Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 13, 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
ADOBE INC COM 00724F101 5,639,810 14,705 SH   DFND 2 14,705 0 0
ADOBE INC COM 00724F101 19,391,860 50,572 SH   SOLE 2 50,572 0 0
ADOBE INC COM 00724F101 157,884,079 355,051 SH   SOLE 3 355,051 0 0
ADTALEM GLOBAL ED INC COM 00737L103 513,460 5,102 SH   DFND 1 5,102 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,940,560 39,155 SH   DFND 2 39,155 0 0
ADTALEM GLOBAL ED INC COM 00737L103 454,523 5,003 SH   SOLE 3 5,003 0 0
ADTALEM GLOBAL ED INC COM 00737L103 535,730 5,323 SH   SOLE 2 5,323 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,590 193 SH   SOLE 2 193 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 616,567 13,038 SH   SOLE 3 13,038 0 0
AECOM COM 00766T100 407,870 4,399 SH   SOLE 2 4,399 0 0
AECOM COM 00766T100 9,336,388 87,403 SH   SOLE 3 87,403 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 98,730 14,980 SH   SOLE 2 14,980 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,785,575 472,933 SH   SOLE 3 472,933 0 0
ADVANSIX INC COM 00773T101 129,220 5,706 SH   SOLE 2 5,706 0 0
ADVANSIX INC COM 00773T101 273,419 9,597 SH   SOLE 3 9,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,420,820 101,440 SH   SOLE 2 101,440 0 0
ADVANCED MICRO DEVICES INC COM 007903107 174,397,206 1,443,805 SH   SOLE 3 1,443,805 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 909,780 8,372 SH   SOLE 2 8,372 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,700,818 32,014 SH   SOLE 3 32,014 0 0
ADVANCED ENERGY INDS COM 007973100 34,130 358 SH   SOLE 2 358 0 0
ADVANCED ENERGY INDS COM 007973100 23,854,006 206,296 SH   SOLE 3 206,296 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 353,925 325,000 SH   SOLE 3 325,000 0 0
AEROVIRONMENT INC COM 008073108 38,520 323 SH   SOLE 2 323 0 0
AEROVIRONMENT INC COM 008073108 1,436,101 9,332 SH   SOLE 3 9,332 0 0
AERSALE CORPORATION COM 00810F106 147,779 23,457 SH   SOLE 3 23,457 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,820,500 22,737 SH   DFND 2 22,737 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,198,100 7,131 SH   SOLE 2 7,131 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,431,191 18,555 SH   SOLE 3 18,555 0 0
AFFIRM HLDGS INC COM CL A 00827B106 577,350 12,776 SH   DFND 2 12,776 0 0
AFFIRM HLDGS INC COM CL A 00827B106 39,140 865 SH   SOLE 2 865 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,670,183 27,425 SH   SOLE 3 27,425 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 72,822 15,331 SH   SOLE 3 15,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,028,450 17,345 SH   SOLE 2 17,345 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,091,057 142,110 SH   SOLE 3 142,110 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,910 156 SH   SOLE 2 156 0 0
AGNICO EAGLE MINES LTD COM 008474108 699,980 8,950 SH   SOLE 3 8,950 0 0
AGILYSYS INC COM 00847J105 660,120 9,097 SH   SOLE 2 9,097 0 0
AGILYSYS INC COM 00847J105 4,403,724 33,435 SH   SOLE 3 33,435 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,850 506 SH   SOLE 2 506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 433,226 13,184 SH   SOLE 3 13,184 0 0
AGREE RLTY CORP COM 008492100 1,422,930 18,430 SH   SOLE 2 18,430 0 0
AGREE RLTY CORP COM 008492100 31,255,002 443,648 SH   SOLE 3 443,648 0 0
AGORA INC ADS 00851L103 1,046,132 251,474 SH   SOLE 3 251,474 0 0
AGILON HEALTH INC COM 00857U107 8,320 1,925 SH   SOLE 2 1,925 0 0
AGILON HEALTH INC COM 00857U107 20,374 10,723 SH   SOLE 3 10,723 0 0
AIRBNB INC COM CL A 009066101 853,420 7,144 SH   DFND 2 7,144 0 0
AIRBNB INC COM CL A 009066101 1,500,170 12,543 SH   SOLE 2 12,543 0 0
AIRBNB INC COM CL A 009066101 96,417,882 733,718 SH   SOLE 3 733,718 0 0
AIR LEASE CORP CL A 00912X302 3,396,660 70,306 SH   SOLE 2 70,306 0 0
AIR LEASE CORP CL A 00912X302 15,319,210 317,760 SH   SOLE 3 317,760 0 0
AIR PRODS & CHEMS INC COM 009158106 7,023,800 23,837 SH   SOLE 2 23,837 0 0
AIR PRODS & CHEMS INC COM 009158106 20,558,615 70,882 SH   SOLE 3 70,882 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 610 27 SH   SOLE 2 27 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 291,323 13,254 SH   SOLE 3 13,254 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,401,990 42,277 SH   SOLE 2 42,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 75,871,206 793,217 SH   SOLE 3 793,217 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 301,767 301,000 SH   SOLE 3 301,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 336,090 175,045 SH   DFND 1 175,045 0 0
AKERO THERAPEUTICS INC COM 00973Y108 341,730 8,442 SH   DFND 1 8,442 0 0
AKERO THERAPEUTICS INC COM 00973Y108 93,440 2,307 SH   SOLE 2 2,307 0 0
AKERO THERAPEUTICS INC COM 00973Y108 84,016 3,020 SH   SOLE 3 3,020 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 480,050 3,655 SH   DFND 2 3,655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,641,850 12,498 SH   SOLE 2 12,498 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,813,912 13,247 SH   SOLE 3 13,247 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 464,110 12,278 SH   SOLE 2 12,278 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 45,151,197 1,206,606 SH   SOLE 3 1,206,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,312,040 176,122 SH   DFND 2 176,122 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,865,730 286,019 SH   SOLE 2 286,019 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 70,598,746 969,763 SH   SOLE 3 969,763 0 0
AMER STATES WTR CO COM 029899101 3,530 45 SH   SOLE 2 45 0 0
AMER STATES WTR CO COM 029899101 491,346 6,322 SH   SOLE 3 6,322 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 99,450 5,461 SH   SOLE 2 5,461 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 15,495,320 71,192 SH   SOLE 2 71,192 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 230 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 5,291,950 35,855 SH   SOLE 2 35,855 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 203,320 9,478 SH   SOLE 2 9,478 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 40,386,470 145,228 SH   DFND 2 145,228 0 0
CENCORA INC COM 03073E105 20,109,534 89,503 SH   SOLE 3 89,503 0 0
CENCORA INC COM 03073E105 33,122,620 119,110 SH   SOLE 2 119,110 0 0
AMERIPRISE FINL INC COM 03076C106 10,597,550 21,896 SH   SOLE 2 21,896 0 0
AMERIPRISE FINL INC COM 03076C106 118,441,716 222,455 SH   SOLE 3 222,455 0 0
AMERIS BANCORP COM 03076K108 9,730 169 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 8,551,380 49,684 SH   SOLE 2 49,684 0 0
AMETEK INC COM 031100100 20,165,866 111,871 SH   SOLE 3 111,871 0 0
AMGEN INC COM 031162100 20,244,250 64,997 SH   SOLE 2 64,997 0 0
AMGEN INC COM 031162100 71,010,065 272,445 SH   SOLE 3 272,445 0 0
AMICUS THERAPEUTICS INC COM 03152W109 117,840 14,437 SH   SOLE 2 14,437 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,982,863 210,495 SH   SOLE 3 210,495 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,300,290 127,369 SH   DFND 2 127,369 0 0
AMKOR TECHNOLOGY INC COM 031652100 955,260 52,892 SH   SOLE 2 52,892 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 195,930 23,384 SH   SOLE 2 23,384 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 20,261,700 308,914 SH   DFND 2 308,914 0 0
AMPHENOL CORP NEW CL A 032095101 15,504,290 236,376 SH   SOLE 2 236,376 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 1,960 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 1,766,368 47,895 SH   SOLE 2 47,895 0 0
AMPLITUDE INC COM CL A 03213A104 242,630 23,811 SH   DFND 1 23,811 0 0
AMPLITUDE INC COM CL A 03213A104 10,900 1,069 SH   SOLE 2 1,069 0 0
AMPLITUDE INC COM CL A 03213A104 15,435 1,463 SH   SOLE 3 1,463 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 28,641 10,229 SH   SOLE 3 10,229 0 0
ANALOG DEVICES INC COM 032654105 25,359,720 125,714 SH   SOLE 2 125,714 0 0
ANALOG DEVICES INC COM 032654105 40,245,023 189,424 SH   SOLE 3 189,424 0 0
ANDERSONS INC COM 034164103 1,680 39 SH   SOLE 2 39 0 0
ANDERSONS INC COM 034164103 2,094,803 51,698 SH   SOLE 3 51,698 0 0
ANGIODYNAMICS INC COM 03475V101 275,550 29,345 SH   DFND 1 29,345 0 0
ANGIODYNAMICS INC COM 03475V101 19,740 2,155 SH   SOLE 3 2,155 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,996,980 129,903 SH   SOLE 2 129,903 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 2,860,800 140,974 SH   SOLE 2 140,974 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 512,140 1,618 SH   SOLE 2 1,618 0 0
ANSYS INC COM 03662Q105 158,981,268 471,293 SH   SOLE 3 471,293 0 0
ANTERO RESOURCES CORP COM 03674X106 788,940 19,511 SH   SOLE 2 19,511 0 0
ANTERO RESOURCES CORP COM 03674X106 5,700,322 162,634 SH   SOLE 3 162,634 0 0
ELEVANCE HEALTH INC COM 036752103 7,716,670 17,770 SH   SOLE 2 17,770 0 0
ELEVANCE HEALTH INC COM 036752103 49,489,042 134,153 SH   SOLE 3 134,153 0 0
ANTERO MIDSTREAM CORP COM 03676B102 317,086 21,013 SH   SOLE 3 21,013 0 0
ANTERO MIDSTREAM CORP COM 03676B102 381,870 21,217 SH   SOLE 2 21,217 0 0
APA CORPORATION COM 03743Q108 3,779,010 179,782 SH   DFND 2 179,782 0 0
APA CORPORATION COM 03743Q108 657,440 31,267 SH   SOLE 2 31,267 0 0
APA CORPORATION COM 03743Q108 1,442,363 62,467 SH   SOLE 3 62,467 0 0
APOGEE ENTERPRISES INC COM 037598109 24,470 528 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 1,620 169 SH   SOLE 2 169 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 968,970 7,076 SH   SOLE 2 7,076 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 138,041,090 621,443 SH   DFND 2 621,443 0 0
APPLE INC COM 037833100 299,885,610 1,350,043 SH   SOLE 2 1,350,043 0 0
APPLE INC COM 037833100 1,407,257,978 5,619,591 SH   SOLE 3 5,619,591 0 0
BEACON ROOFING SUPPLY INC COM 073685109 405,370 3,277 SH   SOLE 2 3,277 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 2,410 120 SH   SOLE 2 120 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 10,597,590 46,236 SH   SOLE 2 46,236 0 0
BECTON DICKINSON & CO COM 075887109 48,385,699 213,275 SH   SOLE 3 213,275 0 0
BEIGENE LTD SPONSORED ADS 07725L102 4,910 18 SH   SOLE 2 18 0 0
BEIGENE LTD SPONSORED ADS 07725L102 955,874 5,175 SH   SOLE 3 5,175 0 0
BELDEN INC COM 077454106 1,765,900 17,615 SH   DFND 2 17,615 0 0
BELDEN INC COM 077454106 688,680 6,877 SH   SOLE 2 6,877 0 0
BELDEN INC COM 077454106 14,923,528 132,524 SH   SOLE 3 132,524 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 571,630 7,677 SH   DFND 1 7,677 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,719,280 49,950 SH   DFND 2 49,950 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 352,460 4,735 SH   SOLE 2 4,735 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 2,552,116 56,214 SH   SOLE 3 56,214 0 0
BENTLEY SYS INC COM CL B 08265T208 896,350 22,794 SH   SOLE 2 22,794 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 4,009,900 56,350 SH   DFND 2 56,350 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 7,985,900 112,222 SH   SOLE 2 112,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,067,730 22,659 SH   DFND 2 22,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,884,430 103,048 SH   SOLE 2 103,048 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 2,010 77 SH   SOLE 2 77 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 7,312,730 104,752 SH   DFND 2 104,752 0 0
BERRY GLOBAL GROUP INC COM 08579W103 843,190 12,070 SH   SOLE 2 12,070 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 1,849,710 25,127 SH   SOLE 2 25,127 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 2,485,970 51,210 SH   SOLE 2 51,210 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 550,730 60,060 SH   SOLE 2 60,060 0 0
BIGBEAR AI HLDGS INC COM 08975B109 97,317 21,869 SH   SOLE 3 21,869 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7,252 1,185 SH   SOLE 3 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 56,860 9,892 SH   SOLE 2 9,892 0 0
BILL HOLDINGS INC COM 090043100 431,340 9,402 SH   SOLE 2 9,402 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 1,653,550 6,798 SH   SOLE 2 6,798 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 147,270 19,619 SH   SOLE 2 19,619 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 186,496 24,800 SH   SOLE 3 24,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,332,790 18,882 SH   SOLE 2 18,882 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 169,600 7,423 SH   SOLE 2 7,423 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,870,553 110,576 SH   SOLE 3 110,576 0 0
BIOGEN INC COM 09062X103 411,100 3,005 SH   SOLE 2 3,005 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 570,440 9,732 SH   SOLE 2 9,732 0 0
BIO-TECHNE CORP COM 09073M104 39,871,846 553,545 SH   SOLE 3 553,545 0 0
BIONTECH SE SPONSORED ADS 09075V102 62,630 691 SH   SOLE 2 691 0 0
BIONTECH SE SPONSORED ADS 09075V102 292,168 2,564 SH   SOLE 3 2,564 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 48,796 22,802 SH   SOLE 3 22,802 0 0
BLACK HILLS CORP COM 092113109 639,670 10,543 SH   SOLE 2 10,543 0 0
BLACK HILLS CORP COM 092113109 721,259 12,325 SH   SOLE 3 12,325 0 0
BLACKBAUD INC COM 09227Q100 571,680 9,212 SH   SOLE 2 9,212 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 467,120 9,655 SH   SOLE 2 9,655 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 7,140 357 SH   SOLE 2 357 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 3,571,030 25,537 SH   SOLE 2 25,537 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 1,307,090 1,381 SH   DFND 2 1,381 0 0
BLACKROCK INC COM 09290D101 5,984,040 6,319 SH   SOLE 2 6,319 0 0
BLACKROCK INC COM 09290D101 40,148,433 39,165 SH   SOLE 3 39,165 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 15,697,180 285,871 SH   DFND 2 285,871 0 0
BLOCK H & R INC COM 093671105 2,920,130 53,199 SH   SOLE 2 53,199 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 395,160 20,101 SH   SOLE 2 20,101 0 0
BLOOMIN BRANDS INC COM 094235108 536,550 74,867 SH   SOLE 2 74,867 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 49,600 2,477 SH   SOLE 2 2,477 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 471,540 5,329 SH   SOLE 2 5,329 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,701,048 65,364 SH   SOLE 3 65,364 0 0
BOEING CO COM 097023105 5,857,210 34,361 SH   SOLE 2 34,361 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 76,890 784 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 23,171,010 5,030 SH   DFND 2 5,030 0 0
BOOKING HOLDINGS INC COM 09857L108 14,548,340 3,157 SH   SOLE 2 3,157 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 186,210 1,743 SH   SOLE 2 1,743 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 1,563,370 14,949 SH   DFND 2 14,949 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,049,710 29,162 SH   SOLE 2 29,162 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 4,108,850 143,410 SH   SOLE 2 143,410 0 0
BORGWARNER INC COM 099724106 73,996,534 2,327,667 SH   SOLE 3 2,327,667 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 420 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 80,750 4,684 SH   SOLE 2 4,684 0 0
CALERES INC COM 129500104 419,567 18,116 SH   SOLE 3 18,116 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,610 105 SH   SOLE 2 105 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,725,758 33,258 SH   SOLE 3 33,258 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 216,133 4,768 SH   SOLE 3 4,768 0 0
CALIX INC COM 13100M509 850 24 SH   SOLE 2 24 0 0
CALIX INC COM 13100M509 2,132,928 61,168 SH   SOLE 3 61,168 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,860 432 SH   SOLE 2 432 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 320,540 7,915 SH   SOLE 2 7,915 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,047,350 8,564 SH   SOLE 2 8,564 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 3,987,440 96,863 SH   SOLE 2 96,863 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 3,341,910 83,647 SH   SOLE 2 83,647 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 1,177,230 12,082 SH   SOLE 2 12,082 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 1,518,690 49,307 SH   SOLE 2 49,307 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,938,500 141,540 SH   SOLE 2 141,540 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 252,100 13,762 SH   SOLE 2 13,762 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 24,870,800 1,015,964 SH   SOLE 2 1,015,964 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 33,328,030 973,078 SH   SOLE 2 973,078 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 33,407,750 1,000,229 SH   SOLE 2 1,000,229 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 34,436,230 966,220 SH   SOLE 2 966,220 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 22,423,510 791,511 SH   SOLE 2 791,511 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 804,330 30,607 SH   SOLE 2 30,607 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 260,890 8,442 SH   SOLE 2 8,442 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 338,850 14,182 SH   SOLE 2 14,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,888,300 43,995 SH   DFND 2 43,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,307,310 35,167 SH   SOLE 2 35,167 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 1,120 201 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 28,648,710 207,946 SH   DFND 2 207,946 0 0
CARDINAL HEALTH INC COM 14149Y108 13,100,940 95,089 SH   SOLE 2 95,089 0 0
CARDINAL HEALTH INC COM 14149Y108 19,211,424 162,437 SH   SOLE 3 162,437 0 0
CAREDX INC COM 14167L103 86,580 4,870 SH   SOLE 2 4,870 0 0
CAREDX INC COM 14167L103 921,722 43,051 SH   SOLE 3 43,051 0 0
CARETRUST REIT INC COM 14174T107 108,490 3,797 SH   SOLE 2 3,797 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 972,390 33,381 SH   DFND 2 33,381 0 0
CARGURUS INC COM CL A 141788109 533,050 18,299 SH   SOLE 2 18,299 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 768,170 2,256 SH   DFND 2 2,256 0 0
CARLISLE COS INC COM 142339100 2,113,330 6,212 SH   SOLE 2 6,212 0 0
CARLISLE COS INC COM 142339100 27,269,079 73,932 SH   SOLE 3 73,932 0 0
CARMAX INC COM 143130102 219,030 2,811 SH   DFND 2 2,811 0 0
CARMAX INC COM 143130102 100,120 1,285 SH   SOLE 2 1,285 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 2,038,740 46,763 SH   SOLE 2 46,763 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,270,610 423,482 SH   DFND 2 423,482 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,844,500 299,258 SH   SOLE 2 299,258 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 110 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 761,500 4,203 SH   DFND 1 4,203 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 55,060 304 SH   SOLE 2 304 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,464,177 102,906 SH   SOLE 3 102,906 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,589,170 88,152 SH   SOLE 2 88,152 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 50,293,081 736,787 SH   SOLE 3 736,787 0 0
CARS COM INC COM 14575E105 546,760 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 34,960 3,103 SH   SOLE 2 3,103 0 0
CARTERS INC COM 146229109 114,230 2,799 SH   SOLE 2 2,799 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 5,264,560 25,167 SH   SOLE 2 25,167 0 0
CASELLA WASTE SYS INC CL A 147448104 3,969,910 35,595 SH   SOLE 2 35,595 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 905,410 2,086 SH   DFND 2 2,086 0 0
CASEYS GEN STORES INC COM 147528103 8,188,020 18,865 SH   SOLE 2 18,865 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 3,580 179 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 426,170 17,574 SH   DFND 1 17,574 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 31,590 1,303 SH   SOLE 2 1,303 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,035,994 97,556 SH   SOLE 3 97,556 0 0
CAVA GROUP INC COM 148929102 610,610 7,066 SH   SOLE 2 7,066 0 0
CAVA GROUP INC COM 148929102 3,764,813 33,376 SH   SOLE 3 33,376 0 0
CATERPILLAR INC COM 149123101 16,228,630 49,191 SH   SOLE 2 49,191 0 0
CATERPILLAR INC COM 149123101 20,790,501 57,312 SH   SOLE 3 57,312 0 0
CATHAY GEN BANCORP COM 149150104 30,170 701 SH   SOLE 2 701 0 0
CATHAY GEN BANCORP COM 149150104 689,155 14,475 SH   SOLE 3 14,475 0 0
CAVCO INDS INC DEL COM 149568107 570,040 1,097 SH   DFND 1 1,097 0 0
CAVCO INDS INC DEL COM 149568107 86,830 167 SH   SOLE 2 167 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 1,420,310 25,016 SH   SOLE 2 25,016 0 0
CELANESE CORP DEL COM 150870103 7,327,540 105,874 SH   SOLE 3 105,874 0 0
CELESTICA INC COM 15101Q207 3,390 43 SH   SOLE 2 43 0 0
CELESTICA INC COM 15101Q207 28,051,262 303,914 SH   SOLE 3 303,914 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15,390 432 SH   SOLE 2 432 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,647,458 138,476 SH   SOLE 3 138,476 0 0
CROWN HLDGS INC COM 228368106 2,272,920 25,472 SH   SOLE 2 25,472 0 0
CROWN HLDGS INC COM 228368106 18,383,062 222,313 SH   SOLE 3 222,313 0 0
CUBESMART COM 229663109 743,230 17,401 SH   SOLE 2 17,401 0 0
CUBESMART COM 229663109 25,372,728 592,129 SH   SOLE 3 592,129 0 0
CULLEN FROST BANKERS INC COM 229899109 480,620 3,838 SH   SOLE 2 3,838 0 0
CULLEN FROST BANKERS INC COM 229899109 68,399,301 509,492 SH   SOLE 3 509,492 0 0
CUMMINS INC COM 231021106 14,217,950 45,361 SH   DFND 2 45,361 0 0
CUMMINS INC COM 231021106 6,229,020 19,876 SH   SOLE 2 19,876 0 0
CUMMINS INC COM 231021106 33,356,488 95,687 SH   SOLE 3 95,687 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,010 124 SH   SOLE 2 124 0 0
CURBLINE PPTYS CORP COM 23128Q101 9,604,744 413,641 SH   SOLE 3 413,641 0 0
CURTISS WRIGHT CORP COM 231561101 9,857,580 31,070 SH   DFND 2 31,070 0 0
CURTISS WRIGHT CORP COM 231561101 893,690 2,818 SH   SOLE 2 2,818 0 0
CURTISS WRIGHT CORP COM 231561101 23,362,866 65,835 SH   SOLE 3 65,835 0 0
CUSTOMERS BANCORP INC COM 23204G100 157,320 3,136 SH   SOLE 2 3,136 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 64,120 15,187 SH   SOLE 2 15,187 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 549,942 114,333 SH   SOLE 3 114,333 0 0
CYTOKINETICS INC COM NEW 23282W605 2,970 74 SH   SOLE 2 74 0 0
CYTOKINETICS INC COM NEW 23282W605 4,210,174 89,502 SH   SOLE 3 89,502 0 0
CYTOSORBENTS CORP COM NEW 23283X206 26,620 26,543 SH   SOLE 2 26,543 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 412,320 15,192 SH   SOLE 2 15,192 0 0
D R HORTON INC COM 23331A109 2,881,800 22,673 SH   SOLE 2 22,673 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 555,280 4,016 SH   DFND 2 4,016 0 0
DTE ENERGY CO COM 233331107 2,309,490 16,706 SH   SOLE 2 16,706 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 219,060 2,663 SH   DFND 1 2,663 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 473,230 4,905 SH   DFND 2 4,905 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,038,140 10,759 SH   SOLE 2 10,759 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 3,891,320 228,230 SH   DFND 2 228,230 0 0
DXC TECHNOLOGY CO COM 23355L106 159,181 7,967 SH   SOLE 3 7,967 0 0
DXC TECHNOLOGY CO COM 23355L106 765,920 44,930 SH   SOLE 2 44,930 0 0
DANA INC COM 235825205 1,350 101 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 16,244,770 79,167 SH   SOLE 2 79,167 0 0
DANAHER CORPORATION COM 235851102 217,410,019 947,114 SH   SOLE 3 947,114 0 0
DARDEN RESTAURANTS INC COM 237194105 3,877,830 18,665 SH   SOLE 2 18,665 0 0
DARDEN RESTAURANTS INC COM 237194105 92,682,997 496,454 SH   SOLE 3 496,454 0 0
DARLING INGREDIENTS INC COM 237266101 216,820 6,945 SH   SOLE 2 6,945 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 7,299,820 73,566 SH   SOLE 2 73,566 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 157,750 8,979 SH   SOLE 2 8,979 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 125,580 1,519 SH   SOLE 2 1,519 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 10,741,210 70,218 SH   DFND 2 70,218 0 0
DAVITA INC COM 23918K108 580,703 3,883 SH   SOLE 3 3,883 0 0
DAVITA INC COM 23918K108 3,106,090 20,310 SH   SOLE 2 20,310 0 0
DECKERS OUTDOOR CORP COM 243537107 10,893,640 97,430 SH   DFND 2 97,430 0 0
DECKERS OUTDOOR CORP COM 243537107 1,683,720 15,063 SH   SOLE 2 15,063 0 0
DECKERS OUTDOOR CORP COM 243537107 36,604,942 180,240 SH   SOLE 3 180,240 0 0
DEERE & CO COM 244199105 7,701,160 16,399 SH   SOLE 2 16,399 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 517,741 27,986 SH   SOLE 3 27,986 0 0
DELEK US HLDGS INC NEW COM 24665A103 452,360 30,015 SH   SOLE 2 30,015 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11,176,630 122,618 SH   DFND 2 122,618 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 4,559,490 50,024 SH   SOLE 2 50,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17,317,700 397,195 SH   DFND 2 397,195 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 7,751,220 177,773 SH   SOLE 2 177,773 0 0
DELUXE CORP COM 248019101 504,840 31,932 SH   DFND 2 31,932 0 0
DELUXE CORP COM 248019101 4,320 273 SH   SOLE 2 273 0 0
DELUXE CORP COM 248019101 4,551,930 201,502 SH   SOLE 3 201,502 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,410 104 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 510 140 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 8,450 572 SH   SOLE 2 572 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 1,322,620 13,118 SH   SOLE 2 13,118 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 5,613,630 150,095 SH   SOLE 2 150,095 0 0
DEXCOM INC COM 252131107 2,158,410 31,638 SH   SOLE 2 31,638 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 8,284,690 79,084 SH   SOLE 2 79,084 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6,760 47 SH   SOLE 2 47 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 213,210 27,616 SH   SOLE 2 27,616 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,003,622 332,627 SH   SOLE 3 332,627 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,013,500 12,587 SH   SOLE 2 12,587 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 5,012,500 24,868 SH   SOLE 2 24,868 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
FARO TECHNOLOGIES INC COM 311642102 297,110 10,883 SH   DFND 1 10,883 0 0
FARO TECHNOLOGIES INC COM 311642102 980 36 SH   SOLE 2 36 0 0
FARO TECHNOLOGIES INC COM 311642102 12,046 475 SH   SOLE 3 475 0 0
FASTENAL CO COM 311900104 3,828,030 49,362 SH   DFND 2 49,362 0 0
FASTENAL CO COM 311900104 1,765,600 22,760 SH   SOLE 2 22,760 0 0
FASTENAL CO COM 311900104 15,743,688 218,936 SH   SOLE 3 218,936 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 2,790,990 14,877 SH   SOLE 2 14,877 0 0
GE AEROSPACE COM NEW 369604301 30,197,330 150,921 SH   SOLE 2 150,921 0 0
GE AEROSPACE COM NEW 369604301 148,257,630 888,888 SH   SOLE 3 888,888 0 0
GENERAL MLS INC COM 370334104 2,092,950 35,005 SH   DFND 2 35,005 0 0
GENERAL MLS INC COM 370334104 4,753,180 79,449 SH   SOLE 2 79,449 0 0
GENERAL MLS INC COM 370334104 18,935,800 296,939 SH   SOLE 3 296,939 0 0
GENERAL MTRS CO COM 37045V100 25,883,200 550,355 SH   DFND 2 550,355 0 0
GENERAL MTRS CO COM 37045V100 15,719,604 295,093 SH   SOLE 3 295,093 0 0
GENERAL MTRS CO COM 37045V100 16,139,090 343,141 SH   SOLE 2 343,141 0 0
GENTEX CORP COM 371901109 854,750 36,662 SH   SOLE 2 36,662 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 796,650 40,684 SH   SOLE 2 40,684 0 0
GENUINE PARTS CO COM 372460105 7,165,640 60,146 SH   SOLE 2 60,146 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 319,910 45,121 SH   DFND 2 45,121 0 0
GENWORTH FINL INC COM SHS 37247D106 503,300 70,991 SH   SOLE 2 70,991 0 0
GENWORTH FINL INC COM SHS 37247D106 6,268,380 896,764 SH   SOLE 3 896,764 0 0
GENTHERM INC COM 37253A103 1,460 55 SH   SOLE 2 55 0 0
GENTHERM INC COM 37253A103 402,604 10,084 SH   SOLE 3 10,084 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 41,610 26,162 SH   SOLE 2 26,162 0 0
GERON CORP COM 374163103 171,364 48,408 SH   SOLE 3 48,408 0 0
GIBRALTAR INDS INC COM 374689107 5,460 93 SH   SOLE 2 93 0 0
GIBRALTAR INDS INC COM 374689107 1,607,558 27,293 SH   SOLE 3 27,293 0 0
GILEAD SCIENCES INC COM 375558103 30,431,840 271,592 SH   DFND 2 271,592 0 0
GILEAD SCIENCES INC COM 375558103 27,555,480 245,917 SH   SOLE 2 245,917 0 0
GILEAD SCIENCES INC COM 375558103 24,561,183 265,900 SH   SOLE 3 265,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 284,000 6,422 SH   SOLE 2 6,422 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 53,060 1,128 SH   SOLE 2 1,128 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 43,560 985 SH   SOLE 2 985 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 340 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 2,716,210 27,563 SH   SOLE 2 27,563 0 0
GLAUKOS CORP COM 377322102 11,781,086 78,572 SH   SOLE 3 78,572 0 0
GSK PLC SPONSORED ADR 37733W204 10,699,150 276,197 SH   SOLE 2 276,197 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
GLOBAL NET LEASE INC COM NEW 379378201 8,030 999 SH   SOLE 2 999 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 10,143,640 103,584 SH   SOLE 2 103,584 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 179,820 20,057 SH   SOLE 2 20,057 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,014,720 94,209 SH   SOLE 2 94,209 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 87,190 10,968 SH   SOLE 2 10,968 0 0
GLOBAL X FDS US PFD ETF 37954Y657 11,054,640 580,601 SH   SOLE 2 580,601 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 209,280 6,687 SH   SOLE 2 6,687 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,754,010 55,582 SH   SOLE 2 55,582 0 0
GLOBUS MED INC CL A 379577208 1,598,450 21,834 SH   SOLE 2 21,834 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 2,028,730 15,400 SH   SOLE 2 15,400 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 141,880,360 1,412,589 SH   SOLE 2 1,412,589 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 740,560 35,316 SH   SOLE 2 35,316 0 0
GODADDY INC CL A 380237107 6,580,700 36,531 SH   DFND 2 36,531 0 0
GODADDY INC CL A 380237107 11,869,250 65,918 SH   SOLE 2 65,918 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 1,720 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 2,030 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 15,470,930 28,320 SH   DFND 2 28,320 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,424,590 39,208 SH   SOLE 2 39,208 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 669,090 72,399 SH   SOLE 2 72,399 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 77,210 654 SH   SOLE 2 654 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 30 43 SH   SOLE 2 43 0 0
GOPRO INC CL A 38268T103 33,113 30,379 SH   SOLE 3 30,379 0 0
IMPINJ INC COM 453204109 5,140 57 SH   SOLE 2 57 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
INCYTE CORP COM 45337C102 5,005,020 82,687 SH   SOLE 2 82,687 0 0
INCYTE CORP COM 45337C102 8,364,239 121,098 SH   SOLE 3 121,098 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 57,480 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 1,300,930 20,764 SH   SOLE 2 20,764 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 4,590 149 SH   SOLE 2 149 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,565,303 102,363 SH   SOLE 3 102,363 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 47,200 23,201 SH   SOLE 2 23,201 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,690 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
INFORMATICA INC COM CL A 45674M101 3,060 175 SH   SOLE 2 175 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 480,080 26,303 SH   SOLE 2 26,303 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 13,105,980 669,011 SH   SOLE 2 669,011 0 0
INFUSYSTEM HLDGS INC COM 45685K102 89,967 10,647 SH   SOLE 3 10,647 0 0
INGERSOLL RAND INC COM 45687V106 366,230 4,577 SH   SOLE 2 4,577 0 0
INGERSOLL RAND INC COM 45687V106 17,057,047 188,559 SH   SOLE 3 188,559 0 0
INGEVITY CORP COM 45688C107 385,210 9,724 SH   SOLE 2 9,724 0 0
INGEVITY CORP COM 45688C107 9,278,775 227,700 SH   SOLE 3 227,700 0 0
INGLES MKTS INC CL A 457030104 200,410 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104 910 14 SH   SOLE 2 14 0 0
INGLES MKTS INC CL A 457030104 48,523 753 SH   SOLE 3 753 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,980,069 256,837 SH   SOLE 3 256,837 0 0
INGREDION INC COM 457187102 11,368,320 84,079 SH   DFND 2 84,079 0 0
INGREDION INC COM 457187102 3,169,795 23,043 SH   SOLE 3 23,043 0 0
INGREDION INC COM 457187102 6,267,960 46,334 SH   SOLE 2 46,334 0 0
INNOVEX INTERNATIONAL INC COM 457651107 144,590 8,049 SH   SOLE 2 8,049 0 0
INNOVEX INTERNATIONAL INC COM 457651107 365,120 26,136 SH   SOLE 3 26,136 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,750 45 SH   SOLE 2 45 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 691,410 9,063 SH   DFND 1 9,063 0 0
INSMED INC COM PAR $.01 457669307 688,540 9,024 SH   SOLE 2 9,024 0 0
INSMED INC COM PAR $.01 457669307 23,920,841 346,478 SH   SOLE 3 346,478 0 0
INNOSPEC INC COM 45768S105 218,970 2,314 SH   SOLE 2 2,314 0 0
INNOSPEC INC COM 45768S105 15,042,230 136,673 SH   SOLE 3 136,673 0 0
INSPIRE MED SYS INC COM 457730109 22,170 139 SH   SOLE 2 139 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 1,160 44 SH   SOLE 2 44 0 0
INSTEEL INDS INC COM 45774W108 230,017 8,516 SH   SOLE 3 8,516 0 0
INSPERITY INC COM 45778Q107 1,587,440 17,790 SH   SOLE 2 17,790 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
INOGEN INC COM 45780L104 168,220 23,601 SH   SOLE 2 23,601 0 0
INSTALLED BLDG PRODS INC COM 45780R101 534,290 3,115 SH   SOLE 2 3,115 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,994,696 11,382 SH   SOLE 3 11,382 0 0
INSULET CORP COM 45784P101 9,637,790 36,700 SH   DFND 2 36,700 0 0
INSULET CORP COM 45784P101 418,130 1,592 SH   SOLE 2 1,592 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 354,620 16,122 SH   SOLE 2 16,122 0 0
INTEL CORP COM 458140100 2,046,190 90,101 SH   DFND 2 90,101 0 0
INTEL CORP COM 458140100 4,373,170 192,551 SH   SOLE 2 192,551 0 0
INTEL CORP COM 458140100 9,440,783 470,862 SH   SOLE 3 470,862 0 0
INTEGER HLDGS CORP COM 45826H109 247,990 2,101 SH   SOLE 2 2,101 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 250,740 4,295 SH   DFND 1 4,295 0 0
INTAPP INC COM 45827U109 342,110 5,860 SH   SOLE 2 5,860 0 0
INTAPP INC COM 45827U109 3,996,845 62,363 SH   SOLE 3 62,363 0 0
INTERPARFUMS INC COM 458334109 883,640 7,760 SH   SOLE 2 7,760 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 165,430 999 SH   SOLE 2 999 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 391,830 19,733 SH   SOLE 2 19,733 0 0
INTERFACE INC COM 458665304 1,099,743 45,164 SH   SOLE 3 45,164 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,922,170 69,114 SH   DFND 2 69,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,276,800 53,766 SH   SOLE 2 53,766 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 53,697,393 360,361 SH   SOLE 3 360,361 0 0
INTERDIGITAL INC COM 45867G101 449,270 2,173 SH   DFND 1 2,173 0 0
INTERDIGITAL INC COM 45867G101 5,847,100 28,281 SH   DFND 2 28,281 0 0
INTERDIGITAL INC COM 45867G101 839,350 4,061 SH   SOLE 2 4,061 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 34,792,360 139,919 SH   DFND 2 139,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,514,790 62,390 SH   SOLE 2 62,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,929,355 95,207 SH   SOLE 3 95,207 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,598,120 20,587 SH   SOLE 2 20,587 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 5,330 422 SH   SOLE 2 422 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 216,694 10,403 SH   SOLE 3 10,403 0 0
INTERNATIONAL PAPER CO COM 460146103 13,702,200 256,836 SH   DFND 2 256,836 0 0
INTERNATIONAL PAPER CO COM 460146103 969,060 18,167 SH   SOLE 2 18,167 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 163,880 6,033 SH   SOLE 2 6,033 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 2,003,310 15,187 SH   SOLE 2 15,187 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,736,352 176,441 SH   SOLE 3 176,441 0 0
INTUIT COM 461202103 3,066,030 4,994 SH   DFND 2 4,994 0 0
INTUIT COM 461202103 32,222,240 52,485 SH   SOLE 2 52,485 0 0
INTUIT COM 461202103 173,859,441 276,626 SH   SOLE 3 276,626 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,592,340 21,387 SH   DFND 2 21,387 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30,935,410 62,442 SH   SOLE 2 62,442 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 14,340 489 SH   SOLE 2 489 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 1,693,910 67,702 SH   SOLE 2 67,702 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 162,486,600 937,944 SH   SOLE 2 937,944 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18,334,220 604,607 SH   SOLE 2 604,607 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21,672,270 290,051 SH   SOLE 2 290,051 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60,419,920 2,918,795 SH   SOLE 2 2,918,795 0 0
INVITATION HOMES INC COM 46187W107 1,302,770 37,382 SH   SOLE 2 37,382 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 9,180 305 SH   SOLE 2 305 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 475,593 11,386 SH   SOLE 3 11,386 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 42,850 12,862 SH   SOLE 2 12,862 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 916,220 17,473 SH   SOLE 2 17,473 0 0
IQVIA HLDGS INC COM 46266C105 937,410 5,316 SH   SOLE 2 5,316 0 0
IQVIA HLDGS INC COM 46266C105 15,191,795 77,308 SH   SOLE 3 77,308 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127,680 4,673 SH   SOLE 2 4,673 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,363,070 150,347 SH   SOLE 3 150,347 0 0
IROBOT CORP COM 462726100 20 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 1,174,970 13,658 SH   SOLE 2 13,658 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 80 50 SH   SOLE 2 50 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 297,477,140 2,556,319 SH   SOLE 2 2,556,319 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 4,612,610 8,209 SH   SOLE 2 8,209 0 0
LITTELFUSE INC COM 537008104 3,248,010 16,517 SH   SOLE 2 16,517 0 0
LITTELFUSE INC COM 537008104 21,222,875 90,061 SH   SOLE 3 90,061 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 246,900 1,892 SH   SOLE 2 1,892 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 1,130 43 SH   SOLE 2 43 0 0
LIVE OAK BANCSHARES INC COM 53803X105 889,163 22,482 SH   SOLE 3 22,482 0 0
LIVERAMP HLDGS INC COM 53815P108 630 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 2,132,920 558,321 SH   SOLE 2 558,321 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 2,545,800 5,699 SH   DFND 2 5,699 0 0
LOCKHEED MARTIN CORP COM 539830109 16,206,099 33,350 SH   SOLE 3 33,350 0 0
LOCKHEED MARTIN CORP COM 539830109 15,289,560 34,220 SH   SOLE 2 34,220 0 0
LOEWS CORP COM 540424108 379,400 4,128 SH   DFND 2 4,128 0 0
LOEWS CORP COM 540424108 240,460 2,616 SH   SOLE 2 2,616 0 0
LOEWS CORP COM 540424108 17,861,544 210,905 SH   SOLE 3 210,905 0 0
LOUISIANA PAC CORP COM 546347105 162,600 1,767 SH   SOLE 2 1,767 0 0
LOUISIANA PAC CORP COM 546347105 679,288 6,560 SH   SOLE 3 6,560 0 0
LOWES COS INC COM 548661107 39,554,160 169,573 SH   SOLE 2 169,573 0 0
LOWES COS INC COM 548661107 87,954,337 356,379 SH   SOLE 3 356,379 0 0
LUCID GROUP INC COM 549498103 39,480 16,312 SH   SOLE 2 16,312 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 2,674,640 9,447 SH   SOLE 2 9,447 0 0
LULULEMON ATHLETICA INC COM 550021109 40,912,899 106,987 SH   SOLE 3 106,987 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,120 797 SH   SOLE 2 797 0 0
LUMEN TECHNOLOGIES INC COM 550241103 941,245 177,259 SH   SOLE 3 177,259 0 0
LUMENTUM HLDGS INC COM 55024U109 1,136,300 18,226 SH   SOLE 2 18,226 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 700 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 3,830 30,067 SH   SOLE 2 30,067 0 0
M & T BK CORP COM 55261F104 7,888,920 44,113 SH   SOLE 2 44,113 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 195,200 11,549 SH   SOLE 2 11,549 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 788,120 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607 1,780 174 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 28,360 305 SH   SOLE 2 305 0 0
MGE ENERGY INC COM 55277P104 898,821 9,566 SH   SOLE 3 9,566 0 0
MGIC INVT CORP WIS COM 552848103 3,365,800 135,835 SH   SOLE 2 135,835 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 160,120 5,399 SH   SOLE 2 5,399 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 209,360 7,104 SH   SOLE 2 7,104 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 23,870 209 SH   SOLE 2 209 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 6,648,440 82,950 SH   DFND 2 82,950 0 0
MKS INSTRS INC COM 55306N104 402,490 5,028 SH   SOLE 2 5,028 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 346,690 14,203 SH   DFND 1 14,203 0 0
MP MATERIALS CORP COM CL A 553368101 89,014 5,706 SH   SOLE 3 5,706 0 0
MP MATERIALS CORP COM CL A 553368101 139,670 5,722 SH   SOLE 2 5,722 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,990 168 SH   SOLE 2 168 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 218,570 1,490 SH   DFND 2 1,490 0 0
MSA SAFETY INC COM 553498106 993,620 6,773 SH   SOLE 2 6,773 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 309,530 3,983 SH   SOLE 2 3,983 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 3,039,560 5,375 SH   DFND 2 5,375 0 0
MSCI INC COM 55354G100 9,222,760 16,304 SH   SOLE 2 16,304 0 0
MSCI INC COM 55354G100 91,062,318 151,768 SH   SOLE 3 151,768 0 0
MYR GROUP INC DEL COM 55405W104 10,540 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 809,160 8,063 SH   SOLE 2 8,063 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 161,230 9,390 SH   SOLE 2 9,390 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 81,520 6,488 SH   SOLE 2 6,488 0 0
MACYS INC COM 55616P104 268,798 15,877 SH   SOLE 3 15,877 0 0
MADDEN STEVEN LTD COM 556269108 213,620 8,014 SH   SOLE 2 8,014 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 649,820 3,340 SH   SOLE 2 3,340 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 614,100 1,854 SH   DFND 1 1,854 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 31,100 94 SH   SOLE 2 94 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 1,281,810 37,708 SH   SOLE 2 37,708 0 0
MAGNITE INC COM 55955D100 70 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 123,650 4,896 SH   SOLE 2 4,896 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 1,460 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 883,890 5,108 SH   DFND 2 5,108 0 0
MANHATTAN ASSOCIATES INC COM 562750109 756,830 4,373 SH   SOLE 2 4,373 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 1,398,030 24,141 SH   SOLE 2 24,141 0 0
MAPLEBEAR INC COM 565394103 56,210 1,408 SH   SOLE 2 1,408 0 0
MAPLEBEAR INC COM 565394103 5,723,913 138,192 SH   SOLE 3 138,192 0 0
MARA HOLDINGS INC COM 565788106 830 72 SH   SOLE 2 72 0 0
MARA HOLDINGS INC COM 565788106 228,676 13,636 SH   SOLE 3 13,636 0 0
MARATHON PETE CORP COM 56585A102 1,407,220 9,659 SH   DFND 2 9,659 0 0
MARATHON PETE CORP COM 56585A102 4,406,666 31,589 SH   SOLE 3 31,589 0 0
MARATHON PETE CORP COM 56585A102 10,843,000 74,420 SH   SOLE 2 74,420 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,250 1,464 SH   SOLE 2 1,464 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 1,921,960 1,028 SH   DFND 2 1,028 0 0
MARKEL GROUP INC COM 570535104 1,819,310 973 SH   SOLE 2 973 0 0
MARKEL GROUP INC COM 570535104 8,729,545 5,057 SH   SOLE 3 5,057 0 0
MARKETAXESS HLDGS INC COM 57060D108 28,820 133 SH   SOLE 2 133 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 227,640 55,252 SH   DFND 2 55,252 0 0
MARQETA INC CLASS A COM 57142B104 190 47 SH   SOLE 2 47 0 0
MARQETA INC CLASS A COM 57142B104 62,959 16,612 SH   SOLE 3 16,612 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 471,820 9,617 SH   SOLE 2 9,617 0 0
NEW MTN FIN CORP COM 647551100 296,590 26,887 SH   SOLE 2 26,887 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 50 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 7,278,620 635,688 SH   DFND 2 635,688 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 537,980 46,989 SH   SOLE 2 46,989 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 162,410 13,977 SH   SOLE 2 13,977 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 520 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 378,400 7,629 SH   DFND 2 7,629 0 0
NEW YORK TIMES CO CL A 650111107 2,822,690 56,892 SH   SOLE 2 56,892 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 324,730 52,374 SH   SOLE 2 52,374 0 0
NEWELL BRANDS INC COM 651229106 2,290,929 230,013 SH   SOLE 3 230,013 0 0
NEWMARKET CORP COM 651587107 559,090 987 SH   DFND 2 987 0 0
NEWMARKET CORP COM 651587107 231,860 409 SH   SOLE 2 409 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 858,440 70,545 SH   SOLE 2 70,545 0 0
NEWMONT CORP COM 651639106 3,662,910 75,868 SH   DFND 2 75,868 0 0
NEWMONT CORP COM 651639106 4,990,190 103,370 SH   SOLE 2 103,370 0 0
NEWMONT CORP COM 651639106 7,008,861 188,309 SH   SOLE 3 188,309 0 0
NEWS CORP NEW CL A 65249B109 412,460 15,156 SH   SOLE 2 15,156 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 8,650 285 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 764,670 18,146 SH   SOLE 2 18,146 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 5,615,410 31,314 SH   SOLE 2 31,314 0 0
NEXTERA ENERGY INC COM 65339F101 15,607,300 220,173 SH   SOLE 2 220,173 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 1,529,890 38,704 SH   SOLE 2 38,704 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 899,270 5,831 SH   SOLE 2 5,831 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 5,215,860 82,193 SH   SOLE 2 82,193 0 0
NIKE INC CL B 654106103 44,993,382 594,600 SH   SOLE 3 594,600 0 0
NISOURCE INC COM 65473P105 160,240 3,997 SH   DFND 2 3,997 0 0
NISOURCE INC COM 65473P105 6,143,980 153,326 SH   SOLE 2 153,326 0 0
NISOURCE INC COM 65473P105 21,725,050 590,997 SH   SOLE 3 590,997 0 0
NLIGHT INC COM 65487K100 44,660 5,749 SH   SOLE 2 5,749 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 317,760 60,292 SH   SOLE 2 60,292 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 2,073,620 10,271 SH   SOLE 2 10,271 0 0
NORDSON CORP COM 655663102 12,199,947 58,306 SH   SOLE 3 58,306 0 0
NORDSTROM INC COM 655664100 392,200 16,040 SH   SOLE 2 16,040 0 0
NORDSTROM INC COM 655664100 395,722 16,386 SH   SOLE 3 16,386 0 0
NORFOLK SOUTHN CORP COM 655844108 5,192,210 21,928 SH   SOLE 2 21,928 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 2,580,710 85,350 SH   SOLE 2 85,350 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 135,960 1,378 SH   SOLE 2 1,378 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 980 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 136,890 267 SH   DFND 2 267 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,398,720 22,270 SH   SOLE 2 22,270 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 1,580 131 SH   SOLE 2 131 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 1,070 25 SH   SOLE 2 25 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 343,280 5,932 SH   SOLE 2 5,932 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,804,983 351,758 SH   SOLE 3 351,758 0 0
PHINIA INC COMMON STOCK 71880K101 1,153,700 27,221 SH   SOLE 2 27,221 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 724,110 34,884 SH   SOLE 2 34,884 0 0
PHREESIA INC COM 71944F106 9,010 352 SH   SOLE 2 352 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 9,420 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 2,813,150 51,608 SH   DFND 2 51,608 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,206,960 40,488 SH   SOLE 2 40,488 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 1,099,820 9,290 SH   SOLE 2 9,290 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 298,720 2,817 SH   DFND 1 2,817 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,399,110 13,196 SH   SOLE 2 13,196 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 4,129,050 43,340 SH   SOLE 2 43,340 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 437,290 14,106 SH   DFND 2 14,106 0 0
PINTEREST INC CL A 72352L106 8,823,570 284,530 SH   SOLE 2 284,530 0 0
PINTEREST INC CL A 72352L106 8,286,315 285,735 SH   SOLE 3 285,735 0 0
PIPER SANDLER COMPANIES COM 724078100 977,110 3,945 SH   SOLE 2 3,945 0 0
PIPER SANDLER COMPANIES COM 724078100 13,093,117 43,651 SH   SOLE 3 43,651 0 0
PITNEY BOWES INC COM 724479100 418,820 46,279 SH   DFND 1 46,279 0 0
PITNEY BOWES INC COM 724479100 45,160 4,990 SH   SOLE 2 4,990 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 225,010 2,329 SH   DFND 1 2,329 0 0
PLANET FITNESS INC CL A 72703H101 198,170 2,051 SH   SOLE 2 2,051 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 650 511 SH   SOLE 2 511 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 369,480 71,457 SH   SOLE 2 71,457 0 0
PLEXUS CORP COM 729132100 9,480 74 SH   SOLE 2 74 0 0
PLEXUS CORP COM 729132100 1,130,568 7,225 SH   SOLE 3 7,225 0 0
PLUG POWER INC COM NEW 72919P202 10 5 SH   SOLE 2 5 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 490 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
POLARIS INC COM 731068102 11,010 269 SH   SOLE 2 269 0 0
POLARIS INC COM 731068102 763,523 13,251 SH   SOLE 3 13,251 0 0
POOL CORP COM 73278L105 4,572,480 14,357 SH   SOLE 2 14,357 0 0
POOL CORP COM 73278L105 26,805,726 78,623 SH   SOLE 3 78,623 0 0
POPULAR INC COM NEW 733174700 8,547,270 92,533 SH   DFND 2 92,533 0 0
POPULAR INC COM NEW 733174700 914,970 9,905 SH   SOLE 2 9,905 0 0
POPULAR INC COM NEW 733174700 25,698,603 273,215 SH   SOLE 3 273,215 0 0
PORCH GROUP INC COM 733245104 410,470 56,307 SH   DFND 1 56,307 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 1,141,060 25,583 SH   SOLE 2 25,583 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 3,717,940 31,952 SH   DFND 2 31,952 0 0
POST HLDGS INC COM 737446104 548,870 4,716 SH   SOLE 2 4,716 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 93,940 2,082 SH   SOLE 2 2,082 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,035,184 383,062 SH   SOLE 3 383,062 0 0
POWELL INDS INC COM 739128106 13,120 77 SH   SOLE 2 77 0 0
POWELL INDS INC COM 739128106 631,481 2,849 SH   SOLE 3 2,849 0 0
POWER INTEGRATIONS INC COM 739276103 2,066,980 40,909 SH   SOLE 2 40,909 0 0
POWER INTEGRATIONS INC COM 739276103 3,857,237 62,516 SH   SOLE 3 62,516 0 0
POWERFLEET INC COM 73931J109 295,630 53,849 SH   DFND 1 53,849 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 1,080 13 SH   SOLE 2 13 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 27,710 1,437 SH   DFND 2 1,437 0 0
PREMIER INC CL A 74051N102 27,770 1,442 SH   SOLE 2 1,442 0 0
PREMIER INC CL A 74051N102 647,172 30,527 SH   SOLE 3 30,527 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 453,060 5,270 SH   DFND 1 5,270 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,170,350 25,243 SH   SOLE 2 25,243 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 2,740,120 29,826 SH   DFND 2 29,826 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,018,040 11,084 SH   SOLE 2 11,084 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 1,908,288 20,704 SH   SOLE 3 20,704 0 0
PRICESMART INC COM 741511109 2,237,250 25,473 SH   SOLE 2 25,473 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 558,040 15,724 SH   DFND 1 15,724 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,797,860 78,835 SH   DFND 2 78,835 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 748,020 21,079 SH   SOLE 2 21,079 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 773,600 13,475 SH   DFND 2 13,475 0 0
PRIMORIS SVCS CORP COM 74164F103 159,120 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 4,154,070 14,602 SH   SOLE 2 14,602 0 0
PRIMERICA INC COM 74164M108 16,793,298 61,872 SH   SOLE 3 61,872 0 0
PRIMIS FINANCIAL CORP COM 74167B109 12,550 1,285 SH   SOLE 2 1,285 0 0
PRIMIS FINANCIAL CORP COM 74167B109 182,771 15,675 SH   SOLE 3 15,675 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456,360 5,409 SH   SOLE 2 5,409 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 12,550,950 73,647 SH   DFND 2 73,647 0 0
PROCTER AND GAMBLE CO COM 742718109 33,834,580 198,574 SH   SOLE 2 198,574 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 78,390 1,188 SH   SOLE 2 1,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 34,786,327 464,251 SH   SOLE 3 464,251 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 126,780 2,177 SH   SOLE 2 2,177 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 78,900 3,516 SH   SOLE 2 3,516 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 790 106 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 44,500 1,673 SH   DFND 2 1,673 0 0
PROG HOLDINGS INC COM NPV 74319R101 80,950 3,043 SH   SOLE 2 3,043 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 1,856,580 36,043 SH   DFND 2 36,043 0 0
PROGRESS SOFTWARE CORP COM 743312100 14,070 273 SH   SOLE 2 273 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,340,526 20,576 SH   SOLE 3 20,576 0 0
PROGRESSIVE CORP COM 743315103 18,304,170 64,657 SH   SOLE 2 64,657 0 0
PROGRESSIVE CORP COM 743315103 103,986,427 433,982 SH   SOLE 3 433,982 0 0
PROGYNY INC COM 74340E103 26,240 1,174 SH   SOLE 2 1,174 0 0
PROGYNY INC COM 74340E103 155,888 9,037 SH   SOLE 3 9,037 0 0
PROLOGIS INC. COM 74340W103 15,636,720 139,847 SH   SOLE 2 139,847 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 1,190 62 SH   SOLE 2 62 0 0
PROS HOLDINGS INC COM 74346Y103 3,390,668 154,402 SH   SOLE 3 154,402 0 0
PROPETRO HLDG CORP COM 74347M108 100 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 890,320 12,471 SH   SOLE 2 12,471 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,881,007 104,592 SH   SOLE 3 104,592 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 423,920 8,766 SH   DFND 1 8,766 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 275,910 5,704 SH   SOLE 2 5,704 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 948,325 24,568 SH   SOLE 3 24,568 0 0
PROTO LABS INC COM 743713109 70 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 4,380 255 SH   SOLE 2 255 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 5,921,320 52,995 SH   SOLE 2 52,995 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 15,118,730 193,151 SH   SOLE 2 193,151 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 767,823,970 34,774,784 SH   SOLE 2 34,774,784 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,032,178,650 41,221,209 SH   SOLE 2 41,221,209 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,080,260,950 40,641,856 SH   SOLE 2 40,641,856 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 335,905,740 14,336,581 SH   SOLE 2 14,336,581 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 797,790 28,937 SH   SOLE 2 28,937 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,946,640 176,915 SH   SOLE 2 176,915 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,017,420 51,436 SH   SOLE 2 51,436 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 402,231,650 16,525,541 SH   SOLE 2 16,525,541 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 297,663,820 11,069,713 SH   SOLE 2 11,069,713 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 6,196,070 55,189 SH   DFND 2 55,189 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 408,790 3,641 SH   SOLE 2 3,641 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 3,030 35 SH   SOLE 2 35 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 120,640 2,199 SH   SOLE 2 2,199 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 35,870,490 274,896 SH   SOLE 2 274,896 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 207,680 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 223,990 83 SH   SOLE 2 83 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,600 62 SH   SOLE 2 62 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 93,430 3,233 SH   SOLE 2 3,233 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 154,330 3,396 SH   SOLE 2 3,396 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 205,746,900 5,891,975 SH   SOLE 2 5,891,975 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 383,461,340 10,633,934 SH   SOLE 2 10,633,934 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 399,260,750 12,300,109 SH   SOLE 2 12,300,109 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 84,744,800 2,769,414 SH   SOLE 2 2,769,414 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 188,200 17,917 SH   SOLE 2 17,917 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 4,300 259 SH   SOLE 2 259 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 10,610 116 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 6,990 2,093 SH   SOLE 2 2,093 0 0
SELECTQUOTE INC COM 816307300 86,869 23,352 SH   SOLE 3 23,352 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 386,850 4,368 SH   DFND 1 4,368 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 156,120 4,538 SH   SOLE 2 4,538 0 0
SEMTECH CORP COM 816850101 10,082,169 163,010 SH   SOLE 3 163,010 0 0
SEMPRA COM 816851109 1,209,690 16,956 SH   SOLE 2 16,956 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
SENSIENT TECHNOLOGIES CORP COM 81725T100 153,209 2,150 SH   SOLE 3 2,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 170,740 2,294 SH   SOLE 2 2,294 0 0
SENTINELONE INC CL A 81730H109 42,100 2,315 SH   SOLE 2 2,315 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 86,220 1,075 SH   DFND 2 1,075 0 0
SERVICE CORP INTL COM 817565104 2,868,731 35,940 SH   SOLE 3 35,940 0 0
SERVICE CORP INTL COM 817565104 7,542,470 94,054 SH   SOLE 2 94,054 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 275,360 105,566 SH   SOLE 2 105,566 0 0
SERVICENOW INC COM 81762P102 20,362,620 25,570 SH   SOLE 2 25,570 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 220,380 2,668 SH   DFND 2 2,668 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 453,600 5,488 SH   SOLE 2 5,488 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 1,105,560 12,539 SH   DFND 2 12,539 0 0
SHAKE SHACK INC CL A 819047101 1,400 16 SH   SOLE 2 16 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 13,547,320 38,787 SH   SOLE 2 38,787 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 469,060 5,740 SH   SOLE 2 5,740 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 3,346,080 104,313 SH   SOLE 2 104,313 0 0
SHOE CARNIVAL INC COM 824889109 173,008 5,230 SH   SOLE 3 5,230 0 0
SHOE CARNIVAL INC COM 824889109 1,280,920 58,238 SH   SOLE 2 58,238 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 170 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 5,105,940 53,476 SH   SOLE 2 53,476 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 300 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 130,530 7,012 SH   SOLE 2 7,012 0 0
SHUTTERSTOCK INC COM 825690100 348,448 11,481 SH   SOLE 3 11,481 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 3,490 125 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 304,810 2,707 SH   SOLE 2 2,707 0 0
SILICON LABORATORIES INC COM 826919102 1,413,872 11,382 SH   SOLE 3 11,382 0 0
SILGAN HLDGS INC COM 827048109 768,530 15,034 SH   DFND 2 15,034 0 0
SILGAN HLDGS INC COM 827048109 1,049,680 20,537 SH   SOLE 2 20,537 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 467,800 9,252 SH   SOLE 2 9,252 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 2,240 109 SH   SOLE 2 109 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 11,808,100 71,106 SH   SOLE 2 71,106 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 146,120,860 2,914,552 SH   SOLE 2 2,914,552 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 90,320 575 SH   SOLE 2 575 0 0
SIMPSON MFG INC COM 829073105 22,390,864 135,023 SH   SOLE 3 135,023 0 0
SIMULATIONS PLUS INC COM 829214105 2,110 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 682,240 5,620 SH   SOLE 2 5,620 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,347,812 215,131 SH   SOLE 3 215,131 0 0
SITIME CORP COM 82982T106 12,250 80 SH   SOLE 2 80 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 1,205,630 53,482 SH   SOLE 2 53,482 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,430 68 SH   SOLE 2 68 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 294,750 5,193 SH   SOLE 2 5,193 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 75,030 792 SH   SOLE 2 792 0 0
CHAMPION HOMES INC COM 830830105 10,575,612 120,041 SH   SOLE 3 120,041 0 0
SKYWEST INC COM 830879102 2,070,670 23,700 SH   DFND 2 23,700 0 0
SKYWEST INC COM 830879102 148,370 1,698 SH   SOLE 2 1,698 0 0
SKYWEST INC COM 830879102 1,961,747 19,592 SH   SOLE 3 19,592 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,750,510 181,812 SH   DFND 2 181,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 837,671 9,446 SH   SOLE 3 9,446 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,248,600 34,800 SH   SOLE 2 34,800 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 442,310 8,358 SH   DFND 1 8,358 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 429,750 8,119 SH   SOLE 2 8,119 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 9,063,237 179,328 SH   SOLE 3 179,328 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 318,000 240 SH   DFND 1 240 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,150 16 SH   SOLE 2 16 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 492,230 2,954 SH   DFND 2 2,954 0 0
TEXAS ROADHOUSE INC COM 882681109 3,472,190 20,835 SH   SOLE 2 20,835 0 0
TEXAS ROADHOUSE INC COM 882681109 13,986,573 77,518 SH   SOLE 3 77,518 0 0
TEXTRON INC COM 883203101 534,220 7,394 SH   DFND 2 7,394 0 0
TEXTRON INC COM 883203101 2,736,200 35,772 SH   SOLE 3 35,772 0 0
TEXTRON INC COM 883203101 2,650,220 36,683 SH   SOLE 2 36,683 0 0
TG THERAPEUTICS INC COM 88322Q108 649,930 16,483 SH   DFND 1 16,483 0 0
TG THERAPEUTICS INC COM 88322Q108 13,880 352 SH   SOLE 2 352 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 836,760 15,309 SH   SOLE 2 15,309 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 211,730 39,282 SH   DFND 1 39,282 0 0
THE REALREAL INC COM 88339P101 61,208 5,600 SH   SOLE 3 5,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,619,270 45,439 SH   SOLE 2 45,439 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 31,750 1,140 SH   SOLE 2 1,140 0 0
THERMON GROUP HLDGS INC COM 88362T103 454,106 15,784 SH   SOLE 3 15,784 0 0
THOR INDS INC COM 885160101 460,640 6,078 SH   SOLE 2 6,078 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 490 11 SH   SOLE 2 11 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 25,937,511 675,808 SH   SOLE 3 675,808 0 0
3M CO COM 88579Y101 1,093,670 7,447 SH   DFND 2 7,447 0 0
3M CO COM 88579Y101 5,443,200 37,072 SH   SOLE 2 37,072 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 33,520 793 SH   SOLE 2 793 0 0
TIDEWATER INC NEW COM 88642R109 203,084 3,712 SH   SOLE 3 3,712 0 0
TIMKEN CO COM 887389104 190,080 2,645 SH   SOLE 2 2,645 0 0
TIMKEN CO COM 887389104 43,811,759 613,868 SH   SOLE 3 613,868 0 0
TITAN MACHY INC COM 88830R101 4,280 251 SH   SOLE 2 251 0 0
TITAN MACHY INC COM 88830R101 4,762,658 337,060 SH   SOLE 3 337,060 0 0
TOAST INC CL A 888787108 2,858,990 86,192 SH   DFND 2 86,192 0 0
TOAST INC CL A 888787108 1,206,140 36,362 SH   SOLE 2 36,362 0 0
TOAST INC CL A 888787108 25,662,586 704,049 SH   SOLE 3 704,049 0 0
TOLL BROTHERS INC COM 889478103 22,810 216 SH   DFND 2 216 0 0
TOLL BROTHERS INC COM 889478103 819,935 6,510 SH   SOLE 3 6,510 0 0
TOLL BROTHERS INC COM 889478103 826,680 7,829 SH   SOLE 2 7,829 0 0
TOMPKINS FINL CORP COM 890110109 133,140 2,117 SH   SOLE 2 2,117 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 140,510 461 SH   SOLE 2 461 0 0
TOPBUILD CORP COM 89055F103 10,748,079 34,522 SH   SOLE 3 34,522 0 0
TORO CO COM 891092108 567,460 7,798 SH   SOLE 2 7,798 0 0
TORO CO COM 891092108 16,414,733 204,928 SH   SOLE 3 204,928 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH   SOLE 3 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 720,660 12,014 SH   SOLE 2 12,014 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,904,640 75,812 SH   SOLE 2 75,812 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 47,771,376 876,539 SH   SOLE 3 876,539 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 5,945,840 33,678 SH   SOLE 2 33,678 0 0
TRACTOR SUPPLY CO COM 892356106 1,792,680 32,535 SH   DFND 2 32,535 0 0
TRACTOR SUPPLY CO COM 892356106 430,540 7,812 SH   SOLE 2 7,812 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 1,104,100 7,437 SH   DFND 2 7,437 0 0
TRADEWEB MKTS INC CL A 892672106 2,123,930 14,293 SH   SOLE 2 14,293 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 22,044,490 15,937 SH   SOLE 2 15,937 0 0
TRANSMEDICS GROUP INC COM 89377M109 174,490 2,595 SH   SOLE 2 2,595 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 844,600 10,179 SH   SOLE 2 10,179 0 0
TRANSUNION COM 89400J107 5,320,627 57,390 SH   SOLE 3 57,390 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,487,530 75,341 SH   DFND 2 75,341 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,808,930 82,287 SH   SOLE 2 82,287 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 2,389,930 9,037 SH   DFND 2 9,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,600,680 43,866 SH   SOLE 2 43,866 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,512,901 105,911 SH   SOLE 3 105,911 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 340,670 19,011 SH   DFND 1 19,011 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 89,970 5,018 SH   SOLE 2 5,018 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 159,811 9,174 SH   SOLE 3 9,174 0 0
TREEHOUSE FOODS INC COM 89469A104 741,630 27,381 SH   SOLE 2 27,381 0 0
TREEHOUSE FOODS INC COM 89469A104 3,874,207 110,282 SH   SOLE 3 110,282 0 0
TREX CO INC COM 89531P105 796,170 13,704 SH   SOLE 2 13,704 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 568,070 8,650 SH   SOLE 2 8,650 0 0
TRIMBLE INC COM 896239100 9,330,441 132,047 SH   SOLE 3 132,047 0 0
TRINET GROUP INC COM 896288107 49,140 620 SH   SOLE 2 620 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 271,180 9,661 SH   SOLE 2 9,661 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,113,080 33,231 SH   SOLE 2 33,231 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 1,040 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 37,760 2,663 SH   SOLE 2 2,663 0 0
TRIPADVISOR INC COM 896945201 497,926 33,712 SH   SOLE 3 33,712 0 0
TRUECAR INC COM 89785L107 3,600 2,276 SH   SOLE 2 2,276 0 0
TRUECAR INC COM 89785L107 176,802 47,400 SH   SOLE 3 47,400 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 13,508,950 187,088 SH   SOLE 2 187,088 0 0
VERTEX INC CL A 92538J106 979,380 27,940 SH   SOLE 2 27,940 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 344,080 15,086 SH   SOLE 2 15,086 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 2,270 64 SH   SOLE 2 64 0 0
PURSUIT ATTRACTIONS AND HOSP 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 254,820 24,457 SH   SOLE 2 24,457 0 0
VIAVI SOLUTIONS INC COM 925550105 1,944,432 192,518 SH   SOLE 3 192,518 0 0
VIAVI SOLUTIONS INC COM 925550105 2,220,870 198,473 SH   SOLE 2 198,473 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 352,722 33,721 SH   SOLE 3 33,721 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 792,890 66,295 SH   SOLE 2 66,295 0 0
VIATRIS INC COM 92556V106 4,071,760 467,480 SH   DFND 2 467,480 0 0
VIATRIS INC COM 92556V106 2,363,450 271,333 SH   SOLE 2 271,333 0 0
VIATRIS INC COM 92556V106 5,455,578 438,199 SH   SOLE 3 438,199 0 0
VICI PPTYS INC COM 925652109 8,496,310 260,457 SH   SOLE 2 260,457 0 0
VICI PPTYS INC COM 925652109 72,900,945 2,495,753 SH   SOLE 3 2,495,753 0 0
VICOR CORP COM 925815102 45,807 948 SH   SOLE 3 948 0 0
VICOR CORP COM 925815102 579,350 12,388 SH   SOLE 2 12,388 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 192,540 10,363 SH   DFND 2 10,363 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 36,520 1,962 SH   SOLE 2 1,962 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 256,770 4,437 SH   DFND 1 4,437 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 493,170 8,522 SH   DFND 2 8,522 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 35,180 607 SH   SOLE 2 607 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 5,000 207 SH   SOLE 2 207 0 0
VIKING THERAPEUTICS INC COM 92686J106 858,681 21,339 SH   SOLE 3 21,339 0 0
VIMEO INC COMMON STOCK 92719V100 2,360 445 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 8,260 527 SH   SOLE 2 527 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 96,910 2,146 SH   SOLE 2 2,146 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 123,530 3,240 SH   SOLE 2 3,240 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 14,359,950 40,975 SH   DFND 2 40,975 0 0
VISA INC COM CL A 92826C839 107,275,200 306,135 SH   SOLE 2 306,135 0 0
VISA INC COM CL A 92826C839 299,061,699 946,278 SH   SOLE 3 946,278 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,230 13 SH   SOLE 2 13 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 591,154 2,680 SH   SOLE 3 2,680 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 501,729 29,618 SH   SOLE 3 29,618 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 523,340 32,909 SH   SOLE 2 32,909 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 177,980 2,293 SH   SOLE 2 2,293 0 0
VISTEON CORP COM NEW 92839U206 13,020,991 146,765 SH   SOLE 3 146,765 0 0
VISTRA CORP COM 92840M102 15,492,280 131,937 SH   SOLE 2 131,937 0 0
VISTRA CORP COM 92840M102 26,521,500 192,366 SH   SOLE 3 192,366 0 0
VITA COCO CO INC COM 92846Q107 17,780 580 SH   SOLE 2 580 0 0
VITA COCO CO INC COM 92846Q107 2,499,619 67,722 SH   SOLE 3 67,722 0 0
VITAL FARMS INC COM 92847W103 337,180 11,066 SH   DFND 2 11,066 0 0
VITAL FARMS INC COM 92847W103 115,972 3,077 SH   SOLE 3 3,077 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 665,780 71,071 SH   SOLE 2 71,071 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 856,828 100,922 SH   SOLE 3 100,922 0 0
VONTIER CORPORATION COM 928881101 4,544,080 138,328 SH   DFND 2 138,328 0 0
VONTIER CORPORATION COM 928881101 1,112,007 30,491 SH   SOLE 3 30,491 0 0
VONTIER CORPORATION COM 928881101 2,500,760 76,121 SH   SOLE 2 76,121 0 0
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VOYA FINANCIAL INC COM 929089100 2,468,630 36,429 SH   SOLE 2 36,429 0 0
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VULCAN MATLS CO COM 929160109 1,440,090 6,173 SH   SOLE 2 6,173 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 102,970 422 SH   DFND 2 422 0 0
WD 40 CO COM 929236107 184,437 760 SH   SOLE 3 760 0 0
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WPP PLC NEW ADR 92937A102 679,190 17,892 SH   SOLE 2 17,892 0 0
WEC ENERGY GROUP INC COM 92939U106 3,046,700 27,961 SH   SOLE 2 27,961 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 140,020 7,013 SH   SOLE 2 7,013 0 0
WK KELLOGG CO COM SHS 92942W107 426,795 23,724 SH   SOLE 3 23,724 0 0
WABASH NATL CORP COM 929566107 36,710 3,318 SH   SOLE 2 3,318 0 0
WABASH NATL CORP COM 929566107 4,744,890 276,993 SH   SOLE 3 276,993 0 0
WABTEC COM 929740108 9,660,880 53,272 SH   DFND 2 53,272 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 397,589 42,614 SH   SOLE 3 42,614 0 0
WALKER & DUNLOP INC COM 93148P102 5,910 69 SH   SOLE 2 69 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 6,986,253 225,363 SH   SOLE 3 225,363 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102 33,289,450 60,526 SH   SOLE 2 60,526 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 16,980 1,806 SH   SOLE 2 1,806 0 0
AUDIOCODES LTD ORD M15342104 193,037 19,819 SH   SOLE 3 19,819 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 488,919 8,629 SH   SOLE 3 8,629 0 0
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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 157,710 692 SH   DFND 2 692 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,581,850 6,940 SH   SOLE 2 6,940 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 3,914,270 11,581 SH   SOLE 2 11,581 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 39,408,647 118,291 SH   SOLE 3 118,291 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,622,926 51,148 SH   SOLE 3 51,148 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,061,180 113,918 SH   SOLE 2 113,918 0 0
GLOBAL E ONLINE LTD SHS M5216V106 10,452,201 191,678 SH   SOLE 3 191,678 0 0
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INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27,220 41,815 SH   SOLE 2 41,815 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 40 1 SH   SOLE 2 1 0 0
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AERCAP HOLDINGS NV SHS N00985106 5,472,840 53,566 SH   SOLE 2 53,566 0 0
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ELASTIC N V ORD SHS N14506104 19,490 219 SH   SOLE 2 219 0 0
ELASTIC N V ORD SHS N14506104 5,834,029 58,882 SH   SOLE 3 58,882 0 0
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CNH INDL N V SHS N20944109 32,473,332 2,866,137 SH   SOLE 3 2,866,137 0 0
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EXPRO GROUP HOLDINGS NV COM N3144W105 261,130 26,211 SH   SOLE 2 26,211 0 0
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QIAGEN NV COM SHS N72482206 381,460 9,508 SH   SOLE 2 9,508 0 0
QIAGEN NV COM SHS N72482206 79,875,598 1,793,748 SH   SOLE 3 1,793,748 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 236,835 8,550 SH   SOLE 3 8,550 0 0
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COPA HOLDINGS SA CL A P31076105 102,190 1,106 SH   SOLE 2 1,106 0 0
COPA HOLDINGS SA CL A P31076105 40,786,778 464,119 SH   SOLE 3 464,119 0 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,060 63 SH   SOLE 2 63 0 0
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AAON INC COM PAR $0.004 000360206 1,144,210 14,644 SH   SOLE 2 14,644 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205 504,620 4,725 SH   SOLE 2 4,725 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 3,395,153 331,882 SH   SOLE 3 331,882 0 0
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ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 122,948 169,000 SH   SOLE 3 169,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,890 140 SH   SOLE 2 140 0 0
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ASHLAND INC COM 044186104 119,560 2,015 SH   SOLE 2 2,015 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 139,130 6,175 SH   SOLE 2 6,175 0 0
ASSOCIATED BANC CORP COM 045487105 2,070,553 86,634 SH   SOLE 3 86,634 0 0
ASSURANT INC COM 04621X108 831,810 3,964 SH   SOLE 2 3,964 0 0
ASSURANT INC COM 04621X108 7,741,379 36,307 SH   SOLE 3 36,307 0 0
ASTEC INDS INC COM 046224101 318,160 9,236 SH   SOLE 2 9,236 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 6,096,910 102,131 SH   SOLE 2 102,131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,176,848 353,737 SH   SOLE 3 353,737 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33,587,930 456,964 SH   SOLE 2 456,964 0 0
ASTRONICS CORP COM 046433108 388,460 16,072 SH   DFND 1 16,072 0 0
ASTRONICS CORP COM 046433108 9,448 592 SH   SOLE 3 592 0 0
ATKORE INC COM 047649108 186,840 3,114 SH   SOLE 2 3,114 0 0
ATKORE INC COM 047649108 2,138,490 25,626 SH   SOLE 3 25,626 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 40,230 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 2,703,050 12,739 SH   SOLE 2 12,739 0 0
ATLASSIAN CORPORATION CL A 049468101 131,574,392 540,613 SH   SOLE 3 540,613 0 0
ATMOS ENERGY CORP COM 049560105 3,163,320 20,464 SH   DFND 2 20,464 0 0
ATMOS ENERGY CORP COM 049560105 2,194,020 14,193 SH   SOLE 2 14,193 0 0
ATMOS ENERGY CORP COM 049560105 79,019,013 567,380 SH   SOLE 3 567,380 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,026,940 27,959 SH   DFND 2 27,959 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 327,140 8,913 SH   SOLE 2 8,913 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9,782,306 249,676 SH   SOLE 3 249,676 0 0
ATRICURE INC COM 04963C209 348,020 10,788 SH   DFND 1 10,788 0 0
ATRICURE INC COM 04963C209 153,870 4,769 SH   SOLE 2 4,769 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 3,770 133 SH   SOLE 2 133 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 351,380 52,250 SH   DFND 1 52,250 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 863,150 3,297 SH   DFND 2 3,297 0 0
AUTODESK INC COM 052769106 8,669,730 33,118 SH   SOLE 2 33,118 0 0
AUTODESK INC COM 052769106 26,676,670 90,255 SH   SOLE 3 90,255 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,130 202 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 59,680 983 SH   DFND 2 983 0 0
CENTENE CORP DEL COM 15135B101 5,773,730 95,131 SH   SOLE 2 95,131 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 25,920 1,861 SH   SOLE 2 1,861 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 839,440 23,172 SH   SOLE 2 23,172 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,873,014 342,673 SH   SOLE 3 342,673 0 0
CENTERSPACE COM 15202L107 141,530 2,188 SH   SOLE 2 2,188 0 0
CENTERSPACE COM 15202L107 2,801,320 42,348 SH   SOLE 3 42,348 0 0
CENTRAL GARDEN & PET CO COM 153527106 229,030 6,247 SH   SOLE 2 6,247 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 52,070 1,581 SH   SOLE 2 1,581 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 1,920 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 8,050 434 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 97,690 1,456 SH   SOLE 2 1,456 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 15,370 264 SH   SOLE 2 264 0 0
DAYFORCE INC COM 15677J108 2,096,972 28,868 SH   SOLE 3 28,868 0 0
CERTARA INC COM 15687V109 388,660 39,280 SH   SOLE 2 39,280 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 254,870 9,952 SH   DFND 1 9,952 0 0
CEVA INC COM 157210105 100,770 3,935 SH   SOLE 2 3,935 0 0
CEVA INC COM 157210105 2,044,913 64,815 SH   SOLE 3 64,815 0 0
CHAMPIONX CORPORATION COM 15872M104 1,552,280 52,097 SH   SOLE 2 52,097 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 1,690,150 11,240 SH   SOLE 2 11,240 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 343,100 2,377 SH   SOLE 2 2,377 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 5,065,810 13,746 SH   DFND 2 13,746 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,320,440 6,289 SH   SOLE 2 6,289 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 381,640 7,843 SH   DFND 1 7,843 0 0
CHEESECAKE FACTORY INC COM 163072101 396,780 8,151 SH   SOLE 2 8,151 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 408,180 7,495 SH   DFND 1 7,495 0 0
CHEFS WHSE INC COM 163086101 304,590 5,594 SH   SOLE 2 5,594 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 50 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 337,200 548 SH   DFND 2 548 0 0
CHEMED CORP NEW COM 16359R103 5,733,670 9,313 SH   SOLE 2 9,313 0 0
CHEMED CORP NEW COM 16359R103 13,645,529 25,756 SH   SOLE 3 25,756 0 0
CHEMOURS CO COM 163851108 105,500 7,797 SH   SOLE 2 7,797 0 0
CHEMOURS CO COM 163851108 2,813,546 166,482 SH   SOLE 3 166,482 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,373,300 53,491 SH   SOLE 2 53,491 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 450,350 4,045 SH   SOLE 2 4,045 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,693,324 77,281 SH   SOLE 3 77,281 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,627,570 20,457 SH   SOLE 2 20,457 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,051,270 33,385 SH   SOLE 3 33,385 0 0
CHEVRON CORP NEW COM 166764100 5,087,680 30,412 SH   DFND 2 30,412 0 0
CHEVRON CORP NEW COM 166764100 41,427,110 247,649 SH   SOLE 2 247,649 0 0
CHEVRON CORP NEW COM 166764100 55,713,430 384,655 SH   SOLE 3 384,655 0 0
CHEWY INC CL A 16679L109 46,450 1,428 SH   SOLE 2 1,428 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 172,200 13,418 SH   SOLE 2 13,418 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,316,680 86,012 SH   SOLE 2 86,012 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 250,340 1,885 SH   SOLE 2 1,885 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 1,261,700 32,176 SH   SOLE 2 32,176 0 0
CHURCH & DWIGHT CO INC COM 171340102 689,820 6,266 SH   DFND 2 6,266 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,156,500 46,858 SH   SOLE 2 46,858 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 890,250 8,014 SH   SOLE 2 8,014 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 249,030 4,121 SH   DFND 1 4,121 0 0
CIENA CORP COM NEW 171779309 3,056,550 50,580 SH   DFND 2 50,580 0 0
CIENA CORP COM NEW 171779309 835,030 13,820 SH   SOLE 2 13,820 0 0
CIENA CORP COM NEW 171779309 11,666,633 137,562 SH   SOLE 3 137,562 0 0
CINCINNATI FINL CORP COM 172062101 431,560 2,921 SH   SOLE 2 2,921 0 0
CINCINNATI FINL CORP COM 172062101 4,739,513 32,982 SH   SOLE 3 32,982 0 0
CINEMARK HLDGS INC COM 17243V102 1,959,470 78,725 SH   DFND 2 78,725 0 0
CINEMARK HLDGS INC COM 17243V102 334,520 13,439 SH   SOLE 2 13,439 0 0
CINEMARK HLDGS INC COM 17243V102 1,323,404 42,718 SH   SOLE 3 42,718 0 0
CIRRUS LOGIC INC COM 172755100 9,078,180 91,096 SH   DFND 2 91,096 0 0
CIRRUS LOGIC INC COM 172755100 3,540,520 35,475 SH   SOLE 2 35,475 0 0
CIRRUS LOGIC INC COM 172755100 73,674,960 739,857 SH   SOLE 3 739,857 0 0
CISCO SYS INC COM 17275R102 37,666,800 610,384 SH   DFND 2 610,384 0 0
CISCO SYS INC COM 17275R102 47,883,690 775,959 SH   SOLE 2 775,959 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 3,559,570 17,319 SH   DFND 2 17,319 0 0
CINTAS CORP COM 172908105 10,849,930 52,798 SH   SOLE 2 52,798 0 0
CINTAS CORP COM 172908105 17,132,875 93,776 SH   SOLE 3 93,776 0 0
CITIGROUP INC COM NEW 172967424 31,006,520 436,773 SH   DFND 2 436,773 0 0
CITIGROUP INC COM NEW 172967424 25,245,200 355,635 SH   SOLE 2 355,635 0 0
CITIGROUP INC COM NEW 172967424 69,021,548 980,559 SH   SOLE 3 980,559 0 0
DIGI INTL INC COM 253798102 304,850 10,956 SH   SOLE 2 10,956 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 2,146,590 14,980 SH   SOLE 2 14,980 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 2,210 813 SH   SOLE 2 813 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 180 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 1,360 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 1,013,620 2,830 SH   SOLE 2 2,830 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 5,820 208 SH   SOLE 2 208 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 8,987,160 174,506 SH   SOLE 2 174,506 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,270 97 SH   SOLE 2 97 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 91,380 2,117 SH   SOLE 2 2,117 0 0
DIODES INC COM 254543101 37,411,797 606,645 SH   SOLE 3 606,645 0 0
DISNEY WALT CO COM 254687106 19,258,250 195,130 SH   SOLE 2 195,130 0 0
DISNEY WALT CO COM 254687106 50,135,115 450,248 SH   SOLE 3 450,248 0 0
DISCOVER FINL SVCS COM 254709108 2,849,634 16,450 SH   SOLE 3 16,450 0 0
DISCOVER FINL SVCS COM 254709108 10,292,870 60,317 SH   SOLE 2 60,317 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 980 407 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 866,480 65,686 SH   SOLE 2 65,686 0 0
DOCUSIGN INC COM 256163106 147,330 1,811 SH   SOLE 2 1,811 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 887,750 11,054 SH   DFND 2 11,054 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,627,840 20,287 SH   SOLE 2 20,287 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 4,749,080 54,003 SH   SOLE 2 54,003 0 0
DOLLAR TREE INC COM 256746108 1,946,340 25,927 SH   DFND 2 25,927 0 0
DOLLAR TREE INC COM 256746108 320,840 4,268 SH   SOLE 2 4,268 0 0
DOLLAR TREE INC COM 256746108 11,581,078 154,538 SH   SOLE 3 154,538 0 0
DOMINION ENERGY INC COM 25746U109 2,252,990 40,204 SH   SOLE 2 40,204 0 0
DOMINION ENERGY INC COM 25746U109 26,069,209 484,018 SH   SOLE 3 484,018 0 0
DOMINOS PIZZA INC COM 25754A201 5,247,370 11,421 SH   DFND 2 11,421 0 0
DOMINOS PIZZA INC COM 25754A201 3,060,770 6,657 SH   SOLE 2 6,657 0 0
DOMINOS PIZZA INC COM 25754A201 20,330,656 48,434 SH   SOLE 3 48,434 0 0
DONALDSON INC COM 257651109 392,230 5,849 SH   DFND 2 5,849 0 0
DONALDSON INC COM 257651109 575,110 8,577 SH   SOLE 2 8,577 0 0
DONALDSON INC COM 257651109 7,987,441 118,596 SH   SOLE 3 118,596 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 126,060 2,884 SH   DFND 2 2,884 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 191,810 4,389 SH   SOLE 2 4,389 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 964,160 15,370 SH   SOLE 3 15,370 0 0
DOORDASH INC CL A 25809K105 2,343,110 12,820 SH   DFND 2 12,820 0 0
DOORDASH INC CL A 25809K105 9,271,620 50,733 SH   SOLE 2 50,733 0 0
DOORDASH INC CL A 25809K105 41,666,752 248,386 SH   SOLE 3 248,386 0 0
DORMAN PRODS INC COM 258278100 289,900 2,405 SH   DFND 1 2,405 0 0
DORMAN PRODS INC COM 258278100 572,570 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 1,262,580 10,484 SH   SOLE 2 10,484 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 110,420 8,263 SH   SOLE 2 8,263 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,595,596 395,398 SH   SOLE 3 395,398 0 0
DOUGLAS EMMETT INC COM 25960P109 236,150 14,755 SH   SOLE 2 14,755 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 21,210 12,332 SH   SOLE 2 12,332 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 195,357 17,427 SH   SOLE 3 17,427 0 0
DOVER CORP COM 260003108 1,453,220 8,272 SH   DFND 2 8,272 0 0
DOVER CORP COM 260003108 598,460 3,407 SH   SOLE 2 3,407 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 4,680,730 134,041 SH   SOLE 2 134,041 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 888,610 26,758 SH   SOLE 2 26,758 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 8,020 355 SH   SOLE 2 355 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 8,505,260 318,430 SH   DFND 2 318,430 0 0
DROPBOX INC CL A 26210C104 3,723,700 139,448 SH   SOLE 2 139,448 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 275,180 16,055 SH   DFND 1 16,055 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,170 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 4,017,470 32,938 SH   DFND 2 32,938 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,894,310 171,295 SH   SOLE 2 171,295 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 8,930 995 SH   SOLE 2 995 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 557,310 1,796 SH   SOLE 2 1,796 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 1,427,210 19,111 SH   DFND 2 19,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,277,750 97,459 SH   SOLE 2 97,459 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 760,430 13,104 SH   DFND 1 13,104 0 0
DOXIMITY INC CL A 26622P107 3,935,250 67,814 SH   DFND 2 67,814 0 0
DOXIMITY INC CL A 26622P107 1,375,810 23,710 SH   SOLE 2 23,710 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 768,660 12,450 SH   DFND 1 12,450 0 0
DUTCH BROS INC CL A 26701L100 32,350 524 SH   SOLE 2 524 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 48,930 321 SH   SOLE 2 321 0 0
DYCOM INDS INC COM 267475101 12,687,233 72,890 SH   SOLE 3 72,890 0 0
DYNATRACE INC COM NEW 268150109 76,880 1,631 SH   SOLE 2 1,631 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 15,770 1,215 SH   SOLE 2 1,215 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 2,710 208 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 94,720 1,507 SH   SOLE 2 1,507 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 284,040 9,184 SH   SOLE 2 9,184 0 0
EOG RES INC COM 26875P101 6,010,720 46,877 SH   SOLE 2 46,877 0 0
EOG RES INC COM 26875P101 36,813,103 300,319 SH   SOLE 3 300,319 0 0
EQT CORP COM 26884L109 3,286,650 61,530 SH   SOLE 2 61,530 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 138,970 2,642 SH   SOLE 2 2,642 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 10,900 519 SH   SOLE 2 519 0 0
EAGLE BANCORP INC MD COM 268948106 528,982 20,322 SH   SOLE 3 20,322 0 0
EAGLE MATLS INC COM 26969P108 885,970 3,991 SH   SOLE 2 3,991 0 0
EAGLE MATLS INC COM 26969P108 12,819,676 51,952 SH   SOLE 3 51,952 0 0
FEDERATED HERMES INC CL B 314211103 7,260 178 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 797,650 3,272 SH   DFND 2 3,272 0 0
FEDEX CORP COM 31428X106 8,976,660 36,816 SH   SOLE 2 36,816 0 0
FEDEX CORP COM 31428X106 20,888,471 74,249 SH   SOLE 3 74,249 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 608,050 3,797 SH   SOLE 2 3,797 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 16,548,130 62,148 SH   DFND 2 62,148 0 0
F5 INC COM 315616102 7,505,140 28,181 SH   SOLE 2 28,181 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 4,026,080 53,914 SH   SOLE 2 53,914 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 510,070 7,830 SH   SOLE 2 7,830 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 4,115,960 104,992 SH   SOLE 2 104,992 0 0
FIFTH THIRD BANCORP COM 316773100 27,394,861 647,939 SH   SOLE 3 647,939 0 0
FINANCIAL INSTNS INC COM 317585404 7,190 288 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 100 10 SH   SOLE 2 10 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 490 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 866,460 13,199 SH   SOLE 2 13,199 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 9,110 475 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 2,822,130 130,662 SH   SOLE 2 130,662 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 472,660 255 SH   SOLE 2 255 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 294,330 18,940 SH   SOLE 2 18,940 0 0
FIRST FINL BANCORP OH COM 320209109 1,650 66 SH   SOLE 2 66 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 802,360 22,341 SH   SOLE 2 22,341 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 1,020 197 SH   SOLE 2 197 0 0
FIRST FNDTN INC COM 32026V104 352,902 56,828 SH   SOLE 3 56,828 0 0
FIRST HORIZON CORPORATION COM 320517105 4,592,350 236,487 SH   SOLE 2 236,487 0 0
FIRST HORIZON CORPORATION COM 320517105 8,248,881 409,577 SH   SOLE 3 409,577 0 0
FIRST HAWAIIAN INC COM 32051X108 314,690 12,877 SH   SOLE 2 12,877 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 555,030 10,284 SH   SOLE 2 10,284 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 55,800 2,091 SH   SOLE 2 2,091 0 0
FIRST INTERNET BANCORP COM 320557101 326,501 9,072 SH   SOLE 3 9,072 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 496,690 17,336 SH   SOLE 2 17,336 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 165,290 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 1,207,650 9,547 SH   SOLE 2 9,547 0 0
FIRST SOLAR INC COM 336433107 2,944,618 16,708 SH   SOLE 3 16,708 0 0
1ST SOURCE CORP COM 336901103 540 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 60,910 3,657 SH   SOLE 2 3,657 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 2,074,210 12,499 SH   SOLE 2 12,499 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 28,850 240 SH   SOLE 2 240 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 67,169,889 648,358 SH   SOLE 3 648,358 0 0
FISERV INC COM 337738108 9,121,830 41,307 SH   DFND 2 41,307 0 0
FISERV INC COM 337738108 11,627,850 52,676 SH   SOLE 2 52,676 0 0
FISERV INC COM 337738108 178,909,727 870,946 SH   SOLE 3 870,946 0 0
FIRSTENERGY CORP COM 337932107 9,508,400 235,240 SH   DFND 2 235,240 0 0
FIRSTENERGY CORP COM 337932107 5,344,890 132,241 SH   SOLE 2 132,241 0 0
FIRSTENERGY CORP COM 337932107 22,416,070 563,501 SH   SOLE 3 563,501 0 0
FIVE BELOW INC COM 33829M101 129,670 1,732 SH   SOLE 2 1,732 0 0
FIVE BELOW INC COM 33829M101 18,844,623 179,541 SH   SOLE 3 179,541 0 0
FIVE9 INC COM 338307101 98,920 3,642 SH   SOLE 2 3,642 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 542,040 6,738 SH   SOLE 2 6,738 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 436,360 12,185 SH   SOLE 2 12,185 0 0
FLUOR CORP NEW COM 343412102 6,824,458 138,371 SH   SOLE 3 138,371 0 0
FLOWERS FOODS INC COM 343498101 107,790 5,670 SH   DFND 2 5,670 0 0
FLOWERS FOODS INC COM 343498101 465,100 24,462 SH   SOLE 2 24,462 0 0
FLOWERS FOODS INC COM 343498101 3,475,425 168,220 SH   SOLE 3 168,220 0 0
FLOWSERVE CORP COM 34354P105 432,170 8,855 SH   SOLE 2 8,855 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 610 127 SH   SOLE 2 127 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 33,080 30,651 SH   SOLE 2 30,651 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 1,860 19 SH   SOLE 2 19 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 24,790 1,756 SH   SOLE 2 1,756 0 0
FOOT LOCKER INC COM 344849104 8,899,187 408,970 SH   SOLE 3 408,970 0 0
GRACO INC COM 384109104 3,974,740 47,596 SH   DFND 2 47,596 0 0
GRACO INC COM 384109104 5,893,300 70,570 SH   SOLE 2 70,570 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 99,930 104 SH   DFND 2 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 67,240 70 SH   SOLE 2 70 0 0
GRAHAM HLDGS CO COM CL B 384637104 659,172 756 SH   SOLE 3 756 0 0
GRAIL INC COM 384747101 237,680 9,306 SH   DFND 1 9,306 0 0
GRAIL INC COM 384747101 21,706 1,216 SH   SOLE 3 1,216 0 0
GRAIL INC COM 384747101 43,140 1,678 SH   SOLE 2 1,678 0 0
GRAINGER W W INC COM 384802104 7,749,530 7,845 SH   DFND 2 7,845 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 11,968,060 12,113 SH   SOLE 2 12,113 0 0
GRAND CANYON ED INC COM 38526M106 158,310 915 SH   DFND 2 915 0 0
GRAND CANYON ED INC COM 38526M106 474,070 2,740 SH   DFND 1 2,740 0 0
GRAND CANYON ED INC COM 38526M106 3,094,600 17,882 SH   SOLE 2 17,882 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 5,350 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 1,168,000 44,984 SH   SOLE 2 44,984 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 62,567,107 2,303,649 SH   SOLE 3 2,303,649 0 0
RITHM PPTY TR 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 452,970 53,668 SH   SOLE 2 53,668 0 0
GREEN PLAINS INC COM 393222104 23,410 4,834 SH   SOLE 2 4,834 0 0
GREEN PLAINS INC COM 393222104 82,457 8,698 SH   SOLE 3 8,698 0 0
GREENBRIER COS INC COM 393657101 870 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 2,360 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 224,340 14,335 SH   DFND 1 14,335 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 234,870 15,004 SH   SOLE 2 15,004 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 453,260 14,959 SH   DFND 1 14,959 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 368,910 12,168 SH   SOLE 2 12,168 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 35,690 499 SH   SOLE 2 499 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 28,050 3,943 SH   SOLE 2 3,943 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 338,240 18,896 SH   DFND 1 18,896 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 15,420 1,102 SH   SOLE 2 1,102 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 224,200 587 SH   SOLE 2 587 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,293,273 5,441 SH   SOLE 3 5,441 0 0
GROUPON INC COM NEW 399473206 409,850 21,835 SH   DFND 1 21,835 0 0
GROUPON INC COM NEW 399473206 4,190 223 SH   SOLE 2 223 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 5,580 71 SH   SOLE 2 71 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 24,850 134 SH   SOLE 2 134 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 820 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 584,000 13,709 SH   DFND 1 13,709 0 0
GUARDANT HEALTH INC COM 40131M109 1,210 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 78,150 3,676 SH   SOLE 2 3,676 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 11,840,220 63,195 SH   DFND 2 63,195 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,138,050 11,418 SH   SOLE 2 11,418 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 343,970 1,868 SH   DFND 1 1,868 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 1,375,220 41,830 SH   SOLE 2 41,830 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,852,776 119,542 SH   SOLE 3 119,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167,680 3,837 SH   SOLE 2 3,837 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 18,320,600 197,356 SH   SOLE 2 197,356 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,684,650 40,323 SH   SOLE 2 40,323 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 4,631,270 56,665 SH   SOLE 2 56,665 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 4,724,895 25,111 SH   SOLE 2 25,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,699,877 7,477 SH   SOLE 2 7,477 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 2,155,140 7,026 SH   SOLE 2 7,026 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 34,621,472 229,319 SH   SOLE 2 229,319 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42,845,270 167,661 SH   SOLE 2 167,661 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 1,602,900 8,035 SH   SOLE 2 8,035 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,022,170 9,775 SH   SOLE 2 9,775 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 280,818,440 2,659,264 SH   SOLE 2 2,659,264 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 26,351,350 290,929 SH   SOLE 2 290,929 0 0
ISHARES TR NEW YORK MUN ETF 464288323 713,940 13,560 SH   SOLE 2 13,560 0 0
ISHARES TR CALIF MUN BD ETF 464288356 13,779,460 244,837 SH   SOLE 2 244,837 0 0
ISHARES TR NATIONAL MUN ETF 464288414 583,518,030 5,534,121 SH   SOLE 2 5,534,121 0 0
ISHARES TR ESG MSCI KLD 400 464288570 28,456,240 277,866 SH   SOLE 2 277,866 0 0
ISHARES TR MBS ETF 464288588 91,992,820 980,916 SH   SOLE 2 980,916 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 112,045,570 2,193,479 SH   SOLE 2 2,193,479 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 44,412,060 848,027 SH   SOLE 2 848,027 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,935,700 62,992 SH   SOLE 2 62,992 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,067,560 20,736 SH   SOLE 2 20,736 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 662,460 9,728 SH   SOLE 2 9,728 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 45,338,720 581,841 SH   SOLE 2 581,841 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 137,311,190 1,466,061 SH   SOLE 2 1,466,061 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 282,767,110 3,737,825 SH   SOLE 2 3,737,825 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 444,800,239 8,241,622 SH   SOLE 2 8,241,622 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,006,812 54,580 SH   SOLE 2 54,580 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 12,977,460 371,316 SH   SOLE 2 371,316 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,574,290 38,055 SH   SOLE 2 38,055 0 0
ISHARES TR CORE MSCI INTL 46435G326 725,091,730 10,525,397 SH   SOLE 2 10,525,397 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,677,270 95,786 SH   SOLE 2 95,786 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 32,789,325 401,388 SH   SOLE 2 401,388 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 18,949,551 399,107 SH   SOLE 2 399,107 0 0
ISHARES TR ESG AWARE MSCI 46435U663 15,486,028 403,174 SH   SOLE 2 403,174 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 6,516,286 170,404 SH   SOLE 2 170,404 0 0
ISHARES TR ESG EAFE ETF 46436E759 17,118,450 254,210 SH   SOLE 2 254,210 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 29,032,730 622,086 SH   SOLE 2 622,086 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 869,380 158,077 SH   SOLE 2 158,077 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 343,200 13,908 SH   SOLE 2 13,908 0 0
ITRON INC COM 465741106 474,120 4,527 SH   SOLE 2 4,527 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 3,210 199 SH   SOLE 2 199 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 577,760 4,386 SH   SOLE 2 4,386 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 2,846,950 11,606 SH   DFND 2 11,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 90,094,860 367,283 SH   SOLE 2 367,283 0 0
JPMORGAN CHASE & CO. COM 46625H100 103,336,584 431,090 SH   SOLE 3 431,090 0 0
JABIL INC COM 466313103 6,753,560 49,633 SH   DFND 2 49,633 0 0
JABIL INC COM 466313103 3,827,164 26,596 SH   SOLE 3 26,596 0 0
JABIL INC COM 466313103 6,945,680 51,053 SH   SOLE 2 51,053 0 0
JACK IN THE BOX INC COM 466367109 1,190 44 SH   SOLE 2 44 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 55,893,060 1,103,950 SH   SOLE 2 1,103,950 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,665,540 55,688 SH   DFND 2 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 990,460 11,821 SH   SOLE 2 11,821 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 2,068,310 17,107 SH   SOLE 2 17,107 0 0
JACOBS SOLUTIONS INC COM 46982L108 30,737,544 230,037 SH   SOLE 3 230,037 0 0
JAMF HLDG CORP COM 47074L105 35,620 2,931 SH   SOLE 2 2,931 0 0
JAMF HLDG CORP COM 47074L105 1,504,839 107,106 SH   SOLE 3 107,106 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 56,280 7,824 SH   SOLE 2 7,824 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 659,060 16,031 SH   SOLE 2 16,031 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 854,000 15,942 SH   SOLE 2 15,942 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 188,026 22,958 SH   SOLE 3 22,958 0 0
JETBLUE AWYS CORP COM 477143101 7,250 1,502 SH   SOLE 2 1,502 0 0
JETBLUE AWYS CORP COM 477143101 113,514 14,442 SH   SOLE 3 14,442 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72,320 1,125 SH   SOLE 2 1,125 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 504,540 2,068 SH   DFND 2 2,068 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,846,300 60,842 SH   SOLE 2 60,842 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 3,844,530 16,141 SH   SOLE 2 16,141 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 418,110 30,473 SH   SOLE 2 30,473 0 0
MARTIN MARIETTA MATLS INC COM 573284106 715,090 1,495 SH   SOLE 2 1,495 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 164,080 2,665 SH   DFND 2 2,665 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,310,110 69,999 SH   SOLE 2 69,999 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 470,300 6,763 SH   DFND 2 6,763 0 0
MASCO CORP COM 574599106 862,500 12,387 SH   SOLE 2 12,387 0 0
MASCO CORP COM 574599106 14,124,299 194,630 SH   SOLE 3 194,630 0 0
MASIMO CORP COM 574795100 486,640 2,921 SH   DFND 1 2,921 0 0
MASIMO CORP COM 574795100 841,100 5,048 SH   SOLE 2 5,048 0 0
MASIMO CORP COM 574795100 3,766,526 22,786 SH   SOLE 3 22,786 0 0
MASTEC INC COM 576323109 1,037,770 8,895 SH   SOLE 2 8,895 0 0
MASTEC INC COM 576323109 10,261,689 75,376 SH   SOLE 3 75,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,127,060 18,476 SH   DFND 2 18,476 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,628,630 83,250 SH   SOLE 2 83,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 433,876,830 823,968 SH   SOLE 3 823,968 0 0
MASTERBRAND INC COMMON STOCK 57638P104 52,120 3,989 SH   SOLE 2 3,989 0 0
MASTERBRAND INC COMMON STOCK 57638P104 436,927 29,906 SH   SOLE 3 29,906 0 0
MATADOR RES CO COM 576485205 2,736,220 53,551 SH   SOLE 2 53,551 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 3,129,640 100,309 SH   DFND 2 100,309 0 0
MATCH GROUP INC NEW COM 57667L107 1,772,330 56,792 SH   SOLE 2 56,792 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 1,405,600 17,229 SH   SOLE 2 17,229 0 0
MATERION CORP COM 576690101 2,719,991 27,508 SH   SOLE 3 27,508 0 0
MATRIX SVC CO COM 576853105 175,820 14,145 SH   SOLE 2 14,145 0 0
MATSON INC COM 57686G105 21,530 168 SH   SOLE 2 168 0 0
MATSON INC COM 57686G105 308,109 2,285 SH   SOLE 3 2,285 0 0
MATTEL INC COM 577081102 5,180 266 SH   SOLE 2 266 0 0
MATTEL INC COM 577081102 792,744 44,712 SH   SOLE 3 44,712 0 0
MATTHEWS INTL CORP CL A 577128101 164,140 7,382 SH   SOLE 2 7,382 0 0
MATTHEWS INTL CORP CL A 577128101 4,679,387 169,053 SH   SOLE 3 169,053 0 0
MAXIMUS INC COM 577933104 2,988,700 43,829 SH   DFND 2 43,829 0 0
MAXIMUS INC COM 577933104 86,610 1,270 SH   SOLE 2 1,270 0 0
MAXIMUS INC COM 577933104 2,434,710 32,615 SH   SOLE 3 32,615 0 0
MAYVILLE ENGR CO INC COM 578605107 5,520 411 SH   SOLE 2 411 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 1,907,610 23,177 SH   SOLE 2 23,177 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 5,242,400 16,783 SH   DFND 2 16,783 0 0
MCDONALDS CORP COM 580135101 20,461,886 70,585 SH   SOLE 3 70,585 0 0
MCDONALDS CORP COM 580135101 24,891,350 79,703 SH   SOLE 2 79,703 0 0
MCGRATH RENTCORP COM 580589109 1,182,049 10,571 SH   SOLE 3 10,571 0 0
MCKESSON CORP COM 58155Q103 24,157,050 35,895 SH   DFND 2 35,895 0 0
MCKESSON CORP COM 58155Q103 31,349,400 46,584 SH   SOLE 2 46,584 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 66,220 10,986 SH   SOLE 2 10,986 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 127,068 32,169 SH   SOLE 3 32,169 0 0
MEDIFAST INC COM 58470H101 14,710 1,091 SH   SOLE 2 1,091 0 0
MEDIFAST INC COM 58470H101 211,246 11,989 SH   SOLE 3 11,989 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 17,960 1,240 SH   SOLE 2 1,240 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 815,890 2,679 SH   SOLE 2 2,679 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 380 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 14,181,490 7,271 SH   SOLE 2 7,271 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 7,144,740 79,598 SH   DFND 2 79,598 0 0
MERCK & CO INC COM 58933Y105 42,017,540 468,016 SH   SOLE 2 468,016 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 403,190 9,357 SH   DFND 1 9,357 0 0
MERCURY SYS INC COM 589378108 478,260 11,103 SH   SOLE 2 11,103 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 780 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 2,424,570 22,936 SH   DFND 2 22,936 0 0
MERIT MED SYS INC COM 589889104 1,820,470 17,221 SH   SOLE 2 17,221 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 310,600 4,379 SH   SOLE 2 4,379 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 175,170 1,475 SH   SOLE 2 1,475 0 0
MESA LABS INC COM 59064R109 519,700 3,941 SH   SOLE 3 3,941 0 0
PATHWARD FINANCIAL INC COM 59100U108 338,990 4,647 SH   DFND 1 4,647 0 0
PATHWARD FINANCIAL INC COM 59100U108 868,390 11,904 SH   DFND 2 11,904 0 0
PATHWARD FINANCIAL INC COM 59100U108 192,670 2,646 SH   SOLE 2 2,646 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 3,910,710 48,727 SH   SOLE 2 48,727 0 0
METLIFE INC COM 59156R108 31,641,462 386,437 SH   SOLE 3 386,437 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,959,360 2,506 SH   DFND 2 2,506 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,079,930 7,692 SH   SOLE 2 7,692 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,776,443 10,441 SH   SOLE 3 10,441 0 0
MICROSOFT CORP COM 594918104 101,882,920 271,406 SH   DFND 2 271,406 0 0
MICROSOFT CORP COM 594918104 392,410,250 1,045,339 SH   SOLE 2 1,045,339 0 0
MICROSOFT CORP COM 594918104 1,872,788,568 4,443,152 SH   SOLE 3 4,443,152 0 0
GEN DIGITAL INC COM 668771108 14,541,260 547,900 SH   DFND 2 547,900 0 0
GEN DIGITAL INC COM 668771108 5,457,570 205,623 SH   SOLE 2 205,623 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 3,070 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 20,801,590 186,592 SH   SOLE 2 186,592 0 0
NOVARTIS AG SPONSORED ADR 66987V109 34,507,780 354,617 SH   SOLE 3 354,617 0 0
NOVANTA INC COM 67000B104 299,340 2,341 SH   DFND 2 2,341 0 0
NOVANTA INC COM 67000B104 1,198,390 9,371 SH   SOLE 2 9,371 0 0
NOVANTA INC COM 67000B104 37,708,372 246,831 SH   SOLE 3 246,831 0 0
NOVO-NORDISK A S ADR 670100205 16,542,630 238,226 SH   SOLE 2 238,226 0 0
NOVO-NORDISK A S ADR 670100205 34,757,069 404,058 SH   SOLE 3 404,058 0 0
DNOW INC COM 67011P100 482,940 28,275 SH   DFND 1 28,275 0 0
DNOW INC COM 67011P100 120,800 7,072 SH   SOLE 2 7,072 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 199,400 1,657 SH   DFND 2 1,657 0 0
NUCOR CORP COM 670346105 1,432,290 11,916 SH   SOLE 2 11,916 0 0
NUCOR CORP COM 670346105 3,453,332 29,589 SH   SOLE 3 29,589 0 0
NUTANIX INC CL A 67059N108 614,140 8,791 SH   SOLE 2 8,791 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 104,612,930 965,242 SH   DFND 2 965,242 0 0
NVIDIA CORPORATION COM 67066G104 328,438,480 3,030,424 SH   SOLE 2 3,030,424 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 158,610 2,241 SH   SOLE 2 2,241 0 0
NUVALENT INC COM 670703107 245,173 3,132 SH   SOLE 3 3,132 0 0
NUTRIEN LTD COM 67077M108 25,780 519 SH   SOLE 2 519 0 0
NUTRIEN LTD COM 67077M108 3,774,886 84,355 SH   SOLE 3 84,355 0 0
OGE ENERGY CORP COM 670837103 4,555,000 99,102 SH   SOLE 2 99,102 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 284,530 16,760 SH   SOLE 2 16,760 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 2,440,660 115,232 SH   SOLE 2 115,232 0 0
O-I GLASS INC COM 67098H104 382,350 33,335 SH   SOLE 2 33,335 0 0
O-I GLASS INC COM 67098H104 752,112 69,383 SH   SOLE 3 69,383 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,042,180 8,406 SH   DFND 2 8,406 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,052,200 7,016 SH   SOLE 2 7,016 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 119,244,048 100,560 SH   SOLE 3 100,560 0 0
OFG BANCORP COM 67103X102 176,410 4,410 SH   SOLE 2 4,410 0 0
OFG BANCORP COM 67103X102 768,785 18,166 SH   SOLE 3 18,166 0 0
OSI SYSTEMS INC COM 671044105 603,820 3,107 SH   DFND 1 3,107 0 0
OSI SYSTEMS INC COM 671044105 947,150 4,874 SH   SOLE 2 4,874 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 279,570 2,480 SH   SOLE 2 2,480 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 39,490 800 SH   DFND 2 800 0 0
OCCIDENTAL PETE CORP COM 674599105 2,284,180 46,284 SH   SOLE 2 46,284 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 921,189 33,437 SH   SOLE 3 33,437 0 0
OCEANEERING INTL INC COM 675232102 18,300 839 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 10,580 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 100,220 952 SH   SOLE 2 952 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 4,162,910 25,163 SH   SOLE 2 25,163 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 3,182,850 150,205 SH   DFND 2 150,205 0 0
OLD NATL BANCORP IND COM 680033107 1,896,490 89,497 SH   SOLE 2 89,497 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 568,770 14,502 SH   DFND 1 14,502 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 4,385,000 111,798 SH   SOLE 2 111,798 0 0
OLIN CORP COM PAR $1 680665205 108,730 4,486 SH   SOLE 2 4,486 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 505,120 4,341 SH   DFND 1 4,341 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,375,440 11,819 SH   SOLE 2 11,819 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 9,286,290 112,004 SH   DFND 2 112,004 0 0
OMNICOM GROUP INC COM 681919106 3,439,220 41,484 SH   SOLE 2 41,484 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 1,984,630 52,104 SH   SOLE 2 52,104 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 48,790 1,399 SH   SOLE 2 1,399 0 0
OMNICELL COM COM 68213N109 247,175 5,552 SH   SOLE 3 5,552 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,323,680 57,107 SH   DFND 2 57,107 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,044,090 50,245 SH   SOLE 2 50,245 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 44,600 18,575 SH   SOLE 2 18,575 0 0
ONE GAS INC COM 68235P108 122,370 1,619 SH   SOLE 2 1,619 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 200 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 3,778,990 38,087 SH   DFND 2 38,087 0 0
ONEOK INC NEW COM 682680103 2,017,760 20,337 SH   SOLE 2 20,337 0 0
ONEOK INC NEW COM 682680103 13,427,496 133,740 SH   SOLE 3 133,740 0 0
PRUDENTIAL PLC ADR 74435K204 7,381,140 343,271 SH   SOLE 2 343,271 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,273,830 27,632 SH   SOLE 2 27,632 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 1,010,930 3,376 SH   SOLE 2 3,376 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 6,248,800 60,786 SH   DFND 2 60,786 0 0
PULTE GROUP INC COM 745867101 3,437,211 31,563 SH   SOLE 3 31,563 0 0
PULTE GROUP INC COM 745867101 8,825,840 85,854 SH   SOLE 2 85,854 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 22,370 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 266,710 6,023 SH   SOLE 2 6,023 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 10,510 147 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 1,605,700 12,992 SH   SOLE 2 12,992 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 2,129,220 29,405 SH   DFND 2 29,405 0 0
QORVO INC COM 74736K101 475,664 6,802 SH   SOLE 3 6,802 0 0
QORVO INC COM 74736K101 829,750 11,467 SH   SOLE 2 11,467 0 0
Q2 HLDGS INC COM 74736L109 995,690 12,446 SH   SOLE 2 12,446 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 30,138,740 196,203 SH   DFND 2 196,203 0 0
QUALCOMM INC COM 747525103 27,324,980 177,890 SH   SOLE 2 177,890 0 0
QUALCOMM INC COM 747525103 96,205,600 626,257 SH   SOLE 3 626,257 0 0
QUALYS INC COM 74758T303 147,370 1,170 SH   SOLE 2 1,170 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 7,212,460 28,372 SH   SOLE 2 28,372 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 840 204 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 5,806,070 34,315 SH   DFND 2 34,315 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,663,540 27,563 SH   SOLE 2 27,563 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16,838,390 111,616 SH   SOLE 3 111,616 0 0
QUINSTREET INC COM 74874Q100 421,860 23,647 SH   DFND 2 23,647 0 0
QUINSTREET INC COM 74874Q100 197,600 11,079 SH   SOLE 2 11,079 0 0
QUINSTREET INC COM 74874Q100 2,169,987 94,061 SH   SOLE 3 94,061 0 0
RB GLOBAL INC COM 74935Q107 1,035,180 10,322 SH   SOLE 2 10,322 0 0
RB GLOBAL INC COM 74935Q107 48,901,578 542,086 SH   SOLE 3 542,086 0 0
REV GROUP INC COM 749527107 163,830 5,187 SH   SOLE 2 5,187 0 0
REV GROUP INC COM 749527107 2,243,648 70,400 SH   SOLE 3 70,400 0 0
RLI CORP COM 749607107 1,329,650 16,573 SH   SOLE 2 16,573 0 0
RLI CORP COM 749607107 11,247,505 68,237 SH   SOLE 3 68,237 0 0
RLJ LODGING TR COM 74965L101 124,520 15,779 SH   SOLE 2 15,779 0 0
RLJ LODGING TR COM 74965L101 3,751,777 367,461 SH   SOLE 3 367,461 0 0
RPC INC COM 749660106 810 146 SH   SOLE 2 146 0 0
RPC INC COM 749660106 333,579 56,158 SH   SOLE 3 56,158 0 0
RH COM 74967X103 1,573,360 6,712 SH   DFND 2 6,712 0 0
RH COM 74967X103 2,800 12 SH   SOLE 2 12 0 0
RH COM 74967X103 6,985,042 17,747 SH   SOLE 3 17,747 0 0
RPM INTL INC COM 749685103 294,250 2,542 SH   SOLE 2 2,542 0 0
RPM INTL INC COM 749685103 71,335,052 579,677 SH   SOLE 3 579,677 0 0
RXO INC COMMON STOCK 74982T103 45,970 2,407 SH   SOLE 2 2,407 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 2,053,260 62,089 SH   SOLE 2 62,089 0 0
RADNET INC COM 750491102 309,710 6,228 SH   SOLE 2 6,228 0 0
RADNET INC COM 750491102 16,766,070 240,064 SH   SOLE 3 240,064 0 0
RAMBUS INC DEL COM 750917106 771,340 14,897 SH   SOLE 2 14,897 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 8,789,200 39,817 SH   DFND 2 39,817 0 0
RALPH LAUREN CORP CL A 751212101 714,421 3,093 SH   SOLE 3 3,093 0 0
RALPH LAUREN CORP CL A 751212101 1,711,610 7,761 SH   SOLE 2 7,761 0 0
RANGE RES CORP COM 75281A109 454,450 11,381 SH   DFND 1 11,381 0 0
RANGE RES CORP COM 75281A109 245,580 6,144 SH   SOLE 2 6,144 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 542,640 20,467 SH   SOLE 2 20,467 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 3,243,670 23,356 SH   SOLE 2 23,356 0 0
RAYMOND JAMES FINL INC COM 754730109 137,791,534 887,089 SH   SOLE 3 887,089 0 0
RAYONIER INC COM 754907103 9,310 334 SH   SOLE 2 334 0 0
RAYONIER INC COM 754907103 814,346 31,201 SH   SOLE 3 31,201 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5,090 879 SH   SOLE 2 879 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 816,643 98,987 SH   SOLE 3 98,987 0 0
RTX CORPORATION COM 75513E101 22,380,910 168,978 SH   SOLE 2 168,978 0 0
RTX CORPORATION COM 75513E101 57,688,156 498,515 SH   SOLE 3 498,515 0 0
RBC BEARINGS INC COM 75524B104 2,260,510 7,025 SH   SOLE 2 7,025 0 0
RBC BEARINGS INC COM 75524B104 38,073,642 127,277 SH   SOLE 3 127,277 0 0
REALTY INCOME CORP COM 756109104 3,892,260 67,098 SH   SOLE 2 67,098 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 20,420 471 SH   SOLE 2 471 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 2,812,450 26,819 SH   SOLE 2 26,819 0 0
REDDIT INC CL A 75734B100 7,661,577 46,877 SH   SOLE 3 46,877 0 0
REDWIRE CORPORATION COM 75776W103 81,510 9,832 SH   DFND 1 9,832 0 0
REDWIRE CORPORATION COM 75776W103 20,328 1,235 SH   SOLE 3 1,235 0 0
REDWOOD TRUST INC COM 758075402 75,440 12,435 SH   SOLE 2 12,435 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 293,160 2,575 SH   DFND 2 2,575 0 0
REGAL REXNORD CORPORATION COM 758750103 1,323,470 11,620 SH   SOLE 2 11,620 0 0
REGAL REXNORD CORPORATION COM 758750103 2,415,529 15,571 SH   SOLE 3 15,571 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,345,030 82,656 SH   SOLE 2 82,656 0 0
SMITH A O CORP COM 831865209 374,380 5,728 SH   DFND 2 5,728 0 0
SMITH A O CORP COM 831865209 144,730 2,214 SH   SOLE 2 2,214 0 0
SMITH A O CORP COM 831865209 94,864,899 1,390,777 SH   SOLE 3 1,390,777 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 5,102,630 43,075 SH   SOLE 2 43,075 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 1,444,420 4,286 SH   DFND 2 4,286 0 0
SNAP ON INC COM 833034101 4,242,690 12,592 SH   SOLE 2 12,592 0 0
SNAP ON INC COM 833034101 116,807,599 344,078 SH   SOLE 3 344,078 0 0
SNAP INC CL A 83304A106 5,470 632 SH   SOLE 2 632 0 0
SNAP INC CL A 83304A106 150,877 14,009 SH   SOLE 3 14,009 0 0
SNOWFLAKE INC CL A 833445109 5,616,110 38,446 SH   SOLE 2 38,446 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 187,190 4,712 SH   SOLE 2 4,712 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 963,193 62,545 SH   SOLE 3 62,545 0 0
SOFI TECHNOLOGIES INC COM 83406F102 929,810 79,955 SH   SOLE 2 79,955 0 0
SOHU COM LTD SPONSORED ADS 83410S108 228,726 17,354 SH   SOLE 3 17,354 0 0
SLR INVESTMENT CORP COM 83413U100 52,160 3,096 SH   SOLE 2 3,096 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 161,190 8,745 SH   SOLE 2 8,745 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 248,620 11,426 SH   DFND 1 11,426 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 17,420 801 SH   SOLE 2 801 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 448,630 6,279 SH   DFND 1 6,279 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 10 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 2,917,050 38,362 SH   DFND 2 38,362 0 0
SOLVENTUM CORP COM SHS 83444M101 642,600 8,446 SH   SOLE 2 8,446 0 0
SOLVENTUM CORP COM SHS 83444M101 617,133 9,342 SH   SOLE 3 9,342 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,370 24 SH   SOLE 2 24 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 583,010 9,203 SH   SOLE 3 9,203 0 0
SONOCO PRODS CO COM 835495102 2,684,270 56,822 SH   DFND 2 56,822 0 0
SONOCO PRODS CO COM 835495102 187,530 3,964 SH   SOLE 2 3,964 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 7,699,880 303,258 SH   SOLE 2 303,258 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 110 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 23,180 1,989 SH   SOLE 2 1,989 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 176,890 21,784 SH   DFND 1 21,784 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 630 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 1,800 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 112,790 1,215 SH   SOLE 2 1,215 0 0
SOUTHSTATE CORPORATION COM 840441109 29,210,511 293,632 SH   SOLE 3 293,632 0 0
SOUTHERN CO COM 842587107 55,160 600 SH   DFND 2 600 0 0
SOUTHERN CO COM 842587107 4,965,030 53,987 SH   SOLE 2 53,987 0 0
SOUTHERN CO COM 842587107 28,718,896 348,869 SH   SOLE 3 348,869 0 0
SOUTHERN COPPER CORP COM 84265V105 514,940 5,510 SH   SOLE 2 5,510 0 0
SOUTHERN COPPER CORP COM 84265V105 18,659,961 204,762 SH   SOLE 3 204,762 0 0
SOUTHWEST AIRLS CO COM 844741108 1,055,450 31,431 SH   DFND 2 31,431 0 0
SOUTHWEST AIRLS CO COM 844741108 1,059,340 31,540 SH   SOLE 2 31,540 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 10,970 153 SH   SOLE 2 153 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 527,610 7,374 SH   DFND 2 7,374 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 451,350 6,310 SH   SOLE 2 6,310 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 28,570 829 SH   SOLE 2 829 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 453,950 5,801 SH   SOLE 2 5,801 0 0
SPIRE INC COM 84857L101 14,644,972 215,907 SH   SOLE 3 215,907 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 7,872,740 191,334 SH   SOLE 2 191,334 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 2,100 69 SH   SOLE 2 69 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 42,990 723 SH   SOLE 2 723 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 25,100 1,082 SH   SOLE 2 1,082 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 329,770 3,367 SH   SOLE 2 3,367 0 0
TWILIO INC CL A 90138F102 5,915,651 54,734 SH   SOLE 3 54,734 0 0
TWIST BIOSCIENCE CORP COM 90184D100 167,160 4,253 SH   SOLE 2 4,253 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 3,560 267 SH   SOLE 2 267 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 445,930 767 SH   DFND 2 767 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,254,340 12,482 SH   SOLE 2 12,482 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 4,453,990 69,803 SH   SOLE 2 69,803 0 0
UDR INC COM 902653104 1,263,840 27,978 SH   SOLE 2 27,978 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 214,870 1,070 SH   SOLE 2 1,070 0 0
UFP TECHNOLOGIES INC COM 902673102 1,356,541 5,548 SH   SOLE 3 5,548 0 0
UGI CORP NEW COM 902681105 1,889,760 57,143 SH   SOLE 2 57,143 0 0
UGI CORP NEW COM 902681105 2,273,051 80,519 SH   SOLE 3 80,519 0 0
UMB FINL CORP COM 902788108 2,135,840 21,126 SH   DFND 2 21,126 0 0
UMB FINL CORP COM 902788108 957,970 9,474 SH   SOLE 2 9,474 0 0
UMB FINL CORP COM 902788108 25,239,220 223,633 SH   SOLE 3 223,633 0 0
UFP INDUSTRIES INC COM 90278Q108 2,208,520 20,633 SH   SOLE 2 20,633 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 7,582,770 179,598 SH   SOLE 2 179,598 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 2,076,350 111,029 SH   SOLE 2 111,029 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 1,985,750 27,442 SH   SOLE 2 27,442 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 6,309,910 86,602 SH   SOLE 2 86,602 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 19,530 63 SH   SOLE 2 63 0 0
UBIQUITI INC COM 90353W103 1,700,477 5,123 SH   SOLE 3 5,123 0 0
UIPATH INC CL A 90364P105 349,260 33,899 SH   SOLE 2 33,899 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 403,000 7,145 SH   SOLE 2 7,145 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 2,113,230 5,766 SH   SOLE 2 5,766 0 0
ULTA BEAUTY INC COM 90384S303 13,438,032 30,897 SH   SOLE 3 30,897 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105,100 2,904 SH   SOLE 2 2,904 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 163,050 52,937 SH   SOLE 2 52,937 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 99,560 15,907 SH   SOLE 2 15,907 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 102,490 17,215 SH   SOLE 2 17,215 0 0
UNIFIRST CORP MASS COM 904708104 1,461,622 8,543 SH   SOLE 3 8,543 0 0
UNIFIRST CORP MASS COM 904708104 2,251,500 12,936 SH   SOLE 2 12,936 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 20,512,150 344,451 SH   SOLE 2 344,451 0 0
UNION PAC CORP COM 907818108 11,794,860 49,947 SH   SOLE 2 49,947 0 0
UNION PAC CORP COM 907818108 49,428,582 216,754 SH   SOLE 3 216,754 0 0
UNISYS CORP COM NEW 909214306 152,460 33,232 SH   SOLE 2 33,232 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 2,786,360 99,041 SH   SOLE 2 99,041 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 1,140 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 5,073,870 73,481 SH   DFND 2 73,481 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 9,704,630 140,569 SH   SOLE 2 140,569 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10,260 1,434 SH   SOLE 2 1,434 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 667,300 24,363 SH   DFND 2 24,363 0 0
UNITED NAT FOODS INC COM 911163103 185,000 6,763 SH   SOLE 2 6,763 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 10,183,140 92,574 SH   SOLE 2 92,574 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 700,020 1,117 SH   SOLE 2 1,117 0 0
UNITED RENTALS INC COM 911363109 14,542,459 20,644 SH   SOLE 3 20,644 0 0
UNITED STATES CELLULAR CORP COM 911684108 514,830 7,445 SH   DFND 1 7,445 0 0
UNITED STATES CELLULAR CORP COM 911684108 480 7 SH   SOLE 2 7 0 0
US FOODS HLDG CORP COM 912008109 10,720,780 163,776 SH   DFND 2 163,776 0 0
US FOODS HLDG CORP COM 912008109 2,996,280 45,775 SH   SOLE 2 45,775 0 0
US FOODS HLDG CORP COM 912008109 16,814,203 249,247 SH   SOLE 3 249,247 0 0
ELME COMMUNITIES SH BEN INT 939653101 26,340 1,514 SH   SOLE 2 1,514 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 1,360 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 8,846,080 45,318 SH   SOLE 2 45,318 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 3,641,490 15,729 SH   DFND 2 15,729 0 0
WASTE MGMT INC DEL COM 94106L109 5,443,740 23,518 SH   SOLE 2 23,518 0 0
WASTE MGMT INC DEL COM 94106L109 42,995,194 213,069 SH   SOLE 3 213,069 0 0
WATERS CORP COM 941848103 283,320 768 SH   SOLE 2 768 0 0
WATERS CORP COM 941848103 12,148,853 32,748 SH   SOLE 3 32,748 0 0
WATSCO INC COM 942622200 1,301,780 2,562 SH   SOLE 2 2,562 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 334,630 1,641 SH   DFND 2 1,641 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 63,210 310 SH   SOLE 2 310 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 7,440 233 SH   SOLE 2 233 0 0
WAYFAIR INC CL A 94419L101 2,584,122 58,306 SH   SOLE 3 58,306 0 0
WAYSTAR HLDG CORP COM 946784105 458,710 12,278 SH   DFND 1 12,278 0 0
WAYSTAR HLDG CORP COM 946784105 72,670 1,945 SH   SOLE 2 1,945 0 0
WAYSTAR HLDG CORP COM 946784105 2,575,936 70,189 SH   SOLE 3 70,189 0 0
WEBSTER FINL CORP COM 947890109 5,820,230 112,907 SH   SOLE 2 112,907 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 8,960 946 SH   SOLE 2 946 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 12,881,640 179,435 SH   DFND 2 179,435 0 0
WELLS FARGO CO NEW COM 949746101 26,210,570 365,092 SH   SOLE 2 365,092 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 1,015,640 846 SH   SOLE 2 846 0 0
WELLTOWER INC COM 95040Q104 14,390,950 93,920 SH   SOLE 2 93,920 0 0
WELLTOWER INC COM 95040Q104 312,296,165 2,477,951 SH   SOLE 3 2,477,951 0 0
WENDYS CO COM 95058W100 60,740 4,154 SH   SOLE 2 4,154 0 0
WENDYS CO COM 95058W100 2,789,827 171,155 SH   SOLE 3 171,155 0 0
WERNER ENTERPRISES INC COM 950755108 1,760 60 SH   SOLE 2 60 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 19,570 632 SH   SOLE 2 632 0 0
WESBANCO INC COM 950810101 11,643,202 357,812 SH   SOLE 3 357,812 0 0
WESCO INTL INC COM 95082P105 2,759,520 17,757 SH   SOLE 2 17,757 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 498,430 2,227 SH   SOLE 2 2,227 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 166,473,853 508,224 SH   SOLE 3 508,224 0 0
WESTAMERICA BANCORPORATION COM 957090103 206,600 4,075 SH   SOLE 2 4,075 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,991,509 114,211 SH   SOLE 3 114,211 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,156,960 15,058 SH   SOLE 2 15,058 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,518,710 78,031 SH   SOLE 3 78,031 0 0
WESTERN DIGITAL CORP COM 958102105 3,784,835 63,472 SH   SOLE 3 63,472 0 0
WESTERN DIGITAL CORP COM 958102105 2,642,730 65,426 SH   SOLE 2 65,426 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 3,096,100 292,637 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 1,699,830 160,658 SH   SOLE 2 160,658 0 0
WESTLAKE CORPORATION COM 960413102 333,810 3,338 SH   SOLE 2 3,338 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 199,140 1,268 SH   SOLE 2 1,268 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 3,265,190 111,563 SH   SOLE 2 111,563 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 9,000 116 SH   SOLE 2 116 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 1,296,540 14,401 SH   SOLE 2 14,401 0 0
WILEY JOHN & SONS INC CL A 968223206 49,640 1,114 SH   DFND 2 1,114 0 0
WILEY JOHN & SONS INC CL A 968223206 33,710 757 SH   SOLE 2 757 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 96,570 2,368 SH   SOLE 2 2,368 0 0
WILLDAN GROUP INC COM 96924N100 1,337,378 35,111 SH   SOLE 3 35,111 0 0
WILLIAMS COS INC COM 969457100 5,572,140 93,242 SH   DFND 2 93,242 0 0
WILLIAMS COS INC COM 969457100 16,403,440 274,411 SH   SOLE 2 274,411 0 0
WILLIAMS COS INC COM 969457100 42,372,009 782,927 SH   SOLE 3 782,927 0 0
WILLIAMS SONOMA INC COM 969904101 5,031,380 31,824 SH   DFND 2 31,824 0 0
WILLIAMS SONOMA INC COM 969904101 984,670 6,228 SH   SOLE 2 6,228 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 164,580 5,923 SH   SOLE 2 5,923 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 350,330 1,553 SH   DFND 2 1,553 0 0
WINGSTOP INC COM 974155103 2,767,770 12,268 SH   SOLE 2 12,268 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 598,550 1,878 SH   SOLE 2 1,878 0 0
WINNEBAGO INDS INC COM 974637100 3,920 114 SH   SOLE 2 114 0 0
WINNEBAGO INDS INC COM 974637100 1,575,689 32,978 SH   SOLE 3 32,978 0 0
WINTRUST FINL CORP COM 97650W108 1,501,660 13,356 SH   SOLE 2 13,356 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 9,000 2,943 SH   SOLE 2 2,943 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 387,294 109,405 SH   SOLE 3 109,405 0 0
WISDOMTREE INC COM 97717P104 27,300 3,059 SH   SOLE 2 3,059 0 0
WISDOMTREE INC COM 97717P104 86,678 8,255 SH   SOLE 3 8,255 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,609,390 44,869 SH   SOLE 2 44,869 0 0
WOLFSPEED INC COM 977852102 51,140 16,692 SH   SOLE 2 16,692 0 0
WOLFSPEED INC COM 977852102 394,112 59,176 SH   SOLE 3 59,176 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 1,032,320 71,226 SH   SOLE 2 71,226 0 0
WOODWARD INC COM 980745103 5,496,420 30,119 SH   DFND 2 30,119 0 0
AGNC INVT CORP COM 00123Q104 14,370 1,502 SH   SOLE 2 1,502 0 0
AGNC INVT CORP COM 00123Q104 3,743,460 406,456 SH   SOLE 3 406,456 0 0
AES CORP COM 00130H105 141,710 11,411 SH   SOLE 2 11,411 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 230 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
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 470 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 50,710 1,418 SH   SOLE 2 1,418 0 0
API GROUP CORP COM STK 00187Y100 23,255,720 646,531 SH   SOLE 3 646,531 0 0
ASGN INC COM 00191U102 160,240 2,539 SH   SOLE 2 2,539 0 0
ASGN INC COM 00191U102 13,879,444 166,540 SH   SOLE 3 166,540 0 0
AT&T INC COM 00206R102 48,002,870 1,697,415 SH   DFND 2 1,697,415 0 0
AT&T INC COM 00206R102 16,509,389 725,050 SH   SOLE 3 725,050 0 0
AT&T INC COM 00206R102 46,463,390 1,642,967 SH   SOLE 2 1,642,967 0 0
A10 NETWORKS INC COM 002121101 417,630 25,559 SH   DFND 1 25,559 0 0
A10 NETWORKS INC COM 002121101 520 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 4,275,830 488,095 SH   SOLE 2 488,095 0 0
AST SPACEMOBILE INC COM CL A 00217D100 269,330 11,844 SH   DFND 1 11,844 0 0
AST SPACEMOBILE INC COM CL A 00217D100 144,662 6,856 SH   SOLE 3 6,856 0 0
AZZ INC COM 002474104 7,760 93 SH   SOLE 2 93 0 0
AZZ INC COM 002474104 1,367,327 16,691 SH   SOLE 3 16,691 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 35,050 4,685 SH   SOLE 2 4,685 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 616,080 78,682 SH   SOLE 3 78,682 0 0
ABBOTT LABS COM 002824100 20,426,210 153,981 SH   SOLE 2 153,981 0 0
ABBOTT LABS COM 002824100 81,064,580 716,688 SH   SOLE 3 716,688 0 0
ABBVIE INC COM 00287Y109 11,594,840 55,340 SH   DFND 2 55,340 0 0
ABBVIE INC COM 00287Y109 34,657,430 165,380 SH   SOLE 2 165,380 0 0
ABBVIE INC COM 00287Y109 44,338,638 249,514 SH   SOLE 3 249,514 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,907,400 38,070 SH   DFND 2 38,070 0 0
ABERCROMBIE & FITCH CO CL A 002896207 56,590 741 SH   SOLE 2 741 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 205,631,120 9,582,075 SH   SOLE 2 9,582,075 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 75,260 1,649 SH   SOLE 2 1,649 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 287,610 9,489 SH   SOLE 2 9,489 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 743,100 44,742 SH   SOLE 2 44,742 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 60,230 2,875 SH   DFND 2 2,875 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 60,920 2,909 SH   SOLE 2 2,909 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 400 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 200 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 81,640 45,623 SH   SOLE 2 45,623 0 0
ACELYRIN INC COM 00445A100 33,855 10,782 SH   SOLE 3 10,782 0 0
ACI WORLDWIDE INC COM 004498101 496,330 9,072 SH   DFND 1 9,072 0 0
ACI WORLDWIDE INC COM 004498101 506,510 9,258 SH   DFND 2 9,258 0 0
ACI WORLDWIDE INC COM 004498101 1,810,530 33,098 SH   SOLE 2 33,098 0 0
ACI WORLDWIDE INC COM 004498101 18,325,372 353,022 SH   SOLE 3 353,022 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 920 125 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 3,486,405 366,219 SH   SOLE 3 366,219 0 0
ALAMO GROUP INC COM 011311107 331,290 1,859 SH   SOLE 2 1,859 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 21,670 811 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 590,400 10,610 SH   SOLE 2 10,610 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 345,030 7,010 SH   DFND 1 7,010 0 0
ALASKA AIR GROUP INC COM 011659109 533,150 10,832 SH   DFND 2 10,832 0 0
ALASKA AIR GROUP INC COM 011659109 791,640 16,081 SH   SOLE 2 16,081 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 34,580 501 SH   SOLE 2 501 0 0
ALBANY INTL CORP CL A 012348108 58,284,855 728,834 SH   SOLE 3 728,834 0 0
ALBEMARLE CORP COM 012653101 1,395,250 19,380 SH   SOLE 2 19,380 0 0
ALBEMARLE CORP COM 012653101 44,312,521 514,783 SH   SOLE 3 514,783 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 84,530 3,049 SH   SOLE 2 3,049 0 0
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AUTOLIV INC COM 052800109 797,080 9,011 SH   SOLE 2 9,011 0 0
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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
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AVANOS MED INC COM 05350V106 19,406 1,219 SH   SOLE 3 1,219 0 0
AVANOS MED INC COM 05350V106 163,850 11,435 SH   SOLE 2 11,435 0 0
AVANTOR INC COM 05352A100 29,830 1,841 SH   SOLE 2 1,841 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 290 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 313,120 21,684 SH   DFND 1 21,684 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 809,590 4,549 SH   DFND 2 4,549 0 0
AVERY DENNISON CORP COM 053611109 2,772,910 15,580 SH   SOLE 2 15,580 0 0
AVERY DENNISON CORP COM 053611109 3,347,194 17,887 SH   SOLE 3 17,887 0 0
AVIENT CORPORATION COM 05368V106 226,730 6,103 SH   SOLE 2 6,103 0 0
AVIENT CORPORATION COM 05368V106 6,825,132 167,037 SH   SOLE 3 167,037 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 8,330 982 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 53,720 1,283 SH   SOLE 2 1,283 0 0
AVISTA CORP COM 05379B107 4,319,703 117,928 SH   SOLE 3 117,928 0 0
AVNET INC COM 053807103 5,684,900 118,214 SH   DFND 2 118,214 0 0
AVNET INC COM 053807103 1,812,280 37,690 SH   SOLE 2 37,690 0 0
AVNET INC COM 053807103 21,974,400 420,000 SH   SOLE 3 420,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21,040 422 SH   SOLE 2 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,101,385 144,574 SH   SOLE 3 144,574 0 0
AXOGEN INC COM 05463X106 421,130 22,764 SH   DFND 1 22,764 0 0
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AXOGEN INC COM 05463X106 52,140 2,815 SH   SOLE 2 2,815 0 0
AXON ENTERPRISE INC COM 05464C101 4,125,550 7,844 SH   DFND 2 7,844 0 0
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AXOS FINANCIAL INC COM 05465C100 607,430 9,414 SH   SOLE 2 9,414 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 925,830 18,942 SH   SOLE 2 18,942 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
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BJS WHSL CLUB HLDGS INC COM 05550J101 617,970 5,416 SH   DFND 1 5,416 0 0
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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 111,820 1,074 SH   SOLE 2 1,074 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 13,467,020 398,556 SH   SOLE 2 398,556 0 0
BRP INC COM SUN VTG 05577W200 2,070 61 SH   SOLE 2 61 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 760 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 81,480 3,877 SH   SOLE 2 3,877 0 0
BKV CORP COM 05603J108 342,503 14,403 SH   SOLE 3 14,403 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,343,880 44,026 SH   SOLE 2 44,026 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 21,080 31,362 SH   SOLE 2 31,362 0 0
BADGER METER INC COM 056525108 704,800 3,707 SH   SOLE 2 3,707 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 873,890 9,497 SH   SOLE 2 9,497 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 1,085,210 24,690 SH   SOLE 2 24,690 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,991,358 877,410 SH   SOLE 3 877,410 0 0
BALCHEM CORP COM 057665200 1,118,870 6,740 SH   SOLE 2 6,740 0 0
BALCHEM CORP COM 057665200 16,447,825 100,910 SH   SOLE 3 100,910 0 0
BALL CORP COM 058498106 1,623,560 31,199 SH   SOLE 2 31,199 0 0
BALL CORP COM 058498106 24,131,779 437,725 SH   SOLE 3 437,725 0 0
BOSTON BEER INC CL A 100557107 149,600 625 SH   SOLE 2 625 0 0
BOSTON BEER INC CL A 100557107 898,140 2,994 SH   SOLE 3 2,994 0 0
BXP INC COM 101121101 867,260 12,908 SH   SOLE 2 12,908 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 24,232,190 240,208 SH   DFND 2 240,208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,285,980 339,846 SH   SOLE 2 339,846 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 396,990 9,766 SH   DFND 1 9,766 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 477,040 15,462 SH   SOLE 2 15,462 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 1,431,340 21,743 SH   DFND 2 21,743 0 0
BOYD GAMING CORP COM 103304101 298,460 4,536 SH   SOLE 2 4,536 0 0
BOYD GAMING CORP COM 103304101 30,062,317 414,424 SH   SOLE 3 414,424 0 0
BRADY CORP CL A 104674106 280 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 10,160 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 3,830 106 SH   SOLE 2 106 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 497,700 14,397 SH   DFND 1 14,397 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,560 74 SH   SOLE 2 74 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 7,210 519 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 3,582,450 28,198 SH   SOLE 2 28,198 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 5,469,330 94,315 SH   DFND 2 94,315 0 0
BRIGHTHOUSE FINL INC COM 10922N103 120,490 2,077 SH   SOLE 2 2,077 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
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 590 107 SH   SOLE 2 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 238,944 42,366 SH   SOLE 3 42,366 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 408,700 22,593 SH   DFND 1 22,593 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,968,900 216,783 SH   SOLE 2 216,783 0 0
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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 2,743,590 75,819 SH   SOLE 2 75,819 0 0
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AZENTA INC COM 114340102 150,300 4,338 SH   SOLE 2 4,338 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 10,400 494 SH   SOLE 2 494 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,252,140 46,721 SH   SOLE 2 46,721 0 0
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CLEARWAY ENERGY INC CL C 18539C204 1,145,820 44,070 SH   SOLE 3 44,070 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 622,080 75,691 SH   SOLE 2 75,691 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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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
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 886,420 49,631 SH   SOLE 2 49,631 0 0
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ENPRO INC COM 29355X107 719,280 4,446 SH   SOLE 2 4,446 0 0
ENPRO INC COM 29355X107 6,935,077 40,215 SH   SOLE 3 40,215 0 0
ENOVA INTL INC COM 29357K103 378,320 3,918 SH   DFND 1 3,918 0 0
ENOVA INTL INC COM 29357K103 1,181,510 12,236 SH   DFND 2 12,236 0 0
ENOVA INTL INC COM 29357K103 100,099 1,044 SH   SOLE 3 1,044 0 0
ENOVA INTL INC COM 29357K103 720,370 7,459 SH   SOLE 2 7,459 0 0
ENSIGN GROUP INC COM 29358P101 3,127,330 24,168 SH   DFND 2 24,168 0 0
ENSIGN GROUP INC COM 29358P101 6,036,740 46,658 SH   SOLE 2 46,658 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
ENTEGRIS INC COM 29362U104 4,824,160 55,166 SH   SOLE 2 55,166 0 0
ENTEGRIS INC COM 29362U104 46,191,480 466,298 SH   SOLE 3 466,298 0 0
ENTERGY CORP NEW COM 29364G103 19,643,760 229,778 SH   DFND 2 229,778 0 0
ENTERGY CORP NEW COM 29364G103 7,264,460 84,979 SH   SOLE 2 84,979 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 8,160 239 SH   SOLE 2 239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,582,908 879,557 SH   SOLE 3 879,557 0 0
FORD MTR CO COM 345370860 9,690,220 966,124 SH   DFND 2 966,124 0 0
FORD MTR CO COM 345370860 2,702,235 272,953 SH   SOLE 3 272,953 0 0
FORD MTR CO COM 345370860 3,083,630 307,828 SH   SOLE 2 307,828 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 720 34 SH   SOLE 2 34 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 15,280 540 SH   SOLE 2 540 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 3,450 374 SH   SOLE 2 374 0 0
FORRESTER RESH INC COM 346563109 360,081 22,979 SH   SOLE 3 22,979 0 0
FORTINET INC COM 34959E109 2,949,410 30,640 SH   DFND 2 30,640 0 0
FORTINET INC COM 34959E109 8,132,360 84,462 SH   SOLE 2 84,462 0 0
FORTINET INC COM 34959E109 35,859,128 379,542 SH   SOLE 3 379,542 0 0
FORTIVE CORP COM 34959J108 1,161,020 15,864 SH   SOLE 2 15,864 0 0
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 2,584,060 42,430 SH   SOLE 2 42,430 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 12,950 1,698 SH   SOLE 2 1,698 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 21,280 741 SH   SOLE 2 741 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 12,361,440 218,400 SH   DFND 2 218,400 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 6,467,720 114,249 SH   SOLE 2 114,249 0 0
FOX CORP CL B COM 35137L204 14,572,650 276,469 SH   DFND 2 276,469 0 0
FOX CORP CL B COM 35137L204 6,267,249 137,019 SH   SOLE 3 137,019 0 0
FOX CORP CL B COM 35137L204 8,727,120 165,551 SH   SOLE 2 165,551 0 0
FOX FACTORY HLDG CORP COM 35138V102 138,840 5,955 SH   SOLE 2 5,955 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 226,000 17,740 SH   SOLE 2 17,740 0 0
FRANKLIN COVEY CO COM 353469109 21,600 783 SH   SOLE 2 783 0 0
FRANKLIN COVEY CO COM 353469109 1,717,970 45,715 SH   SOLE 3 45,715 0 0
FRANKLIN ELEC INC COM 353514102 138,190 1,472 SH   DFND 2 1,472 0 0
FRANKLIN ELEC INC COM 353514102 10,630 113 SH   SOLE 2 113 0 0
FRANKLIN ELEC INC COM 353514102 5,588,563 57,348 SH   SOLE 3 57,348 0 0
FRANKLIN RESOURCES INC COM 354613101 2,120,200 110,140 SH   DFND 2 110,140 0 0
FRANKLIN RESOURCES INC COM 354613101 9,050 470 SH   SOLE 2 470 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 4,252,410 112,301 SH   SOLE 2 112,301 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
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 247,070 9,922 SH   SOLE 2 9,922 0 0
FRESHPET INC COM 358039105 131,830 1,585 SH   DFND 2 1,585 0 0
FRESHPET INC COM 358039105 2,136,710 25,684 SH   SOLE 2 25,684 0 0
FRESHPET INC COM 358039105 37,223,746 251,325 SH   SOLE 3 251,325 0 0
FRESHWORKS INC CLASS A COM 358054104 320 23 SH   SOLE 2 23 0 0
FRESHWORKS INC CLASS A COM 358054104 751,032 46,446 SH   SOLE 3 46,446 0 0
T1 ENERGY INC COM NEW 35834F104 108,012 41,865 SH   SOLE 3 41,865 0 0
FRONTDOOR INC COM 35905A109 2,151,210 55,992 SH   DFND 2 55,992 0 0
FRONTDOOR INC COM 35905A109 459,000 11,947 SH   SOLE 2 11,947 0 0
FRONTDOOR INC COM 35905A109 1,678,588 30,704 SH   SOLE 3 30,704 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 150,300 4,192 SH   SOLE 2 4,192 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 8,070 144 SH   SOLE 2 144 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 63,360 3,502 SH   SOLE 2 3,502 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 34,180 334 SH   SOLE 2 334 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 155,750 1,003 SH   SOLE 2 1,003 0 0
GATX CORP COM 361448103 139,743,393 901,803 SH   SOLE 3 901,803 0 0
GEO GROUP INC NEW COM 36162J106 303,050 10,375 SH   DFND 1 10,375 0 0
GEO GROUP INC NEW COM 36162J106 8,310 285 SH   SOLE 2 285 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 28,135,700 582,399 SH   SOLE 2 582,399 0 0
HBT FINL INC. COM 404111106 1,100 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 9,545,820 27,625 SH   DFND 2 27,625 0 0
HCA HEALTHCARE INC COM 40412C101 6,320,380 18,289 SH   SOLE 2 18,289 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 4,265,030 64,193 SH   SOLE 2 64,193 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 513,050 3,438 SH   DFND 1 3,438 0 0
HCI GROUP INC COM 40416E103 213,650 1,429 SH   SOLE 2 1,429 0 0
HCI GROUP INC COM 40416E103 381,869 3,277 SH   SOLE 3 3,277 0 0
HNI CORP COM 404251100 139,928 2,778 SH   SOLE 3 2,778 0 0
HNI CORP COM 404251100 513,750 11,588 SH   SOLE 2 11,588 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,616,160 115,202 SH   SOLE 2 115,202 0 0
HP INC COM 40434L105 19,175,330 692,500 SH   DFND 2 692,500 0 0
HP INC COM 40434L105 5,329,260 192,448 SH   SOLE 2 192,448 0 0
HP INC COM 40434L105 23,889,206 732,124 SH   SOLE 3 732,124 0 0
HACKETT GROUP INC COM 404609109 182,600 5,944 SH   SOLE 3 5,944 0 0
HACKETT GROUP INC COM 404609109 1,566,100 53,598 SH   SOLE 2 53,598 0 0
HAEMONETICS CORP MASS COM 405024100 515,600 8,113 SH   SOLE 2 8,113 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 330,470 79,639 SH   SOLE 2 79,639 0 0
HAIN CELESTIAL GROUP INC COM 405217100 670,731 109,062 SH   SOLE 3 109,062 0 0
HALEON PLC SPON ADS 405552100 1,437,860 139,731 SH   SOLE 2 139,731 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 4,807,640 189,500 SH   SOLE 2 189,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,286,470 51,504 SH   DFND 2 51,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 800,280 12,541 SH   SOLE 2 12,541 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 5,822,110 39,161 SH   SOLE 2 39,161 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 534,740 10,198 SH   SOLE 2 10,198 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,172,580 112,803 SH   SOLE 3 112,803 0 0
HANESBRANDS INC COM 410345102 8,130 1,410 SH   SOLE 2 1,410 0 0
HANESBRANDS INC COM 410345102 3,022,325 371,293 SH   SOLE 3 371,293 0 0
HANMI FINL CORP COM NEW 410495204 720 32 SH   SOLE 2 32 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 67,670 2,314 SH   SOLE 2 2,314 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 525,150 3,019 SH   DFND 1 3,019 0 0
HANOVER INS GROUP INC COM 410867105 4,750,830 27,312 SH   SOLE 2 27,312 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 2,269,980 89,900 SH   SOLE 2 89,900 0 0
HARMONIC INC COM 413160102 332,483 25,131 SH   SOLE 3 25,131 0 0
HARMONIC INC COM 413160102 550,460 57,388 SH   SOLE 2 57,388 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,330 496 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 262,750 9,878 SH   DFND 2 9,878 0 0
HARROW INC COM 415858109 650 24 SH   SOLE 2 24 0 0
HARROW INC COM 415858109 511,235 15,238 SH   SOLE 3 15,238 0 0
ENVIRI CORP COM 415864107 303,600 45,609 SH   SOLE 2 45,609 0 0
ENVIRI CORP COM 415864107 390,575 50,724 SH   SOLE 3 50,724 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,083,000 57,251 SH   SOLE 2 57,251 0 0
HARTFORD INSURANCE 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 521,260 8,476 SH   SOLE 2 8,476 0 0
HASBRO INC COM 418056107 4,045,815 72,363 SH   SOLE 3 72,363 0 0
HAVERTY FURNITURE COS INC COM 419596101 358,586 16,109 SH   SOLE 3 16,109 0 0
HAWKINS INC COM 420261109 210 2 SH   SOLE 2 2 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 830 83 SH   SOLE 2 83 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 913,404 78,640 SH   SOLE 3 78,640 0 0
HEALTHSTREAM INC COM 42222N103 1,086,440 33,767 SH   SOLE 2 33,767 0 0
HEALTHSTREAM INC COM 42222N103 6,908,105 217,236 SH   SOLE 3 217,236 0 0
HEALTHEQUITY INC COM 42226A107 2,558,960 28,953 SH   SOLE 2 28,953 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 2,130,110 126,042 SH   DFND 2 126,042 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 93,730 5,547 SH   SOLE 2 5,547 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 46,311,790 2,732,259 SH   SOLE 3 2,732,259 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,691,030 330,909 SH   SOLE 2 330,909 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 6,185,890 23,152 SH   SOLE 2 23,152 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 17,747,380 84,130 SH   SOLE 2 84,130 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,620 108 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 49,750 1,551 SH   SOLE 2 1,551 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 11,970 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 250 39 SH   SOLE 2 39 0 0
HELLO GROUP INC ADS 423403104 1,572,879 204,005 SH   SOLE 3 204,005 0 0
HELMERICH & PAYNE INC COM 423452101 44,520 1,704 SH   SOLE 2 1,704 0 0
HELMERICH & PAYNE INC COM 423452101 965,307 30,147 SH   SOLE 3 30,147 0 0
HENRY JACK & ASSOC INC COM 426281101 4,744,550 25,970 SH   SOLE 2 25,970 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 1,860 195 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 519,890 3,873 SH   SOLE 2 3,873 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 2,680 110 SH   SOLE 2 110 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 2,099,360 12,274 SH   SOLE 2 12,274 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 540 138 SH   SOLE 2 138 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37,603 10,274 SH   SOLE 3 10,274 0 0
HESS CORP COM 42809H107 416,320 2,605 SH   SOLE 2 2,605 0 0
HESS CORP COM 42809H107 4,073,830 30,628 SH   SOLE 3 30,628 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,101,350 849,083 SH   DFND 2 849,083 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 3,859,580 250,163 SH   SOLE 2 250,163 0 0
HEXCEL CORP NEW COM 428291108 4,095,100 74,775 SH   SOLE 2 74,775 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 3,249,250 109,643 SH   SOLE 2 109,643 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 437,860 18,158 SH   SOLE 2 18,158 0 0
HILLENBRAND INC COM 431571108 940,052 30,541 SH   SOLE 3 30,541 0 0
HILLMAN SOLUTIONS CORP COM 431636109 104,770 11,919 SH   SOLE 2 11,919 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 12,090 323 SH   SOLE 2 323 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 318,400 10,775 SH   DFND 2 10,775 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 200,580 6,765 SH   SOLE 2 6,765 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 8,021,810 35,245 SH   SOLE 2 35,245 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
JBT MAREL CORPORATION COM 477839104 51,450 421 SH   SOLE 2 421 0 0
JBT MAREL CORPORATION COM 477839104 3,751,484 29,516 SH   SOLE 3 29,516 0 0
JOHNSON & JOHNSON COM 478160104 22,239,310 134,101 SH   DFND 2 134,101 0 0
JOHNSON & JOHNSON COM 478160104 79,563,030 479,736 SH   SOLE 2 479,736 0 0
JOHNSON & JOHNSON COM 478160104 88,116,243 609,295 SH   SOLE 3 609,295 0 0
JOHNSON OUTDOORS INC CL A 479167108 270 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 1,784,660 7,197 SH   SOLE 2 7,197 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 1,266,220 33,694 SH   DFND 2 33,694 0 0
ZIFF DAVIS INC COM 48123V102 142,290 3,786 SH   SOLE 2 3,786 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 81,510 2,253 SH   SOLE 2 2,253 0 0
JUNIPER NETWORKS INC COM 48203R104 900,448 24,044 SH   SOLE 3 24,044 0 0
OPENLANE INC COM 48238T109 361,170 18,733 SH   DFND 1 18,733 0 0
OPENLANE INC COM 48238T109 673,000 34,908 SH   SOLE 2 34,908 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 461,540 8,531 SH   SOLE 2 8,531 0 0
KBR INC COM 48242W106 675,560 13,560 SH   SOLE 2 13,560 0 0
KBR INC COM 48242W106 18,923,588 326,663 SH   SOLE 3 326,663 0 0
KLA CORP COM NEW 482480100 2,990,860 4,399 SH   SOLE 2 4,399 0 0
KLA CORP COM NEW 482480100 50,947,722 80,854 SH   SOLE 3 80,854 0 0
KE HLDGS INC SPONSORED ADS 482497104 130,870 6,519 SH   SOLE 2 6,519 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 2,388,690 20,666 SH   SOLE 2 20,666 0 0
KKR & CO INC COM 48251W104 140,240,867 948,150 SH   SOLE 3 948,150 0 0
KT CORP SPONSORED ADR 48268K101 241,580 13,641 SH   SOLE 2 13,641 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 48,190 143 SH   SOLE 2 143 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 16,130 267 SH   SOLE 2 267 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 31,530 1,644 SH   SOLE 2 1,644 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 17,145,313 1,242,414 SH   SOLE 3 1,242,414 0 0
KARAT PACKAGING INC COM 48563L101 30,110 1,138 SH   SOLE 2 1,138 0 0
KARAT PACKAGING INC COM 48563L101 195,268 6,453 SH   SOLE 3 6,453 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 191,930 2,067 SH   SOLE 2 2,067 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 13,952,393 147,317 SH   SOLE 3 147,317 0 0
KB HOME COM 48666K109 307,590 5,295 SH   SOLE 2 5,295 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 1,351,250 16,384 SH   SOLE 2 16,384 0 0
KELLANOVA COM 487836108 1,359,162 16,786 SH   SOLE 3 16,786 0 0
KEMPER CORP COM 488401100 119,950 1,794 SH   SOLE 2 1,794 0 0
KEMPER CORP COM 488401100 5,086,846 76,563 SH   SOLE 3 76,563 0 0
KENNAMETAL INC COM 489170100 64,040 3,009 SH   SOLE 2 3,009 0 0
KENNAMETAL INC COM 489170100 762,827 31,758 SH   SOLE 3 31,758 0 0
KENVUE INC COM 49177J102 8,393,190 350,010 SH   SOLE 2 350,010 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 235,020 6,868 SH   DFND 2 6,868 0 0
KEURIG DR PEPPER INC COM 49271V100 6,714,340 196,206 SH   SOLE 2 196,206 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 801,260 50,116 SH   SOLE 2 50,116 0 0
KEYCORP COM 493267108 8,339,227 486,536 SH   SOLE 3 486,536 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,347,950 29,013 SH   SOLE 2 29,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,791,148 141,886 SH   SOLE 3 141,886 0 0
KFORCE INC COM 493732101 1,002,440 20,497 SH   SOLE 2 20,497 0 0
KFORCE INC COM 493732101 2,019,087 35,610 SH   SOLE 3 35,610 0 0
KILROY RLTY CORP COM 49427F108 156,100 4,765 SH   SOLE 2 4,765 0 0
KILROY RLTY CORP COM 49427F108 26,560,603 656,628 SH   SOLE 3 656,628 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21,980 1,337 SH   SOLE 2 1,337 0 0
KIMBALL ELECTRONICS INC COM 49428J109 233,844 12,485 SH   SOLE 3 12,485 0 0
KIMBERLY-CLARK CORP COM 494368103 6,662,060 46,843 SH   DFND 2 46,843 0 0
KIMBERLY-CLARK CORP COM 494368103 5,965,530 41,942 SH   SOLE 2 41,942 0 0
KIMBERLY-CLARK CORP COM 494368103 34,822,832 265,742 SH   SOLE 3 265,742 0 0
KIMCO RLTY CORP COM 49446R109 1,683,990 79,284 SH   DFND 2 79,284 0 0
KIMCO RLTY CORP COM 49446R109 927,510 43,668 SH   SOLE 2 43,668 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 603,210 21,143 SH   DFND 2 21,143 0 0
KINDER MORGAN INC DEL COM 49456B101 6,553,970 229,713 SH   SOLE 2 229,713 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 7,856,970 16,145 SH   SOLE 2 16,145 0 0
KINSALE CAP GROUP INC COM 49714P108 35,201,504 75,681 SH   SOLE 3 75,681 0 0
KIRBY CORP COM 497266106 1,082,070 10,706 SH   SOLE 2 10,706 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 519,140 23,208 SH   SOLE 2 23,208 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 66,410 737 SH   SOLE 2 737 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 22,960 528 SH   SOLE 2 528 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 11,120 732 SH   SOLE 2 732 0 0
KNOWLES CORP COM 49926D109 8,522,546 427,624 SH   SOLE 3 427,624 0 0
KODIAK GAS SVCS INC COM 50012A108 322,120 8,636 SH   DFND 1 8,636 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 804,020 98,291 SH   DFND 2 98,291 0 0
KOHLS CORP COM 500255104 273,948 19,512 SH   SOLE 3 19,512 0 0
KOHLS CORP COM 500255104 269,710 32,906 SH   SOLE 2 32,906 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,675,930 341,565 SH   SOLE 2 341,565 0 0
KONTOOR BRANDS INC COM 50050N103 15,320 239 SH   SOLE 2 239 0 0
KONTOOR BRANDS INC COM 50050N103 1,541,821 18,052 SH   SOLE 3 18,052 0 0
KOPPERS HOLDINGS INC COM 50060P106 590 21 SH   SOLE 2 21 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 2,920 397 SH   SOLE 2 397 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 596,710 8,797 SH   SOLE 2 8,797 0 0
KORN FERRY COM NEW 500643200 11,662,645 172,908 SH   SOLE 3 172,908 0 0
KOSMOS ENERGY LTD COM 500688106 4,740 2,078 SH   SOLE 2 2,078 0 0
KOSMOS ENERGY LTD COM 500688106 488,472 142,828 SH   SOLE 3 142,828 0 0
KRAFT HEINZ CO COM 500754106 9,926,380 326,204 SH   DFND 2 326,204 0 0
KRAFT HEINZ CO COM 500754106 4,453,540 146,342 SH   SOLE 2 146,342 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 538,430 18,135 SH   DFND 1 18,135 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,100 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
MICROVISION INC DEL COM NEW 594960304 33,279 25,404 SH   SOLE 3 25,404 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,085,260 7,225 SH   SOLE 2 7,225 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 7,210,250 148,931 SH   SOLE 2 148,931 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 48,967,437 853,835 SH   SOLE 3 853,835 0 0
MICRON TECHNOLOGY INC COM 595112103 9,373,690 107,880 SH   DFND 2 107,880 0 0
MICRON TECHNOLOGY INC COM 595112103 8,072,964 95,924 SH   SOLE 3 95,924 0 0
MICRON TECHNOLOGY INC COM 595112103 15,650,250 180,122 SH   SOLE 2 180,122 0 0
MID-AMER APT CMNTYS INC COM 59522J103 767,770 4,579 SH   SOLE 2 4,579 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 843,630 5,551 SH   SOLE 2 5,551 0 0
MIDDLEBY CORP COM 596278101 87,922,627 649,115 SH   SOLE 3 649,115 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,080 180 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 3,890 203 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 1,100 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
MILLROSE PPTYS INC COM CL A 601137102 600,270 22,611 SH   SOLE 2 22,611 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 1,580 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 16,530 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 408,380 9,065 SH   DFND 1 9,065 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
MISTER CAR WASH INC COM 60646V105 800 102 SH   SOLE 2 102 0 0
MISTER CAR WASH INC COM 60646V105 1,595,489 218,860 SH   SOLE 3 218,860 0 0
MITEK SYS INC COM NEW 606710200 11,698 1,051 SH   SOLE 3 1,051 0 0
MITEK SYS INC COM NEW 606710200 149,160 18,068 SH   SOLE 2 18,068 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,170,590 379,356 SH   SOLE 2 379,356 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 539,660 97,941 SH   SOLE 2 97,941 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 182,190 12,654 SH   SOLE 2 12,654 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 624,213 31,336 SH   SOLE 3 31,336 0 0
MODERNA INC COM 60770K107 15,260 533 SH   SOLE 2 533 0 0
MODERNA INC COM 60770K107 2,536,671 61,007 SH   SOLE 3 61,007 0 0
MODINE MFG CO COM 607828100 918,200 11,964 SH   SOLE 2 11,964 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 513,920 8,805 SH   SOLE 2 8,805 0 0
MOELIS & CO CL A 60786M105 19,713,622 266,833 SH   SOLE 3 266,833 0 0
MOHAWK INDS INC COM 608190104 114,010 998 SH   SOLE 2 998 0 0
MOHAWK INDS INC COM 608190104 10,829,632 90,906 SH   SOLE 3 90,906 0 0
MOLINA HEALTHCARE INC COM 60855R100 536,200 1,627 SH   SOLE 2 1,627 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 7,693,480 126,392 SH   DFND 2 126,392 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,617,179 63,105 SH   SOLE 3 63,105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,040,000 66,381 SH   SOLE 2 66,381 0 0
MONARCH CASINO & RESORT INC COM 609027107 404,060 5,197 SH   DFND 1 5,197 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 399,980 5,895 SH   DFND 2 5,895 0 0
MONDELEZ INTL INC CL A 609207105 12,762,980 188,120 SH   SOLE 2 188,120 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 1,702,900 9,684 SH   SOLE 2 9,684 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 4,190,500 7,225 SH   SOLE 2 7,225 0 0
MONOLITHIC PWR SYS INC COM 609839105 114,871,455 194,138 SH   SOLE 3 194,138 0 0
MONRO INC COM 610236101 6,350 440 SH   SOLE 2 440 0 0
MONRO INC COM 610236101 2,869,707 115,714 SH   SOLE 3 115,714 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,595,260 112,701 SH   DFND 2 112,701 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,752,120 47,028 SH   SOLE 2 47,028 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,847,464 282,486 SH   SOLE 3 282,486 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,310 162 SH   SOLE 2 162 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,096,175 59,093 SH   SOLE 3 59,093 0 0
MOODYS CORP COM 615369105 4,135,790 8,881 SH   DFND 2 8,881 0 0
MOODYS CORP COM 615369105 25,558,193 53,992 SH   SOLE 3 53,992 0 0
MOODYS CORP COM 615369105 28,065,320 60,259 SH   SOLE 2 60,259 0 0
MOOG INC CL A 615394202 18,030 104 SH   SOLE 2 104 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 26,400 677 SH   SOLE 2 677 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 32,393,120 277,662 SH   SOLE 2 277,662 0 0
MORGAN STANLEY COM NEW 617446448 38,484,904 306,116 SH   SOLE 3 306,116 0 0
MORNINGSTAR INC COM 617700109 3,637,200 12,125 SH   SOLE 2 12,125 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 2,607,660 96,512 SH   SOLE 2 96,512 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,302,300 46,372 SH   DFND 2 46,372 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,005,350 29,707 SH   SOLE 2 29,707 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 1,542,370 20,251 SH   SOLE 2 20,251 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 346,610 13,635 SH   DFND 1 13,635 0 0
MUELLER WTR PRODS INC COM SER A 624758108 911,600 35,861 SH   SOLE 2 35,861 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 592,740 4,956 SH   DFND 1 4,956 0 0
MR COOPER GROUP INC COM 62482R107 3,011,410 25,179 SH   DFND 2 25,179 0 0
MR COOPER GROUP INC COM 62482R107 139,400 1,165 SH   SOLE 2 1,165 0 0
MR COOPER GROUP INC COM 62482R107 1,775,129 18,489 SH   SOLE 3 18,489 0 0
ONEMAIN HLDGS INC COM 68268W103 297,050 6,078 SH   SOLE 2 6,078 0 0
ONEMAIN HLDGS INC COM 68268W103 339,731 6,517 SH   SOLE 3 6,517 0 0
ONESTREAM INC CL A 68278B107 1,780 84 SH   SOLE 2 84 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 149,220 9,780 SH   SOLE 2 9,780 0 0
ONESPAN INC COM 68287N100 2,476,536 133,578 SH   SOLE 3 133,578 0 0
ONTO INNOVATION INC COM 683344105 1,255,980 10,351 SH   SOLE 2 10,351 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 173,690 6,876 SH   SOLE 2 6,876 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 34,119,180 243,980 SH   SOLE 2 243,980 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 1,446,920 41,418 SH   SOLE 2 41,418 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 99,550 29,530 SH   SOLE 2 29,530 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 2,133,070 143,255 SH   DFND 2 143,255 0 0
ORGANON & CO COMMON STOCK 68622V106 1,740,240 116,886 SH   SOLE 2 116,886 0 0
ORGANON & CO COMMON STOCK 68622V106 5,909,678 396,091 SH   SOLE 3 396,091 0 0
ORION PROPERTIES INC COM 68629Y103 130 101 SH   SOLE 2 101 0 0
ORION PROPERTIES INC COM 68629Y103 64,439 17,369 SH   SOLE 3 17,369 0 0
ORIX CORP SPONSORED ADR 686330101 2,518,780 120,578 SH   SOLE 2 120,578 0 0
ORMAT TECHNOLOGIES INC COM 686688102 598,240 8,453 SH   SOLE 2 8,453 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,097,809 16,211 SH   SOLE 3 16,211 0 0
ORTHOPEDIATRICS CORP COM 68752L100 710,119 30,635 SH   SOLE 3 30,635 0 0
ORTHOFIX MED INC COM 68752M108 370 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 11,570 885 SH   SOLE 2 885 0 0
OSCAR HEALTH INC CL A 687793109 2,096,788 156,011 SH   SOLE 3 156,011 0 0
OSHKOSH CORP COM 688239201 894,470 9,511 SH   SOLE 2 9,511 0 0
OSHKOSH CORP COM 688239201 49,382,876 519,437 SH   SOLE 3 519,437 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,320,860 22,489 SH   DFND 2 22,489 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,028,173 75,890 SH   SOLE 3 75,890 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,031,060 87,505 SH   SOLE 2 87,505 0 0
OTTER TAIL CORP COM 689648103 2,090 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 146,106 20,349 SH   SOLE 3 20,349 0 0
OVINTIV INC COM 69047Q102 7,579,840 177,099 SH   DFND 2 177,099 0 0
OVINTIV INC COM 69047Q102 1,597,750 37,330 SH   SOLE 2 37,330 0 0
OVINTIV INC COM 69047Q102 1,629,356 40,231 SH   SOLE 3 40,231 0 0
OWENS & MINOR INC NEW COM 690732102 417,783 31,965 SH   SOLE 3 31,965 0 0
OWENS CORNING NEW COM 690742101 3,067,020 21,475 SH   SOLE 2 21,475 0 0
OWENS CORNING NEW COM 690742101 4,093,982 24,037 SH   SOLE 3 24,037 0 0
OXFORD INDS INC COM 691497309 103,350 1,761 SH   SOLE 2 1,761 0 0
OXFORD INDS INC COM 691497309 973,642 12,359 SH   SOLE 3 12,359 0 0
PBF ENERGY INC CL A 69318G106 6,930 363 SH   SOLE 2 363 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 1,846,130 107,458 SH   DFND 2 107,458 0 0
PG&E CORP COM 69331C108 760,360 44,257 SH   SOLE 2 44,257 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 5,380 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 3,358,260 19,106 SH   DFND 2 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,927,690 16,659 SH   SOLE 2 16,659 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 238,460 4,461 SH   SOLE 2 4,461 0 0
TXNM ENERGY INC COM 69349H107 9,049,689 184,049 SH   SOLE 3 184,049 0 0
PPG INDS INC COM 693506107 1,175,020 10,746 SH   SOLE 2 10,746 0 0
PPG INDS INC COM 693506107 14,949,287 125,151 SH   SOLE 3 125,151 0 0
PPL CORP COM 69351T106 585,560 16,216 SH   DFND 2 16,216 0 0
PPL CORP COM 69351T106 3,006,560 83,271 SH   SOLE 2 83,271 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 4,684,010 72,463 SH   DFND 2 72,463 0 0
PVH CORPORATION COM 693656100 1,427,620 22,092 SH   SOLE 2 22,092 0 0
PVH CORPORATION COM 693656100 14,818,113 140,124 SH   SOLE 3 140,124 0 0
PTC THERAPEUTICS INC COM 69366J200 150 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 1,049,400 6,775 SH   SOLE 2 6,775 0 0
PTC INC COM 69370C100 7,077,340 38,491 SH   SOLE 3 38,491 0 0
PACCAR INC COM 693718108 2,143,970 22,019 SH   DFND 2 22,019 0 0
PACCAR INC COM 693718108 1,434,830 14,737 SH   SOLE 2 14,737 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 108,700 5,097 SH   SOLE 2 5,097 0 0
PACIFIC PREMIER BANCORP COM 69478X105 10,319,995 414,125 SH   SOLE 3 414,125 0 0
REGENCY CTRS CORP COM 758849103 356,470 4,831 SH   SOLE 2 4,831 0 0
REGENCY CTRS CORP COM 758849103 14,806,553 200,278 SH   SOLE 3 200,278 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,283,680 5,183 SH   SOLE 2 5,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,698,329 22,038 SH   SOLE 3 22,038 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,302,680 151,981 SH   SOLE 2 151,981 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 13,613,860 69,141 SH   DFND 2 69,141 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,187,850 41,584 SH   SOLE 2 41,584 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 994,740 3,445 SH   DFND 2 3,445 0 0
RELIANCE INC COM 759509102 3,513,260 12,163 SH   SOLE 2 12,163 0 0
RELIANCE INC COM 759509102 9,602,889 35,664 SH   SOLE 3 35,664 0 0
RELX PLC SPONSORED ADR 759530108 17,399,260 345,125 SH   SOLE 2 345,125 0 0
RELMADA THERAPEUTICS INC COM 75955J402 18,840 36,230 SH   SOLE 3 36,230 0 0
REMITLY GLOBAL INC COM 75960P104 122,530 5,890 SH   SOLE 2 5,890 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 1,770,030 13,920 SH   SOLE 2 13,920 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 155,210 6,777 SH   SOLE 2 6,777 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 120 12 SH   SOLE 2 12 0 0
REPLIMUNE GROUP INC COM 76029N106 147,778 12,203 SH   SOLE 3 12,203 0 0
REPUBLIC SVCS INC COM 760759100 9,451,990 39,032 SH   DFND 2 39,032 0 0
REPUBLIC SVCS INC COM 760759100 1,904,560 7,867 SH   SOLE 2 7,867 0 0
REPUBLIC SVCS INC COM 760759100 122,350,232 608,163 SH   SOLE 3 608,163 0 0
RESMED INC COM 761152107 14,597,470 65,211 SH   DFND 2 65,211 0 0
RESMED INC COM 761152107 832,230 3,718 SH   SOLE 2 3,718 0 0
RESMED INC COM 761152107 18,953,141 82,877 SH   SOLE 3 82,877 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,270 637 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 647,110 36,559 SH   SOLE 2 36,559 0 0
RESOURCES CONNECTION INC COM 76122Q105 850 131 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 326,580 4,899 SH   SOLE 2 4,899 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 862,071 13,226 SH   SOLE 3 13,226 0 0
REVOLUTION MEDICINES INC COM 76155X100 101,730 2,876 SH   SOLE 2 2,876 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 170 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 2,940 78 SH   SOLE 2 78 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 482,090 12,314 SH   SOLE 2 12,314 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 681,010 28,542 SH   DFND 2 28,542 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 466,180 19,549 SH   SOLE 2 19,549 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 19,448,535 720,583 SH   SOLE 3 720,583 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 301,660 5,695 SH   DFND 1 5,695 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 58,910 1,113 SH   SOLE 2 1,113 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 368,740 94,067 SH   SOLE 2 94,067 0 0
RIMINI STR INC DEL COM 76674Q107 140,933 52,784 SH   SOLE 3 52,784 0 0
RINGCENTRAL INC CL A 76680R206 131,570 5,312 SH   SOLE 2 5,312 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 5,490,430 91,436 SH   SOLE 2 91,436 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 4,547,910 365,281 SH   SOLE 2 365,281 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 1,092,750 20,032 SH   DFND 2 20,032 0 0
ROBERT HALF INC. COM 770323103 301,220 5,523 SH   SOLE 2 5,523 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 7,735,380 185,838 SH   SOLE 2 185,838 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 270,990 4,649 SH   DFND 2 4,649 0 0
ROBLOX CORP CL A 771049103 149,600 2,570 SH   SOLE 2 2,570 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 94,730 7,847 SH   SOLE 2 7,847 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 220,210 12,316 SH   DFND 1 12,316 0 0
ROCKET LAB USA INC COM 773122106 3,230 181 SH   SOLE 2 181 0 0
ROCKET LAB USA INC COM 773122106 595,947 23,398 SH   SOLE 3 23,398 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,472,020 9,557 SH   SOLE 2 9,557 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,112,284 101,866 SH   SOLE 3 101,866 0 0
ROGERS CORP COM 775133101 173,970 2,572 SH   SOLE 2 2,572 0 0
ROGERS CORP COM 775133101 4,147,415 40,817 SH   SOLE 3 40,817 0 0
ROKU INC COM CL A 77543R102 228,090 3,242 SH   SOLE 2 3,242 0 0
ROKU INC COM CL A 77543R102 1,629,830 21,924 SH   SOLE 3 21,924 0 0
ROLLINS INC COM 775711104 349,340 6,466 SH   DFND 2 6,466 0 0
ROLLINS INC COM 775711104 7,222,650 133,687 SH   SOLE 2 133,687 0 0
ROLLINS INC COM 775711104 18,931,750 408,452 SH   SOLE 3 408,452 0 0
ROOT INC CL A NEW 77664L207 343,200 2,572 SH   DFND 1 2,572 0 0
ROOT INC CL A NEW 77664L207 68,888 949 SH   SOLE 3 949 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,278,650 5,561 SH   DFND 2 5,561 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,608,250 16,291 SH   SOLE 2 16,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,762,180 28,397 SH   SOLE 3 28,397 0 0
ROSS STORES INC COM 778296103 1,825,740 14,287 SH   DFND 2 14,287 0 0
ROSS STORES INC COM 778296103 13,348,210 104,464 SH   SOLE 2 104,464 0 0
ROSS STORES INC COM 778296103 18,966,233 125,380 SH   SOLE 3 125,380 0 0
ROYAL BK CDA COM 780087102 272,360 2,416 SH   SOLE 2 2,416 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 12,342,410 168,417 SH   SOLE 2 168,417 0 0
ROYAL GOLD INC COM 780287108 4,268,210 26,111 SH   SOLE 2 26,111 0 0
ROYAL GOLD INC COM 780287108 8,703,814 66,013 SH   SOLE 3 66,013 0 0
RUBRIK INC. CL A 781154109 539,000 8,839 SH   DFND 1 8,839 0 0
RUBRIK INC. CL A 781154109 5,370 88 SH   SOLE 2 88 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 185,490 3,471 SH   SOLE 2 3,471 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 3,941,370 69,734 SH   SOLE 2 69,734 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,574,591 333,425 SH   SOLE 3 333,425 0 0
RXSIGHT INC COM 78349D107 6,190 245 SH   SOLE 2 245 0 0
RXSIGHT INC COM 78349D107 877,825 25,533 SH   SOLE 3 25,533 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,706,810 40,284 SH   SOLE 2 40,284 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 690,540 9,348 SH   DFND 2 9,348 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,448,560 19,607 SH   SOLE 2 19,607 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 5,318,090 36,980 SH   DFND 2 36,980 0 0
RYDER SYS INC COM 783549108 5,005,600 34,807 SH   SOLE 2 34,807 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 792,560 8,670 SH   SOLE 2 8,670 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 28,275,827 270,997 SH   SOLE 3 270,997 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 28,410 644 SH   SOLE 2 644 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 514,550 3,371 SH   DFND 1 3,371 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,491,620 42,529 SH   DFND 2 42,529 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,301,750 34,734 SH   SOLE 2 34,734 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 38,070 1,731 SH   SOLE 2 1,731 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 1,833,430 33,751 SH   SOLE 2 33,751 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 10,660 604 SH   SOLE 2 604 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 3,890,750 107,719 SH   SOLE 2 107,719 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 3,270 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109 1,114,527 169,381 SH   SOLE 3 169,381 0 0
STANDARD MTR PRODS INC COM 853666105 16,729 540 SH   SOLE 3 540 0 0
STANDARD MTR PRODS INC COM 853666105 289,370 11,620 SH   SOLE 2 11,620 0 0
STANDEX INTL CORP COM 854231107 940,186 5,028 SH   SOLE 3 5,028 0 0
STANDEX INTL CORP COM 854231107 4,417,700 27,369 SH   SOLE 2 27,369 0 0
STANDARDAERO INC COM 85423L103 15,750 591 SH   SOLE 2 591 0 0
STANDARDAERO INC COM 85423L103 1,577,707 63,720 SH   SOLE 3 63,720 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,800 544 SH   SOLE 2 544 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,831,960 172,275 SH   SOLE 3 172,275 0 0
STARBUCKS CORP COM 855244109 6,867,600 70,038 SH   SOLE 2 70,038 0 0
STARBUCKS CORP COM 855244109 18,986,753 208,074 SH   SOLE 3 208,074 0 0
STARWOOD PPTY TR INC COM 85571B105 1,505,530 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 2,264,970 114,497 SH   SOLE 2 114,497 0 0
STATE STR CORP COM 857477103 10,706,660 119,605 SH   SOLE 2 119,605 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 9,221,360 73,684 SH   SOLE 2 73,684 0 0
STEELCASE INC CL A 858155203 19,220 1,753 SH   SOLE 2 1,753 0 0
STEELCASE INC CL A 858155203 2,412,888 204,136 SH   SOLE 3 204,136 0 0
STELLAR BANCORP INC COM 858927106 1,600 58 SH   SOLE 2 58 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 131,410 2,516 SH   DFND 2 2,516 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7,630 146 SH   SOLE 2 146 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 206,460 1,824 SH   SOLE 2 1,824 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 24,250 340 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 253,470 2,689 SH   DFND 1 2,689 0 0
STIFEL FINL CORP COM 860630102 2,899,400 30,756 SH   SOLE 2 30,756 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 870 266 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 610,470 27,785 SH   SOLE 2 27,785 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,111,757 244,764 SH   SOLE 3 244,764 0 0
STONERIDGE INC COM 86183P102 2,430 531 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 518,050 6,782 SH   DFND 1 6,782 0 0
STONEX GROUP INC COM 861896108 16,570 217 SH   SOLE 2 217 0 0
STONEX GROUP INC COM 861896108 4,695,702 47,930 SH   SOLE 3 47,930 0 0
STRIDE INC COM 86333M108 572,920 4,529 SH   DFND 1 4,529 0 0
STRIDE INC COM 86333M108 2,330,000 18,419 SH   DFND 2 18,419 0 0
STRIDE INC COM 86333M108 1,374,100 10,858 SH   SOLE 2 10,858 0 0
STRIDE INC COM 86333M108 3,286,994 31,627 SH   SOLE 3 31,627 0 0
STRYKER CORPORATION COM 863667101 12,898,460 34,650 SH   DFND 2 34,650 0 0
STRYKER CORPORATION COM 863667101 14,734,560 39,596 SH   SOLE 2 39,596 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 2,906,040 187,977 SH   SOLE 2 187,977 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,800 333 SH   SOLE 2 333 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
SUN CMNTYS INC COM 866674104 539,010 4,191 SH   SOLE 2 4,191 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 225,310 3,935 SH   SOLE 2 3,935 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 3,020,650 78,015 SH   SOLE 2 78,015 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 0 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 4,090 841 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 1,900 322 SH   SOLE 2 322 0 0
SUNRUN INC COM 86771W105 431,577 46,657 SH   SOLE 3 46,657 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 63,520 6,746 SH   SOLE 2 6,746 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 960 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 103,740 3,031 SH   SOLE 2 3,031 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 476,140 14,541 SH   SOLE 2 14,541 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 3,790 151 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 1,859,820 27,731 SH   SOLE 2 27,731 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 1,280 20 SH   SOLE 2 20 0 0
SYNAPTICS INC COM 87157D109 5,597,843 73,347 SH   SOLE 3 73,347 0 0
SYNOPSYS INC COM 871607107 7,260,460 16,925 SH   SOLE 2 16,925 0 0
SYNOPSYS INC COM 871607107 139,802,609 288,039 SH   SOLE 3 288,039 0 0
SYNOVUS FINL CORP COM NEW 87161C501 167,540 3,584 SH   SOLE 2 3,584 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 2,214,130 21,294 SH   SOLE 2 21,294 0 0
TD SYNNEX CORPORATION COM 87162W100 6,238,123 53,190 SH   SOLE 3 53,190 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 136,615 10,334 SH   SOLE 3 10,334 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 131,140 10,662 SH   SOLE 2 10,662 0 0
SYNCHRONY FINANCIAL COM 87165B103 31,224,720 589,813 SH   DFND 2 589,813 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,707,730 107,806 SH   SOLE 2 107,806 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,225,125 141,925 SH   SOLE 3 141,925 0 0
UNITED STATES STL CORP NEW COM 912909108 85,130 2,015 SH   SOLE 2 2,015 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 8,132,970 26,383 SH   DFND 2 26,383 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 6,414,700 20,808 SH   SOLE 2 20,808 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,933,690 3,692 SH   DFND 2 3,692 0 0
WOODWARD INC COM 980745103 252,600 1,385 SH   SOLE 2 1,385 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 4,640 139 SH   SOLE 2 139 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 2,464,020 10,554 SH   SOLE 2 10,554 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 18,380 242 SH   SOLE 2 242 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 264,490 9,328 SH   SOLE 2 9,328 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 150,640 2,434 SH   SOLE 2 2,434 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 485,410 5,363 SH   DFND 1 5,363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,268,884 22,511 SH   SOLE 3 22,511 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,048,650 22,634 SH   SOLE 2 22,634 0 0
WYNN RESORTS LTD COM 983134107 3,729,110 44,660 SH   DFND 2 44,660 0 0
WYNN RESORTS LTD COM 983134107 1,501,510 17,427 SH   SOLE 3 17,427 0 0
WYNN RESORTS LTD COM 983134107 2,304,140 27,600 SH   SOLE 2 27,600 0 0
XPO INC COM 983793100 838,580 7,795 SH   SOLE 2 7,795 0 0
XPO INC COM 983793100 13,101,492 99,897 SH   SOLE 3 99,897 0 0
XPEL INC COM 98379L100 510 17 SH   SOLE 2 17 0 0
XPEL INC COM 98379L100 6,417,439 160,677 SH   SOLE 3 160,677 0 0
XCEL ENERGY INC COM 98389B100 1,086,560 15,349 SH   DFND 2 15,349 0 0
XCEL ENERGY INC COM 98389B100 2,307,020 32,591 SH   SOLE 2 32,591 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 62,310 5,300 SH   SOLE 2 5,300 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 485,340 4,062 SH   SOLE 2 4,062 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 338,970 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 122,310 25,323 SH   SOLE 2 25,323 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 494,570 90,085 SH   DFND 1 90,085 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18,323 5,405 SH   SOLE 3 5,405 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 105,110 13,616 SH   SOLE 2 13,616 0 0
YALLA GROUP LTD ADS 98459U103 168,393 41,476 SH   SOLE 3 41,476 0 0
YELP INC CL A 985817105 1,874,420 50,619 SH   DFND 2 50,619 0 0
YELP INC CL A 985817105 1,001,200 27,038 SH   SOLE 2 27,038 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 164,330 4,964 SH   SOLE 2 4,964 0 0
YETI HLDGS INC COM 98585X104 8,319,431 216,033 SH   SOLE 3 216,033 0 0
YUM BRANDS INC COM 988498101 10,187,020 64,737 SH   DFND 2 64,737 0 0
YUM BRANDS INC COM 988498101 2,700,860 17,166 SH   SOLE 2 17,166 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 1,541,030 29,603 SH   SOLE 2 29,603 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 699,750 2,476 SH   SOLE 2 2,476 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 678,240 10,144 SH   SOLE 2 10,144 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 488,920 7,130 SH   SOLE 2 7,130 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 69,530 5,126 SH   SOLE 2 5,126 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 1,998,780 17,661 SH   SOLE 2 17,661 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 9,508,000 190,694 SH   DFND 2 190,694 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 4,730,080 94,786 SH   SOLE 2 94,786 0 0
ZOETIS INC CL A 98978V103 11,231,220 68,230 SH   SOLE 2 68,230 0 0
ZOETIS INC CL A 98978V103 60,918,061 373,891 SH   SOLE 3 373,891 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 21,016 1,075 SH   SOLE 3 1,075 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 293,430 14,788 SH   SOLE 2 14,788 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68,730 6,873 SH   SOLE 2 6,873 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,892,651 180,081 SH   SOLE 3 180,081 0 0
ZSCALER INC COM 98980G102 50,250 253 SH   SOLE 2 253 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 4,854,220 65,802 SH   DFND 2 65,802 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 3,883,450 52,640 SH   SOLE 2 52,640 0 0
ZUMIEZ INC COM 989817101 120 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 28,600 867 SH   SOLE 2 867 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
CONSTELLIUM SE CL A SHS F21107101 17,670 1,761 SH   SOLE 2 1,761 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 1,820 141 SH   SOLE 2 141 0 0
ADIENT PLC ORD SHS G0084W101 1,006,525 58,417 SH   SOLE 3 58,417 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 293,730 14,386 SH   SOLE 2 14,386 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,997,136 183,439 SH   SOLE 3 183,439 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 INC COM 00508Y102 8,520,420 32,354 SH   DFND 2 32,354 0 0
ACUITY INC COM 00508Y102 3,636,110 13,806 SH   SOLE 2 13,806 0 0
ACUITY INC COM 00508Y102 16,875,182 57,766 SH   SOLE 3 57,766 0 0
ACUSHNET HLDGS CORP COM 005098108 10,700 156 SH   SOLE 2 156 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 6,930 70 SH   SOLE 2 70 0 0
ADDUS HOMECARE CORP COM 006739106 1,858,314 14,825 SH   SOLE 3 14,825 0 0
ADEIA INC COM 00676P107 283,120 21,417 SH   SOLE 2 21,417 0 0
ADEIA INC COM 00676P107 487,608 34,879 SH   SOLE 3 34,879 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,378,160 562,899 SH   DFND 2 562,899 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 3,023,890 137,476 SH   SOLE 2 137,476 0 0
ALCOA CORP COM 013872106 331,440 10,867 SH   SOLE 2 10,867 0 0
ALCOA CORP COM 013872106 4,029,161 106,648 SH   SOLE 3 106,648 0 0
ALEXANDERS INC COM 014752109 630 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 1,329,250 14,354 SH   SOLE 2 14,354 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 6,000,520 45,382 SH   SOLE 2 45,382 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 492,430 3,091 SH   SOLE 2 3,091 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,820,502 80,670 SH   SOLE 3 80,670 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 620,210 33,309 SH   DFND 1 33,309 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 131,210 7,054 SH   SOLE 2 7,054 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 943,594 83,875 SH   SOLE 3 83,875 0 0
ALIGHT INC COM CL A 01626W101 171,490 28,919 SH   SOLE 2 28,919 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 376,020 14,318 SH   SOLE 2 14,318 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 8,673,133 236,454 SH   SOLE 3 236,454 0 0
ATI INC COM 01741R102 143,840 2,765 SH   SOLE 2 2,765 0 0
ATI INC COM 01741R102 9,403,034 170,840 SH   SOLE 3 170,840 0 0
ALLEGIANT TRAVEL CO COM 01748X102 93,320 1,809 SH   SOLE 2 1,809 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,616,982 17,180 SH   SOLE 3 17,180 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,370 532 SH   SOLE 2 532 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,147,812 372,727 SH   SOLE 3 372,727 0 0
ALLETE INC COM NEW 018522300 190,810 2,903 SH   SOLE 2 2,903 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 900,180 17,987 SH   SOLE 2 17,987 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 213,650 3,320 SH   SOLE 2 3,320 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 9,210,150 96,270 SH   DFND 2 96,270 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 8,716,280 91,099 SH   SOLE 2 91,099 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 102,922 48,320 SH   SOLE 3 48,320 0 0
ALLSTATE CORP COM 020002101 988,140 4,772 SH   DFND 2 4,772 0 0
ALLSTATE CORP COM 020002101 9,269,140 44,765 SH   SOLE 2 44,765 0 0
ALLSTATE CORP COM 020002101 61,293,146 317,927 SH   SOLE 3 317,927 0 0
ALLY FINL INC COM 02005N100 12,837,730 352,008 SH   DFND 2 352,008 0 0
ALLY FINL INC COM 02005N100 6,959,980 190,846 SH   SOLE 2 190,846 0 0
ALLY FINL INC COM 02005N100 12,648,152 351,240 SH   SOLE 3 351,240 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,902,310 14,453 SH   SOLE 2 14,453 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 823,270 6,573 SH   DFND 2 6,573 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 36,370 290 SH   SOLE 2 290 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 58,255,760 372,897 SH   SOLE 2 372,897 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 49,876,050 322,530 SH   DFND 2 322,530 0 0
ALPHABET INC CAP STK CL A 02079K305 104,888,150 678,280 SH   SOLE 2 678,280 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 5,200 513 SH   SOLE 2 513 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
ALTRIA GROUP INC COM 02209S103 38,728,410 645,258 SH   DFND 2 645,258 0 0
ALTRIA GROUP INC COM 02209S103 15,601,506 298,365 SH   SOLE 3 298,365 0 0
ALTRIA GROUP INC COM 02209S103 30,069,850 501,121 SH   SOLE 2 501,121 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 390,790 7,524 SH   DFND 1 7,524 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 142,100 2,735 SH   SOLE 2 2,735 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 277,910 9,657 SH   SOLE 2 9,657 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 35,016,210 184,044 SH   DFND 2 184,044 0 0
AMAZON COM INC COM 023135106 221,571,480 1,164,577 SH   SOLE 2 1,164,577 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 710 80 SH   SOLE 2 80 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 1,693,380 726,697 SH   SOLE 2 726,697 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 173,590 1,912 SH   SOLE 3 1,912 0 0
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AMERANT BANCORP INC CL A 023576101 450 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 93,560 1,581 SH   SOLE 2 1,581 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 729,660 7,283 SH   SOLE 2 7,283 0 0
AMEREN CORP COM 023608102 23,645,990 265,268 SH   SOLE 3 265,268 0 0
AMERESCO INC CL A 02361E108 330,904 14,093 SH   SOLE 3 14,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,465,630 707,642 SH   DFND 2 707,642 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 2,320,780 220,003 SH   SOLE 2 220,003 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,960 208 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 35,670 1,959 SH   SOLE 2 1,959 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 7,000 348 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 7,320 1,798 SH   SOLE 2 1,798 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 48,250 442 SH   DFND 2 442 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,982,210 54,736 SH   SOLE 2 54,736 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 1,200,640 103,325 SH   DFND 2 103,325 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 197,000 16,966 SH   SOLE 2 16,966 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 1,642,820 6,106 SH   DFND 2 6,106 0 0
AMERICAN EXPRESS CO COM 025816109 18,098,540 67,243 SH   SOLE 2 67,243 0 0
AMERICAN EXPRESS CO COM 025816109 75,891,577 255,708 SH   SOLE 3 255,708 0 0
BANCFIRST CORP COM 05945F103 162,110 1,474 SH   SOLE 2 1,474 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 817,800 366,728 SH   SOLE 2 366,728 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 4,359,270 320,076 SH   SOLE 2 320,076 0 0
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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 630 134 SH   SOLE 2 134 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 368,270 9,159 SH   SOLE 2 9,159 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 1,430 27 SH   SOLE 2 27 0 0
BANCORP INC DEL COM 05969A105 640,454 12,169 SH   SOLE 3 12,169 0 0
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BANDWIDTH INC COM CL A 05988J103 929,428 54,608 SH   SOLE 3 54,608 0 0
BANC OF CALIFORNIA INC COM 05990K106 258,160 18,189 SH   SOLE 2 18,189 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 123,520 2,960 SH   DFND 2 2,960 0 0
BANK AMERICA CORP COM 060505104 37,354,200 895,146 SH   SOLE 2 895,146 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 1,240,670 1,005 SH   SOLE 2 1,005 0 0
BANK MONTREAL QUE COM 063671101 119,274 1,229 SH   SOLE 3 1,229 0 0
BANK MONTREAL QUE COM 063671101 132,000 1,382 SH   SOLE 2 1,382 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,718,070 306,642 SH   DFND 2 306,642 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,165,750 156,976 SH   SOLE 2 156,976 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 30,310 639 SH   SOLE 2 639 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 5,669,050 130,473 SH   DFND 2 130,473 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,901,140 43,764 SH   SOLE 2 43,764 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 2,069,470 60,089 SH   DFND 2 60,089 0 0
BANKUNITED INC COM 06652K103 118,220 3,430 SH   SOLE 2 3,430 0 0
BANKUNITED INC COM 06652K103 7,752,938 203,116 SH   SOLE 3 203,116 0 0
BANNER CORP COM NEW 06652V208 1,150 18 SH   SOLE 2 18 0 0
BANNER CORP COM NEW 06652V208 7,931,007 118,781 SH   SOLE 3 118,781 0 0
BARCLAYS PLC ADR 06738E204 21,758,140 1,416,543 SH   SOLE 2 1,416,543 0 0
BARCLAYS PLC ADR 06738E204 24,297,536 1,828,257 SH   SOLE 3 1,828,257 0 0
BARRICK GOLD CORP COM 067901108 2,838,890 146,017 SH   SOLE 2 146,017 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 2,373,760 78,323 SH   SOLE 2 78,323 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 2,332,380 68,149 SH   SOLE 2 68,149 0 0
BAXTER INTL INC COM 071813109 21,714,723 744,675 SH   SOLE 3 744,675 0 0
BAYTEX ENERGY CORP COM 07317Q105 80 37 SH   SOLE 2 37 0 0
BAYTEX ENERGY CORP COM 07317Q105 369,508 143,220 SH   SOLE 3 143,220 0 0
CBIZ INC COM 124805102 184,550 2,431 SH   SOLE 2 2,431 0 0
CBIZ INC COM 124805102 2,884,508 35,250 SH   SOLE 3 35,250 0 0
CBOE GLOBAL MKTS INC COM 12503M108 219,350 969 SH   DFND 2 969 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,065,950 40,059 SH   SOLE 2 40,059 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,252,581 47,352 SH   SOLE 3 47,352 0 0
CBRE GROUP INC CL A 12504L109 2,996,300 22,911 SH   DFND 2 22,911 0 0
CBRE GROUP INC CL A 12504L109 8,118,890 62,094 SH   SOLE 2 62,094 0 0
CBRE GROUP INC CL A 12504L109 289,113,315 2,202,097 SH   SOLE 3 2,202,097 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,560 615 SH   SOLE 2 615 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 228,840 1,429 SH   SOLE 2 1,429 0 0
CDW CORP COM 12514G108 7,406,098 42,554 SH   SOLE 3 42,554 0 0
CF INDS HLDGS INC COM 125269100 3,842,820 49,164 SH   SOLE 2 49,164 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 1,370 858 SH   SOLE 2 858 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 2,402,510 23,462 SH   DFND 2 23,462 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,224,680 11,961 SH   SOLE 2 11,961 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 2,823,150 8,581 SH   DFND 2 8,581 0 0
THE CIGNA GROUP COM 125523100 12,053,870 36,611 SH   SOLE 2 36,611 0 0
THE CIGNA GROUP COM 125523100 72,670,383 263,165 SH   SOLE 3 263,165 0 0
CME GROUP INC COM 12572Q105 1,868,950 7,045 SH   DFND 2 7,045 0 0
CME GROUP INC COM 12572Q105 10,828,653 46,629 SH   SOLE 3 46,629 0 0
CME GROUP INC COM 12572Q105 15,395,260 58,025 SH   SOLE 2 58,025 0 0
CMS ENERGY CORP COM 125896100 94,040 1,252 SH   DFND 2 1,252 0 0
CMS ENERGY CORP COM 125896100 2,715,700 36,130 SH   SOLE 2 36,130 0 0
CMS ENERGY CORP COM 125896100 5,156,577 77,368 SH   SOLE 3 77,368 0 0
CNA FINL CORP COM 126117100 101,625 2,101 SH   SOLE 3 2,101 0 0
CNA FINL CORP COM 126117100 132,000 2,611 SH   SOLE 2 2,611 0 0
CRA INTL INC COM 12618T105 1,481,688 7,915 SH   SOLE 3 7,915 0 0
CRA INTL INC COM 12618T105 2,548,450 14,710 SH   SOLE 2 14,710 0 0
CNO FINL GROUP INC COM 12621E103 796,810 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 4,854,440 116,571 SH   SOLE 2 116,571 0 0
CSG SYS INTL INC COM 126349109 57,510 951 SH   DFND 2 951 0 0
CSG SYS INTL INC COM 126349109 306,030 5,058 SH   SOLE 2 5,058 0 0
CSG SYS INTL INC COM 126349109 5,144,477 100,655 SH   SOLE 3 100,655 0 0
CSW INDUSTRIALS INC COM 126402106 266,910 917 SH   SOLE 2 917 0 0
CSW INDUSTRIALS INC COM 126402106 18,503,654 52,448 SH   SOLE 3 52,448 0 0
CSX CORP COM 126408103 1,420,970 48,283 SH   DFND 2 48,283 0 0
CSX CORP COM 126408103 4,635,790 157,601 SH   SOLE 2 157,601 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 1,371,020 43,555 SH   SOLE 2 43,555 0 0
CNX RES CORP COM 12653C108 3,206,755 87,449 SH   SOLE 3 87,449 0 0
CVB FINL CORP COM 126600105 16,620 900 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 295,230 15,754 SH   SOLE 3 15,754 0 0
CVS HEALTH CORP COM 126650100 2,172,130 32,061 SH   DFND 2 32,061 0 0
CVS HEALTH CORP COM 126650100 12,299,440 181,533 SH   SOLE 2 181,533 0 0
CVS HEALTH CORP COM 126650100 25,030,036 557,586 SH   SOLE 3 557,586 0 0
CABALETTA BIO INC COM 12674W109 27,651 12,181 SH   SOLE 3 12,181 0 0
CABLE ONE INC COM 12685J105 30,610 115 SH   SOLE 2 115 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 3,411,800 41,036 SH   SOLE 2 41,036 0 0
CABOT CORP COM 127055101 82,952,578 908,472 SH   SOLE 3 908,472 0 0
COTERRA ENERGY INC COM 127097103 3,320,110 114,877 SH   SOLE 2 114,877 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 7,340,970 20,007 SH   DFND 2 20,007 0 0
CACI INTL INC CL A 127190304 1,186,800 3,236 SH   SOLE 2 3,236 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 1,456,590 31,790 SH   SOLE 2 31,790 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 15,871,680 62,413 SH   SOLE 2 62,413 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 73,983,167 246,233 SH   SOLE 3 246,233 0 0
CADENCE BANK COM 12740C103 12,550 413 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 181,810 6,154 SH   SOLE 2 6,154 0 0
CADRE HLDGS INC COM 12763L105 459,791 14,235 SH   SOLE 3 14,235 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 421,600 16,769 SH   SOLE 2 16,769 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 2,058,250 22,643 SH   DFND 2 22,643 0 0
CAL MAINE FOODS INC COM NEW 128030202 77,480 855 SH   SOLE 2 855 0 0
CONCENTRIX CORP COM 20602D101 3,395,430 61,025 SH   DFND 2 61,025 0 0
CONCENTRIX CORP COM 20602D101 1,175,689 27,171 SH   SOLE 3 27,171 0 0
CONCENTRIX CORP COM 20602D101 2,805,470 50,422 SH   SOLE 2 50,422 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 4,480 206 SH   SOLE 2 206 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 992,934 50,199 SH   SOLE 3 50,199 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 116,750 17,530 SH   SOLE 3 17,530 0 0
CONDUENT INC COM 206787103 18,144 4,491 SH   SOLE 3 4,491 0 0
CONDUENT INC COM 206787103 259,750 96,200 SH   SOLE 2 96,200 0 0
CONFLUENT INC CLASS A COM 20717M103 806,620 34,413 SH   SOLE 2 34,413 0 0
CONFLUENT INC CLASS A COM 20717M103 11,707,663 418,729 SH   SOLE 3 418,729 0 0
CONMED CORP COM 207410101 408,770 6,774 SH   SOLE 2 6,774 0 0
CONMED CORP COM 207410101 63,315,487 925,124 SH   SOLE 3 925,124 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 381,408 411,000 SH   SOLE 3 411,000 0 0
CONNECTONE BANCORP INC COM 20786W107 1,690 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 25,299,210 240,750 SH   SOLE 2 240,750 0 0
CONOCOPHILLIPS COM 20825C104 49,462,624 498,766 SH   SOLE 3 498,766 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 264,240 11,449 SH   DFND 2 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 68,020 2,948 SH   SOLE 2 2,948 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 72,439 3,036 SH   SOLE 3 3,036 0 0
CONSOLIDATED EDISON INC COM 209115104 4,219,370 38,153 SH   DFND 2 38,153 0 0
CONSOLIDATED EDISON INC COM 209115104 1,408,130 12,745 SH   SOLE 2 12,745 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 5,090,040 27,737 SH   SOLE 2 27,737 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 4,388,220 21,788 SH   SOLE 2 21,788 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 1,743,680 24,257 SH   SOLE 2 24,257 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 1,707,920 20,251 SH   SOLE 2 20,251 0 0
COOPER COS INC COM 216648501 25,108,197 273,123 SH   SOLE 3 273,123 0 0
COPART INC COM 217204106 10,305,980 182,108 SH   SOLE 2 182,108 0 0
COPART INC COM 217204106 14,155,301 246,651 SH   SOLE 3 246,651 0 0
CORCEPT THERAPEUTICS INC COM 218352102 975,320 8,539 SH   DFND 1 8,539 0 0
CORCEPT THERAPEUTICS INC COM 218352102 4,180,220 36,598 SH   DFND 2 36,598 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,371,370 12,006 SH   SOLE 2 12,006 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,685,837 53,301 SH   SOLE 3 53,301 0 0
COREBRIDGE FINL INC COM 21871X109 11,088,740 351,243 SH   DFND 2 351,243 0 0
COREBRIDGE FINL INC COM 21871X109 2,796,300 88,571 SH   SOLE 2 88,571 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 97,020 13,400 SH   DFND 2 13,400 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 2,272,510 313,853 SH   SOLE 2 313,853 0 0
CORE & MAIN INC CL A 21874C102 55,090 1,141 SH   SOLE 2 1,141 0 0
CORE & MAIN INC CL A 21874C102 4,712,993 92,575 SH   SOLE 3 92,575 0 0
CORNING INC COM 219350105 2,188,900 47,815 SH   SOLE 2 47,815 0 0
CORNING INC COM 219350105 6,265,940 131,859 SH   SOLE 3 131,859 0 0
QUIDELORTHO CORP COM 219798105 380,710 10,913 SH   SOLE 2 10,913 0 0
QUIDELORTHO CORP COM 219798105 3,817,579 85,692 SH   SOLE 3 85,692 0 0
CORPAY INC COM SHS 219948106 1,268,640 3,638 SH   DFND 2 3,638 0 0
CORPAY INC COM SHS 219948106 926,090 2,655 SH   SOLE 2 2,655 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 846,980 31,058 SH   SOLE 2 31,058 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 650 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 6,410,760 101,878 SH   SOLE 2 101,878 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 2,551,260 2,698 SH   DFND 2 2,698 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,964,000 38,022 SH   SOLE 2 38,022 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 4,701,590 59,326 SH   SOLE 2 59,326 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 56,420 10,319 SH   SOLE 2 10,319 0 0
COTY INC COM CL A 222070203 1,289,194 185,229 SH   SOLE 3 185,229 0 0
COUCHBASE INC COM 22207T101 610 39 SH   SOLE 2 39 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 980,710 44,722 SH   SOLE 2 44,722 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 556,200 18,852 SH   SOLE 2 18,852 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 1,279,340 8,353 SH   SOLE 2 8,353 0 0
CRANE COMPANY COMMON STOCK 224408104 5,729,928 37,759 SH   SOLE 3 37,759 0 0
CRANE NXT CO COM 224441105 1,444,080 28,095 SH   DFND 2 28,095 0 0
CRANE NXT CO COM 224441105 203,810 3,966 SH   SOLE 2 3,966 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 8,280 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 2,551,949 49,911 SH   SOLE 3 49,911 0 0
CRITEO S A SPONS ADS 226718104 965,280 27,258 SH   SOLE 2 27,258 0 0
CRITEO S A SPONS ADS 226718104 5,542,752 140,110 SH   SOLE 3 140,110 0 0
CROCS INC COM 227046109 47,560 448 SH   SOLE 2 448 0 0
CROCS INC COM 227046109 1,919,623 17,526 SH   SOLE 3 17,526 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 62,090 4,170 SH   SOLE 2 4,170 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,456,431 135,266 SH   SOLE 3 135,266 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,220,960 14,800 SH   SOLE 2 14,800 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 8,560,070 82,129 SH   SOLE 2 82,129 0 0
CROWN CASTLE INC COM 22822V101 103,021,495 1,135,098 SH   SOLE 3 1,135,098 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 160 74 SH   SOLE 2 74 0 0
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 1,537,450 9,090 SH   SOLE 2 9,090 0 0
EPAM SYS INC COM 29414B104 4,295,507 18,371 SH   SOLE 3 18,371 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 332,170 19,240 SH   SOLE 2 19,240 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 524,730 8,600 SH   SOLE 2 8,600 0 0
VESTIS CORPORATION COM SHS 29430C102 9,250 929 SH   SOLE 2 929 0 0
VESTIS CORPORATION COM SHS 29430C102 363,657 23,862 SH   SOLE 3 23,862 0 0
EQUIFAX INC COM 294429105 5,560,730 22,833 SH   SOLE 2 22,833 0 0
EQUIFAX INC COM 294429105 41,195,993 161,648 SH   SOLE 3 161,648 0 0
EQUINIX INC COM 29444U700 8,482,650 10,396 SH   SOLE 2 10,396 0 0
EQUINIX INC COM 29444U700 238,118,384 252,541 SH   SOLE 3 252,541 0 0
EQUINOR ASA SPONSORED ADR 29446M102 561,030 21,210 SH   SOLE 2 21,210 0 0
EQUINOR ASA SPONSORED ADR 29446M102 19,073,672 805,136 SH   SOLE 3 805,136 0 0
EQUITABLE HLDGS INC COM 29452E101 3,611,670 69,335 SH   SOLE 2 69,335 0 0
EQUITABLE HLDGS INC COM 29452E101 16,978,983 359,953 SH   SOLE 3 359,953 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 115,710 1,735 SH   SOLE 2 1,735 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 1,107,080 15,467 SH   SOLE 2 15,467 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 284,240 36,629 SH   SOLE 2 36,629 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 4,391,640 10,480 SH   DFND 2 10,480 0 0
ERIE INDTY CO CL A 29530P102 16,901 41 SH   SOLE 3 41 0 0
ERIE INDTY CO CL A 29530P102 863,480 2,060 SH   SOLE 2 2,060 0 0
ESAB CORPORATION COM 29605J106 674,500 5,789 SH   SOLE 2 5,789 0 0
ESAB CORPORATION COM 29605J106 15,244,614 127,102 SH   SOLE 3 127,102 0 0
ESCO TECHNOLOGIES INC COM 296315104 560,260 3,521 SH   DFND 1 3,521 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,478,150 9,287 SH   SOLE 2 9,287 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 10,910 334 SH   SOLE 2 334 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 89,120 2,255 SH   SOLE 2 2,255 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 485,250 1,583 SH   SOLE 2 1,583 0 0
ESSEX PPTY TR INC COM 297178105 73,314,693 256,848 SH   SOLE 3 256,848 0 0
ETSY INC COM 29786A106 286,410 6,073 SH   SOLE 2 6,073 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 256,626 96,476 SH   SOLE 3 96,476 0 0
EURONET WORLDWIDE INC COM 298736109 1,264,360 11,833 SH   SOLE 2 11,833 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 8,060 3,843 SH   SOLE 2 3,843 0 0
EVENTBRITE INC COM CL A 29975E109 277,613 82,623 SH   SOLE 3 82,623 0 0
EVERCORE INC CLASS A 29977A105 1,768,750 8,852 SH   SOLE 2 8,852 0 0
EVERCORE INC CLASS A 29977A105 4,544,253 16,394 SH   SOLE 3 16,394 0 0
EVERI HLDGS INC COM 30034T103 46,010 3,364 SH   SOLE 2 3,364 0 0
EVERI HLDGS INC COM 30034T103 565,285 41,842 SH   SOLE 3 41,842 0 0
EVERGY INC COM 30034W106 20,960 304 SH   DFND 2 304 0 0
EVERGY INC COM 30034W106 831,520 12,059 SH   SOLE 2 12,059 0 0
EVERGY INC COM 30034W106 29,071,050 472,316 SH   SOLE 3 472,316 0 0
EVERTEC INC COM 30040P103 63,860 1,737 SH   SOLE 2 1,737 0 0
EVERTEC INC COM 30040P103 19,796,740 573,320 SH   SOLE 3 573,320 0 0
EVERSOURCE ENERGY COM 30040W108 343,000 5,523 SH   SOLE 2 5,523 0 0
EVERSOURCE ENERGY COM 30040W108 18,699,093 325,598 SH   SOLE 3 325,598 0 0
EVERQUOTE INC COM CL A 30041R108 418,120 15,965 SH   DFND 1 15,965 0 0
EVERQUOTE INC COM CL A 30041R108 101,110 3,861 SH   SOLE 2 3,861 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 38,140 1,027 SH   SOLE 2 1,027 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 86,510 9,127 SH   SOLE 2 9,127 0 0
EVOLENT HEALTH INC CL A 30050B101 1,312,830 116,696 SH   SOLE 3 116,696 0 0
EVOLUS INC COM 30052C107 68,970 5,733 SH   SOLE 2 5,733 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 554,410 12,803 SH   SOLE 2 12,803 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 2,640 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 2,488,040 53,994 SH   DFND 2 53,994 0 0
EXELON CORP COM 30161N101 2,843,100 61,697 SH   SOLE 2 61,697 0 0
EXELON CORP COM 30161N101 20,448,118 543,255 SH   SOLE 3 543,255 0 0
EXELIXIS INC COM 30161Q104 7,531,790 204,003 SH   DFND 2 204,003 0 0
EXELIXIS INC COM 30161Q104 7,483,850 202,700 SH   SOLE 2 202,700 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 680 19 SH   SOLE 2 19 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 830,140 17,584 SH   DFND 1 17,584 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,201,351 72,135 SH   SOLE 3 72,135 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,779,950 80,067 SH   SOLE 2 80,067 0 0
EXPEDIA GROUP INC COM NEW 30212P303 17,459,870 103,866 SH   DFND 2 103,866 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,441,630 32,384 SH   SOLE 2 32,384 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 1,470,890 150,401 SH   SOLE 2 150,401 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,276,400 27,247 SH   DFND 2 27,247 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,617,830 13,467 SH   SOLE 2 13,467 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,990,315 17,968 SH   SOLE 3 17,968 0 0
EXPONENT INC COM 30214U102 2,891,600 35,664 SH   SOLE 2 35,664 0 0
EXPONENT INC COM 30214U102 8,617,841 96,721 SH   SOLE 3 96,721 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,596,750 10,753 SH   SOLE 2 10,753 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,459,045 404,138 SH   SOLE 3 404,138 0 0
EXTREME NETWORKS COM 30226D106 90,650 6,853 SH   SOLE 2 6,853 0 0
EXTREME NETWORKS COM 30226D106 528,716 31,584 SH   SOLE 3 31,584 0 0
EZCORP INC CL A NON VTG 302301106 329,190 22,363 SH   DFND 1 22,363 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 814,650 6,850 SH   DFND 2 6,850 0 0
EXXON MOBIL CORP COM 30231G102 53,869,070 452,937 SH   SOLE 2 452,937 0 0
EXXON MOBIL CORP COM 30231G102 86,714,328 806,120 SH   SOLE 3 806,120 0 0
FMC CORP COM NEW 302491303 2,241,115 46,104 SH   SOLE 3 46,104 0 0
FMC CORP COM NEW 302491303 2,386,190 56,554 SH   SOLE 2 56,554 0 0
FLYWIRE CORPORATION COM VTG 302492103 46,880 4,940 SH   SOLE 2 4,940 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 721,890 53,671 SH   SOLE 2 53,671 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 4,550 98 SH   SOLE 2 98 0 0
FB FINL CORP COM 30257X104 3,600,807 69,905 SH   SOLE 3 69,905 0 0
FTI CONSULTING INC COM 302941109 72,690 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109 1,055,970 6,436 SH   SOLE 2 6,436 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 62,022,660 107,611 SH   DFND 2 107,611 0 0
META PLATFORMS INC CL A 30303M102 182,496,910 316,632 SH   SOLE 2 316,632 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 1,902,670 4,185 SH   DFND 2 4,185 0 0
FACTSET RESH SYS INC COM 303075105 8,044,760 17,704 SH   SOLE 2 17,704 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 4,743,180 2,572 SH   DFND 2 2,572 0 0
FAIR ISAAC CORP COM 303250104 3,224,540 1,749 SH   SOLE 2 1,749 0 0
FAIR ISAAC CORP COM 303250104 82,960,062 41,669 SH   SOLE 3 41,669 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 312,540 3,195 SH   SOLE 2 3,195 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 757,010 10,294 SH   SOLE 2 10,294 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 359,250 13,139 SH   SOLE 2 13,139 0 0
G III APPAREL GROUP LTD COM 36237H101 496,215 15,212 SH   SOLE 3 15,212 0 0
GMS INC COM 36251C103 12,440 170 SH   SOLE 2 170 0 0
GMS INC COM 36251C103 19,581,224 230,829 SH   SOLE 3 230,829 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 235,170 6,018 SH   SOLE 2 6,018 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 2,022,020 25,067 SH   SOLE 2 25,067 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 11,857,100 34,339 SH   SOLE 2 34,339 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 1,234,810 24,258 SH   SOLE 2 24,258 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 9,940 446 SH   SOLE 2 446 0 0
GAMESTOP CORP NEW CL A 36467W109 724,455 23,116 SH   SOLE 3 23,116 0 0
GAP INC COM 364760108 1,262,400 61,252 SH   DFND 2 61,252 0 0
GAP INC COM 364760108 88,370 4,287 SH   SOLE 2 4,287 0 0
GAP INC COM 364760108 2,842,547 120,294 SH   SOLE 3 120,294 0 0
GARTNER INC COM 366651107 6,297,360 15,003 SH   DFND 2 15,003 0 0
GARTNER INC COM 366651107 5,384,970 12,823 SH   SOLE 2 12,823 0 0
GARTNER INC COM 366651107 26,985,463 55,701 SH   SOLE 3 55,701 0 0
GE VERNOVA INC COM 36828A101 10,783,860 35,304 SH   SOLE 2 35,304 0 0
GE VERNOVA INC COM 36828A101 45,775,872 139,166 SH   SOLE 3 139,166 0 0
GENERAC HLDGS INC COM 368736104 310,990 2,459 SH   SOLE 2 2,459 0 0
GENERAC HLDGS INC COM 368736104 7,343,788 47,364 SH   SOLE 3 47,364 0 0
GENERAL DYNAMICS CORP COM 369550108 11,840,430 43,432 SH   SOLE 2 43,432 0 0
GENERAL DYNAMICS CORP COM 369550108 63,638,632 241,522 SH   SOLE 3 241,522 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 431,090 6,979 SH   DFND 2 6,979 0 0
HOLOGIC INC COM 436440101 1,956,720 31,665 SH   SOLE 2 31,665 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 7,608,630 269,132 SH   SOLE 2 269,132 0 0
HOME BANCSHARES INC COM 436893200 17,057,174 602,727 SH   SOLE 3 602,727 0 0
HOME DEPOT INC COM 437076102 515,280 1,406 SH   DFND 2 1,406 0 0
HOME DEPOT INC COM 437076102 20,574,030 56,129 SH   SOLE 2 56,129 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 1,793,670 66,106 SH   SOLE 2 66,106 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 1,756,680 8,296 SH   DFND 2 8,296 0 0
HONEYWELL INTL INC COM 438516106 5,835,470 27,550 SH   SOLE 2 27,550 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
HOPE BANCORP INC COM 43940T109 1,232,760 117,734 SH   SOLE 2 117,734 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,970 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 836,410 27,032 SH   SOLE 2 27,032 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 2,897,360 203,899 SH   SOLE 2 203,899 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 395,610 2,450 SH   SOLE 2 2,450 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 1,060,260 14,321 SH   SOLE 2 14,321 0 0
HOWMET AEROSPACE INC COM 443201108 22,263,610 171,615 SH   DFND 2 171,615 0 0
HOWMET AEROSPACE INC COM 443201108 12,997,120 100,155 SH   SOLE 2 100,155 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 2,010 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 19,110 516 SH   SOLE 2 516 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 5,672,450 17,155 SH   SOLE 2 17,155 0 0
HUBBELL INC COM 443510607 30,915,758 73,804 SH   SOLE 3 73,804 0 0
HUBSPOT INC COM 443573100 270,220 473 SH   DFND 2 473 0 0
HUBSPOT INC COM 443573100 8,672,380 15,185 SH   SOLE 2 15,185 0 0
HUBSPOT INC COM 443573100 28,288,165 40,599 SH   SOLE 3 40,599 0 0
HUDBAY MINERALS INC COM 443628102 148,580 19,580 SH   SOLE 2 19,580 0 0
HUDSON PAC PPTYS INC COM 444097109 2,060 702 SH   SOLE 2 702 0 0
HUDSON PAC PPTYS INC COM 444097109 89,409 29,508 SH   SOLE 3 29,508 0 0
HUMANA INC COM 444859102 2,928,070 11,073 SH   SOLE 2 11,073 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 164,970 1,115 SH   SOLE 2 1,115 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 803,520 53,489 SH   SOLE 2 53,489 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 2,871,930 14,077 SH   SOLE 2 14,077 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 81,709,872 432,396 SH   SOLE 3 432,396 0 0
HUNTSMAN CORP COM 447011107 193,470 12,252 SH   SOLE 2 12,252 0 0
HUNTSMAN CORP COM 447011107 7,393,129 410,046 SH   SOLE 3 410,046 0 0
HURON CONSULTING GROUP INC COM 447462102 505,090 3,521 SH   DFND 1 3,521 0 0
HURON CONSULTING GROUP INC COM 447462102 1,325,500 9,241 SH   SOLE 2 9,241 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 589,610 4,812 SH   SOLE 2 4,812 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 187,300 4,074 SH   SOLE 2 4,074 0 0
IAC INC COM NEW 44891N208 523,418 12,133 SH   SOLE 3 12,133 0 0
IDT CORP CL B NEW 448947507 310 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 41,170 997 SH   SOLE 2 997 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 63,020 744 SH   SOLE 2 744 0 0
ICF INTL INC COM 44925C103 14,497,963 121,617 SH   SOLE 3 121,617 0 0
ICU MED INC COM 44930G107 793,310 5,713 SH   DFND 2 5,713 0 0
ICU MED INC COM 44930G107 130,780 936 SH   SOLE 2 936 0 0
ICU MED INC COM 44930G107 4,266,554 27,496 SH   SOLE 3 27,496 0 0
IES HLDGS INC COM 44951W106 12,070 73 SH   SOLE 2 73 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 55,650 4,950 SH   SOLE 2 4,950 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 96,120 1,521 SH   SOLE 2 1,521 0 0
IPG PHOTONICS CORP COM 44980X109 1,074,874 14,781 SH   SOLE 3 14,781 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,650 54 SH   SOLE 2 54 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,728,613 318,605 SH   SOLE 3 318,605 0 0
ITT INC COM 45073V108 575,020 4,452 SH   DFND 2 4,452 0 0
ITT INC COM 45073V108 6,152,413 43,060 SH   SOLE 3 43,060 0 0
ITT INC COM 45073V108 5,798,030 44,906 SH   SOLE 2 44,906 0 0
ICICI BANK LIMITED ADR 45104G104 13,243,120 420,150 SH   SOLE 2 420,150 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 3,618,320 31,139 SH   SOLE 2 31,139 0 0
IDACORP INC COM 451107106 18,092,506 165,561 SH   SOLE 3 165,561 0 0
IDEX CORP COM 45167R104 2,125,600 11,753 SH   SOLE 2 11,753 0 0
IDEX CORP COM 45167R104 25,904,870 123,775 SH   SOLE 3 123,775 0 0
IDEXX LABS INC COM 45168D104 990,660 2,359 SH   DFND 2 2,359 0 0
IDEXX LABS INC COM 45168D104 4,404,480 10,487 SH   SOLE 2 10,487 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 7,665,000 30,906 SH   DFND 2 30,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,936,300 19,900 SH   SOLE 2 19,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,313,259 36,730 SH   SOLE 3 36,730 0 0
ILLUMINA INC COM 452327109 3,186,120 40,161 SH   SOLE 2 40,161 0 0
ILLUMINA INC COM 452327109 12,500,017 93,542 SH   SOLE 3 93,542 0 0
IMAX CORP COM 45245E109 474,010 17,989 SH   DFND 1 17,989 0 0
IMAX CORP COM 45245E109 3,276,928 128,005 SH   SOLE 3 128,005 0 0
IMMUNOVANT INC COM 45258J102 390 23 SH   SOLE 2 23 0 0
IMMUNOVANT INC COM 45258J102 1,001,525 40,433 SH   SOLE 3 40,433 0 0
KRISPY KREME INC COM 50101L106 1,203,923 121,241 SH   SOLE 3 121,241 0 0
KROGER CO COM 501044101 29,328,800 433,281 SH   DFND 2 433,281 0 0
KROGER CO COM 501044101 15,510,575 253,648 SH   SOLE 3 253,648 0 0
KROGER CO COM 501044101 21,782,440 321,793 SH   SOLE 2 321,793 0 0
KRYSTAL BIOTECH INC COM 501147102 2,160 12 SH   SOLE 2 12 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 1,499,410 45,464 SH   SOLE 2 45,464 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 494,300 15,742 SH   DFND 1 15,742 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,758,880 56,009 SH   SOLE 2 56,009 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 512,441 5,732 SH   SOLE 3 5,732 0 0
LGI HOMES INC COM 50187T106 936,150 14,080 SH   SOLE 2 14,080 0 0
LKQ CORP COM 501889208 1,549,180 36,408 SH   SOLE 2 36,408 0 0
LKQ CORP COM 501889208 12,796,497 348,204 SH   SOLE 3 348,204 0 0
LCI INDS COM 50189K103 24,020 275 SH   SOLE 2 275 0 0
LCI INDS COM 50189K103 2,250,800 21,770 SH   SOLE 3 21,770 0 0
LPL FINL HLDGS INC COM 50212V100 6,958,910 21,270 SH   SOLE 2 21,270 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 719,810 20,308 SH   SOLE 2 20,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,798,460 18,131 SH   SOLE 2 18,131 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 115,210 495 SH   DFND 2 495 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,214,500 5,219 SH   SOLE 2 5,219 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 2,620 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 1,090 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 1,876,710 31,578 SH   SOLE 2 31,578 0 0
LAM RESEARCH CORP COM NEW 512807306 6,293,360 86,553 SH   SOLE 2 86,553 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 575,770 5,058 SH   SOLE 2 5,058 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 278,030 5,214 SH   SOLE 2 5,214 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 205,100 1,172 SH   DFND 2 1,172 0 0
LANCASTER COLONY CORP COM 513847103 245,640 1,400 SH   SOLE 2 1,400 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 424,090 5,895 SH   DFND 1 5,895 0 0
LANDSTAR SYS INC COM 515098101 219,590 1,462 SH   DFND 2 1,462 0 0
LANDSTAR SYS INC COM 515098101 2,370,000 15,793 SH   SOLE 2 15,793 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 2,304,000 23,601 SH   SOLE 2 23,601 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 43,590 1,129 SH   SOLE 2 1,129 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 657,380 12,538 SH   SOLE 2 12,538 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 1,448,830 21,953 SH   SOLE 2 21,953 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 508,020 24,842 SH   DFND 1 24,842 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 370 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 2,278,762 44,265 SH   SOLE 3 44,265 0 0
LAZARD INC COM 52110M109 1,946,870 44,951 SH   SOLE 2 44,951 0 0
LEAR CORP COM NEW 521865204 1,913,630 21,692 SH   SOLE 2 21,692 0 0
LEAR CORP COM NEW 521865204 2,217,306 23,414 SH   SOLE 3 23,414 0 0
LEGGETT & PLATT INC COM 524660107 3,030 383 SH   SOLE 2 383 0 0
LEGGETT & PLATT INC COM 524660107 277,459 28,902 SH   SOLE 3 28,902 0 0
LEGALZOOM COM INC COM 52466B103 5,800 674 SH   SOLE 2 674 0 0
LEGALZOOM COM INC COM 52466B103 76,121 10,136 SH   SOLE 3 10,136 0 0
LEGACY HOUSING CORP COM 52472M101 109,670 4,349 SH   SOLE 2 4,349 0 0
LEGACY HOUSING CORP COM 52472M101 135,370 5,485 SH   SOLE 3 5,485 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,350 364 SH   SOLE 2 364 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 16,037,760 118,851 SH   DFND 2 118,851 0 0
LEIDOS HOLDINGS INC COM 525327102 2,294,350 17,019 SH   SOLE 2 17,019 0 0
LEIDOS HOLDINGS INC COM 525327102 4,380,721 30,409 SH   SOLE 3 30,409 0 0
LEMAITRE VASCULAR INC COM 525558201 404,060 4,816 SH   DFND 2 4,816 0 0
LEMAITRE VASCULAR INC COM 525558201 2,864,448 31,088 SH   SOLE 3 31,088 0 0
LEMAITRE VASCULAR INC COM 525558201 5,146,930 61,343 SH   SOLE 2 61,343 0 0
LENDINGCLUB CORP COM NEW 52603A208 170 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 5,424,590 47,277 SH   SOLE 2 47,277 0 0
LENNAR CORP CL A 526057104 78,886,227 578,472 SH   SOLE 3 578,472 0 0
LENNAR CORP CL B 526057302 1,157,780 10,615 SH   DFND 2 10,615 0 0
LENNAR CORP CL B 526057302 1,400,394 10,597 SH   SOLE 3 10,597 0 0
LENNAR CORP CL B 526057302 4,123,410 37,801 SH   SOLE 2 37,801 0 0
LENNOX INTL INC COM 526107107 1,059,410 1,889 SH   DFND 2 1,889 0 0
LENNOX INTL INC COM 526107107 1,466,060 2,616 SH   SOLE 2 2,616 0 0
LENNOX INTL INC COM 526107107 33,192,227 54,476 SH   SOLE 3 54,476 0 0
LEONARDO DRS INC COM 52661A108 1,050 32 SH   SOLE 2 32 0 0
LEONARDO DRS INC COM 52661A108 2,002,089 61,965 SH   SOLE 3 61,965 0 0
LESLIES INC COM 527064109 120 156 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 167,870 19,419 SH   SOLE 2 19,419 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 629,330 7,390 SH   SOLE 2 7,390 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,040 423 SH   SOLE 2 423 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 33,710 2,130 SH   SOLE 2 2,130 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 366,390 5,375 SH   SOLE 2 5,375 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 7,159,510 79,550 SH   SOLE 2 79,550 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 456,850 5,607 SH   SOLE 2 5,607 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 590,960 19,568 SH   DFND 1 19,568 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8,760 290 SH   SOLE 2 290 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 333,460 3,171 SH   SOLE 2 3,171 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 590 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 8,962,780 10,852 SH   DFND 2 10,852 0 0
ELI LILLY & CO COM 532457108 71,869,100 87,009 SH   SOLE 2 87,009 0 0
ELI LILLY & CO COM 532457108 334,805,592 433,686 SH   SOLE 3 433,686 0 0
LIMBACH HLDGS INC COM 53263P105 19,920 267 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 317,030 1,676 SH   DFND 2 1,676 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,197,950 16,900 SH   SOLE 2 16,900 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 1,846,140 51,382 SH   SOLE 2 51,382 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 197,920 3,375 SH   SOLE 2 3,375 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 146,450 16,550 SH   SOLE 2 16,550 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 331,310 41,825 SH   SOLE 2 41,825 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 41,530 1,336 SH   SOLE 2 1,336 0 0
LIQUIDITY SVCS INC COM 53635B107 7,857,868 243,353 SH   SOLE 3 243,353 0 0
LITHIA MTRS INC COM 536797103 552,390 1,882 SH   SOLE 2 1,882 0 0
LITHIA MTRS INC COM 536797103 19,643,995 54,959 SH   SOLE 3 54,959 0 0
MURPHY OIL CORP COM 626717102 2,903,080 102,221 SH   DFND 2 102,221 0 0
MURPHY OIL CORP COM 626717102 42,510 1,497 SH   SOLE 2 1,497 0 0
MURPHY OIL CORP COM 626717102 10,977,420 362,770 SH   SOLE 3 362,770 0 0
MURPHY USA INC COM 626755102 191,210 407 SH   DFND 2 407 0 0
MURPHY USA INC COM 626755102 1,215,239 2,422 SH   SOLE 3 2,422 0 0
MURPHY USA INC COM 626755102 2,556,560 5,440 SH   SOLE 2 5,440 0 0
MYERS INDS INC COM 628464109 842,220 76,288 SH   SOLE 3 76,288 0 0
MYRIAD GENETICS INC COM 62855J104 220 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 96,870 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 129,580 3,022 SH   SOLE 2 3,022 0 0
NCR VOYIX CORPORATION COM 62886E108 19,710 2,013 SH   SOLE 2 2,013 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 353,740 9,815 SH   SOLE 2 9,815 0 0
NMI HLDGS INC COM 629209305 693,220 18,858 SH   SOLE 3 18,858 0 0
NRG ENERGY INC COM NEW 629377508 19,342,870 202,628 SH   DFND 2 202,628 0 0
NRG ENERGY INC COM NEW 629377508 22,689,879 251,495 SH   SOLE 3 251,495 0 0
NRG ENERGY INC COM NEW 629377508 24,391,120 255,518 SH   SOLE 2 255,518 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 510 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 3,383,130 467 SH   DFND 2 467 0 0
NVR INC COM 62944T105 412,780 57 SH   SOLE 2 57 0 0
NVR INC COM 62944T105 7,500,051 917 SH   SOLE 3 917 0 0
NV5 GLOBAL INC COM 62945V109 293,300 15,217 SH   SOLE 2 15,217 0 0
NV5 GLOBAL INC COM 62945V109 5,274,842 279,981 SH   SOLE 3 279,981 0 0
NOV INC COM 62955J103 105,180 6,911 SH   SOLE 2 6,911 0 0
NOV INC COM 62955J103 7,513,686 514,636 SH   SOLE 3 514,636 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 472,913 13,942 SH   SOLE 3 13,942 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 375,990 14,254 SH   SOLE 2 14,254 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 1,072,730 46,605 SH   SOLE 2 46,605 0 0
NASDAQ INC COM 631103108 7,084,180 93,385 SH   DFND 2 93,385 0 0
NASDAQ INC COM 631103108 3,173,150 41,815 SH   SOLE 2 41,815 0 0
NASDAQ INC COM 631103108 14,314,333 185,155 SH   SOLE 3 185,155 0 0
NATERA INC COM 632307104 15,551,880 109,976 SH   SOLE 2 109,976 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 352,270 9,203 SH   SOLE 2 9,203 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 1,210 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 556,390 7,026 SH   DFND 1 7,026 0 0
NATIONAL FUEL GAS CO COM 636180101 1,270,520 16,044 SH   DFND 2 16,044 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 6,408,610 80,936 SH   SOLE 2 80,936 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 96,840 1,476 SH   SOLE 2 1,476 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 162,350 2,196 SH   SOLE 2 2,196 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 26,380 300 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 573,930 13,457 SH   SOLE 2 13,457 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 446,400 11,326 SH   SOLE 2 11,326 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 143,050 11,193 SH   DFND 2 11,193 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,220 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 3,671,300 307,999 SH   SOLE 2 307,999 0 0
NAVIENT CORPORATION COM 63938C108 791,410 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108 4,030 319 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 27,090 986 SH   SOLE 2 986 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 128,810 14,867 SH   SOLE 2 14,867 0 0
NEOGEN CORP COM 640491106 4,843,253 398,950 SH   SOLE 3 398,950 0 0
NEOGENOMICS INC COM NEW 64049M209 190 20 SH   SOLE 2 20 0 0
NEOGENOMICS INC COM NEW 64049M209 3,665,201 222,403 SH   SOLE 3 222,403 0 0
NETAPP INC COM 64110D104 16,741,050 190,586 SH   DFND 2 190,586 0 0
NETAPP INC COM 64110D104 4,644,850 52,883 SH   SOLE 2 52,883 0 0
NETAPP INC COM 64110D104 15,801,390 136,125 SH   SOLE 3 136,125 0 0
NETFLIX INC COM 64110L106 12,020,310 12,890 SH   DFND 2 12,890 0 0
NETFLIX INC COM 64110L106 71,987,780 77,185 SH   SOLE 2 77,185 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 805,590 7,828 SH   SOLE 2 7,828 0 0
NETGEAR INC COM 64111Q104 231,440 9,462 SH   DFND 1 9,462 0 0
NETGEAR INC COM 64111Q104 3,496,793 125,468 SH   SOLE 3 125,468 0 0
NETSCOUT SYS INC COM 64115T104 110,560 5,264 SH   SOLE 2 5,264 0 0
NETSCOUT SYS INC COM 64115T104 4,598,331 212,296 SH   SOLE 3 212,296 0 0
NETSTREIT CORP COM 64119V303 119,820 7,557 SH   SOLE 2 7,557 0 0
NETSTREIT CORP COM 64119V303 763,265 53,941 SH   SOLE 3 53,941 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,948,800 17,626 SH   SOLE 2 17,626 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 18,287,997 133,978 SH   SOLE 3 133,978 0 0
NEVRO CORP COM 64157F103 2,090 357 SH   SOLE 2 357 0 0
NEVRO CORP COM 64157F103 69,728 18,744 SH   SOLE 3 18,744 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 216,290 12,124 SH   DFND 2 12,124 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,997,830 111,997 SH   SOLE 2 111,997 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 1,150 138 SH   SOLE 2 138 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,903,371 324,297 SH   SOLE 3 324,297 0 0
PACIRA BIOSCIENCES INC COM 695127100 50,190 2,664 SH   SOLE 3 2,664 0 0
PACIRA BIOSCIENCES INC COM 695127100 399,700 16,084 SH   SOLE 2 16,084 0 0
PACKAGING CORP AMER COM 695156109 1,858,810 9,387 SH   DFND 2 9,387 0 0
PACKAGING CORP AMER COM 695156109 1,360,730 6,867 SH   SOLE 2 6,867 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 2,836,350 33,606 SH   DFND 2 33,606 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,136,220 143,789 SH   SOLE 2 143,789 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 5,462,360 32,011 SH   DFND 2 32,011 0 0
PALO ALTO NETWORKS INC COM 697435105 5,408,710 31,707 SH   SOLE 2 31,707 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 402,410 2,935 SH   SOLE 2 2,935 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 1,098,570 26,745 SH   SOLE 2 26,745 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 17,310 282 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 2,680 188 SH   SOLE 2 188 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 17,090 3,977 SH   SOLE 2 3,977 0 0
PARAMOUNT GROUP INC COM 69924R108 58,134 11,768 SH   SOLE 3 11,768 0 0
PARK HOTELS & RESORTS INC COM 700517105 217,740 20,388 SH   DFND 2 20,388 0 0
PARK HOTELS & RESORTS INC COM 700517105 297,850 27,887 SH   SOLE 2 27,887 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 4,895,020 8,053 SH   DFND 2 8,053 0 0
PARKER-HANNIFIN CORP COM 701094104 12,550,160 20,640 SH   SOLE 2 20,640 0 0
PARKER-HANNIFIN CORP COM 701094104 120,076,104 188,790 SH   SOLE 3 188,790 0 0
PARSONS CORP DEL COM 70202L102 1,685,110 28,464 SH   SOLE 2 28,464 0 0
PARSONS CORP DEL COM 70202L102 18,542,804 201,006 SH   SOLE 3 201,006 0 0
PATRICK INDS INC COM 703343103 1,131,750 13,382 SH   SOLE 2 13,382 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 316,180 10,121 SH   SOLE 2 10,121 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 168,590 20,514 SH   SOLE 2 20,514 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,210,780 630,845 SH   SOLE 3 630,845 0 0
PAYCHEX INC COM 704326107 5,450,720 35,330 SH   DFND 2 35,330 0 0
PAYCHEX INC COM 704326107 2,324,750 15,067 SH   SOLE 2 15,067 0 0
PAYCHEX INC COM 704326107 7,868,305 56,114 SH   SOLE 3 56,114 0 0
PAYCOM SOFTWARE INC COM 70432V102 241,520 1,104 SH   SOLE 2 1,104 0 0
PAYCOM SOFTWARE INC COM 70432V102 37,222,142 181,598 SH   SOLE 3 181,598 0 0
PAYCOR HCM INC COM 70435P102 10,080 449 SH   SOLE 2 449 0 0
PAYCOR HCM INC COM 70435P102 796,802 42,908 SH   SOLE 3 42,908 0 0
PAYLOCITY HLDG CORP COM 70438V106 731,170 3,909 SH   SOLE 2 3,909 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 321,740 12,327 SH   DFND 1 12,327 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 4,212,080 64,532 SH   SOLE 2 64,532 0 0
PAYPAL HLDGS INC COM 70450Y103 51,484,571 603,217 SH   SOLE 3 603,217 0 0
PAYONEER GLOBAL INC COM 70451X104 2,300 314 SH   SOLE 2 314 0 0
PAYONEER GLOBAL INC COM 70451X104 2,031,965 202,387 SH   SOLE 3 202,387 0 0
PEABODY ENERGY CORP COM 704551100 26,930 1,989 SH   SOLE 2 1,989 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 275,600 27,206 SH   DFND 2 27,206 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 90,810 8,988 SH   SOLE 2 8,988 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,282,711 389,868 SH   SOLE 3 389,868 0 0
PEGASYSTEMS INC COM 705573103 770,700 11,066 SH   SOLE 2 11,066 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 18,290 2,888 SH   SOLE 2 2,888 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 2,566,970 157,386 SH   DFND 2 157,386 0 0
PENN ENTERTAINMENT INC COM 707569109 2,160 132 SH   SOLE 2 132 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 7,570 300 SH   SOLE 2 300 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 9,010 90 SH   SOLE 2 90 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 1,578,400 10,960 SH   SOLE 2 10,960 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,632,810 36,951 SH   SOLE 3 36,951 0 0
PENUMBRA INC COM 70975L107 507,270 1,897 SH   DFND 1 1,897 0 0
PENUMBRA INC COM 70975L107 70,030 262 SH   SOLE 2 262 0 0
PENUMBRA INC COM 70975L107 25,518,888 107,457 SH   SOLE 3 107,457 0 0
PEPSICO INC COM 713448108 1,308,080 8,724 SH   DFND 2 8,724 0 0
PEPSICO INC COM 713448108 18,380,190 122,553 SH   SOLE 2 122,553 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 112,550 6,104 SH   SOLE 2 6,104 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 635,180 8,080 SH   SOLE 2 8,080 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 830 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 539,000 5,095 SH   SOLE 2 5,095 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 1,034,750 74,713 SH   SOLE 2 74,713 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 11,550 782 SH   SOLE 2 782 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 25,630 8,399 SH   SOLE 2 8,399 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 171,670 13,165 SH   SOLE 2 13,165 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 2,346,510 163,642 SH   SOLE 2 163,642 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 3,494,360 137,899 SH   DFND 2 137,899 0 0
PFIZER INC COM 717081103 14,929,130 589,169 SH   SOLE 2 589,169 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 139,490 6,539 SH   SOLE 2 6,539 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 17,565,540 110,663 SH   DFND 2 110,663 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 63,901,780 402,601 SH   SOLE 2 402,601 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24,480 671 SH   SOLE 2 671 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 5,946,400 48,166 SH   SOLE 2 48,166 0 0
PHILLIPS 66 COM 718546104 8,498,153 74,591 SH   SOLE 3 74,591 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 23,365,820 45,980 SH   SOLE 2 45,980 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 2,581,040 11,732 SH   SOLE 2 11,732 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 1,530 28 SH   SOLE 2 28 0 0
SJW GROUP COM 784305104 375,549 7,630 SH   SOLE 3 7,630 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,371,340 64,499 SH   SOLE 2 64,499 0 0
SL GREEN RLTY CORP COM 78440X887 867,170 15,029 SH   DFND 2 15,029 0 0
SL GREEN RLTY CORP COM 78440X887 21,790 378 SH   SOLE 2 378 0 0
SL GREEN RLTY CORP COM 78440X887 3,601,730 53,029 SH   SOLE 3 53,029 0 0
SLM CORP COM 78442P106 533,090 18,151 SH   DFND 1 18,151 0 0
SLM CORP COM 78442P106 598,800 20,388 SH   DFND 2 20,388 0 0
SLM CORP COM 78442P106 232,780 7,928 SH   SOLE 2 7,928 0 0
SLM CORP COM 78442P106 770,227 27,927 SH   SOLE 3 27,927 0 0
SM ENERGY CO COM 78454L100 840,730 28,071 SH   DFND 2 28,071 0 0
SM ENERGY CO COM 78454L100 2,130 71 SH   SOLE 2 71 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 16,439,345 29,388 SH   SOLE 2 29,388 0 0
SPS COMM INC COM 78463M107 1,124,810 8,476 SH   SOLE 2 8,476 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 26,733,310 679,031 SH   SOLE 2 679,031 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91,853,350 2,522,749 SH   SOLE 2 2,522,749 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 134,438,570 5,330,610 SH   SOLE 2 5,330,610 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 39,187,540 1,952,929 SH   SOLE 2 1,952,929 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 536,130 6,671 SH   SOLE 2 6,671 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 538,430 10,543 SH   SOLE 2 10,543 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 276,050 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 4,920,420 58,906 SH   DFND 2 58,906 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,383,840 16,568 SH   SOLE 2 16,568 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,638,342 61,208 SH   SOLE 3 61,208 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 229,370 5,577 SH   SOLE 2 5,577 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 372,602,770 15,909,622 SH   SOLE 2 15,909,622 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 333,210 7,393 SH   SOLE 2 7,393 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 13,799,100 289,896 SH   SOLE 2 289,896 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 772,000 6,764 SH   SOLE 2 6,764 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,171,260 134,891 SH   SOLE 2 134,891 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 4,690,270 26,951 SH   SOLE 2 26,951 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 726,690 17,828 SH   SOLE 2 17,828 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,440,680 126,645 SH   SOLE 2 126,645 0 0
SSR MINING IN COM 784730103 885,530 88,288 SH   DFND 2 88,288 0 0
SSR MINING IN COM 784730103 425,570 42,510 SH   SOLE 2 42,510 0 0
SSR MINING IN COM 784730103 943,630 135,579 SH   SOLE 3 135,579 0 0
SPX TECHNOLOGIES INC COM 78473E103 715,170 5,556 SH   SOLE 2 5,556 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 42,140 2,412 SH   SOLE 2 2,412 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 3,970 212 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 48,240 138 SH   SOLE 2 138 0 0
SAIA INC COM 78709Y105 55,857,915 122,568 SH   SOLE 3 122,568 0 0
SALESFORCE INC COM 79466L302 26,867,410 100,086 SH   SOLE 2 100,086 0 0
SALESFORCE INC COM 79466L302 109,945,089 328,852 SH   SOLE 3 328,852 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 203,960 22,582 SH   SOLE 2 22,582 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 448,730 11,717 SH   SOLE 2 11,717 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
SANDISK CORP COM 80004C200 1,078,670 22,616 SH   SOLE 2 22,616 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 1,200 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 3,411,110 44,777 SH   DFND 2 44,777 0 0
SANMINA CORPORATION COM 801056102 54,600 717 SH   SOLE 2 717 0 0
SANMINA CORPORATION COM 801056102 13,364,608 176,617 SH   SOLE 3 176,617 0 0
SANOFI SPONSORED ADR 80105N105 13,572,190 244,732 SH   SOLE 2 244,732 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 42,458,070 158,163 SH   SOLE 2 158,163 0 0
SAREPTA THERAPEUTICS INC COM 803607100 280,140 4,382 SH   SOLE 2 4,382 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,396,782 19,712 SH   SOLE 3 19,712 0 0
SASOL LTD SPONSORED ADR 803866300 52,610 12,443 SH   SOLE 2 12,443 0 0
SAVERS VALUE VLG INC COM 80517M109 387,173 37,773 SH   SOLE 3 37,773 0 0
SCANSOURCE INC COM 806037107 920 27 SH   SOLE 2 27 0 0
SCANSOURCE INC COM 806037107 4,370,809 92,114 SH   SOLE 3 92,114 0 0
HENRY SCHEIN INC COM 806407102 218,830 3,195 SH   DFND 2 3,195 0 0
HENRY SCHEIN INC COM 806407102 269,470 3,937 SH   SOLE 2 3,937 0 0
HENRY SCHEIN INC COM 806407102 32,311,625 466,931 SH   SOLE 3 466,931 0 0
SCHLUMBERGER LTD COM STK 806857108 7,557,340 180,786 SH   SOLE 2 180,786 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 3,423,670 149,824 SH   SOLE 2 149,824 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,226,918 349,280 SH   SOLE 3 349,280 0 0
SCHOLASTIC CORP COM 807066105 450 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 369,090 11,480 SH   DFND 1 11,480 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 91,020 2,830 SH   SOLE 2 2,830 0 0
SYSCO CORP COM 871829107 1,801,640 24,009 SH   DFND 2 24,009 0 0
SYSCO CORP COM 871829107 4,587,524 59,999 SH   SOLE 3 59,999 0 0
SYSCO CORP COM 871829107 16,335,350 217,593 SH   SOLE 2 217,593 0 0
SYSTEM1 INC CL A COM 87200P109 14,568 16,217 SH   SOLE 3 16,217 0 0
TFI INTL INC COM 87241L109 4,800 62 SH   SOLE 2 62 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 19,761,000 162,241 SH   DFND 2 162,241 0 0
TJX COS INC NEW COM 872540109 28,202,650 231,540 SH   SOLE 2 231,540 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 4,778,280 31,258 SH   SOLE 2 31,258 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 3,316,000 12,433 SH   DFND 2 12,433 0 0
T-MOBILE US INC COM 872590104 8,852,380 33,193 SH   SOLE 2 33,193 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 7,690 162 SH   SOLE 2 162 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 202,980 6,363 SH   SOLE 2 6,363 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 396,620 19,338 SH   DFND 1 19,338 0 0
TTM TECHNOLOGIES INC COM 87305R109 748,410 36,490 SH   DFND 2 36,490 0 0
TTM TECHNOLOGIES INC COM 87305R109 390 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 64,610,000 389,218 SH   SOLE 2 389,218 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 3,432,450 16,567 SH   SOLE 2 16,567 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 2,227,640 149,808 SH   SOLE 2 149,808 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1 SH   SOLE 2 1 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 292,320 1,464 SH   DFND 1 1,464 0 0
TALEN ENERGY CORP COM 87422Q109 1,000,500 4,966 SH   SOLE 3 4,966 0 0
TALEN ENERGY CORP COM 87422Q109 15,244,340 76,329 SH   SOLE 2 76,329 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 25,870 1,351 SH   SOLE 2 1,351 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 82,740 2,448 SH   SOLE 2 2,448 0 0
TANGER INC COM 875465106 861,475 25,241 SH   SOLE 3 25,241 0 0
TAPESTRY INC COM 876030107 12,202,900 173,312 SH   DFND 2 173,312 0 0
TAPESTRY INC COM 876030107 725,490 10,307 SH   SOLE 2 10,307 0 0
TAPESTRY INC COM 876030107 12,491,031 191,199 SH   SOLE 3 191,199 0 0
TARGET CORP COM 87612E106 9,118,750 87,392 SH   SOLE 2 87,392 0 0
TARGET CORP COM 87612E106 12,067,924 89,273 SH   SOLE 3 89,273 0 0
TARGA RES CORP COM 87612G101 1,072,350 5,351 SH   SOLE 2 5,351 0 0
TARGA RES CORP COM 87612G101 31,034,367 173,862 SH   SOLE 3 173,862 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 342,180 6,661 SH   DFND 1 6,661 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 232,810 4,524 SH   SOLE 2 4,524 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 8,160,520 135,918 SH   DFND 2 135,918 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,324,460 22,072 SH   SOLE 2 22,072 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 61,220 1,297 SH   SOLE 2 1,297 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 922,670 25,307 SH   SOLE 2 25,307 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 443,100 29,915 SH   SOLE 2 29,915 0 0
TEGNA INC COM 87901J105 2,428,540 133,290 SH   DFND 2 133,290 0 0
TEGNA INC COM 87901J105 138,540 7,603 SH   SOLE 2 7,603 0 0
TEGNA INC COM 87901J105 809,223 44,244 SH   SOLE 3 44,244 0 0
TELADOC HEALTH INC COM 87918A105 14,820 1,859 SH   SOLE 2 1,859 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 3,028,260 6,084 SH   SOLE 2 6,084 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 175,125,996 377,321 SH   SOLE 3 377,321 0 0
TELEFLEX INCORPORATED COM 879369106 101,080 732 SH   SOLE 2 732 0 0
TELEFLEX INCORPORATED COM 879369106 18,071,733 101,538 SH   SOLE 3 101,538 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 12,030 1,379 SH   SOLE 2 1,379 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 41,390 1,069 SH   SOLE 2 1,069 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
SOMNIGROUP INTERNATIONAL INC COM 88023U101 554,970 9,264 SH   SOLE 2 9,264 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 899,387 15,865 SH   SOLE 3 15,865 0 0
TENABLE HLDGS INC COM 88025T102 31,510 902 SH   SOLE 2 902 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 356,070 9,103 SH   SOLE 2 9,103 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 19,412,250 144,329 SH   DFND 2 144,329 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,618,860 26,899 SH   SOLE 2 26,899 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,893,402 78,376 SH   SOLE 3 78,376 0 0
TENNANT CO COM 880345103 6,070 76 SH   SOLE 2 76 0 0
TENNANT CO COM 880345103 461,052 5,655 SH   SOLE 3 5,655 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 635,170 44,089 SH   SOLE 2 44,089 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 1,973,340 87,782 SH   DFND 2 87,782 0 0
TERADATA CORP DEL COM 88076W103 506,420 22,566 SH   SOLE 2 22,566 0 0
TERADATA CORP DEL COM 88076W103 5,235,256 168,066 SH   SOLE 3 168,066 0 0
TERADYNE INC COM 880770102 1,660,230 20,085 SH   SOLE 2 20,085 0 0
TERADYNE INC COM 880770102 27,384,200 217,473 SH   SOLE 3 217,473 0 0
TEREX CORP NEW COM 880779103 264,740 7,009 SH   SOLE 2 7,009 0 0
TEREX CORP NEW COM 880779103 2,111,145 45,676 SH   SOLE 3 45,676 0 0
TERAWULF INC COM 88080T104 30,920 11,331 SH   SOLE 2 11,331 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 2,644,390 41,827 SH   SOLE 2 41,827 0 0
TERRENO RLTY CORP COM 88146M101 25,317,479 428,094 SH   SOLE 3 428,094 0 0
TESLA INC COM 88160R101 318,510 1,229 SH   DFND 2 1,229 0 0
TESLA INC COM 88160R101 42,090,300 162,417 SH   SOLE 2 162,417 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 8,440 549 SH   DFND 2 549 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30,860 2,008 SH   SOLE 2 2,008 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 177,160 52,743 SH   SOLE 2 52,743 0 0
TETRA TECH INC NEW COM 88162G103 2,163,540 73,955 SH   SOLE 2 73,955 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 871,940 11,672 SH   SOLE 2 11,672 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 15,021,480 83,547 SH   SOLE 2 83,547 0 0
TEXAS INSTRS INC COM 882508104 119,915,083 639,513 SH   SOLE 3 639,513 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,198,060 130,196 SH   SOLE 2 130,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 143,056,702 282,799 SH   SOLE 3 282,799 0 0
UNITIL CORP COM 913259107 4,450 77 SH   SOLE 2 77 0 0
UNITIL CORP COM 913259107 5,576,693 102,910 SH   SOLE 3 102,910 0 0
UNITI GROUP INC COM 91325V108 980 195 SH   SOLE 2 195 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 201,180 4,963 SH   SOLE 2 4,963 0 0
UNITY SOFTWARE INC COM 91332U101 6,610 336 SH   SOLE 2 336 0 0
UNITY SOFTWARE INC COM 91332U101 401,090 17,850 SH   SOLE 3 17,850 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,220,370 15,903 SH   SOLE 2 15,903 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 12,920,180 68,761 SH   DFND 2 68,761 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,069,380 16,335 SH   SOLE 2 16,335 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 355,950 13,861 SH   DFND 1 13,861 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 4,737,320 167,043 SH   SOLE 2 167,043 0 0
UNUM GROUP COM 91529Y106 17,302,840 212,409 SH   DFND 2 212,409 0 0
UNUM GROUP COM 91529Y106 4,501,934 61,645 SH   SOLE 3 61,645 0 0
UNUM GROUP COM 91529Y106 10,876,690 133,524 SH   SOLE 2 133,524 0 0
UPSTART HLDGS INC COM 91680M107 303,520 6,594 SH   DFND 1 6,594 0 0
UPSTART HLDGS INC COM 91680M107 3,260 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 1,060 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 407,830 7,783 SH   DFND 1 7,783 0 0
URBAN OUTFITTERS INC COM 917047102 3,006,140 57,369 SH   DFND 2 57,369 0 0
URBAN OUTFITTERS INC COM 917047102 1,323,350 25,258 SH   SOLE 2 25,258 0 0
URBAN OUTFITTERS INC COM 917047102 4,069,956 74,161 SH   SOLE 3 74,161 0 0
URBAN EDGE PPTYS COM 91704F104 86,070 4,529 SH   SOLE 2 4,529 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 1,896,690 134,711 SH   SOLE 2 134,711 0 0
V F CORP COM 918204108 419,400 27,023 SH   DFND 2 27,023 0 0
V F CORP COM 918204108 114,500 7,377 SH   SOLE 2 7,377 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 64,800 11,873 SH   SOLE 2 11,873 0 0
VSE CORP COM 918284100 444,210 3,702 SH   DFND 1 3,702 0 0
VSE CORP COM 918284100 415,440 3,462 SH   SOLE 2 3,462 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 250,560 1,566 SH   SOLE 2 1,566 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 275,010 27,543 SH   SOLE 2 27,543 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 7,588,740 57,460 SH   DFND 2 57,460 0 0
VALERO ENERGY CORP COM 91913Y100 9,142,180 69,228 SH   SOLE 2 69,228 0 0
VALERO ENERGY CORP COM 91913Y100 14,105,696 115,064 SH   SOLE 3 115,064 0 0
VALLEY NATL BANCORP COM 919794107 516,170 58,057 SH   SOLE 2 58,057 0 0
VALLEY NATL BANCORP COM 919794107 2,692,206 297,153 SH   SOLE 3 297,153 0 0
VALMONT INDS INC COM 920253101 337,590 1,183 SH   DFND 2 1,183 0 0
VALMONT INDS INC COM 920253101 4,421,320 15,486 SH   SOLE 2 15,486 0 0
VALMONT INDS INC COM 920253101 79,550,505 259,401 SH   SOLE 3 259,401 0 0
VALVOLINE INC COM 92047W101 2,065,520 59,323 SH   SOLE 2 59,323 0 0
VALVOLINE INC COM 92047W101 17,799,945 491,983 SH   SOLE 3 491,983 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,120 243 SH   SOLE 2 243 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 3,828,370 223,428 SH   SOLE 2 223,428 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 199,115,160 8,345,235 SH   SOLE 2 8,345,235 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 173,903,559 3,397,904 SH   SOLE 2 3,397,904 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 78,953,257 1,271,389 SH   SOLE 2 1,271,389 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248,439,410 3,173,734 SH   SOLE 2 3,173,734 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 779,112,610 10,607,391 SH   SOLE 2 10,607,391 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 1,382,070,080 27,190,090 SH   SOLE 2 27,190,090 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,272,760 242,498 SH   SOLE 2 242,498 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 21,996,070 298,494 SH   SOLE 2 298,494 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 224,977,715 3,504,218 SH   SOLE 2 3,504,218 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 434,816,090 8,713,687 SH   SOLE 2 8,713,687 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 480,331,110 9,838,788 SH   SOLE 2 9,838,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 528,661,248 11,680,501 SH   SOLE 2 11,680,501 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,192,670 68,940 SH   SOLE 2 68,940 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,157,360 15,245 SH   SOLE 2 15,245 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 94,960 8,183 SH   SOLE 2 8,183 0 0
VAREX IMAGING CORP COM 92214X106 788,954 54,075 SH   SOLE 3 54,075 0 0
VARONIS SYS INC COM 922280102 737,380 18,222 SH   SOLE 2 18,222 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 378,290 18,849 SH   SOLE 2 18,849 0 0
V2X INC COM 92242T101 740 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 1,553,500 41,134 SH   SOLE 2 41,134 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 874,570 3,778 SH   SOLE 2 3,778 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 2,184,500 31,767 SH   SOLE 2 31,767 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 501,677,470 10,110,371 SH   SOLE 2 10,110,371 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 958,970 1,866 SH   SOLE 2 1,866 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 231,824,633 920,776 SH   SOLE 2 920,776 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258,077,370 1,385,332 SH   SOLE 2 1,385,332 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,499,500 5,834 SH   SOLE 2 5,834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 566,640,804 1,528,086 SH   SOLE 2 1,528,086 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 601,686,600 3,483,196 SH   SOLE 2 3,483,196 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 2,492,927 11,242 SH   SOLE 2 11,242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 114,449,423 416,422 SH   SOLE 2 416,422 0 0
VENTYX BIOSCIENCES INC COM 92332V107 78,323 35,764 SH   SOLE 3 35,764 0 0
VERA BRADLEY INC COM 92335C106 810 357 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 47,350 1,597 SH   SOLE 2 1,597 0 0
VERACYTE INC COM 92337F107 14,201,114 358,614 SH   SOLE 3 358,614 0 0
VERALTO CORP COM SHS 92338C103 4,909,380 50,392 SH   SOLE 2 50,392 0 0
VERALTO CORP COM SHS 92338C103 32,551,056 319,598 SH   SOLE 3 319,598 0 0
VEREN INC COM NEW 92340V107 323,630 48,887 SH   SOLE 2 48,887 0 0
VERISIGN INC COM 92343E102 10,317,860 40,642 SH   DFND 2 40,642 0 0
VERISIGN INC COM 92343E102 4,084,290 16,087 SH   SOLE 2 16,087 0 0
VERISIGN INC COM 92343E102 12,189,116 58,896 SH   SOLE 3 58,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,314,130 778,530 SH   DFND 2 778,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,467,710 561,457 SH   SOLE 2 561,457 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 320,400 17,951 SH   SOLE 2 17,951 0 0
VERINT SYS INC COM 92343X100 1,651,694 60,171 SH   SOLE 3 60,171 0 0
VERITEX HLDGS INC COM 923451108 161,340 6,478 SH   SOLE 2 6,478 0 0
VERITEX HLDGS INC COM 923451108 10,136,682 373,221 SH   SOLE 3 373,221 0 0
VERISK ANALYTICS INC COM 92345Y106 6,464,040 21,719 SH   DFND 2 21,719 0 0
VERISK ANALYTICS INC COM 92345Y106 4,701,160 15,790 SH   SOLE 2 15,790 0 0
VERISK ANALYTICS INC COM 92345Y106 51,775,607 187,981 SH   SOLE 3 187,981 0 0
VERICEL CORP COM 92346J108 448,840 10,060 SH   SOLE 2 10,060 0 0
VERICEL CORP COM 92346J108 2,853,343 51,964 SH   SOLE 3 51,964 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 695,950 10,962 SH   SOLE 2 10,962 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 277,650 12,332 SH   SOLE 2 12,332 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 4,852,560 10,009 SH   DFND 2 10,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,276,360 31,527 SH   SOLE 2 31,527 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 4,835,600 66,975 SH   DFND 2 66,975 0 0
ALKERMES PLC SHS G01767105 373,650 20,225 SH   DFND 1 20,225 0 0
ALKERMES PLC SHS G01767105 113,560 3,438 SH   SOLE 2 3,438 0 0
ALKERMES PLC SHS G01767105 2,086,624 72,553 SH   SOLE 3 72,553 0 0
ALLEGION PLC ORD SHS G0176J109 606,640 4,650 SH   DFND 2 4,650 0 0
ALLEGION PLC ORD SHS G0176J109 1,004,470 7,703 SH   SOLE 2 7,703 0 0
ALLEGION PLC ORD SHS G0176J109 4,895,273 37,460 SH   SOLE 3 37,460 0 0
AMCOR PLC ORD G0250X107 51,330 5,291 SH   SOLE 2 5,291 0 0
AMCOR PLC ORD G0250X107 1,342,788 142,698 SH   SOLE 3 142,698 0 0
AMDOCS LTD SHS G02602103 9,887,130 108,056 SH   DFND 2 108,056 0 0
AMDOCS LTD SHS G02602103 8,495,960 92,843 SH   SOLE 2 92,843 0 0
AMDOCS LTD SHS G02602103 38,761,518 455,268 SH   SOLE 3 455,268 0 0
AMER SPORTS INC COM SHS G0260P102 5,770 216 SH   SOLE 2 216 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 24,350 656 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 850 17 SH   SOLE 2 17 0 0
AMBARELLA INC SHS G037AX101 795,557 10,937 SH   SOLE 3 10,937 0 0
AON PLC SHS CL A G0403H108 5,453,810 13,659 SH   SOLE 2 13,659 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 5,344,820 55,571 SH   DFND 2 55,571 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,343,890 34,770 SH   SOLE 2 34,770 0 0
ARCH CAP GROUP LTD ORD G0450A105 124,193,296 1,344,811 SH   SOLE 3 1,344,811 0 0
ASSURED GUARANTY LTD COM G0585R106 397,170 4,509 SH   SOLE 2 4,509 0 0
ASSURED GUARANTY LTD COM G0585R106 599,197 6,657 SH   SOLE 3 6,657 0 0
AXIS CAP HLDGS LTD SHS G0692U109 494,580 4,934 SH   DFND 1 4,934 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7,700,640 76,822 SH   DFND 2 76,822 0 0
AXIS CAP HLDGS LTD SHS G0692U109 498,340 4,977 SH   SOLE 2 4,977 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 1,671,830 50,402 SH   DFND 2 50,402 0 0
AXALTA COATING SYS LTD COM G0750C108 1,500,360 45,238 SH   SOLE 2 45,238 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 21,910 563 SH   SOLE 2 563 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 289,800 10,871 SH   SOLE 2 10,871 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 11,960 498 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 1,270 629 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 2,779,340 8,907 SH   DFND 2 8,907 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,883,420 44,499 SH   SOLE 2 44,499 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 62,300 3,148 SH   SOLE 2 3,148 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,223,283 105,569 SH   SOLE 3 105,569 0 0
CIMPRESS PLC SHS EURO G2143T103 121,530 2,686 SH   SOLE 2 2,686 0 0
CIMPRESS PLC SHS EURO G2143T103 4,341,498 60,534 SH   SOLE 3 60,534 0 0
CLARIVATE PLC ORD SHS G21810109 410 103 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 2,022,620 10,866 SH   SOLE 2 10,866 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 192,810 4,813 SH   SOLE 2 4,813 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 7,829,470 88,984 SH   SOLE 2 88,984 0 0
CRH PLC ORD G25508105 9,535,666 103,066 SH   SOLE 3 103,066 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,088,330 35,488 SH   SOLE 2 35,488 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 609,140 59,603 SH   SOLE 2 59,603 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,652,224 661,485 SH   SOLE 3 661,485 0 0
DOLE PLC ORD SHS G27907107 1,580 109 SH   SOLE 2 109 0 0
DOLE PLC ORD SHS G27907107 1,269,118 93,731 SH   SOLE 3 93,731 0 0
EATON CORP PLC SHS G29183103 5,131,630 18,878 SH   SOLE 2 18,878 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 139,270 3,413 SH   SOLE 2 3,413 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 101,100 1,752 SH   SOLE 2 1,752 0 0
ESSENT GROUP LTD COM G3198U102 6,033,912 110,836 SH   SOLE 3 110,836 0 0
EVEREST GROUP LTD COM G3223R108 8,671,230 23,866 SH   DFND 2 23,866 0 0
EVEREST GROUP LTD COM G3223R108 4,967,900 13,672 SH   SOLE 2 13,672 0 0
EVEREST GROUP LTD COM G3223R108 36,986,143 102,042 SH   SOLE 3 102,042 0 0
APTIV PLC COM SHS G3265R107 1,507,200 25,298 SH   SOLE 2 25,298 0 0
APTIV PLC COM SHS G3265R107 15,702,120 259,625 SH   SOLE 3 259,625 0 0
FABRINET SHS G3323L100 334,660 1,693 SH   SOLE 2 1,693 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 210 13 SH   SOLE 2 13 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 531,450 2,401 SH   SOLE 2 2,401 0 0
FLUTTER ENTMT PLC SHS G3643J108 14,440,377 55,873 SH   SOLE 3 55,873 0 0
FTAI AVIATION LTD SHS G3730V105 128,870 1,161 SH   SOLE 2 1,161 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 623,200 33,853 SH   SOLE 2 33,853 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 512,160 10,166 SH   DFND 1 10,166 0 0
GENPACT LIMITED SHS G3922B107 1,822,040 36,166 SH   DFND 2 36,166 0 0
GENPACT LIMITED SHS G3922B107 1,038,380 20,618 SH   SOLE 2 20,618 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 6,910 691 SH   SOLE 2 691 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 226,908 5,288 SH   SOLE 3 5,288 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 224,780 6,088 SH   SOLE 2 6,088 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 61,135 4,342 SH   SOLE 3 4,342 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 92,670 7,340 SH   SOLE 2 7,340 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25,660 5,664 SH   SOLE 2 5,664 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 24,750 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 64,190 1,201 SH   SOLE 2 1,201 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 3,520 406 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 1,425,630 39,433 SH   SOLE 2 39,433 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 730 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 1,978,200 11,325 SH   SOLE 2 11,325 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 497,050 30,569 SH   SOLE 2 30,569 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 3,890 73 SH   SOLE 2 73 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,842,456 95,525 SH   SOLE 3 95,525 0 0
INVESCO LTD SHS G491BT108 42,180 2,781 SH   SOLE 2 2,781 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 3,924,050 31,614 SH   SOLE 2 31,614 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 17,499,980 218,528 SH   SOLE 2 218,528 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 5,330 240 SH   SOLE 2 240 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 28,603,170 61,421 SH   SOLE 2 61,421 0 0
LINDE PLC SHS G54950103 132,074,476 315,462 SH   SOLE 3 315,462 0 0
LIVANOVA PLC SHS G5509L101 492,710 12,547 SH   SOLE 2 12,547 0 0
LIVANOVA PLC SHS G5509L101 1,850,131 39,951 SH   SOLE 3 39,951 0 0
LUXFER HLDGS PLC SHS G5698W116 520 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 33,690,490 374,772 SH   SOLE 2 374,772 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 390 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 1,370 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 800 133 SH   SOLE 2 133 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 240 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 6,500 2,647 SH   SOLE 2 2,647 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 454,520 23,965 SH   SOLE 2 23,965 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 1,735,440 169,489 SH   SOLE 2 169,489 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 2,204,120 42,047 SH   SOLE 2 42,047 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 27,780 3,645 SH   SOLE 2 3,645 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,421,327 227,049 SH   SOLE 3 227,049 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,206,160 50,859 SH   DFND 2 50,859 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,889,840 24,541 SH   SOLE 2 24,541 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 3,652,920 117,344 SH   SOLE 2 117,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,337 757 SH   SOLE 3 757 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375,970 4,428 SH   SOLE 2 4,428 0 0
PENTAIR PLC SHS G7S00T104 736,570 8,422 SH   SOLE 2 8,422 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 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
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,460,880 60,183 SH   SOLE 2 60,183 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,411,914 708,464 SH   SOLE 3 708,464 0 0
SHARKNINJA INC COM SHS G8068L108 78,640 943 SH   SOLE 2 943 0 0
SHARKNINJA INC COM SHS G8068L108 10,077,442 103,507 SH   SOLE 3 103,507 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,800 31 SH   SOLE 2 31 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 96,590 5,562 SH   SOLE 2 5,562 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 2,513,257 130,967 SH   SOLE 3 130,967 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,384,180 75,072 SH   SOLE 2 75,072 0 0
SMURFIT WESTROCK PLC SHS G8267P108 14,355,575 266,535 SH   SOLE 3 266,535 0 0
STERIS PLC SHS USD G8473T100 4,713,760 20,794 SH   SOLE 2 20,794 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 2,160 206 SH   SOLE 2 206 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 1,439,180 10,185 SH   SOLE 2 10,185 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 43,828,311 306,556 SH   SOLE 3 306,556 0 0
TECHNIPFMC PLC COM G87110105 3,275,540 103,360 SH   SOLE 2 103,360 0 0
TECHNIPFMC PLC COM G87110105 7,201,748 248,851 SH   SOLE 3 248,851 0 0
TECNOGLASS INC ORD SHS G87264100 109,280 1,528 SH   SOLE 2 1,528 0 0
TECNOGLASS INC ORD SHS G87264100 4,304,855 54,272 SH   SOLE 3 54,272 0 0
TEEKAY TANKERS LTD CL A G8726X106 97,850 2,557 SH   SOLE 2 2,557 0 0
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 8,085,040 24,002 SH   SOLE 2 24,002 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 104,304,440 282,400 SH   SOLE 3 282,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,680 1,513 SH   SOLE 2 1,513 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,838,350 281,862 SH   SOLE 3 281,862 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 10,382,519 235,645 SH   SOLE 3 235,645 0 0
GOLAR LNG LTD SHS G9456A100 2,240 59 SH   SOLE 2 59 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 460,270 239 SH   DFND 2 239 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,918,790 996 SH   SOLE 2 996 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 5,702,390 16,875 SH   SOLE 2 16,875 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 2,668,300 95,159 SH   SOLE 2 95,159 0 0
PERRIGO CO PLC SHS G97822103 7,408,208 288,145 SH   SOLE 3 288,145 0 0
WNS HLDGS LTD COM SHS G98196101 220,670 3,589 SH   SOLE 2 3,589 0 0
WNS HLDGS LTD COM SHS G98196101 5,168,875 109,071 SH   SOLE 3 109,071 0 0
XP INC CL A G98239109 123,300 8,959 SH   SOLE 2 8,959 0 0
XP INC CL A G98239109 4,665,144 393,683 SH   SOLE 3 393,683 0 0
ADC THERAPEUTICS SA SHS H0036K147 45,748 22,989 SH   SOLE 3 22,989 0 0
ALCON AG ORD SHS H01301128 2,338,860 24,661 SH   SOLE 2 24,661 0 0
ALCON AG ORD SHS H01301128 73,014,908 860,112 SH   SOLE 3 860,112 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,573,950 33,696 SH   SOLE 2 33,696 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,195,852 53,959 SH   SOLE 3 53,959 0 0
CHUBB LIMITED COM H1467J104 20,637,410 68,341 SH   SOLE 2 68,341 0 0
CHUBB LIMITED COM H1467J104 31,976,199 115,730 SH   SOLE 3 115,730 0 0
GARMIN LTD SHS H2906T109 2,407,740 11,088 SH   SOLE 2 11,088 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 2,786,180 90,943 SH   SOLE 2 90,943 0 0
UBS GROUP AG SHS H42097107 4,033,561 133,033 SH   SOLE 3 133,033 0 0
ON HLDG AG NAMEN AKT A H5919C104 357,270 8,134 SH   SOLE 2 8,134 0 0
ON HLDG AG NAMEN AKT A H5919C104 26,838,943 490,030 SH   SOLE 3 490,030 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11,550 535 SH   SOLE 2 535 0 0
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 151,590 1,281 SH   SOLE 2 1,281 0 0
GLOBANT S A COM L44385109 128,633,989 599,916 SH   SOLE 3 599,916 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,661,730 27,162 SH   SOLE 2 27,162 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 10,233,660 49,810 SH   SOLE 2 49,810 0 0
ARDMORE SHIPPING CORP COM Y0207T100 13,300 1,361 SH   SOLE 2 1,361 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,301,975 354,072 SH   SOLE 3 354,072 0 0
COSTAMARE INC SHS Y1771G102 35,680 3,605 SH   SOLE 2 3,605 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 6,090 580 SH   SOLE 2 580 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 502,150 15,180 SH   DFND 2 15,180 0 0
FLEX LTD ORD Y2573F102 4,013,270 121,332 SH   SOLE 2 121,332 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 81,230 2,448 SH   SOLE 2 2,448 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 513,040 13,629 SH   SOLE 2 13,629 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