE 2 45,018 0 0
CORNING INC COM 219350105 6,265,940 131,859 SH   SOLE 3 131,859 0 0
QUIDELORTHO CORP COM 219798105 379,520 8,521 SH   SOLE 2 8,521 0 0
QUIDELORTHO CORP COM 219798105 3,817,579 85,692 SH   SOLE 3 85,692 0 0
CORPAY INC COM SHS 219948106 1,462,650 4,322 SH   DFND 2 4,322 0 0
CORPAY INC COM SHS 219948106 831,260 2,455 SH   SOLE 2 2,455 0 0
CORPAY INC COM SHS 219948106 15,355,131 45,373 SH   SOLE 3 45,373 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 905,320 29,254 SH   SOLE 2 29,254 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 65,310,721 2,110,201 SH   SOLE 3 2,110,201 0 0
CORSAIR GAMING INC COM 22041X102 480 73 SH   SOLE 2 73 0 0
CORSAIR GAMING INC COM 22041X102 408,359 61,779 SH   SOLE 3 61,779 0 0
CORTEVA INC COM 22052L104 5,473,100 96,088 SH   SOLE 2 96,088 0 0
CORTEVA INC COM 22052L104 79,563,380 1,396,829 SH   SOLE 3 1,396,829 0 0
CORVEL CORP COM 221006109 6,694,292 60,168 SH   SOLE 3 60,168 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,569,690 2,805 SH   DFND 2 2,805 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,121,930 35,054 SH   SOLE 2 35,054 0 0
COSTCO WHSL CORP NEW COM 22160K105 108,661,376 118,591 SH   SOLE 3 118,591 0 0
COSTAR GROUP INC COM 22160N109 3,555,660 49,660 SH   SOLE 2 49,660 0 0
COSTAR GROUP INC COM 22160N109 43,315,887 605,055 SH   SOLE 3 605,055 0 0
COTY INC COM CL A 222070203 83,580 12,013 SH   SOLE 2 12,013 0 0
COTY INC COM CL A 222070203 1,289,194 185,229 SH   SOLE 3 185,229 0 0
COUCHBASE INC COM 22207T101 720 47 SH   SOLE 2 47 0 0
COUCHBASE INC COM 22207T101 1,173,896 75,298 SH   SOLE 3 75,298 0 0
COURSERA INC COM 22266M104 2,321,750 273,147 SH   SOLE 3 273,147 0 0
COUPANG INC CL A 22266T109 971,070 44,179 SH   SOLE 2 44,179 0 0
COUPANG INC CL A 22266T109 43,873,465 1,996,063 SH   SOLE 3 1,996,063 0 0
COUSINS PPTYS INC COM NEW 222795502 584,140 19,065 SH   SOLE 2 19,065 0 0
COUSINS PPTYS INC COM NEW 222795502 15,805,889 515,858 SH   SOLE 3 515,858 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 681,345 721,000 SH   SOLE 3 721,000 0 0
CRANE COMPANY COMMON STOCK 224408104 1,080,220 7,117 SH   SOLE 2 7,117 0 0
CRANE COMPANY COMMON STOCK 224408104 5,729,928 37,759 SH   SOLE 3 37,759 0 0
CRANE NXT CO COM 224441105 1,635,690 28,095 SH   DFND 2 28,095 0 0
CRANE NXT CO COM 224441105 182,210 3,129 SH   SOLE 2 3,129 0 0
CRANE NXT CO COM 224441105 6,525,472 112,083 SH   SOLE 3 112,083 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,520 16 SH   SOLE 2 16 0 0
CREDIT ACCEP CORP MICH COM 225310101 261,959 558 SH   SOLE 3 558 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 753,102 59,628 SH   SOLE 3 59,628 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 297,370 5,816 SH   DFND 1 5,816 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,551,949 49,911 SH   SOLE 3 49,911 0 0
CRITEO S A SPONS ADS 226718104 886,800 22,416 SH   SOLE 2 22,416 0 0
CRITEO S A SPONS ADS 226718104 5,542,752 140,110 SH   SOLE 3 140,110 0 0
CROCS INC COM 227046109 301,120 2,745 SH   SOLE 2 2,745 0 0
CROCS INC COM 227046109 1,919,623 17,526 SH   SOLE 3 17,526 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 147,370 8,114 SH   SOLE 2 8,114 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,456,431 135,266 SH   SOLE 3 135,266 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 318,029 20,992 SH   SOLE 3 20,992 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,056,450 11,859 SH   SOLE 2 11,859 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,102,002 90,899 SH   SOLE 3 90,899 0 0
CROWN CASTLE INC COM 22822V101 6,129,100 67,544 SH   SOLE 2 67,544 0 0
CROWN CASTLE INC COM 22822V101 103,021,495 1,135,098 SH   SOLE 3 1,135,098 0 0
CROWN HLDGS INC COM 228368106 1,452,270 17,565 SH   SOLE 2 17,565 0 0
CROWN HLDGS INC COM 228368106 18,383,062 222,313 SH   SOLE 3 222,313 0 0
CUBESMART COM 229663109 977,550 22,808 SH   SOLE 2 22,808 0 0
CUBESMART COM 229663109 25,372,728 592,129 SH   SOLE 3 592,129 0 0
CULLEN FROST BANKERS INC COM 229899109 529,110 3,941 SH   SOLE 2 3,941 0 0
CULLEN FROST BANKERS INC COM 229899109 68,399,301 509,492 SH   SOLE 3 509,492 0 0
CUMMINS INC COM 231021106 16,196,660 46,462 SH   DFND 2 46,462 0 0
CUMMINS INC COM 231021106 6,563,070 18,825 SH   SOLE 2 18,825 0 0
CUMMINS INC COM 231021106 33,356,488 95,687 SH   SOLE 3 95,687 0 0
CURBLINE PPTYS CORP COM 23128Q101 2,420 104 SH   SOLE 2 104 0 0
CURBLINE PPTYS CORP COM 23128Q101 9,604,744 413,641 SH   SOLE 3 413,641 0 0
CURTISS WRIGHT CORP COM 231561101 681,700 1,921 SH   DFND 1 1,921 0 0
CURTISS WRIGHT CORP COM 231561101 5,101,970 14,377 SH   DFND 2 14,377 0 0
CURTISS WRIGHT CORP COM 231561101 671,990 1,895 SH   SOLE 2 1,895 0 0
CURTISS WRIGHT CORP COM 231561101 23,362,866 65,835 SH   SOLE 3 65,835 0 0
CUSTOMERS BANCORP INC COM 23204G100 344,900 7,083 SH   SOLE 2 7,083 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,700,346 96,556 SH   SOLE 3 96,556 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 49,220 10,232 SH   SOLE 2 10,232 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 549,942 114,333 SH   SOLE 3 114,333 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 110,360 1,656 SH   SOLE 2 1,656 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 79,108,213 1,187,811 SH   SOLE 3 1,187,811 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,855,680 25,860 SH   SOLE 2 25,860 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 61,062,234 850,923 SH   SOLE 3 850,923 0 0
ERASCA INC COM 29479A108 41,872 16,682 SH   SOLE 3 16,682 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 282,920 35,097 SH   SOLE 2 35,097 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 38,472,194 4,773,225 SH   SOLE 3 4,773,225 0 0
ERIE INDTY CO CL A 29530P102 4,031,200 9,779 SH   DFND 2 9,779 0 0
ERIE INDTY CO CL A 29530P102 16,901 41 SH   SOLE 3 41 0 0
ERIE INDTY CO CL A 29530P102 826,910 2,006 SH   SOLE 2 2,006 0 0
ESAB CORPORATION COM 29605J106 664,650 5,540 SH   SOLE 2 5,540 0 0
ESAB CORPORATION COM 29605J106 15,244,614 127,102 SH   SOLE 3 127,102 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,200,070 9,008 SH   SOLE 2 9,008 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,163,330 16,240 SH   SOLE 3 16,240 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 92,132 41,878 SH   SOLE 3 41,878 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,660 213 SH   SOLE 2 213 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,195,192 198,056 SH   SOLE 3 198,056 0 0
ESSENTIAL UTILS INC COM 29670G102 65,780 1,811 SH   SOLE 2 1,811 0 0
ESSENTIAL UTILS INC COM 29670G102 6,186,930 170,345 SH   SOLE 3 170,345 0 0
ESSEX PPTY TR INC COM 297178105 365,230 1,279 SH   SOLE 2 1,279 0 0
ESSEX PPTY TR INC COM 297178105 73,314,693 256,848 SH   SOLE 3 256,848 0 0
ETSY INC COM 29786A106 154,780 2,928 SH   SOLE 2 2,928 0 0
ETSY INC COM 29786A106 7,381,223 139,558 SH   SOLE 3 139,558 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 282,040 292,000 SH   SOLE 3 292,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 140 51 SH   SOLE 2 51 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 256,626 96,476 SH   SOLE 3 96,476 0 0
EURONET WORLDWIDE INC COM 298736109 1,095,640 10,652 SH   SOLE 2 10,652 0 0
EURONET WORLDWIDE INC COM 298736109 42,711,406 415,319 SH   SOLE 3 415,319 0 0
EVE HLDG INC COM 29970N104 107,804 19,817 SH   SOLE 3 19,817 0 0
EVENTBRITE INC COM CL A 29975E109 17,700 5,271 SH   SOLE 2 5,271 0 0
EVENTBRITE INC COM CL A 29975E109 277,613 82,623 SH   SOLE 3 82,623 0 0
EVERCORE INC CLASS A 29977A105 597,620 2,156 SH   DFND 1 2,156 0 0
EVERCORE INC CLASS A 29977A105 934,410 3,371 SH   DFND 2 3,371 0 0
EVERCORE INC CLASS A 29977A105 3,876,990 13,987 SH   SOLE 2 13,987 0 0
EVERCORE INC CLASS A 29977A105 4,544,253 16,394 SH   SOLE 3 16,394 0 0
EVERI HLDGS INC COM 30034T103 41,580 3,077 SH   SOLE 2 3,077 0 0
EVERI HLDGS INC COM 30034T103 565,285 41,842 SH   SOLE 3 41,842 0 0
EVERGY INC COM 30034W106 18,710 304 SH   DFND 2 304 0 0
EVERGY INC COM 30034W106 567,710 9,223 SH   SOLE 2 9,223 0 0
EVERGY INC COM 30034W106 29,071,050 472,316 SH   SOLE 3 472,316 0 0
EVERTEC INC COM 30040P103 67,030 1,941 SH   SOLE 2 1,941 0 0
EVERTEC INC COM 30040P103 19,796,740 573,320 SH   SOLE 3 573,320 0 0
EVERSOURCE ENERGY COM 30040W108 278,130 4,844 SH   SOLE 2 4,844 0 0
EVERSOURCE ENERGY COM 30040W108 18,699,093 325,598 SH   SOLE 3 325,598 0 0
EVERQUOTE INC COM CL A 30041R108 123,730 6,188 SH   SOLE 2 6,188 0 0
EVERQUOTE INC COM CL A 30041R108 2,370,314 118,575 SH   SOLE 3 118,575 0 0
EVERUS CONSTR GROUP COM 300426103 330,320 5,024 SH   DFND 1 5,024 0 0
EVERUS CONSTR GROUP COM 300426103 33,210 505 SH   SOLE 2 505 0 0
EVERUS CONSTR GROUP COM 300426103 1,760,522 26,776 SH   SOLE 3 26,776 0 0
EVOLENT HEALTH INC CL A 30050B101 85,600 7,607 SH   SOLE 2 7,607 0 0
EVOLENT HEALTH INC CL A 30050B101 1,312,830 116,696 SH   SOLE 3 116,696 0 0
EVOLUS INC COM 30052C107 56,550 5,125 SH   SOLE 2 5,125 0 0
EVOLUS INC COM 30052C107 481,366 43,602 SH   SOLE 3 43,602 0 0
EVGO INC CL A COM 30052F100 50,337 12,429 SH   SOLE 3 12,429 0 0
EXACT SCIENCES CORP COM 30063P105 1,101,470 19,605 SH   SOLE 2 19,605 0 0
EXACT SCIENCES CORP COM 30063P105 12,617,689 224,554 SH   SOLE 3 224,554 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,790 92 SH   SOLE 2 92 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 287,103 9,491 SH   SOLE 3 9,491 0 0
EXELON CORP COM 30161N101 2,032,330 53,994 SH   DFND 2 53,994 0 0
EXELON CORP COM 30161N101 2,788,190 74,068 SH   SOLE 2 74,068 0 0
EXELON CORP COM 30161N101 20,448,118 543,255 SH   SOLE 3 543,255 0 0
EXELIXIS INC COM 30161Q104 772,160 23,188 SH   DFND 1 23,188 0 0
EXELIXIS INC COM 30161Q104 5,573,060 167,359 SH   DFND 2 167,359 0 0
EXELIXIS INC COM 30161Q104 5,657,420 169,851 SH   SOLE 2 169,851 0 0
EXELIXIS INC COM 30161Q104 13,347,006 400,811 SH   SOLE 3 400,811 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 690 17 SH   SOLE 2 17 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 261,528 6,311 SH   SOLE 3 6,311 0 0
EXLSERVICE HOLDINGS INC COM 302081104 805,630 18,153 SH   DFND 1 18,153 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,201,351 72,135 SH   SOLE 3 72,135 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,271,660 73,717 SH   SOLE 2 73,717 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,071,590 96,987 SH   DFND 2 96,987 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,734,520 25,407 SH   SOLE 2 25,407 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15,045,216 80,745 SH   SOLE 3 80,745 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 60,513 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 30,363 2,638 SH   SOLE 3 2,638 0 0
EXP WORLD HLDGS INC COM 30212W100 1,437,210 124,877 SH   SOLE 2 124,877 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,017,440 27,241 SH   DFND 2 27,241 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,734,180 15,662 SH   SOLE 2 15,662 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,990,315 17,968 SH   SOLE 3 17,968 0 0
EXPONENT INC COM 30214U102 2,722,400 30,552 SH   SOLE 2 30,552 0 0
EXPONENT INC COM 30214U102 8,617,841 96,721 SH   SOLE 3 96,721 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,598,130 10,684 SH   SOLE 2 10,684 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,459,045 404,138 SH   SOLE 3 404,138 0 0
EXTREME NETWORKS COM 30226D106 96,840 5,786 SH   SOLE 2 5,786 0 0
EXTREME NETWORKS COM 30226D106 528,716 31,584 SH   SOLE 3 31,584 0 0
EZCORP INC CL A NON VTG 302301106 721,689 59,058 SH   SOLE 3 59,058 0 0
EXXON MOBIL CORP COM 30231G102 666,160 6,193 SH   DFND 2 6,193 0 0
EXXON MOBIL CORP COM 30231G102 46,374,180 431,098 SH   SOLE 2 431,098 0 0
EXXON MOBIL CORP COM 30231G102 86,714,328 806,120 SH   SOLE 3 806,120 0 0
FMC CORP COM NEW 302491303 2,035,980 41,891 SH   SOLE 2 41,891 0 0
FMC CORP COM NEW 302491303 2,241,115 46,104 SH   SOLE 3 46,104 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,200 58 SH   SOLE 2 58 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,269,973 110,086 SH   SOLE 3 110,086 0 0
F N B CORP COM 302520101 736,200 49,807 SH   SOLE 2 49,807 0 0
F N B CORP COM 302520101 20,476,094 1,385,392 SH   SOLE 3 1,385,392 0 0
FB FINL CORP COM 30257X104 4,180 81 SH   SOLE 2 81 0 0
FB FINL CORP COM 30257X104 3,600,807 69,905 SH   SOLE 3 69,905 0 0
FTI CONSULTING INC COM 302941109 84,670 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109 1,401,010 7,334 SH   SOLE 2 7,334 0 0
FTI CONSULTING INC COM 302941109 17,187,939 89,928 SH   SOLE 3 89,928 0 0
META PLATFORMS INC CL A 30303M102 57,817,360 98,747 SH   DFND 2 98,747 0 0
META PLATFORMS INC CL A 30303M102 167,783,710 286,552 SH   SOLE 2 286,552 0 0
META PLATFORMS INC CL A 30303M102 719,979,983 1,229,663 SH   SOLE 3 1,229,663 0 0
FACTSET RESH SYS INC COM 303075105 1,936,010 4,031 SH   DFND 2 4,031 0 0
FACTSET RESH SYS INC COM 303075105 7,827,380 16,304 SH   SOLE 2 16,304 0 0
FACTSET RESH SYS INC COM 303075105 24,580,730 51,180 SH   SOLE 3 51,180 0 0
FAIR ISAAC CORP COM 303250104 12,524,940 6,291 SH   DFND 2 6,291 0 0
FAIR ISAAC CORP COM 303250104 6,976,400 3,505 SH   SOLE 2 3,505 0 0
FAIR ISAAC CORP COM 303250104 82,960,062 41,669 SH   SOLE 3 41,669 0 0
FASTENAL CO COM 311900104 7,999,340 111,241 SH   DFND 2 111,241 0 0
FASTENAL CO COM 311900104 1,838,660 25,569 SH   SOLE 2 25,569 0 0
FASTENAL CO COM 311900104 15,743,688 218,936 SH   SOLE 3 218,936 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 355,210 3,173 SH   SOLE 2 3,173 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46,575,118 416,035 SH   SOLE 3 416,035 0 0
FEDERAL SIGNAL CORP COM 313855108 725,420 7,852 SH   SOLE 2 7,852 0 0
FEDERAL SIGNAL CORP COM 313855108 1,893,625 20,496 SH   SOLE 3 20,496 0 0
G III APPAREL GROUP LTD COM 36237H101 443,300 13,588 SH   SOLE 2 13,588 0 0
G III APPAREL GROUP LTD COM 36237H101 496,215 15,212 SH   SOLE 3 15,212 0 0
GMS INC COM 36251C103 17,460 206 SH   SOLE 2 206 0 0
GMS INC COM 36251C103 19,581,224 230,829 SH   SOLE 3 230,829 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 806,030 18,529 SH   SOLE 2 18,529 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,333,731 99,626 SH   SOLE 3 99,626 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,633,690 20,893 SH   SOLE 2 20,893 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30,911,747 395,392 SH   SOLE 3 395,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,261,790 32,628 SH   SOLE 2 32,628 0 0
GALLAGHER ARTHUR J & CO COM 363576109 201,566,994 710,118 SH   SOLE 3 710,118 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,074,790 22,318 SH   SOLE 2 22,318 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 42,662,199 885,843 SH   SOLE 3 885,843 0 0
GAMESTOP CORP NEW CL A 36467W109 10,600 338 SH   SOLE 2 338 0 0
GAMESTOP CORP NEW CL A 36467W109 724,455 23,116 SH   SOLE 3 23,116 0 0
GAP INC COM 364760108 1,447,380 61,252 SH   DFND 2 61,252 0 0
GAP INC COM 364760108 200,800 8,498 SH   SOLE 2 8,498 0 0
GAP INC COM 364760108 2,842,547 120,294 SH   SOLE 3 120,294 0 0
GARTNER INC COM 366651107 2,311,410 4,771 SH   DFND 2 4,771 0 0
GARTNER INC COM 366651107 5,790,780 11,955 SH   SOLE 2 11,955 0 0
GARTNER INC COM 366651107 26,985,463 55,701 SH   SOLE 3 55,701 0 0
GE VERNOVA INC COM 36828A101 16,159,700 49,124 SH   SOLE 2 49,124 0 0
GE VERNOVA INC COM 36828A101 45,775,872 139,166 SH   SOLE 3 139,166 0 0
GENERAC HLDGS INC COM 368736104 350,050 2,252 SH   SOLE 2 2,252 0 0
GENERAC HLDGS INC COM 368736104 7,343,788 47,364 SH   SOLE 3 47,364 0 0
GENERAL DYNAMICS CORP COM 369550108 11,405,370 43,292 SH   SOLE 2 43,292 0 0
GENERAL DYNAMICS CORP COM 369550108 63,638,632 241,522 SH   SOLE 3 241,522 0 0
GE AEROSPACE COM NEW 369604301 26,847,890 160,980 SH   SOLE 2 160,980 0 0
GE AEROSPACE COM NEW 369604301 148,257,630 888,888 SH   SOLE 3 888,888 0 0
GENERAL MLS INC COM 370334104 2,432,550 38,146 SH   DFND 2 38,146 0 0
GENERAL MLS INC COM 370334104 5,084,890 79,721 SH   SOLE 2 79,721 0 0
GENERAL MLS INC COM 370334104 18,935,800 296,939 SH   SOLE 3 296,939 0 0
GENERAL MTRS CO COM 37045V100 27,029,210 507,400 SH   DFND 2 507,400 0 0
GENERAL MTRS CO COM 37045V100 15,719,604 295,093 SH   SOLE 3 295,093 0 0
GENERAL MTRS CO COM 37045V100 16,516,640 310,017 SH   SOLE 2 310,017 0 0
GENTEX CORP COM 371901109 1,036,710 36,089 SH   SOLE 2 36,089 0 0
GENTEX CORP COM 371901109 7,896,297 274,845 SH   SOLE 3 274,845 0 0
GENMAB A/S SPONSORED ADS 372303206 395,090 18,931 SH   SOLE 3 18,931 0 0
GENMAB A/S SPONSORED ADS 372303206 809,600 38,771 SH   SOLE 2 38,771 0 0
GENUINE PARTS CO COM 372460105 5,034,010 43,121 SH   SOLE 2 43,121 0 0
GENUINE PARTS CO COM 372460105 7,656,887 65,578 SH   SOLE 3 65,578 0 0
GENWORTH FINL INC COM SHS 37247D106 315,400 45,121 SH   DFND 2 45,121 0 0
GENWORTH FINL INC COM SHS 37247D106 649,210 92,857 SH   SOLE 2 92,857 0 0
GENWORTH FINL INC COM SHS 37247D106 6,268,380 896,764 SH   SOLE 3 896,764 0 0
GENTHERM INC COM 37253A103 3,440 86 SH   SOLE 2 86 0 0
GENTHERM INC COM 37253A103 402,604 10,084 SH   SOLE 3 10,084 0 0
HOPE BANCORP INC COM 43940T109 2,516,370 204,742 SH   SOLE 2 204,742 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,800 46 SH   SOLE 2 46 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 882,675 22,500 SH   SOLE 3 22,500 0 0
HORIZON BANCORP INC COM 440407104 279,782 17,367 SH   SOLE 3 17,367 0 0
HORMEL FOODS CORP COM 440452100 860,990 27,444 SH   SOLE 2 27,444 0 0
HORMEL FOODS CORP COM 440452100 8,286,417 264,151 SH   SOLE 3 264,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,531,160 144,440 SH   SOLE 2 144,440 0 0
HOST HOTELS & RESORTS INC COM 44107P104 49,632,373 2,832,898 SH   SOLE 3 2,832,898 0 0
HOULIHAN LOKEY INC CL A 441593100 734,210 4,229 SH   SOLE 2 4,229 0 0
HOULIHAN LOKEY INC CL A 441593100 127,204,040 732,489 SH   SOLE 3 732,489 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 819,736 10,657 SH   SOLE 3 10,657 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 984,790 12,800 SH   SOLE 2 12,800 0 0
HOWMET AEROSPACE INC COM 443201108 19,029,170 173,989 SH   DFND 2 173,989 0 0
HOWMET AEROSPACE INC COM 443201108 10,400,150 95,103 SH   SOLE 2 95,103 0 0
HOWMET AEROSPACE INC COM 443201108 91,596,719 837,494 SH   SOLE 3 837,494 0 0
HUB GROUP INC CL A 443320106 2,410 54 SH   SOLE 2 54 0 0
HUB GROUP INC CL A 443320106 2,125,557 47,701 SH   SOLE 3 47,701 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,910 542 SH   SOLE 2 542 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 4,603,688 139,379 SH   SOLE 3 139,379 0 0
HUBBELL INC COM 443510607 7,375,500 17,598 SH   SOLE 2 17,598 0 0
HUBBELL INC COM 443510607 30,915,758 73,804 SH   SOLE 3 73,804 0 0
HUBSPOT INC COM 443573100 3,136,860 4,502 SH   DFND 2 4,502 0 0
HUBSPOT INC COM 443573100 7,305,120 10,484 SH   SOLE 2 10,484 0 0
HUBSPOT INC COM 443573100 28,288,165 40,599 SH   SOLE 3 40,599 0 0
HUDSON PAC PPTYS INC COM 444097109 1,420 471 SH   SOLE 2 471 0 0
HUDSON PAC PPTYS INC COM 444097109 89,409 29,508 SH   SOLE 3 29,508 0 0
HUMANA INC COM 444859102 2,247,380 8,864 SH   SOLE 2 8,864 0 0
HUMANA INC COM 444859102 19,689,926 77,608 SH   SOLE 3 77,608 0 0
HUNT J B TRANS SVCS INC COM 445658107 189,560 1,111 SH   SOLE 2 1,111 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,990,920 11,666 SH   SOLE 3 11,666 0 0
HUNTINGTON BANCSHARES INC COM 446150104 857,860 52,722 SH   SOLE 2 52,722 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,972,859 612,960 SH   SOLE 3 612,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,559,270 13,530 SH   SOLE 2 13,530 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 81,709,872 432,396 SH   SOLE 3 432,396 0 0
HUNTSMAN CORP COM 447011107 258,020 14,313 SH   SOLE 2 14,313 0 0
HUNTSMAN CORP COM 447011107 7,393,129 410,046 SH   SOLE 3 410,046 0 0
HURON CONSULTING GROUP INC COM 447462102 1,111,540 8,945 SH   SOLE 2 8,945 0 0
HURON CONSULTING GROUP INC COM 447462102 15,387,613 123,834 SH   SOLE 3 123,834 0 0
HUYA INC ADS REP SHS A 44852D108 94,215 30,689 SH   SOLE 3 30,689 0 0
HYATT HOTELS CORP COM CL A 448579102 619,700 3,948 SH   SOLE 2 3,948 0 0
HYATT HOTELS CORP COM CL A 448579102 5,952,368 37,918 SH   SOLE 3 37,918 0 0
IAC INC COM NEW 44891N208 87,130 2,019 SH   SOLE 2 2,019 0 0
IAC INC COM NEW 44891N208 523,418 12,133 SH   SOLE 3 12,133 0 0
IDT CORP CL B NEW 448947507 290 6 SH   SOLE 2 6 0 0
IDT CORP CL B NEW 448947507 294,006 6,187 SH   SOLE 3 6,187 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 40,499 15,517 SH   SOLE 3 15,517 0 0
HYSTER-YALE INC CL A 449172105 42,920 845 SH   SOLE 2 845 0 0
HYSTER-YALE INC CL A 449172105 2,310,439 45,365 SH   SOLE 3 45,365 0 0
ICF INTL INC COM 44925C103 99,080 831 SH   SOLE 2 831 0 0
ICF INTL INC COM 44925C103 14,497,963 121,617 SH   SOLE 3 121,617 0 0
ICU MED INC COM 44930G107 886,490 5,713 SH   DFND 2 5,713 0 0
ICU MED INC COM 44930G107 123,180 789 SH   SOLE 2 789 0 0
ICU MED INC COM 44930G107 4,266,554 27,496 SH   SOLE 3 27,496 0 0
IES HLDGS INC COM 44951W106 333,190 1,658 SH   DFND 1 1,658 0 0
IES HLDGS INC COM 44951W106 479,089 2,384 SH   SOLE 3 2,384 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 60,920 4,171 SH   SOLE 2 4,171 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 19,150,978 1,310,813 SH   SOLE 3 1,310,813 0 0
I-80 GOLD CORP COM 44955L106 4,906 10,115 SH   SOLE 3 10,115 0 0
IPG PHOTONICS CORP COM 44980X109 74,830 1,029 SH   SOLE 2 1,029 0 0
IPG PHOTONICS CORP COM 44980X109 1,074,874 14,781 SH   SOLE 3 14,781 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,320 48 SH   SOLE 2 48 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,728,613 318,605 SH   SOLE 3 318,605 0 0
ITT INC COM 45073V108 667,540 4,672 SH   DFND 2 4,672 0 0
ITT INC COM 45073V108 6,152,413 43,060 SH   SOLE 3 43,060 0 0
ITT INC COM 45073V108 6,168,450 43,172 SH   SOLE 2 43,172 0 0
ICICI BANK LIMITED ADR 45104G104 12,033,000 402,997 SH   SOLE 2 402,997 0 0
ICICI BANK LIMITED ADR 45104G104 37,026,669 1,240,009 SH   SOLE 3 1,240,009 0 0
IDACORP INC COM 451107106 3,081,620 28,205 SH   SOLE 2 28,205 0 0
IDACORP INC COM 451107106 18,092,506 165,561 SH   SOLE 3 165,561 0 0
IDEX CORP COM 45167R104 461,070 2,203 SH   DFND 2 2,203 0 0
IDEX CORP COM 45167R104 2,441,000 11,655 SH   SOLE 2 11,655 0 0
IDEX CORP COM 45167R104 25,904,870 123,775 SH   SOLE 3 123,775 0 0
IDEXX LABS INC COM 45168D104 3,913,540 9,470 SH   SOLE 2 9,470 0 0
IDEXX LABS INC COM 45168D104 10,330,212 24,986 SH   SOLE 3 24,986 0 0
IHEARTMEDIA INC COM CL A 45174J509 177,953 89,875 SH   SOLE 3 89,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,743,210 30,538 SH   DFND 2 30,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,585,060 18,088 SH   SOLE 2 18,088 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,313,259 36,730 SH   SOLE 3 36,730 0 0
ILLUMINA INC COM 452327109 5,528,210 41,371 SH   SOLE 2 41,371 0 0
ILLUMINA INC COM 452327109 12,500,017 93,542 SH   SOLE 3 93,542 0 0
IMAX CORP COM 45245E109 475,450 18,572 SH   DFND 1 18,572 0 0
IMAX CORP COM 45245E109 3,276,928 128,005 SH   SOLE 3 128,005 0 0
IMMUNOVANT INC COM 45258J102 570 23 SH   SOLE 2 23 0 0
IMMUNOVANT INC COM 45258J102 1,001,525 40,433 SH   SOLE 3 40,433 0 0
IMPINJ INC COM 453204109 92,900 632 SH   SOLE 2 632 0 0
IMPINJ INC COM 453204109 7,730,447 53,218 SH   SOLE 3 53,218 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 120,466 85,000 SH   SOLE 3 85,000 0 0
INARI MED INC COM 45332Y109 2,938,744 57,566 SH   SOLE 3 57,566 0 0
INCYTE CORP COM 45337C102 5,668,800 82,080 SH   SOLE 2 82,080 0 0
INCYTE CORP COM 45337C102 8,364,239 121,098 SH   SOLE 3 121,098 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 53,750 2,707 SH   SOLE 2 2,707 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 17,077,220 860,747 SH   SOLE 3 860,747 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,063,630 16,568 SH   SOLE 2 16,568 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,974,244 46,335 SH   SOLE 3 46,335 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,080 117 SH   SOLE 2 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,565,303 102,363 SH   SOLE 3 102,363 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,940 32 SH   SOLE 2 32 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 274,107 4,518 SH   SOLE 3 4,518 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10,599 2,617 SH   SOLE 3 2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 92,630 22,866 SH   SOLE 2 22,866 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6,050 1,655 SH   SOLE 2 1,655 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 56,017 15,347 SH   SOLE 3 15,347 0 0
INFINERA CORP COM 45667G103 1,338,066 203,663 SH   SOLE 3 203,663 0 0
INFORMATICA INC COM CL A 45674M101 120,730 4,656 SH   SOLE 2 4,656 0 0
INFORMATICA INC COM CL A 45674M101 12,128,161 467,727 SH   SOLE 3 467,727 0 0
INFOSYS LTD SPONSORED ADR 456788108 758,950 34,632 SH   SOLE 2 34,632 0 0
INFOSYS LTD SPONSORED ADR 456788108 31,740,423 1,448,012 SH   SOLE 3 1,448,012 0 0
ING GROEP N.V. SPONSORED ADR 456837103 9,527,110 607,972 SH   SOLE 2 607,972 0 0
INFUSYSTEM HLDGS INC COM 45685K102 89,967 10,647 SH   SOLE 3 10,647 0 0
INGERSOLL RAND INC COM 45687V106 399,110 4,412 SH   SOLE 2 4,412 0 0
INGERSOLL RAND INC COM 45687V106 17,057,047 188,559 SH   SOLE 3 188,559 0 0
INGEVITY CORP COM 45688C107 332,450 8,154 SH   SOLE 2 8,154 0 0
INGEVITY CORP COM 45688C107 9,278,775 227,700 SH   SOLE 3 227,700 0 0
INGLES MKTS INC CL A 457030104 198,280 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104 900 14 SH   SOLE 2 14 0 0
INGLES MKTS INC CL A 457030104 48,523 753 SH   SOLE 3 753 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,273,742 239,080 SH   SOLE 3 239,080 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,902,670 8,297 SH   DFND 2 8,297 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,067,170 4,651 SH   SOLE 2 4,651 0 0
LABCORP HOLDINGS INC COM SHS 504922105 48,206,274 210,214 SH   SOLE 3 210,214 0 0
LA Z BOY INC COM 505336107 2,920 67 SH   SOLE 2 67 0 0
LA Z BOY INC COM 505336107 501,796 11,517 SH   SOLE 3 11,517 0 0
LADDER CAP CORP CL A 505743104 1,080 96 SH   SOLE 2 96 0 0
LADDER CAP CORP CL A 505743104 423,474 37,844 SH   SOLE 3 37,844 0 0
LAKELAND FINL CORP COM 511656100 379,074 5,513 SH   SOLE 3 5,513 0 0
LAKELAND FINL CORP COM 511656100 1,879,350 27,330 SH   SOLE 2 27,330 0 0
LAM RESEARCH CORP COM NEW 512807306 5,250,420 72,728 SH   SOLE 2 72,728 0 0
LAM RESEARCH CORP COM NEW 512807306 101,993,455 1,412,065 SH   SOLE 3 1,412,065 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 265,130 2,177 SH   SOLE 2 2,177 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16,576,118 136,160 SH   SOLE 3 136,160 0 0
LAMB WESTON HLDGS INC COM 513272104 291,530 4,361 SH   SOLE 2 4,361 0 0
LAMB WESTON HLDGS INC COM 513272104 7,463,240 111,675 SH   SOLE 3 111,675 0 0
LANCASTER COLONY CORP COM 513847103 236,340 1,363 SH   SOLE 2 1,363 0 0
LANCASTER COLONY CORP COM 513847103 1,117,446 6,454 SH   SOLE 3 6,454 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 567,900 8,791 SH   DFND 1 8,791 0 0
LANDSTAR SYS INC COM 515098101 1,171,570 6,817 SH   DFND 2 6,817 0 0
LANDSTAR SYS INC COM 515098101 2,778,810 16,169 SH   SOLE 2 16,169 0 0
LANDSTAR SYS INC COM 515098101 7,263,147 42,262 SH   SOLE 3 42,262 0 0
LANDSEA HOMES CORP COM 51509P103 2,474,062 291,409 SH   SOLE 3 291,409 0 0
LANTHEUS HLDGS INC COM 516544103 1,836,300 20,502 SH   SOLE 2 20,502 0 0
LANTHEUS HLDGS INC COM 516544103 11,638,835 130,101 SH   SOLE 3 130,101 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 576,323 433,000 SH   SOLE 3 433,000 0 0
VITAL ENERGY INC COM 516806205 2,927,846 94,691 SH   SOLE 3 94,691 0 0
LARIMAR THERAPEUTICS INC COM 517125100 40,918 10,573 SH   SOLE 3 10,573 0 0
LAS VEGAS SANDS CORP COM 517834107 199,120 3,877 SH   DFND 2 3,877 0 0
LAS VEGAS SANDS CORP COM 517834107 65,930 1,283 SH   SOLE 2 1,283 0 0
LAS VEGAS SANDS CORP COM 517834107 19,561,380 380,868 SH   SOLE 3 380,868 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 920,650 16,246 SH   SOLE 2 16,246 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,184,763 532,829 SH   SOLE 3 532,829 0 0
LAUDER ESTEE COS INC CL A 518439104 1,039,310 13,910 SH   SOLE 2 13,910 0 0
LAUDER ESTEE COS INC CL A 518439104 10,216,325 136,254 SH   SOLE 3 136,254 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 330 18 SH   SOLE 2 18 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 446,514 24,413 SH   SOLE 3 24,413 0 0
LAZARD INC COM 52110M109 2,203,840 42,817 SH   SOLE 2 42,817 0 0
LAZARD INC COM 52110M109 2,278,762 44,265 SH   SOLE 3 44,265 0 0
LEAR CORP COM NEW 521865204 2,132,040 22,513 SH   SOLE 2 22,513 0 0
LEAR CORP COM NEW 521865204 2,217,306 23,414 SH   SOLE 3 23,414 0 0
LEGGETT & PLATT INC COM 524660107 4,780 496 SH   SOLE 2 496 0 0
LEGGETT & PLATT INC COM 524660107 277,459 28,902 SH   SOLE 3 28,902 0 0
LEGALZOOM COM INC COM 52466B103 6,660 887 SH   SOLE 2 887 0 0
LEGALZOOM COM INC COM 52466B103 76,121 10,136 SH   SOLE 3 10,136 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,720 268 SH   SOLE 2 268 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,166,741 66,587 SH   SOLE 3 66,587 0 0
LEIDOS HOLDINGS INC COM 525327102 16,949,670 117,657 SH   DFND 2 117,657 0 0
LEIDOS HOLDINGS INC COM 525327102 2,273,220 15,781 SH   SOLE 2 15,781 0 0
LEIDOS HOLDINGS INC COM 525327102 4,380,721 30,409 SH   SOLE 3 30,409 0 0
LEMAITRE VASCULAR INC COM 525558201 383,950 4,167 SH   DFND 1 4,167 0 0
LEMAITRE VASCULAR INC COM 525558201 524,100 5,688 SH   DFND 2 5,688 0 0
LEMAITRE VASCULAR INC COM 525558201 2,864,448 31,088 SH   SOLE 3 31,088 0 0
LEMAITRE VASCULAR INC COM 525558201 5,151,460 55,914 SH   SOLE 2 55,914 0 0
LEMONADE INC COM 52567D107 379,710 10,352 SH   DFND 1 10,352 0 0
LEMONADE INC COM 52567D107 26,720 729 SH   SOLE 2 729 0 0
LEMONADE INC COM 52567D107 146,353 3,990 SH   SOLE 3 3,990 0 0
LENDINGCLUB CORP COM NEW 52603A208 370,140 22,862 SH   DFND 1 22,862 0 0
LENDINGCLUB CORP COM NEW 52603A208 280 17 SH   SOLE 2 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,737,899 107,344 SH   SOLE 3 107,344 0 0
LENNAR CORP CL A 526057104 2,874,270 21,077 SH   DFND 2 21,077 0 0
LENNAR CORP CL A 526057104 6,572,680 48,196 SH   SOLE 2 48,196 0 0
LENNAR CORP CL A 526057104 78,886,227 578,472 SH   SOLE 3 578,472 0 0
LENNAR CORP CL B 526057302 2,233,600 16,902 SH   DFND 2 16,902 0 0
LENNAR CORP CL B 526057302 1,400,394 10,597 SH   SOLE 3 10,597 0 0
LENNAR CORP CL B 526057302 5,065,320 38,327 SH   SOLE 2 38,327 0 0
LENNOX INTL INC COM 526107107 743,350 1,220 SH   DFND 2 1,220 0 0
LENNOX INTL INC COM 526107107 582,690 956 SH   SOLE 2 956 0 0
LENNOX INTL INC COM 526107107 33,192,227 54,476 SH   SOLE 3 54,476 0 0
LEONARDO DRS INC COM 52661A108 1,510 47 SH   SOLE 2 47 0 0
LEONARDO DRS INC COM 52661A108 2,002,089 61,965 SH   SOLE 3 61,965 0 0
LESLIES INC COM 527064109 360 156 SH   SOLE 2 156 0 0
LESLIES INC COM 527064109 26,051 11,682 SH   SOLE 3 11,682 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,218,058 70,408 SH   SOLE 3 70,408 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,250,017 387,934 SH   SOLE 3 387,934 0 0
LXP INDUSTRIAL TRUST COM 529043101 64,670 7,967 SH   SOLE 2 7,967 0 0
LXP INDUSTRIAL TRUST COM 529043101 12,564,320 1,547,330 SH   SOLE 3 1,547,330 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 404,147 5,435 SH   SOLE 3 5,435 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 559,080 7,520 SH   SOLE 2 7,520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,190 324 SH   SOLE 2 324 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,436,140 19,210 SH   SOLE 3 19,210 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 174,487 562,860 SH   SOLE 3 562,860 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 401,686 1,386,029 SH   SOLE 3 1,386,029 0 0
LIBERTY ENERGY INC COM CL A 53115L104 45,650 2,294 SH   SOLE 2 2,294 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,204,269 211,376 SH   SOLE 3 211,376 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 303,160 4,455 SH   SOLE 2 4,455 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12,146,464 178,467 SH   SOLE 3 178,467 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,794,860 73,332 SH   SOLE 2 73,332 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 68,013,089 734,007 SH   SOLE 3 734,007 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 125,220 1,490 SH   SOLE 3 1,490 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 470,690 5,601 SH   SOLE 2 5,601 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 257,750 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 305,125 250,000 SH   SOLE 3 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4,400 199 SH   SOLE 2 199 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,125,333 50,874 SH   SOLE 3 50,874 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 335,860 3,134 SH   SOLE 2 3,134 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,608,888 24,348 SH   SOLE 3 24,348 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 660 89 SH   SOLE 2 89 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 716,548 97,225 SH   SOLE 3 97,225 0 0
ELI LILLY & CO COM 532457108 15,270,160 19,780 SH   DFND 2 19,780 0 0
ELI LILLY & CO COM 532457108 59,271,370 76,783 SH   SOLE 2 76,783 0 0
ELI LILLY & CO COM 532457108 334,805,592 433,686 SH   SOLE 3 433,686 0 0
LIMBACH HLDGS INC COM 53263P105 22,800 267 SH   SOLE 2 267 0 0
LIMBACH HLDGS INC COM 53263P105 2,311,719 27,025 SH   SOLE 3 27,025 0 0
LINCOLN ELEC HLDGS INC COM 533900106 329,760 1,759 SH   DFND 2 1,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,913,870 15,551 SH   SOLE 2 15,551 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,810,645 57,666 SH   SOLE 3 57,666 0 0
LINCOLN NATL CORP IND COM 534187109 1,626,370 51,289 SH   DFND 2 51,289 0 0
LINCOLN NATL CORP IND COM 534187109 1,508,370 47,562 SH   SOLE 2 47,562 0 0
LINCOLN NATL CORP IND COM 534187109 1,815,461 57,252 SH   SOLE 3 57,252 0 0
LINDSAY CORP COM 535555106 747,838 6,321 SH   SOLE 3 6,321 0 0
LINEAGE INC COM 53566V106 178,950 3,054 SH   SOLE 2 3,054 0 0
LINEAGE INC COM 53566V106 10,238,622 174,810 SH   SOLE 3 174,810 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 47,602 5,574 SH   SOLE 3 5,574 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 184,630 21,622 SH   SOLE 2 21,622 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 250,440 33,175 SH   SOLE 2 33,175 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,580,079 209,282 SH   SOLE 3 209,282 0 0
LIQUIDITY SVCS INC COM 53635B107 3,230 100 SH   SOLE 2 100 0 0
LIQUIDITY SVCS INC COM 53635B107 7,857,868 243,353 SH   SOLE 3 243,353 0 0
LITHIA MTRS INC COM 536797103 688,600 1,927 SH   SOLE 2 1,927 0 0
LITHIA MTRS INC COM 536797103 19,643,995 54,959 SH   SOLE 3 54,959 0 0
LITTELFUSE INC COM 537008104 3,453,650 14,652 SH   SOLE 2 14,652 0 0
LITTELFUSE INC COM 537008104 21,222,875 90,061 SH   SOLE 3 90,061 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 154,310 1,191 SH   SOLE 2 1,191 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26,359,596 203,549 SH   SOLE 3 203,549 0 0
LIVE OAK BANCSHARES INC COM 53803X105 13,070 330 SH   SOLE 2 330 0 0
LIVE OAK BANCSHARES INC COM 53803X105 889,163 22,482 SH   SOLE 3 22,482 0 0
LIVERAMP HLDGS INC COM 53815P108 720 24 SH   SOLE 2 24 0 0
LIVERAMP HLDGS INC COM 53815P108 3,270,970 107,704 SH   SOLE 3 107,704 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291,551 107,188 SH   SOLE 3 107,188 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,403,530 515,954 SH   SOLE 2 515,954 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,079,680 28,138 SH   SOLE 3 28,138 0 0
LOCKHEED MARTIN CORP COM 539830109 2,858,300 5,882 SH   DFND 2 5,882 0 0
LOCKHEED MARTIN CORP COM 539830109 15,346,720 31,567 SH   SOLE 2 31,567 0 0
LOCKHEED MARTIN CORP COM 539830109 16,206,099 33,350 SH   SOLE 3 33,350 0 0
LOEWS CORP COM 540424108 324,700 3,834 SH   DFND 2 3,834 0 0
LOEWS CORP COM 540424108 189,350 2,236 SH   SOLE 2 2,236 0 0
LOEWS CORP COM 540424108 17,861,544 210,905 SH   SOLE 3 210,905 0 0
LOUISIANA PAC CORP COM 546347105 183,090 1,769 SH   SOLE 2 1,769 0 0
LOUISIANA PAC CORP COM 546347105 679,288 6,560 SH   SOLE 3 6,560 0 0
LOWES COS INC COM 548661107 40,211,860 162,948 SH   SOLE 2 162,948 0 0
LOWES COS INC COM 548661107 87,954,337 356,379 SH   SOLE 3 356,379 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 426,600 12,579 SH   SOLE 2 12,579 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 472,913 13,942 SH   SOLE 3 13,942 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 408,371 11,484 SH   SOLE 3 11,484 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,197,010 33,664 SH   SOLE 2 33,664 0 0
NASDAQ INC COM 631103108 7,103,940 91,889 SH   DFND 2 91,889 0 0
NASDAQ INC COM 631103108 2,861,830 37,015 SH   SOLE 2 37,015 0 0
NASDAQ INC COM 631103108 14,314,333 185,155 SH   SOLE 3 185,155 0 0
NATERA INC COM 632307104 18,303,250 115,627 SH   SOLE 2 115,627 0 0
NATERA INC COM 632307104 28,079,571 177,382 SH   SOLE 3 177,382 0 0
NATIONAL BK HLDGS CORP CL A 633707104 369,910 8,588 SH   SOLE 2 8,588 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,987,836 255,175 SH   SOLE 3 255,175 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 257,924 38,844 SH   SOLE 3 38,844 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,400 13 SH   SOLE 2 13 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,033,114 9,605 SH   SOLE 3 9,605 0 0
NATIONAL FUEL GAS CO COM 636180101 969,060 15,970 SH   DFND 2 15,970 0 0
NATIONAL FUEL GAS CO COM 636180101 2,236,058 36,850 SH   SOLE 3 36,850 0 0
NATIONAL FUEL GAS CO COM 636180101 5,201,220 85,709 SH   SOLE 2 85,709 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 74,780 1,258 SH   SOLE 2 1,258 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,295,415 21,801 SH   SOLE 3 21,801 0 0
NATIONAL HEALTH INVS INC COM 63633D104 271,430 3,910 SH   SOLE 2 3,910 0 0
NATIONAL HEALTH INVS INC COM 63633D104 423,492 6,111 SH   SOLE 3 6,111 0 0
NATIONAL PRESTO INDS INC COM 637215104 29,520 300 SH   SOLE 2 300 0 0
NATIONAL PRESTO INDS INC COM 637215104 309,432 3,144 SH   SOLE 3 3,144 0 0
NATIONAL RESH CORP COM NEW 637372202 1,082,567 61,370 SH   SOLE 3 61,370 0 0
NNN REIT INC COM 637417106 176,470 4,319 SH   SOLE 2 4,319 0 0
NNN REIT INC COM 637417106 1,610,961 39,436 SH   SOLE 3 39,436 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 370,610 9,776 SH   SOLE 2 9,776 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,571,922 384,382 SH   SOLE 3 384,382 0 0
NATIONAL VISION HLDGS INC COM 63845R107 980 95 SH   SOLE 2 95 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,133,811 108,811 SH   SOLE 3 108,811 0 0
NATWEST GROUP PLC SPONS ADR 639057207 2,905,320 285,639 SH   SOLE 2 285,639 0 0
NAVIENT CORPORATION COM 63938C108 832,760 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108 4,260 319 SH   SOLE 2 319 0 0
NAVIENT CORPORATION COM 63938C108 407,365 30,652 SH   SOLE 3 30,652 0 0
NB BANCORP INC COM 63945M107 345,000 19,103 SH   SOLE 3 19,103 0 0
NCINO INC COM 63947X101 26,480 789 SH   SOLE 2 789 0 0
NCINO INC COM 63947X101 17,896,730 532,958 SH   SOLE 3 532,958 0 0
NEKTAR THERAPEUTICS COM 640268108 87,561 94,152 SH   SOLE 3 94,152 0 0
NEOGEN CORP COM 640491106 204,900 16,883 SH   SOLE 2 16,883 0 0
NEOGEN CORP COM 640491106 4,843,253 398,950 SH   SOLE 3 398,950 0 0
NEOGENOMICS INC COM NEW 64049M209 3,665,201 222,403 SH   SOLE 3 222,403 0 0
NETAPP INC COM 64110D104 18,562,510 159,911 SH   DFND 2 159,911 0 0
NETAPP INC COM 64110D104 5,290,590 45,577 SH   SOLE 2 45,577 0 0
NETAPP INC COM 64110D104 15,801,390 136,125 SH   SOLE 3 136,125 0 0
NETFLIX INC COM 64110L106 2,859,350 3,208 SH   DFND 2 3,208 0 0
NETFLIX INC COM 64110L106 57,974,480 65,046 SH   SOLE 2 65,046 0 0
NETFLIX INC COM 64110L106 510,621,184 572,882 SH   SOLE 3 572,882 0 0
NETEASE INC SPONSORED ADS 64110W102 417,414 4,679 SH   SOLE 3 4,679 0 0
NETEASE INC SPONSORED ADS 64110W102 572,770 6,419 SH   SOLE 2 6,419 0 0
NETGEAR INC COM 64111Q104 3,496,793 125,468 SH   SOLE 3 125,468 0 0
NETSCOUT SYS INC COM 64115T104 98,930 4,569 SH   SOLE 2 4,569 0 0
NETSCOUT SYS INC COM 64115T104 4,598,331 212,296 SH   SOLE 3 212,296 0 0
NETSTREIT CORP COM 64119V303 790 56 SH   SOLE 2 56 0 0
NETSTREIT CORP COM 64119V303 763,265 53,941 SH   SOLE 3 53,941 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,245,390 16,446 SH   SOLE 2 16,446 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,287,997 133,978 SH   SOLE 3 133,978 0 0
NEVRO CORP COM 64157F103 6,870 1,848 SH   SOLE 2 1,848 0 0
NEVRO CORP COM 64157F103 69,728 18,744 SH   SOLE 3 18,744 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,867,040 84,164 SH   SOLE 2 84,164 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,876,591 129,693 SH   SOLE 3 129,693 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,060 136 SH   SOLE 2 136 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,903,371 324,297 SH   SOLE 3 324,297 0 0
NEW JERSEY RES CORP COM 646025106 220,515 4,727 SH   SOLE 3 4,727 0 0
NEW JERSEY RES CORP COM 646025106 350,430 7,510 SH   SOLE 2 7,510 0 0
NEW MTN FIN CORP COM 647551100 288,620 25,633 SH   SOLE 2 25,633 0 0
NEW MTN FIN CORP COM 647551100 785,002 69,716 SH   SOLE 3 69,716 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 60 1 SH   SOLE 2 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 224,117 3,492 SH   SOLE 3 3,492 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,628,050 612,008 SH   DFND 2 612,008 0 0
RITHM CAPITAL CORP COM NEW 64828T201 344,567 31,816 SH   SOLE 3 31,816 0 0
RITHM CAPITAL CORP COM NEW 64828T201 418,970 38,692 SH   SOLE 2 38,692 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 92,740 9,934 SH   SOLE 2 9,934 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 1,483,797 159,035 SH   SOLE 3 159,035 0 0
NEW YORK MTG TR INC COM 649604840 480 78 SH   SOLE 2 78 0 0
NEW YORK MTG TR INC COM 649604840 605,958 99,993 SH   SOLE 3 99,993 0 0
NEW YORK TIMES CO CL A 650111107 416,660 8,005 SH   DFND 2 8,005 0 0
NEW YORK TIMES CO CL A 650111107 2,525,530 48,525 SH   SOLE 2 48,525 0 0
NEW YORK TIMES CO CL A 650111107 3,413,595 65,583 SH   SOLE 3 65,583 0 0
NEWELL BRANDS INC COM 651229106 510,370 51,241 SH   DFND 1 51,241 0 0
NEWELL BRANDS INC COM 651229106 154,960 15,537 SH   SOLE 2 15,537 0 0
NEWELL BRANDS INC COM 651229106 2,290,929 230,013 SH   SOLE 3 230,013 0 0
NEWMARKET CORP COM 651587107 512,500 970 SH   DFND 2 970 0 0
NEWMARKET CORP COM 651587107 192,070 363 SH   SOLE 2 363 0 0
NEWMARKET CORP COM 651587107 2,490,642 4,714 SH   SOLE 3 4,714 0 0
NEWMARK GROUP INC CL A 65158N102 660,637 51,572 SH   SOLE 3 51,572 0 0
NEWMARK GROUP INC CL A 65158N102 885,410 69,119 SH   SOLE 2 69,119 0 0
NEWMONT CORP COM 651639106 2,823,810 75,868 SH   DFND 2 75,868 0 0
NEWMONT CORP COM 651639106 3,057,890 82,191 SH   SOLE 2 82,191 0 0
NEWMONT CORP COM 651639106 7,008,861 188,309 SH   SOLE 3 188,309 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,210,780 630,845 SH   SOLE 3 630,845 0 0
PAYCHEX INC COM 704326107 8,385,010 59,799 SH   DFND 2 59,799 0 0
PAYCHEX INC COM 704326107 2,041,150 14,567 SH   SOLE 2 14,567 0 0
PAYCHEX INC COM 704326107 7,868,305 56,114 SH   SOLE 3 56,114 0 0
PAYCOM SOFTWARE INC COM 70432V102 169,860 831 SH   SOLE 2 831 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,222,142 181,598 SH   SOLE 3 181,598 0 0
PAYCOR HCM INC COM 70435P102 1,790 96 SH   SOLE 2 96 0 0
PAYCOR HCM INC COM 70435P102 796,802 42,908 SH   SOLE 3 42,908 0 0
PAYLOCITY HLDG CORP COM 70438V106 803,400 4,020 SH   SOLE 2 4,020 0 0
PAYLOCITY HLDG CORP COM 70438V106 37,010,661 185,545 SH   SOLE 3 185,545 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 530,890 16,250 SH   DFND 1 16,250 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 73,606 2,253 SH   SOLE 3 2,253 0 0
PAYPAL HLDGS INC COM 70450Y103 3,295,800 38,617 SH   SOLE 2 38,617 0 0
PAYPAL HLDGS INC COM 70450Y103 51,484,571 603,217 SH   SOLE 3 603,217 0 0
PAYONEER GLOBAL INC COM 70451X104 479,330 47,742 SH   DFND 1 47,742 0 0
PAYONEER GLOBAL INC COM 70451X104 2,640 264 SH   SOLE 2 264 0 0
PAYONEER GLOBAL INC COM 70451X104 2,031,965 202,387 SH   SOLE 3 202,387 0 0
PEABODY ENERGY CORP COM 704551100 44,590 2,129 SH   SOLE 2 2,129 0 0
PEABODY ENERGY CORP COM 704551100 346,787 16,561 SH   SOLE 3 16,561 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 531,485 16,583 SH   SOLE 3 16,583 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 101,170 7,469 SH   SOLE 2 7,469 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,282,711 389,868 SH   SOLE 3 389,868 0 0
PEGASYSTEMS INC COM 705573103 608,690 6,531 SH   DFND 1 6,531 0 0
PEGASYSTEMS INC COM 705573103 1,736,700 18,632 SH   SOLE 2 18,632 0 0
PEGASYSTEMS INC COM 705573103 12,489,825 134,011 SH   SOLE 3 134,011 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 427,370 49,123 SH   DFND 1 49,123 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 128,430 14,754 SH   SOLE 2 14,754 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 683,046 78,511 SH   SOLE 3 78,511 0 0
PENN ENTERTAINMENT INC COM 707569109 3,480,370 175,599 SH   DFND 2 175,599 0 0
PENN ENTERTAINMENT INC COM 707569109 2,030 102 SH   SOLE 2 102 0 0
PENN ENTERTAINMENT INC COM 707569109 32,951,285 1,662,527 SH   SOLE 3 1,662,527 0 0
PENNANT GROUP INC COM 70805E109 117,450 4,418 SH   SOLE 2 4,418 0 0
PENNANT GROUP INC COM 70805E109 3,345,312 126,143 SH   SOLE 3 126,143 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,120 99 SH   SOLE 2 99 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,867,119 18,280 SH   SOLE 3 18,280 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,572,090 10,316 SH   SOLE 2 10,316 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,632,810 36,951 SH   SOLE 3 36,951 0 0
PENUMBRA INC COM 70975L107 37,730 159 SH   SOLE 2 159 0 0
PENUMBRA INC COM 70975L107 25,518,888 107,457 SH   SOLE 3 107,457 0 0
PEPSICO INC COM 713448108 1,328,090 8,734 SH   DFND 2 8,734 0 0
PEPSICO INC COM 713448108 20,908,340 137,506 SH   SOLE 2 137,506 0 0
PEPSICO INC COM 713448108 36,060,877 237,149 SH   SOLE 3 237,149 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,813,223 76,058 SH   SOLE 3 76,058 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 653,740 7,732 SH   SOLE 2 7,732 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,282,615 239,889 SH   SOLE 3 239,889 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,060 83 SH   SOLE 2 83 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,137,164 88,980 SH   SOLE 3 88,980 0 0
REVVITY INC COM 714046109 356,450 3,194 SH   SOLE 2 3,194 0 0
REVVITY INC COM 714046109 1,965,006 17,606 SH   SOLE 3 17,606 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 996,780 69,313 SH   SOLE 2 69,313 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 26,506,165 1,843,266 SH   SOLE 3 1,843,266 0 0
PERPETUA RESOURCES CORP COM 714266103 1,003,236 94,024 SH   SOLE 3 94,024 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98,270 5,974 SH   SOLE 2 5,974 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,902,260 358,800 SH   SOLE 3 358,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 12,570 3,304 SH   SOLE 2 3,304 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 56,026 14,705 SH   SOLE 3 14,705 0 0
PETMED EXPRESS INC COM 716382106 80,012 16,600 SH   SOLE 3 16,600 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33,540 2,834 SH   SOLE 2 2,834 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,846,182 240,387 SH   SOLE 3 240,387 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,788,130 139,041 SH   SOLE 2 139,041 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,613,854 1,991,746 SH   SOLE 3 1,991,746 0 0
PFIZER INC COM 717081103 1,598,420 60,249 SH   DFND 2 60,249 0 0
PFIZER INC COM 717081103 13,065,080 492,462 SH   SOLE 2 492,462 0 0
PFIZER INC COM 717081103 33,881,463 1,277,100 SH   SOLE 3 1,277,100 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 117,350 5,574 SH   SOLE 2 5,574 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,277,953 156,093 SH   SOLE 3 156,093 0 0
PHILIP MORRIS INTL INC COM 718172109 13,071,100 108,609 SH   DFND 2 108,609 0 0
PHILIP MORRIS INTL INC COM 718172109 42,129,962 350,062 SH   SOLE 3 350,062 0 0
PHILIP MORRIS INTL INC COM 718172109 45,609,510 379,003 SH   SOLE 2 379,003 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48,630 1,298 SH   SOLE 2 1,298 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,247,413 246,861 SH   SOLE 3 246,861 0 0
PHILLIPS 66 COM 718546104 76,530 672 SH   DFND 2 672 0 0
PHILLIPS 66 COM 718546104 4,774,140 41,893 SH   SOLE 2 41,893 0 0
PHILLIPS 66 COM 718546104 8,498,153 74,591 SH   SOLE 3 74,591 0 0
PHINIA INC COMMON STOCK 71880K101 1,045,170 21,717 SH   SOLE 2 21,717 0 0
PHINIA INC COMMON STOCK 71880K101 4,347,246 90,248 SH   SOLE 3 90,248 0 0
PHOTRONICS INC COM 719405102 464,862 19,731 SH   SOLE 3 19,731 0 0
PHOTRONICS INC COM 719405102 679,730 28,851 SH   SOLE 2 28,851 0 0
PHREESIA INC COM 71944F106 5,790 230 SH   SOLE 2 230 0 0
PHREESIA INC COM 71944F106 4,946,079 196,585 SH   SOLE 3 196,585 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11,710 1,280 SH   SOLE 2 1,280 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,224,179 133,790 SH   SOLE 3 133,790 0 0
PILGRIMS PRIDE CORP COM 72147K108 317,140 6,987 SH   DFND 1 6,987 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,236,450 49,272 SH   DFND 2 49,272 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,802,150 39,707 SH   SOLE 2 39,707 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,315,344 51,010 SH   SOLE 3 51,010 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 696,300 7,181 SH   SOLE 2 7,181 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 25,798,079 265,987 SH   SOLE 3 265,987 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 564,750 4,937 SH   DFND 1 4,937 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,474,730 12,891 SH   SOLE 2 12,891 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 21,758,465 190,213 SH   SOLE 3 190,213 0 0
PINNACLE WEST CAP CORP COM 723484101 3,325,960 39,245 SH   SOLE 2 39,245 0 0
PINNACLE WEST CAP CORP COM 723484101 6,577,898 77,597 SH   SOLE 3 77,597 0 0
PINTEREST INC CL A 72352L106 409,070 14,106 SH   DFND 2 14,106 0 0
PINTEREST INC CL A 72352L106 4,288,270 147,835 SH   SOLE 2 147,835 0 0
PINTEREST INC CL A 72352L106 8,286,315 285,735 SH   SOLE 3 285,735 0 0
PIPER SANDLER COMPANIES COM 724078100 530,610 1,769 SH   DFND 1 1,769 0 0
PIPER SANDLER COMPANIES COM 724078100 950,400 3,168 SH   SOLE 2 3,168 0 0
PIPER SANDLER COMPANIES COM 724078100 13,093,117 43,651 SH   SOLE 3 43,651 0 0
PITNEY BOWES INC COM 724479100 47,070 6,502 SH   SOLE 2 6,502 0 0
PITNEY BOWES INC COM 724479100 127,895 17,665 SH   SOLE 3 17,665 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 864,897 50,638 SH   SOLE 3 50,638 0 0
PLANET FITNESS INC CL A 72703H101 160,100 1,619 SH   SOLE 2 1,619 0 0
PLANET FITNESS INC CL A 72703H101 10,741,830 108,646 SH   SOLE 3 108,646 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,010 540 SH   SOLE 2 540 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 65,050 34,973 SH   SOLE 3 34,973 0 0
PLAYTIKA HLDG CORP COM 72815L107 18,162 2,617 SH   SOLE 3 2,617 0 0
PLAYTIKA HLDG CORP COM 72815L107 512,050 73,786 SH   SOLE 2 73,786 0 0
PLEXUS CORP COM 729132100 6,100 39 SH   SOLE 2 39 0 0
PLEXUS CORP COM 729132100 1,130,568 7,225 SH   SOLE 3 7,225 0 0
PLUG POWER INC COM NEW 72919P202 440 207 SH   SOLE 2 207 0 0
PLUG POWER INC COM NEW 72919P202 158,121 74,235 SH   SOLE 3 74,235 0 0
PLYMOUTH INDL REIT INC COM 729640102 530 30 SH   SOLE 2 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,149,399 64,573 SH   SOLE 3 64,573 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 735,680 6,353 SH   SOLE 2 6,353 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,578,780 136,632 SH   SOLE 2 136,632 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 4,657,830 28,191 SH   SOLE 2 28,191 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 806,620 17,957 SH   SOLE 2 17,957 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,070,180 127,360 SH   SOLE 2 127,360 0 0
SSR MINING IN COM 784730103 614,480 88,288 SH   DFND 2 88,288 0 0
SSR MINING IN COM 784730103 207,900 29,866 SH   SOLE 2 29,866 0 0
SSR MINING IN COM 784730103 943,630 135,579 SH   SOLE 3 135,579 0 0
SPX TECHNOLOGIES INC COM 78473E103 925,370 6,359 SH   SOLE 2 6,359 0 0
SPX TECHNOLOGIES INC COM 78473E103 6,562,370 45,096 SH   SOLE 3 45,096 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 43,230 2,497 SH   SOLE 2 2,497 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,461,600 84,388 SH   SOLE 3 84,388 0 0
SABRE CORP COM 78573M104 87,757 24,043 SH   SOLE 3 24,043 0 0
SAFEHOLD INC COM 78646V107 3,920 212 SH   SOLE 2 212 0 0
SAFEHOLD INC COM 78646V107 3,847,222 208,183 SH   SOLE 3 208,183 0 0
SAIA INC COM 78709Y105 67,480 148 SH   SOLE 2 148 0 0
SAIA INC COM 78709Y105 55,857,915 122,568 SH   SOLE 3 122,568 0 0
SALESFORCE INC COM 79466L302 31,621,640 94,588 SH   SOLE 2 94,588 0 0
SALESFORCE INC COM 79466L302 109,945,089 328,852 SH   SOLE 3 328,852 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16,880 1,616 SH   SOLE 2 1,616 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,846,181 176,668 SH   SOLE 3 176,668 0 0
SAMSARA INC COM CL A 79589L106 9,678,908 221,536 SH   SOLE 3 221,536 0 0
SANA BIOTECHNOLOGY INC COM 799566104 28,799 17,668 SH   SOLE 3 17,668 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 353,884 63,420 SH   SOLE 3 63,420 0 0
SANDY SPRING BANCORP INC COM 800363103 1,450 43 SH   SOLE 2 43 0 0
SANDY SPRING BANCORP INC COM 800363103 623,736 18,503 SH   SOLE 3 18,503 0 0
SANMINA CORPORATION COM 801056102 3,388,280 44,777 SH   DFND 2 44,777 0 0
SANMINA CORPORATION COM 801056102 54,510 720 SH   SOLE 2 720 0 0
SANMINA CORPORATION COM 801056102 13,364,608 176,617 SH   SOLE 3 176,617 0 0
SANOFI SPONSORED ADR 80105N105 10,632,990 220,460 SH   SOLE 2 220,460 0 0
SANOFI SPONSORED ADR 80105N105 20,441,900 423,842 SH   SOLE 3 423,842 0 0
SAP SE SPON ADR 803054204 5,299,178 21,523 SH   SOLE 3 21,523 0 0
SAP SE SPON ADR 803054204 38,060,160 154,584 SH   SOLE 2 154,584 0 0
SAREPTA THERAPEUTICS INC COM 803607100 512,740 4,223 SH   SOLE 2 4,223 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,396,782 19,712 SH   SOLE 3 19,712 0 0
SASOL LTD SPONSORED ADR 803866300 47,860 10,498 SH   SOLE 2 10,498 0 0
SAVERS VALUE VLG INC COM 80517M109 387,173 37,773 SH   SOLE 3 37,773 0 0
SCANSOURCE INC COM 806037107 2,140 45 SH   SOLE 2 45 0 0
SCANSOURCE INC COM 806037107 4,370,809 92,114 SH   SOLE 3 92,114 0 0
HENRY SCHEIN INC COM 806407102 232,030 3,353 SH   DFND 2 3,353 0 0
HENRY SCHEIN INC COM 806407102 130,540 1,885 SH   SOLE 2 1,885 0 0
HENRY SCHEIN INC COM 806407102 32,311,625 466,931 SH   SOLE 3 466,931 0 0
SCHLUMBERGER LTD COM STK 806857108 5,636,390 146,949 SH   SOLE 2 146,949 0 0
SCHLUMBERGER LTD COM STK 806857108 17,002,832 443,475 SH   SOLE 3 443,475 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4,301,190 146,908 SH   SOLE 2 146,908 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,226,918 349,280 SH   SOLE 3 349,280 0 0
SCHOLASTIC CORP COM 807066105 520 24 SH   SOLE 2 24 0 0
SCHOLASTIC CORP COM 807066105 2,382,113 111,679 SH   SOLE 3 111,679 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 767,330 17,754 SH   DFND 1 17,754 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 99,730 2,308 SH   SOLE 2 2,308 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,906,631 67,252 SH   SOLE 3 67,252 0 0
SCHRODINGER INC COM 80810D103 80 4 SH   SOLE 2 4 0 0
SCHRODINGER INC COM 80810D103 391,587 20,300 SH   SOLE 3 20,300 0 0
SCHWAB CHARLES CORP COM 808513105 13,154,640 177,763 SH   SOLE 2 177,763 0 0
SCHWAB CHARLES CORP COM 808513105 79,690,045 1,076,747 SH   SOLE 3 1,076,747 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 815,113,810 35,164,430 SH   SOLE 2 35,164,430 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,063,494,380 38,159,110 SH   SOLE 2 38,159,110 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,014,503,520 38,914,600 SH   SOLE 2 38,914,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355,725,800 13,755,837 SH   SOLE 2 13,755,837 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 563,000 21,142 SH   SOLE 2 21,142 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,967,120 181,813 SH   SOLE 2 181,813 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703,220 38,012 SH   SOLE 2 38,012 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 391,403,210 16,267,808 SH   SOLE 2 16,267,808 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 289,734,230 11,217,087 SH   SOLE 2 11,217,087 0 0
MATIV HOLDINGS INC COM 808541106 3,128,213 286,992 SH   SOLE 3 286,992 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,014,890 53,810 SH   DFND 2 53,810 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 360,780 3,226 SH   SOLE 2 3,226 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,220,573 46,704 SH   SOLE 3 46,704 0 0
LIGHT & WONDER INC COM 80874P109 950 11 SH   SOLE 2 11 0 0
LIGHT & WONDER INC COM 80874P109 492,884 5,706 SH   SOLE 3 5,706 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 136,200 2,052 SH   SOLE 2 2,052 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,034,229 106,033 SH   SOLE 3 106,033 0 0
SEA LTD SPONSORD ADS 81141R100 11,291,400 106,445 SH   SOLE 2 106,445 0 0
SEA LTD SPONSORD ADS 81141R100 220,182,964 2,075,240 SH   SOLE 3 2,075,240 0 0
SEABOARD CORP DEL COM 811543107 187,080 77 SH   DFND 2 77 0 0
SEABOARD CORP DEL COM 811543107 46,164 19 SH   SOLE 3 19 0 0
SEABOARD CORP DEL COM 811543107 218,700 90 SH   SOLE 2 90 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,350,704 85,387 SH   SOLE 3 85,387 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 288,120 240,000 SH   SOLE 3 240,000 0 0
SEABRIDGE GOLD INC COM 811916105 1,297,237 113,693 SH   SOLE 3 113,693 0 0
SEALED AIR CORP NEW COM 81211K100 585,010 17,285 SH   SOLE 2 17,285 0 0
SEALED AIR CORP NEW COM 81211K100 10,973,268 324,365 SH   SOLE 3 324,365 0 0
UNITED PARKS & RESORTS INC COM 81282V100 172,020 3,061 SH   SOLE 2 3,061 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,284,279 22,856 SH   SOLE 3 22,856 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 208,885,660 5,978,541 SH   SOLE 2 5,978,541 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 420,492,260 10,890,752 SH   SOLE 2 10,890,752 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 408,794,490 12,343,115 SH   SOLE 2 12,343,115 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 82,184,990 2,820,209 SH   SOLE 2 2,820,209 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 213,810 16,152 SH   SOLE 2 16,152 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,052,716 155,039 SH   SOLE 3 155,039 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,830 256 SH   SOLE 2 256 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,139,011 60,425 SH   SOLE 3 60,425 0 0
SELECTIVE INS GROUP INC COM 816300107 10,850 116 SH   SOLE 2 116 0 0
SELECTIVE INS GROUP INC COM 816300107 7,803,870 83,446 SH   SOLE 3 83,446 0 0
SELECTQUOTE INC COM 816307300 8,350 2,246 SH   SOLE 2 2,246 0 0
SELECTQUOTE INC COM 816307300 86,869 23,352 SH   SOLE 3 23,352 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 344,720 4,485 SH   DFND 1 4,485 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,039,685 13,527 SH   SOLE 3 13,527 0 0
SEMTECH CORP COM 816850101 774,670 12,525 SH   DFND 1 12,525 0 0
SEMTECH CORP COM 816850101 838,750 13,561 SH   DFND 2 13,561 0 0
SEMTECH CORP COM 816850101 337,540 5,448 SH   SOLE 2 5,448 0 0
SEMTECH CORP COM 816850101 10,082,169 163,010 SH   SOLE 3 163,010 0 0
SEMPRA COM 816851109 403,600 4,600 SH   SOLE 2 4,600 0 0
SEMPRA COM 816851109 19,139,890 218,193 SH   SOLE 3 218,193 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,291,011 108,671 SH   SOLE 3 108,671 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 183,494 41,050 SH   SOLE 3 41,050 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 152,120 2,131 SH   SOLE 2 2,131 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 153,209 2,150 SH   SOLE 3 2,150 0 0
SENTINELONE INC CL A 81730H109 400,040 18,016 SH   SOLE 2 18,016 0 0
SENTINELONE INC CL A 81730H109 4,657,449 209,795 SH   SOLE 3 209,795 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 198,370 48,148 SH   SOLE 3 48,148 0 0
SERVICE CORP INTL COM 817565104 80,220 1,005 SH   DFND 2 1,005 0 0
SERVICE CORP INTL COM 817565104 2,868,731 35,940 SH   SOLE 3 35,940 0 0
SERVICE CORP INTL COM 817565104 6,850,750 85,822 SH   SOLE 2 85,822 0 0
TARGA RES CORP COM 87612G101 31,034,367 173,862 SH   SOLE 3 173,862 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 519,590 9,384 SH   DFND 1 9,384 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 205,970 3,720 SH   SOLE 2 3,720 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,942,158 35,076 SH   SOLE 3 35,076 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,319,540 135,918 SH   DFND 2 135,918 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,426,570 23,307 SH   SOLE 2 23,307 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,017,200 327,025 SH   SOLE 3 327,025 0 0
TC ENERGY CORP COM 87807B107 48,980 1,053 SH   SOLE 2 1,053 0 0
TC ENERGY CORP COM 87807B107 2,055,975 44,186 SH   SOLE 3 44,186 0 0
TECK RESOURCES LTD CL B 878742204 908,680 22,442 SH   SOLE 2 22,442 0 0
TECK RESOURCES LTD CL B 878742204 5,783,955 142,708 SH   SOLE 3 142,708 0 0
TECHTARGET INC COM NEW 87874R308 19,582 988 SH   SOLE 3 988 0 0
TECHTARGET INC COM NEW 87874R308 613,420 30,941 SH   SOLE 2 30,941 0 0
TEGNA INC COM 87901J105 784,590 42,897 SH   DFND 2 42,897 0 0
TEGNA INC COM 87901J105 139,670 7,636 SH   SOLE 2 7,636 0 0
TEGNA INC COM 87901J105 809,223 44,244 SH   SOLE 3 44,244 0 0
TELADOC HEALTH INC COM 87918A105 470 51 SH   SOLE 2 51 0 0
TELADOC HEALTH INC COM 87918A105 165,547 18,212 SH   SOLE 3 18,212 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 183,330 210,000 SH   SOLE 3 210,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,687,760 5,792 SH   SOLE 2 5,792 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 175,125,996 377,321 SH   SOLE 3 377,321 0 0
TELEFLEX INCORPORATED COM 879369106 190,940 1,073 SH   SOLE 2 1,073 0 0
TELEFLEX INCORPORATED COM 879369106 18,071,733 101,538 SH   SOLE 3 101,538 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 53,860 7,135 SH   SOLE 2 7,135 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6,832,848 905,013 SH   SOLE 3 905,013 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 38,450 1,127 SH   SOLE 2 1,127 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 435,789 12,776 SH   SOLE 3 12,776 0 0
TENAYA THERAPEUTICS INC COM 87990A106 99,674 69,702 SH   SOLE 3 69,702 0 0
TEMPUR SEALY INTL INC COM 88023U101 482,130 8,506 SH   SOLE 2 8,506 0 0
TEMPUR SEALY INTL INC COM 88023U101 899,387 15,865 SH   SOLE 3 15,865 0 0
TENABLE HLDGS INC COM 88025T102 28,790 731 SH   SOLE 2 731 0 0
TENABLE HLDGS INC COM 88025T102 930,904 23,639 SH   SOLE 3 23,639 0 0
TENARIS S A SPONSORED ADS 88031M109 161,590 4,276 SH   SOLE 3 4,276 0 0
TENARIS S A SPONSORED ADS 88031M109 348,150 9,214 SH   SOLE 2 9,214 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,722,950 140,402 SH   DFND 2 140,402 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,110,050 24,647 SH   SOLE 2 24,647 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,893,402 78,376 SH   SOLE 3 78,376 0 0
TENNANT CO COM 880345103 4,960 61 SH   SOLE 2 61 0 0
TENNANT CO COM 880345103 461,052 5,655 SH   SOLE 3 5,655 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 424,870 37,445 SH   SOLE 2 37,445 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37,662,206 3,318,256 SH   SOLE 3 3,318,256 0 0
TERADATA CORP DEL COM 88076W103 2,143,930 68,826 SH   DFND 2 68,826 0 0
TERADATA CORP DEL COM 88076W103 579,690 18,616 SH   SOLE 2 18,616 0 0
TERADATA CORP DEL COM 88076W103 5,235,256 168,066 SH   SOLE 3 168,066 0 0
TERADYNE INC COM 880770102 2,160,230 17,154 SH   SOLE 2 17,154 0 0
TERADYNE INC COM 880770102 27,384,200 217,473 SH   SOLE 3 217,473 0 0
TEREX CORP NEW COM 880779103 316,970 6,858 SH   SOLE 2 6,858 0 0
TEREX CORP NEW COM 880779103 2,111,145 45,676 SH   SOLE 3 45,676 0 0
TERAWULF INC COM 88080T104 324,270 57,292 SH   DFND 1 57,292 0 0
TERAWULF INC COM 88080T104 137,702 24,329 SH   SOLE 3 24,329 0 0
TERNIUM SA SPONSORED ADS 880890108 2,852,515 98,092 SH   SOLE 3 98,092 0 0
TERRENO RLTY CORP COM 88146M101 2,100,720 35,511 SH   SOLE 2 35,511 0 0
TERRENO RLTY CORP COM 88146M101 25,317,479 428,094 SH   SOLE 3 428,094 0 0
TESLA INC COM 88160R101 496,320 1,229 SH   DFND 2 1,229 0 0
TESLA INC COM 88160R101 69,216,550 171,392 SH   SOLE 2 171,392 0 0
TESLA INC COM 88160R101 348,379,441 862,667 SH   SOLE 3 862,667 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,100 549 SH   DFND 2 549 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 26,380 1,197 SH   SOLE 2 1,197 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,828,032 491,290 SH   SOLE 3 491,290 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 36,051 10,070 SH   SOLE 3 10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 146,470 40,918 SH   SOLE 2 40,918 0 0
TETRA TECH INC NEW COM 88162G103 2,527,710 63,412 SH   SOLE 2 63,412 0 0
TETRA TECH INC NEW COM 88162G103 18,114,212 454,674 SH   SOLE 3 454,674 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 557,952 476,000 SH   SOLE 3 476,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 712,500 9,112 SH   SOLE 2 9,112 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,102,941 65,255 SH   SOLE 3 65,255 0 0
TEXAS INSTRS INC COM 882508104 12,016,570 64,060 SH   SOLE 2 64,060 0 0
TEXAS INSTRS INC COM 882508104 119,915,083 639,513 SH   SOLE 3 639,513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 274,280 248 SH   DFND 1 248 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 67,620 61 SH   SOLE 2 61 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,211,026 1,095 SH   SOLE 3 1,095 0 0
TEXAS ROADHOUSE INC COM 882681109 8,978,560 49,762 SH   DFND 2 49,762 0 0
TEXAS ROADHOUSE INC COM 882681109 4,198,880 23,274 SH   SOLE 2 23,274 0 0
TEXAS ROADHOUSE INC COM 882681109 13,986,573 77,518 SH   SOLE 3 77,518 0 0
TEXTRON INC COM 883203101 2,619,790 34,256 SH   SOLE 2 34,256 0 0
TEXTRON INC COM 883203101 2,736,200 35,772 SH   SOLE 3 35,772 0 0
TG THERAPEUTICS INC COM 88322Q108 505,830 16,805 SH   DFND 1 16,805 0 0
TG THERAPEUTICS INC COM 88322Q108 10,130 337 SH   SOLE 2 337 0 0
TG THERAPEUTICS INC COM 88322Q108 386,093 12,827 SH   SOLE 3 12,827 0 0
THE TRADE DESK INC COM CL A 88339J105 3,120,070 26,547 SH   DFND 2 26,547 0 0
THE TRADE DESK INC COM CL A 88339J105 4,723,100 40,173 SH   SOLE 2 40,173 0 0
THE TRADE DESK INC COM CL A 88339J105 33,026,635 281,006 SH   SOLE 3 281,006 0 0
THE REALREAL INC COM 88339P101 743,760 68,047 SH   DFND 1 68,047 0 0
THE REALREAL INC COM 88339P101 61,208 5,600 SH   SOLE 3 5,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,914,550 40,214 SH   SOLE 2 40,214 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 110,178,471 211,788 SH   SOLE 3 211,788 0 0
THERMON GROUP HLDGS INC COM 88362T103 31,720 1,103 SH   SOLE 2 1,103 0 0
THERMON GROUP HLDGS INC COM 88362T103 454,106 15,784 SH   SOLE 3 15,784 0 0
THOR INDS INC COM 885160101 493,450 5,157 SH   SOLE 2 5,157 0 0
THOR INDS INC COM 885160101 3,443,167 35,975 SH   SOLE 3 35,975 0 0
3-D SYS CORP DEL COM NEW 88554D205 37,802 11,525 SH   SOLE 3 11,525 0 0
THREDUP INC CL A 88556E102 30,074 21,636 SH   SOLE 3 21,636 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 190 5 SH   SOLE 2 5 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 25,937,511 675,808 SH   SOLE 3 675,808 0 0
3M CO COM 88579Y101 987,150 7,647 SH   DFND 2 7,647 0 0
3M CO COM 88579Y101 3,854,120 29,847 SH   SOLE 2 29,847 0 0
3M CO COM 88579Y101 14,257,732 110,448 SH   SOLE 3 110,448 0 0
THRYV HLDGS INC COM NEW 886029206 3,344,075 225,951 SH   SOLE 3 225,951 0 0
TIDEWATER INC NEW COM 88642R109 62,570 1,144 SH   SOLE 2 1,144 0 0
TIDEWATER INC NEW COM 88642R109 203,084 3,712 SH   SOLE 3 3,712 0 0
TIMKEN CO COM 887389104 161,430 2,262 SH   SOLE 2 2,262 0 0
TIMKEN CO COM 887389104 43,811,759 613,868 SH   SOLE 3 613,868 0 0
TITAN MACHY INC COM 88830R101 2,480 174 SH   SOLE 2 174 0 0
TITAN MACHY INC COM 88830R101 4,762,658 337,060 SH   SOLE 3 337,060 0 0
TOAST INC CL A 888787108 3,225,860 88,501 SH   DFND 2 88,501 0 0
TOAST INC CL A 888787108 940,780 25,807 SH   SOLE 2 25,807 0 0
TOAST INC CL A 888787108 25,662,586 704,049 SH   SOLE 3 704,049 0 0
TOLL BROTHERS INC COM 889478103 6,399,020 50,806 SH   DFND 2 50,806 0 0
TOLL BROTHERS INC COM 889478103 819,935 6,510 SH   SOLE 3 6,510 0 0
TOLL BROTHERS INC COM 889478103 1,138,520 9,039 SH   SOLE 2 9,039 0 0
TOMPKINS FINL CORP COM 890110109 120,020 1,775 SH   SOLE 2 1,775 0 0
TOMPKINS FINL CORP COM 890110109 366,214 5,399 SH   SOLE 3 5,399 0 0
TOOTSIE ROLL INDS INC COM 890516107 911,512 28,194 SH   SOLE 3 28,194 0 0
TOPBUILD CORP COM 89055F103 125,180 402 SH   SOLE 2 402 0 0
TOPBUILD CORP COM 89055F103 10,748,079 34,522 SH   SOLE 3 34,522 0 0
TORO CO COM 891092108 643,880 8,044 SH   SOLE 2 8,044 0 0
TORO CO COM 891092108 16,414,733 204,928 SH   SOLE 3 204,928 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,810,860 69,920 SH   SOLE 2 69,920 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 47,771,376 876,539 SH   SOLE 3 876,539 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,974,910 65,610 SH   SOLE 2 65,610 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,155,040 15,448 SH   SOLE 2 15,448 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,902,012 78,925 SH   SOLE 3 78,925 0 0
VAREX IMAGING CORP COM 92214X106 82,130 5,628 SH   SOLE 2 5,628 0 0
VAREX IMAGING CORP COM 92214X106 788,954 54,075 SH   SOLE 3 54,075 0 0
VARONIS SYS INC COM 922280102 686,770 15,454 SH   SOLE 2 15,454 0 0
VARONIS SYS INC COM 922280102 8,977,615 202,062 SH   SOLE 3 202,062 0 0
VEECO INSTRS INC DEL COM 922417100 88,922 3,318 SH   SOLE 3 3,318 0 0
VEECO INSTRS INC DEL COM 922417100 448,680 16,742 SH   SOLE 2 16,742 0 0
V2X INC COM 92242T101 720 15 SH   SOLE 2 15 0 0
V2X INC COM 92242T101 3,089,531 64,594 SH   SOLE 3 64,594 0 0
VAXCYTE INC COM 92243G108 3,682,320 44,985 SH   SOLE 2 44,985 0 0
VAXCYTE INC COM 92243G108 9,552,816 116,697 SH   SOLE 3 116,697 0 0
VEEVA SYS INC CL A COM 922475108 949,000 4,517 SH   SOLE 2 4,517 0 0
VEEVA SYS INC CL A COM 922475108 39,821,981 189,403 SH   SOLE 3 189,403 0 0
VENTAS INC COM 92276F100 2,016,280 34,238 SH   SOLE 2 34,238 0 0
VENTAS INC COM 92276F100 68,747,774 1,167,393 SH   SOLE 3 1,167,393 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 478,074,420 9,536,709 SH   SOLE 2 9,536,709 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 580,300 1,077 SH   SOLE 2 1,077 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245,326,476 876,081 SH   SOLE 2 876,081 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 260,588,110 1,314,899 SH   SOLE 2 1,314,899 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,568,300 5,815 SH   SOLE 2 5,815 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 634,109,924 1,544,960 SH   SOLE 2 1,544,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 571,993,350 3,378,559 SH   SOLE 2 3,378,559 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 91,306 380 SH   SOLE 3 380 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,886,479 12,013 SH   SOLE 2 12,013 0 0
VENTYX BIOSCIENCES INC COM 92332V107 78,323 35,764 SH   SOLE 3 35,764 0 0
VERA BRADLEY INC COM 92335C106 1,400 357 SH   SOLE 2 357 0 0
VERA BRADLEY INC COM 92335C106 52,155 13,271 SH   SOLE 3 13,271 0 0
VERACYTE INC COM 92337F107 59,070 1,492 SH   SOLE 2 1,492 0 0
VERACYTE INC COM 92337F107 14,201,114 358,614 SH   SOLE 3 358,614 0 0
VERALTO CORP COM SHS 92338C103 4,353,800 42,752 SH   SOLE 2 42,752 0 0
VERALTO CORP COM SHS 92338C103 32,551,056 319,598 SH   SOLE 3 319,598 0 0
VEREN INC COM NEW 92340V107 174,960 34,044 SH   SOLE 2 34,044 0 0
VERISIGN INC COM 92343E102 5,988,150 28,934 SH   DFND 2 28,934 0 0
VERISIGN INC COM 92343E102 3,918,980 18,936 SH   SOLE 2 18,936 0 0
VERISIGN INC COM 92343E102 12,189,116 58,896 SH   SOLE 3 58,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,244,070 656,266 SH   DFND 2 656,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,840,780 496,041 SH   SOLE 2 496,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,071,157 1,952,267 SH   SOLE 3 1,952,267 0 0
VERINT SYS INC COM 92343X100 470,330 17,133 SH   SOLE 2 17,133 0 0
VERINT SYS INC COM 92343X100 1,651,694 60,171 SH   SOLE 3 60,171 0 0
VERITEX HLDGS INC COM 923451108 870 32 SH   SOLE 2 32 0 0
VERITEX HLDGS INC COM 923451108 10,136,682 373,221 SH   SOLE 3 373,221 0 0
VERISK ANALYTICS INC COM 92345Y106 8,383,530 30,438 SH   DFND 2 30,438 0 0
VERISK ANALYTICS INC COM 92345Y106 4,159,820 15,098 SH   SOLE 2 15,098 0 0
VERISK ANALYTICS INC COM 92345Y106 51,775,607 187,981 SH   SOLE 3 187,981 0 0
VERICEL CORP COM 92346J108 438,030 7,981 SH   SOLE 2 7,981 0 0
VERICEL CORP COM 92346J108 2,853,343 51,964 SH   SOLE 3 51,964 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 457,480 9,850 SH   SOLE 2 9,850 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 2,922,330 62,927 SH   SOLE 3 62,927 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 318,870 13,186 SH   SOLE 2 13,186 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 18,421,025 761,829 SH   SOLE 3 761,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,866,700 9,602 SH   DFND 2 9,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,443,210 25,925 SH   SOLE 2 25,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 96,490,142 239,608 SH   SOLE 3 239,608 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,009,390 70,499 SH   DFND 2 70,499 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,428,683 153,408 SH   SOLE 3 153,408 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,373,550 196,937 SH   SOLE 2 196,937 0 0
VERTEX INC CL A 92538J106 648,840 12,162 SH   DFND 1 12,162 0 0
VERTEX INC CL A 92538J106 1,464,000 27,447 SH   SOLE 2 27,447 0 0
VERTEX INC CL A 92538J106 2,490,111 46,675 SH   SOLE 3 46,675 0 0
VESTA REAL ESTATE CORP ADS 92540K109 297,220 11,606 SH   SOLE 2 11,606 0 0
VIAD CORP COM 92552R406 6,140,655 144,452 SH   SOLE 3 144,452 0 0
VIASAT INC COM 92552V100 67,365 7,916 SH   SOLE 3 7,916 0 0
VIASAT INC COM 92552V100 125,900 14,798 SH   SOLE 2 14,798 0 0
VIAVI SOLUTIONS INC COM 925550105 1,944,432 192,518 SH   SOLE 3 192,518 0 0
VIAVI SOLUTIONS INC COM 925550105 2,187,760 216,645 SH   SOLE 2 216,645 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 39,670 3,793 SH   SOLE 2 3,793 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 352,722 33,721 SH   SOLE 3 33,721 0 0
VIATRIS INC COM 92556V106 6,959,120 558,965 SH   DFND 2 558,965 0 0
VIATRIS INC COM 92556V106 3,950,680 317,313 SH   SOLE 2 317,313 0 0
VIATRIS INC COM 92556V106 5,455,578 438,199 SH   SOLE 3 438,199 0 0
VICI PPTYS INC COM 925652109 6,633,990 227,125 SH   SOLE 2 227,125 0 0
VICI PPTYS INC COM 925652109 72,900,945 2,495,753 SH   SOLE 3 2,495,753 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 79,360 1,918 SH   SOLE 2 1,918 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 5,528,493 133,474 SH   SOLE 3 133,474 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 475,770 7,268 SH   DFND 1 7,268 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 557,850 8,522 SH   DFND 2 8,522 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 314,280 4,804 SH   SOLE 2 4,804 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,015,087 76,613 SH   SOLE 3 76,613 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,490 112 SH   SOLE 2 112 0 0
VIKING THERAPEUTICS INC COM 92686J106 858,681 21,339 SH   SOLE 3 21,339 0 0
VIMEO INC COMMON STOCK 92719V100 2,860 445 SH   SOLE 2 445 0 0
VIMEO INC COMMON STOCK 92719V100 3,663,027 572,348 SH   SOLE 3 572,348 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,850 212 SH   SOLE 2 212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 21,495,790 1,595,827 SH   SOLE 3 1,595,827 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 126,542 17,240 SH   SOLE 3 17,240 0 0
VIRCO MFG CO COM 927651109 215,670 21,041 SH   SOLE 3 21,041 0 0
VIPER ENERGY INC CL A 927959106 436,530 8,896 SH   DFND 1 8,896 0 0
VIPER ENERGY INC CL A 927959106 101,950 2,078 SH   SOLE 2 2,078 0 0
VIPER ENERGY INC CL A 927959106 1,371,703 27,954 SH   SOLE 3 27,954 0 0
VIRTU FINL INC CL A 928254101 2,536,600 71,093 SH   DFND 2 71,093 0 0
VIRTU FINL INC CL A 928254101 157,430 4,412 SH   SOLE 2 4,412 0 0
VIRTU FINL INC CL A 928254101 8,715,125 244,258 SH   SOLE 3 244,258 0 0
VISA INC COM CL A 92826C839 11,328,130 35,844 SH   DFND 2 35,844 0 0
VISA INC COM CL A 92826C839 91,626,620 289,937 SH   SOLE 2 289,937 0 0
VISA INC COM CL A 92826C839 299,061,699 946,278 SH   SOLE 3 946,278 0 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 591,154 2,680 SH   SOLE 3 2,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,231,960 72,725 SH   DFND 2 72,725 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 501,729 29,618 SH   SOLE 3 29,618 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,156,960 68,316 SH   SOLE 2 68,316 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 28,075,460 518,859 SH   SOLE 3 518,859 0 0
VISTEON CORP COM NEW 92839U206 74,360 838 SH   SOLE 2 838 0 0
VISTEON CORP COM NEW 92839U206 13,020,991 146,765 SH   SOLE 3 146,765 0 0
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VISTRA CORP COM 92840M102 13,759,430 99,791 SH   SOLE 2 99,791 0 0
VISTRA CORP COM 92840M102 26,521,500 192,366 SH   SOLE 3 192,366 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523,710 61,697 SH   SOLE 2 61,697 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 856,828 100,922 SH   SOLE 3 100,922 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 5,657,900 22,722 SH   SOLE 2 22,722 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,678,371 111,243 SH   SOLE 3 111,243 0 0
ROIVANT SCIENCES LTD SHS G76279101 262,496 22,189 SH   SOLE 3 22,189 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 581,449 22,793 SH   SOLE 3 22,793 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,213,560 86,764 SH   SOLE 2 86,764 0 0
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PENTAIR PLC SHS G7S00T104 594,020 5,901 SH   SOLE 2 5,901 0 0
PENTAIR PLC SHS G7S00T104 4,125,636 40,994 SH   SOLE 3 40,994 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 30 20 SH   SOLE 2 20 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 69,361 41,042 SH   SOLE 3 41,042 0 0
SAPIENS INTL CORP N V SHS G7T16G103 620 23 SH   SOLE 2 23 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,062,616 113,979 SH   SOLE 3 113,979 0 0
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SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,411,914 708,464 SH   SOLE 3 708,464 0 0
SHARKNINJA INC COM SHS G8068L108 73,780 758 SH   SOLE 2 758 0 0
SHARKNINJA INC COM SHS G8068L108 10,077,442 103,507 SH   SOLE 3 103,507 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,580 57 SH   SOLE 2 57 0 0
SIGNET JEWELERS LIMITED SHS G81276100 459,563 5,694 SH   SOLE 3 5,694 0 0
SIRIUSPOINT LTD COM G8192H106 370,086 22,580 SH   SOLE 3 22,580 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 84,380 4,399 SH   SOLE 2 4,399 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 2,513,257 130,967 SH   SOLE 3 130,967 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,898,620 90,960 SH   SOLE 2 90,960 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,355,575 266,535 SH   SOLE 3 266,535 0 0
STERIS PLC SHS USD G8473T100 3,832,270 18,646 SH   SOLE 2 18,646 0 0
STERIS PLC SHS USD G8473T100 25,396,321 123,547 SH   SOLE 3 123,547 0 0
STONECO LTD COM CL A G85158106 2,850 358 SH   SOLE 2 358 0 0
STONECO LTD COM CL A G85158106 253,454 31,801 SH   SOLE 3 31,801 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 479,280 76,931 SH   SOLE 3 76,931 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,450,010 10,143 SH   SOLE 2 10,143 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 43,828,311 306,556 SH   SOLE 3 306,556 0 0
TECHNIPFMC PLC COM G87110105 2,592,610 89,587 SH   SOLE 2 89,587 0 0
TECHNIPFMC PLC COM G87110105 7,201,748 248,851 SH   SOLE 3 248,851 0 0
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TECNOGLASS INC ORD SHS G87264100 4,304,855 54,272 SH   SOLE 3 54,272 0 0
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TEEKAY TANKERS LTD CL A G8726X106 1,482,058 37,247 SH   SOLE 3 37,247 0 0
TORM PLC SHS CL A G89479102 979,483 50,359 SH   SOLE 3 50,359 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,799,500 18,401 SH   SOLE 2 18,401 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 104,304,440 282,400 SH   SOLE 3 282,400 0 0
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VIKING HOLDINGS LTD ORD SHS G93A5A101 10,382,519 235,645 SH   SOLE 3 235,645 0 0
GOLAR LNG LTD SHS G9456A100 385,660 9,113 SH   DFND 1 9,113 0 0
GOLAR LNG LTD SHS G9456A100 2,370 56 SH   SOLE 2 56 0 0
GOLAR LNG LTD SHS G9456A100 315,072 7,445 SH   SOLE 3 7,445 0 0
VTEX SHS CL A G9470A102 1,650,337 280,193 SH   SOLE 3 280,193 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 727,450 374 SH   DFND 2 374 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,936,620 995 SH   SOLE 2 995 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,594,471 1,848 SH   SOLE 3 1,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,252,180 16,765 SH   SOLE 2 16,765 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80,648,337 257,465 SH   SOLE 3 257,465 0 0
PERRIGO CO PLC SHS G97822103 2,060,790 80,136 SH   SOLE 2 80,136 0 0
PERRIGO CO PLC SHS G97822103 7,408,208 288,145 SH   SOLE 3 288,145 0 0
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WNS HLDGS LTD COM SHS G98196101 5,168,875 109,071 SH   SOLE 3 109,071 0 0
XP INC CL A G98239109 105,680 8,918 SH   SOLE 2 8,918 0 0
XP INC CL A G98239109 4,665,144 393,683 SH   SOLE 3 393,683 0 0
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ALCON AG ORD SHS H01301128 1,505,170 17,754 SH   SOLE 2 17,754 0 0
ALCON AG ORD SHS H01301128 73,014,908 860,112 SH   SOLE 3 860,112 0 0
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CHUBB LIMITED COM H1467J104 18,795,010 68,021 SH   SOLE 2 68,021 0 0
CHUBB LIMITED COM H1467J104 31,976,199 115,730 SH   SOLE 3 115,730 0 0
GARMIN LTD SHS H2906T109 1,929,850 9,353 SH   SOLE 2 9,353 0 0
GARMIN LTD SHS H2906T109 51,020,267 247,359 SH   SOLE 3 247,359 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 951,226 137,262 SH   SOLE 3 137,262 0 0
UBS GROUP AG SHS H42097107 1,945,090 64,168 SH   SOLE 2 64,168 0 0
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SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,611,922 208,300 SH   SOLE 3 208,300 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 180,315 48,084 SH   SOLE 3 48,084 0 0
ADECOAGRO S A COM L00849106 562,169 59,615 SH   SOLE 3 59,615 0 0
GLOBANT S A COM L44385109 618,340 2,886 SH   SOLE 2 2,886 0 0
GLOBANT S A COM L44385109 128,633,989 599,916 SH   SOLE 3 599,916 0 0
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ORION S.A. COM L72967109 609,415 38,595 SH   SOLE 3 38,595 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,360,990 49,993 SH   SOLE 2 49,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 283,552,128 633,806 SH   SOLE 3 633,806 0 0
ALLOT LTD SHS M0854Q105 69,841 11,738 SH   SOLE 3 11,738 0 0
AUDIOCODES LTD ORD M15342104 17,810 1,827 SH   SOLE 2 1,827 0 0
AUDIOCODES LTD ORD M15342104 193,037 19,819 SH   SOLE 3 19,819 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,580 28 SH   SOLE 2 28 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 488,919 8,629 SH   SOLE 3 8,629 0 0
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CAMTEK LTD ORD M20791105 4,686,275 58,020 SH   SOLE 3 58,020 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 8,989,187 408,043 SH   SOLE 3 408,043 0 0
CERAGON NETWORKS LTD ORD M22013102 365,101 78,180 SH   SOLE 3 78,180 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129,160 692 SH   DFND 2 692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,806,250 15,032 SH   SOLE 2 15,032 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 91,343,535 489,253 SH   SOLE 3 489,253 0 0
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COGNYTE SOFTWARE LTD ORD SHS M25133105 880,881 101,836 SH   SOLE 3 101,836 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,369,890 10,115 SH   SOLE 2 10,115 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 39,408,647 118,291 SH   SOLE 3 118,291 0 0
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GLOBAL E ONLINE LTD SHS M5216V106 10,452,201 191,678 SH   SOLE 3 191,678 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,154,780 222,900 SH   SOLE 2 222,900 0 0
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INMODE LTD SHS M5425M103 596,591 35,724 SH   SOLE 3 35,724 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 31,510 18,740 SH   SOLE 2 18,740 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,386,869 76,625 SH   SOLE 3 76,625 0 0
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JFROG LTD ORD SHS M6191J100 1,775,011 60,354 SH   SOLE 3 60,354 0 0
KORNIT DIGITAL LTD SHS M6372Q113 8,328,119 269,083 SH   SOLE 3 269,083 0 0
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ODDITY TECH LTD SHS CL A M7518J104 23,210 552 SH   SOLE 2 552 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,083,402 25,783 SH   SOLE 3 25,783 0 0
PERION NETWORK LTD SHS NEW M78673114 414,064 48,886 SH   SOLE 3 48,886 0 0
MONDAY COM LTD SHS M7S64H106 502,020 2,132 SH   SOLE 2 2,132 0 0
MONDAY COM LTD SHS M7S64H106 18,154,308 77,108 SH   SOLE 3 77,108 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 188,243 20,263 SH   SOLE 3 20,263 0 0
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SIMILARWEB LTD SHS M84137104 965,983 68,171 SH   SOLE 3 68,171 0 0
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QIAGEN NV SHS NEW N72482149 512,020 11,500 SH   SOLE 2 11,500 0 0
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COPA HOLDINGS SA CL A P31076105 95,880 1,091 SH   SOLE 2 1,091 0 0
COPA HOLDINGS SA CL A P31076105 40,786,778 464,119 SH   SOLE 3 464,119 0 0
INTERCORP FINL SVCS INC SHS P5626F128 212,304 7,236 SH   SOLE 3 7,236 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 162,156 88,610 SH   SOLE 3 88,610 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,250 63 SH   SOLE 2 63 0 0
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ADVANSIX INC COM 00773T101 273,419 9,597 SH   SOLE 3 9,597 0 0
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AEVA TECHNOLOGIES INC COM NEW 00835Q202 72,822 15,331 SH   SOLE 3 15,331 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 10,050 105 SH   DFND 2 105 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 301,767 301,000 SH   SOLE 3 301,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 84,016 3,020 SH   SOLE 3 3,020 0 0
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AMER STATES WTR CO COM 029899101 3,500 45 SH   SOLE 2 45 0 0
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AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 110,890 4,497 SH   SOLE 2 4,497 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,172,610 47,609 SH   SOLE 3 47,609 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,797,250 58,872 SH   SOLE 2 58,872 0 0
AMERICAN TOWER CORP NEW COM 03027X100 171,696,704 936,136 SH   SOLE 3 936,136 0 0
AMERICAN VANGUARD CORP COM 030371108 260 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108 144,942 31,305 SH   SOLE 3 31,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,580,020 28,762 SH   SOLE 2 28,762 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64,361,579 517,002 SH   SOLE 3 517,002 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 702,568 8,834 SH   SOLE 3 8,834 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 203,040 9,484 SH   SOLE 2 9,484 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 40,531,365 1,893,989 SH   SOLE 3 1,893,989 0 0
CENCORA INC COM 03073E105 27,981,640 124,540 SH   DFND 2 124,540 0 0
CENCORA INC COM 03073E105 20,109,534 89,503 SH   SOLE 3 89,503 0 0
CENCORA INC COM 03073E105 24,227,370 107,834 SH   SOLE 2 107,834 0 0
AMERIPRISE FINL INC COM 03076C106 12,088,850 22,712 SH   SOLE 2 22,712 0 0
AMERIPRISE FINL INC COM 03076C106 118,441,716 222,455 SH   SOLE 3 222,455 0 0
AMERIS BANCORP COM 03076K108 10,580 169 SH   SOLE 2 169 0 0
AMERIS BANCORP COM 03076K108 12,540,217 200,419 SH   SOLE 3 200,419 0 0
AMETEK INC COM 031100100 6,808,820 37,797 SH   SOLE 2 37,797 0 0
AMETEK INC COM 031100100 20,165,866 111,871 SH   SOLE 3 111,871 0 0
AMGEN INC COM 031162100 15,821,420 60,715 SH   SOLE 2 60,715 0 0
AMGEN INC COM 031162100 71,010,065 272,445 SH   SOLE 3 272,445 0 0
AMICUS THERAPEUTICS INC COM 03152W109 79,290 8,419 SH   SOLE 2 8,419 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,982,863 210,495 SH   SOLE 3 210,495 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,110,470 121,077 SH   DFND 2 121,077 0 0
AMKOR TECHNOLOGY INC COM 031652100 155,650 6,059 SH   SOLE 2 6,059 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,527,437 448,713 SH   SOLE 3 448,713 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 174,480 22,029 SH   SOLE 2 22,029 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,514,061 317,432 SH   SOLE 3 317,432 0 0
AMPHENOL CORP NEW CL A 032095101 21,439,970 308,711 SH   DFND 2 308,711 0 0
AMPHENOL CORP NEW CL A 032095101 15,908,940 229,070 SH   SOLE 2 229,070 0 0
AMPHENOL CORP NEW CL A 032095101 24,746,216 356,317 SH   SOLE 3 356,317 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,520 68 SH   SOLE 2 68 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,041,756 28,057 SH   SOLE 3 28,057 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 286,625 308,000 SH   SOLE 3 308,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,068,585 47,895 SH   SOLE 2 47,895 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 28,641 10,229 SH   SOLE 3 10,229 0 0
ANALOG DEVICES INC COM 032654105 25,964,060 122,231 SH   SOLE 2 122,231 0 0
ANALOG DEVICES INC COM 032654105 40,245,023 189,424 SH   SOLE 3 189,424 0 0
ANDERSONS INC COM 034164103 746,780 18,430 SH   DFND 2 18,430 0 0
ANDERSONS INC COM 034164103 2,094,803 51,698 SH   SOLE 3 51,698 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,370,120 107,324 SH   SOLE 2 107,324 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,745,673 214,613 SH   SOLE 3 214,613 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,650,350 90,187 SH   SOLE 2 90,187 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,116,132 1,153,887 SH   SOLE 3 1,153,887 0 0
ANNEXON INC COM 03589W102 52,936 10,319 SH   SOLE 3 10,319 0 0
ANSYS INC COM 03662Q105 860,850 2,555 SH   SOLE 2 2,555 0 0
ANSYS INC COM 03662Q105 158,981,268 471,293 SH   SOLE 3 471,293 0 0
ANTERO RESOURCES CORP COM 03674X106 545,310 15,549 SH   SOLE 2 15,549 0 0
ANTERO RESOURCES CORP COM 03674X106 5,700,322 162,634 SH   SOLE 3 162,634 0 0
ELEVANCE HEALTH INC COM 036752103 5,694,620 15,424 SH   SOLE 2 15,424 0 0
ELEVANCE HEALTH INC COM 036752103 49,489,042 134,153 SH   SOLE 3 134,153 0 0
ANTERO MIDSTREAM CORP COM 03676B102 196,810 13,045 SH   SOLE 2 13,045 0 0
ANTERO MIDSTREAM CORP COM 03676B102 317,086 21,013 SH   SOLE 3 21,013 0 0
ANTERIX INC COM 03676C100 222,630 7,259 SH   DFND 2 7,259 0 0
ANTERIX INC COM 03676C100 24,291 792 SH   SOLE 3 792 0 0
ANTERIX INC COM 03676C100 46,950 1,532 SH   SOLE 2 1,532 0 0
APA CORPORATION COM 03743Q108 4,790,020 207,450 SH   DFND 2 207,450 0 0
APA CORPORATION COM 03743Q108 592,750 25,679 SH   SOLE 2 25,679 0 0
APA CORPORATION COM 03743Q108 1,442,363 62,467 SH   SOLE 3 62,467 0 0
APOGEE ENTERPRISES INC COM 037598109 37,700 528 SH   SOLE 2 528 0 0
APOGEE ENTERPRISES INC COM 037598109 371,760 5,206 SH   SOLE 3 5,206 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 662,211 49,089 SH   SOLE 3 49,089 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 980 113 SH   SOLE 2 113 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 265,732 30,685 SH   SOLE 3 30,685 0 0
ASTRANA HEALTH INC COM NEW 03763A207 575,675 18,258 SH   SOLE 3 18,258 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 935,040 5,661 SH   SOLE 2 5,661 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,429,733 69,204 SH   SOLE 3 69,204 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 447,587 5,150 SH   SOLE 3 5,150 0 0
APPLE INC COM 037833100 156,406,980 624,579 SH   DFND 2 624,579 0 0
APPLE INC COM 037833100 317,251,490 1,266,871 SH   SOLE 2 1,266,871 0 0
APPLE INC COM 037833100 1,407,257,978 5,619,591 SH   SOLE 3 5,619,591 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,320 18 SH   SOLE 2 18 0 0
BEIGENE LTD SPONSORED ADR 07725L102 955,874 5,175 SH   SOLE 3 5,175 0 0
BELDEN INC COM 077454106 582,870 5,176 SH   DFND 1 5,176 0 0
BELDEN INC COM 077454106 1,983,630 17,615 SH   DFND 2 17,615 0 0
BELDEN INC COM 077454106 685,960 6,089 SH   SOLE 2 6,089 0 0
BELDEN INC COM 077454106 14,923,528 132,524 SH   SOLE 3 132,524 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 689,130 9,147 SH   DFND 1 9,147 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,763,230 49,950 SH   DFND 2 49,950 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 316,420 4,200 SH   SOLE 2 4,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 24,917,952 330,740 SH   SOLE 3 330,740 0 0
BENCHMARK ELECTRS INC COM 08160H101 434,570 9,572 SH   DFND 1 9,572 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,552,116 56,214 SH   SOLE 3 56,214 0 0
BENTLEY SYS INC COM CL B 08265T208 966,640 20,709 SH   SOLE 2 20,709 0 0
BENTLEY SYS INC COM CL B 08265T208 8,135,934 174,217 SH   SOLE 3 174,217 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 72,750 75,000 SH   SOLE 3 75,000 0 0
BERKLEY W R CORP COM 084423102 3,264,920 55,791 SH   DFND 2 55,791 0 0
BERKLEY W R CORP COM 084423102 5,331,933 91,113 SH   SOLE 3 91,113 0 0
BERKLEY W R CORP COM 084423102 6,783,290 115,909 SH   SOLE 2 115,909 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,841,620 21,712 SH   DFND 2 21,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,333,000 102,213 SH   SOLE 2 102,213 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,895,981 209,354 SH   SOLE 3 209,354 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,353,066 82,767 SH   SOLE 3 82,767 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,526,940 100,927 SH   DFND 2 100,927 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,913,100 29,580 SH   SOLE 2 29,580 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,243,759 96,548 SH   SOLE 3 96,548 0 0
BERRY CORP COM 08579X101 335,794 81,306 SH   SOLE 3 81,306 0 0
BEST BUY INC COM 086516101 1,977,750 23,058 SH   SOLE 2 23,058 0 0
BEST BUY INC COM 086516101 5,289,656 61,651 SH   SOLE 3 61,651 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,891,920 59,226 SH   SOLE 2 59,226 0 0
BEYOND MEAT INC COM 08862E109 40,315 10,722 SH   SOLE 3 10,722 0 0
BGC GROUP INC CL A 088929104 275,895 30,452 SH   SOLE 3 30,452 0 0
BGC GROUP INC CL A 088929104 543,900 60,036 SH   SOLE 2 60,036 0 0
BIGBEAR AI HLDGS INC COM 08975B109 97,317 21,869 SH   SOLE 3 21,869 0 0
BILL HOLDINGS INC COM 090043100 749,280 8,847 SH   SOLE 2 8,847 0 0
BILL HOLDINGS INC COM 090043100 2,611,440 30,828 SH   SOLE 3 30,828 0 0
BIO RAD LABS INC CL A 090572207 2,299,320 6,991 SH   SOLE 2 6,991 0 0
BIO RAD LABS INC CL A 090572207 86,856,730 264,396 SH   SOLE 3 264,396 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 186,496 24,800 SH   SOLE 3 24,800 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 243,620 32,390 SH   SOLE 2 32,390 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 826,510 12,582 SH   SOLE 2 12,582 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,839,421 58,412 SH   SOLE 3 58,412 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 486,272 524,000 SH   SOLE 3 524,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 178,560 6,876 SH   SOLE 2 6,876 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,870,553 110,576 SH   SOLE 3 110,576 0 0
BIOGEN INC COM 09062X103 515,980 3,375 SH   SOLE 2 3,375 0 0
BIOGEN INC COM 09062X103 4,483,461 29,319 SH   SOLE 3 29,319 0 0
BIOTE CORP CLASS A COM 090683103 113,224 18,321 SH   SOLE 3 18,321 0 0
BIO-TECHNE CORP COM 09073M104 692,320 9,612 SH   SOLE 2 9,612 0 0
BIO-TECHNE CORP COM 09073M104 39,871,846 553,545 SH   SOLE 3 553,545 0 0
BIONTECH SE SPONSORED ADS 09075V102 292,168 2,564 SH   SOLE 3 2,564 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,355,350 20,657 SH   SOLE 2 20,657 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 48,796 22,802 SH   SOLE 3 22,802 0 0
BLACK HILLS CORP COM 092113109 584,120 9,979 SH   SOLE 2 9,979 0 0
BLACK HILLS CORP COM 092113109 721,259 12,325 SH   SOLE 3 12,325 0 0
BLACKBAUD INC COM 09227Q100 714,120 9,663 SH   SOLE 2 9,663 0 0
BLACKBAUD INC COM 09227Q100 1,274,011 17,235 SH   SOLE 3 17,235 0 0
BLACKBERRY LTD COM 09228F103 1,606,988 425,129 SH   SOLE 3 425,129 0 0
BLACKLINE INC COM 09239B109 581,840 9,582 SH   SOLE 2 9,582 0 0
BLACKLINE INC COM 09239B109 8,372,667 137,799 SH   SOLE 3 137,799 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,700 385 SH   SOLE 2 385 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,074,371 61,710 SH   SOLE 3 61,710 0 0
BLACKSTONE INC COM 09260D107 4,042,990 23,450 SH   SOLE 2 23,450 0 0
BLACKSTONE INC COM 09260D107 72,145,183 418,427 SH   SOLE 3 418,427 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 46,516 10,945 SH   SOLE 3 10,945 0 0
BLACKROCK INC COM 09290D101 1,966,160 1,918 SH   DFND 2 1,918 0 0
BLACKROCK INC COM 09290D101 6,186,100 6,028 SH   SOLE 2 6,028 0 0
BLACKROCK INC COM 09290D101 40,148,433 39,165 SH   SOLE 3 39,165 0 0
BLEND LABS INC CL A 09352U108 367,000 87,174 SH   DFND 1 87,174 0 0
BLEND LABS INC CL A 09352U108 266,203 63,231 SH   SOLE 3 63,231 0 0
BLOCK H & R INC COM 093671105 14,250,150 269,685 SH   DFND 2 269,685 0 0
BLOCK H & R INC COM 093671105 2,450,720 46,380 SH   SOLE 2 46,380 0 0
BLOCK H & R INC COM 093671105 2,942,026 55,678 SH   SOLE 3 55,678 0 0
BLOOM ENERGY CORP COM CL A 093712107 295,904 13,323 SH   SOLE 3 13,323 0 0
BLOOM ENERGY CORP COM CL A 093712107 420,170 18,917 SH   SOLE 2 18,917 0 0
BLOOMIN BRANDS INC COM 094235108 779,690 63,840 SH   SOLE 2 63,840 0 0
BLOOMIN BRANDS INC COM 094235108 3,875,552 317,408 SH   SOLE 3 317,408 0 0
BLUE BIRD CORP COM 095306106 6,671,246 172,696 SH   SOLE 3 172,696 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 17,210 740 SH   SOLE 2 740 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,864,015 209,115 SH   SOLE 3 209,115 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 437,920 5,020 SH   SOLE 2 5,020 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,701,048 65,364 SH   SOLE 3 65,364 0 0
BOEING CO COM 097023105 5,350,680 30,226 SH   SOLE 2 30,226 0 0
BOEING CO COM 097023105 47,940,450 270,850 SH   SOLE 3 270,850 0 0
BOEING CO DEP CONV PFD A 097023204 852,947 14,008 SH   SOLE 3 14,008 0 0
BOISE CASCADE CO DEL COM 09739D100 93,220 784 SH   SOLE 2 784 0 0
BOISE CASCADE CO DEL COM 09739D100 14,335,823 120,611 SH   SOLE 3 120,611 0 0
BOOKING HOLDINGS INC COM 09857L108 24,179,380 4,867 SH   DFND 2 4,867 0 0
BOOKING HOLDINGS INC COM 09857L108 14,098,550 2,837 SH   SOLE 2 2,837 0 0
BOOKING HOLDINGS INC COM 09857L108 197,300,927 39,711 SH   SOLE 3 39,711 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 501,351 190,000 SH   SOLE 3 190,000 0 0
BOOT BARN HLDGS INC COM 099406100 73,010 481 SH   SOLE 2 481 0 0
BOOT BARN HLDGS INC COM 099406100 7,147,686 47,080 SH   SOLE 3 47,080 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,296,010 25,610 SH   DFND 2 25,610 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,564,330 51,009 SH   SOLE 2 51,009 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,228,561 79,476 SH   SOLE 3 79,476 0 0
BORGWARNER INC COM 099724106 591,420 18,604 SH   DFND 2 18,604 0 0
BORGWARNER INC COM 099724106 3,973,170 124,981 SH   SOLE 2 124,981 0 0
BORGWARNER INC COM 099724106 73,996,534 2,327,667 SH   SOLE 3 2,327,667 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 216,133 4,768 SH   SOLE 3 4,768 0 0
CALIX INC COM 13100M509 660 19 SH   SOLE 2 19 0 0
CALIX INC COM 13100M509 2,132,928 61,168 SH   SOLE 3 61,168 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,770 1,116 SH   SOLE 2 1,116 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,472,544 314,573 SH   SOLE 3 314,573 0 0
CAMDEN NATL CORP COM 133034108 235,326 5,506 SH   SOLE 3 5,506 0 0
CAMDEN NATL CORP COM 133034108 294,560 6,897 SH   SOLE 2 6,897 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,022,520 8,812 SH   SOLE 2 8,812 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9,807,005 84,514 SH   SOLE 3 84,514 0 0
CAMECO CORP COM 13321L108 5,922,330 115,238 SH   SOLE 2 115,238 0 0
CAMECO CORP COM 13321L108 6,866,064 133,607 SH   SOLE 3 133,607 0 0
THE CAMPBELLS COMPANY COM 134429109 620,285 14,811 SH   SOLE 3 14,811 0 0
THE CAMPBELLS COMPANY COM 134429109 3,549,080 84,720 SH   SOLE 2 84,720 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 150 7 SH   SOLE 2 7 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,253,705 106,912 SH   SOLE 3 106,912 0 0
CANAAN INC SPONSORED ADS 134748102 751,106 366,393 SH   SOLE 3 366,393 0 0
CANADIAN NATL RY CO COM 136375102 1,435,380 14,140 SH   SOLE 2 14,140 0 0
CANADIAN NATL RY CO COM 136375102 36,712,208 361,661 SH   SOLE 3 361,661 0 0
CANADIAN NAT RES LTD COM 136385101 1,072,860 34,746 SH   SOLE 2 34,746 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 12,775,580 176,530 SH   SOLE 2 176,530 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 44,060,376 608,821 SH   SOLE 3 608,821 0 0
CANNAE HLDGS INC COM 13765N107 112,308 5,655 SH   SOLE 3 5,655 0 0
CANNAE HLDGS INC COM 13765N107 344,370 17,318 SH   SOLE 2 17,318 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 20,654,540 837,237 SH   SOLE 2 837,237 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 32,943,120 886,279 SH   SOLE 2 886,279 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 30,739,880 879,038 SH   SOLE 2 879,038 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30,878,180 875,728 SH   SOLE 2 875,728 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 21,449,870 734,080 SH   SOLE 2 734,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,872,710 60,973 SH   DFND 2 60,973 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,048,150 33,925 SH   SOLE 2 33,925 0 0
CAPITAL ONE FINL CORP COM 14040H105 114,482,688 642,007 SH   SOLE 3 642,007 0 0
CAPITOL FED FINL INC COM 14057J101 1,190 201 SH   SOLE 2 201 0 0
CAPITOL FED FINL INC COM 14057J101 996,160 168,555 SH   SOLE 3 168,555 0 0
CARDINAL HEALTH INC COM 14149Y108 25,450,650 215,191 SH   DFND 2 215,191 0 0
CARDINAL HEALTH INC COM 14149Y108 9,907,010 83,762 SH   SOLE 2 83,762 0 0
CARDINAL HEALTH INC COM 14149Y108 19,211,424 162,437 SH   SOLE 3 162,437 0 0
CAREDX INC COM 14167L103 86,950 4,054 SH   SOLE 2 4,054 0 0
CAREDX INC COM 14167L103 921,722 43,051 SH   SOLE 3 43,051 0 0
CARETRUST REIT INC COM 14174T107 98,070 3,626 SH   SOLE 2 3,626 0 0
CARETRUST REIT INC COM 14174T107 10,274,537 379,835 SH   SOLE 3 379,835 0 0
CARGURUS INC COM CL A 141788109 711,690 19,477 SH   DFND 2 19,477 0 0
CARGURUS INC COM CL A 141788109 462,560 12,659 SH   SOLE 2 12,659 0 0
CARGURUS INC COM CL A 141788109 4,113,417 112,573 SH   SOLE 3 112,573 0 0
CARIBOU BIOSCIENCES INC COM 142038108 102,339 64,364 SH   SOLE 3 64,364 0 0
CARLISLE COS INC COM 142339100 1,074,800 2,914 SH   DFND 2 2,914 0 0
CARLISLE COS INC COM 142339100 2,787,610 7,549 SH   SOLE 2 7,549 0 0
CARLISLE COS INC COM 142339100 27,269,079 73,932 SH   SOLE 3 73,932 0 0
CARMAX INC COM 143130102 61,280 749 SH   SOLE 2 749 0 0
CARMAX INC COM 143130102 9,201,843 112,547 SH   SOLE 3 112,547 0 0
CARLYLE GROUP INC COM 14316J108 901,398 17,853 SH   SOLE 3 17,853 0 0
CARLYLE GROUP INC COM 14316J108 1,905,440 37,756 SH   SOLE 2 37,756 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,069,720 243,568 SH   DFND 2 243,568 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,376,610 135,520 SH   SOLE 2 135,520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30,400,581 1,219,927 SH   SOLE 3 1,219,927 0 0
CARNIVAL PLC ADS 14365C103 140 6 SH   SOLE 2 6 0 0
CARNIVAL PLC ADS 14365C103 3,560,744 158,185 SH   SOLE 3 158,185 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 53,140 313 SH   SOLE 2 313 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,464,177 102,906 SH   SOLE 3 102,906 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,107,830 89,479 SH   SOLE 2 89,479 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50,293,081 736,787 SH   SOLE 3 736,787 0 0
CARS COM INC COM 14575E105 840,760 48,515 SH   DFND 2 48,515 0 0
CARS COM INC COM 14575E105 29,773 1,718 SH   SOLE 3 1,718 0 0
CARS COM INC COM 14575E105 74,580 4,304 SH   SOLE 2 4,304 0 0
CARTERS INC COM 146229109 204,270 3,767 SH   SOLE 2 3,767 0 0
CARTERS INC COM 146229109 4,855,803 89,607 SH   SOLE 3 89,607 0 0
CARVANA CO CL A 146869102 1,280,355 6,296 SH   SOLE 3 6,296 0 0
CARVANA CO CL A 146869102 3,989,810 19,622 SH   SOLE 2 19,622 0 0
CASELLA WASTE SYS INC CL A 147448104 3,207,930 30,320 SH   SOLE 2 30,320 0 0
CASELLA WASTE SYS INC CL A 147448104 44,404,648 419,664 SH   SOLE 3 419,664 0 0
CASEYS GEN STORES INC COM 147528103 867,350 2,189 SH   DFND 2 2,189 0 0
CASEYS GEN STORES INC COM 147528103 6,822,720 17,224 SH   SOLE 2 17,224 0 0
CASEYS GEN STORES INC COM 147528103 12,836,267 32,396 SH   SOLE 3 32,396 0 0
CASTLE BIOSCIENCES INC COM 14843C105 4,770 179 SH   SOLE 2 179 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,100,965 41,312 SH   SOLE 3 41,312 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 363,060 17,396 SH   DFND 1 17,396 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 28,500 1,366 SH   SOLE 2 1,366 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,035,994 97,556 SH   SOLE 3 97,556 0 0
CAVA GROUP INC COM 148929102 736,250 6,527 SH   DFND 1 6,527 0 0
CAVA GROUP INC COM 148929102 2,146,070 19,025 SH   SOLE 2 19,025 0 0
CAVA GROUP INC COM 148929102 3,764,813 33,376 SH   SOLE 3 33,376 0 0
CATERPILLAR INC COM 149123101 16,645,750 45,879 SH   SOLE 2 45,879 0 0
CATERPILLAR INC COM 149123101 20,790,501 57,312 SH   SOLE 3 57,312 0 0
CATHAY GEN BANCORP COM 149150104 9,470 199 SH   SOLE 2 199 0 0
CATHAY GEN BANCORP COM 149150104 689,155 14,475 SH   SOLE 3 14,475 0 0
CAVCO INDS INC DEL COM 149568107 12,500 28 SH   SOLE 2 28 0 0
CAVCO INDS INC DEL COM 149568107 3,249,893 7,283 SH   SOLE 3 7,283 0 0
CELANESE CORP DEL COM 150870103 1,438,750 20,786 SH   SOLE 2 20,786 0 0
CELANESE CORP DEL COM 150870103 7,327,540 105,874 SH   SOLE 3 105,874 0 0
CELESTICA INC COM 15101Q207 2,120 23 SH   SOLE 2 23 0 0
CELESTICA INC COM 15101Q207 28,051,262 303,914 SH   SOLE 3 303,914 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,820 447 SH   SOLE 2 447 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,647,458 138,476 SH   SOLE 3 138,476 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,140 202 SH   SOLE 2 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,127,596 2,150,283 SH   SOLE 3 2,150,283 0 0
CENTENE CORP DEL COM 15135B101 1,896,760 31,310 SH   DFND 2 31,310 0 0
CENTENE CORP DEL COM 15135B101 3,535,880 58,382 SH   SOLE 2 58,382 0 0
CENTENE CORP DEL COM 15135B101 87,965,128 1,452,049 SH   SOLE 3 1,452,049 0 0
CENOVUS ENERGY INC COM 15135U109 37,450 2,472 SH   SOLE 2 2,472 0 0
CENOVUS ENERGY INC COM 15135U109 143,077 9,444 SH   SOLE 3 9,444 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 311,939 124,000 SH   SOLE 3 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 671,780 21,176 SH   SOLE 2 21,176 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,873,014 342,673 SH   SOLE 3 342,673 0 0
CYTOKINETICS INC COM NEW 23282W605 2,730 58 SH   SOLE 2 58 0 0
CYTOKINETICS INC COM NEW 23282W605 4,210,174 89,502 SH   SOLE 3 89,502 0 0
CYTOSORBENTS CORP COM NEW 23283X206 14,140 15,560 SH   SOLE 2 15,560 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 502,539 487,902 SH   SOLE 3 487,902 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 393,710 16,210 SH   SOLE 2 16,210 0 0
D R HORTON INC COM 23331A109 2,827,860 20,216 SH   SOLE 2 20,216 0 0
D R HORTON INC COM 23331A109 88,594,007 633,629 SH   SOLE 3 633,629 0 0
DHI GROUP INC COM 23331S100 82,594 46,663 SH   SOLE 3 46,663 0 0
DTE ENERGY CO COM 233331107 475,740 3,940 SH   DFND 2 3,940 0 0
DTE ENERGY CO COM 233331107 1,944,060 16,099 SH   SOLE 2 16,099 0 0
DTE ENERGY CO COM 233331107 2,615,807 21,663 SH   SOLE 3 21,663 0 0
DXP ENTERPRISES INC COM NEW 233377407 7,408,288 89,667 SH   SOLE 3 89,667 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 511,770 5,147 SH   DFND 2 5,147 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 650,170 6,539 SH   DFND 1 6,539 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,108,500 11,147 SH   SOLE 2 11,147 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,345,688 43,706 SH   SOLE 3 43,706 0 0
DXC TECHNOLOGY CO COM 23355L106 4,393,640 219,902 SH   DFND 2 219,902 0 0
DXC TECHNOLOGY CO COM 23355L106 159,181 7,967 SH   SOLE 3 7,967 0 0
DXC TECHNOLOGY CO COM 23355L106 786,960 39,351 SH   SOLE 2 39,351 0 0
DANA INC COM 235825205 1,170 101 SH   SOLE 2 101 0 0
DANA INC COM 235825205 1,156,832 100,072 SH   SOLE 3 100,072 0 0
DANAHER CORPORATION COM 235851102 16,130,970 70,243 SH   SOLE 2 70,243 0 0
DANAHER CORPORATION COM 235851102 217,410,019 947,114 SH   SOLE 3 947,114 0 0
DARDEN RESTAURANTS INC COM 237194105 3,348,400 17,938 SH   SOLE 2 17,938 0 0
DARDEN RESTAURANTS INC COM 237194105 92,682,997 496,454 SH   SOLE 3 496,454 0 0
DARLING INGREDIENTS INC COM 237266101 198,380 5,890 SH   SOLE 2 5,890 0 0
DARLING INGREDIENTS INC COM 237266101 12,241,969 363,371 SH   SOLE 3 363,371 0 0
DATADOG INC CL A COM 23804L103 12,444,230 87,096 SH   SOLE 2 87,096 0 0
DATADOG INC CL A COM 23804L103 55,335,581 387,260 SH   SOLE 3 387,260 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 354,492 229,000 SH   SOLE 3 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 109,030 3,736 SH   SOLE 2 3,736 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,288,575 112,661 SH   SOLE 3 112,661 0 0
DAVE INC CLASS A COM NEW 23834J201 6,210,086 71,446 SH   SOLE 3 71,446 0 0
DAVITA INC COM 23918K108 10,264,620 68,637 SH   DFND 2 68,637 0 0
DAVITA INC COM 23918K108 580,703 3,883 SH   SOLE 3 3,883 0 0
DAVITA INC COM 23918K108 2,733,040 18,249 SH   SOLE 2 18,249 0 0
DECKERS OUTDOOR CORP COM 243537107 19,741,360 97,205 SH   DFND 2 97,205 0 0
DECKERS OUTDOOR CORP COM 243537107 3,051,800 15,021 SH   SOLE 2 15,021 0 0
DECKERS OUTDOOR CORP COM 243537107 36,604,942 180,240 SH   SOLE 3 180,240 0 0
DEERE & CO COM 244199105 4,326,430 10,215 SH   SOLE 2 10,215 0 0
DEERE & CO COM 244199105 64,372,741 151,930 SH   SOLE 3 151,930 0 0
DELEK US HLDGS INC NEW COM 24665A103 455,320 24,609 SH   SOLE 2 24,609 0 0
DELEK US HLDGS INC NEW COM 24665A103 517,741 27,986 SH   SOLE 3 27,986 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,307,470 98,121 SH   DFND 2 98,121 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,332,971 28,922 SH   SOLE 3 28,922 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,326,500 46,219 SH   SOLE 2 46,219 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 21,872,630 361,531 SH   DFND 2 361,531 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,237,801 136,162 SH   SOLE 3 136,162 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,552,660 405,803 SH   SOLE 2 405,803 0 0
DELUXE CORP COM 248019101 721,340 31,932 SH   DFND 2 31,932 0 0
DELUXE CORP COM 248019101 5,720 253 SH   SOLE 2 253 0 0
DELUXE CORP COM 248019101 4,551,930 201,502 SH   SOLE 3 201,502 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,120 104 SH   SOLE 2 104 0 0
DENALI THERAPEUTICS INC COM 24823R105 487,958 23,943 SH   SOLE 3 23,943 0 0
DENNYS CORP COM 24869P104 850 140 SH   SOLE 2 140 0 0
DENNYS CORP COM 24869P104 1,107,350 183,033 SH   SOLE 3 183,033 0 0
DENTSPLY SIRONA INC COM 24906P109 22,470 1,187 SH   SOLE 2 1,187 0 0
DENTSPLY SIRONA INC COM 24906P109 9,561,118 503,747 SH   SOLE 3 503,747 0 0
DESCARTES SYS GROUP INC COM 249906108 1,472,640 12,964 SH   SOLE 2 12,964 0 0
DESCARTES SYS GROUP INC COM 249906108 23,400,805 205,993 SH   SOLE 3 205,993 0 0
DESIGNER BRANDS INC CL A 250565108 1,525,809 285,732 SH   SOLE 3 285,732 0 0
DESTINATION XL GROUP INC COM 25065K104 76,049 28,271 SH   SOLE 3 28,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,303,014 39,811 SH   SOLE 3 39,811 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,282,440 100,299 SH   SOLE 2 100,299 0 0
DEXCOM INC COM 252131107 1,724,340 22,179 SH   SOLE 2 22,179 0 0
DEXCOM INC COM 252131107 35,821,562 460,609 SH   SOLE 3 460,609 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 284,887 296,000 SH   SOLE 3 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,699,501 60,564 SH   SOLE 3 60,564 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,525,490 74,921 SH   SOLE 2 74,921 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7,480 48 SH   SOLE 2 48 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 230,789 1,488 SH   SOLE 3 1,488 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 228,520 25,305 SH   SOLE 2 25,305 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,003,622 332,627 SH   SOLE 3 332,627 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,356,180 14,383 SH   SOLE 2 14,383 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,404,134 100,129 SH   SOLE 3 100,129 0 0
DICKS SPORTING GOODS INC COM 253393102 425,410 1,859 SH   DFND 2 1,859 0 0
DICKS SPORTING GOODS INC COM 253393102 5,810,010 25,389 SH   SOLE 2 25,389 0 0
DICKS SPORTING GOODS INC COM 253393102 6,423,081 28,068 SH   SOLE 3 28,068 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 872,464 20,271 SH   SOLE 3 20,271 0 0
DIGI INTL INC COM 253798102 318,750 10,539 SH   SOLE 2 10,539 0 0
DIGI INTL INC COM 253798102 9,292,823 307,404 SH   SOLE 3 307,404 0 0
DIGITAL RLTY TR INC COM 253868103 2,700,200 15,227 SH   SOLE 2 15,227 0 0
DIGITAL RLTY TR INC COM 253868103 254,460,570 1,434,955 SH   SOLE 3 1,434,955 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,040 614 SH   SOLE 2 614 0 0
DIGITAL TURBINE INC COM NEW 25400W102 51,011 30,184 SH   SOLE 3 30,184 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 230 20 SH   SOLE 2 20 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10,989,811 974,274 SH   SOLE 3 974,274 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,400 41 SH   SOLE 2 41 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,022,622 176,772 SH   SOLE 3 176,772 0 0
DILLARDS INC CL A 254067101 69,942 162 SH   SOLE 3 162 0 0
DILLARDS INC CL A 254067101 1,087,510 2,519 SH   SOLE 2 2,519 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 89,500 2,906 SH   SOLE 2 2,906 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,286,229 41,849 SH   SOLE 3 41,849 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 7,240,830 142,143 SH   SOLE 2 142,143 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,030 101 SH   SOLE 2 101 0 0
DINE BRANDS GLOBAL INC COM 254423106 252,118 8,376 SH   SOLE 3 8,376 0 0
DINGDONG CAYMAN LTD ADS 25445D101 195,544 59,617 SH   SOLE 3 59,617 0 0
DIODES INC COM 254543101 116,600 1,890 SH   SOLE 2 1,890 0 0
DIODES INC COM 254543101 37,411,797 606,645 SH   SOLE 3 606,645 0 0
DISNEY WALT CO COM 254687106 20,896,390 187,650 SH   SOLE 2 187,650 0 0
DISNEY WALT CO COM 254687106 50,135,115 450,248 SH   SOLE 3 450,248 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 54,555 277 SH   SOLE 3 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,540,200 12,897 SH   SOLE 2 12,897 0 0
FEDERATED HERMES INC CL B 314211103 7,310 178 SH   SOLE 2 178 0 0
FEDERATED HERMES INC CL B 314211103 4,597,742 111,840 SH   SOLE 3 111,840 0 0
FEDEX CORP COM 31428X106 920,510 3,272 SH   DFND 2 3,272 0 0
FEDEX CORP COM 31428X106 9,358,670 33,267 SH   SOLE 2 33,267 0 0
FEDEX CORP COM 31428X106 20,888,471 74,249 SH   SOLE 3 74,249 0 0
GERDAU SA SPON ADR REP PFD 373737105 2,766,159 960,472 SH   SOLE 3 960,472 0 0
GERON CORP COM 374163103 459,920 129,922 SH   DFND 2 129,922 0 0
GERON CORP COM 374163103 39,970 11,284 SH   SOLE 2 11,284 0 0
GERON CORP COM 374163103 171,364 48,408 SH   SOLE 3 48,408 0 0
GIBRALTAR INDS INC COM 374689107 4,710 80 SH   SOLE 2 80 0 0
GIBRALTAR INDS INC COM 374689107 1,607,558 27,293 SH   SOLE 3 27,293 0 0
GILEAD SCIENCES INC COM 375558103 26,162,060 283,231 SH   DFND 2 283,231 0 0
GILEAD SCIENCES INC COM 375558103 19,511,610 211,227 SH   SOLE 2 211,227 0 0
GILEAD SCIENCES INC COM 375558103 24,561,183 265,900 SH   SOLE 3 265,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 284,240 6,040 SH   SOLE 2 6,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,086,673 214,382 SH   SOLE 3 214,382 0 0
GITLAB INC CLASS A COM 37637K108 226,450 4,019 SH   SOLE 2 4,019 0 0
GITLAB INC CLASS A COM 37637K108 23,131,619 410,499 SH   SOLE 3 410,499 0 0
GLACIER BANCORP INC NEW COM 37637Q105 47,450 945 SH   SOLE 2 945 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20,162,476 401,483 SH   SOLE 3 401,483 0 0
GLADSTONE LD CORP COM 376549101 350 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101 281,948 25,986 SH   SOLE 3 25,986 0 0
GLAUKOS CORP COM 377322102 821,820 5,481 SH   DFND 1 5,481 0 0
GLAUKOS CORP COM 377322102 695,500 4,637 SH   SOLE 2 4,637 0 0
GLAUKOS CORP COM 377322102 11,781,086 78,572 SH   SOLE 3 78,572 0 0
GSK PLC SPONSORED ADR 37733W204 8,177,820 241,802 SH   SOLE 2 241,802 0 0
GSK PLC SPONSORED ADR 37733W204 19,663,219 581,408 SH   SOLE 3 581,408 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 220,234 8,884 SH   SOLE 3 8,884 0 0
GLOBALSTAR INC COM 378973408 130,447 63,018 SH   SOLE 3 63,018 0 0
GLOBAL NET LEASE INC COM NEW 379378201 300 41 SH   SOLE 2 41 0 0
GLOBAL NET LEASE INC COM NEW 379378201 103,127 14,127 SH   SOLE 3 14,127 0 0
GLOBAL PMTS INC COM 37940X102 9,218,616 82,265 SH   SOLE 3 82,265 0 0
GLOBAL PMTS INC COM 37940X102 11,729,550 104,669 SH   SOLE 2 104,669 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 162,010 17,498 SH   SOLE 2 17,498 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,074,410 82,460 SH   SOLE 2 82,460 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 113,780 11,719 SH   SOLE 2 11,719 0 0
GLOBAL X FDS US PFD ETF 37954Y657 9,486,560 486,237 SH   SOLE 2 486,237 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,964,660 55,966 SH   SOLE 2 55,966 0 0
GLOBUS MED INC CL A 379577208 1,815,210 21,947 SH   SOLE 2 21,947 0 0
GLOBUS MED INC CL A 379577208 6,189,024 74,828 SH   SOLE 3 74,828 0 0
GLOBE LIFE INC COM 37959E102 866,845 7,773 SH   SOLE 3 7,773 0 0
GLOBE LIFE INC COM 37959E102 1,502,750 13,475 SH   SOLE 2 13,475 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 143,333,700 1,431,904 SH   SOLE 2 1,431,904 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 646,130 31,336 SH   SOLE 2 31,336 0 0
GODADDY INC CL A 380237107 2,895,020 14,668 SH   DFND 2 14,668 0 0
GODADDY INC CL A 380237107 11,689,540 59,226 SH   SOLE 2 59,226 0 0
GODADDY INC CL A 380237107 26,681,858 135,187 SH   SOLE 3 135,187 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,030 78 SH   SOLE 2 78 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 851,162 64,482 SH   SOLE 3 64,482 0 0
GOLDEN ENTMT INC COM 381013101 2,430 77 SH   SOLE 2 77 0 0
GOLDEN ENTMT INC COM 381013101 2,669,094 84,465 SH   SOLE 3 84,465 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,358,990 5,866 SH   DFND 2 5,866 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,148,800 45,654 SH   SOLE 2 45,654 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 50,733,559 88,599 SH   SOLE 3 88,599 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,202,490 133,610 SH   DFND 2 133,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 553,120 61,401 SH   SOLE 2 61,401 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,770,399 196,711 SH   SOLE 3 196,711 0 0
GOOSEHEAD INS INC COM CL A 38267D109 303,750 2,834 SH   SOLE 2 2,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18,631,619 173,770 SH   SOLE 3 173,770 0 0
GOPRO INC CL A 38268T103 160 148 SH   SOLE 2 148 0 0
GOPRO INC CL A 38268T103 33,113 30,379 SH   SOLE 3 30,379 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,980,069 256,837 SH   SOLE 3 256,837 0 0
INGREDION INC COM 457187102 11,239,070 81,703 SH   DFND 2 81,703 0 0
INGREDION INC COM 457187102 3,169,795 23,043 SH   SOLE 3 23,043 0 0
INGREDION INC COM 457187102 6,110,060 44,403 SH   SOLE 2 44,403 0 0
INNOVEX INTERNATIONAL INC COM 457651107 44,190 3,156 SH   SOLE 2 3,156 0 0
INNOVEX INTERNATIONAL INC COM 457651107 365,120 26,136 SH   SOLE 3 26,136 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,750 51 SH   SOLE 2 51 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,651,617 24,008 SH   SOLE 3 24,008 0 0
INSMED INC COM PAR $.01 457669307 646,000 9,357 SH   DFND 1 9,357 0 0
INSMED INC COM PAR $.01 457669307 468,150 6,781 SH   SOLE 2 6,781 0 0
INSMED INC COM PAR $.01 457669307 23,920,841 346,478 SH   SOLE 3 346,478 0 0
INNOSPEC INC COM 45768S105 275,010 2,500 SH   SOLE 2 2,500 0 0
INNOSPEC INC COM 45768S105 15,042,230 136,673 SH   SOLE 3 136,673 0 0
INSPIRE MED SYS INC COM 457730109 23,580 127 SH   SOLE 2 127 0 0
INSPIRE MED SYS INC COM 457730109 30,281,267 163,347 SH   SOLE 3 163,347 0 0
INSTEEL INDS INC COM 45774W108 570 21 SH   SOLE 2 21 0 0
INSTEEL INDS INC COM 45774W108 230,017 8,516 SH   SOLE 3 8,516 0 0
INSPERITY INC COM 45778Q107 1,193,280 15,371 SH   SOLE 2 15,371 0 0
INSPERITY INC COM 45778Q107 59,664,330 769,763 SH   SOLE 3 769,763 0 0
INOGEN INC COM 45780L104 152,992 16,684 SH   SOLE 3 16,684 0 0
INSTALLED BLDG PRODS INC COM 45780R101 821,010 4,681 SH   SOLE 2 4,681 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,994,696 11,382 SH   SOLE 3 11,382 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 127,682 1,916 SH   SOLE 3 1,916 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 142,440 2,137 SH   SOLE 2 2,137 0 0
INSULET CORP COM 45784P101 515,870 1,976 SH   DFND 2 1,976 0 0
INSULET CORP COM 45784P101 110,360 423 SH   SOLE 2 423 0 0
INSULET CORP COM 45784P101 18,214,071 69,767 SH   SOLE 3 69,767 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95,914 4,229 SH   SOLE 3 4,229 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 333,970 14,724 SH   SOLE 2 14,724 0 0
INTEL CORP COM 458140100 4,377,500 218,329 SH   DFND 2 218,329 0 0
INTEL CORP COM 458140100 3,636,510 181,622 SH   SOLE 2 181,622 0 0
INTEL CORP COM 458140100 9,440,783 470,862 SH   SOLE 3 470,862 0 0
INTEGER HLDGS CORP COM 45826H109 10,210 77 SH   SOLE 2 77 0 0
INTEGER HLDGS CORP COM 45826H109 16,847,003 127,128 SH   SOLE 3 127,128 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 495,380 310,000 SH   SOLE 3 310,000 0 0
INTAPP INC COM 45827U109 311,670 4,863 SH   DFND 2 4,863 0 0
INTAPP INC COM 45827U109 612,570 9,558 SH   DFND 1 9,558 0 0
INTAPP INC COM 45827U109 492,700 7,689 SH   SOLE 2 7,689 0 0
INTAPP INC COM 45827U109 3,996,845 62,363 SH   SOLE 3 62,363 0 0
INTERPARFUMS INC COM 458334109 1,034,690 7,867 SH   SOLE 2 7,867 0 0
INTERPARFUMS INC COM 458334109 8,190,048 62,277 SH   SOLE 3 62,277 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 148,190 839 SH   SOLE 2 839 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,247,037 58,001 SH   SOLE 3 58,001 0 0
INTERFACE INC COM 458665304 466,750 19,165 SH   SOLE 2 19,165 0 0
INTERFACE INC COM 458665304 1,099,743 45,164 SH   SOLE 3 45,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,665,380 64,864 SH   DFND 2 64,864 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,833,820 52,567 SH   SOLE 2 52,567 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,697,393 360,361 SH   SOLE 3 360,361 0 0
INTERDIGITAL INC COM 45867G101 716,960 3,701 SH   DFND 1 3,701 0 0
INTERDIGITAL INC COM 45867G101 5,288,360 27,299 SH   DFND 2 27,299 0 0
INTERDIGITAL INC COM 45867G101 294,930 1,525 SH   SOLE 2 1,525 0 0
INTERDIGITAL INC COM 45867G101 793,477 4,096 SH   SOLE 3 4,096 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,448,359 70,430 SH   SOLE 3 70,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,173,270 137,257 SH   DFND 2 137,257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,954,510 58,906 SH   SOLE 2 58,906 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,929,355 95,207 SH   SOLE 3 95,207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,572,240 18,597 SH   SOLE 2 18,597 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,196,057 156,074 SH   SOLE 3 156,074 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9,320 447 SH   SOLE 2 447 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 216,694 10,403 SH   SOLE 3 10,403 0 0
INTERNATIONAL PAPER CO COM 460146103 9,098,810 169,060 SH   DFND 2 169,060 0 0
INTERNATIONAL PAPER CO COM 460146103 1,451,500 26,973 SH   SOLE 2 26,973 0 0
INTERNATIONAL PAPER CO COM 460146103 10,914,535 202,797 SH   SOLE 3 202,797 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 273,618 600,830 SH   SOLE 3 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 186,810 6,668 SH   SOLE 2 6,668 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,536,400 447,409 SH   SOLE 3 447,409 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,784,030 21,365 SH   SOLE 2 21,365 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,736,352 176,441 SH   SOLE 3 176,441 0 0
INTUIT COM 461202103 3,260,410 5,188 SH   DFND 2 5,188 0 0
INTUIT COM 461202103 33,154,640 52,738 SH   SOLE 2 52,738 0 0
INTUIT COM 461202103 173,859,441 276,626 SH   SOLE 3 276,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,130,350 23,240 SH   DFND 2 23,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,196,000 55,939 SH   SOLE 2 55,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 193,154,430 370,056 SH   SOLE 3 370,056 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 113,730 3,782 SH   SOLE 2 3,782 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,065,457 35,362 SH   SOLE 3 35,362 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,731,300 67,180 SH   SOLE 2 67,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 165,415,650 943,910 SH   SOLE 2 943,910 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,898,250 643,245 SH   SOLE 2 643,245 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,453,110 306,473 SH   SOLE 2 306,473 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,703,460 2,928,597 SH   SOLE 2 2,928,597 0 0
INVITATION HOMES INC COM 46187W107 1,333,940 41,725 SH   SOLE 2 41,725 0 0
INVITATION HOMES INC COM 46187W107 93,158,950 2,913,949 SH   SOLE 3 2,913,949 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,650 277 SH   SOLE 2 277 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,440,697 69,814 SH   SOLE 3 69,814 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 257,519 262,000 SH   SOLE 3 262,000 0 0
IONQ INC COM 46222L108 779,050 18,651 SH   DFND 1 18,651 0 0
IONQ INC COM 46222L108 475,593 11,386 SH   SOLE 3 11,386 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 101,830 13,752 SH   SOLE 2 13,752 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,438,995 464,729 SH   SOLE 3 464,729 0 0
IRADIMED CORP COM 46266A109 8,305 151 SH   SOLE 3 151 0 0
IRADIMED CORP COM 46266A109 694,880 12,599 SH   SOLE 2 12,599 0 0
IQVIA HLDGS INC COM 46266C105 1,807,310 9,195 SH   SOLE 2 9,195 0 0
IQVIA HLDGS INC COM 46266C105 15,191,795 77,308 SH   SOLE 3 77,308 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 96,510 3,325 SH   SOLE 2 3,325 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,363,070 150,347 SH   SOLE 3 150,347 0 0
IROBOT CORP COM 462726100 70 9 SH   SOLE 2 9 0 0
IROBOT CORP COM 462726100 77,655 10,020 SH   SOLE 3 10,020 0 0
IRON MTN INC DEL COM 46284V101 1,287,590 12,246 SH   SOLE 2 12,246 0 0
IRON MTN INC DEL COM 46284V101 87,884,678 836,121 SH   SOLE 3 836,121 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 370 86 SH   SOLE 2 86 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 628,302 141,829 SH   SOLE 3 141,829 0 0
ISHARES INC MSCI CDA ETF 464286509 710,489 17,630 SH   SOLE 3 17,630 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 282,690,270 2,588,743 SH   SOLE 2 2,588,743 0 0
ISHARES TR CORE S&P500 ETF 464287200 87,713 149 SH   SOLE 3 149 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,264,380 7,244 SH   SOLE 2 7,244 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 324,400 7,757 SH   SOLE 2 7,757 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,007,401 119,737 SH   SOLE 3 119,737 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,334,454 21,850 SH   SOLE 3 21,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,070,850 207,533 SH   SOLE 2 207,533 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,521,740 39,406 SH   SOLE 2 39,406 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,130,143 14,947 SH   SOLE 3 14,947 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,369,220 57,786 SH   SOLE 2 57,786 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 370,290 2,863 SH   SOLE 2 2,863 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 652,954 3,527 SH   SOLE 3 3,527 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,905,539 37,301 SH   SOLE 2 37,301 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,201,419 7,972 SH   SOLE 2 7,972 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,220,284 37,901 SH   SOLE 3 37,901 0 0
ISHARES TR RUS 1000 ETF 464287622 14,902,800 46,259 SH   SOLE 2 46,259 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,479,828 9,014 SH   SOLE 3 9,014 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,216,049 238,867 SH   SOLE 2 238,867 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46,785,530 162,546 SH   SOLE 2 162,546 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,173,298 5,310 SH   SOLE 3 5,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,021,560 9,149 SH   SOLE 2 9,149 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,681,340 19,989 SH   SOLE 2 19,989 0 0
ISHARES TR CORE S&P SCP ETF 464287804 882,230 7,657 SH   SOLE 2 7,657 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,024,992 17,575 SH   SOLE 3 17,575 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 282,360,250 2,676,907 SH   SOLE 2 2,676,907 0 0
ISHARES TR MSCI ACWI ETF 464288257 323,610 2,754 SH   SOLE 2 2,754 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,365,672 55,402 SH   SOLE 3 55,402 0 0
ISHARES TR JPMORGAN USD EMG 464288281 26,869,560 301,733 SH   SOLE 2 301,733 0 0
ISHARES TR NEW YORK MUN ETF 464288323 708,840 13,319 SH   SOLE 2 13,319 0 0
ISHARES TR CALIF MUN BD ETF 464288356 13,486,970 235,457 SH   SOLE 2 235,457 0 0
ISHARES TR NATIONAL MUN ETF 464288414 588,490,000 5,523,128 SH   SOLE 2 5,523,128 0 0
ISHARES TR MSCI KLD400 SOC 464288570 31,029,400 281,446 SH   SOLE 2 281,446 0 0
ISHARES TR MBS ETF 464288588 90,827,180 990,579 SH   SOLE 2 990,579 0 0
ISHARES TR MBS ETF 464288588 97,785,521 1,066,596 SH   SOLE 3 1,066,596 0 0
ISHARES TR USD INV GRDE ETF 464288620 110,538,400 2,198,507 SH   SOLE 2 2,198,507 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 43,964,950 850,367 SH   SOLE 2 850,367 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,477,760 78,807 SH   SOLE 2 78,807 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,021,310 19,401 SH   SOLE 2 19,401 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,844,000 225,000 SH   SOLE 3 225,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 453,410 5,929 SH   SOLE 2 5,929 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 40,773,190 576,666 SH   SOLE 2 576,666 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 131,341,320 1,479,241 SH   SOLE 2 1,479,241 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,990,541 99,467 SH   SOLE 3 99,467 0 0
ISHARES TR CORE MSCI EAFE 46432F842 271,771,440 3,866,979 SH   SOLE 2 3,866,979 0 0
ISHARES INC CORE MSCI EMKT 46434G103 37,431,296 716,800 SH   SOLE 3 716,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 409,213,586 7,836,285 SH   SOLE 2 7,836,285 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,016,425 54,399 SH   SOLE 2 54,399 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,283,770 367,887 SH   SOLE 2 367,887 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,427,220 34,945 SH   SOLE 2 34,945 0 0
ISHARES TR CORE MSCI INTL 46435G326 633,138,580 9,820,684 SH   SOLE 2 9,820,684 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,648,470 98,187 SH   SOLE 2 98,187 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 30,727,326 403,562 SH   SOLE 2 403,562 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 15,902,420 342,427 SH   SOLE 2 342,427 0 0
ISHARES TR ESG AWARE MSCI 46435U663 16,015,122 380,855 SH   SOLE 2 380,855 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 5,395,342 144,761 SH   SOLE 2 144,761 0 0
ISHARES TR ESG EAFE ETF 46436E759 14,296,730 221,244 SH   SOLE 2 221,244 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 25,653,350 515,956 SH   SOLE 2 515,956 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 584,990 117,950 SH   SOLE 2 117,950 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7,471,283 1,506,307 SH   SOLE 3 1,506,307 0 0
I3 VERTICALS INC COM CL A 46571Y107 11,543 501 SH   SOLE 3 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 317,780 13,793 SH   SOLE 2 13,793 0 0
ITRON INC COM 465741106 411,150 3,788 SH   SOLE 2 3,788 0 0
LUCID GROUP INC COM 549498103 14,500 4,803 SH   SOLE 2 4,803 0 0
LUCID GROUP INC COM 549498103 94,309 31,228 SH   SOLE 3 31,228 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 78,378 32,794 SH   SOLE 3 32,794 0 0
LULULEMON ATHLETICA INC COM 550021109 3,140,490 8,224 SH   SOLE 2 8,224 0 0
LULULEMON ATHLETICA INC COM 550021109 40,912,899 106,987 SH   SOLE 3 106,987 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,480 279 SH   SOLE 2 279 0 0
LUMEN TECHNOLOGIES INC COM 550241103 941,245 177,259 SH   SOLE 3 177,259 0 0
LUMENTUM HLDGS INC COM 55024U109 661,950 7,885 SH   DFND 1 7,885 0 0
LUMENTUM HLDGS INC COM 55024U109 878,830 10,468 SH   SOLE 2 10,468 0 0
LUMENTUM HLDGS INC COM 55024U109 6,214,902 74,031 SH   SOLE 3 74,031 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 245,948 255,000 SH   SOLE 3 255,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 35,776 55,900 SH   SOLE 3 55,900 0 0
LYFT INC CL A COM 55087P104 760 59 SH   SOLE 2 59 0 0
LYFT INC CL A COM 55087P104 9,708,050 752,562 SH   SOLE 3 752,562 0 0
LYRA THERAPEUTICS INC COM 55234L105 17,350 84,075 SH   SOLE 2 84,075 0 0
M & T BK CORP COM 55261F104 6,349,270 33,778 SH   SOLE 2 33,778 0 0
M & T BK CORP COM 55261F104 9,117,545 48,495 SH   SOLE 3 48,495 0 0
MDU RES GROUP INC COM 552690109 362,230 20,102 SH   DFND 1 20,102 0 0
MDU RES GROUP INC COM 552690109 145,320 8,066 SH   SOLE 2 8,066 0 0
MDU RES GROUP INC COM 552690109 1,643,965 91,230 SH   SOLE 3 91,230 0 0
MFA FINL INC COM 55272X607 782,740 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607 1,770 174 SH   SOLE 2 174 0 0
MFA FINL INC COM 55272X607 72,237 7,089 SH   SOLE 3 7,089 0 0
MGE ENERGY INC COM 55277P104 156,960 1,669 SH   SOLE 2 1,669 0 0
MGE ENERGY INC COM 55277P104 898,821 9,566 SH   SOLE 3 9,566 0 0
MGIC INVT CORP WIS COM 552848103 3,067,260 129,359 SH   SOLE 2 129,359 0 0
MGIC INVT CORP WIS COM 552848103 3,511,119 148,086 SH   SOLE 3 148,086 0 0
MGM RESORTS INTERNATIONAL COM 552953101 186,090 5,369 SH   SOLE 2 5,369 0 0
MGM RESORTS INTERNATIONAL COM 552953101 434,892 12,551 SH   SOLE 3 12,551 0 0
MGP INGREDIENTS INC NEW COM 55303J106 140,472 3,568 SH   SOLE 3 3,568 0 0
MGP INGREDIENTS INC NEW COM 55303J106 199,410 5,054 SH   SOLE 2 5,054 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 332,568 360,000 SH   SOLE 3 360,000 0 0
M/I HOMES INC COM 55305B101 217,870 1,638 SH   SOLE 2 1,638 0 0
M/I HOMES INC COM 55305B101 11,716,219 88,125 SH   SOLE 3 88,125 0 0
MKS INSTRS INC COM 55306N104 8,402,450 80,491 SH   DFND 2 80,491 0 0
MKS INSTRS INC COM 55306N104 1,090,720 10,447 SH   SOLE 2 10,447 0 0
MKS INSTRS INC COM 55306N104 6,272,482 60,087 SH   SOLE 3 60,087 0 0
MP MATERIALS CORP COM CL A 553368101 67,460 4,324 SH   SOLE 2 4,324 0 0
MP MATERIALS CORP COM CL A 553368101 89,014 5,706 SH   SOLE 3 5,706 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,008,110 41,958 SH   SOLE 3 41,958 0 0
MRC GLOBAL INC COM 55345K103 846,023 66,199 SH   SOLE 3 66,199 0 0
MSA SAFETY INC COM 553498106 259,100 1,563 SH   DFND 2 1,563 0 0
MSA SAFETY INC COM 553498106 707,040 4,266 SH   SOLE 2 4,266 0 0
MSA SAFETY INC COM 553498106 12,024,790 72,539 SH   SOLE 3 72,539 0 0
MSC INDL DIRECT INC CL A 553530106 251,320 3,367 SH   SOLE 2 3,367 0 0
MSC INDL DIRECT INC CL A 553530106 18,177,604 243,374 SH   SOLE 3 243,374 0 0
MSCI INC COM 55354G100 5,781,100 9,635 SH   DFND 2 9,635 0 0
MSCI INC COM 55354G100 10,585,200 17,642 SH   SOLE 2 17,642 0 0
MSCI INC COM 55354G100 91,062,318 151,768 SH   SOLE 3 151,768 0 0
MYR GROUP INC DEL COM 55405W104 13,870 93 SH   SOLE 2 93 0 0
MYR GROUP INC DEL COM 55405W104 4,031,221 27,097 SH   SOLE 3 27,097 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 639,550 4,923 SH   DFND 1 4,923 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 930,520 7,161 SH   SOLE 2 7,161 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34,062,532 262,201 SH   SOLE 3 262,201 0 0
MACERICH CO COM 554382101 181,080 9,079 SH   SOLE 2 9,079 0 0
MACERICH CO COM 554382101 16,322,826 819,419 SH   SOLE 3 819,419 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 4,666,225 271,608 SH   SOLE 3 271,608 0 0
MACYS INC COM 55616P104 87,540 5,171 SH   SOLE 2 5,171 0 0
MACYS INC COM 55616P104 268,798 15,877 SH   SOLE 3 15,877 0 0
MADDEN STEVEN LTD COM 556269108 362,240 8,515 SH   SOLE 2 8,515 0 0
MADDEN STEVEN LTD COM 556269108 4,259,101 100,167 SH   SOLE 3 100,167 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 305,796 1,355 SH   SOLE 3 1,355 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 871,280 3,860 SH   SOLE 2 3,860 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 22,540 73 SH   SOLE 2 73 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,516,697 8,156 SH   SOLE 3 8,156 0 0
MAGNA INTL INC COM 559222401 629,148 15,055 SH   SOLE 3 15,055 0 0
MAGNA INTL INC COM 559222401 1,508,500 36,095 SH   SOLE 2 36,095 0 0
MAGNITE INC COM 55955D100 100 6 SH   SOLE 2 6 0 0
MAGNITE INC COM 55955D100 734,915 46,163 SH   SOLE 3 46,163 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 118,130 5,052 SH   SOLE 2 5,052 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,597,715 795,454 SH   SOLE 3 795,454 0 0
MALIBU BOATS INC COM CL A 56117J100 1,790 48 SH   SOLE 2 48 0 0
MALIBU BOATS INC COM CL A 56117J100 295,871 7,871 SH   SOLE 3 7,871 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,127,540 63,379 SH   DFND 2 63,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,326,840 12,317 SH   SOLE 2 12,317 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,596,697 46,613 SH   SOLE 3 46,613 0 0
MANITOWOC CO INC COM NEW 563571405 216,920 23,759 SH   SOLE 3 23,759 0 0
MANNKIND CORP COM NEW 56400P706 527,556 82,046 SH   SOLE 3 82,046 0 0
MANPOWERGROUP INC WIS COM 56418H100 448,715 7,774 SH   SOLE 3 7,774 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,174,740 20,357 SH   SOLE 2 20,357 0 0
MAPLEBEAR INC COM 565394103 92,450 2,231 SH   SOLE 2 2,231 0 0
MAPLEBEAR INC COM 565394103 5,723,913 138,192 SH   SOLE 3 138,192 0 0
MARA HOLDINGS INC COM 565788106 228,676 13,636 SH   SOLE 3 13,636 0 0
MARATHON PETE CORP COM 56585A102 2,010,670 14,413 SH   DFND 2 14,413 0 0
MARATHON PETE CORP COM 56585A102 4,406,666 31,589 SH   SOLE 3 31,589 0 0
MARATHON PETE CORP COM 56585A102 9,827,840 70,420 SH   SOLE 2 70,420 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,240 5,178 SH   SOLE 2 5,178 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 149,771 27,481 SH   SOLE 3 27,481 0 0
MARINEMAX INC COM 567908108 9,822,474 339,291 SH   SOLE 3 339,291 0 0
MARKEL GROUP INC COM 570535104 1,734,860 1,005 SH   DFND 2 1,005 0 0
MARKEL GROUP INC COM 570535104 1,734,860 1,005 SH   SOLE 2 1,005 0 0
MARKEL GROUP INC COM 570535104 8,729,545 5,057 SH   SOLE 3 5,057 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,220 151 SH   SOLE 2 151 0 0
MARKETAXESS HLDGS INC COM 57060D108 23,651,695 104,635 SH   SOLE 3 104,635 0 0
MARQETA INC CLASS A COM 57142B104 270 70 SH   SOLE 2 70 0 0
MARQETA INC CLASS A COM 57142B104 62,959 16,612 SH   SOLE 3 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 10,150 113 SH   SOLE 2 113 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,487,101 27,696 SH   SOLE 3 27,696 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 61,789 65,000 SH   SOLE 3 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 433,200 2,039 SH   DFND 2 2,039 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,747,800 60,018 SH   SOLE 2 60,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,651,900 233,755 SH   SOLE 3 233,755 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,760,870 13,482 SH   SOLE 2 13,482 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,407,528 116,181 SH   SOLE 3 116,181 0 0
MARTEN TRANS LTD COM 573075108 406,968 26,071 SH   SOLE 3 26,071 0 0
MARTEN TRANS LTD COM 573075108 468,280 29,994 SH   SOLE 2 29,994 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,121,230 2,170 SH   SOLE 2 2,170 0 0
MARTIN MARIETTA MATLS INC COM 573284106 80,230,011 155,334 SH   SOLE 3 155,334 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,097,930 73,337 SH   SOLE 2 73,337 0 0
MARVELL TECHNOLOGY INC COM 573874104 110,879,540 1,003,889 SH   SOLE 3 1,003,889 0 0
MASCO CORP COM 574599106 515,030 7,097 SH   DFND 2 7,097 0 0
MASCO CORP COM 574599106 297,380 4,097 SH   SOLE 2 4,097 0 0
MASCO CORP COM 574599106 14,124,299 194,630 SH   SOLE 3 194,630 0 0
MASIMO CORP COM 574795100 630,600 3,815 SH   SOLE 2 3,815 0 0
MASIMO CORP COM 574795100 3,766,526 22,786 SH   SOLE 3 22,786 0 0
MASTEC INC COM 576323109 1,047,280 7,692 SH   SOLE 2 7,692 0 0
MASTEC INC COM 576323109 10,261,689 75,376 SH   SOLE 3 75,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,938,440 20,773 SH   DFND 2 20,773 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,393,760 82,405 SH   SOLE 2 82,405 0 0
NEWS CORP NEW CL A 65249B109 268,420 9,744 SH   SOLE 2 9,744 0 0
NEWS CORP NEW CL A 65249B109 17,479,390 634,691 SH   SOLE 3 634,691 0 0
NEWS CORP NEW CL B 65249B208 8,660 285 SH   SOLE 2 285 0 0
NEWS CORP NEW CL B 65249B208 1,328,969 43,673 SH   SOLE 3 43,673 0 0
NEXTRACKER INC CLASS A COM 65290E101 672,780 18,424 SH   SOLE 2 18,424 0 0
NEXTRACKER INC CLASS A COM 65290E101 7,494,349 205,156 SH   SOLE 3 205,156 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 793,167 5,021 SH   SOLE 3 5,021 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,547,940 35,117 SH   SOLE 2 35,117 0 0
NEXTERA ENERGY INC COM 65339F101 16,040,600 223,708 SH   SOLE 2 223,708 0 0
NEXTERA ENERGY INC COM 65339F101 46,767,043 652,351 SH   SOLE 3 652,351 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1,150,629 28,119 SH   SOLE 3 28,119 0 0
NEXGEN ENERGY LTD COM 65340P106 1,767,777 267,845 SH   SOLE 3 267,845 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 76,444 1,831 SH   SOLE 3 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,384,120 33,151 SH   SOLE 2 33,151 0 0
NEXTDECADE CORP COM 65342K105 596,978 77,429 SH   SOLE 3 77,429 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,580,747 666,982 SH   SOLE 3 666,982 0 0
NICE LTD SPONSORED ADR 653656108 977,100 5,749 SH   SOLE 2 5,749 0 0
NICE LTD SPONSORED ADR 653656108 27,625,835 162,658 SH   SOLE 3 162,658 0 0
NICE LTD NOTE 9/1 653656AB4 452,650 473,000 SH   SOLE 3 473,000 0 0
NIKE INC CL B 654106103 1,152,680 15,233 SH   DFND 2 15,233 0 0
NIKE INC CL B 654106103 6,135,770 81,085 SH   SOLE 2 81,085 0 0
NIKE INC CL B 654106103 44,993,382 594,600 SH   SOLE 3 594,600 0 0
NISOURCE INC COM 65473P105 136,640 3,717 SH   DFND 2 3,717 0 0
NISOURCE INC COM 65473P105 5,365,380 145,964 SH   SOLE 2 145,964 0 0
NISOURCE INC COM 65473P105 21,725,050 590,997 SH   SOLE 3 590,997 0 0
NLIGHT INC COM 65487K100 83,870 7,999 SH   SOLE 2 7,999 0 0
NLIGHT INC COM 65487K100 384,899 36,692 SH   SOLE 3 36,692 0 0
NKARTA INC COM 65487U108 56,742 22,788 SH   SOLE 3 22,788 0 0
NOAH HLDGS LTD SPON ADS 65487X102 167,336 14,290 SH   SOLE 3 14,290 0 0
NOKIA CORP SPONSORED ADR 654902204 247,320 55,834 SH   SOLE 2 55,834 0 0
NOKIA CORP SPONSORED ADR 654902204 19,408,938 4,381,250 SH   SOLE 3 4,381,250 0 0
NORDSON CORP COM 655663102 1,681,540 8,030 SH   SOLE 2 8,030 0 0
NORDSON CORP COM 655663102 12,199,947 58,306 SH   SOLE 3 58,306 0 0
NORDSTROM INC COM 655664100 395,722 16,386 SH   SOLE 3 16,386 0 0
NORDSTROM INC COM 655664100 864,870 35,816 SH   SOLE 2 35,816 0 0
NORFOLK SOUTHN CORP COM 655844108 6,576,860 28,043 SH   SOLE 2 28,043 0 0
NORFOLK SOUTHN CORP COM 655844108 51,443,189 219,187 SH   SOLE 3 219,187 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,070,190 1,840,395 SH   SOLE 3 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307 3,256,190 87,626 SH   SOLE 2 87,626 0 0
NORTHERN OIL & GAS INC COM 665531307 36,921,842 993,591 SH   SOLE 3 993,591 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 273,897 234,000 SH   SOLE 3 234,000 0 0
NORTHERN TR CORP COM 665859104 53,960 526 SH   SOLE 2 526 0 0
NORTHERN TR CORP COM 665859104 20,347,583 198,513 SH   SOLE 3 198,513 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,050 90 SH   SOLE 2 90 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 421,411 36,266 SH   SOLE 3 36,266 0 0
NORTHRIM BANCORP INC COM 666762109 418,616 5,371 SH   SOLE 3 5,371 0 0
NORTHROP GRUMMAN CORP COM 666807102 142,560 304 SH   DFND 2 304 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,551,920 20,341 SH   SOLE 2 20,341 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,906,400 44,549 SH   SOLE 3 44,549 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 167,407 12,692 SH   SOLE 3 12,692 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,040,903 26,312 SH   SOLE 3 26,312 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 295,740 5,532 SH   SOLE 2 5,532 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,804,983 351,758 SH   SOLE 3 351,758 0 0
GEN DIGITAL INC COM 668771108 12,131,910 443,094 SH   DFND 2 443,094 0 0
GEN DIGITAL INC COM 668771108 4,723,060 172,509 SH   SOLE 2 172,509 0 0
GEN DIGITAL INC COM 668771108 7,037,618 257,035 SH   SOLE 3 257,035 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,510 1,053 SH   SOLE 2 1,053 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,229,270 369,150 SH   SOLE 3 369,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,250,860 177,268 SH   SOLE 2 177,268 0 0
NOVARTIS AG SPONSORED ADR 66987V109 34,507,780 354,617 SH   SOLE 3 354,617 0 0
NOVANTA INC COM 67000B104 1,345,810 8,810 SH   SOLE 2 8,810 0 0
NOVANTA INC COM 67000B104 37,708,372 246,831 SH   SOLE 3 246,831 0 0
NOVO-NORDISK A S ADR 670100205 20,333,100 236,391 SH   SOLE 2 236,391 0 0
NOVO-NORDISK A S ADR 670100205 34,757,069 404,058 SH   SOLE 3 404,058 0 0
DNOW INC COM 67011P100 93,130 7,157 SH   SOLE 2 7,157 0 0
DNOW INC COM 67011P100 560,458 43,079 SH   SOLE 3 43,079 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 4 SH   SOLE 2 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,218,421 176,839 SH   SOLE 3 176,839 0 0
NUCOR CORP COM 670346105 1,092,520 9,367 SH   SOLE 2 9,367 0 0
NUCOR CORP COM 670346105 3,453,332 29,589 SH   SOLE 3 29,589 0 0
NUTANIX INC CL A 67059N108 413,780 6,763 SH   SOLE 2 6,763 0 0
NUTANIX INC CL A 67059N108 25,826,709 422,143 SH   SOLE 3 422,143 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 347,904 288,000 SH   SOLE 3 288,000 0 0
NVIDIA CORPORATION COM 67066G104 130,857,550 974,440 SH   DFND 2 974,440 0 0
NVIDIA CORPORATION COM 67066G104 368,049,890 2,740,726 SH   SOLE 2 2,740,726 0 0
NVIDIA CORPORATION COM 67066G104 1,544,013,375 11,497,605 SH   SOLE 3 11,497,605 0 0
NUVALENT INC COM 670703107 245,173 3,132 SH   SOLE 3 3,132 0 0
NUVALENT INC COM 670703107 303,680 3,884 SH   SOLE 2 3,884 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 275,513 279,000 SH   SOLE 3 279,000 0 0
NUTRIEN LTD COM 67077M108 23,770 531 SH   SOLE 2 531 0 0
NUTRIEN LTD COM 67077M108 3,774,886 84,355 SH   SOLE 3 84,355 0 0
NUSCALE PWR CORP CL A COM 67079K100 388,240 21,653 SH   DFND 1 21,653 0 0
NUSCALE PWR CORP CL A COM 67079K100 163,468 9,117 SH   SOLE 3 9,117 0 0
OGE ENERGY CORP COM 670837103 3,564,140 86,379 SH   SOLE 2 86,379 0 0
OGE ENERGY CORP COM 670837103 4,167,158 101,022 SH   SOLE 3 101,022 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 309,080 18,421 SH   SOLE 2 18,421 0 0
POLARIS INC COM 731068102 25,320 439 SH   SOLE 2 439 0 0
POLARIS INC COM 731068102 763,523 13,251 SH   SOLE 3 13,251 0 0
POOL CORP COM 73278L105 4,726,390 13,872 SH   SOLE 2 13,872 0 0
POOL CORP COM 73278L105 26,805,726 78,623 SH   SOLE 3 78,623 0 0
POPULAR INC COM NEW 733174700 3,842,160 40,848 SH   DFND 2 40,848 0 0
POPULAR INC COM NEW 733174700 1,155,270 12,283 SH   SOLE 2 12,283 0 0
POPULAR INC COM NEW 733174700 25,698,603 273,215 SH   SOLE 3 273,215 0 0
PORCH GROUP INC COM 733245104 58,745 11,940 SH   SOLE 3 11,940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,018,360 23,347 SH   SOLE 2 23,347 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,125,318 94,574 SH   SOLE 3 94,574 0 0
POST HLDGS INC COM 737446104 1,904,500 16,639 SH   DFND 2 16,639 0 0
POST HLDGS INC COM 737446104 428,230 3,741 SH   SOLE 2 3,741 0 0
POST HLDGS INC COM 737446104 3,157,951 27,590 SH   SOLE 3 27,590 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 501,402 428,000 SH   SOLE 3 428,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 71,930 1,831 SH   SOLE 2 1,831 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,035,184 383,062 SH   SOLE 3 383,062 0 0
POWELL INDS INC COM 739128106 631,481 2,849 SH   SOLE 3 2,849 0 0
POWER INTEGRATIONS INC COM 739276103 2,103,010 34,082 SH   SOLE 2 34,082 0 0
POWER INTEGRATIONS INC COM 739276103 3,857,237 62,516 SH   SOLE 3 62,516 0 0
POWERFLEET INC COM 73931J109 812,986 122,070 SH   SOLE 3 122,070 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 378,489 4,918 SH   SOLE 3 4,918 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 350 4 SH   SOLE 2 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 883,927 10,233 SH   SOLE 3 10,233 0 0
PREMIER INC CL A 74051N102 30,460 1,437 SH   DFND 2 1,437 0 0
PREMIER INC CL A 74051N102 37,120 1,751 SH   SOLE 2 1,751 0 0
PREMIER INC CL A 74051N102 647,172 30,527 SH   SOLE 3 30,527 0 0
PREMIER FINANCIAL CORP COM 74052F108 6,140 240 SH   SOLE 2 240 0 0
PREMIER FINANCIAL CORP COM 74052F108 454,788 17,786 SH   SOLE 3 17,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,861,120 23,832 SH   SOLE 2 23,832 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,427,752 184,758 SH   SOLE 3 184,758 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,165,950 27,995 SH   DFND 2 27,995 0 0
PRICE T ROWE GROUP INC COM 74144T108 951,800 8,415 SH   SOLE 2 8,415 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,131,597 213,384 SH   SOLE 3 213,384 0 0
PRICESMART INC COM 741511109 1,581,640 17,157 SH   SOLE 2 17,157 0 0
PRICESMART INC COM 741511109 1,908,288 20,704 SH   SOLE 3 20,704 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,253,990 73,253 SH   DFND 2 73,253 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 383,190 12,446 SH   SOLE 2 12,446 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 7,910,475 257,084 SH   SOLE 3 257,084 0 0
PRIMORIS SVCS CORP COM 74164F103 640,540 8,384 SH   DFND 1 8,384 0 0
PRIMORIS SVCS CORP COM 74164F103 211,790 2,772 SH   SOLE 2 2,772 0 0
PRIMORIS SVCS CORP COM 74164F103 3,087,859 40,417 SH   SOLE 3 40,417 0 0
PRIMERICA INC COM 74164M108 3,733,520 13,760 SH   SOLE 2 13,760 0 0
PRIMERICA INC COM 74164M108 16,793,298 61,872 SH   SOLE 3 61,872 0 0
PRIMIS FINANCIAL CORP COM 74167B109 15,270 1,309 SH   SOLE 2 1,309 0 0
PRIMIS FINANCIAL CORP COM 74167B109 182,771 15,675 SH   SOLE 3 15,675 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 381,040 4,922 SH   SOLE 2 4,922 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,170,904 15,126 SH   SOLE 3 15,126 0 0
PROASSURANCE CORP COM 74267C106 798,602 50,195 SH   SOLE 3 50,195 0 0
PROCTER AND GAMBLE CO COM 742718109 11,604,400 69,218 SH   DFND 2 69,218 0 0
PROCTER AND GAMBLE CO COM 742718109 27,046,640 161,325 SH   SOLE 2 161,325 0 0
PROCTER AND GAMBLE CO COM 742718109 121,242,133 723,186 SH   SOLE 3 723,186 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 91,390 1,221 SH   SOLE 2 1,221 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 34,786,327 464,251 SH   SOLE 3 464,251 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 599,230 7,442 SH   DFND 1 7,442 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 264,480 3,285 SH   SOLE 2 3,285 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 6,811,026 84,588 SH   SOLE 3 84,588 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,100 158 SH   SOLE 2 158 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 11,211,475 573,477 SH   SOLE 3 573,477 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,383,206 171,401 SH   SOLE 3 171,401 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 830 106 SH   SOLE 2 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 271,592 34,999 SH   SOLE 3 34,999 0 0
PROG HOLDINGS INC COM NPV 74319R101 759,540 17,973 SH   DFND 2 17,973 0 0
PROG HOLDINGS INC COM NPV 74319R101 358,100 8,473 SH   SOLE 2 8,473 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,963,442 46,461 SH   SOLE 3 46,461 0 0
PROGRESS SOFTWARE CORP COM 743312100 596,570 9,157 SH   DFND 1 9,157 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,348,200 36,043 SH   DFND 2 36,043 0 0
PROGRESS SOFTWARE CORP COM 743312100 11,470 176 SH   SOLE 2 176 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,340,526 20,576 SH   SOLE 3 20,576 0 0
PROGRESSIVE CORP COM 743315103 13,621,100 56,822 SH   SOLE 2 56,822 0 0
PROGRESSIVE CORP COM 743315103 103,986,427 433,982 SH   SOLE 3 433,982 0 0
PROLOGIS INC. COM 74340W103 15,057,420 142,445 SH   SOLE 2 142,445 0 0
PROLOGIS INC. COM 74340W103 226,803,344 2,145,727 SH   SOLE 3 2,145,727 0 0
PROS HOLDINGS INC COM 74346Y103 2,860 130 SH   SOLE 2 130 0 0
PROS HOLDINGS INC COM 74346Y103 3,390,668 154,402 SH   SOLE 3 154,402 0 0
PROPETRO HLDG CORP COM 74347M108 120 13 SH   SOLE 2 13 0 0
PROPETRO HLDG CORP COM 74347M108 642,706 68,886 SH   SOLE 3 68,886 0 0
PROSPERITY BANCSHARES INC COM 743606105 864,490 11,475 SH   SOLE 2 11,475 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,881,007 104,592 SH   SOLE 3 104,592 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 948,325 24,568 SH   SOLE 3 24,568 0 0
PROTO LABS INC COM 743713109 80 2 SH   SOLE 2 2 0 0
PROTO LABS INC COM 743713109 320,538 8,200 SH   SOLE 3 8,200 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,200 170 SH   SOLE 2 170 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,090,642 163,786 SH   SOLE 3 163,786 0 0
PRUDENTIAL FINL INC COM 744320102 2,799,442 23,618 SH   SOLE 3 23,618 0 0
PRUDENTIAL FINL INC COM 744320102 6,974,240 58,846 SH   SOLE 2 58,846 0 0
PRUDENTIAL PLC ADR 74435K204 4,884,620 306,434 SH   SOLE 2 306,434 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,182,460 25,830 SH   SOLE 2 25,830 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,841,932 258,515 SH   SOLE 3 258,515 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,529,740 5,107 SH   SOLE 2 5,107 0 0
PUBLIC STORAGE OPER CO COM 74460D109 125,730,963 419,887 SH   SOLE 3 419,887 0 0
PULTE GROUP INC COM 745867101 11,777,210 108,147 SH   DFND 2 108,147 0 0
PULTE GROUP INC COM 745867101 3,437,211 31,563 SH   SOLE 3 31,563 0 0
PULTE GROUP INC COM 745867101 9,717,150 89,248 SH   SOLE 2 89,248 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 23,040 7,557 SH   SOLE 2 7,557 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 927,517 304,104 SH   SOLE 3 304,104 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 126,475 12,339 SH   SOLE 3 12,339 0 0
PURE STORAGE INC CL A 74624M102 412,680 6,717 SH   SOLE 2 6,717 0 0
PURE STORAGE INC CL A 74624M102 29,909,038 486,880 SH   SOLE 3 486,880 0 0
QCR HOLDINGS INC COM 74727A104 11,840 147 SH   SOLE 2 147 0 0
QCR HOLDINGS INC COM 74727A104 540,530 6,703 SH   SOLE 3 6,703 0 0
QUAKER HOUGHTON COM 747316107 1,426,840 10,147 SH   SOLE 2 10,147 0 0
QUAKER HOUGHTON COM 747316107 3,192,718 22,682 SH   SOLE 3 22,682 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 95,378 61,140 SH   SOLE 3 61,140 0 0
QORVO INC COM 74736K101 475,664 6,802 SH   SOLE 3 6,802 0 0
QORVO INC COM 74736K101 811,780 11,598 SH   SOLE 2 11,598 0 0
Q2 HLDGS INC COM 74736L109 583,370 5,796 SH   DFND 1 5,796 0 0
Q2 HLDGS INC COM 74736L109 1,116,060 11,096 SH   SOLE 2 11,096 0 0
Q2 HLDGS INC COM 74736L109 17,336,560 172,246 SH   SOLE 3 172,246 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 92,393 75,000 SH   SOLE 3 75,000 0 0
QUALCOMM INC COM 747525103 14,717,870 95,807 SH   DFND 2 95,807 0 0
QUALCOMM INC COM 747525103 19,179,330 124,854 SH   SOLE 2 124,854 0 0
QUALCOMM INC COM 747525103 96,205,600 626,257 SH   SOLE 3 626,257 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 51,151 20,138 SH   SOLE 3 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 133,750 52,451 SH   SOLE 2 52,451 0 0
SERVICENOW INC COM 81762P102 37,587,580 35,459 SH   SOLE 2 35,459 0 0
SERVICENOW INC COM 81762P102 335,504,657 316,478 SH   SOLE 3 316,478 0 0
SERVICETITAN INC SHS CL A 81764X103 1,592,839 15,484 SH   SOLE 3 15,484 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,033,420 23,996 SH   DFND 2 23,996 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 398,550 4,705 SH   SOLE 2 4,705 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,163,920 84,540 SH   SOLE 3 84,540 0 0
SHAKE SHACK INC CL A 819047101 1,440,520 11,098 SH   DFND 2 11,098 0 0
SHAKE SHACK INC CL A 819047101 390 3 SH   SOLE 2 3 0 0
SHAKE SHACK INC CL A 819047101 2,247,747 17,317 SH   SOLE 3 17,317 0 0
SHERWIN WILLIAMS CO COM 824348106 12,693,040 37,334 SH   SOLE 2 37,334 0 0
SHERWIN WILLIAMS CO COM 824348106 33,414,099 98,297 SH   SOLE 3 98,297 0 0
SHIFT4 PMTS INC CL A 82452J109 608,660 5,865 SH   DFND 1 5,865 0 0
SHIFT4 PMTS INC CL A 82452J109 463,920 4,470 SH   SOLE 2 4,470 0 0
SHIFT4 PMTS INC CL A 82452J109 32,436,750 312,553 SH   SOLE 3 312,553 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 354,750 330,000 SH   SOLE 3 330,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,644,980 80,453 SH   SOLE 2 80,453 0 0
SHOE CARNIVAL INC COM 824889109 173,008 5,230 SH   SOLE 3 5,230 0 0
SHOE CARNIVAL INC COM 824889109 1,710,510 51,710 SH   SOLE 2 51,710 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 280 51 SH   SOLE 2 51 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 96,244 17,404 SH   SOLE 3 17,404 0 0
SHOPIFY INC CL A 82509L107 3,706,630 34,862 SH   SOLE 2 34,862 0 0
SHOPIFY INC CL A 82509L107 263,560,703 2,478,705 SH   SOLE 3 2,478,705 0 0
SHORE BANCSHARES INC COM 825107105 350 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105 246,499 15,552 SH   SOLE 3 15,552 0 0
SHUTTERSTOCK INC COM 825690100 348,448 11,481 SH   SOLE 3 11,481 0 0
SHUTTERSTOCK INC COM 825690100 1,442,550 47,496 SH   SOLE 2 47,496 0 0
SI-BONE INC COM 825704109 1,090 78 SH   SOLE 2 78 0 0
SI-BONE INC COM 825704109 814,183 58,073 SH   SOLE 3 58,073 0 0
SIERRA BANCORP COM 82620P102 3,620 125 SH   SOLE 2 125 0 0
SIERRA BANCORP COM 82620P102 218,577 7,558 SH   SOLE 3 7,558 0 0
SILICON LABORATORIES INC COM 826919102 303,080 2,439 SH   SOLE 2 2,439 0 0
SILICON LABORATORIES INC COM 826919102 1,413,872 11,382 SH   SOLE 3 11,382 0 0
SILGAN HLDGS INC COM 827048109 768,680 14,768 SH   DFND 2 14,768 0 0
SILGAN HLDGS INC COM 827048109 1,015,570 19,512 SH   SOLE 2 19,512 0 0
SILGAN HLDGS INC COM 827048109 11,444,910 219,883 SH   SOLE 3 219,883 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 456,030 8,437 SH   SOLE 2 8,437 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,723,363 50,386 SH   SOLE 3 50,386 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,142,280 108,273 SH   SOLE 3 108,273 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,010 136 SH   SOLE 2 136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,198,230 189,280 SH   SOLE 3 189,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,153,400 64,758 SH   SOLE 2 64,758 0 0
SIMON PPTY GROUP INC NEW COM 828806109 183,125,531 1,063,385 SH   SOLE 3 1,063,385 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 145,165,780 2,921,363 SH   SOLE 2 2,921,363 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,230 83 SH   SOLE 2 83 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,017,456 26,102 SH   SOLE 3 26,102 0 0
SIMPSON MFG INC COM 829073105 99,510 600 SH   SOLE 2 600 0 0
SIMPSON MFG INC COM 829073105 22,390,864 135,023 SH   SOLE 3 135,023 0 0
SIMULATIONS PLUS INC COM 829214105 2,400 86 SH   SOLE 2 86 0 0
SIMULATIONS PLUS INC COM 829214105 327,680 11,749 SH   SOLE 3 11,749 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 707,250 5,368 SH   SOLE 2 5,368 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,347,812 215,131 SH   SOLE 3 215,131 0 0
SITIME CORP COM 82982T106 770,380 3,591 SH   DFND 1 3,591 0 0
SITIME CORP COM 82982T106 16,720 78 SH   SOLE 2 78 0 0
SITIME CORP COM 82982T106 2,788,675 12,999 SH   SOLE 3 12,999 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 326,314 14,312 SH   SOLE 3 14,312 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,009,060 44,258 SH   SOLE 2 44,258 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,800 58 SH   SOLE 2 58 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,971,877 61,670 SH   SOLE 3 61,670 0 0
SKECHERS U S A INC CL A 830566105 2,298,130 34,178 SH   DFND 2 34,178 0 0
SKECHERS U S A INC CL A 830566105 431,680 6,419 SH   SOLE 2 6,419 0 0
SKECHERS U S A INC CL A 830566105 526,422 7,829 SH   SOLE 3 7,829 0 0
CHAMPION HOMES INC COM 830830105 58,210 661 SH   SOLE 2 661 0 0
CHAMPION HOMES INC COM 830830105 10,575,612 120,041 SH   SOLE 3 120,041 0 0
SKYWEST INC COM 830879102 2,373,080 23,700 SH   DFND 2 23,700 0 0
SKYWEST INC COM 830879102 163,300 1,632 SH   SOLE 2 1,632 0 0
SKYWEST INC COM 830879102 1,961,747 19,592 SH   SOLE 3 19,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,621,690 176,158 SH   DFND 2 176,158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 837,671 9,446 SH   SOLE 3 9,446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,917,910 32,917 SH   SOLE 2 32,917 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,063,237 179,328 SH   SOLE 3 179,328 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,848,670 75,215 SH   SOLE 2 75,215 0 0
SMITH A O CORP COM 831865209 410,010 6,011 SH   DFND 2 6,011 0 0
SMITH A O CORP COM 831865209 389,420 5,709 SH   SOLE 2 5,709 0 0
SMITH A O CORP COM 831865209 94,864,899 1,390,777 SH   SOLE 3 1,390,777 0 0
SMARTSHEET INC COM CL A 83200N103 26,380 471 SH   SOLE 2 471 0 0
SMARTSHEET INC COM CL A 83200N103 10,530,054 187,936 SH   SOLE 3 187,936 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,698,599 66,248 SH   SOLE 3 66,248 0 0
SMUCKER J M CO COM NEW 832696405 4,475,580 40,672 SH   SOLE 2 40,672 0 0
SMUCKER J M CO COM NEW 832696405 7,359,870 66,835 SH   SOLE 3 66,835 0 0
SNAP ON INC COM 833034101 2,073,550 6,108 SH   DFND 2 6,108 0 0
SNAP ON INC COM 833034101 3,810,000 11,214 SH   SOLE 2 11,214 0 0
SNAP ON INC COM 833034101 116,807,599 344,078 SH   SOLE 3 344,078 0 0
SNAP INC CL A 83304A106 6,870 641 SH   SOLE 2 641 0 0
SNAP INC CL A 83304A106 150,877 14,009 SH   SOLE 3 14,009 0 0
SNOWFLAKE INC CL A 833445109 2,540,150 16,454 SH   SOLE 2 16,454 0 0
SNOWFLAKE INC CL A 833445109 60,122,313 389,368 SH   SOLE 3 389,368 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,300 145 SH   SOLE 2 145 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,504,868 371,421 SH   SOLE 3 371,421 0 0
SOFI TECHNOLOGIES INC COM 83406F102 10,190 661 SH   SOLE 2 661 0 0
SOFI TECHNOLOGIES INC COM 83406F102 963,193 62,545 SH   SOLE 3 62,545 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 305,348 8,965 SH   SOLE 3 8,965 0 0
TOWNSQUARE MEDIA INC CL A 892231101 658,352 72,426 SH   SOLE 3 72,426 0 0
TOYOTA MOTOR CORP ADS 892331307 5,715,720 29,370 SH   SOLE 2 29,370 0 0
TRACTOR SUPPLY CO COM 892356106 1,811,470 34,140 SH   DFND 2 34,140 0 0
TRACTOR SUPPLY CO COM 892356106 342,880 6,459 SH   SOLE 2 6,459 0 0
TRACTOR SUPPLY CO COM 892356106 14,433,965 272,031 SH   SOLE 3 272,031 0 0
TRADEWEB MKTS INC CL A 892672106 973,650 7,437 SH   DFND 2 7,437 0 0
TRADEWEB MKTS INC CL A 892672106 1,415,930 10,827 SH   SOLE 2 10,827 0 0
TRADEWEB MKTS INC CL A 892672106 39,396,054 300,917 SH   SOLE 3 300,917 0 0
TRANSCAT INC COM 893529107 686,147 6,489 SH   SOLE 3 6,489 0 0
TRANSDIGM GROUP INC COM 893641100 13,177,177 10,398 SH   SOLE 3 10,398 0 0
TRANSDIGM GROUP INC COM 893641100 18,846,600 14,872 SH   SOLE 2 14,872 0 0
TRANSMEDICS GROUP INC COM 89377M109 203,050 3,257 SH   SOLE 2 3,257 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,060,511 17,009 SH   SOLE 3 17,009 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 255,780 248,000 SH   SOLE 3 248,000 0 0
TRANSUNION COM 89400J107 810,800 8,746 SH   SOLE 2 8,746 0 0
TRANSUNION COM 89400J107 5,320,627 57,390 SH   SOLE 3 57,390 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,227,600 24,333 SH   DFND 2 24,333 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,320,830 65,820 SH   SOLE 2 65,820 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,566,603 110,339 SH   SOLE 3 110,339 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,199,080 9,129 SH   DFND 2 9,129 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,300,550 42,758 SH   SOLE 2 42,758 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,512,901 105,911 SH   SOLE 3 105,911 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 159,811 9,174 SH   SOLE 3 9,174 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 376,740 21,631 SH   SOLE 2 21,631 0 0
TREEHOUSE FOODS INC COM 89469A104 855,940 24,365 SH   SOLE 2 24,365 0 0
TREEHOUSE FOODS INC COM 89469A104 3,874,207 110,282 SH   SOLE 3 110,282 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104 126,803 12,655 SH   SOLE 3 12,655 0 0
TREX CO INC COM 89531P105 3,636,530 52,682 SH   SOLE 2 52,682 0 0
TREX CO INC COM 89531P105 25,458,747 368,807 SH   SOLE 3 368,807 0 0
TRICO BANCSHARES COM 896095106 1,011,131 23,138 SH   SOLE 3 23,138 0 0
TRIMAS CORP COM NEW 896215209 2,137,068 86,908 SH   SOLE 3 86,908 0 0
TRIMBLE INC COM 896239100 539,770 7,637 SH   SOLE 2 7,637 0 0
TRIMBLE INC COM 896239100 9,330,441 132,047 SH   SOLE 3 132,047 0 0
TRINET GROUP INC COM 896288107 35,030 386 SH   SOLE 2 386 0 0
TRINET GROUP INC COM 896288107 7,492,156 82,540 SH   SOLE 3 82,540 0 0
TRINITY INDS INC COM 896522109 238,013 6,781 SH   SOLE 3 6,781 0 0
TRINITY INDS INC COM 896522109 328,790 9,368 SH   SOLE 2 9,368 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,053,990 29,919 SH   SOLE 2 29,919 0 0
TRIP COM GROUP LTD ADS 89677Q107 82,554,930 1,202,373 SH   SOLE 3 1,202,373 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,640 18 SH   SOLE 2 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300 7,956,635 87,551 SH   SOLE 3 87,551 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,025,391 215,723 SH   SOLE 3 215,723 0 0
TRIPADVISOR INC COM 896945201 40,130 2,714 SH   SOLE 2 2,714 0 0
TRIPADVISOR INC COM 896945201 497,926 33,712 SH   SOLE 3 33,712 0 0
TRUECAR INC COM 89785L107 8,490 2,276 SH   SOLE 2 2,276 0 0
TRUECAR INC COM 89785L107 176,802 47,400 SH   SOLE 3 47,400 0 0
TRUEBLUE INC COM 89785X101 245,524 29,229 SH   SOLE 3 29,229 0 0
TRUPANION INC COM 898202106 328,628 6,818 SH   SOLE 3 6,818 0 0
TRUIST FINL CORP COM 89832Q109 7,867,490 181,386 SH   SOLE 2 181,386 0 0
TRUIST FINL CORP COM 89832Q109 35,052,472 808,033 SH   SOLE 3 808,033 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 233,536 7,011 SH   SOLE 3 7,011 0 0
TURNING PT BRANDS INC COM 90041L105 45,800 762 SH   SOLE 2 762 0 0
TURNING PT BRANDS INC COM 90041L105 4,647,233 77,325 SH   SOLE 3 77,325 0 0
TUTOR PERINI CORP COM 901109108 293,040 12,109 SH   DFND 1 12,109 0 0
TUTOR PERINI CORP COM 901109108 40,690 1,681 SH   SOLE 2 1,681 0 0
TUTOR PERINI CORP COM 901109108 322,513 13,327 SH   SOLE 3 13,327 0 0
TUYA INC SPONSERED ADS 90114C107 105,120 58,726 SH   SOLE 3 58,726 0 0
TWILIO INC CL A 90138F102 498,320 4,612 SH   SOLE 2 4,612 0 0
TWILIO INC CL A 90138F102 5,915,651 54,734 SH   SOLE 3 54,734 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,440 526 SH   SOLE 2 526 0 0
TWIST BIOSCIENCE CORP COM 90184D100 13,750,008 295,890 SH   SOLE 3 295,890 0 0
TWO HBRS INVT CORP COM 90187B804 2,650 225 SH   SOLE 2 225 0 0
TWO HBRS INVT CORP COM 90187B804 1,653,479 139,770 SH   SOLE 3 139,770 0 0
TYLER TECHNOLOGIES INC COM 902252105 442,280 767 SH   DFND 2 767 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,218,280 12,518 SH   SOLE 2 12,518 0 0
TYLER TECHNOLOGIES INC COM 902252105 72,872,880 126,375 SH   SOLE 3 126,375 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 310,071 257,000 SH   SOLE 3 257,000 0 0
TYSON FOODS INC CL A 902494103 1,952,328 33,989 SH   SOLE 3 33,989 0 0
TYSON FOODS INC CL A 902494103 3,493,810 60,829 SH   SOLE 2 60,829 0 0
UDR INC COM 902653104 1,339,580 30,860 SH   SOLE 2 30,860 0 0
UDR INC COM 902653104 47,025,662 1,083,291 SH   SOLE 3 1,083,291 0 0
UFP TECHNOLOGIES INC COM 902673102 233,010 960 SH   SOLE 2 960 0 0
UFP TECHNOLOGIES INC COM 902673102 1,356,541 5,548 SH   SOLE 3 5,548 0 0
UGI CORP NEW COM 902681105 1,464,550 51,876 SH   SOLE 2 51,876 0 0
UGI CORP NEW COM 902681105 2,273,051 80,519 SH   SOLE 3 80,519 0 0
UMB FINL CORP COM 902788108 2,384,280 21,126 SH   DFND 2 21,126 0 0
UMB FINL CORP COM 902788108 949,150 8,410 SH   SOLE 2 8,410 0 0
UMB FINL CORP COM 902788108 25,239,220 223,633 SH   SOLE 3 223,633 0 0
UFP INDUSTRIES INC COM 90278Q108 2,123,590 18,845 SH   SOLE 2 18,845 0 0
UFP INDUSTRIES INC COM 90278Q108 7,788,508 69,139 SH   SOLE 3 69,139 0 0
US BANCORP DEL COM NEW 902973304 8,835,650 184,735 SH   SOLE 2 184,735 0 0
US BANCORP DEL COM NEW 902973304 101,576,236 2,123,693 SH   SOLE 3 2,123,693 0 0
UMH PPTYS INC COM 903002103 1,795,910 95,123 SH   SOLE 2 95,123 0 0
UMH PPTYS INC COM 903002103 4,910,197 260,074 SH   SOLE 3 260,074 0 0
U S PHYSICAL THERAPY COM 90337L108 2,218,700 25,008 SH   SOLE 2 25,008 0 0
U S PHYSICAL THERAPY COM 90337L108 3,962,410 44,667 SH   SOLE 3 44,667 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,465,590 90,645 SH   SOLE 2 90,645 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,835,495 1,074,859 SH   SOLE 3 1,074,859 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 339,900 309,000 SH   SOLE 3 309,000 0 0
UBIQUITI INC COM 90353W103 36,750 111 SH   SOLE 2 111 0 0
UBIQUITI INC COM 90353W103 1,700,477 5,123 SH   SOLE 3 5,123 0 0
VONTIER CORPORATION COM 928881101 4,867,100 133,455 SH   DFND 2 133,455 0 0
VONTIER CORPORATION COM 928881101 1,112,007 30,491 SH   SOLE 3 30,491 0 0
VONTIER CORPORATION COM 928881101 2,723,240 74,660 SH   SOLE 2 74,660 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,032,930 72,138 SH   SOLE 2 72,138 0 0
VORNADO RLTY TR SH BEN INT 929042109 27,827,201 661,922 SH   SOLE 3 661,922 0 0
VOYA FINANCIAL INC COM 929089100 2,364,210 34,358 SH   SOLE 2 34,358 0 0
VOYA FINANCIAL INC COM 929089100 6,840,807 99,387 SH   SOLE 3 99,387 0 0
VULCAN MATLS CO COM 929160109 1,527,110 5,937 SH   SOLE 2 5,937 0 0
VULCAN MATLS CO COM 929160109 87,082,644 338,540 SH   SOLE 3 338,540 0 0
W & T OFFSHORE INC COM 92922P106 28,542 17,194 SH   SOLE 3 17,194 0 0
WD 40 CO COM 929236107 102,410 422 SH   DFND 2 422 0 0
WD 40 CO COM 929236107 184,437 760 SH   SOLE 3 760 0 0
WD 40 CO COM 929236107 475,810 1,959 SH   SOLE 2 1,959 0 0
WSFS FINL CORP COM 929328102 290,830 5,474 SH   SOLE 2 5,474 0 0
WSFS FINL CORP COM 929328102 2,703,520 50,885 SH   SOLE 3 50,885 0 0
WP CAREY INC COM 92936U109 138,550 2,543 SH   SOLE 2 2,543 0 0
WP CAREY INC COM 92936U109 2,916,968 53,542 SH   SOLE 3 53,542 0 0
WPP PLC NEW ADR 92937A102 1,052,570 20,476 SH   SOLE 2 20,476 0 0
WEC ENERGY GROUP INC COM 92939U106 1,551,360 16,500 SH   SOLE 2 16,500 0 0
WEC ENERGY GROUP INC COM 92939U106 81,354,098 865,101 SH   SOLE 3 865,101 0 0
WK KELLOGG CO COM SHS 92942W107 124,310 6,906 SH   SOLE 2 6,906 0 0
WK KELLOGG CO COM SHS 92942W107 426,795 23,724 SH   SOLE 3 23,724 0 0
WABASH NATL CORP COM 929566107 48,950 2,857 SH   SOLE 2 2,857 0 0
WABASH NATL CORP COM 929566107 4,744,890 276,993 SH   SOLE 3 276,993 0 0
WABTEC COM 929740108 9,829,100 51,844 SH   DFND 2 51,844 0 0
WABTEC COM 929740108 1,333,200 7,028 SH   SOLE 2 7,028 0 0
WABTEC COM 929740108 17,628,647 92,983 SH   SOLE 3 92,983 0 0
WALMART INC COM 931142103 34,588,240 382,825 SH   DFND 2 382,825 0 0
WALMART INC COM 931142103 36,821,580 407,540 SH   SOLE 2 407,540 0 0
WALMART INC COM 931142103 75,550,489 836,198 SH   SOLE 3 836,198 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,095,190 117,384 SH   DFND 2 117,384 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,330 5,393 SH   SOLE 2 5,393 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 397,589 42,614 SH   SOLE 3 42,614 0 0
WALKER & DUNLOP INC COM 93148P102 13,810 142 SH   SOLE 2 142 0 0
WALKER & DUNLOP INC COM 93148P102 918,537 9,449 SH   SOLE 3 9,449 0 0
WARBY PARKER INC CL A COM 93403J106 225,540 9,316 SH   SOLE 3 9,316 0 0
WARBY PARKER INC CL A COM 93403J106 515,360 21,286 SH   SOLE 2 21,286 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,549,760 241,224 SH   SOLE 2 241,224 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,859,684 459,762 SH   SOLE 3 459,762 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,210 168 SH   SOLE 2 168 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,986,253 225,363 SH   SOLE 3 225,363 0 0
WARRIOR MET COAL INC COM 93627C101 1,491,380 27,496 SH   DFND 2 27,496 0 0
WARRIOR MET COAL INC COM 93627C101 55,140 1,016 SH   SOLE 2 1,016 0 0
WARRIOR MET COAL INC COM 93627C101 287,580 5,302 SH   SOLE 3 5,302 0 0
WAFD INC COM 938824109 108,800 3,374 SH   SOLE 2 3,374 0 0
WAFD INC COM 938824109 891,694 27,658 SH   SOLE 3 27,658 0 0
ELME COMMUNITIES SH BEN INT 939653101 25,120 1,646 SH   SOLE 2 1,646 0 0
ELME COMMUNITIES SH BEN INT 939653101 940,663 61,602 SH   SOLE 3 61,602 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,380 44 SH   SOLE 2 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 395,794 12,625 SH   SOLE 3 12,625 0 0
WASTE CONNECTIONS INC COM 94106B101 7,672,010 44,715 SH   SOLE 2 44,715 0 0
WASTE CONNECTIONS INC COM 94106B101 27,339,042 159,337 SH   SOLE 3 159,337 0 0
WASTE MGMT INC DEL COM 94106L109 3,162,110 15,670 SH   DFND 2 15,670 0 0
WASTE MGMT INC DEL COM 94106L109 4,855,600 24,061 SH   SOLE 2 24,061 0 0
WASTE MGMT INC DEL COM 94106L109 42,995,194 213,069 SH   SOLE 3 213,069 0 0
WATERS CORP COM 941848103 212,030 572 SH   SOLE 2 572 0 0
WATERS CORP COM 941848103 12,148,853 32,748 SH   SOLE 3 32,748 0 0
WATSCO INC COM 942622200 1,083,620 2,286 SH   SOLE 2 2,286 0 0
WATSCO INC COM 942622200 20,998,066 44,310 SH   SOLE 3 44,310 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 99,210 488 SH   DFND 2 488 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 52,050 256 SH   SOLE 2 256 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,747,120 33,188 SH   SOLE 3 33,188 0 0
WAYFAIR INC CL A 94419L101 9,260 209 SH   SOLE 2 209 0 0
WAYFAIR INC CL A 94419L101 2,584,122 58,306 SH   SOLE 3 58,306 0 0
WAYSTAR HLDG CORP COM 946784105 450,490 12,275 SH   DFND 1 12,275 0 0
WAYSTAR HLDG CORP COM 946784105 58,450 1,593 SH   SOLE 2 1,593 0 0
WAYSTAR HLDG CORP COM 946784105 2,575,936 70,189 SH   SOLE 3 70,189 0 0
WEBSTER FINL CORP COM 947890109 4,388,700 79,476 SH   SOLE 2 79,476 0 0
WEBSTER FINL CORP COM 947890109 104,725,614 1,896,516 SH   SOLE 3 1,896,516 0 0
WEIBO CORP SPONSORED ADR 948596101 9,270 970 SH   SOLE 2 970 0 0
WEIBO CORP SPONSORED ADR 948596101 6,457,462 676,174 SH   SOLE 3 676,174 0 0
WELLS FARGO CO NEW COM 949746101 22,524,480 320,725 SH   SOLE 2 320,725 0 0
WELLS FARGO CO NEW COM 949746101 70,299,774 1,000,851 SH   SOLE 3 1,000,851 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 453,838 380 SH   SOLE 3 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 984,050 824 SH   SOLE 2 824 0 0
WELLTOWER INC COM 95040Q104 10,275,150 81,537 SH   SOLE 2 81,537 0 0
WELLTOWER INC COM 95040Q104 312,296,165 2,477,951 SH   SOLE 3 2,477,951 0 0
WENDYS CO COM 95058W100 41,480 2,546 SH   SOLE 2 2,546 0 0
WENDYS CO COM 95058W100 2,789,827 171,155 SH   SOLE 3 171,155 0 0
WERNER ENTERPRISES INC COM 950755108 540 15 SH   SOLE 2 15 0 0
WERNER ENTERPRISES INC COM 950755108 1,975,851 55,007 SH   SOLE 3 55,007 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 31,557 21,322 SH   SOLE 3 21,322 0 0
WESBANCO INC COM 950810101 14,710 452 SH   SOLE 2 452 0 0
WESBANCO INC COM 950810101 11,643,202 357,812 SH   SOLE 3 357,812 0 0
WESCO INTL INC COM 95082P105 1,794,780 9,919 SH   SOLE 2 9,919 0 0
WESCO INTL INC COM 95082P105 12,003,801 66,334 SH   SOLE 3 66,334 0 0
WEST FRASER TIMBER CO LTD COM 952845105 265,103 3,063 SH   SOLE 3 3,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 671,410 2,049 SH   SOLE 2 2,049 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 166,473,853 508,224 SH   SOLE 3 508,224 0 0
WESTAMERICA BANCORPORATION COM 957090103 209,040 3,988 SH   SOLE 2 3,988 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,991,509 114,211 SH   SOLE 3 114,211 0 0
WESTERN ALLIANCE BANCORP COM 957638109 567,150 6,791 SH   SOLE 2 6,791 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,518,710 78,031 SH   SOLE 3 78,031 0 0
WESTERN DIGITAL CORP COM 958102105 3,764,250 63,072 SH   SOLE 2 63,072 0 0
APPFOLIO INC COM CL A 03783C100 274,510 1,112 SH   SOLE 2 1,112 0 0
APPFOLIO INC COM CL A 03783C100 11,031,838 44,714 SH   SOLE 3 44,714 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100,470 6,546 SH   SOLE 2 6,546 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 765,428 49,865 SH   SOLE 3 49,865 0 0
APPLIED DIGITAL CORP COM NEW 038169207 471,500 61,714 SH   DFND 1 61,714 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,537,351 463,004 SH   SOLE 3 463,004 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 741,640 3,097 SH   DFND 1 3,097 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,050 92 SH   SOLE 2 92 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,220,847 84,440 SH   SOLE 3 84,440 0 0
APPLIED MATLS INC COM 038222105 14,927,010 91,780 SH   SOLE 2 91,780 0 0
APPLIED MATLS INC COM 038222105 28,626,783 176,024 SH   SOLE 3 176,024 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 459,100 12,455 SH   DFND 1 12,455 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 83,009 2,252 SH   SOLE 3 2,252 0 0
APPLOVIN CORP COM CL A 03831W108 22,492,910 69,459 SH   DFND 2 69,459 0 0
APPLOVIN CORP COM CL A 03831W108 16,410,085 50,675 SH   SOLE 3 50,675 0 0
APPLOVIN CORP COM CL A 03831W108 87,489,930 270,173 SH   SOLE 2 270,173 0 0
APTARGROUP INC COM 038336103 565,870 3,602 SH   DFND 2 3,602 0 0
APTARGROUP INC COM 038336103 448,690 2,855 SH   SOLE 2 2,855 0 0
APTARGROUP INC COM 038336103 15,458,640 98,400 SH   SOLE 3 98,400 0 0
ARAMARK COM 03852U106 238,840 6,400 SH   SOLE 2 6,400 0 0
ARAMARK COM 03852U106 2,973,346 79,693 SH   SOLE 3 79,693 0 0
ARBOR REALTY TRUST INC COM 038923108 1,968,610 142,138 SH   DFND 2 142,138 0 0
ARBOR REALTY TRUST INC COM 038923108 1,870 135 SH   SOLE 2 135 0 0
ARBOR REALTY TRUST INC COM 038923108 161,006 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105 10,430 112 SH   SOLE 2 112 0 0
ARCBEST CORP COM 03937C105 489,277 5,243 SH   SOLE 3 5,243 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,841 339 SH   SOLE 3 339 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,961,640 171,276 SH   SOLE 2 171,276 0 0
ARCELLX INC COMMON STOCK 03940C100 429,850 5,605 SH   DFND 1 5,605 0 0
ARCELLX INC COMMON STOCK 03940C100 313,125 4,083 SH   SOLE 3 4,083 0 0
ARCH RESOURCES INC CL A 03940R107 1,690 12 SH   SOLE 2 12 0 0
ARCH RESOURCES INC CL A 03940R107 648,765 4,594 SH   SOLE 3 4,594 0 0
ARCHER AVIATION INC COM CL A 03945R102 344,560 35,339 SH   DFND 1 35,339 0 0
ARCHER AVIATION INC COM CL A 03945R102 215,963 22,150 SH   SOLE 3 22,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,639,170 32,446 SH   DFND 2 32,446 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,299,418 45,515 SH   SOLE 3 45,515 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,384,660 66,996 SH   SOLE 2 66,996 0 0
ARCHROCK INC COM 03957W106 496,080 19,931 SH   DFND 2 19,931 0 0
ARCHROCK INC COM 03957W106 514,730 20,680 SH   DFND 1 20,680 0 0
ARCHROCK INC COM 03957W106 529,040 21,251 SH   SOLE 2 21,251 0 0
ARCHROCK INC COM 03957W106 131,740,331 5,292,902 SH   SOLE 3 5,292,902 0 0
ARCOSA INC COM 039653100 275,410 2,848 SH   SOLE 2 2,848 0 0
ARCOSA INC COM 039653100 1,110,188 11,476 SH   SOLE 3 11,476 0 0
ARDELYX INC COM 039697107 2,200 433 SH   SOLE 2 433 0 0
ARDELYX INC COM 039697107 91,047 17,958 SH   SOLE 3 17,958 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 3,020,871 176,866 SH   SOLE 3 176,866 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,557,280 37,040 SH   SOLE 2 37,040 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,637,336 195,658 SH   SOLE 3 195,658 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 288,960 5,250 SH   SOLE 3 5,250 0 0
ARGAN INC COM 04010E109 390,970 2,853 SH   DFND 1 2,853 0 0
ARGAN INC COM 04010E109 738,780 5,391 SH   DFND 2 5,391 0 0
ARGAN INC COM 04010E109 163,740 1,194 SH   SOLE 2 1,194 0 0
ARGAN INC COM 04010E109 2,738,059 19,980 SH   SOLE 3 19,980 0 0
ARES COML REAL ESTATE CORP COM 04013V108 181,383 30,795 SH   SOLE 3 30,795 0 0
ARGENX SE SPONSORED ADR 04016X101 3,768,710 6,122 SH   SOLE 2 6,122 0 0
ARGENX SE SPONSORED ADR 04016X101 221,706,270 360,498 SH   SOLE 3 360,498 0 0
ARHAUS INC COM CL A 04035M102 5,516,785 586,892 SH   SOLE 3 586,892 0 0
ARISTA NETWORKS INC COM SHS 040413205 24,758,940 224,002 SH   DFND 2 224,002 0 0
ARISTA NETWORKS INC COM SHS 040413205 19,770,040 178,891 SH   SOLE 2 178,891 0 0
ARISTA NETWORKS INC COM SHS 040413205 118,593,937 1,072,957 SH   SOLE 3 1,072,957 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 437,950 18,286 SH   DFND 1 18,286 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 237,210 9,904 SH   SOLE 2 9,904 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 764,292 31,912 SH   SOLE 3 31,912 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 583,160 4,728 SH   SOLE 2 4,728 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 62,022,817 502,779 SH   SOLE 3 502,779 0 0
ARLO TECHNOLOGIES INC COM 04206A101 110,904 9,911 SH   SOLE 3 9,911 0 0
ARLO TECHNOLOGIES INC COM 04206A101 157,400 14,068 SH   SOLE 2 14,068 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,395,153 331,882 SH   SOLE 3 331,882 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 841,330 5,953 SH   DFND 2 5,953 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 536,450 3,795 SH   SOLE 2 3,795 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,401,091 80,670 SH   SOLE 3 80,670 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 40 7 SH   SOLE 2 7 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 124,654 20,638 SH   SOLE 3 20,638 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 122,948 169,000 SH   SOLE 3 169,000 0 0
ARROW ELECTRS INC COM 042735100 9,734,090 86,051 SH   DFND 2 86,051 0 0
ARROW ELECTRS INC COM 042735100 3,517,070 31,083 SH   SOLE 2 31,083 0 0
ARROW ELECTRS INC COM 042735100 73,962,494 653,841 SH   SOLE 3 653,841 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,800 88 SH   SOLE 2 88 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,379,821 101,738 SH   SOLE 3 101,738 0 0
ASANA INC CL A 04342Y104 538,730 26,578 SH   DFND 1 26,578 0 0
ASANA INC CL A 04342Y104 46,418 2,290 SH   SOLE 3 2,290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 33,770 139 SH   SOLE 2 139 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,411,238 18,151 SH   SOLE 3 18,151 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 244,080 1,773 SH   SOLE 2 1,773 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36,043,245 261,809 SH   SOLE 3 261,809 0 0
ASHLAND INC COM 044186104 209,690 2,934 SH   SOLE 2 2,934 0 0
ASHLAND INC COM 044186104 5,035,858 70,471 SH   SOLE 3 70,471 0 0
ASPEN AEROGELS INC COM 04523Y105 334,933 28,193 SH   SOLE 3 28,193 0 0
ASSOCIATED BANC CORP COM 045487105 71,640 2,998 SH   SOLE 2 2,998 0 0
ASSOCIATED BANC CORP COM 045487105 2,070,553 86,634 SH   SOLE 3 86,634 0 0
ASSURANT INC COM 04621X108 757,960 3,554 SH   SOLE 2 3,554 0 0
ASSURANT INC COM 04621X108 7,741,379 36,307 SH   SOLE 3 36,307 0 0
ASTEC INDS INC COM 046224101 257,830 7,673 SH   SOLE 2 7,673 0 0
ASTEC INDS INC COM 046224101 1,974,874 58,776 SH   SOLE 3 58,776 0 0
ASTERA LABS INC COM 04626A103 4,319,327 32,611 SH   SOLE 3 32,611 0 0
ASTERA LABS INC COM 04626A103 8,817,090 66,587 SH   SOLE 2 66,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,176,848 353,737 SH   SOLE 3 353,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,811,110 409,208 SH   SOLE 2 409,208 0 0
ATKORE INC COM 047649108 122,080 1,464 SH   SOLE 2 1,464 0 0
ATKORE INC COM 047649108 2,138,490 25,626 SH   SOLE 3 25,626 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 48,950 1,292 SH   SOLE 2 1,292 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,315,292 615,504 SH   SOLE 3 615,504 0 0
ATLASSIAN CORPORATION CL A 049468101 650,080 2,672 SH   SOLE 2 2,672 0 0
ATLASSIAN CORPORATION CL A 049468101 131,574,392 540,613 SH   SOLE 3 540,613 0 0
ATMOS ENERGY CORP COM 049560105 2,831,640 20,332 SH   DFND 2 20,332 0 0
ATMOS ENERGY CORP COM 049560105 1,774,700 12,742 SH   SOLE 2 12,742 0 0
ATMOS ENERGY CORP COM 049560105 79,019,013 567,380 SH   SOLE 3 567,380 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,095,430 27,959 SH   DFND 2 27,959 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 322,760 8,245 SH   SOLE 2 8,245 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9,782,306 249,676 SH   SOLE 3 249,676 0 0
ATRICURE INC COM 04963C209 117,170 3,829 SH   SOLE 2 3,829 0 0
ATRICURE INC COM 04963C209 3,161,768 103,461 SH   SOLE 3 103,461 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 4,324,530 160,823 SH   SOLE 3 160,823 0 0
AUDIOEYE INC COM NEW 050734201 889,739 58,497 SH   SOLE 3 58,497 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,367,787 217,109 SH   SOLE 3 217,109 0 0
AUTODESK INC COM 052769106 9,029,390 30,543 SH   SOLE 2 30,543 0 0
AUTODESK INC COM 052769106 26,676,670 90,255 SH   SOLE 3 90,255 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 84,870 3,272 SH   SOLE 2 3,272 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,679,600 334,474 SH   SOLE 3 334,474 0 0
AUTOLIV INC COM 052800109 1,073,090 11,440 SH   SOLE 2 11,440 0 0
AUTOLIV INC COM 052800109 3,188,860 34,000 SH   SOLE 3 34,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 773,690 2,643 SH   DFND 2 2,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,963,250 51,105 SH   SOLE 2 51,105 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 95,413,587 325,944 SH   SOLE 3 325,944 0 0
AUTONATION INC COM 05329W102 609,726 3,590 SH   SOLE 3 3,590 0 0
AUTONATION INC COM 05329W102 2,057,740 12,107 SH   SOLE 2 12,107 0 0
AUTOZONE INC COM 053332102 2,468,750 771 SH   DFND 2 771 0 0
AUTOZONE INC COM 053332102 21,263,520 6,642 SH   SOLE 2 6,642 0 0
AUTOZONE INC COM 053332102 45,923,084 14,342 SH   SOLE 3 14,342 0 0
CENTERSPACE COM 15202L107 126,390 1,912 SH   SOLE 2 1,912 0 0
CENTERSPACE COM 15202L107 2,801,320 42,348 SH   SOLE 3 42,348 0 0
CENTRAL GARDEN & PET CO COM 153527106 249,700 6,433 SH   SOLE 2 6,433 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,217,389 31,376 SH   SOLE 3 31,376 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52,290 1,573 SH   SOLE 2 1,573 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,569,908 47,501 SH   SOLE 3 47,501 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,060 71 SH   SOLE 2 71 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,000,674 68,870 SH   SOLE 3 68,870 0 0
CENTURY ALUM CO COM 156431108 7,900 434 SH   SOLE 2 434 0 0
CENTURY ALUM CO COM 156431108 364,090 19,983 SH   SOLE 3 19,983 0 0
CENTURY CMNTYS INC COM 156504300 126,390 1,723 SH   SOLE 2 1,723 0 0
CENTURY CMNTYS INC COM 156504300 1,460,671 19,911 SH   SOLE 3 19,911 0 0
CENTURY THERAPEUTICS INC COM 15673T100 53,275 52,748 SH   SOLE 3 52,748 0 0
DAYFORCE INC COM 15677J108 17,820 245 SH   SOLE 2 245 0 0
DAYFORCE INC COM 15677J108 2,096,972 28,868 SH   SOLE 3 28,868 0 0
CERTARA INC COM 15687V109 383,800 36,034 SH   SOLE 2 36,034 0 0
CERTARA INC COM 15687V109 11,731,806 1,101,578 SH   SOLE 3 1,101,578 0 0
CERUS CORP COM 157085101 34,096 22,140 SH   SOLE 3 22,140 0 0
CEVA INC COM 157210105 100,060 3,171 SH   SOLE 2 3,171 0 0
CEVA INC COM 157210105 2,044,913 64,815 SH   SOLE 3 64,815 0 0
CHAMPIONX CORPORATION COM 15872M104 1,360,110 50,019 SH   SOLE 2 50,019 0 0
CHAMPIONX CORPORATION COM 15872M104 19,753,970 726,516 SH   SOLE 3 726,516 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   SOLE 2 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 46,738 43,680 SH   SOLE 3 43,680 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,913,710 10,379 SH   SOLE 2 10,379 0 0
CHARLES RIV LABS INTL INC COM 159864107 122,480,069 663,489 SH   SOLE 3 663,489 0 0
CHART INDS INC COM 16115Q308 572,890 3,002 SH   SOLE 2 3,002 0 0
CHART INDS INC COM 16115Q308 13,597,350 71,250 SH   SOLE 3 71,250 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 207,916 2,950 SH   SOLE 3 2,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,482,100 4,325 SH   SOLE 2 4,325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,818,933 86,994 SH   SOLE 3 86,994 0 0
CHEESECAKE FACTORY INC COM 163072101 320,000 6,747 SH   SOLE 2 6,747 0 0
CHEESECAKE FACTORY INC COM 163072101 848,559 17,887 SH   SOLE 3 17,887 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 176,760 180,000 SH   SOLE 3 180,000 0 0
CHEFS WHSE INC COM 163086101 253,800 5,150 SH   SOLE 2 5,150 0 0
CHEFS WHSE INC COM 163086101 4,121,426 83,565 SH   SOLE 3 83,565 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 346,545 270,000 SH   SOLE 3 270,000 0 0
CHEGG INC COM 163092109 130 81 SH   SOLE 2 81 0 0
CHEGG INC COM 163092109 16,536 10,271 SH   SOLE 3 10,271 0 0
CHEMED CORP NEW COM 16359R103 285,030 538 SH   DFND 2 538 0 0
CHEMED CORP NEW COM 16359R103 4,483,000 8,459 SH   SOLE 2 8,459 0 0
CHEMED CORP NEW COM 16359R103 13,645,529 25,756 SH   SOLE 3 25,756 0 0
CHEMOURS CO COM 163851108 136,500 8,073 SH   SOLE 2 8,073 0 0
CHEMOURS CO COM 163851108 2,813,546 166,482 SH   SOLE 3 166,482 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,732,230 45,338 SH   SOLE 2 45,338 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,464,219 95,240 SH   SOLE 3 95,240 0 0
EXPAND ENERGY CORPORATION COM 165167735 305,350 3,066 SH   SOLE 2 3,066 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,693,324 77,281 SH   SOLE 3 77,281 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,141,430 17,647 SH   SOLE 2 17,647 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,051,270 33,385 SH   SOLE 3 33,385 0 0
CHEVRON CORP NEW COM 166764100 4,439,400 30,650 SH   DFND 2 30,650 0 0
CHEVRON CORP NEW COM 166764100 33,517,490 231,450 SH   SOLE 2 231,450 0 0
CHEVRON CORP NEW COM 166764100 55,713,430 384,655 SH   SOLE 3 384,655 0 0
CHEWY INC CL A 16679L109 44,610 1,332 SH   SOLE 2 1,332 0 0
CHEWY INC CL A 16679L109 2,488,374 74,302 SH   SOLE 3 74,302 0 0
CHIMERA INVT CORP COM SHS 16934Q802 79,198 5,657 SH   SOLE 3 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 191,410 13,671 SH   SOLE 2 13,671 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,223,430 20,289 SH   DFND 2 20,289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,783,540 79,309 SH   SOLE 2 79,309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,335,666 2,741,885 SH   SOLE 3 2,741,885 0 0
CHOICE HOTELS INTL INC COM 169905106 202,480 1,426 SH   SOLE 2 1,426 0 0
CHOICE HOTELS INTL INC COM 169905106 3,600,329 25,358 SH   SOLE 3 25,358 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 682,632 18,131 SH   SOLE 3 18,131 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,048,300 27,843 SH   SOLE 2 27,843 0 0
CHURCH & DWIGHT CO INC COM 171340102 688,470 6,575 SH   DFND 2 6,575 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,855,150 46,371 SH   SOLE 2 46,371 0 0
CHURCH & DWIGHT CO INC COM 171340102 21,514,659 205,469 SH   SOLE 3 205,469 0 0
CHURCHILL DOWNS INC COM 171484108 1,003,410 7,515 SH   SOLE 2 7,515 0 0
CHURCHILL DOWNS INC COM 171484108 4,590,705 34,377 SH   SOLE 3 34,377 0 0
CIBUS INC CL A COM STK 17166A101 49,328 17,744 SH   SOLE 3 17,744 0 0
CIENA CORP COM NEW 171779309 702,140 8,279 SH   DFND 1 8,279 0 0
CIENA CORP COM NEW 171779309 947,520 11,173 SH   SOLE 2 11,173 0 0
CIENA CORP COM NEW 171779309 11,666,633 137,562 SH   SOLE 3 137,562 0 0
CINCINNATI FINL CORP COM 172062101 403,780 2,810 SH   SOLE 2 2,810 0 0
CINCINNATI FINL CORP COM 172062101 4,739,513 32,982 SH   SOLE 3 32,982 0 0
CINEMARK HLDGS INC COM 17243V102 616,540 19,901 SH   DFND 1 19,901 0 0
CINEMARK HLDGS INC COM 17243V102 2,438,900 78,725 SH   DFND 2 78,725 0 0
CINEMARK HLDGS INC COM 17243V102 456,950 14,750 SH   SOLE 2 14,750 0 0
CINEMARK HLDGS INC COM 17243V102 1,323,404 42,718 SH   SOLE 3 42,718 0 0
CIRRUS LOGIC INC COM 172755100 6,481,760 65,091 SH   DFND 2 65,091 0 0
CIRRUS LOGIC INC COM 172755100 2,515,460 25,232 SH   SOLE 2 25,232 0 0
CIRRUS LOGIC INC COM 172755100 73,674,960 739,857 SH   SOLE 3 739,857 0 0
CISCO SYS INC COM 17275R102 25,791,850 435,673 SH   DFND 2 435,673 0 0
CISCO SYS INC COM 17275R102 40,289,920 680,573 SH   SOLE 2 680,573 0 0
CISCO SYS INC COM 17275R102 63,152,192 1,066,760 SH   SOLE 3 1,066,760 0 0
CINTAS CORP COM 172908105 6,474,340 35,437 SH   DFND 2 35,437 0 0
CINTAS CORP COM 172908105 10,088,840 55,234 SH   SOLE 2 55,234 0 0
CINTAS CORP COM 172908105 17,132,875 93,776 SH   SOLE 3 93,776 0 0
CITIGROUP INC COM NEW 172967424 18,272,050 259,583 SH   DFND 2 259,583 0 0
CITIGROUP INC COM NEW 172967424 22,018,090 312,768 SH   SOLE 2 312,768 0 0
CITIGROUP INC COM NEW 172967424 69,021,548 980,559 SH   SOLE 3 980,559 0 0
CITIZENS FINL GROUP INC COM 174610105 4,656,283 106,405 SH   SOLE 3 106,405 0 0
CITIZENS FINL GROUP INC COM 174610105 6,199,350 141,647 SH   SOLE 2 141,647 0 0
DISCOVER FINL SVCS COM 254709108 2,849,634 16,450 SH   SOLE 3 16,450 0 0
DISCOVER FINL SVCS COM 254709108 9,921,950 57,272 SH   SOLE 2 57,272 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 940 407 SH   SOLE 2 407 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 50,858 22,112 SH   SOLE 3 22,112 0 0
DR REDDYS LABS LTD ADR 256135203 390,060 24,703 SH   SOLE 3 24,703 0 0
DR REDDYS LABS LTD ADR 256135203 914,620 57,922 SH   SOLE 2 57,922 0 0
DOCUSIGN INC COM 256163106 2,898,320 32,225 SH   DFND 2 32,225 0 0
DOCUSIGN INC COM 256163106 112,860 1,254 SH   SOLE 2 1,254 0 0
DOCUSIGN INC COM 256163106 2,098,120 23,328 SH   SOLE 3 23,328 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 848,170 10,860 SH   DFND 2 10,860 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,591,280 20,379 SH   SOLE 2 20,379 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,368,297 43,128 SH   SOLE 3 43,128 0 0
DOLLAR GEN CORP NEW COM 256677105 1,404,641 18,526 SH   SOLE 3 18,526 0 0
DOLLAR GEN CORP NEW COM 256677105 2,475,350 32,654 SH   SOLE 2 32,654 0 0
DOLLAR TREE INC COM 256746108 945,140 12,612 SH   DFND 2 12,612 0 0
DOLLAR TREE INC COM 256746108 224,490 3,001 SH   SOLE 2 3,001 0 0
DOLLAR TREE INC COM 256746108 11,581,078 154,538 SH   SOLE 3 154,538 0 0
DOMINION ENERGY INC COM 25746U109 1,582,390 29,373 SH   SOLE 2 29,373 0 0
DOMINION ENERGY INC COM 25746U109 26,069,209 484,018 SH   SOLE 3 484,018 0 0
DOMINOS PIZZA INC COM 25754A201 4,666,470 11,117 SH   DFND 2 11,117 0 0
DOMINOS PIZZA INC COM 25754A201 2,408,090 5,734 SH   SOLE 2 5,734 0 0
DOMINOS PIZZA INC COM 25754A201 20,330,656 48,434 SH   SOLE 3 48,434 0 0
DONALDSON INC COM 257651109 413,330 6,137 SH   DFND 2 6,137 0 0
DONALDSON INC COM 257651109 756,360 11,232 SH   SOLE 2 11,232 0 0
DONALDSON INC COM 257651109 7,987,441 118,596 SH   SOLE 3 118,596 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 180,910 2,884 SH   DFND 2 2,884 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 287,590 4,584 SH   SOLE 2 4,584 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 964,160 15,370 SH   SOLE 3 15,370 0 0
DOORDASH INC CL A 25809K105 2,150,550 12,820 SH   DFND 2 12,820 0 0
DOORDASH INC CL A 25809K105 7,409,220 44,165 SH   SOLE 2 44,165 0 0
DOORDASH INC CL A 25809K105 41,666,752 248,386 SH   SOLE 3 248,386 0 0
DORMAN PRODS INC COM 258278100 529,860 4,090 SH   DFND 1 4,090 0 0
DORMAN PRODS INC COM 258278100 615,360 4,750 SH   DFND 2 4,750 0 0
DORMAN PRODS INC COM 258278100 274,776 2,121 SH   SOLE 3 2,121 0 0
DORMAN PRODS INC COM 258278100 1,287,510 9,926 SH   SOLE 2 9,926 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 331,690 17,270 SH   SOLE 2 17,270 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,595,596 395,398 SH   SOLE 3 395,398 0 0
DOUGLAS EMMETT INC COM 25960P109 363,560 19,586 SH   SOLE 2 19,586 0 0
DOUGLAS EMMETT INC COM 25960P109 1,448,200 78,028 SH   SOLE 3 78,028 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,613,882 68,298 SH   SOLE 3 68,298 0 0
DOUGLAS ELLIMAN INC COM 25961D105 20,620 12,350 SH   SOLE 2 12,350 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 195,357 17,427 SH   SOLE 3 17,427 0 0
DOVER CORP COM 260003108 1,628,370 8,680 SH   DFND 2 8,680 0 0
DOVER CORP COM 260003108 469,650 2,503 SH   SOLE 2 2,503 0 0
DOVER CORP COM 260003108 13,994,022 74,595 SH   SOLE 3 74,595 0 0
DOW INC COM 260557103 3,325,734 82,874 SH   SOLE 3 82,874 0 0
DOW INC COM 260557103 4,320,090 107,691 SH   SOLE 2 107,691 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,226,220 113,609 SH   SOLE 2 113,609 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,216,763 193,999 SH   SOLE 3 193,999 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 130,110 5,583 SH   SOLE 2 5,583 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,522,147 151,360 SH   SOLE 3 151,360 0 0
DROPBOX INC CL A 26210C104 8,353,970 278,095 SH   DFND 2 278,095 0 0
DROPBOX INC CL A 26210C104 3,646,370 121,499 SH   SOLE 2 121,499 0 0
DROPBOX INC CL A 26210C104 11,986,110 399,005 SH   SOLE 3 399,005 0 0
DROPBOX INC NOTE 3/0 26210CAD6 211,269 207,000 SH   SOLE 3 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,090 68 SH   SOLE 2 68 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 938,606 58,154 SH   SOLE 3 58,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,547,400 23,644 SH   DFND 2 23,644 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,664,060 163,947 SH   SOLE 2 163,947 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43,198,138 400,948 SH   SOLE 3 400,948 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 322,390 313,000 SH   SOLE 3 313,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 33,840 2,716 SH   SOLE 2 2,716 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 12,952,419 1,039,520 SH   SOLE 3 1,039,520 0 0
DUOLINGO INC CL A COM 26603R106 569,010 1,755 SH   SOLE 2 1,755 0 0
DUOLINGO INC CL A COM 26603R106 5,552,763 17,126 SH   SOLE 3 17,126 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,457,210 19,111 SH   DFND 2 19,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,062,700 92,598 SH   SOLE 2 92,598 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,728,698 206,278 SH   SOLE 3 206,278 0 0
DOXIMITY INC CL A 26622P107 722,370 13,530 SH   DFND 1 13,530 0 0
DOXIMITY INC CL A 26622P107 1,083,040 20,285 SH   SOLE 2 20,285 0 0
DOXIMITY INC CL A 26622P107 12,824,064 240,196 SH   SOLE 3 240,196 0 0
DUTCH BROS INC CL A 26701L100 673,240 12,853 SH   DFND 1 12,853 0 0
DUTCH BROS INC CL A 26701L100 310 6 SH   SOLE 2 6 0 0
DUTCH BROS INC CL A 26701L100 18,888,542 360,606 SH   SOLE 3 360,606 0 0
D-WAVE QUANTUM INC COM 26740W109 110,527 13,158 SH   SOLE 3 13,158 0 0
DYCOM INDS INC COM 267475101 597,900 3,435 SH   DFND 2 3,435 0 0
DYCOM INDS INC COM 267475101 55,330 318 SH   SOLE 2 318 0 0
DYCOM INDS INC COM 267475101 12,687,233 72,890 SH   SOLE 3 72,890 0 0
DYNATRACE INC COM NEW 268150109 56,920 1,047 SH   SOLE 2 1,047 0 0
DYNATRACE INC COM NEW 268150109 44,519,063 819,118 SH   SOLE 3 819,118 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 17,580 1,377 SH   SOLE 2 1,377 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,400,946 109,706 SH   SOLE 3 109,706 0 0
DYNEX CAP INC COM 26817Q886 2,630 208 SH   SOLE 2 208 0 0
DYNEX CAP INC COM 26817Q886 3,299,601 260,838 SH   SOLE 3 260,838 0 0
E L F BEAUTY INC COM 26856L103 365,040 2,908 SH   SOLE 2 2,908 0 0
E L F BEAUTY INC COM 26856L103 21,284,868 169,533 SH   SOLE 3 169,533 0 0
EL POLLO LOCO HLDGS INC COM 268603107 165,172 14,313 SH   SOLE 3 14,313 0 0
ENI S P A SPONSORED ADR 26874R108 219 8 SH   SOLE 3 8 0 0
ENI S P A SPONSORED ADR 26874R108 226,170 8,267 SH   SOLE 2 8,267 0 0
EOG RES INC COM 26875P101 4,883,690 39,833 SH   SOLE 2 39,833 0 0
EOG RES INC COM 26875P101 36,813,103 300,319 SH   SOLE 3 300,319 0 0
EQT CORP COM 26884L109 1,590,730 34,509 SH   SOLE 2 34,509 0 0
EQT CORP COM 26884L109 32,391,030 702,473 SH   SOLE 3 702,473 0 0
EPR PPTYS COM SH BEN INT 26884U109 93,150 2,104 SH   SOLE 2 2,104 0 0
EPR PPTYS COM SH BEN INT 26884U109 6,311,715 142,541 SH   SOLE 3 142,541 0 0
EAGLE BANCORP INC MD COM 268948106 810 31 SH   SOLE 2 31 0 0
EAGLE BANCORP INC MD COM 268948106 528,982 20,322 SH   SOLE 3 20,322 0 0
EAGLE MATLS INC COM 26969P108 1,075,520 4,359 SH   SOLE 2 4,359 0 0
EAGLE MATLS INC COM 26969P108 12,819,676 51,952 SH   SOLE 3 51,952 0 0
EAST WEST BANCORP INC COM 27579R104 6,333,370 66,138 SH   DFND 2 66,138 0 0
EAST WEST BANCORP INC COM 27579R104 1,405,374 14,676 SH   SOLE 3 14,676 0 0
EAST WEST BANCORP INC COM 27579R104 5,731,580 59,856 SH   SOLE 2 59,856 0 0
EASTERN BANKSHARES INC COM 27627N105 694,088 40,237 SH   SOLE 3 40,237 0 0
EASTGROUP PPTYS INC COM 277276101 1,327,890 8,283 SH   SOLE 2 8,283 0 0
EASTGROUP PPTYS INC COM 277276101 15,611,986 97,277 SH   SOLE 3 97,277 0 0
EASTMAN CHEM CO COM 277432100 2,104,920 23,042 SH   SOLE 2 23,042 0 0
EASTMAN CHEM CO COM 277432100 76,112,115 833,466 SH   SOLE 3 833,466 0 0
EBAY INC. COM 278642103 2,730,870 44,082 SH   DFND 2 44,082 0 0
EBAY INC. COM 278642103 7,848,860 126,693 SH   SOLE 2 126,693 0 0
EBAY INC. COM 278642103 10,379,289 167,543 SH   SOLE 3 167,543 0 0
ECHOSTAR CORP CL A 278768106 8,790 384 SH   SOLE 2 384 0 0
ECHOSTAR CORP CL A 278768106 1,108,933 48,425 SH   SOLE 3 48,425 0 0
ECOLAB INC COM 278865100 4,399,340 18,784 SH   SOLE 2 18,784 0 0
ECOLAB INC COM 278865100 203,359,064 867,869 SH   SOLE 3 867,869 0 0
ECOVYST INC COM 27923Q109 165,230 21,617 SH   SOLE 2 21,617 0 0
ECOVYST INC COM 27923Q109 1,465,490 191,818 SH   SOLE 3 191,818 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 748,080 4,311 SH   SOLE 2 4,311 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 46,971,861 270,622 SH   SOLE 3 270,622 0 0
F5 INC COM 315616102 20,702,720 82,327 SH   DFND 2 82,327 0 0
F5 INC COM 315616102 7,233,900 28,770 SH   SOLE 2 28,770 0 0
F5 INC COM 315616102 18,169,713 72,254 SH   SOLE 3 72,254 0 0
FIBROGEN INC COM 31572Q808 67,116 126,754 SH   SOLE 3 126,754 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,658,790 45,290 SH   SOLE 2 45,290 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,230,406 498,086 SH   SOLE 3 498,086 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 200,240 3,567 SH   SOLE 2 3,567 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,117,844 144,600 SH   SOLE 3 144,600 0 0
FIFTH THIRD BANCORP COM 316773100 4,293,680 101,551 SH   SOLE 2 101,551 0 0
FIFTH THIRD BANCORP COM 316773100 27,394,861 647,939 SH   SOLE 3 647,939 0 0
FINANCIAL INSTNS INC COM 317585404 7,850 288 SH   SOLE 2 288 0 0
FINANCIAL INSTNS INC COM 317585404 263,594 9,659 SH   SOLE 3 9,659 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,636,137 682,789 SH   SOLE 3 682,789 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 660 35 SH   SOLE 2 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 4,788,605 255,665 SH   SOLE 3 255,665 0 0
FIRST AMERN FINL CORP COM 31847R102 899,970 14,416 SH   SOLE 2 14,416 0 0
FIRST AMERN FINL CORP COM 31847R102 1,734,521 27,779 SH   SOLE 3 27,779 0 0
FIRST BANCORP P R COM NEW 318672706 8,830 475 SH   SOLE 2 475 0 0
FIRST BANCORP P R COM NEW 318672706 8,123,124 436,962 SH   SOLE 3 436,962 0 0
FIRST BANCORP N C COM 318910106 2,814,871 64,018 SH   SOLE 3 64,018 0 0
FIRST BUSEY CORP COM NEW 319383204 3,149,090 133,624 SH   SOLE 2 133,624 0 0
FIRST BUSEY CORP COM NEW 319383204 3,734,242 158,432 SH   SOLE 3 158,432 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 583,120 276 SH   SOLE 2 276 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,821,370 2,755 SH   SOLE 3 2,755 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 77,494 4,580 SH   SOLE 3 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 326,180 19,277 SH   SOLE 2 19,277 0 0
FIRST FINL BANCORP OH COM 320209109 1,369,724 50,957 SH   SOLE 3 50,957 0 0
FIRST FINL BANKSHARES INC COM 32020R109 543,740 15,083 SH   SOLE 2 15,083 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,266,689 35,137 SH   SOLE 3 35,137 0 0
FIRST FNDTN INC COM 32026V104 1,970 318 SH   SOLE 2 318 0 0
FIRST FNDTN INC COM 32026V104 352,902 56,828 SH   SOLE 3 56,828 0 0
FIRST HORIZON CORPORATION COM 320517105 4,150,420 206,047 SH   SOLE 2 206,047 0 0
FIRST HORIZON CORPORATION COM 320517105 8,248,881 409,577 SH   SOLE 3 409,577 0 0
FIRST HAWAIIAN INC COM 32051X108 260,030 10,021 SH   SOLE 2 10,021 0 0
FIRST HAWAIIAN INC COM 32051X108 12,520,174 482,473 SH   SOLE 3 482,473 0 0
FIRST INDL RLTY TR INC COM 32054K103 516,710 10,313 SH   SOLE 2 10,313 0 0
FIRST INDL RLTY TR INC COM 32054K103 5,075,713 101,251 SH   SOLE 3 101,251 0 0
FIRST INTERNET BANCORP COM 320557101 143,040 3,973 SH   SOLE 2 3,973 0 0
FIRST INTERNET BANCORP COM 320557101 326,501 9,072 SH   SOLE 3 9,072 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 546,290 16,824 SH   SOLE 2 16,824 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 17,814,633 548,649 SH   SOLE 3 548,649 0 0
FIRST LONG IS CORP COM 320734106 117,606 10,069 SH   SOLE 3 10,069 0 0
FIRST MERCHANTS CORP COM 320817109 163,120 4,087 SH   SOLE 2 4,087 0 0
FIRST MERCHANTS CORP COM 320817109 9,918,409 248,644 SH   SOLE 3 248,644 0 0
FIRST SOLAR INC COM 336433107 1,819,720 10,327 SH   SOLE 2 10,327 0 0
FIRST SOLAR INC COM 336433107 2,944,618 16,708 SH   SOLE 3 16,708 0 0
1ST SOURCE CORP COM 336901103 530 9 SH   SOLE 2 9 0 0
1ST SOURCE CORP COM 336901103 3,122,454 53,485 SH   SOLE 3 53,485 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 52,240 2,809 SH   SOLE 2 2,809 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,541,028 136,541 SH   SOLE 3 136,541 0 0
FIRSTSERVICE CORP NEW COM 33767E202 351,722 1,943 SH   SOLE 3 1,943 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,768,330 9,768 SH   SOLE 2 9,768 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 23,210 224 SH   SOLE 2 224 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 67,169,889 648,358 SH   SOLE 3 648,358 0 0
FISERV INC COM 337738108 8,594,360 41,838 SH   DFND 2 41,838 0 0
FISERV INC COM 337738108 9,527,170 46,373 SH   SOLE 2 46,373 0 0
FISERV INC COM 337738108 178,909,727 870,946 SH   SOLE 3 870,946 0 0
FIRSTENERGY CORP COM 337932107 9,212,020 231,574 SH   DFND 2 231,574 0 0
FIRSTENERGY CORP COM 337932107 4,876,410 122,549 SH   SOLE 2 122,549 0 0
FIRSTENERGY CORP COM 337932107 22,416,070 563,501 SH   SOLE 3 563,501 0 0
FIVE BELOW INC COM 33829M101 110,290 1,052 SH   SOLE 2 1,052 0 0
FIVE BELOW INC COM 33829M101 18,844,623 179,541 SH   SOLE 3 179,541 0 0
FIVE9 INC COM 338307101 30,430 750 SH   SOLE 2 750 0 0
FIVE9 INC COM 338307101 1,323,645 32,570 SH   SOLE 3 32,570 0 0
FIVE STAR BANCORP COM 33830T103 289,466 9,620 SH   SOLE 3 9,620 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 878,870 8,813 SH   SOLE 2 8,813 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,907,253 249,822 SH   SOLE 3 249,822 0 0
FLUOR CORP NEW COM 343412102 751,960 15,247 SH   SOLE 2 15,247 0 0
FLUOR CORP NEW COM 343412102 6,824,458 138,371 SH   SOLE 3 138,371 0 0
FLOWERS FOODS INC COM 343498101 117,140 5,670 SH   DFND 2 5,670 0 0
FLOWERS FOODS INC COM 343498101 525,790 25,412 SH   SOLE 2 25,412 0 0
FLOWERS FOODS INC COM 343498101 3,475,425 168,220 SH   SOLE 3 168,220 0 0
FLOWSERVE CORP COM 34354P105 376,700 6,543 SH   SOLE 2 6,543 0 0
FLOWSERVE CORP COM 34354P105 8,573,356 149,050 SH   SOLE 3 149,050 0 0
FLUENCE ENERGY INC COM CL A 34379V103 2,510 157 SH   SOLE 2 157 0 0
FLUENCE ENERGY INC COM CL A 34379V103 250,602 15,781 SH   SOLE 3 15,781 0 0
STANDARD BIOTOOLS INC COM 34385P108 57,500 32,881 SH   SOLE 2 32,881 0 0
STANDARD BIOTOOLS INC COM 34385P108 57,554 32,888 SH   SOLE 3 32,888 0 0
FLUSHING FINL CORP COM 343873105 1,962,129 137,404 SH   SOLE 3 137,404 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,450 17 SH   SOLE 2 17 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,596,965 311,112 SH   SOLE 3 311,112 0 0
FOOT LOCKER INC COM 344849104 87,450 4,018 SH   SOLE 2 4,018 0 0
FOOT LOCKER INC COM 344849104 8,899,187 408,970 SH   SOLE 3 408,970 0 0
FORD MTR CO COM 345370860 9,369,080 946,372 SH   DFND 2 946,372 0 0
FORD MTR CO COM 345370860 2,702,235 272,953 SH   SOLE 3 272,953 0 0
FORD MTR CO COM 345370860 3,682,640 372,067 SH   SOLE 2 372,067 0 0
FORD MTR CO NOTE 3/1 345370CZ1 435,150 450,000 SH   SOLE 3 450,000 0 0
FORESTAR GROUP INC COM 346232101 1,240 48 SH   SOLE 2 48 0 0
FORESTAR GROUP INC COM 346232101 639,576 24,675 SH   SOLE 3 24,675 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 9,373 10,069 SH   SOLE 3 10,069 0 0
FORMFACTOR INC COM 346375108 23,540 535 SH   SOLE 2 535 0 0
FORMFACTOR INC COM 346375108 70,178,372 1,594,963 SH   SOLE 3 1,594,963 0 0
FORRESTER RESH INC COM 346563109 5,860 374 SH   SOLE 2 374 0 0
FORRESTER RESH INC COM 346563109 360,081 22,979 SH   SOLE 3 22,979 0 0
GRACO INC COM 384109104 2,164,140 25,675 SH   DFND 2 25,675 0 0
GRACO INC COM 384109104 6,175,160 73,261 SH   SOLE 2 73,261 0 0
GRACO INC COM 384109104 12,055,662 143,026 SH   SOLE 3 143,026 0 0
GRAFTECH INTL LTD COM 384313508 30,227 17,472 SH   SOLE 3 17,472 0 0
GRAHAM HLDGS CO COM CL B 384637104 90,680 104 SH   DFND 2 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 61,020 70 SH   SOLE 2 70 0 0
GRAHAM HLDGS CO COM CL B 384637104 659,172 756 SH   SOLE 3 756 0 0
GRAINGER W W INC COM 384802104 6,164,090 5,848 SH   DFND 2 5,848 0 0
GRAINGER W W INC COM 384802104 11,221,416 10,646 SH   SOLE 3 10,646 0 0
GRAINGER W W INC COM 384802104 12,608,090 11,963 SH   SOLE 2 11,963 0 0
GRAND CANYON ED INC COM 38526M106 157,250 960 SH   DFND 2 960 0 0
GRAND CANYON ED INC COM 38526M106 3,155,680 19,263 SH   SOLE 2 19,263 0 0
GRAND CANYON ED INC COM 38526M106 28,141,004 171,801 SH   SOLE 3 171,801 0 0
GRANITE CONSTR INC COM 387328107 6,230 71 SH   SOLE 2 71 0 0
GRANITE CONSTR INC COM 387328107 616,075 7,024 SH   SOLE 3 7,024 0 0
GRANITE PT MTG TR INC COM STK 38741L107 147,424 52,840 SH   SOLE 3 52,840 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,197,980 44,122 SH   SOLE 2 44,122 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62,567,107 2,303,649 SH   SOLE 3 2,303,649 0 0
RITHM PROPERTY TRUST INC COM 38983D300 79,124 26,641 SH   SOLE 3 26,641 0 0
GREEN BRICK PARTNERS INC COM 392709101 691,212 12,236 SH   SOLE 3 12,236 0 0
GREEN DOT CORP CL A 39304D102 31,920 3,000 SH   SOLE 3 3,000 0 0
GREEN DOT CORP CL A 39304D102 184,600 17,351 SH   SOLE 2 17,351 0 0
GREENBRIER COS INC COM 393657101 453,150 7,430 SH   DFND 1 7,430 0 0
GREENBRIER COS INC COM 393657101 1,040 17 SH   SOLE 2 17 0 0
GREENBRIER COS INC COM 393657101 1,377,093 22,579 SH   SOLE 3 22,579 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 121,050 100,000 SH   SOLE 3 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,173,594 458,435 SH   SOLE 3 458,435 0 0
GREIF INC CL A 397624107 2,630 43 SH   SOLE 2 43 0 0
GREIF INC CL A 397624107 291,970 4,777 SH   SOLE 3 4,777 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 509,060 22,889 SH   DFND 1 22,889 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 9,438,389 424,388 SH   SOLE 3 424,388 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 438,940 15,445 SH   DFND 1 15,445 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 330,200 11,618 SH   SOLE 2 11,618 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 17,637,452 620,600 SH   SOLE 3 620,600 0 0
GRIFFON CORP COM 398433102 35,740 501 SH   SOLE 2 501 0 0
GRIFFON CORP COM 398433102 2,225,691 31,229 SH   SOLE 3 31,229 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15,840 2,131 SH   SOLE 2 2,131 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 13,844,345 1,860,799 SH   SOLE 3 1,860,799 0 0
GRINDR INC COM 39854F101 447,730 25,097 SH   DFND 1 25,097 0 0
GRINDR INC COM 39854F101 1,410 79 SH   SOLE 2 79 0 0
GRINDR INC COM 39854F101 9,259 519 SH   SOLE 3 519 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 154,960 9,926 SH   SOLE 2 9,926 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 236,445 15,147 SH   SOLE 3 15,147 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 195,560 464 SH   SOLE 2 464 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,293,273 5,441 SH   SOLE 3 5,441 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15,446,012 247,850 SH   SOLE 3 247,850 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 72,406 43,099 SH   SOLE 3 43,099 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5,010 73 SH   SOLE 2 73 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,052,679 29,905 SH   SOLE 3 29,905 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 15,220 87 SH   SOLE 2 87 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 2,000,836 11,434 SH   SOLE 3 11,434 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 770 3 SH   SOLE 2 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,115,879 23,739 SH   SOLE 3 23,739 0 0
GUARDANT HEALTH INC COM 40131M109 840 28 SH   SOLE 2 28 0 0
GUARDANT HEALTH INC COM 40131M109 1,620,158 53,033 SH   SOLE 3 53,033 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 59,970 2,958 SH   SOLE 2 2,958 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,049,407 51,797 SH   SOLE 3 51,797 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,967,140 65,056 SH   DFND 2 65,056 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,180,320 12,931 SH   SOLE 2 12,931 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47,909,762 284,196 SH   SOLE 3 284,196 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,840 10 SH   SOLE 2 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,669,817 19,923 SH   SOLE 3 19,923 0 0
HF SINCLAIR CORP COM 403949100 673,205 19,207 SH   SOLE 3 19,207 0 0
HF SINCLAIR CORP COM 403949100 1,342,110 38,228 SH   SOLE 2 38,228 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,852,776 119,542 SH   SOLE 3 119,542 0 0
HBT FINL INC. COM 404111106 1,070 49 SH   SOLE 2 49 0 0
HBT FINL INC. COM 404111106 240,791 10,995 SH   SOLE 3 10,995 0 0
HCA HEALTHCARE INC COM 40412C101 8,001,100 26,657 SH   DFND 2 26,657 0 0
HCA HEALTHCARE INC COM 40412C101 6,001,980 20,003 SH   SOLE 2 20,003 0 0
HCA HEALTHCARE INC COM 40412C101 12,444,519 41,461 SH   SOLE 3 41,461 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,920,050 45,728 SH   SOLE 2 45,728 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 122,551,299 1,919,062 SH   SOLE 3 1,919,062 0 0
HCI GROUP INC COM 40416E103 149,080 1,278 SH   SOLE 2 1,278 0 0
HCI GROUP INC COM 40416E103 381,869 3,277 SH   SOLE 3 3,277 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,269,510 106,538 SH   SOLE 2 106,538 0 0
HP INC COM 40434L105 20,578,180 630,652 SH   DFND 2 630,652 0 0
HP INC COM 40434L105 5,797,330 177,667 SH   SOLE 2 177,667 0 0
HP INC COM 40434L105 23,889,206 732,124 SH   SOLE 3 732,124 0 0
ITRON INC COM 465741106 15,206,738 140,051 SH   SOLE 3 140,051 0 0
IVANHOE ELECTRIC INC COM 46578C108 637,009 84,372 SH   SOLE 3 84,372 0 0
JBG SMITH PPTYS COM 46590V100 3,490 227 SH   SOLE 2 227 0 0
JBG SMITH PPTYS COM 46590V100 2,077,102 135,140 SH   SOLE 3 135,140 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,395,631 105,033 SH   SOLE 3 105,033 0 0
J & J SNACK FOODS CORP COM 466032109 852,860 5,493 SH   SOLE 2 5,493 0 0
J & J SNACK FOODS CORP COM 466032109 18,045,497 116,325 SH   SOLE 3 116,325 0 0
JPMORGAN CHASE & CO. COM 46625H100 86,686,400 361,576 SH   SOLE 2 361,576 0 0
JPMORGAN CHASE & CO. COM 46625H100 103,336,584 431,090 SH   SOLE 3 431,090 0 0
JABIL INC COM 466313103 10,762,140 74,789 SH   DFND 2 74,789 0 0
JABIL INC COM 466313103 3,827,164 26,596 SH   SOLE 3 26,596 0 0
JABIL INC COM 466313103 6,991,670 48,583 SH   SOLE 2 48,583 0 0
JACK IN THE BOX INC COM 466367109 2,780 67 SH   SOLE 2 67 0 0
JACK IN THE BOX INC COM 466367109 856,077 20,559 SH   SOLE 3 20,559 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 56,126,150 1,114,292 SH   SOLE 2 1,114,292 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,849,310 55,688 SH   DFND 2 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 989,670 11,364 SH   SOLE 2 11,364 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,611,871 64,445 SH   SOLE 3 64,445 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,598,420 11,963 SH   SOLE 2 11,963 0 0
JACOBS SOLUTIONS INC COM 46982L108 30,737,544 230,037 SH   SOLE 3 230,037 0 0
JAMF HLDG CORP COM 47074L105 35,810 2,548 SH   SOLE 2 2,548 0 0
JAMF HLDG CORP COM 47074L105 1,504,839 107,106 SH   SOLE 3 107,106 0 0
JANUX THERAPEUTICS INC COM 47103J105 368,730 6,887 SH   DFND 1 6,887 0 0
JANUX THERAPEUTICS INC COM 47103J105 210 4 SH   SOLE 2 4 0 0
JANUX THERAPEUTICS INC COM 47103J105 133,154 2,487 SH   SOLE 3 2,487 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 48,640 6,618 SH   SOLE 2 6,618 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,486,777 338,337 SH   SOLE 3 338,337 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 234,119 231,000 SH   SOLE 3 231,000 0 0
JD.COM INC SPON ADS CL A 47215P106 451,760 13,030 SH   SOLE 2 13,030 0 0
JD.COM INC SPON ADS CL A 47215P106 2,646,985 76,348 SH   SOLE 3 76,348 0 0
JEFFERIES FINL GROUP INC COM 47233W109 506,850 6,465 SH   DFND 1 6,465 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,142,400 14,571 SH   SOLE 2 14,571 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31,516,565 401,997 SH   SOLE 3 401,997 0 0
JELD-WEN HLDG INC COM 47580P103 490 60 SH   SOLE 2 60 0 0
JELD-WEN HLDG INC COM 47580P103 188,026 22,958 SH   SOLE 3 22,958 0 0
JETBLUE AWYS CORP COM 477143101 645,840 82,168 SH   DFND 2 82,168 0 0
JETBLUE AWYS CORP COM 477143101 10,390 1,322 SH   SOLE 2 1,322 0 0
JETBLUE AWYS CORP COM 477143101 113,514 14,442 SH   SOLE 3 14,442 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 40,910 322 SH   SOLE 2 322 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,751,484 29,516 SH   SOLE 3 29,516 0 0
JOHNSON & JOHNSON COM 478160104 25,785,010 178,295 SH   DFND 2 178,295 0 0
JOHNSON & JOHNSON COM 478160104 61,119,500 422,621 SH   SOLE 2 422,621 0 0
JOHNSON & JOHNSON COM 478160104 88,116,243 609,295 SH   SOLE 3 609,295 0 0
JOHNSON OUTDOORS INC CL A 479167108 370 11 SH   SOLE 2 11 0 0
JOHNSON OUTDOORS INC CL A 479167108 355,608 10,776 SH   SOLE 3 10,776 0 0
JONES LANG LASALLE INC COM 48020Q107 1,325,950 5,238 SH   DFND 2 5,238 0 0
JONES LANG LASALLE INC COM 48020Q107 1,241,960 4,905 SH   SOLE 2 4,905 0 0
JONES LANG LASALLE INC COM 48020Q107 6,581,387 25,999 SH   SOLE 3 25,999 0 0
ZIFF DAVIS INC COM 48123V102 1,830,930 33,694 SH   DFND 2 33,694 0 0
ZIFF DAVIS INC COM 48123V102 194,170 3,572 SH   SOLE 2 3,572 0 0
ZIFF DAVIS INC COM 48123V102 995,400 18,318 SH   SOLE 3 18,318 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 70,081 75,000 SH   SOLE 3 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 163,072 42,689 SH   SOLE 3 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 70,320 1,878 SH   SOLE 2 1,878 0 0
JUNIPER NETWORKS INC COM 48203R104 900,448 24,044 SH   SOLE 3 24,044 0 0
OPENLANE INC COM 48238T109 621,850 31,348 SH   SOLE 2 31,348 0 0
OPENLANE INC COM 48238T109 1,678,583 84,606 SH   SOLE 3 84,606 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 298,099 5,239 SH   SOLE 3 5,239 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 366,330 6,438 SH   SOLE 2 6,438 0 0
KBR INC COM 48242W106 678,250 11,708 SH   SOLE 2 11,708 0 0
KBR INC COM 48242W106 18,923,588 326,663 SH   SOLE 3 326,663 0 0
KLA CORP COM NEW 482480100 2,430,070 3,857 SH   SOLE 2 3,857 0 0
KLA CORP COM NEW 482480100 50,947,722 80,854 SH   SOLE 3 80,854 0 0
MASTERCARD INCORPORATED CL A 57636Q104 433,876,830 823,968 SH   SOLE 3 823,968 0 0
MASTERBRAND INC COMMON STOCK 57638P104 58,820 4,028 SH   SOLE 2 4,028 0 0
MASTERBRAND INC COMMON STOCK 57638P104 436,927 29,906 SH   SOLE 3 29,906 0 0
MATADOR RES CO COM 576485205 2,739,340 48,680 SH   SOLE 2 48,680 0 0
MATADOR RES CO COM 576485205 4,638,975 82,456 SH   SOLE 3 82,456 0 0
MATCH GROUP INC NEW COM 57667L107 3,281,110 100,309 SH   DFND 2 100,309 0 0
MATCH GROUP INC NEW COM 57667L107 663,150 20,275 SH   SOLE 2 20,275 0 0
MATCH GROUP INC NEW COM 57667L107 3,362,621 102,801 SH   SOLE 3 102,801 0 0
MATERIALISE NV SPONSORED ADS 57667T100 180,717 25,670 SH   SOLE 3 25,670 0 0
MATERION CORP COM 576690101 1,667,290 16,859 SH   SOLE 2 16,859 0 0
MATERION CORP COM 576690101 2,719,991 27,508 SH   SOLE 3 27,508 0 0
MATSON INC COM 57686G105 35,980 267 SH   SOLE 2 267 0 0
MATSON INC COM 57686G105 308,109 2,285 SH   SOLE 3 2,285 0 0
MATTEL INC COM 577081102 3,950 222 SH   SOLE 2 222 0 0
MATTEL INC COM 577081102 792,744 44,712 SH   SOLE 3 44,712 0 0
MATTHEWS INTL CORP CL A 577128101 261,800 9,457 SH   SOLE 2 9,457 0 0
MATTHEWS INTL CORP CL A 577128101 4,679,387 169,053 SH   SOLE 3 169,053 0 0
MAXIMUS INC COM 577933104 3,271,830 43,829 SH   DFND 2 43,829 0 0
MAXIMUS INC COM 577933104 51,940 696 SH   SOLE 2 696 0 0
MAXIMUS INC COM 577933104 2,434,710 32,615 SH   SOLE 3 32,615 0 0
MAYVILLE ENGR CO INC COM 578605107 690 44 SH   SOLE 2 44 0 0
MAYVILLE ENGR CO INC COM 578605107 762,829 48,526 SH   SOLE 3 48,526 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,759,940 23,085 SH   SOLE 2 23,085 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,551,082 138,393 SH   SOLE 3 138,393 0 0
MCDONALDS CORP COM 580135101 4,705,100 16,231 SH   DFND 2 16,231 0 0
MCDONALDS CORP COM 580135101 20,461,886 70,585 SH   SOLE 3 70,585 0 0
MCDONALDS CORP COM 580135101 20,688,160 71,348 SH   SOLE 2 71,348 0 0
MCGRATH RENTCORP COM 580589109 450 4 SH   SOLE 2 4 0 0
MCGRATH RENTCORP COM 580589109 1,182,049 10,571 SH   SOLE 3 10,571 0 0
MCKESSON CORP COM 58155Q103 22,909,310 40,198 SH   DFND 2 40,198 0 0
MCKESSON CORP COM 58155Q103 25,177,830 44,173 SH   SOLE 2 44,173 0 0
MCKESSON CORP COM 58155Q103 29,056,291 50,984 SH   SOLE 3 50,984 0 0
MEDIAALPHA INC CL A 58450V104 1,300,393 115,181 SH   SOLE 3 115,181 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 28,010 7,083 SH   SOLE 2 7,083 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 127,068 32,169 SH   SOLE 3 32,169 0 0
MEDIFAST INC COM 58470H101 270 15 SH   SOLE 2 15 0 0
MEDIFAST INC COM 58470H101 211,246 11,989 SH   SOLE 3 11,989 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,850 751 SH   SOLE 2 751 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,742,690 132,827 SH   SOLE 3 132,827 0 0
MEDPACE HLDGS INC COM 58506Q109 844,650 2,543 SH   SOLE 2 2,543 0 0
MEDPACE HLDGS INC COM 58506Q109 31,825,973 95,795 SH   SOLE 3 95,795 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 420 72 SH   SOLE 2 72 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 4,197,912 725,028 SH   SOLE 3 725,028 0 0
MERCADOLIBRE INC COM 58733R102 11,416,110 6,715 SH   SOLE 2 6,715 0 0
MERCADOLIBRE INC COM 58733R102 180,800,983 106,326 SH   SOLE 3 106,326 0 0
MERCANTILE BK CORP COM 587376104 200,516 4,507 SH   SOLE 3 4,507 0 0
MERCER INTL INC COM 588056101 130,650 20,100 SH   SOLE 3 20,100 0 0
MERCHANTS BANCORP IND COM 58844R108 7,651,114 209,792 SH   SOLE 3 209,792 0 0
MERCK & CO INC COM 58933Y105 4,100,590 41,220 SH   DFND 2 41,220 0 0
MERCK & CO INC COM 58933Y105 47,471,920 477,196 SH   SOLE 2 477,196 0 0
MERCK & CO INC COM 58933Y105 113,972,047 1,145,678 SH   SOLE 3 1,145,678 0 0
MERCURY SYS INC COM 589378108 205,680 4,896 SH   SOLE 2 4,896 0 0
MERCURY SYS INC COM 589378108 5,850,180 139,290 SH   SOLE 3 139,290 0 0
MERCURY GENL CORP NEW COM 589400100 930 14 SH   SOLE 2 14 0 0
MERCURY GENL CORP NEW COM 589400100 400,675 6,027 SH   SOLE 3 6,027 0 0
MERIT MED SYS INC COM 589889104 354,290 3,663 SH   DFND 1 3,663 0 0
MERIT MED SYS INC COM 589889104 2,347,590 24,272 SH   DFND 2 24,272 0 0
MERIT MED SYS INC COM 589889104 1,165,210 12,051 SH   SOLE 2 12,051 0 0
MERIT MED SYS INC COM 589889104 14,250,144 147,334 SH   SOLE 3 147,334 0 0
MERITAGE HOMES CORP COM 59001A102 119,690 778 SH   SOLE 2 778 0 0
MERITAGE HOMES CORP COM 59001A102 7,217,388 46,921 SH   SOLE 3 46,921 0 0
MERSANA THERAPEUTICS INC COM 59045L106 99,424 69,527 SH   SOLE 3 69,527 0 0
MESA LABS INC COM 59064R109 194,090 1,470 SH   SOLE 2 1,470 0 0
MESA LABS INC COM 59064R109 519,700 3,941 SH   SOLE 3 3,941 0 0
PATHWARD FINANCIAL INC COM 59100U108 449,430 6,108 SH   DFND 1 6,108 0 0
PATHWARD FINANCIAL INC COM 59100U108 875,900 11,904 SH   DFND 2 11,904 0 0
PATHWARD FINANCIAL INC COM 59100U108 168,920 2,297 SH   SOLE 2 2,297 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,235,850 16,796 SH   SOLE 3 16,796 0 0
METAGENOMI INC COM 59102M104 100,181 27,751 SH   SOLE 3 27,751 0 0
METHODE ELECTRS INC COM 591520200 582,898 49,440 SH   SOLE 3 49,440 0 0
METLIFE INC COM 59156R108 4,046,020 49,410 SH   SOLE 2 49,410 0 0
METLIFE INC COM 59156R108 31,641,462 386,437 SH   SOLE 3 386,437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,930,210 4,029 SH   DFND 2 4,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,091,180 7,432 SH   SOLE 2 7,432 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,776,443 10,441 SH   SOLE 3 10,441 0 0
MICROSOFT CORP COM 594918104 117,489,040 278,740 SH   DFND 2 278,740 0 0
MICROSOFT CORP COM 594918104 421,540,870 1,000,090 SH   SOLE 2 1,000,090 0 0
MICROSOFT CORP COM 594918104 1,872,788,568 4,443,152 SH   SOLE 3 4,443,152 0 0
MICROVISION INC DEL COM NEW 594960304 33,279 25,404 SH   SOLE 3 25,404 0 0
MICROSTRATEGY INC CL A NEW 594972408 664,180 2,291 SH   SOLE 2 2,291 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,803,811 9,681 SH   SOLE 3 9,681 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,224,470 125,974 SH   SOLE 2 125,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 48,967,437 853,835 SH   SOLE 3 853,835 0 0
MICRON TECHNOLOGY INC COM 595112103 8,072,040 95,913 SH   DFND 2 95,913 0 0
MICRON TECHNOLOGY INC COM 595112103 8,072,964 95,924 SH   SOLE 3 95,924 0 0
MICRON TECHNOLOGY INC COM 595112103 10,548,510 125,366 SH   SOLE 2 125,366 0 0
MID-AMER APT CMNTYS INC COM 59522J103 524,450 3,393 SH   SOLE 2 3,393 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,748,184 173,049 SH   SOLE 3 173,049 0 0
MIDDLEBY CORP COM 596278101 748,570 5,526 SH   SOLE 2 5,526 0 0
MIDDLEBY CORP COM 596278101 87,922,627 649,115 SH   SOLE 3 649,115 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,400 180 SH   SOLE 2 180 0 0
MIDLAND STATES BANCORP INC COM 597742105 295,435 12,108 SH   SOLE 3 12,108 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 572,849 19,672 SH   SOLE 3 19,672 0 0
MILLERKNOLL INC COM 600544100 4,580 203 SH   SOLE 2 203 0 0
MILLERKNOLL INC COM 600544100 356,899 15,799 SH   SOLE 3 15,799 0 0
MILLER INDS INC TENN COM NEW 600551204 1,700 26 SH   SOLE 2 26 0 0
MILLER INDS INC TENN COM NEW 600551204 249,937 3,824 SH   SOLE 3 3,824 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 72,488 10,415 SH   SOLE 3 10,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106 968,170 12,704 SH   DFND 2 12,704 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,910 25 SH   SOLE 2 25 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,437,569 136,958 SH   SOLE 3 136,958 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 582,520 33,382 SH   DFND 1 33,382 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 19,890 1,140 SH   SOLE 2 1,140 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,676,760 153,396 SH   SOLE 3 153,396 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 386,990 9,359 SH   DFND 1 9,359 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 113,919 2,755 SH   SOLE 3 2,755 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 347,130 228,000 SH   SOLE 3 228,000 0 0
MISSION PRODUCE INC COM 60510V108 13,149 915 SH   SOLE 3 915 0 0
MISSION PRODUCE INC COM 60510V108 144,760 10,076 SH   SOLE 2 10,076 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 28,929,441 836,111 SH   SOLE 3 836,111 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,029,090 96,030 SH   SOLE 2 96,030 0 0
O-I GLASS INC COM 67098H104 257,960 23,791 SH   SOLE 2 23,791 0 0
O-I GLASS INC COM 67098H104 752,112 69,383 SH   SOLE 3 69,383 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,561,830 8,907 SH   DFND 2 8,907 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,084,650 6,816 SH   SOLE 2 6,816 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 119,244,048 100,560 SH   SOLE 3 100,560 0 0
OFG BANCORP COM 67103X102 185,170 4,374 SH   SOLE 2 4,374 0 0
OFG BANCORP COM 67103X102 768,785 18,166 SH   SOLE 3 18,166 0 0
OSI SYSTEMS INC COM 671044105 346,380 2,069 SH   SOLE 2 2,069 0 0
OSI SYSTEMS INC COM 671044105 1,054,809 6,300 SH   SOLE 3 6,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 379,370 3,245 SH   SOLE 2 3,245 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 26,050,361 222,805 SH   SOLE 3 222,805 0 0
OCCIDENTAL PETE CORP COM 674599105 3,443,090 69,684 SH   DFND 2 69,684 0 0
OCCIDENTAL PETE CORP COM 674599105 1,760,870 35,623 SH   SOLE 2 35,623 0 0
OCCIDENTAL PETE CORP COM 674599105 32,314,091 653,999 SH   SOLE 3 653,999 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,150 78 SH   SOLE 2 78 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 921,189 33,437 SH   SOLE 3 33,437 0 0
OCEANEERING INTL INC COM 675232102 21,890 839 SH   SOLE 2 839 0 0
OCEANEERING INTL INC COM 675232102 10,051,884 385,425 SH   SOLE 3 385,425 0 0
OCEANFIRST FINL CORP COM 675234108 1,129,567 62,407 SH   SOLE 3 62,407 0 0
OCULAR THERAPEUTIX INC COM 67576A100 236,917 27,742 SH   SOLE 3 27,742 0 0
OCUGEN INC COM 67577C105 48,285 59,981 SH   SOLE 3 59,981 0 0
OIL STS INTL INC COM 678026105 10,380 2,050 SH   SOLE 2 2,050 0 0
OIL STS INTL INC COM 678026105 424,296 83,853 SH   SOLE 3 83,853 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 331,793 341,000 SH   SOLE 3 341,000 0 0
OKTA INC CL A 679295105 100,370 1,273 SH   SOLE 2 1,273 0 0
OKTA INC CL A 679295105 14,550,893 184,656 SH   SOLE 3 184,656 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 294,374 306,000 SH   SOLE 3 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,144,110 23,494 SH   SOLE 2 23,494 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,244,736 35,401 SH   SOLE 3 35,401 0 0
OLD NATL BANCORP IND COM 680033107 1,378,250 63,499 SH   SOLE 2 63,499 0 0
OLD NATL BANCORP IND COM 680033107 29,798,404 1,372,882 SH   SOLE 3 1,372,882 0 0
OLD REP INTL CORP COM 680223104 608,245 16,807 SH   SOLE 3 16,807 0 0
OLD REP INTL CORP COM 680223104 2,658,830 73,465 SH   SOLE 2 73,465 0 0
OLIN CORP COM PAR $1 680665205 148,150 4,383 SH   SOLE 2 4,383 0 0
OLIN CORP COM PAR $1 680665205 255,055 7,546 SH   SOLE 3 7,546 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 648,940 5,914 SH   DFND 1 5,914 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,036,380 9,441 SH   SOLE 2 9,441 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 36,355,305 331,316 SH   SOLE 3 331,316 0 0
OLO INC CL A 68134L109 1,736,279 226,078 SH   SOLE 3 226,078 0 0
OLYMPIC STEEL INC COM 68162K106 2,136,817 65,127 SH   SOLE 3 65,127 0 0
OMNICOM GROUP INC COM 681919106 9,432,410 109,628 SH   DFND 2 109,628 0 0
OMNICOM GROUP INC COM 681919106 726,360 8,445 SH   SOLE 2 8,445 0 0
OMNICOM GROUP INC COM 681919106 14,027,273 163,032 SH   SOLE 3 163,032 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,989,220 52,562 SH   SOLE 2 52,562 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 50,497,426 1,334,146 SH   SOLE 3 1,334,146 0 0
OMEGA FLEX INC COM 682095104 1,308,792 31,184 SH   SOLE 3 31,184 0 0
OMNICELL COM COM 68213N109 65,430 1,470 SH   SOLE 2 1,470 0 0
OMNICELL COM COM 68213N109 247,175 5,552 SH   SOLE 3 5,552 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,093,210 64,920 SH   DFND 2 64,920 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,547,140 40,400 SH   SOLE 2 40,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 134,623,477 2,135,186 SH   SOLE 3 2,135,186 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 889,826 943,000 SH   SOLE 3 943,000 0 0
OMNIAB INC COM 68218J103 15,452 4,365 SH   SOLE 3 4,365 0 0
OMNIAB INC COM 68218J103 138,450 39,121 SH   SOLE 2 39,121 0 0
ONE GAS INC COM 68235P108 93,010 1,344 SH   SOLE 2 1,344 0 0
ONE GAS INC COM 68235P108 12,965,955 187,234 SH   SOLE 3 187,234 0 0
1 800 FLOWERS COM INC CL A 68243Q106 280 34 SH   SOLE 2 34 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3,876,126 474,434 SH   SOLE 3 474,434 0 0
ONEOK INC NEW COM 682680103 3,823,930 38,087 SH   DFND 2 38,087 0 0
ONEOK INC NEW COM 682680103 1,155,830 11,513 SH   SOLE 2 11,513 0 0
ONEOK INC NEW COM 682680103 13,427,496 133,740 SH   SOLE 3 133,740 0 0
ONEMAIN HLDGS INC COM 68268W103 241,350 4,631 SH   SOLE 2 4,631 0 0
ONEMAIN HLDGS INC COM 68268W103 339,731 6,517 SH   SOLE 3 6,517 0 0
ONESTREAM INC CL A 68278B107 283,890 9,954 SH   SOLE 2 9,954 0 0
ONESTREAM INC CL A 68278B107 4,029,163 141,275 SH   SOLE 3 141,275 0 0
ONEWATER MARINE INC CL A COM 68280L101 3,988,814 229,506 SH   SOLE 3 229,506 0 0
ONESPAN INC COM 68287N100 162,270 8,753 SH   SOLE 2 8,753 0 0
ONESPAN INC COM 68287N100 2,476,536 133,578 SH   SOLE 3 133,578 0 0
ONTO INNOVATION INC COM 683344105 3,119,520 18,716 SH   SOLE 2 18,716 0 0
ONTO INNOVATION INC COM 683344105 30,911,118 185,463 SH   SOLE 3 185,463 0 0
OOMA INC COM 683416101 511,475 36,378 SH   SOLE 3 36,378 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 2 SH   SOLE 2 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 69,936 43,710 SH   SOLE 3 43,710 0 0
OPEN TEXT CORP COM 683715106 149,110 5,268 SH   SOLE 2 5,268 0 0
OPEN TEXT CORP COM 683715106 6,608,784 233,361 SH   SOLE 3 233,361 0 0
OPEN LENDING CORP COM 68373J104 3,358,006 562,480 SH   SOLE 3 562,480 0 0
OPERA LTD SPONSORED ADS 68373M107 354,860 18,736 SH   SOLE 3 18,736 0 0
OPKO HEALTH INC COM 68375N103 14,940 10,163 SH   SOLE 3 10,163 0 0
ORACLE CORP COM 68389X105 6,740,260 40,448 SH   DFND 2 40,448 0 0
ORACLE CORP COM 68389X105 42,650,990 255,931 SH   SOLE 2 255,931 0 0
ORACLE CORP COM 68389X105 394,802,988 2,369,197 SH   SOLE 3 2,369,197 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 539,580 23,262 SH   SOLE 2 23,262 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,534,069 195,434 SH   SOLE 3 195,434 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 86,110 23,853 SH   SOLE 2 23,853 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 894,879 247,889 SH   SOLE 3 247,889 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 41,160 10,290 SH   SOLE 3 10,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 606,125 189,414 SH   SOLE 3 189,414 0 0
ORIGIN BANCORP INC COM 68621T102 1,553,944 46,679 SH   SOLE 3 46,679 0 0
ORGANON & CO COMMON STOCK 68622V106 2,137,360 143,255 SH   DFND 2 143,255 0 0
ORGANON & CO COMMON STOCK 68622V106 1,562,680 104,790 SH   SOLE 2 104,790 0 0
QUALYS INC COM 74758T303 188,190 1,343 SH   SOLE 2 1,343 0 0
QUALYS INC COM 74758T303 2,529,429 18,039 SH   SOLE 3 18,039 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,618,990 66,790 SH   SOLE 3 66,790 0 0
QUANTA SVCS INC COM 74762E102 8,185,070 25,900 SH   SOLE 2 25,900 0 0
QUANTA SVCS INC COM 74762E102 99,442,920 314,643 SH   SOLE 3 314,643 0 0
QUANTUM SI INC COM CL A 74765K105 89,378 33,103 SH   SOLE 3 33,103 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,060 204 SH   SOLE 2 204 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 105,305 20,290 SH   SOLE 3 20,290 0 0
QUDIAN INC ADR 747798106 30,261 10,731 SH   SOLE 3 10,731 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,148,970 34,131 SH   DFND 2 34,131 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,897,530 12,579 SH   SOLE 2 12,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,838,390 111,616 SH   SOLE 3 111,616 0 0
QUINSTREET INC COM 74874Q100 176,940 7,667 SH   SOLE 2 7,667 0 0
QUINSTREET INC COM 74874Q100 2,169,987 94,061 SH   SOLE 3 94,061 0 0
RB GLOBAL INC COM 74935Q107 783,370 8,685 SH   SOLE 2 8,685 0 0
RB GLOBAL INC COM 74935Q107 48,901,578 542,086 SH   SOLE 3 542,086 0 0
REV GROUP INC COM 749527107 85,590 2,686 SH   SOLE 2 2,686 0 0
REV GROUP INC COM 749527107 2,243,648 70,400 SH   SOLE 3 70,400 0 0
RLI CORP COM 749607107 1,254,030 7,618 SH   SOLE 2 7,618 0 0
RLI CORP COM 749607107 11,247,505 68,237 SH   SOLE 3 68,237 0 0
RLJ LODGING TR COM 74965L101 145,750 14,277 SH   SOLE 2 14,277 0 0
RLJ LODGING TR COM 74965L101 3,751,777 367,461 SH   SOLE 3 367,461 0 0
RPC INC COM 749660106 870 146 SH   SOLE 2 146 0 0
RPC INC COM 749660106 333,579 56,158 SH   SOLE 3 56,158 0 0
RH COM 74967X103 578,180 1,469 SH   DFND 1 1,469 0 0
RH COM 74967X103 3,220,350 8,182 SH   DFND 2 8,182 0 0
RH COM 74967X103 1,170 3 SH   SOLE 2 3 0 0
RH COM 74967X103 6,985,042 17,747 SH   SOLE 3 17,747 0 0
RPM INTL INC COM 749685103 417,040 3,389 SH   SOLE 2 3,389 0 0
RPM INTL INC COM 749685103 71,335,052 579,677 SH   SOLE 3 579,677 0 0
RXO INC COMMON STOCK 74982T103 72,220 3,030 SH   SOLE 2 3,030 0 0
RXO INC COMMON STOCK 74982T103 307,917 12,916 SH   SOLE 3 12,916 0 0
RADIAN GROUP INC COM 750236101 1,493,251 47,076 SH   SOLE 3 47,076 0 0
RADIAN GROUP INC COM 750236101 1,928,210 60,789 SH   SOLE 2 60,789 0 0
RADNET INC COM 750491102 550,340 7,880 SH   DFND 1 7,880 0 0
RADNET INC COM 750491102 626,190 8,962 SH   SOLE 2 8,962 0 0
RADNET INC COM 750491102 16,766,070 240,064 SH   SOLE 3 240,064 0 0
RAMBUS INC DEL COM 750917106 709,950 13,430 SH   SOLE 2 13,430 0 0
RAMBUS INC DEL COM 750917106 15,469,056 292,642 SH   SOLE 3 292,642 0 0
RALPH LAUREN CORP CL A 751212101 8,916,980 38,605 SH   DFND 2 38,605 0 0
RALPH LAUREN CORP CL A 751212101 708,100 3,068 SH   SOLE 2 3,068 0 0
RALPH LAUREN CORP CL A 751212101 714,421 3,093 SH   SOLE 3 3,093 0 0
RANGE RES CORP COM 75281A109 41,680 1,158 SH   SOLE 2 1,158 0 0
RANGE RES CORP COM 75281A109 6,892,041 191,552 SH   SOLE 3 191,552 0 0
RAPID7 INC COM 753422104 386,007 9,595 SH   SOLE 3 9,595 0 0
RAPID7 INC COM 753422104 1,056,790 26,304 SH   SOLE 2 26,304 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 104,159 110,000 SH   SOLE 3 110,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 63,544 40,218 SH   SOLE 3 40,218 0 0
RAYMOND JAMES FINL INC COM 754730109 3,639,370 23,429 SH   SOLE 2 23,429 0 0
RAYMOND JAMES FINL INC COM 754730109 137,791,534 887,089 SH   SOLE 3 887,089 0 0
RAYONIER INC COM 754907103 4,870 187 SH   SOLE 2 187 0 0
RAYONIER INC COM 754907103 814,346 31,201 SH   SOLE 3 31,201 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 16,070 1,947 SH   SOLE 2 1,947 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 816,643 98,987 SH   SOLE 3 98,987 0 0
RTX CORPORATION COM 75513E101 18,117,850 156,573 SH   SOLE 2 156,573 0 0
RTX CORPORATION COM 75513E101 57,688,156 498,515 SH   SOLE 3 498,515 0 0
RBC BEARINGS INC COM 75524B104 1,812,810 6,060 SH   SOLE 2 6,060 0 0
RBC BEARINGS INC COM 75524B104 38,073,642 127,277 SH   SOLE 3 127,277 0 0
REALTY INCOME CORP COM 756109104 3,178,690 59,539 SH   SOLE 2 59,539 0 0
REALTY INCOME CORP COM 756109104 125,317,539 2,346,331 SH   SOLE 3 2,346,331 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 115,968 17,155 SH   SOLE 3 17,155 0 0
RED ROCK RESORTS INC CL A 75700L108 13,880 300 SH   SOLE 2 300 0 0
RED ROCK RESORTS INC CL A 75700L108 320,536 6,932 SH   SOLE 3 6,932 0 0
REDDIT INC CL A 75734B100 5,790,590 35,429 SH   SOLE 2 35,429 0 0
REDDIT INC CL A 75734B100 7,661,577 46,877 SH   SOLE 3 46,877 0 0
REDWIRE CORPORATION COM 75776W103 385,640 23,429 SH   DFND 1 23,429 0 0
REDWIRE CORPORATION COM 75776W103 20,328 1,235 SH   SOLE 3 1,235 0 0
REDWOOD TRUST INC COM 758075402 67,670 10,372 SH   SOLE 2 10,372 0 0
REDWOOD TRUST INC COM 758075402 2,902,370 444,467 SH   SOLE 3 444,467 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 1,005,404 1,027,000 SH   SOLE 3 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103 899,470 5,795 SH   SOLE 2 5,795 0 0
REGAL REXNORD CORPORATION COM 758750103 2,415,529 15,571 SH   SOLE 3 15,571 0 0
REGENCY CTRS CORP COM 758849103 377,990 5,112 SH   SOLE 2 5,112 0 0
REGENCY CTRS CORP COM 758849103 14,806,553 200,278 SH   SOLE 3 200,278 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,127,100 4,394 SH   SOLE 2 4,394 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,698,329 22,038 SH   SOLE 3 22,038 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,305,780 140,544 SH   SOLE 2 140,544 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,655,853 538,089 SH   SOLE 3 538,089 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,446,940 67,626 SH   DFND 2 67,626 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,805,430 41,214 SH   SOLE 2 41,214 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 143,239,770 670,504 SH   SOLE 3 670,504 0 0
RELIANCE INC COM 759509102 1,240,710 4,608 SH   DFND 2 4,608 0 0
RELIANCE INC COM 759509102 3,120,690 11,585 SH   SOLE 2 11,585 0 0
RELIANCE INC COM 759509102 9,602,889 35,664 SH   SOLE 3 35,664 0 0
RELX PLC SPONSORED ADR 759530108 14,858,710 327,134 SH   SOLE 2 327,134 0 0
RELMADA THERAPEUTICS INC COM 75955J402 18,840 36,230 SH   SOLE 3 36,230 0 0
REMITLY GLOBAL INC COM 75960P104 123,610 5,479 SH   SOLE 2 5,479 0 0
REMITLY GLOBAL INC COM 75960P104 189,272 8,386 SH   SOLE 3 8,386 0 0
RENASANT CORP COM 75970E107 5,273,125 147,500 SH   SOLE 3 147,500 0 0
REPLIGEN CORP COM 759916109 1,578,310 10,963 SH   SOLE 2 10,963 0 0
REPLIGEN CORP COM 759916109 30,031,786 208,641 SH   SOLE 3 208,641 0 0
UPBOUND GROUP INC COM 76009N100 563,973 19,334 SH   SOLE 3 19,334 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 764,930 30,214 SH   SOLE 2 30,214 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,602,845 102,798 SH   SOLE 3 102,798 0 0
REPUBLIC BANCORP INC KY CL A 760281204 208,282 2,981 SH   SOLE 3 2,981 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,012,281 525,856 SH   SOLE 3 525,856 0 0
REPLIMUNE GROUP INC COM 76029N106 180 16 SH   SOLE 2 16 0 0
REPLIMUNE GROUP INC COM 76029N106 147,778 12,203 SH   SOLE 3 12,203 0 0
REPUBLIC SVCS INC COM 760759100 7,780,630 38,675 SH   DFND 2 38,675 0 0
REPUBLIC SVCS INC COM 760759100 1,447,550 7,200 SH   SOLE 2 7,200 0 0
REPUBLIC SVCS INC COM 760759100 122,350,232 608,163 SH   SOLE 3 608,163 0 0
RESMED INC COM 761152107 15,588,420 68,164 SH   DFND 2 68,164 0 0
RESMED INC COM 761152107 568,180 2,484 SH   SOLE 2 2,484 0 0
RESMED INC COM 761152107 18,953,141 82,877 SH   SOLE 3 82,877 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,680 637 SH   DFND 2 637 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 566,131 24,561 SH   SOLE 3 24,561 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 775,910 33,664 SH   SOLE 2 33,664 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,120 131 SH   SOLE 2 131 0 0
RESOURCES CONNECTION INC COM 76122Q105 316,855 37,146 SH   SOLE 3 37,146 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 330,550 5,071 SH   SOLE 2 5,071 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 862,071 13,226 SH   SOLE 3 13,226 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 150,893 8,692 SH   SOLE 3 8,692 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 191,910 11,056 SH   SOLE 2 11,056 0 0
REVANCE THERAPEUTICS INC COM 761330109 12,390 4,075 SH   SOLE 2 4,075 0 0
REVANCE THERAPEUTICS INC COM 761330109 38,146 12,548 SH   SOLE 3 12,548 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,453,260 33,229 SH   SOLE 2 33,229 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,750,809 62,890 SH   SOLE 3 62,890 0 0
REVOLVE GROUP INC CL A 76156B107 514,200 15,354 SH   DFND 1 15,354 0 0
REVOLVE GROUP INC CL A 76156B107 270 8 SH   SOLE 2 8 0 0
REVOLVE GROUP INC CL A 76156B107 5,482,949 163,719 SH   SOLE 3 163,719 0 0
REX AMERICAN RES CORP COM 761624105 3,690 88 SH   SOLE 2 88 0 0
REX AMERICAN RES CORP COM 761624105 422,403 10,132 SH   SOLE 3 10,132 0 0
REXFORD INDL RLTY INC COM 76169C100 518,810 13,420 SH   SOLE 2 13,420 0 0
REXFORD INDL RLTY INC COM 76169C100 25,872,625 669,235 SH   SOLE 3 669,235 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 687,790 25,483 SH   DFND 2 25,483 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 550,240 20,397 SH   SOLE 2 20,397 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 19,448,535 720,583 SH   SOLE 3 720,583 0 0
SOHU COM LTD SPONSORED ADS 83410S108 228,726 17,354 SH   SOLE 3 17,354 0 0
SLR INVESTMENT CORP COM 83413U100 59,170 3,662 SH   SOLE 2 3,662 0 0
SLR INVESTMENT CORP COM 83413U100 4,149,581 256,781 SH   SOLE 3 256,781 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 136,145 146,000 SH   SOLE 3 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 603,270 42,333 SH   SOLE 2 42,333 0 0
SOLARWINDS CORP COM NEW 83417Q204 918,698 64,470 SH   SOLE 3 64,470 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 559,100 19,427 SH   DFND 1 19,427 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 166,920 5,796 SH   SOLE 2 5,796 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 287,455 9,988 SH   SOLE 3 9,988 0 0
SOLENO THERAPEUTICS INC COM 834203309 739,158 16,444 SH   SOLE 3 16,444 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 52,312 13,078 SH   SOLE 3 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 21,404 11,325 SH   SOLE 3 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104 80 74 SH   SOLE 2 74 0 0
SOLO BRANDS INC COM CL A 83425V104 682,421 598,615 SH   SOLE 3 598,615 0 0
SOLVENTUM CORP COM SHS 83444M101 1,582,070 23,949 SH   DFND 2 23,949 0 0
SOLVENTUM CORP COM SHS 83444M101 287,530 4,347 SH   SOLE 2 4,347 0 0
SOLVENTUM CORP COM SHS 83444M101 617,133 9,342 SH   SOLE 3 9,342 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,850 45 SH   SOLE 2 45 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 583,010 9,203 SH   SOLE 3 9,203 0 0
SONOCO PRODS CO COM 835495102 1,066,690 21,836 SH   DFND 2 21,836 0 0
SONOCO PRODS CO COM 835495102 167,520 3,431 SH   SOLE 2 3,431 0 0
SONOCO PRODS CO COM 835495102 64,471,595 1,319,787 SH   SOLE 3 1,319,787 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,964,680 329,137 SH   SOLE 2 329,137 0 0
SONY GROUP CORP SPONSORED ADR 835699307 61,712,082 2,916,450 SH   SOLE 3 2,916,450 0 0
SONOS INC COM 83570H108 170 11 SH   SOLE 2 11 0 0
SONOS INC COM 83570H108 4,541,659 301,972 SH   SOLE 3 301,972 0 0
SOTERA HEALTH CO COM 83601L102 28,610 2,091 SH   SOLE 2 2,091 0 0
SOTERA HEALTH CO COM 83601L102 128,400 9,386 SH   SOLE 3 9,386 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 591,770 29,827 SH   DFND 1 29,827 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,530 77 SH   SOLE 2 77 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 362,913 18,292 SH   SOLE 3 18,292 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,870 54 SH   SOLE 2 54 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 978,595 28,161 SH   SOLE 3 28,161 0 0
SOUTHSTATE CORPORATION COM 840441109 131,150 1,318 SH   SOLE 2 1,318 0 0
SOUTHSTATE CORPORATION COM 840441109 29,210,511 293,632 SH   SOLE 3 293,632 0 0
SOUTHERN CO COM 842587107 49,370 600 SH   DFND 2 600 0 0
SOUTHERN CO COM 842587107 4,130,280 50,169 SH   SOLE 2 50,169 0 0
SOUTHERN CO COM 842587107 28,718,896 348,869 SH   SOLE 3 348,869 0 0
SOUTHERN COPPER CORP COM 84265V105 421,730 4,628 SH   SOLE 2 4,628 0 0
SOUTHERN COPPER CORP COM 84265V105 18,659,961 204,762 SH   SOLE 3 204,762 0 0
SOUTHWEST AIRLS CO COM 844741108 1,550,550 46,120 SH   DFND 2 46,120 0 0
SOUTHWEST AIRLS CO COM 844741108 119,360 3,551 SH   SOLE 2 3,551 0 0
SOUTHWEST AIRLS CO COM 844741108 26,327,519 783,091 SH   SOLE 3 783,091 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,050,104 1,021,000 SH   SOLE 3 1,021,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,530 163 SH   SOLE 2 163 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,927,671 97,973 SH   SOLE 3 97,973 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 805,990 9,540 SH   SOLE 2 9,540 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,056,165 201,872 SH   SOLE 3 201,872 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,840 406 SH   SOLE 2 406 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 247,353 7,258 SH   SOLE 3 7,258 0 0
SPIRE INC COM 84857L101 299,660 4,420 SH   SOLE 2 4,420 0 0
SPIRE INC COM 84857L101 14,644,972 215,907 SH   SOLE 3 215,907 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19,360 536 SH   SOLE 2 536 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,003,438 27,773 SH   SOLE 3 27,773 0 0
SPROUTS FMRS MKT INC COM 85208M102 544,880 4,288 SH   DFND 1 4,288 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,404,160 42,529 SH   DFND 2 42,529 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,736,950 29,409 SH   SOLE 2 29,409 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,363,112 65,815 SH   SOLE 3 65,815 0 0
SPROUT SOCIAL INC COM CL A 85209W109 18,750 610 SH   SOLE 2 610 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,083,541 35,283 SH   SOLE 3 35,283 0 0
BLOCK INC CL A 852234103 2,776,810 32,727 SH   SOLE 2 32,727 0 0
BLOCK INC CL A 852234103 13,453,407 158,294 SH   SOLE 3 158,294 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 127,810 5,267 SH   SOLE 2 5,267 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 213,193 8,777 SH   SOLE 3 8,777 0 0
STAG INDL INC COM 85254J102 3,107,650 91,891 SH   SOLE 2 91,891 0 0
STAG INDL INC COM 85254J102 16,742,219 495,039 SH   SOLE 3 495,039 0 0
STAGWELL INC COM CL A 85256A109 3,570 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109 1,114,527 169,381 SH   SOLE 3 169,381 0 0
STANDEX INTL CORP COM 854231107 940,186 5,028 SH   SOLE 3 5,028 0 0
STANDEX INTL CORP COM 854231107 4,632,050 24,774 SH   SOLE 2 24,774 0 0
STANDARDAERO INC COM 85423L103 1,090 44 SH   SOLE 2 44 0 0
STANDARDAERO INC COM 85423L103 1,577,707 63,720 SH   SOLE 3 63,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 39,680 495 SH   SOLE 2 495 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,831,960 172,275 SH   SOLE 3 172,275 0 0
STARBUCKS CORP COM 855244109 5,379,160 58,901 SH   SOLE 2 58,901 0 0
STARBUCKS CORP COM 855244109 18,986,753 208,074 SH   SOLE 3 208,074 0 0
STARWOOD PPTY TR INC COM 85571B105 1,443,080 76,152 SH   DFND 2 76,152 0 0
STARWOOD PPTY TR INC COM 85571B105 302,271 15,951 SH   SOLE 3 15,951 0 0
STARWOOD PPTY TR INC COM 85571B105 1,738,900 91,748 SH   SOLE 2 91,748 0 0
STATE STR CORP COM 857477103 11,414,920 116,310 SH   SOLE 2 116,310 0 0
STATE STR CORP COM 857477103 31,309,556 318,997 SH   SOLE 3 318,997 0 0
STEEL DYNAMICS INC COM 858119100 2,698,326 23,655 SH   SOLE 3 23,655 0 0
STEEL DYNAMICS INC COM 858119100 7,295,480 63,963 SH   SOLE 2 63,963 0 0
STEELCASE INC CL A 858155203 23,280 1,969 SH   SOLE 2 1,969 0 0
STEELCASE INC CL A 858155203 2,412,888 204,136 SH   SOLE 3 204,136 0 0
STELLAR BANCORP INC COM 858927106 847,722 29,902 SH   SOLE 3 29,902 0 0
STEPSTONE GROUP INC COM CL A 85914M107 349,250 6,034 SH   DFND 1 6,034 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,689,580 29,191 SH   DFND 2 29,191 0 0
STEPSTONE GROUP INC COM CL A 85914M107 9,250 160 SH   SOLE 2 160 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,853,600 49,302 SH   SOLE 3 49,302 0 0
STERLING INFRASTRUCTURE INC COM 859241101 725,170 4,305 SH   DFND 1 4,305 0 0
STERLING INFRASTRUCTURE INC COM 859241101 607,480 3,606 SH   SOLE 2 3,606 0 0
STERLING INFRASTRUCTURE INC COM 859241101 16,247,171 96,451 SH   SOLE 3 96,451 0 0
STEWART INFORMATION SVCS COR COM 860372101 22,940 340 SH   SOLE 2 340 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,201,118 47,431 SH   SOLE 3 47,431 0 0
STIFEL FINL CORP COM 860630102 604,970 5,703 SH   DFND 1 5,703 0 0
STIFEL FINL CORP COM 860630102 2,867,960 27,033 SH   SOLE 2 27,033 0 0
STIFEL FINL CORP COM 860630102 20,195,192 190,377 SH   SOLE 3 190,377 0 0
STITCH FIX INC COM CL A 860897107 1,150 266 SH   SOLE 2 266 0 0
STITCH FIX INC COM CL A 860897107 100,772 23,381 SH   SOLE 3 23,381 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 431,470 17,324 SH   SOLE 2 17,324 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,111,757 244,764 SH   SOLE 3 244,764 0 0
STONERIDGE INC COM 86183P102 3,320 531 SH   SOLE 2 531 0 0
STONERIDGE INC COM 86183P102 182,827 29,159 SH   SOLE 3 29,159 0 0
STONEX GROUP INC COM 861896108 14,140 145 SH   SOLE 2 145 0 0
STONEX GROUP INC COM 861896108 4,695,702 47,930 SH   SOLE 3 47,930 0 0
UIPATH INC CL A 90364P105 208,660 16,418 SH   SOLE 2 16,418 0 0
UIPATH INC CL A 90364P105 2,776,703 218,466 SH   SOLE 3 218,466 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 352,880 7,071 SH   SOLE 2 7,071 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 494,061 9,905 SH   SOLE 3 9,905 0 0
ULTA BEAUTY INC COM 90384S303 2,203,960 5,074 SH   SOLE 2 5,074 0 0
ULTA BEAUTY INC COM 90384S303 13,438,032 30,897 SH   SOLE 3 30,897 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 331,260 7,874 SH   SOLE 2 7,874 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,804,600 90,435 SH   SOLE 3 90,435 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 82,940 31,534 SH   SOLE 2 31,534 0 0
UNDER ARMOUR INC CL A 904311107 41,450 5,006 SH   SOLE 3 5,006 0 0
UNDER ARMOUR INC CL A 904311107 128,470 15,516 SH   SOLE 2 15,516 0 0
UNDER ARMOUR INC CL C 904311206 40,232 5,393 SH   SOLE 3 5,393 0 0
UNDER ARMOUR INC CL C 904311206 130,760 17,524 SH   SOLE 2 17,524 0 0
UNIFIRST CORP MASS COM 904708104 1,461,622 8,543 SH   SOLE 3 8,543 0 0
UNIFIRST CORP MASS COM 904708104 1,780,020 10,404 SH   SOLE 2 10,404 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,119,825 19,750 SH   SOLE 3 19,750 0 0
UNILEVER PLC SPON ADR NEW 904767704 18,211,360 321,220 SH   SOLE 2 321,220 0 0
UNION PAC CORP COM 907818108 10,542,530 46,233 SH   SOLE 2 46,233 0 0
UNION PAC CORP COM 907818108 49,428,582 216,754 SH   SOLE 3 216,754 0 0
UNISYS CORP COM NEW 909214306 181,590 28,688 SH   SOLE 2 28,688 0 0
UNISYS CORP COM NEW 909214306 317,380 50,139 SH   SOLE 3 50,139 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,808,210 86,923 SH   SOLE 2 86,923 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,073,165 280,816 SH   SOLE 3 280,816 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,240 33 SH   SOLE 2 33 0 0
UNITED BANKSHARES INC WEST V COM 909907107 11,024,117 293,585 SH   SOLE 3 293,585 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,863,550 80,984 SH   DFND 2 80,984 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,916,431 40,334 SH   SOLE 3 40,334 0 0
UNITED AIRLS HLDGS INC COM 910047109 12,150,280 125,127 SH   SOLE 2 125,127 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,610 709 SH   SOLE 2 709 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 338,058 52,089 SH   SOLE 3 52,089 0 0
UNITED NAT FOODS INC COM 911163103 53,530 1,960 SH   SOLE 2 1,960 0 0
UNITED NAT FOODS INC COM 911163103 2,159,484 79,073 SH   SOLE 3 79,073 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,895,890 94,348 SH   SOLE 2 94,348 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,430,830 241,323 SH   SOLE 3 241,323 0 0
UNITED RENTALS INC COM 911363109 693,800 985 SH   SOLE 2 985 0 0
UNITED RENTALS INC COM 911363109 14,542,459 20,644 SH   SOLE 3 20,644 0 0
US FOODS HLDG CORP COM 912008109 12,286,360 182,128 SH   DFND 2 182,128 0 0
US FOODS HLDG CORP COM 912008109 2,721,130 40,342 SH   SOLE 2 40,342 0 0
US FOODS HLDG CORP COM 912008109 16,814,203 249,247 SH   SOLE 3 249,247 0 0
WESTERN DIGITAL CORP COM 958102105 3,784,835 63,472 SH   SOLE 3 63,472 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 159,000 120,000 SH   SOLE 3 120,000 0 0
WESTERN UN CO COM 959802109 3,101,950 292,637 SH   DFND 2 292,637 0 0
WESTERN UN CO COM 959802109 641,512 60,520 SH   SOLE 3 60,520 0 0
WESTERN UN CO COM 959802109 1,862,840 175,712 SH   SOLE 2 175,712 0 0
WESTLAKE CORPORATION COM 960413102 323,040 2,817 SH   SOLE 2 2,817 0 0
WESTLAKE CORPORATION COM 960413102 574,397 5,010 SH   SOLE 3 5,010 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 205,128 14,137 SH   SOLE 3 14,137 0 0
WEX INC COM 96208T104 235,650 1,344 SH   SOLE 2 1,344 0 0
WEX INC COM 96208T104 84,179,197 480,146 SH   SOLE 3 480,146 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,123,960 110,979 SH   SOLE 2 110,979 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 85,554,522 3,039,237 SH   SOLE 3 3,039,237 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,150 56 SH   SOLE 2 56 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,289,699 40,713 SH   SOLE 3 40,713 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 41,773 25,317 SH   SOLE 3 25,317 0 0
WHIRLPOOL CORP COM 963320106 402,168 3,513 SH   SOLE 3 3,513 0 0
WHIRLPOOL CORP COM 963320106 1,650,610 14,421 SH   SOLE 2 14,421 0 0
WILEY JOHN & SONS INC CL A 968223206 48,690 1,114 SH   DFND 2 1,114 0 0
WILEY JOHN & SONS INC CL A 968223206 36,990 846 SH   SOLE 2 846 0 0
WILEY JOHN & SONS INC CL A 968223206 1,141,006 26,104 SH   SOLE 3 26,104 0 0
WILLDAN GROUP INC COM 96924N100 300 8 SH   SOLE 2 8 0 0
WILLDAN GROUP INC COM 96924N100 1,337,378 35,111 SH   SOLE 3 35,111 0 0
WILLIAMS COS INC COM 969457100 5,138,690 94,950 SH   DFND 2 94,950 0 0
WILLIAMS COS INC COM 969457100 12,219,230 225,783 SH   SOLE 2 225,783 0 0
WILLIAMS COS INC COM 969457100 42,372,009 782,927 SH   SOLE 3 782,927 0 0
WILLIAMS SONOMA INC COM 969904101 3,533,040 19,079 SH   DFND 2 19,079 0 0
WILLIAMS SONOMA INC COM 969904101 990,110 5,346 SH   SOLE 2 5,346 0 0
WILLIAMS SONOMA INC COM 969904101 1,614,770 8,720 SH   SOLE 3 8,720 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 189,410 5,664 SH   SOLE 2 5,664 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,001,006 239,193 SH   SOLE 3 239,193 0 0
WINGSTOP INC COM 974155103 1,799,270 6,331 SH   DFND 2 6,331 0 0
WINGSTOP INC COM 974155103 3,691,390 12,988 SH   SOLE 2 12,988 0 0
WINGSTOP INC COM 974155103 23,760,257 83,604 SH   SOLE 3 83,604 0 0
WINMARK CORP COM 974250102 42,452 108 SH   SOLE 3 108 0 0
WINMARK CORP COM 974250102 678,250 1,726 SH   SOLE 2 1,726 0 0
WINNEBAGO INDS INC COM 974637100 4,870 102 SH   SOLE 2 102 0 0
WINNEBAGO INDS INC COM 974637100 1,575,689 32,978 SH   SOLE 3 32,978 0 0
WINTRUST FINL CORP COM 97650W108 1,624,600 13,026 SH   SOLE 2 13,026 0 0
WINTRUST FINL CORP COM 97650W108 85,501,425 685,602 SH   SOLE 3 685,602 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3,300 931 SH   SOLE 2 931 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 387,294 109,405 SH   SOLE 3 109,405 0 0
WISDOMTREE INC COM 97717P104 29,580 2,818 SH   SOLE 2 2,818 0 0
WISDOMTREE INC COM 97717P104 86,678 8,255 SH   SOLE 3 8,255 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,401,410 45,571 SH   SOLE 2 45,571 0 0
WOLFSPEED INC COM 977852102 57,070 8,565 SH   SOLE 2 8,565 0 0
WOLFSPEED INC COM 977852102 394,112 59,176 SH   SOLE 3 59,176 0 0
WOLVERINE WORLD WIDE INC COM 978097103 659,850 29,723 SH   DFND 1 29,723 0 0
WOLVERINE WORLD WIDE INC COM 978097103 13,188,243 594,065 SH   SOLE 3 594,065 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 884,370 56,689 SH   SOLE 2 56,689 0 0
WOODWARD INC COM 980745103 182,160 1,095 SH   SOLE 2 1,095 0 0
WOODWARD INC COM 980745103 107,984,280 648,866 SH   SOLE 3 648,866 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,570 50 SH   SOLE 2 50 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2,019,125 64,612 SH   SOLE 3 64,612 0 0
WORKDAY INC CL A 98138H101 2,340,310 9,065 SH   SOLE 2 9,065 0 0
WORKDAY INC CL A 98138H101 178,152,943 690,435 SH   SOLE 3 690,435 0 0
WORKIVA INC COM CL A 98139A105 4,490 41 SH   SOLE 2 41 0 0
WORKIVA INC COM CL A 98139A105 22,539,809 205,843 SH   SOLE 3 205,843 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 142,898 135,000 SH   SOLE 3 135,000 0 0
WORLD KINECT CORPORATION COM 981475106 326,190 11,853 SH   SOLE 2 11,853 0 0
WORLD KINECT CORPORATION COM 981475106 577,903 21,007 SH   SOLE 3 21,007 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 53,343,716 1,026,038 SH   SOLE 3 1,026,038 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 667,130 6,619 SH   DFND 1 6,619 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,887,120 18,715 SH   SOLE 2 18,715 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,268,884 22,511 SH   SOLE 3 22,511 0 0
WYNN RESORTS LTD COM 983134107 4,268,460 49,541 SH   DFND 2 49,541 0 0
WYNN RESORTS LTD COM 983134107 1,501,510 17,427 SH   SOLE 3 17,427 0 0
WYNN RESORTS LTD COM 983134107 1,969,050 22,862 SH   SOLE 2 22,862 0 0
XPO INC COM 983793100 1,006,840 7,677 SH   SOLE 2 7,677 0 0
XPO INC COM 983793100 13,101,492 99,897 SH   SOLE 3 99,897 0 0
XPEL INC COM 98379L100 1,160 29 SH   SOLE 2 29 0 0
XPEL INC COM 98379L100 6,417,439 160,677 SH   SOLE 3 160,677 0 0
XCEL ENERGY INC COM 98389B100 1,818,250 26,921 SH   SOLE 2 26,921 0 0
XCEL ENERGY INC COM 98389B100 80,918,669 1,198,440 SH   SOLE 3 1,198,440 0 0
XENIA HOTELS & RESORTS INC COM 984017103 99,040 6,664 SH   SOLE 2 6,664 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,170,463 78,766 SH   SOLE 3 78,766 0 0
XUNLEI LTD SPONSORED ADS 98419E108 52,940 26,603 SH   SOLE 3 26,603 0 0
XYLEM INC COM 98419M100 437,530 3,772 SH   SOLE 2 3,772 0 0
XYLEM INC COM 98419M100 133,975,371 1,154,761 SH   SOLE 3 1,154,761 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 591,620 70,180 SH   DFND 2 70,180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 104,338 12,377 SH   SOLE 3 12,377 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 222,840 26,449 SH   SOLE 2 26,449 0 0
XOMETRY INC CLASS A COM 98423F109 527,320 12,361 SH   DFND 1 12,361 0 0
XOMETRY INC CLASS A COM 98423F109 4,093,824 95,964 SH   SOLE 3 95,964 0 0
XPERI INC COMMON STOCK 98423J101 10,609 1,033 SH   SOLE 3 1,033 0 0
XPERI INC COMMON STOCK 98423J101 130,860 12,739 SH   SOLE 2 12,739 0 0
YALLA GROUP LTD ADS 98459U103 168,393 41,476 SH   SOLE 3 41,476 0 0
YELP INC CL A 985817105 1,958,960 50,619 SH   DFND 2 50,619 0 0
YELP INC CL A 985817105 1,083,360 27,990 SH   SOLE 2 27,990 0 0
YELP INC CL A 985817105 7,868,020 203,308 SH   SOLE 3 203,308 0 0
YEXT INC COM 98585N106 240,313 37,785 SH   SOLE 3 37,785 0 0
YETI HLDGS INC COM 98585X104 179,580 4,663 SH   SOLE 2 4,663 0 0
YETI HLDGS INC COM 98585X104 8,319,431 216,033 SH   SOLE 3 216,033 0 0
YUM BRANDS INC COM 988498101 8,219,450 61,266 SH   DFND 2 61,266 0 0
YUM BRANDS INC COM 988498101 1,887,590 14,073 SH   SOLE 2 14,073 0 0
YUM BRANDS INC COM 988498101 14,460,033 107,782 SH   SOLE 3 107,782 0 0
YUM CHINA HLDGS INC COM 98850P109 1,194,440 24,798 SH   SOLE 2 24,798 0 0
YUM CHINA HLDGS INC COM 98850P109 11,766,823 244,277 SH   SOLE 3 244,277 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 998,600 2,584 SH   SOLE 2 2,584 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,524,809 42,786 SH   SOLE 3 42,786 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 107,020 35,320 SH   SOLE 3 35,320 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 233,288 89,726 SH   SOLE 3 89,726 0 0
ZILLOW GROUP INC CL A 98954M101 241,244 3,405 SH   SOLE 3 3,405 0 0
ZILLOW GROUP INC CL A 98954M101 585,840 8,269 SH   SOLE 2 8,269 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 182,930 2,471 SH   SOLE 2 2,471 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 942,657 12,730 SH   SOLE 3 12,730 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 53,390 2,968 SH   SOLE 2 2,968 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,291,145 182,943 SH   SOLE 3 182,943 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,075,030 19,642 SH   SOLE 2 19,642 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 73,489,960 695,730 SH   SOLE 3 695,730 0 0
ZIONS BANCORPORATION N A COM 989701107 1,340,350 24,707 SH   DFND 2 24,707 0 0
ZIONS BANCORPORATION N A COM 989701107 445,989 8,221 SH   SOLE 3 8,221 0 0
ZIONS BANCORPORATION N A COM 989701107 3,500,080 64,514 SH   SOLE 2 64,514 0 0
ZOETIS INC CL A 98978V103 9,453,120 58,008 SH   SOLE 2 58,008 0 0
ZOETIS INC CL A 98978V103 60,918,061 373,891 SH   SOLE 3 373,891 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 16,920 1,611 SH   SOLE 2 1,611 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,892,651 180,081 SH   SOLE 3 180,081 0 0
ZSCALER INC COM 98980G102 43,270 240 SH   SOLE 2 240 0 0
ZSCALER INC COM 98980G102 20,228,291 112,124 SH   SOLE 3 112,124 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 275,391 222,000 SH   SOLE 3 222,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,452,430 42,304 SH   DFND 2 42,304 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,275,417 40,135 SH   SOLE 3 40,135 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,934,220 48,212 SH   SOLE 2 48,212 0 0
ZUMIEZ INC COM 989817101 160 8 SH   SOLE 2 8 0 0
ZUMIEZ INC COM 989817101 278,003 14,502 SH   SOLE 3 14,502 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 23,010 617 SH   SOLE 2 617 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,215,200 193,437 SH   SOLE 3 193,437 0 0
ZYNEX INC COM 98986M103 113,077 14,117 SH   SOLE 3 14,117 0 0