Form: 13F-HR/A

Quarterly report filed by institutional managers, Holdings

May 14, 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
AGNC INVT CORP COM 00123Q104 14,370 1,502 SH   SOLE 2 1,502 0 0
AGNC INVT CORP COM 00123Q104 4,181,756 436,509 SH   SOLE 3 436,509 0 0
AES CORP COM 00130H105 141,710 11,411 SH   SOLE 2 11,411 0 0
AES CORP COM 00130H105 4,391,650 353,595 SH   SOLE 3 353,595 0 0
ATRENEW INC SPONSORED ADS 00138L108 276,760 94,136 SH   SOLE 3 94,136 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 166,979 58,181 SH   SOLE 3 58,181 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 37,875 60,795 SH   SOLE 3 60,795 0 0
AMN HEALTHCARE SVCS INC COM 001744101 85,450 3,495 SH   SOLE 2 3,495 0 0
AMN HEALTHCARE SVCS INC COM 001744101 149,744 6,122 SH   SOLE 3 6,122 0 0
AMMO INC COM 00175J107 86,623 62,770 SH   SOLE 3 62,770 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 4,281,695 168,770 SH   SOLE 3 168,770 0 0
ANI PHARMACEUTICALS INC COM 00182C103 470 7 SH   SOLE 2 7 0 0
ANI PHARMACEUTICALS INC COM 00182C103 671,776 10,034 SH   SOLE 3 10,034 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 26,478,242 740,443 SH   SOLE 3 740,443 0 0
ASGN INC COM 00191U102 160,240 2,539 SH   SOLE 2 2,539 0 0
ASGN INC COM 00191U102 10,887,839 172,768 SH   SOLE 3 172,768 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 22,650,102 800,923 SH   SOLE 3 800,923 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 3,196,627 195,632 SH   SOLE 3 195,632 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46,621 5,322 SH   SOLE 3 5,322 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 285,501 12,555 SH   SOLE 3 12,555 0 0
AZZ INC COM 002474104 7,760 93 SH   SOLE 2 93 0 0
AZZ INC COM 002474104 1,313,262 15,707 SH   SOLE 3 15,707 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 618,337 82,555 SH   SOLE 3 82,555 0 0
ABBOTT LABS COM 002824100 20,426,210 153,981 SH   SOLE 2 153,981 0 0
ABBOTT LABS COM 002824100 98,511,196 742,640 SH   SOLE 3 742,640 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 77,714,739 370,918 SH   SOLE 3 370,918 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 287,075 3,759 SH   SOLE 3 3,759 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 9,690,164 212,457 SH   SOLE 3 212,457 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 5,159,676 170,174 SH   SOLE 3 170,174 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 383,641 23,097 SH   SOLE 3 23,097 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 459,999 21,957 SH   SOLE 3 21,957 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 400 40 SH   SOLE 2 40 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,620,348 264,148 SH   SOLE 3 264,148 0 0
ACCURAY INC COM 004397105 81,640 45,623 SH   SOLE 2 45,623 0 0
ACCURAY INC COM 004397105 117,968 65,904 SH   SOLE 3 65,904 0 0
ACELYRIN INC COM 00445A100 26,632 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 20,946,325 382,861 SH   SOLE 3 382,861 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 10,800 54,824 SH   SOLE 3 54,824 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,892,460 359,083 SH   SOLE 3 359,083 0 0
ALAMO GROUP INC COM 011311107 331,290 1,859 SH   SOLE 2 1,859 0 0
ALAMO GROUP INC COM 011311107 3,225,066 18,097 SH   SOLE 3 18,097 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 10,652,548 398,375 SH   SOLE 3 398,375 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 10,248,059 184,152 SH   SOLE 3 184,152 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 1,008,272 20,485 SH   SOLE 3 20,485 0 0
ALBANY INTL CORP CL A 012348108 34,580 501 SH   SOLE 2 501 0 0
ALBANY INTL CORP CL A 012348108 51,795,810 750,229 SH   SOLE 3 750,229 0 0
ALBEMARLE CORP COM 012653101 1,395,250 19,380 SH   SOLE 2 19,380 0 0
ALBEMARLE CORP COM 012653101 36,321,919 504,331 SH   SOLE 3 504,331 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 778,600 35,407 SH   SOLE 3 35,407 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 3,342,251 109,582 SH   SOLE 3 109,582 0 0
ALECTOR INC COM 014442107 20,767 16,884 SH   SOLE 3 16,884 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 58,920 3,417 SH   SOLE 2 3,417 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 212,911 12,357 SH   SOLE 3 12,357 0 0
ALEXANDERS INC COM 014752109 630 3 SH   SOLE 2 3 0 0
ALEXANDERS INC COM 014752109 259,568 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 11,051,430 119,462 SH   SOLE 3 119,462 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 77,389,591 585,265 SH   SOLE 3 585,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 492,430 3,091 SH   SOLE 2 3,091 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,822,409 87,010 SH   SOLE 3 87,010 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 1,856,265 99,692 SH   SOLE 3 99,692 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 453,657 76,502 SH   SOLE 3 76,502 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 376,020 14,318 SH   SOLE 2 14,318 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 6,106,485 232,628 SH   SOLE 3 232,628 0 0
ALLAKOS INC COM 01671P100 4,905 21,553 SH   SOLE 3 21,553 0 0
ATI INC COM 01741R102 143,840 2,765 SH   SOLE 2 2,765 0 0
ATI INC COM 01741R102 7,557,774 145,258 SH   SOLE 3 145,258 0 0
ALLEGIANT TRAVEL CO COM 01748X102 93,320 1,809 SH   SOLE 2 1,809 0 0
ALLEGIANT TRAVEL CO COM 01748X102 859,714 16,645 SH   SOLE 3 16,645 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,370 532 SH   SOLE 2 532 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,602,927 382,130 SH   SOLE 3 382,130 0 0
ALLETE INC COM NEW 018522300 190,810 2,903 SH   SOLE 2 2,903 0 0
ALLETE INC COM NEW 018522300 3,343,867 50,896 SH   SOLE 3 50,896 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 4,889,411 97,632 SH   SOLE 3 97,632 0 0
ALLIANT ENERGY CORP COM 018802108 213,650 3,320 SH   SOLE 2 3,320 0 0
ALLIANT ENERGY CORP COM 018802108 11,155,652 173,359 SH   SOLE 3 173,359 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 708,275 18,488 SH   SOLE 3 18,488 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 1,828,923 19,117 SH   SOLE 3 19,117 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 70,547 48,320 SH   SOLE 3 48,320 0 0
AXOGEN INC COM 05463X106 421,130 22,764 SH   DFND 1 22,764 0 0
AXOGEN INC COM 05463X106 52,140 2,815 SH   SOLE 2 2,815 0 0
AXOGEN INC COM 05463X106 132,127 7,142 SH   SOLE 3 7,142 0 0
AXON ENTERPRISE INC COM 05464C101 4,125,550 7,844 SH   DFND 2 7,844 0 0
AXON ENTERPRISE INC COM 05464C101 6,300,460 11,976 SH   SOLE 2 11,976 0 0
AXON ENTERPRISE INC COM 05464C101 64,500,404 122,636 SH   SOLE 3 122,636 0 0
AXSOME THERAPEUTICS INC COM 05464T104 625,950 5,367 SH   DFND 1 5,367 0 0
AXSOME THERAPEUTICS INC COM 05464T104 300,550 2,575 SH   SOLE 2 2,575 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,240,798 27,787 SH   SOLE 3 27,787 0 0
AXOS FINANCIAL INC COM 05465C100 607,430 9,414 SH   SOLE 2 9,414 0 0
AXOS FINANCIAL INC COM 05465C100 7,266,694 112,627 SH   SOLE 3 112,627 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 14,729,237 301,273 SH   SOLE 3 301,273 0 0
B & G FOODS INC NEW COM 05508R106 600 87 SH   SOLE 2 87 0 0
B & G FOODS INC NEW COM 05508R106 121,970 17,754 SH   SOLE 3 17,754 0 0
BCE INC COM NEW 05534B760 44,941 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 2,518,510 109,687 SH   SOLE 2 109,687 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 617,970 5,416 SH   DFND 1 5,416 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 493,450 4,325 SH   SOLE 2 4,325 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,330,653 186,947 SH   SOLE 3 186,947 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 1,796,379 17,248 SH   SOLE 3 17,248 0 0
BP PLC SPONSORED ADR 055622104 283,836 8,400 SH   SOLE 3 8,400 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 4,921,079 145,551 SH   SOLE 3 145,551 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 10,780,792 241,235 SH   SOLE 3 241,235 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,343,880 44,026 SH   SOLE 2 44,026 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,806,606 170,366 SH   SOLE 3 170,366 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 2,863,453 15,051 SH   SOLE 3 15,051 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 16,892,107 183,550 SH   SOLE 3 183,550 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 136,547,816 3,106,890 SH   SOLE 3 3,106,890 0 0
BALCHEM CORP COM 057665200 1,118,870 6,740 SH   SOLE 2 6,740 0 0
BALCHEM CORP COM 057665200 15,224,192 91,712 SH   SOLE 3 91,712 0 0
BALL CORP COM 058498106 1,623,560 31,199 SH   SOLE 2 31,199 0 0
BALL CORP COM 058498106 20,645,338 396,492 SH   SOLE 3 396,492 0 0
BANCFIRST CORP COM 05945F103 162,110 1,474 SH   SOLE 2 1,474 0 0
BANCFIRST CORP COM 05945F103 2,722,139 24,776 SH   SOLE 3 24,776 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 28,143,907 12,620,586 SH   SOLE 3 12,620,586 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 168,193 12,349 SH   SOLE 3 12,349 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,359,270 320,076 SH   SOLE 2 320,076 0 0
BANCO SANTANDER S.A. ADR 05964H105 223,117 33,301 SH   SOLE 3 33,301 0 0
BANCO SANTANDER S.A. ADR 05964H105 4,105,940 612,798 SH   SOLE 2 612,798 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 789,220 34,612 SH   SOLE 2 34,612 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,887,880 302,100 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 113,454 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 29,417,636 731,782 SH   SOLE 3 731,782 0 0
BANCORP INC DEL COM 05969A105 1,430 27 SH   SOLE 2 27 0 0
BANCORP INC DEL COM 05969A105 682,270 12,912 SH   SOLE 3 12,912 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 7,400,610 521,537 SH   SOLE 3 521,537 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 87,787,568 2,103,704 SH   SOLE 3 2,103,704 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 476,544 386 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
BOSTON BEER INC CL A 100557107 149,600 625 SH   SOLE 2 625 0 0
BOSTON BEER INC CL A 100557107 222,599 932 SH   SOLE 3 932 0 0
BXP INC COM 101121101 867,260 12,908 SH   SOLE 2 12,908 0 0
BXP INC COM 101121101 86,845,158 1,292,531 SH   SOLE 3 1,292,531 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 270,313,004 2,679,550 SH   SOLE 3 2,679,550 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 3,124,196 76,856 SH   SOLE 3 76,856 0 0
BOX INC CL A 10316T104 477,040 15,462 SH   SOLE 2 15,462 0 0
BOX INC CL A 10316T104 96,693,453 3,133,294 SH   SOLE 3 3,133,294 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 24,850,891 377,501 SH   SOLE 3 377,501 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 149,995 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 113,895 25,537 SH   SOLE 3 25,537 0 0
BRF SA SPONSORED ADR 10552T107 125,598 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 2,449,832 67,900 SH   SOLE 3 67,900 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 1,027,144 29,712 SH   SOLE 3 29,712 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 169,439 189,000 SH   SOLE 3 189,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 7,210 519 SH   SOLE 2 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 142,247 10,241 SH   SOLE 3 10,241 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 22,791,611 179,405 SH   SOLE 3 179,405 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 1,934,024 33,351 SH   SOLE 3 33,351 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,255,616 175,671 SH   SOLE 3 175,671 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 590 107 SH   SOLE 2 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 235,555 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
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 155,158 8,577 SH   SOLE 3 8,577 0 0
BRINKER INTL INC COM 109641100 428,370 2,874 SH   DFND 1 2,874 0 0
BRINKER INTL INC COM 109641100 1,269,460 8,517 SH   DFND 2 8,517 0 0
BRINKER INTL INC COM 109641100 1,343,388 9,013 SH   SOLE 3 9,013 0 0
BRINKER INTL INC COM 109641100 1,565,280 10,501 SH   SOLE 2 10,501 0 0
BRINKS CO COM 109696104 2,761,600 32,052 SH   DFND 2 32,052 0 0
BRINKS CO COM 109696104 142,040 1,649 SH   SOLE 2 1,649 0 0
BRINKS CO COM 109696104 19,855,917 230,454 SH   SOLE 3 230,454 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,904,800 96,816 SH   DFND 2 96,816 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,860,580 292,860 SH   SOLE 2 292,860 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,327,097 366,078 SH   SOLE 3 366,078 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,968,900 216,783 SH   SOLE 2 216,783 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 732,560 27,591 SH   SOLE 2 27,591 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 26,298,412 990,524 SH   SOLE 3 990,524 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,847,930 20,000 SH   SOLE 2 20,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,311,814 21,908 SH   SOLE 3 21,908 0 0
BROADSTONE NET LEASE INC COM 11135E203 151,400 8,888 SH   SOLE 2 8,888 0 0
BROADSTONE NET LEASE INC COM 11135E203 16,137,033 947,009 SH   SOLE 3 947,009 0 0
BROADCOM INC COM 11135F101 4,110,410 24,550 SH   DFND 2 24,550 0 0
BROADCOM INC COM 11135F101 102,385,390 611,539 SH   SOLE 2 611,539 0 0
BROADCOM INC COM 11135F101 461,084,975 2,753,897 SH   SOLE 3 2,753,897 0 0
BROOKDALE SR LIVING INC COM 112463104 240 39 SH   SOLE 2 39 0 0
BROOKDALE SR LIVING INC COM 112463104 2,257,062 360,553 SH   SOLE 3 360,553 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 104,190 1,988 SH   SOLE 2 1,988 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,350,082 25,760 SH   SOLE 3 25,760 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 392,951 10,858 SH   SOLE 3 10,858 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,743,590 75,819 SH   SOLE 2 75,819 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 45,830 1,642 SH   SOLE 2 1,642 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,007,789 1,140,789 SH   SOLE 3 1,140,789 0 0
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FIRSTCASH HOLDINGS INC COM 33768G107 28,850 240 SH   SOLE 2 240 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 80,378,934 668,043 SH   SOLE 3 668,043 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 165,476,531 749,339 SH   SOLE 3 749,339 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 21,226,361 525,145 SH   SOLE 3 525,145 0 0
FIVE BELOW INC COM 33829M101 129,670 1,732 SH   SOLE 2 1,732 0 0
FIVE BELOW INC COM 33829M101 13,542,619 180,749 SH   SOLE 3 180,749 0 0
FIVE9 INC COM 338307101 98,920 3,642 SH   SOLE 2 3,642 0 0
FIVE9 INC COM 338307101 1,285,091 47,333 SH   SOLE 3 47,333 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 89,408 105,000 SH   SOLE 3 105,000 0 0
FIVE STAR BANCORP COM 33830T103 340,606 12,252 SH   SOLE 3 12,252 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 25,575,056 317,821 SH   SOLE 3 317,821 0 0
FLOWCO HLDGS INC COM CL A 342909108 8,952,286 349,017 SH   SOLE 3 349,017 0 0
FLUOR CORP NEW COM 343412102 436,360 12,185 SH   SOLE 2 12,185 0 0
FLUOR CORP NEW COM 343412102 4,126,428 115,199 SH   SOLE 3 115,199 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 3,352,261 176,342 SH   SOLE 3 176,342 0 0
FLOWSERVE CORP COM 34354P105 432,170 8,855 SH   SOLE 2 8,855 0 0
FLOWSERVE CORP COM 34354P105 9,273,788 189,881 SH   SOLE 3 189,881 0 0
STANDARD BIOTOOLS INC COM 34385P108 33,080 30,651 SH   SOLE 2 30,651 0 0
STANDARD BIOTOOLS INC COM 34385P108 35,519 32,888 SH   SOLE 3 32,888 0 0
FLUSHING FINL CORP COM 343873105 372,186 29,306 SH   SOLE 3 29,306 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 27,288,247 279,650 SH   SOLE 3 279,650 0 0
FOOT LOCKER INC COM 344849104 24,790 1,756 SH   SOLE 2 1,756 0 0
FOOT LOCKER INC COM 344849104 5,859,890 415,595 SH   SOLE 3 415,595 0 0
FORD MTR CO COM 345370860 9,690,220 966,124 SH   DFND 2 966,124 0 0
FORD MTR CO COM 345370860 3,083,630 307,828 SH   SOLE 2 307,828 0 0
FORD MTR CO COM 345370860 3,323,150 331,321 SH   SOLE 3 331,321 0 0
FORD MTR CO NOTE 3/1 345370CZ1 440,550 450,000 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 348,260 16,474 SH   SOLE 3 16,474 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 5,659 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 44,069,823 1,557,788 SH   SOLE 3 1,557,788 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 27,064,173 281,157 SH   SOLE 3 281,157 0 0
FORTIVE CORP COM 34959J108 1,161,020 15,864 SH   SOLE 2 15,864 0 0
FORTIVE CORP COM 34959J108 29,772,844 406,844 SH   SOLE 3 406,844 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,584,060 42,430 SH   SOLE 2 42,430 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 3,444,347 56,576 SH   SOLE 3 56,576 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 68,637 9,091 SH   SOLE 3 9,091 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 276,332 13,741 SH   SOLE 3 13,741 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 488,560 17,023 SH   SOLE 3 17,023 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 650 203 SH   SOLE 2 203 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 91,180 28,229 SH   SOLE 3 28,229 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 4,962,292 87,673 SH   SOLE 3 87,673 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 6,088,743 115,514 SH   SOLE 3 115,514 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 757,826 32,469 SH   SOLE 3 32,469 0 0
FRACTYL HEALTH INC COM 35168W103 33,056 27,778 SH   SOLE 3 27,778 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 101,500 7,967 SH   SOLE 3 7,967 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 1,324,931 47,970 SH   SOLE 3 47,970 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 4,721,695 50,295 SH   SOLE 3 50,295 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 2,043,619 106,162 SH   SOLE 3 106,162 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 83,366 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 26,995,846 713,044 SH   SOLE 3 713,044 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 25,314,037 304,365 SH   SOLE 3 304,365 0 0
FRESHWORKS INC CLASS A COM 358054104 320 23 SH   SOLE 2 23 0 0
FRESHWORKS INC CLASS A COM 358054104 1,241,638 87,997 SH   SOLE 3 87,997 0 0
T1 ENERGY INC COM NEW 35834F104 52,750 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 1,076,644 28,023 SH   SOLE 3 28,023 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 150,300 4,192 SH   SOLE 2 4,192 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 745,494 20,789 SH   SOLE 3 20,789 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 15,710,569 188,128 SH   SOLE 3 188,128 0 0
GRAFTECH INTL LTD COM 384313508 98,159 112,259 SH   SOLE 3 112,259 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 726,410 756 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 43,140 1,678 SH   SOLE 2 1,678 0 0
GRAIL INC COM 384747101 104,433 4,089 SH   SOLE 3 4,089 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 11,968,060 12,113 SH   SOLE 2 12,113 0 0
GRAINGER W W INC COM 384802104 16,907,698 17,116 SH   SOLE 3 17,116 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 31,456,074 181,806 SH   SOLE 3 181,806 0 0
GRANITE CONSTR INC COM 387328107 5,350 71 SH   SOLE 2 71 0 0
GRANITE CONSTR INC COM 387328107 634,566 8,416 SH   SOLE 3 8,416 0 0
GRANITE PT MTG TR INC COM STK 38741L107 144,862 55,716 SH   SOLE 3 55,716 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 64,142,331 2,470,814 SH   SOLE 3 2,470,814 0 0
GREAT SOUTHN BANCORP INC COM 390905107 940 17 SH   SOLE 2 17 0 0
GREAT SOUTHN BANCORP INC COM 390905107 207,139 3,741 SH   SOLE 3 3,741 0 0
GREEN BRICK PARTNERS INC COM 392709101 901,822 15,466 SH   SOLE 3 15,466 0 0
GREEN DOT CORP CL A 39304D102 24,527 2,906 SH   SOLE 3 2,906 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 42,185 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 1,290,539 25,196 SH   SOLE 3 25,196 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 110,640 100,000 SH   SOLE 3 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,109,413 458,435 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 338,134 6,149 SH   SOLE 3 6,149 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 5,509,551 352,048 SH   SOLE 3 352,048 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 14,099,257 465,322 SH   SOLE 3 465,322 0 0
GRIFFON CORP COM 398433102 35,690 499 SH   SOLE 2 499 0 0
GRIFFON CORP COM 398433102 2,108,249 29,486 SH   SOLE 3 29,486 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 14,657,251 2,061,498 SH   SOLE 3 2,061,498 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 42,155 2,355 SH   SOLE 3 2,355 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 224,200 587 SH   SOLE 2 587 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,719,157 4,501 SH   SOLE 3 4,501 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
GROWGENERATION CORP COM 39986L109 113,390 104,991 SH   SOLE 3 104,991 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 12,572,874 230,822 SH   SOLE 3 230,822 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 68,598 39,199 SH   SOLE 3 39,199 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 1,906,227 24,243 SH   SOLE 3 24,243 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 2,836,633 15,291 SH   SOLE 3 15,291 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 6,286,907 22,960 SH   SOLE 3 22,960 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 2,893,307 67,918 SH   SOLE 3 67,918 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 1,776,464 83,559 SH   SOLE 3 83,559 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 47,148,957 251,649 SH   SOLE 3 251,649 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 3,514,496 19,086 SH   SOLE 3 19,086 0 0
HF SINCLAIR CORP COM 403949100 795,301 24,188 SH   SOLE 3 24,188 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 365,036 3,851 SH   SOLE 3 3,851 0 0
HBT FINL INC. COM 404111106 1,100 49 SH   SOLE 2 49 0 0
HBT FINL INC. COM 404111106 236,067 10,534 SH   SOLE 3 10,534 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 27,442,544 79,417 SH   SOLE 3 79,417 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 157,683,713 2,373,325 SH   SOLE 3 2,373,325 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 550,957 3,692 SH   SOLE 3 3,692 0 0
HNI CORP COM 404251100 123,204 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 21,196,169 765,481 SH   SOLE 3 765,481 0 0
HACKETT GROUP INC COM 404609109 48,038 1,644 SH   SOLE 3 1,644 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 10,636,554 167,373 SH   SOLE 3 167,373 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 319,725 335,000 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 581,888 140,214 SH   SOLE 3 140,214 0 0
HALEON PLC SPON ADS 405552100 1,437,860 139,731 SH   SOLE 2 139,731 0 0
HALEON PLC SPON ADS 405552100 5,774,748 561,200 SH   SOLE 3 561,200 0 0
HALLIBURTON CO COM 406216101 3,355,918 132,279 SH   SOLE 3 132,279 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 8,466,183 132,678 SH   SOLE 3 132,678 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 411,783 322,000 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 27,186,986 182,868 SH   SOLE 3 182,868 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 534,740 10,198 SH   SOLE 2 10,198 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,815,749 91,816 SH   SOLE 3 91,816 0 0
HANESBRANDS INC COM 410345102 8,130 1,410 SH   SOLE 2 1,410 0 0
HANESBRANDS INC COM 410345102 2,716,833 470,855 SH   SOLE 3 470,855 0 0
HANMI FINL CORP COM NEW 410495204 720 32 SH   SOLE 2 32 0 0
HANMI FINL CORP COM NEW 410495204 415,267 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 9,610,632 328,681 SH   SOLE 3 328,681 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 14,256,594 81,958 SH   SOLE 3 81,958 0 0
HARLEY DAVIDSON INC COM 412822108 649,986 25,742 SH   SOLE 3 25,742 0 0
HARLEY DAVIDSON INC COM 412822108 2,269,980 89,900 SH   SOLE 2 89,900 0 0
HARMONIC INC COM 413160102 255,995 26,694 SH   SOLE 3 26,694 0 0
HARMONIC INC COM 413160102 550,460 57,388 SH   SOLE 2 57,388 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 45,920 1,383 SH   SOLE 2 1,383 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,109,575 33,431 SH   SOLE 3 33,431 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 1,040,236 70,429 SH   SOLE 3 70,429 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 51,897 1,951 SH   SOLE 3 1,951 0 0
ENVIRI CORP COM 415864107 303,600 45,609 SH   SOLE 2 45,609 0 0
ENVIRI CORP COM 415864107 505,959 76,084 SH   SOLE 3 76,084 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 19,503,436 157,629 SH   SOLE 3 157,629 0 0
HARVARD BIOSCIENCE INC COM 416906105 12,604 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 4,876,280 79,302 SH   SOLE 3 79,302 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 111,895,803 456,159 SH   SOLE 3 456,159 0 0
JABIL INC COM 466313103 6,753,560 49,633 SH   DFND 2 49,633 0 0
JABIL INC COM 466313103 6,945,680 51,053 SH   SOLE 2 51,053 0 0
JABIL INC COM 466313103 7,669,449 56,364 SH   SOLE 3 56,364 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 499,562 18,373 SH   SOLE 3 18,373 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 8,192,846 97,790 SH   SOLE 3 97,790 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,068,310 17,107 SH   SOLE 2 17,107 0 0
JACOBS SOLUTIONS INC COM 46982L108 25,654,067 212,210 SH   SOLE 3 212,210 0 0
JAMF HLDG CORP COM 47074L105 35,620 2,931 SH   SOLE 2 2,931 0 0
JAMF HLDG CORP COM 47074L105 506,145 41,658 SH   SOLE 3 41,658 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 2,248,157 312,244 SH   SOLE 3 312,244 0 0
JASPER THERAPEUTICS INC COM NEW 471871202 81,059 18,851 SH   SOLE 3 18,851 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 239,085 231,000 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 4,830,613 117,476 SH   SOLE 3 117,476 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 19,362,769 361,448 SH   SOLE 3 361,448 0 0
JELD-WEN HLDG INC COM 47580P103 271,981 45,558 SH   SOLE 3 45,558 0 0
JETBLUE AWYS CORP COM 477143101 7,250 1,502 SH   SOLE 2 1,502 0 0
JETBLUE AWYS CORP COM 477143101 69,610 14,442 SH   SOLE 3 14,442 0 0
JBT MAREL CORPORATION COM 477839104 51,450 421 SH   SOLE 2 421 0 0
JBT MAREL CORPORATION COM 477839104 3,959,158 32,399 SH   SOLE 3 32,399 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 101,811,498 613,914 SH   SOLE 3 613,914 0 0
JOHNSON OUTDOORS INC CL A 479167108 270 11 SH   SOLE 2 11 0 0
JOHNSON OUTDOORS INC CL A 479167108 267,676 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 8,735,357 35,236 SH   SOLE 3 35,236 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 430,629 11,459 SH   SOLE 3 11,459 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 91,781 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 1,083,529 29,940 SH   SOLE 3 29,940 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 1,631,204 84,606 SH   SOLE 3 84,606 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 283,482 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 11,021,857 221,278 SH   SOLE 3 221,278 0 0
KLA CORP COM NEW 482480100 2,990,860 4,399 SH   SOLE 2 4,399 0 0
KLA CORP COM NEW 482480100 53,597,471 78,843 SH   SOLE 3 78,843 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 18,055,807 898,746 SH   SOLE 3 898,746 0 0
KKR & CO INC COM 48251W104 2,388,690 20,666 SH   SOLE 2 20,666 0 0
KKR & CO INC COM 48251W104 121,251,768 1,048,800 SH   SOLE 3 1,048,800 0 0
KT CORP SPONSORED ADR 48268K101 241,580 13,641 SH   SOLE 2 13,641 0 0
KT CORP SPONSORED ADR 48268K101 24,591,026 1,388,539 SH   SOLE 3 1,388,539 0 0
KADANT INC COM 48282T104 48,190 143 SH   SOLE 2 143 0 0
KADANT INC COM 48282T104 31,668,529 93,997 SH   SOLE 3 93,997 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 781,695 12,895 SH   SOLE 3 12,895 0 0
KALTURA INC COM 483467106 139,622 74,267 SH   SOLE 3 74,267 0 0
MASTEC INC COM 576323109 1,037,770 8,895 SH   SOLE 2 8,895 0 0
MASTEC INC COM 576323109 7,279,903 62,376 SH   SOLE 3 62,376 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 460,358,314 839,886 SH   SOLE 3 839,886 0 0
MASTERBRAND INC COMMON STOCK 57638P104 52,120 3,989 SH   SOLE 2 3,989 0 0
MASTERBRAND INC COMMON STOCK 57638P104 470,147 35,999 SH   SOLE 3 35,999 0 0
MATADOR RES CO COM 576485205 2,736,220 53,551 SH   SOLE 2 53,551 0 0
MATADOR RES CO COM 576485205 4,502,715 88,133 SH   SOLE 3 88,133 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 4,607,242 147,668 SH   SOLE 3 147,668 0 0
MATERION CORP COM 576690101 1,405,600 17,229 SH   SOLE 2 17,229 0 0
MATERION CORP COM 576690101 2,804,429 34,368 SH   SOLE 3 34,368 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 393,610 3,071 SH   SOLE 3 3,071 0 0
MATTEL INC COM 577081102 5,180 266 SH   SOLE 2 266 0 0
MATTEL INC COM 577081102 958,948 49,354 SH   SOLE 3 49,354 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 3,957,252 177,934 SH   SOLE 3 177,934 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 2,016,583 29,573 SH   SOLE 3 29,573 0 0
MAYVILLE ENGR CO INC COM 578605107 5,520 411 SH   SOLE 2 411 0 0
MAYVILLE ENGR CO INC COM 578605107 604,028 44,976 SH   SOLE 3 44,976 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 15,972,009 194,047 SH   SOLE 3 194,047 0 0
MCDONALDS CORP COM 580135101 5,242,400 16,783 SH   DFND 2 16,783 0 0
MCDONALDS CORP COM 580135101 22,271,044 71,297 SH   SOLE 3 71,297 0 0
MCDONALDS CORP COM 580135101 24,891,350 79,703 SH   SOLE 2 79,703 0 0
MCGRATH RENTCORP COM 580589109 1,165,801 10,465 SH   SOLE 3 10,465 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 41,946,121 62,328 SH   SOLE 3 62,328 0 0
MEDIAALPHA INC CL A 58450V104 960,082 103,905 SH   SOLE 3 103,905 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 616,338 102,212 SH   SOLE 3 102,212 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 2,018,921 139,332 SH   SOLE 3 139,332 0 0
MEDPACE HLDGS INC COM 58506Q109 815,890 2,679 SH   SOLE 2 2,679 0 0
MEDPACE HLDGS INC COM 58506Q109 24,573,553 80,651 SH   SOLE 3 80,651 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 380 72 SH   SOLE 2 72 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,649,902 692,581 SH   SOLE 3 692,581 0 0
MERCADOLIBRE INC COM 58733R102 14,181,490 7,271 SH   SOLE 2 7,271 0 0
MERCADOLIBRE INC COM 58733R102 209,328,351 107,300 SH   SOLE 3 107,300 0 0
MERCANTILE BK CORP COM 587376104 265,288 6,107 SH   SOLE 3 6,107 0 0
MERCER INTL INC COM 588056101 123,615 20,100 SH   SOLE 3 20,100 0 0
MERCHANTS BANCORP IND COM 58844R108 7,833,492 211,716 SH   SOLE 3 211,716 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 111,690,792 1,244,327 SH   SOLE 3 1,244,327 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 6,476,255 150,296 SH   SOLE 3 150,296 0 0
MERCURY GENL CORP NEW COM 589400100 780 14 SH   SOLE 2 14 0 0
MERCURY GENL CORP NEW COM 589400100 6,399,320 114,478 SH   SOLE 3 114,478 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 14,192,413 134,258 SH   SOLE 3 134,258 0 0
MERITAGE HOMES CORP COM 59001A102 310,600 4,379 SH   SOLE 2 4,379 0 0
MERITAGE HOMES CORP COM 59001A102 8,092,937 114,178 SH   SOLE 3 114,178 0 0
MERSANA THERAPEUTICS INC COM 59045L106 23,931 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 467,639 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 1,203,456 16,497 SH   SOLE 3 16,497 0 0
METAGENOMI INC COM 59102M104 37,741 27,751 SH   SOLE 3 27,751 0 0
METHODE ELECTRS INC COM 591520200 409,213 64,140 SH   SOLE 3 64,140 0 0
METLIFE INC COM 59156R108 3,910,710 48,727 SH   SOLE 2 48,727 0 0
METLIFE INC COM 59156R108 31,846,386 396,642 SH   SOLE 3 396,642 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 16,135,954 13,664 SH   SOLE 3 13,664 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 1,705,727,864 4,543,882 SH   SOLE 3 4,543,882 0 0
MICROVISION INC DEL COM NEW 594960304 31,501 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 5,299,556 18,384 SH   SOLE 3 18,384 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,210,250 148,931 SH   SOLE 2 148,931 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 42,361,848 875,064 SH   SOLE 3 875,064 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 219,439 4,360 SH   SOLE 3 4,360 0 0
MICRON TECHNOLOGY INC COM 595112103 9,373,690 107,880 SH   DFND 2 107,880 0 0
MICRON TECHNOLOGY INC COM 595112103 11,903,756 136,998 SH   SOLE 3 136,998 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 33,837,586 201,919 SH   SOLE 3 201,919 0 0
MIDDLEBY CORP COM 596278101 843,630 5,551 SH   SOLE 2 5,551 0 0
MIDDLEBY CORP COM 596278101 100,124,576 658,801 SH   SOLE 3 658,801 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,080 180 SH   SOLE 2 180 0 0
MIDLAND STATES BANCORP INC COM 597742105 207,289 12,108 SH   SOLE 3 12,108 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 692,371 23,383 SH   SOLE 3 23,383 0 0
MILLERKNOLL INC COM 600544100 3,890 203 SH   SOLE 2 203 0 0
MILLERKNOLL INC COM 600544100 520,091 27,173 SH   SOLE 3 27,173 0 0
MILLROSE PPTYS INC COM CL A 601137102 292,180 11,022 SH   SOLE 3 11,022 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 60,928 10,415 SH   SOLE 3 10,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,580 25 SH   SOLE 2 25 0 0
NUTANIX INC CL A 67059N108 614,140 8,791 SH   SOLE 2 8,791 0 0
NUTANIX INC CL A 67059N108 31,380,852 449,518 SH   SOLE 3 449,518 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 383,184 288,000 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 1,297,763,796 11,974,200 SH   SOLE 3 11,974,200 0 0
NUVALENT INC COM 670703107 158,610 2,241 SH   SOLE 2 2,241 0 0
NUVALENT INC COM 670703107 221,412 3,122 SH   SOLE 3 3,122 0 0
NUTRIEN LTD COM 67077M108 25,780 519 SH   SOLE 2 519 0 0
NUTRIEN LTD COM 67077M108 5,930,697 119,402 SH   SOLE 3 119,402 0 0
NURIX THERAPEUTICS INC COM 67080M103 164,336 13,833 SH   SOLE 3 13,833 0 0
OGE ENERGY CORP COM 670837103 1,733,979 37,728 SH   SOLE 3 37,728 0 0
OGE ENERGY CORP COM 670837103 4,555,000 99,102 SH   SOLE 2 99,102 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 26,041,702 852,708 SH   SOLE 3 852,708 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 957,344 83,465 SH   SOLE 3 83,465 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 111,016,355 77,494 SH   SOLE 3 77,494 0 0
OFG BANCORP COM 67103X102 176,410 4,410 SH   SOLE 2 4,410 0 0
OFG BANCORP COM 67103X102 1,029,274 25,719 SH   SOLE 3 25,719 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 1,695,617 8,725 SH   SOLE 3 8,725 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 25,797,325 228,862 SH   SOLE 3 228,862 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 25,735,218 521,378 SH   SOLE 3 521,378 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 925,202 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 9,251,606 424,191 SH   SOLE 3 424,191 0 0
OCEANFIRST FINL CORP COM 675234108 889,164 52,273 SH   SOLE 3 52,273 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,058,078 144,349 SH   SOLE 3 144,349 0 0
OCUGEN INC COM 67577C105 42,365 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 451,634 87,696 SH   SOLE 3 87,696 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 332,475 341,000 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 24,578,129 233,588 SH   SOLE 3 233,588 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 299,421 306,000 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 11,491,164 69,454 SH   SOLE 3 69,454 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 33,661,735 1,588,567 SH   SOLE 3 1,588,567 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 780,753 19,907 SH   SOLE 3 19,907 0 0
OLD REP INTL CORP COM 680223104 4,385,000 111,798 SH   SOLE 2 111,798 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15,190 913 SH   SOLE 2 913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 368,260 22,131 SH   SOLE 3 22,131 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 646,747 26,681 SH   SOLE 3 26,681 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 36,496,314 313,650 SH   SOLE 3 313,650 0 0
OLO INC CL A 68134L109 273,999 45,364 SH   SOLE 3 45,364 0 0
OLYMPIC STEEL INC COM 68162K106 1,771,991 56,218 SH   SOLE 3 56,218 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 15,596,366 188,112 SH   SOLE 3 188,112 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 54,506,417 1,431,366 SH   SOLE 3 1,431,366 0 0
OMEGA FLEX INC COM 682095104 1,171,530 33,684 SH   SOLE 3 33,684 0 0
OMNICELL COM COM 68213N109 48,790 1,399 SH   SOLE 2 1,399 0 0
OMNICELL COM COM 68213N109 218,640 6,254 SH   SOLE 3 6,254 0 0
OMEROS CORP COM 682143102 99,232 12,072 SH   SOLE 3 12,072 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 50,961,499 1,252,433 SH   SOLE 3 1,252,433 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 862,640 999,000 SH   SOLE 3 999,000 0 0
OMNIAB INC COM 68218J103 4,385 1,827 SH   SOLE 3 1,827 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 14,051,803 185,895 SH   SOLE 3 185,895 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 1,860,364 315,316 SH   SOLE 3 315,316 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 16,982,495 171,160 SH   SOLE 3 171,160 0 0
ONEMAIN HLDGS INC COM 68268W103 297,050 6,078 SH   SOLE 2 6,078 0 0
ONEMAIN HLDGS INC COM 68268W103 318,551 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 5,656,231 265,053 SH   SOLE 3 265,053 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,114,121 254,272 SH   SOLE 3 254,272 0 0
ONESPAN INC COM 68287N100 149,220 9,780 SH   SOLE 2 9,780 0 0
ONESPAN INC COM 68287N100 992,013 65,050 SH   SOLE 3 65,050 0 0
ONTO INNOVATION INC COM 683344105 1,255,980 10,351 SH   SOLE 2 10,351 0 0
ONTO INNOVATION INC COM 683344105 9,946,240 81,970 SH   SOLE 3 81,970 0 0
OOMA INC COM 683416101 599,941 45,832 SH   SOLE 3 45,832 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 17,165,640 208,574 SH   SOLE 3 208,574 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 134,930,407 450,835 SH   SOLE 3 450,835 0 0
PUBMATIC INC COM CL A 74467Q103 130 14 SH   SOLE 2 14 0 0
PUBMATIC INC COM CL A 74467Q103 376,714 41,216 SH   SOLE 3 41,216 0 0
PULTE GROUP INC COM 745867101 6,248,800 60,786 SH   DFND 2 60,786 0 0
PULTE GROUP INC COM 745867101 6,552,575 63,741 SH   SOLE 3 63,741 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 1,006,761 340,122 SH   SOLE 3 340,122 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 85,386 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 35,813,412 808,977 SH   SOLE 3 808,977 0 0
QCR HOLDINGS INC COM 74727A104 10,510 147 SH   SOLE 2 147 0 0
QCR HOLDINGS INC COM 74727A104 662,563 9,290 SH   SOLE 3 9,290 0 0
QUAKER HOUGHTON COM 747316107 1,605,700 12,992 SH   SOLE 2 12,992 0 0
QUAKER HOUGHTON COM 747316107 2,480,729 20,069 SH   SOLE 3 20,069 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 59,911 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 829,750 11,467 SH   SOLE 2 11,467 0 0
QORVO INC COM 74736K101 2,046,524 28,263 SH   SOLE 3 28,263 0 0
Q2 HLDGS INC COM 74736L109 995,690 12,446 SH   SOLE 2 12,446 0 0
Q2 HLDGS INC COM 74736L109 12,785,518 159,799 SH   SOLE 3 159,799 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 81,870 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 107,681,993 701,009 SH   SOLE 3 701,009 0 0
QUALYS INC COM 74758T303 147,370 1,170 SH   SOLE 2 1,170 0 0
QUALYS INC COM 74758T303 1,292,168 10,261 SH   SOLE 3 10,261 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,213,128 65,257 SH   SOLE 3 65,257 0 0
QUANTA SVCS INC COM 74762E102 6,312,560 24,835 SH   SOLE 3 24,835 0 0
QUANTA SVCS INC COM 74762E102 7,212,460 28,372 SH   SOLE 2 28,372 0 0
QUANTUM SI INC COM CL A 74765K105 39,724 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 84,219 20,245 SH   SOLE 3 20,245 0 0
QUDIAN INC ADR 747798106 28,866 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 14,341,054 84,758 SH   SOLE 3 84,758 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 1,347,973 75,559 SH   SOLE 3 75,559 0 0
RB GLOBAL INC COM 74935Q107 1,035,180 10,322 SH   SOLE 2 10,322 0 0
RB GLOBAL INC COM 74935Q107 52,045,169 518,895 SH   SOLE 3 518,895 0 0
REV GROUP INC COM 749527107 163,830 5,187 SH   SOLE 2 5,187 0 0
REV GROUP INC COM 749527107 1,875,334 59,346 SH   SOLE 3 59,346 0 0
RLI CORP COM 749607107 1,329,650 16,573 SH   SOLE 2 16,573 0 0
RLI CORP COM 749607107 12,749,094 158,709 SH   SOLE 3 158,709 0 0
RLJ LODGING TR COM 74965L101 124,520 15,779 SH   SOLE 2 15,779 0 0
RLJ LODGING TR COM 74965L101 949,924 120,396 SH   SOLE 3 120,396 0 0
RPC INC COM 749660106 810 146 SH   SOLE 2 146 0 0
RPC INC COM 749660106 308,869 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 4,251,025 18,135 SH   SOLE 3 18,135 0 0
RPM INTL INC COM 749685103 294,250 2,542 SH   SOLE 2 2,542 0 0
RPM INTL INC COM 749685103 66,723,646 576,795 SH   SOLE 3 576,795 0 0
RXO INC COMMON STOCK 74982T103 45,970 2,407 SH   SOLE 2 2,407 0 0
RXO INC COMMON STOCK 74982T103 357,437 18,714 SH   SOLE 3 18,714 0 0
RADIAN GROUP INC COM 750236101 890,145 26,917 SH   SOLE 3 26,917 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 12,505,525 251,519 SH   SOLE 3 251,519 0 0
RAMBUS INC DEL COM 750917106 771,340 14,897 SH   SOLE 2 14,897 0 0
RAMBUS INC DEL COM 750917106 16,688,532 322,328 SH   SOLE 3 322,328 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 1,542,310 6,987 SH   SOLE 3 6,987 0 0
RALPH LAUREN CORP CL A 751212101 1,711,610 7,761 SH   SOLE 2 7,761 0 0
RAMACO RES INC COM CL A 75134P600 83,567 10,154 SH   SOLE 3 10,154 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 8,781,006 219,910 SH   SOLE 3 219,910 0 0
RAPID7 INC COM 753422104 97,265 3,669 SH   SOLE 3 3,669 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 94,263 110,000 SH   SOLE 3 110,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 49,066 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 123,710,885 890,583 SH   SOLE 3 890,583 0 0
RAYONIER INC COM 754907103 9,310 334 SH   SOLE 2 334 0 0
RAYONIER INC COM 754907103 958,998 34,397 SH   SOLE 3 34,397 0 0
RTX CORPORATION COM 75513E101 22,380,910 168,978 SH   SOLE 2 168,978 0 0
RTX CORPORATION COM 75513E101 68,239,153 515,168 SH   SOLE 3 515,168 0 0
RBC BEARINGS INC COM 75524B104 2,260,510 7,025 SH   SOLE 2 7,025 0 0
RBC BEARINGS INC COM 75524B104 37,215,275 115,658 SH   SOLE 3 115,658 0 0
READY CAPITAL CORP COM 75574U101 360 70 SH   SOLE 2 70 0 0
READY CAPITAL CORP COM 75574U101 118,073 23,197 SH   SOLE 3 23,197 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 980 294 SH   SOLE 2 294 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 116,886 35,101 SH   SOLE 3 35,101 0 0
REALTY INCOME CORP COM 756109104 3,892,260 67,098 SH   SOLE 2 67,098 0 0
REALTY INCOME CORP COM 756109104 126,451,474 2,179,822 SH   SOLE 3 2,179,822 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 106,863 20,201 SH   SOLE 3 20,201 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 305,325 7,040 SH   SOLE 3 7,040 0 0
REDDIT INC CL A 75734B100 2,812,450 26,819 SH   SOLE 2 26,819 0 0
REDDIT INC CL A 75734B100 3,165,148 30,173 SH   SOLE 3 30,173 0 0
REDWIRE CORPORATION COM 75776W103 81,510 9,832 SH   DFND 1 9,832 0 0
REDWIRE CORPORATION COM 75776W103 10,238 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 2,944,326 485,062 SH   SOLE 3 485,062 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 2,251,725 19,778 SH   SOLE 3 19,778 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 2,357,823 66,101 SH   SOLE 3 66,101 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 547,246 9,638 SH   SOLE 3 9,638 0 0
CHAMPION HOMES INC COM 830830105 75,030 792 SH   SOLE 2 792 0 0
CHAMPION HOMES INC COM 830830105 11,147,093 117,635 SH   SOLE 3 117,635 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 1,655,312 18,946 SH   SOLE 3 18,946 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,750,510 181,812 SH   DFND 2 181,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 862,875 13,351 SH   SOLE 3 13,351 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 7,582,695 143,286 SH   SOLE 3 143,286 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 94,282,061 1,442,504 SH   SOLE 3 1,442,504 0 0
SMART SAND INC COM 83191H107 3,410 1,319 SH   SOLE 2 1,319 0 0
SMART SAND INC COM 83191H107 29,244 11,291 SH   SOLE 3 11,291 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,390,780 71,249 SH   SOLE 3 71,249 0 0
SMITHFIELD FOODS INC COM 832248207 966,160 47,384 SH   SOLE 3 47,384 0 0
SMUCKER J M CO COM NEW 832696405 945,622 7,986 SH   SOLE 3 7,986 0 0
SMUCKER J M CO COM NEW 832696405 5,102,630 43,075 SH   SOLE 2 43,075 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 117,681,870 349,194 SH   SOLE 3 349,194 0 0
SNOWFLAKE INC CL A 833445109 5,616,110 38,446 SH   SOLE 2 38,446 0 0
SNOWFLAKE INC CL A 833445109 96,034,574 657,051 SH   SOLE 3 657,051 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 15,924,062 400,807 SH   SOLE 3 400,807 0 0
SOFI TECHNOLOGIES INC COM 83406F102 929,810 79,955 SH   SOLE 2 79,955 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,014,776 87,255 SH   SOLE 3 87,255 0 0
SOHU COM LTD SPONSORED ADS 83410S108 228,552 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 4,540,887 269,329 SH   SOLE 3 269,329 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 210 13 SH   SOLE 2 13 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223,462 13,811 SH   SOLE 3 13,811 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 141,182 146,000 SH   SOLE 3 146,000 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 453,043 20,820 SH   SOLE 3 20,820 0 0
SOLENO THERAPEUTICS INC COM 834203309 448,630 6,279 SH   DFND 1 6,279 0 0
SOLENO THERAPEUTICS INC COM 834203309 750,154 10,499 SH   SOLE 3 10,499 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 48,389 13,078 SH   SOLE 3 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 106,063 101,012 SH   SOLE 3 101,012 0 0
SOLO BRANDS INC COM CL A 83425V104 10 74 SH   SOLE 2 74 0 0
SOLO BRANDS INC COM CL A 83425V104 14,090 83,970 SH   SOLE 3 83,970 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 965,480 12,697 SH   SOLE 3 12,697 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,370 24 SH   SOLE 2 24 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 404,587 7,103 SH   SOLE 3 7,103 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 62,754,183 1,328,412 SH   SOLE 3 1,328,412 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 67,969,030 2,677,000 SH   SOLE 3 2,677,000 0 0
SONOS INC COM 83570H108 110 11 SH   SOLE 2 11 0 0
SONOS INC COM 83570H108 3,317,612 310,929 SH   SOLE 3 310,929 0 0
SOTERA HEALTH CO COM 83601L102 23,180 1,989 SH   SOLE 2 1,989 0 0
SOTERA HEALTH CO COM 83601L102 109,441 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 207,157 25,512 SH   SOLE 3 25,512 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,800 54 SH   SOLE 2 54 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 903,447 27,278 SH   SOLE 3 27,278 0 0
SOUTHSTATE CORPORATION COM 840441109 112,790 1,215 SH   SOLE 2 1,215 0 0
SOUTHSTATE CORPORATION COM 840441109 39,313,540 423,546 SH   SOLE 3 423,546 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 33,612,506 365,552 SH   SOLE 3 365,552 0 0
SOUTHERN COPPER CORP COM 84265V105 514,940 5,510 SH   SOLE 2 5,510 0 0
SOUTHERN COPPER CORP COM 84265V105 22,088,990 236,347 SH   SOLE 3 236,347 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,670 32 SH   SOLE 2 32 0 0
SOUTHERN MO BANCORP INC COM 843380106 287,775 5,532 SH   SOLE 3 5,532 0 0
SOUTHWEST AIRLS CO COM 844741108 1,055,450 31,431 SH   DFND 2 31,431 0 0
TRANSUNION COM 89400J107 844,600 10,179 SH   SOLE 2 10,179 0 0
TRANSUNION COM 89400J107 2,990,462 36,034 SH   SOLE 3 36,034 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 5,552,948 119,960 SH   SOLE 3 119,960 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 21,522,284 81,382 SH   SOLE 3 81,382 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 150,223 8,383 SH   SOLE 3 8,383 0 0
TREEHOUSE FOODS INC COM 89469A104 741,630 27,381 SH   SOLE 2 27,381 0 0
TREEHOUSE FOODS INC COM 89469A104 3,129,491 115,522 SH   SOLE 3 115,522 0 0
TREX CO INC COM 89531P105 796,170 13,704 SH   SOLE 2 13,704 0 0
TREX CO INC COM 89531P105 22,722,620 391,095 SH   SOLE 3 391,095 0 0
TRICO BANCSHARES COM 896095106 1,211,731 30,316 SH   SOLE 3 30,316 0 0
TRIMAS CORP COM NEW 896215209 1,913,997 81,690 SH   SOLE 3 81,690 0 0
TRIMBLE INC COM 896239100 568,070 8,650 SH   SOLE 2 8,650 0 0
TRIMBLE INC COM 896239100 8,945,994 136,268 SH   SOLE 3 136,268 0 0
TRINET GROUP INC COM 896288107 49,140 620 SH   SOLE 2 620 0 0
TRINET GROUP INC COM 896288107 15,036,186 189,755 SH   SOLE 3 189,755 0 0
TRINITY INDS INC COM 896522109 271,180 9,661 SH   SOLE 2 9,661 0 0
TRINITY INDS INC COM 896522109 272,154 9,699 SH   SOLE 3 9,699 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 66,296,646 1,042,728 SH   SOLE 3 1,042,728 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,040 18 SH   SOLE 2 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,558,973 96,176 SH   SOLE 3 96,176 0 0
TRIUMPH GROUP INC NEW COM 896818101 209,131 8,253 SH   SOLE 3 8,253 0 0
TRIPADVISOR INC COM 896945201 37,760 2,663 SH   SOLE 2 2,663 0 0
TRIPADVISOR INC COM 896945201 2,400,540 169,410 SH   SOLE 3 169,410 0 0
TRUECAR INC COM 89785L107 3,600 2,276 SH   SOLE 2 2,276 0 0
TRUECAR INC COM 89785L107 74,892 47,400 SH   SOLE 3 47,400 0 0
TRUEBLUE INC COM 89785X101 155,206 29,229 SH   SOLE 3 29,229 0 0
TRUPANION INC COM 898202106 325,665 8,738 SH   SOLE 3 8,738 0 0
TRUIST FINL CORP COM 89832Q109 7,872,740 191,334 SH   SOLE 2 191,334 0 0
TRUIST FINL CORP COM 89832Q109 33,910,974 824,082 SH   SOLE 3 824,082 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 314,279 10,311 SH   SOLE 3 10,311 0 0
TURNING PT BRANDS INC COM 90041L105 42,990 723 SH   SOLE 2 723 0 0
TURNING PT BRANDS INC COM 90041L105 5,118,438 86,111 SH   SOLE 3 86,111 0 0
TUTOR PERINI CORP COM 901109108 25,100 1,082 SH   SOLE 2 1,082 0 0
TUTOR PERINI CORP COM 901109108 308,920 13,327 SH   SOLE 3 13,327 0 0
TUYA INC SPONSERED ADS 90114C107 177,940 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 3,626,978 37,044 SH   SOLE 3 37,044 0 0
TWIST BIOSCIENCE CORP COM 90184D100 167,160 4,253 SH   SOLE 2 4,253 0 0
TWIST BIOSCIENCE CORP COM 90184D100 12,205,855 310,898 SH   SOLE 3 310,898 0 0
TWO HBRS INVT CORP COM 90187B804 3,560 267 SH   SOLE 2 267 0 0
TWO HBRS INVT CORP COM 90187B804 1,710,427 128,026 SH   SOLE 3 128,026 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 68,597,625 117,989 SH   SOLE 3 117,989 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 313,141 257,000 SH   SOLE 3 257,000 0 0
TYSON FOODS INC CL A 902494103 3,541,327 55,498 SH   SOLE 3 55,498 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 58,474,010 1,294,532 SH   SOLE 3 1,294,532 0 0
UFP TECHNOLOGIES INC COM 902673102 214,870 1,070 SH   SOLE 2 1,070 0 0
UFP TECHNOLOGIES INC COM 902673102 1,274,202 6,317 SH   SOLE 3 6,317 0 0
UGI CORP NEW COM 902681105 1,889,760 57,143 SH   SOLE 2 57,143 0 0
UGI CORP NEW COM 902681105 2,875,172 86,942 SH   SOLE 3 86,942 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 34,395,044 340,208 SH   SOLE 3 340,208 0 0
UFP INDUSTRIES INC COM 90278Q108 2,208,520 20,633 SH   SOLE 2 20,633 0 0
UFP INDUSTRIES INC COM 90278Q108 15,033,340 140,446 SH   SOLE 3 140,446 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 87,487,820 2,072,189 SH   SOLE 3 2,072,189 0 0
UMH PPTYS INC COM 903002103 2,076,350 111,029 SH   SOLE 2 111,029 0 0
UMH PPTYS INC COM 903002103 5,790,062 309,629 SH   SOLE 3 309,629 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 3,582,978 49,516 SH   SOLE 3 49,516 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,309,910 86,602 SH   SOLE 2 86,602 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,922,739 1,028,311 SH   SOLE 3 1,028,311 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 376,053 309,000 SH   SOLE 3 309,000 0 0
UBIQUITI INC COM 90353W103 19,530 63 SH   SOLE 2 63 0 0
UBIQUITI INC COM 90353W103 666,801 2,150 SH   SOLE 3 2,150 0 0
UIPATH INC CL A 90364P105 349,260 33,899 SH   SOLE 2 33,899 0 0
UIPATH INC CL A 90364P105 3,119,324 302,847 SH   SOLE 3 302,847 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 2,599,871 46,097 SH   SOLE 3 46,097 0 0
ULTA BEAUTY INC COM 90384S303 2,113,230 5,766 SH   SOLE 2 5,766 0 0
ULTA BEAUTY INC COM 90384S303 16,581,537 45,238 SH   SOLE 3 45,238 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 105,100 2,904 SH   SOLE 2 2,904 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,958,115 109,310 SH   SOLE 3 109,310 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 31,288 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 32,088 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 1,140,918 6,557 SH   SOLE 3 6,557 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 1,155,270 19,400 SH   SOLE 3 19,400 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 57,081,726 241,626 SH   SOLE 3 241,626 0 0
UNISYS CORP COM NEW 909214306 152,460 33,232 SH   SOLE 2 33,232 0 0
UNISYS CORP COM NEW 909214306 230,138 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 7,990,692 284,063 SH   SOLE 3 284,063 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 12,763,483 368,142 SH   SOLE 3 368,142 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 4,112,411 59,557 SH   SOLE 3 59,557 0 0
UNITED AIRLS HLDGS INC COM 910047109 9,704,630 140,569 SH   SOLE 2 140,569 0 0
W & T OFFSHORE INC COM 92922P106 26,651 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 314,028 1,287 SH   SOLE 3 1,287 0 0
WD 40 CO COM 929236107 514,180 2,107 SH   SOLE 2 2,107 0 0
WSFS FINL CORP COM 929328102 431,610 8,323 SH   SOLE 2 8,323 0 0
WSFS FINL CORP COM 929328102 3,024,384 58,307 SH   SOLE 3 58,307 0 0
WP CAREY INC COM 92936U109 159,860 2,533 SH   SOLE 2 2,533 0 0
WP CAREY INC COM 92936U109 5,028,794 79,683 SH   SOLE 3 79,683 0 0
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 99,214,411 910,391 SH   SOLE 3 910,391 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 598,378 30,024 SH   SOLE 3 30,024 0 0
WABASH NATL CORP COM 929566107 36,710 3,318 SH   SOLE 2 3,318 0 0
WABASH NATL CORP COM 929566107 3,291,088 297,836 SH   SOLE 3 297,836 0 0
WABTEC COM 929740108 9,660,880 53,272 SH   DFND 2 53,272 0 0
WABTEC COM 929740108 1,525,330 8,409 SH   SOLE 2 8,409 0 0
WABTEC COM 929740108 8,340,287 45,990 SH   SOLE 3 45,990 0 0
WALMART INC COM 931142103 29,861,040 340,142 SH   DFND 2 340,142 0 0
WALMART INC COM 931142103 36,908,790 420,441 SH   SOLE 2 420,441 0 0
WALMART INC COM 931142103 80,073,874 912,107 SH   SOLE 3 912,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 446,840 40,004 SH   DFND 2 40,004 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,920 4,375 SH   SOLE 2 4,375 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,058,229 184,264 SH   SOLE 3 184,264 0 0
WALKER & DUNLOP INC COM 93148P102 5,910 69 SH   SOLE 2 69 0 0
WALKER & DUNLOP INC COM 93148P102 1,259,743 14,758 SH   SOLE 3 14,758 0 0
WARBY PARKER INC CL A COM 93403J106 167,588 9,193 SH   SOLE 3 9,193 0 0
WARBY PARKER INC CL A COM 93403J106 491,100 26,940 SH   SOLE 2 26,940 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,206,810 298,875 SH   SOLE 2 298,875 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,094,228 474,765 SH   SOLE 3 474,765 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,280 168 SH   SOLE 2 168 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,888,849 219,740 SH   SOLE 3 219,740 0 0
WARRIOR MET COAL INC COM 93627C101 465,270 9,750 SH   DFND 2 9,750 0 0
WARRIOR MET COAL INC COM 93627C101 59,720 1,252 SH   SOLE 2 1,252 0 0
WARRIOR MET COAL INC COM 93627C101 275,392 5,771 SH   SOLE 3 5,771 0 0
WAFD INC COM 938824109 26,270 920 SH   SOLE 2 920 0 0
WAFD INC COM 938824109 1,783,678 62,410 SH   SOLE 3 62,410 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 1,083,707 62,282 SH   SOLE 3 62,282 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,360 44 SH   SOLE 2 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 472,930 15,325 SH   SOLE 3 15,325 0 0
WASTE CONNECTIONS INC COM 94106B101 8,846,080 45,318 SH   SOLE 2 45,318 0 0
WASTE CONNECTIONS INC COM 94106B101 42,099,750 215,686 SH   SOLE 3 215,686 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 50,038,571 216,140 SH   SOLE 3 216,140 0 0
WATERS CORP COM 941848103 283,320 768 SH   SOLE 2 768 0 0
WATERS CORP COM 941848103 21,029,867 57,058 SH   SOLE 3 57,058 0 0
WATSCO INC COM 942622200 1,301,780 2,562 SH   SOLE 2 2,562 0 0
WATSCO INC COM 942622200 22,777,940 44,812 SH   SOLE 3 44,812 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 5,788,881 28,388 SH   SOLE 3 28,388 0 0
WAYFAIR INC CL A 94419L101 7,440 233 SH   SOLE 2 233 0 0
WAYFAIR INC CL A 94419L101 2,297,960 71,744 SH   SOLE 3 71,744 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 5,189,416 138,903 SH   SOLE 3 138,903 0 0
WEBSTER FINL CORP COM 947890109 5,820,230 112,907 SH   SOLE 2 112,907 0 0
WEBSTER FINL CORP COM 947890109 99,205,398 1,924,450 SH   SOLE 3 1,924,450 0 0
WEIBO CORP SPONSORED ADR 948596101 8,960 946 SH   SOLE 2 946 0 0
WEIBO CORP SPONSORED ADR 948596101 5,328,864 562,710 SH   SOLE 3 562,710 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 69,599,400 969,486 SH   SOLE 3 969,486 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 456,304 380 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 379,836,547 2,479,189 SH   SOLE 3 2,479,189 0 0
WENDYS CO COM 95058W100 60,740 4,154 SH   SOLE 2 4,154 0 0
WENDYS CO COM 95058W100 2,509,542 171,534 SH   SOLE 3 171,534 0 0
WERNER ENTERPRISES INC COM 950755108 1,760 60 SH   SOLE 2 60 0 0
WERNER ENTERPRISES INC COM 950755108 2,506,674 85,552 SH   SOLE 3 85,552 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 20,729 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 13,569,328 438,286 SH   SOLE 3 438,286 0 0
WESCO INTL INC COM 95082P105 2,759,520 17,757 SH   SOLE 2 17,757 0 0
WESCO INTL INC COM 95082P105 14,809,563 95,361 SH   SOLE 3 95,361 0 0
WEST FRASER TIMBER CO LTD COM 952845105 251,055 3,263 SH   SOLE 3 3,263 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 95,893,849 428,327 SH   SOLE 3 428,327 0 0
WESTAMERICA BANCORPORATION COM 957090103 206,600 4,075 SH   SOLE 2 4,075 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,691,369 112,411 SH   SOLE 3 112,411 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,156,960 15,058 SH   SOLE 2 15,058 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,588,403 85,753 SH   SOLE 3 85,753 0 0
WESTERN DIGITAL CORP COM 958102105 1,090,114 26,963 SH   SOLE 3 26,963 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 154,320 120,000 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 640,132 60,504 SH   SOLE 3 60,504 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 535,461 5,353 SH   SOLE 3 5,353 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 212,690 13,129 SH   SOLE 3 13,129 0 0
WEX INC COM 96208T104 199,140 1,268 SH   SOLE 2 1,268 0 0
WEX INC COM 96208T104 74,297,939 473,175 SH   SOLE 3 473,175 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 91,052,924 3,109,731 SH   SOLE 3 3,109,731 0 0
AAON INC COM PAR $0.004 000360206 1,144,210 14,644 SH   SOLE 2 14,644 0 0
AAON INC COM PAR $0.004 000360206 23,506,153 300,860 SH   SOLE 3 300,860 0 0
AAR CORP COM 000361105 13,081,000 233,631 SH   SOLE 3 233,631 0 0
ACCO BRANDS CORP COM 00081T108 267,880 63,934 SH   DFND 2 63,934 0 0
ACCO BRANDS CORP COM 00081T108 155,660 37,152 SH   SOLE 2 37,152 0 0
ACCO BRANDS CORP COM 00081T108 587,245 140,154 SH   SOLE 3 140,154 0 0
ADMA BIOLOGICS INC COM 000899104 1,020 51 SH   SOLE 2 51 0 0
ADMA BIOLOGICS INC COM 000899104 9,980,790 503,064 SH   SOLE 3 503,064 0 0
ADT INC DEL COM 00090Q103 3,188,410 391,697 SH   DFND 2 391,697 0 0
ADT INC DEL COM 00090Q103 144,450 17,740 SH   SOLE 2 17,740 0 0
ADT INC DEL COM 00090Q103 1,790,019 219,904 SH   SOLE 3 219,904 0 0
ACV AUCTIONS INC COM CL A 00091G104 253,970 18,039 SH   SOLE 2 18,039 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,013,805 497,786 SH   SOLE 3 497,786 0 0
ABM INDS INC COM 000957100 816,550 17,242 SH   SOLE 2 17,242 0 0
ABM INDS INC COM 000957100 8,259,347 174,395 SH   SOLE 3 174,395 0 0
AFLAC INC COM 001055102 3,541,070 31,847 SH   DFND 2 31,847 0 0
AFLAC INC COM 001055102 4,895,560 44,025 SH   SOLE 2 44,025 0 0
AFLAC INC COM 001055102 7,665,105 68,937 SH   SOLE 3 68,937 0 0
AGCO CORP COM 001084102 2,243,310 24,226 SH   SOLE 2 24,226 0 0
AGCO CORP COM 001084102 12,561,471 135,697 SH   SOLE 3 135,697 0 0
ACM RESH INC COM CL A 00108J109 253,980 10,882 SH   DFND 1 10,882 0 0
ACM RESH INC COM CL A 00108J109 347,060 14,876 SH   SOLE 2 14,876 0 0
ACM RESH INC COM CL A 00108J109 542,888 23,260 SH   SOLE 3 23,260 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 920 125 SH   SOLE 2 125 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 136,073 18,314 SH   SOLE 3 18,314 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,260,680 35,880 SH   SOLE 2 35,880 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 28,526,348 194,573 SH   SOLE 3 194,573 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 253,103 5,250 SH   SOLE 3 5,250 0 0
ARGAN INC COM 04010E109 247,520 1,887 SH   DFND 2 1,887 0 0
ARGAN INC COM 04010E109 267,130 2,040 SH   SOLE 2 2,040 0 0
ARGAN INC COM 04010E109 2,147,909 16,375 SH   SOLE 3 16,375 0 0
ARES COML REAL ESTATE CORP COM 04013V108 142,581 30,795 SH   SOLE 3 30,795 0 0
ARGENX SE SPONSORED ADR 04016X101 4,291,780 7,253 SH   SOLE 2 7,253 0 0
ARGENX SE SPONSORED ADR 04016X101 209,370,468 353,747 SH   SOLE 3 353,747 0 0
ARHAUS INC COM CL A 04035M102 5,105,960 586,892 SH   SOLE 3 586,892 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,600,870 188,447 SH   DFND 2 188,447 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,858,960 140,168 SH   SOLE 2 140,168 0 0
ARISTA NETWORKS INC COM SHS 040413205 42,626,009 550,155 SH   SOLE 3 550,155 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 567,490 17,712 SH   DFND 1 17,712 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 295,300 9,217 SH   SOLE 2 9,217 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2,492,071 77,780 SH   SOLE 3 77,780 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 504,620 4,725 SH   SOLE 2 4,725 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 66,855,025 626,042 SH   SOLE 3 626,042 0 0
ARLO TECHNOLOGIES INC COM 04206A101 65,083 6,594 SH   SOLE 3 6,594 0 0
ARLO TECHNOLOGIES INC COM 04206A101 145,580 14,751 SH   SOLE 2 14,751 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,671,824 222,613 SH   SOLE 3 222,613 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 61,235 3,581 SH   SOLE 3 3,581 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 352,800 20,630 SH   SOLE 2 20,630 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 825,830 5,862 SH   DFND 2 5,862 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 560,300 3,978 SH   SOLE 2 3,978 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,736,008 83,305 SH   SOLE 3 83,305 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 30 7 SH   SOLE 2 7 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 106,439 21,856 SH   SOLE 3 21,856 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 123,929 169,000 SH   SOLE 3 169,000 0 0
ARROW ELECTRS INC COM 042735100 9,122,510 87,860 SH   DFND 2 87,860 0 0
ARROW ELECTRS INC COM 042735100 3,452,730 33,233 SH   SOLE 2 33,233 0 0
ARROW ELECTRS INC COM 042735100 66,387,552 639,387 SH   SOLE 3 639,387 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39,450 3,096 SH   SOLE 2 3,096 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 125,693 9,866 SH   SOLE 3 9,866 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,620 372 SH   SOLE 2 372 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,120,593 105,386 SH   SOLE 3 105,386 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 87,843 29,281 SH   SOLE 3 29,281 0 0
ASANA INC CL A 04342Y104 1,762,781 120,987 SH   SOLE 3 120,987 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,890 140 SH   SOLE 2 140 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,855,204 17,457 SH   SOLE 3 17,457 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 296,280 1,901 SH   SOLE 2 1,901 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39,917,616 256,112 SH   SOLE 3 256,112 0 0
ASHLAND INC COM 044186104 119,560 2,015 SH   SOLE 2 2,015 0 0
ASHLAND INC COM 044186104 5,696,820 96,084 SH   SOLE 3 96,084 0 0
ASPEN AEROGELS INC COM 04523Y105 237,587 37,181 SH   SOLE 3 37,181 0 0
ASSOCIATED BANC CORP COM 045487105 139,130 6,175 SH   SOLE 2 6,175 0 0
ASSOCIATED BANC CORP COM 045487105 1,653,815 73,405 SH   SOLE 3 73,405 0 0
ASSURANT INC COM 04621X108 831,810 3,964 SH   SOLE 2 3,964 0 0
ASSURANT INC COM 04621X108 7,837,309 37,365 SH   SOLE 3 37,365 0 0
ASTEC INDS INC COM 046224101 318,160 9,236 SH   SOLE 2 9,236 0 0
ASTEC INDS INC COM 046224101 2,286,791 66,380 SH   SOLE 3 66,380 0 0
ASTERA LABS INC COM 04626A103 1,703,459 28,548 SH   SOLE 3 28,548 0 0
ASTERA LABS INC COM 04626A103 6,096,910 102,131 SH   SOLE 2 102,131 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,318,954 358,081 SH   SOLE 3 358,081 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 21,173 876 SH   SOLE 3 876 0 0
ATKORE INC COM 047649108 186,840 3,114 SH   SOLE 2 3,114 0 0
ATKORE INC COM 047649108 1,600,533 26,680 SH   SOLE 3 26,680 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 10,609,087 340,690 SH   SOLE 3 340,690 0 0
ATLASSIAN CORPORATION CL A 049468101 2,703,050 12,739 SH   SOLE 2 12,739 0 0
ATLASSIAN CORPORATION CL A 049468101 92,711,366 436,885 SH   SOLE 3 436,885 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 86,971,964 562,634 SH   SOLE 3 562,634 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 6,038,045 164,390 SH   SOLE 3 164,390 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 4,580,178 141,977 SH   SOLE 3 141,977 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 3,018,623 106,477 SH   SOLE 3 106,477 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 1,644,733 244,570 SH   SOLE 3 244,570 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 23,390,259 89,344 SH   SOLE 3 89,344 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 84,530 3,049 SH   SOLE 2 3,049 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,293,795 335,274 SH   SOLE 3 335,274 0 0
AUTOLIV INC COM 052800109 797,080 9,011 SH   SOLE 2 9,011 0 0
AUTOLIV INC COM 052800109 3,520,310 39,800 SH   SOLE 3 39,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 769,630 2,519 SH   DFND 2 2,519 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,550,030 54,162 SH   SOLE 2 54,162 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,452,789 66,942 SH   SOLE 3 66,942 0 0
AUTONATION INC COM 05329W102 540,651 3,339 SH   SOLE 3 3,339 0 0
AUTONATION INC COM 05329W102 2,137,530 13,195 SH   SOLE 2 13,195 0 0
AUTOZONE INC COM 053332102 2,802,410 735 SH   DFND 2 735 0 0
AUTOZONE INC COM 053332102 25,337,250 6,646 SH   SOLE 2 6,646 0 0
AUTOZONE INC COM 053332102 56,985,810 14,946 SH   SOLE 3 14,946 0 0
AVALONBAY CMNTYS INC COM 053484101 3,263,900 15,214 SH   SOLE 2 15,214 0 0
AVALONBAY CMNTYS INC COM 053484101 69,807,087 325,259 SH   SOLE 3 325,259 0 0
AVANOS MED INC COM 05350V106 17,468 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 25,033,135 1,544,302 SH   SOLE 3 1,544,302 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 290 54 SH   SOLE 2 54 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 92,449 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 1,018,395 70,526 SH   SOLE 3 70,526 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 4,030,487 22,647 SH   SOLE 3 22,647 0 0
AVIENT CORPORATION COM 05368V106 226,730 6,103 SH   SOLE 2 6,103 0 0
AVIENT CORPORATION COM 05368V106 5,785,923 155,703 SH   SOLE 3 155,703 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,610,877 54,569 SH   SOLE 3 54,569 0 0
AVISTA CORP COM 05379B107 53,720 1,283 SH   SOLE 2 1,283 0 0
AVISTA CORP COM 05379B107 4,259,896 101,741 SH   SOLE 3 101,741 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 22,965,957 477,562 SH   SOLE 3 477,562 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21,040 422 SH   SOLE 2 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,835,939 157,760 SH   SOLE 3 157,760 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10,598,384 1,889,195 SH   SOLE 3 1,889,195 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 84,549,967 1,392,686 SH   SOLE 3 1,392,686 0 0
CENOVUS ENERGY INC COM 15135U109 25,920 1,861 SH   SOLE 2 1,861 0 0
CENOVUS ENERGY INC COM 15135U109 131,366 9,444 SH   SOLE 3 9,444 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 300,624 124,000 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 17,699,007 488,518 SH   SOLE 3 488,518 0 0
CENTERSPACE COM 15202L107 141,530 2,188 SH   SOLE 2 2,188 0 0
CENTERSPACE COM 15202L107 2,933,240 45,301 SH   SOLE 3 45,301 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 1,083,486 29,555 SH   SOLE 3 29,555 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 1,333,387 40,739 SH   SOLE 3 40,739 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 1,583,084 58,546 SH   SOLE 3 58,546 0 0
CENTURY ALUM CO COM 156431108 8,050 434 SH   SOLE 2 434 0 0
CENTURY ALUM CO COM 156431108 429,775 23,156 SH   SOLE 3 23,156 0 0
CENTURY CMNTYS INC COM 156504300 97,690 1,456 SH   SOLE 2 1,456 0 0
CENTURY CMNTYS INC COM 156504300 333,688 4,973 SH   SOLE 3 4,973 0 0
CERENCE INC COM 156727109 560 71 SH   SOLE 2 71 0 0
CERENCE INC COM 156727109 178,927 22,649 SH   SOLE 3 22,649 0 0
CENTURY THERAPEUTICS INC COM 15673T100 25,108 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 686,661 11,772 SH   SOLE 3 11,772 0 0
CERTARA INC COM 15687V109 388,660 39,280 SH   SOLE 2 39,280 0 0
CERTARA INC COM 15687V109 10,709,157 1,081,733 SH   SOLE 3 1,081,733 0 0
CERUS CORP COM 157085101 30,775 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 1,143,000 44,631 SH   SOLE 3 44,631 0 0
CHAMPIONX CORPORATION COM 15872M104 1,552,280 52,097 SH   SOLE 2 52,097 0 0
CHAMPIONX CORPORATION COM 15872M104 10,664,764 357,878 SH   SOLE 3 357,878 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   SOLE 2 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26,426 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 98,882,308 656,938 SH   SOLE 3 656,938 0 0
CHART INDS INC COM 16115Q308 343,100 2,377 SH   SOLE 2 2,377 0 0
CHART INDS INC COM 16115Q308 11,984,912 83,021 SH   SOLE 3 83,021 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 31,961,870 86,728 SH   SOLE 3 86,728 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 10,008,827 205,689 SH   SOLE 3 205,689 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 177,300 180,000 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 4,471,656 82,109 SH   SOLE 3 82,109 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 319,006 230,000 SH   SOLE 3 230,000 0 0
CHEGG INC COM 163092109 50 81 SH   SOLE 2 81 0 0
CHEGG INC COM 163092109 30,908 48,354 SH   SOLE 3 48,354 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 16,698,554 27,138 SH   SOLE 3 27,138 0 0
CHEMOURS CO COM 163851108 105,500 7,797 SH   SOLE 2 7,797 0 0
CHEMOURS CO COM 163851108 2,280,617 168,560 SH   SOLE 3 168,560 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 30,954,841 133,772 SH   SOLE 3 133,772 0 0
EXPAND ENERGY CORPORATION COM 165167735 450,350 4,045 SH   SOLE 2 4,045 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,265,275 83,231 SH   SOLE 3 83,231 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,627,570 20,457 SH   SOLE 2 20,457 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,321,670 33,650 SH   SOLE 3 33,650 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 64,816,009 387,447 SH   SOLE 3 387,447 0 0
CHEWY INC CL A 16679L109 46,450 1,428 SH   SOLE 2 1,428 0 0
CHEWY INC CL A 16679L109 5,514,639 169,629 SH   SOLE 3 169,629 0 0
CHIMERA INVT CORP COM SHS 16934Q802 72,579 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 165,945,807 3,305,035 SH   SOLE 3 3,305,035 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 3,470,604 26,138 SH   SOLE 3 26,138 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 850,543 21,692 SH   SOLE 3 21,692 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 21,063,300 191,328 SH   SOLE 3 191,328 0 0
CHURCHILL DOWNS INC COM 171484108 890,250 8,014 SH   SOLE 2 8,014 0 0
CHURCHILL DOWNS INC COM 171484108 3,068,198 27,624 SH   SOLE 3 27,624 0 0
CIBUS INC CL A COM STK 17166A101 33,181 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 10,931,787 180,900 SH   SOLE 3 180,900 0 0
CINCINNATI FINL CORP COM 172062101 431,560 2,921 SH   SOLE 2 2,921 0 0
CINCINNATI FINL CORP COM 172062101 5,222,493 35,354 SH   SOLE 3 35,354 0 0
CINEMARK HLDGS INC COM 17243V102 1,959,470 78,725 SH   DFND 2 78,725 0 0
CINEMARK HLDGS INC COM 17243V102 266,149 10,693 SH   SOLE 3 10,693 0 0
CINEMARK HLDGS INC COM 17243V102 334,520 13,439 SH   SOLE 2 13,439 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 72,358,898 726,094 SH   SOLE 3 726,094 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 69,808,080 1,131,228 SH   SOLE 3 1,131,228 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 85,059,824 413,856 SH   SOLE 3 413,856 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 71,054,246 1,000,905 SH   SOLE 3 1,000,905 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 212,546 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 633,164 82,016 SH   SOLE 3 82,016 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,013,500 12,587 SH   SOLE 2 12,587 0 0
DIAMONDBACK ENERGY INC COM 25278X109 25,058,952 156,736 SH   SOLE 3 156,736 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 10,569,000 52,436 SH   SOLE 3 52,436 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 826,920 18,914 SH   SOLE 3 18,914 0 0
DIGI INTL INC COM 253798102 304,850 10,956 SH   SOLE 2 10,956 0 0
DIGI INTL INC COM 253798102 10,725,960 385,410 SH   SOLE 3 385,410 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 201,768,798 1,408,115 SH   SOLE 3 1,408,115 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,210 813 SH   SOLE 2 813 0 0
DIGITAL TURBINE INC COM NEW 25400W102 81,950 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 1,821,727 206,545 SH   SOLE 3 206,545 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,360 41 SH   SOLE 2 41 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,976,242 178,983 SH   SOLE 3 178,983 0 0
DILLARDS INC CL A 254067101 50,854 142 SH   SOLE 3 142 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 306,875 11,007 SH   SOLE 3 11,007 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 8,987,160 174,506 SH   SOLE 2 174,506 0 0
DINGDONG CAYMAN LTD ADS 25445D101 271,299 100,481 SH   SOLE 3 100,481 0 0
DIODES INC COM 254543101 91,380 2,117 SH   SOLE 2 2,117 0 0
DIODES INC COM 254543101 1,300,367 30,122 SH   SOLE 3 30,122 0 0
DISNEY WALT CO COM 254687106 19,258,250 195,130 SH   SOLE 2 195,130 0 0
DISNEY WALT CO COM 254687106 46,162,681 467,707 SH   SOLE 3 467,707 0 0
DISCOVER FINL SVCS COM 254709108 3,871,647 22,681 SH   SOLE 3 22,681 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 98,148 40,895 SH   SOLE 3 40,895 0 0
DR REDDYS LABS LTD ADR 256135203 421,421 31,950 SH   SOLE 3 31,950 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 3,036,301 37,301 SH   SOLE 3 37,301 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 4,504,508 56,089 SH   SOLE 3 56,089 0 0
DOLLAR GEN CORP NEW COM 256677105 2,351,688 26,745 SH   SOLE 3 26,745 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 3,050,845 40,640 SH   SOLE 3 40,640 0 0
DOMINION ENERGY INC COM 25746U109 2,252,990 40,204 SH   SOLE 2 40,204 0 0
DOMINION ENERGY INC COM 25746U109 29,358,532 523,605 SH   SOLE 3 523,605 0 0
DOMINOS PIZZA INC COM 25754A201 5,247,370 11,421 SH   DFND 2 11,421 0 0
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DOMINOS PIZZA INC COM 25754A201 20,717,979 45,093 SH   SOLE 3 45,093 0 0
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DONALDSON INC COM 257651109 575,110 8,577 SH   SOLE 2 8,577 0 0
DONALDSON INC COM 257651109 9,618,416 143,430 SH   SOLE 3 143,430 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 73,826 1,689 SH   SOLE 3 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 191,810 4,389 SH   SOLE 2 4,389 0 0
DOORDASH INC CL A 25809K105 2,343,110 12,820 SH   DFND 2 12,820 0 0
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DOORDASH INC CL A 25809K105 123,185,335 673,991 SH   SOLE 3 673,991 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
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DOUBLEVERIFY HLDGS INC COM 25862V105 4,836,785 361,764 SH   SOLE 3 361,764 0 0
DOUGLAS EMMETT INC COM 25960P109 236,150 14,755 SH   SOLE 2 14,755 0 0
DOUGLAS EMMETT INC COM 25960P109 1,569,728 98,108 SH   SOLE 3 98,108 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,572,276 67,683 SH   SOLE 3 67,683 0 0
DOUGLAS ELLIMAN INC COM 25961D105 21,210 12,332 SH   SOLE 2 12,332 0 0
DOUGLAS ELLIMAN INC COM 25961D105 92,880 54,000 SH   SOLE 3 54,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 497,390 66,585 SH   SOLE 3 66,585 0 0
DOVER CORP COM 260003108 1,453,220 8,272 SH   DFND 2 8,272 0 0
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DOW INC COM 260557103 3,278,534 93,887 SH   SOLE 3 93,887 0 0
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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 7,140,150 215,000 SH   SOLE 3 215,000 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 3,803,278 168,585 SH   SOLE 3 168,585 0 0
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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 30,507,258 250,121 SH   SOLE 3 250,121 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 8,930 995 SH   SOLE 2 995 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 8,710,966 974,381 SH   SOLE 3 974,381 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 2,717,846 8,752 SH   SOLE 3 8,752 0 0
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DUTCH BROS INC CL A 26701L100 10,099,861 163,587 SH   SOLE 3 163,587 0 0
D-WAVE QUANTUM INC COM 26740W109 100,001 13,158 SH   SOLE 3 13,158 0 0
DYCOM INDS INC COM 267475101 48,930 321 SH   SOLE 2 321 0 0
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DYNATRACE INC COM NEW 268150109 29,137,946 617,984 SH   SOLE 3 617,984 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 15,770 1,215 SH   SOLE 2 1,215 0 0
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E L F BEAUTY INC COM 26856L103 11,005,392 175,273 SH   SOLE 3 175,273 0 0
EL POLLO LOCO HLDGS INC COM 268603107 147,424 14,313 SH   SOLE 3 14,313 0 0
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FIFTH THIRD BANCORP COM 316773100 24,200,669 617,364 SH   SOLE 3 617,364 0 0
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FIRST BANCORP P R COM NEW 318672706 8,704,924 454,091 SH   SOLE 3 454,091 0 0
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FIRST INTERNET BANCORP COM 320557101 178,676 6,672 SH   SOLE 3 6,672 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 14,309,386 499,455 SH   SOLE 3 499,455 0 0
FIRST LONG IS CORP COM 320734106 124,352 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 8,449,898 208,949 SH   SOLE 3 208,949 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 226,327 6,485 SH   SOLE 3 6,485 0 0
FIRST SOLAR INC COM 336433107 1,207,650 9,547 SH   SOLE 2 9,547 0 0
FIRST SOLAR INC COM 336433107 1,820,718 14,401 SH   SOLE 3 14,401 0 0
1ST SOURCE CORP COM 336901103 540 9 SH   SOLE 2 9 0 0
1ST SOURCE CORP COM 336901103 3,479,088 58,169 SH   SOLE 3 58,169 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 1,767,531 106,158 SH   SOLE 3 106,158 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 24,509,668 136,059 SH   SOLE 3 136,059 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,720 78 SH   SOLE 2 78 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,980,059 89,636 SH   SOLE 3 89,636 0 0
GOLDEN ENTMT INC COM 381013101 2,030 77 SH   SOLE 2 77 0 0
GOLDEN ENTMT INC COM 381013101 2,170,578 82,250 SH   SOLE 3 82,250 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 43,042,189 78,790 SH   SOLE 3 78,790 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 2,071,072 224,142 SH   SOLE 3 224,142 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 19,315,915 163,611 SH   SOLE 3 163,611 0 0
GOPRO INC CL A 38268T103 30 43 SH   SOLE 2 43 0 0
GOPRO INC CL A 38268T103 20,138 30,379 SH   SOLE 3 30,379 0 0
GORMAN RUPP CO COM 383082104 1,610 46 SH   SOLE 2 46 0 0
GORMAN RUPP CO COM 383082104 207,617 5,915 SH   SOLE 3 5,915 0 0
INTEGER HLDGS CORP COM 45826H109 247,990 2,101 SH   SOLE 2 2,101 0 0
INTEGER HLDGS CORP COM 45826H109 13,557,815 114,887 SH   SOLE 3 114,887 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 560 77 SH   SOLE 2 77 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 117,023 16,459 SH   SOLE 3 16,459 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 2,534,101 43,407 SH   SOLE 3 43,407 0 0
INTERPARFUMS INC COM 458334109 883,640 7,760 SH   SOLE 2 7,760 0 0
INTERPARFUMS INC COM 458334109 9,022,717 79,237 SH   SOLE 3 79,237 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 8,060,921 48,680 SH   SOLE 3 48,680 0 0
INTERFACE INC COM 458665304 391,830 19,733 SH   SOLE 2 19,733 0 0
INTERFACE INC COM 458665304 1,561,428 78,701 SH   SOLE 3 78,701 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 71,859,360 416,576 SH   SOLE 3 416,576 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 2,295,132 11,101 SH   SOLE 3 11,101 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,475,080 150,255 SH   SOLE 3 150,255 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 24,537,520 98,679 SH   SOLE 3 98,679 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,598,120 20,587 SH   SOLE 2 20,587 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,506,696 161,148 SH   SOLE 3 161,148 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,330 422 SH   SOLE 2 422 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 228,460 18,103 SH   SOLE 3 18,103 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 11,254,076 210,948 SH   SOLE 3 210,948 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 379,725 600,830 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 9,364,931 344,806 SH   SOLE 3 344,806 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,114,724 8,450 SH   SOLE 3 8,450 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,003,310 15,187 SH   SOLE 2 15,187 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 125,072,219 203,704 SH   SOLE 3 203,704 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 205,657,401 415,243 SH   SOLE 3 415,243 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 14,340 489 SH   SOLE 2 489 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 704,351 23,982 SH   SOLE 3 23,982 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,080 137 SH   SOLE 2 137 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 116,480 14,763 SH   SOLE 3 14,763 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 11,508,496 555,966 SH   SOLE 3 555,966 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 116,603,848 3,345,878 SH   SOLE 3 3,345,878 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,180 305 SH   SOLE 2 305 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,149,703 71,253 SH   SOLE 3 71,253 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 253,758 262,000 SH   SOLE 3 262,000 0 0
IONQ INC COM 46222L108 381,899 17,304 SH   SOLE 3 17,304 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 42,850 12,862 SH   SOLE 2 12,862 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,359,456 408,245 SH   SOLE 3 408,245 0 0
IRADIMED CORP COM 46266A109 7,924 151 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 18,062,640 102,454 SH   SOLE 3 102,454 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 127,680 4,673 SH   SOLE 2 4,673 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,114,337 150,598 SH   SOLE 3 150,598 0 0
IROBOT CORP COM 462726100 20 9 SH   SOLE 2 9 0 0
IROBOT CORP COM 462726100 27,054 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 70,223,869 816,177 SH   SOLE 3 816,177 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 80 50 SH   SOLE 2 50 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 274,445 186,697 SH   SOLE 3 186,697 0 0
ISHARES INC MSCI CDA ETF 464286509 783,745 19,233 SH   SOLE 3 19,233 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 130,361 232 SH   SOLE 3 232 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,612,610 8,209 SH   SOLE 2 8,209 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 7,475,278 171,059 SH   SOLE 3 171,059 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,374,877 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 1,925,068 23,554 SH   SOLE 3 23,554 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,631,270 56,665 SH   SOLE 2 56,665 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,466,998 59,276 SH   SOLE 3 59,276 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,629,277 8,659 SH   SOLE 3 8,659 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 4,997,847 13,841 SH   SOLE 3 13,841 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 2,019,508 13,376 SH   SOLE 3 13,376 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 0 0 SH   SOLE 3 0 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 1,602,900 8,035 SH   SOLE 2 8,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,025,665 15,167 SH   SOLE 3 15,167 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 2,697,488 25,796 SH   SOLE 3 25,796 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 3,613,713 56,882 SH   SOLE 3 56,882 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 100,025,373 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 SM CP 46429B614 662,460 9,728 SH   SOLE 2 9,728 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 19,536,784 382,699 SH   SOLE 3 382,699 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 11,968,360 158,207 SH   SOLE 3 158,207 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 32,338,824 599,200 SH   SOLE 3 599,200 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 9,029,286 1,641,688 SH   SOLE 3 1,641,688 0 0
I3 VERTICALS INC COM CL A 46571Y107 12,360 501 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 16,687,116 159,289 SH   SOLE 3 159,289 0 0
IVANHOE ELECTRIC INC COM 46578C108 635,649 109,406 SH   SOLE 3 109,406 0 0
JBG SMITH PPTYS COM 46590V100 3,210 199 SH   SOLE 2 199 0 0
JBG SMITH PPTYS COM 46590V100 2,458,612 152,614 SH   SOLE 3 152,614 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,409,285 105,033 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 14,056,368 106,714 SH   SOLE 3 106,714 0 0
LULULEMON ATHLETICA INC COM 550021109 41,657,374 147,168 SH   SOLE 3 147,168 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,120 797 SH   SOLE 2 797 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,174,753 299,682 SH   SOLE 3 299,682 0 0
LUMENTUM HLDGS INC COM 55024U109 1,136,300 18,226 SH   SOLE 2 18,226 0 0
LUMENTUM HLDGS INC COM 55024U109 5,935,516 95,212 SH   SOLE 3 95,212 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 300,409 326,000 SH   SOLE 3 326,000 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 30,074 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 1,871,389 157,657 SH   SOLE 3 157,657 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 9,255,318 51,778 SH   SOLE 3 51,778 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 1,529,662 90,459 SH   SOLE 3 90,459 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 72,733 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 547,534 5,890 SH   SOLE 3 5,890 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 3,962,396 159,903 SH   SOLE 3 159,903 0 0
MGM RESORTS INTERNATIONAL COM 552953101 160,120 5,399 SH   SOLE 2 5,399 0 0
MGM RESORTS INTERNATIONAL COM 552953101 500,234 16,877 SH   SOLE 3 16,877 0 0
MGP INGREDIENTS INC NEW COM 55303J106 104,828 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 174,273 185,000 SH   SOLE 3 185,000 0 0
M/I HOMES INC COM 55305B101 23,870 209 SH   SOLE 2 209 0 0
M/I HOMES INC COM 55305B101 11,393,451 99,785 SH   SOLE 3 99,785 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 4,578,569 57,125 SH   SOLE 3 57,125 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 139,670 5,722 SH   SOLE 2 5,722 0 0
MP MATERIALS CORP COM CL A 553368101 267,314 10,951 SH   SOLE 3 10,951 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 1,210,301 22,614 SH   SOLE 3 22,614 0 0
MRC GLOBAL INC COM 55345K103 152,202 13,258 SH   SOLE 3 13,258 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 19,161,235 130,624 SH   SOLE 3 130,624 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 19,587,054 252,183 SH   SOLE 3 252,183 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 86,336,016 152,672 SH   SOLE 3 152,672 0 0
MYR GROUP INC DEL COM 55405W104 10,540 93 SH   SOLE 2 93 0 0
MYR GROUP INC DEL COM 55405W104 2,104,153 18,606 SH   SOLE 3 18,606 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 27,545,376 274,411 SH   SOLE 3 274,411 0 0
MACERICH CO COM 554382101 161,230 9,390 SH   SOLE 2 9,390 0 0
MACERICH CO COM 554382101 15,594,824 908,260 SH   SOLE 3 908,260 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 5,004,907 321,859 SH   SOLE 3 321,859 0 0
VERIS RESIDENTIAL INC COM 554489104 23,050 1,360 SH   SOLE 2 1,360 0 0
VERIS RESIDENTIAL INC COM 554489104 207,541 12,266 SH   SOLE 3 12,266 0 0
MACROGENICS INC COM 556099109 43,200 34,016 SH   SOLE 3 34,016 0 0
MACYS INC COM 55616P104 81,520 6,488 SH   SOLE 2 6,488 0 0
MACYS INC COM 55616P104 298,551 23,770 SH   SOLE 3 23,770 0 0
MADDEN STEVEN LTD COM 556269108 213,620 8,014 SH   SOLE 2 8,014 0 0
MADDEN STEVEN LTD COM 556269108 2,317,280 86,985 SH   SOLE 3 86,985 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 361,206 1,855 SH   SOLE 3 1,855 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 4,652,788 14,047 SH   SOLE 3 14,047 0 0
MAGNA INTL INC COM 559222401 511,719 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 453,627 39,757 SH   SOLE 3 39,757 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 19,969,975 790,577 SH   SOLE 3 790,577 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 325,699 10,616 SH   SOLE 3 10,616 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 8,513,395 49,199 SH   SOLE 3 49,199 0 0
MANITOWOC CO INC COM NEW 563571405 256,291 29,836 SH   SOLE 3 29,836 0 0
MANNKIND CORP COM NEW 56400P706 488,302 97,078 SH   SOLE 3 97,078 0 0
MANPOWERGROUP INC WIS COM 56418H100 536,779 9,274 SH   SOLE 3 9,274 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 5,800,804 145,420 SH   SOLE 3 145,420 0 0
MARA HOLDINGS INC COM 565788106 830 72 SH   SOLE 2 72 0 0
MARA HOLDINGS INC COM 565788106 341,286 29,677 SH   SOLE 3 29,677 0 0
MARATHON PETE CORP COM 56585A102 1,407,220 9,659 SH   DFND 2 9,659 0 0
MARATHON PETE CORP COM 56585A102 6,122,039 42,021 SH   SOLE 3 42,021 0 0
MARATHON PETE CORP COM 56585A102 10,843,000 74,420 SH   SOLE 2 74,420 0 0
MARCUS & MILLICHAP INC COM 566324109 480 14 SH   SOLE 2 14 0 0
MARCUS & MILLICHAP INC COM 566324109 217,311 6,308 SH   SOLE 3 6,308 0 0
MARINEMAX INC COM 567908108 7,873,623 366,215 SH   SOLE 3 366,215 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 7,592,486 4,061 SH   SOLE 3 4,061 0 0
MARKETAXESS HLDGS INC COM 57060D108 28,820 133 SH   SOLE 2 133 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,585,274 127,503 SH   SOLE 3 127,503 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 188,008 45,633 SH   SOLE 3 45,633 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 72,320 1,125 SH   SOLE 2 1,125 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,778,998 27,693 SH   SOLE 3 27,693 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 52,423,501 214,824 SH   SOLE 3 214,824 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 25,091,988 105,340 SH   SOLE 3 105,340 0 0
MARTEN TRANS LTD COM 573075108 116,332 8,479 SH   SOLE 3 8,479 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 81,608,185 170,682 SH   SOLE 3 170,682 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 79,289,538 1,287,795 SH   SOLE 3 1,287,795 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 16,627,223 239,103 SH   SOLE 3 239,103 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 6,896,574 41,396 SH   SOLE 3 41,396 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 8,860,246 178,634 SH   SOLE 3 178,634 0 0
NEWELL BRANDS INC COM 651229106 324,730 52,374 SH   SOLE 2 52,374 0 0
NEWELL BRANDS INC COM 651229106 1,657,359 267,316 SH   SOLE 3 267,316 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 2,675,343 4,723 SH   SOLE 3 4,723 0 0
NEWMARK GROUP INC CL A 65158N102 636,807 52,326 SH   SOLE 3 52,326 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 11,408,516 236,299 SH   SOLE 3 236,299 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 17,455,887 641,289 SH   SOLE 3 641,289 0 0
NEWS CORP NEW CL B 65249B208 8,650 285 SH   SOLE 2 285 0 0
NEWS CORP NEW CL B 65249B208 1,490,863 49,090 SH   SOLE 3 49,090 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 11,541,935 273,895 SH   SOLE 3 273,895 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,844,174 10,290 SH   SOLE 3 10,290 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 48,657,478 686,380 SH   SOLE 3 686,380 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1,142,475 28,119 SH   SOLE 3 28,119 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 69,721 18,204 SH   SOLE 3 18,204 0 0
NEXGEN ENERGY LTD COM 65340P106 1,202,624 267,845 SH   SOLE 3 267,845 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 154,246 3,902 SH   SOLE 3 3,902 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,529,890 38,704 SH   SOLE 2 38,704 0 0
NEXTDECADE CORP COM 65342K105 618,308 79,474 SH   SOLE 3 79,474 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,893,947 1,237,874 SH   SOLE 3 1,237,874 0 0
NICE LTD SPONSORED ADR 653656108 899,270 5,831 SH   SOLE 2 5,831 0 0
NICE LTD SPONSORED ADR 653656108 16,215,292 105,178 SH   SOLE 3 105,178 0 0
NICE LTD NOTE 9/1 653656AB4 460,466 473,000 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 54,441,718 857,620 SH   SOLE 3 857,620 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 23,034,792 574,577 SH   SOLE 3 574,577 0 0
NLIGHT INC COM 65487K100 44,660 5,749 SH   SOLE 2 5,749 0 0
NLIGHT INC COM 65487K100 236,084 30,384 SH   SOLE 3 30,384 0 0
NKARTA INC COM 65487U108 41,930 22,788 SH   SOLE 3 22,788 0 0
NOAH HLDGS LTD SPON ADS 65487X102 201,625 21,336 SH   SOLE 3 21,336 0 0
NOKIA CORP SPONSORED ADR 654902204 317,760 60,292 SH   SOLE 2 60,292 0 0
NOKIA CORP SPONSORED ADR 654902204 26,918,043 5,107,788 SH   SOLE 3 5,107,788 0 0
NORDSON CORP COM 655663102 2,073,620 10,271 SH   SOLE 2 10,271 0 0
NORDSON CORP COM 655663102 18,379,113 91,112 SH   SOLE 3 91,112 0 0
NORDSTROM INC COM 655664100 235,209 9,620 SH   SOLE 3 9,620 0 0
NORDSTROM INC COM 655664100 392,200 16,040 SH   SOLE 2 16,040 0 0
NORFOLK SOUTHN CORP COM 655844108 5,192,210 21,928 SH   SOLE 2 21,928 0 0
NORFOLK SOUTHN CORP COM 655844108 55,046,072 232,409 SH   SOLE 3 232,409 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,116,454 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 31,048,054 1,027,061 SH   SOLE 3 1,027,061 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 246,589 234,000 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 17,957,161 182,029 SH   SOLE 3 182,029 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 980 90 SH   SOLE 2 90 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 344,385 31,566 SH   SOLE 3 31,566 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 2,510,639 173,867 SH   SOLE 3 173,867 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 24,433,629 47,721 SH   SOLE 3 47,721 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,580 131 SH   SOLE 2 131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 152,185 12,661 SH   SOLE 3 12,661 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,070 25 SH   SOLE 2 25 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,162,838 27,220 SH   SOLE 3 27,220 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 18,013,774 311,280 SH   SOLE 3 311,280 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 6,957,886 262,166 SH   SOLE 3 262,166 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 1,293,545 442,995 SH   SOLE 3 442,995 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,801,590 186,592 SH   SOLE 2 186,592 0 0
NOVARTIS AG SPONSORED ADR 66987V109 42,746,226 383,443 SH   SOLE 3 383,443 0 0
NOVAVAX INC COM NEW 670002401 100 16 SH   SOLE 2 16 0 0
NOVAVAX INC COM NEW 670002401 129,040 20,131 SH   SOLE 3 20,131 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 30,599,802 239,304 SH   SOLE 3 239,304 0 0
NOVO-NORDISK A S ADR 670100205 14,777,179 212,805 SH   SOLE 3 212,805 0 0
NOVO-NORDISK A S ADR 670100205 16,542,630 238,226 SH   SOLE 2 238,226 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 1,043,708 61,107 SH   SOLE 3 61,107 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 30 4 SH   SOLE 2 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 936,736 129,027 SH   SOLE 3 129,027 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 3,142,559 26,114 SH   SOLE 3 26,114 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 1,069,800 145,156 SH   SOLE 3 145,156 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,813,150 51,608 SH   DFND 2 51,608 0 0
PILGRIMS PRIDE CORP COM 72147K108 605,497 11,108 SH   SOLE 3 11,108 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,206,960 40,488 SH   SOLE 2 40,488 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 40,853,237 345,190 SH   SOLE 3 345,190 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 27,430,745 258,683 SH   SOLE 3 258,683 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 6,848,189 71,897 SH   SOLE 3 71,897 0 0
PINTEREST INC CL A 72352L106 437,290 14,106 SH   DFND 2 14,106 0 0
PINTEREST INC CL A 72352L106 7,453,516 240,436 SH   SOLE 3 240,436 0 0
PINTEREST INC CL A 72352L106 8,823,570 284,530 SH   SOLE 2 284,530 0 0
PIPER SANDLER COMPANIES COM 724078100 977,110 3,945 SH   SOLE 2 3,945 0 0
PIPER SANDLER COMPANIES COM 724078100 10,877,970 43,923 SH   SOLE 3 43,923 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 159,868 17,665 SH   SOLE 3 17,665 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,055,600 52,780 SH   SOLE 3 52,780 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 11,004,169 113,903 SH   SOLE 3 113,903 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 650 511 SH   SOLE 2 511 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 44,416 34,973 SH   SOLE 3 34,973 0 0
PLAYTIKA HLDG CORP COM 72815L107 369,480 71,457 SH   SOLE 2 71,457 0 0
PLAYTIKA HLDG CORP COM 72815L107 741,316 143,388 SH   SOLE 3 143,388 0 0
PLEXUS CORP COM 729132100 9,480 74 SH   SOLE 2 74 0 0
PLEXUS CORP COM 729132100 989,420 7,722 SH   SOLE 3 7,722 0 0
PLIANT THERAPEUTICS INC COM 729139105 10 11 SH   SOLE 2 11 0 0
PLIANT THERAPEUTICS INC COM 729139105 333,446 246,997 SH   SOLE 3 246,997 0 0
PLUG POWER INC COM NEW 72919P202 10 5 SH   SOLE 2 5 0 0
PLUG POWER INC COM NEW 72919P202 100,217 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 2,964,139 181,849 SH   SOLE 3 181,849 0 0
POLARIS INC COM 731068102 11,010 269 SH   SOLE 2 269 0 0
POLARIS INC COM 731068102 777,410 18,989 SH   SOLE 3 18,989 0 0
POOL CORP COM 73278L105 4,572,480 14,357 SH   SOLE 2 14,357 0 0
POOL CORP COM 73278L105 26,170,917 82,208 SH   SOLE 3 82,208 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 27,921,142 302,275 SH   SOLE 3 302,275 0 0
PORCH GROUP INC COM 733245104 410,470 56,307 SH   DFND 1 56,307 0 0
PORCH GROUP INC COM 733245104 534,794 73,360 SH   SOLE 3 73,360 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 3,508,593 78,668 SH   SOLE 3 78,668 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 3,399,806 29,218 SH   SOLE 3 29,218 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 510,176 428,000 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 14,920,823 330,692 SH   SOLE 3 330,692 0 0
POWELL INDS INC COM 739128106 13,120 77 SH   SOLE 2 77 0 0
POWELL INDS INC COM 739128106 564,303 3,313 SH   SOLE 3 3,313 0 0
POWER INTEGRATIONS INC COM 739276103 2,066,980 40,909 SH   SOLE 2 40,909 0 0
POWER INTEGRATIONS INC COM 739276103 4,066,664 80,528 SH   SOLE 3 80,528 0 0
POWERFLEET INC COM 73931J109 295,630 53,849 SH   DFND 1 53,849 0 0
POWERFLEET INC COM 73931J109 670,164 122,070 SH   SOLE 3 122,070 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 973,300 11,634 SH   SOLE 3 11,634 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 372,085 19,299 SH   SOLE 3 19,299 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 12,456,795 144,897 SH   SOLE 3 144,897 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 19,535,145 212,639 SH   SOLE 3 212,639 0 0
PRICESMART INC COM 741511109 1,941,836 22,104 SH   SOLE 3 22,104 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 6,394,943 180,190 SH   SOLE 3 180,190 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 1,185,229 20,645 SH   SOLE 3 20,645 0 0
PRIMERICA INC COM 74164M108 4,154,070 14,602 SH   SOLE 2 14,602 0 0
PRIMERICA INC COM 74164M108 18,340,235 64,458 SH   SOLE 3 64,458 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 1,511,489 17,915 SH   SOLE 3 17,915 0 0
PROASSURANCE CORP COM 74267C106 434,707 18,617 SH   SOLE 3 18,617 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 130,212,128 764,066 SH   SOLE 3 764,066 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,514,422 222,219 SH   SOLE 3 222,219 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 78,390 1,188 SH   SOLE 2 1,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 37,190,584 563,323 SH   SOLE 3 563,323 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 126,780 2,177 SH   SOLE 2 2,177 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,462,534 42,268 SH   SOLE 3 42,268 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 12,704,702 565,911 SH   SOLE 3 565,911 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 1,519,950 181,595 SH   SOLE 3 181,595 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 790 106 SH   SOLE 2 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 265,642 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 431,053 16,205 SH   SOLE 3 16,205 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 1,213,730 23,563 SH   SOLE 3 23,563 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 191,100 182,000 SH   SOLE 3 182,000 0 0
PROGRESSIVE CORP COM 743315103 18,304,170 64,657 SH   SOLE 2 64,657 0 0
PROGRESSIVE CORP COM 743315103 122,766,342 433,788 SH   SOLE 3 433,788 0 0
PROGYNY INC COM 74340E103 26,240 1,174 SH   SOLE 2 1,174 0 0
PROGYNY INC COM 74340E103 1,025,875 45,921 SH   SOLE 3 45,921 0 0
PROLOGIS INC. COM 74340W103 15,636,720 139,847 SH   SOLE 2 139,847 0 0
PROLOGIS INC. COM 74340W103 239,787,650 2,144,983 SH   SOLE 3 2,144,983 0 0
PROS HOLDINGS INC COM 74346Y103 1,190 62 SH   SOLE 2 62 0 0
PROS HOLDINGS INC COM 74346Y103 2,556,319 134,331 SH   SOLE 3 134,331 0 0
PROPETRO HLDG CORP COM 74347M108 100 13 SH   SOLE 2 13 0 0
PROPETRO HLDG CORP COM 74347M108 378,679 51,521 SH   SOLE 3 51,521 0 0
PROSPERITY BANCSHARES INC COM 743606105 890,320 12,471 SH   SOLE 2 12,471 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,247,089 115,554 SH   SOLE 3 115,554 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 1,115,085 23,058 SH   SOLE 3 23,058 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,380 255 SH   SOLE 2 255 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,368,771 196,201 SH   SOLE 3 196,201 0 0
PRUDENTIAL FINL INC COM 744320102 3,452,587 30,915 SH   SOLE 3 30,915 0 0
PRUDENTIAL FINL INC COM 744320102 5,921,320 52,995 SH   SOLE 2 52,995 0 0
SCANSOURCE INC COM 806037107 920 27 SH   SOLE 2 27 0 0
SCANSOURCE INC COM 806037107 3,385,968 99,558 SH   SOLE 3 99,558 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 30,121,286 439,791 SH   SOLE 3 439,791 0 0
SCHLUMBERGER LTD COM STK 806857108 7,557,340 180,786 SH   SOLE 2 180,786 0 0
SCHLUMBERGER LTD COM STK 806857108 19,102,516 456,998 SH   SOLE 3 456,998 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 9,181,884 401,833 SH   SOLE 3 401,833 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
SCHOLAR ROCK HLDG CORP COM 80706P103 2,151,542 66,922 SH   SOLE 3 66,922 0 0
SCHRODINGER INC COM 80810D103 80 4 SH   SOLE 2 4 0 0
SCHRODINGER INC COM 80810D103 390,773 19,796 SH   SOLE 3 19,796 0 0
SCHWAB CHARLES CORP COM 808513105 15,118,730 193,151 SH   SOLE 2 193,151 0 0
SCHWAB CHARLES CORP COM 808513105 112,180,015 1,433,061 SH   SOLE 3 1,433,061 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 1,823,994 292,776 SH   SOLE 3 292,776 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 6,374,242 56,776 SH   SOLE 3 56,776 0 0
LIGHT & WONDER INC COM 80874P109 3,030 35 SH   SOLE 2 35 0 0
LIGHT & WONDER INC COM 80874P109 676,251 7,808 SH   SOLE 3 7,808 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 5,511,944 100,418 SH   SOLE 3 100,418 0 0
SEA LTD SPONSORD ADS 81141R100 35,870,490 274,896 SH   SOLE 2 274,896 0 0
SEA LTD SPONSORD ADS 81141R100 274,040,222 2,100,086 SH   SOLE 3 2,100,086 0 0
SEABOARD CORP DEL COM 811543107 207,680 77 SH   DFND 2 77 0 0
SEABOARD CORP DEL COM 811543107 53,942 20 SH   SOLE 3 20 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 2,407,865 93,582 SH   SOLE 3 93,582 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 288,960 240,000 SH   SOLE 3 240,000 0 0
SEABRIDGE GOLD INC COM 811916105 2,937,397 251,705 SH   SOLE 3 251,705 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 11,555,578 399,847 SH   SOLE 3 399,847 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 440,644 9,693 SH   SOLE 3 9,693 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 2,057,003 195,905 SH   SOLE 3 195,905 0 0
SELECT MED HLDGS CORP COM 81619Q105 4,300 259 SH   SOLE 2 259 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,968,112 117,851 SH   SOLE 3 117,851 0 0
SELECTIVE INS GROUP INC COM 816300107 10,610 116 SH   SOLE 2 116 0 0
SELECTIVE INS GROUP INC COM 816300107 7,970,754 87,074 SH   SOLE 3 87,074 0 0
SELECTQUOTE INC COM 816307300 6,990 2,093 SH   SOLE 2 2,093 0 0
SELECTQUOTE INC COM 816307300 77,996 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 2,786,786 31,466 SH   SOLE 3 31,466 0 0
SEMTECH CORP COM 816850101 156,120 4,538 SH   SOLE 2 4,538 0 0
SEMTECH CORP COM 816850101 3,609,386 104,924 SH   SOLE 3 104,924 0 0
SEMPRA COM 816851109 1,209,690 16,956 SH   SOLE 2 16,956 0 0
SEMPRA COM 816851109 18,657,215 261,452 SH   SOLE 3 261,452 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 261,781 28,058 SH   SOLE 3 28,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 170,740 2,294 SH   SOLE 2 2,294 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 507,910 6,824 SH   SOLE 3 6,824 0 0
SENTINELONE INC CL A 81730H109 42,100 2,315 SH   SOLE 2 2,315 0 0
SENTINELONE INC CL A 81730H109 3,056,749 168,138 SH   SOLE 3 168,138 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 155,518 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 3,190,998 39,788 SH   SOLE 3 39,788 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 96,507 36,976 SH   SOLE 3 36,976 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 274,254,307 344,480 SH   SOLE 3 344,480 0 0
SERVICETITAN INC SHS CL A 81764X103 2,622,848 27,577 SH   SOLE 3 27,577 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 13,750,339 166,469 SH   SOLE 3 166,469 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 1,038,202 11,775 SH   SOLE 3 11,775 0 0
SHERWIN WILLIAMS CO COM 824348106 13,547,320 38,787 SH   SOLE 2 38,787 0 0
SHERWIN WILLIAMS CO COM 824348106 28,442,573 81,453 SH   SOLE 3 81,453 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 22,588,730 276,450 SH   SOLE 3 276,450 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 333,135 330,000 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 7,938 361 SH   SOLE 3 361 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 57,781 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 257,339,510 2,695,219 SH   SOLE 3 2,695,219 0 0
SHORE BANCSHARES INC COM 825107105 300 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105 165,892 12,252 SH   SOLE 3 12,252 0 0
SHUTTERSTOCK INC COM 825690100 130,530 7,012 SH   SOLE 2 7,012 0 0
SHUTTERSTOCK INC COM 825690100 398,328 21,381 SH   SOLE 3 21,381 0 0
SI-BONE INC COM 825704109 1,090 78 SH   SOLE 2 78 0 0
SI-BONE INC COM 825704109 724,215 51,619 SH   SOLE 3 51,619 0 0
SIGA TECHNOLOGIES INC COM 826917106 230 42 SH   SOLE 2 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 209,763 38,278 SH   SOLE 3 38,278 0 0
SILICON LABORATORIES INC COM 826919102 304,810 2,707 SH   SOLE 2 2,707 0 0
SILICON LABORATORIES INC COM 826919102 1,209,452 10,744 SH   SOLE 3 10,744 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 12,979,726 253,907 SH   SOLE 3 253,907 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 2,581,189 51,052 SH   SOLE 3 51,052 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,195,528 95,034 SH   SOLE 3 95,034 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 3,968,552 193,305 SH   SOLE 3 193,305 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 159,643,736 961,246 SH   SOLE 3 961,246 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 1,388,464 40,257 SH   SOLE 3 40,257 0 0
SIMPSON MFG INC COM 829073105 90,320 575 SH   SOLE 2 575 0 0
SIMPSON MFG INC COM 829073105 21,167,787 134,758 SH   SOLE 3 134,758 0 0
SIMULATIONS PLUS INC COM 829214105 2,110 86 SH   SOLE 2 86 0 0
SIMULATIONS PLUS INC COM 829214105 343,770 14,020 SH   SOLE 3 14,020 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 24,726,034 203,607 SH   SOLE 3 203,607 0 0
SITIME CORP COM 82982T106 12,250 80 SH   SOLE 2 80 0 0
SITIME CORP COM 82982T106 1,915,002 12,527 SH   SOLE 3 12,527 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 397,604 17,636 SH   SOLE 3 17,636 0 0
TERADATA CORP DEL COM 88076W103 1,973,340 87,782 SH   DFND 2 87,782 0 0
TERADATA CORP DEL COM 88076W103 167,746 7,462 SH   SOLE 3 7,462 0 0
TERADATA CORP DEL COM 88076W103 506,420 22,566 SH   SOLE 2 22,566 0 0
TERADYNE INC COM 880770102 1,660,230 20,085 SH   SOLE 2 20,085 0 0
TERADYNE INC COM 880770102 19,614,031 237,458 SH   SOLE 3 237,458 0 0
TEREX CORP NEW COM 880779103 264,740 7,009 SH   SOLE 2 7,009 0 0
TEREX CORP NEW COM 880779103 1,572,290 41,617 SH   SOLE 3 41,617 0 0
TERAWULF INC COM 88080T104 30,920 11,331 SH   SOLE 2 11,331 0 0
TERAWULF INC COM 88080T104 66,418 24,329 SH   SOLE 3 24,329 0 0
TERNIUM SA SPONSORED ADS 880890108 1,519,829 48,775 SH   SOLE 3 48,775 0 0
TERRENO RLTY CORP COM 88146M101 2,644,390 41,827 SH   SOLE 2 41,827 0 0
TERRENO RLTY CORP COM 88146M101 26,397,448 417,549 SH   SOLE 3 417,549 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 221,313,829 853,966 SH   SOLE 3 853,966 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 14,573,972 948,209 SH   SOLE 3 948,209 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 33,835 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 9,370,764 320,368 SH   SOLE 3 320,368 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 549,150 533,000 SH   SOLE 3 533,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 97,473 90,253 SH   SOLE 3 90,253 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 5,193,742 69,528 SH   SOLE 3 69,528 0 0
TEXAS INSTRS INC COM 882508104 15,021,480 83,547 SH   SOLE 2 83,547 0 0
TEXAS INSTRS INC COM 882508104 105,843,839 589,003 SH   SOLE 3 589,003 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 2,020,610 1,525 SH   SOLE 3 1,525 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 13,946,264 83,696 SH   SOLE 3 83,696 0 0
TEXTRON INC COM 883203101 534,220 7,394 SH   DFND 2 7,394 0 0
TEXTRON INC COM 883203101 2,650,220 36,683 SH   SOLE 2 36,683 0 0
TEXTRON INC COM 883203101 2,814,716 38,958 SH   SOLE 3 38,958 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 592,120 15,017 SH   SOLE 3 15,017 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 31,064,380 567,697 SH   SOLE 3 567,697 0 0
THE REALREAL INC COM 88339P101 211,730 39,282 SH   DFND 1 39,282 0 0
THE REALREAL INC COM 88339P101 35,358 6,560 SH   SOLE 3 6,560 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 105,987,805 212,998 SH   SOLE 3 212,998 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 439,584 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 2,937,638 38,750 SH   SOLE 3 38,750 0 0
3-D SYS CORP DEL COM NEW 88554D205 33,242 15,680 SH   SOLE 3 15,680 0 0
THREDUP INC CL A 88556E102 52,143 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 28,836,891 642,104 SH   SOLE 3 642,104 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 15,277,846 104,030 SH   SOLE 3 104,030 0 0
THRYV HLDGS INC COM NEW 886029206 2,689,037 209,917 SH   SOLE 3 209,917 0 0
TIDEWATER INC NEW COM 88642R109 33,520 793 SH   SOLE 2 793 0 0
TIDEWATER INC NEW COM 88642R109 179,098 4,237 SH   SOLE 3 4,237 0 0
TIMKEN CO COM 887389104 190,080 2,645 SH   SOLE 2 2,645 0 0
TIMKEN CO COM 887389104 47,174,102 656,381 SH   SOLE 3 656,381 0 0
TITAN MACHY INC COM 88830R101 4,280 251 SH   SOLE 2 251 0 0
TITAN MACHY INC COM 88830R101 4,249,537 249,386 SH   SOLE 3 249,386 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 28,095,985 847,030 SH   SOLE 3 847,030 0 0
TOLL BROTHERS INC COM 889478103 22,810 216 SH   DFND 2 216 0 0
TOLL BROTHERS INC COM 889478103 826,680 7,829 SH   SOLE 2 7,829 0 0
TOLL BROTHERS INC COM 889478103 1,247,335 11,813 SH   SOLE 3 11,813 0 0
TOMPKINS FINL CORP COM 890110109 133,140 2,117 SH   SOLE 2 2,117 0 0
TOMPKINS FINL CORP COM 890110109 289,645 4,599 SH   SOLE 3 4,599 0 0
TOOTSIE ROLL INDS INC COM 890516107 847,282 26,915 SH   SOLE 3 26,915 0 0
TOPBUILD CORP COM 89055F103 140,510 461 SH   SOLE 2 461 0 0
TOPBUILD CORP COM 89055F103 11,098,960 36,396 SH   SOLE 3 36,396 0 0
TORO CO COM 891092108 567,460 7,798 SH   SOLE 2 7,798 0 0
TORO CO COM 891092108 20,005,668 274,992 SH   SOLE 3 274,992 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 53,899,902 833,203 SH   SOLE 3 833,203 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 304,804 8,915 SH   SOLE 3 8,915 0 0
TOWNSQUARE MEDIA INC CL A 892231101 695,628 85,458 SH   SOLE 3 85,458 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 19,939,092 361,871 SH   SOLE 3 361,871 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 47,492,651 319,902 SH   SOLE 3 319,902 0 0
TRANSCAT INC COM 893529107 492,040 6,609 SH   SOLE 3 6,609 0 0
TRANSDIGM GROUP INC COM 893641100 15,253,539 11,027 SH   SOLE 3 11,027 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 2,969,201 44,132 SH   SOLE 3 44,132 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 94,318 88,000 SH   SOLE 3 88,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101 4,452,978 432,328 SH   SOLE 3 432,328 0 0
VERA BRADLEY INC COM 92335C106 810 357 SH   SOLE 2 357 0 0
VERA BRADLEY INC COM 92335C106 29,860 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 8,631,619 291,117 SH   SOLE 3 291,117 0 0
VERALTO CORP COM SHS 92338C103 4,909,380 50,392 SH   SOLE 2 50,392 0 0
VERALTO CORP COM SHS 92338C103 37,708,960 386,957 SH   SOLE 3 386,957 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 17,698,293 69,714 SH   SOLE 3 69,714 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 81,926,646 1,806,143 SH   SOLE 3 1,806,143 0 0
VERINT SYS INC COM 92343X100 145,245 8,137 SH   SOLE 3 8,137 0 0
VERINT SYS INC COM 92343X100 320,400 17,951 SH   SOLE 2 17,951 0 0
VERITEX HLDGS INC COM 923451108 161,340 6,478 SH   SOLE 2 6,478 0 0
VERITEX HLDGS INC COM 923451108 8,344,275 334,172 SH   SOLE 3 334,172 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 49,198,372 165,306 SH   SOLE 3 165,306 0 0
VERICEL CORP COM 92346J108 448,840 10,060 SH   SOLE 2 10,060 0 0
VERICEL CORP COM 92346J108 2,110,080 47,290 SH   SOLE 3 47,290 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 6,277,320 98,871 SH   SOLE 3 98,871 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 15,598,462 692,957 SH   SOLE 3 692,957 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 122,293,906 252,246 SH   SOLE 3 252,246 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,835,600 66,975 SH   DFND 2 66,975 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 10,070,312 139,478 SH   SOLE 3 139,478 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 3,891,607 111,157 SH   SOLE 3 111,157 0 0
VERVE THERAPEUTICS INC COM 92539P101 138,384 30,281 SH   SOLE 3 30,281 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 5,086,180 143,718 SH   SOLE 3 143,718 0 0
VIASAT INC COM 92552V100 81,359 7,808 SH   SOLE 3 7,808 0 0
VIASAT INC COM 92552V100 254,820 24,457 SH   SOLE 2 24,457 0 0
VIAVI SOLUTIONS INC COM 925550105 2,220,870 198,473 SH   SOLE 2 198,473 0 0
VIAVI SOLUTIONS INC COM 925550105 2,310,567 206,485 SH   SOLE 3 206,485 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 526,706 44,039 SH   SOLE 3 44,039 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 4,894,645 561,957 SH   SOLE 3 561,957 0 0
VICI PPTYS INC COM 925652109 8,496,310 260,457 SH   SOLE 2 260,457 0 0
VICI PPTYS INC COM 925652109 76,058,488 2,331,652 SH   SOLE 3 2,331,652 0 0
VICOR CORP COM 925815102 300,047 6,414 SH   SOLE 3 6,414 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 2,999,555 161,440 SH   SOLE 3 161,440 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 3,489,040 60,291 SH   SOLE 3 60,291 0 0
VIKING THERAPEUTICS INC COM 92686J106 5,000 207 SH   SOLE 2 207 0 0
VIKING THERAPEUTICS INC COM 92686J106 575,181 23,817 SH   SOLE 3 23,817 0 0
VIMEO INC COMMON STOCK 92719V100 2,360 445 SH   SOLE 2 445 0 0
VIMEO INC COMMON STOCK 92719V100 2,450,587 465,891 SH   SOLE 3 465,891 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 28,758,139 1,834,065 SH   SOLE 3 1,834,065 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 152,137 23,478 SH   SOLE 3 23,478 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 1,346,644 29,826 SH   SOLE 3 29,826 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 8,195,838 215,001 SH   SOLE 3 215,001 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 512,085,844 1,461,182 SH   SOLE 3 1,461,182 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,230 13 SH   SOLE 2 13 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 467,268 2,711 SH   SOLE 3 2,711 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 470,926 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 17,105,678 367,390 SH   SOLE 3 367,390 0 0
VISTEON CORP COM NEW 92839U206 177,980 2,293 SH   SOLE 2 2,293 0 0
VISTEON CORP COM NEW 92839U206 14,055,119 181,076 SH   SOLE 3 181,076 0 0
VISTRA CORP COM 92840M102 9,010,819 76,727 SH   SOLE 3 76,727 0 0
VISTRA CORP COM 92840M102 15,492,280 131,937 SH   SOLE 2 131,937 0 0
VITA COCO CO INC COM 92846Q107 17,780 580 SH   SOLE 2 580 0 0
VITA COCO CO INC COM 92846Q107 1,669,322 54,464 SH   SOLE 3 54,464 0 0
VITAL FARMS INC COM 92847W103 337,180 11,066 SH   DFND 2 11,066 0 0
VITAL FARMS INC COM 92847W103 95,036 3,119 SH   SOLE 3 3,119 0 0
VITAL FARMS INC COM 92847W103 215,560 7,080 SH   SOLE 2 7,080 0 0
VIVID SEATS INC COM CL A 92854T100 32,020 10,826 SH   SOLE 2 10,826 0 0
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 1,720,126 183,578 SH   SOLE 3 183,578 0 0
VONTIER CORPORATION COM 928881101 4,544,080 138,328 SH   DFND 2 138,328 0 0
VONTIER CORPORATION COM 928881101 1,387,880 42,249 SH   SOLE 3 42,249 0 0
VONTIER CORPORATION COM 928881101 2,500,760 76,121 SH   SOLE 2 76,121 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,754,390 74,469 SH   SOLE 2 74,469 0 0
VORNADO RLTY TR SH BEN INT 929042109 29,483,471 797,066 SH   SOLE 3 797,066 0 0
VOYA FINANCIAL INC COM 929089100 2,468,630 36,429 SH   SOLE 2 36,429 0 0
VOYA FINANCIAL INC COM 929089100 7,046,362 103,990 SH   SOLE 3 103,990 0 0
VULCAN MATLS CO COM 929160109 1,440,090 6,173 SH   SOLE 2 6,173 0 0
VULCAN MATLS CO COM 929160109 22,348,040 95,791 SH   SOLE 3 95,791 0 0
PENTAIR PLC SHS G7S00T104 736,570 8,422 SH   SOLE 2 8,422 0 0
PENTAIR PLC SHS G7S00T104 3,272,714 37,411 SH   SOLE 3 37,411 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 35,961 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 2,630,276 97,094 SH   SOLE 3 97,094 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 19,790,146 815,416 SH   SOLE 3 815,416 0 0
SHARKNINJA INC COM SHS G8068L108 78,640 943 SH   SOLE 2 943 0 0
SHARKNINJA INC COM SHS G8068L108 8,259,592 99,024 SH   SOLE 3 99,024 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,800 31 SH   SOLE 2 31 0 0
SIGNET JEWELERS LIMITED SHS G81276100 582,226 10,028 SH   SOLE 3 10,028 0 0
SIRIUSPOINT LTD COM G8192H106 1,643,881 95,077 SH   SOLE 3 95,077 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 96,590 5,562 SH   SOLE 2 5,562 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 2,215,318 127,537 SH   SOLE 3 127,537 0 0
SMURFIT WESTROCK PLC SHS G8267P108 3,384,180 75,072 SH   SOLE 2 75,072 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,833,686 240,428 SH   SOLE 3 240,428 0 0
STERIS PLC SHS USD G8473T100 4,713,760 20,794 SH   SOLE 2 20,794 0 0
STERIS PLC SHS USD G8473T100 30,752,099 135,681 SH   SOLE 3 135,681 0 0
STONECO LTD COM CL A G85158106 2,160 206 SH   SOLE 2 206 0 0
STONECO LTD COM CL A G85158106 238,734 22,780 SH   SOLE 3 22,780 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 739,505 114,830 SH   SOLE 3 114,830 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 43,077,869 304,825 SH   SOLE 3 304,825 0 0
TECHNIPFMC PLC COM G87110105 3,275,540 103,360 SH   SOLE 2 103,360 0 0
TECHNIPFMC PLC COM G87110105 7,638,748 241,046 SH   SOLE 3 241,046 0 0
TECNOGLASS INC ORD SHS G87264100 109,280 1,528 SH   SOLE 2 1,528 0 0
TECNOGLASS INC ORD SHS G87264100 4,656,474 65,080 SH   SOLE 3 65,080 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 375,888 9,822 SH   SOLE 3 9,822 0 0
TORM PLC SHS CL A G89479102 829,916 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 83,459,801 247,714 SH   SOLE 3 247,714 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,680 1,513 SH   SOLE 2 1,513 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,232,300 317,088 SH   SOLE 3 317,088 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,363,712 336,194 SH   SOLE 3 336,194 0 0
GOLAR LNG LTD SHS G9456A100 2,240 59 SH   SOLE 2 59 0 0
GOLAR LNG LTD SHS G9456A100 279,720 7,363 SH   SOLE 3 7,363 0 0
VALARIS LTD CL A G9460G101 70,630 1,799 SH   SOLE 2 1,799 0 0
VALARIS LTD CL A G9460G101 192,138 4,894 SH   SOLE 3 4,894 0 0
VTEX SHS CL A G9470A102 1,474,868 290,901 SH   SOLE 3 290,901 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 5,517,446 2,865 SH   SOLE 3 2,865 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 81,170,859 240,186 SH   SOLE 3 240,186 0 0
PERRIGO CO PLC SHS G97822103 2,668,300 95,159 SH   SOLE 2 95,159 0 0
PERRIGO CO PLC SHS G97822103 10,655,929 380,026 SH   SOLE 3 380,026 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 6,537,678 106,321 SH   SOLE 3 106,321 0 0
XP INC CL A G98239109 123,300 8,959 SH   SOLE 2 8,959 0 0
XP INC CL A G98239109 2,406,250 175,000 SH   SOLE 3 175,000 0 0
AC IMMUNE SA SHS H00263105 46,557 24,897 SH   SOLE 3 24,897 0 0
ADC THERAPEUTICS SA SHS H0036K147 32,414 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 76,459,850 805,434 SH   SOLE 3 805,434 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 4,047,432 52,963 SH   SOLE 3 52,963 0 0
CHUBB LIMITED COM H1467J104 20,637,410 68,341 SH   SOLE 2 68,341 0 0
CHUBB LIMITED COM H1467J104 35,095,466 116,214 SH   SOLE 3 116,214 0 0
GARMIN LTD SHS H2906T109 2,407,740 11,088 SH   SOLE 2 11,088 0 0
GARMIN LTD SHS H2906T109 54,594,299 251,436 SH   SOLE 3 251,436 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 955,144 129,775 SH   SOLE 3 129,775 0 0
UBS GROUP AG SHS H42097107 2,786,180 90,943 SH   SOLE 2 90,943 0 0
UBS GROUP AG SHS H42097107 4,074,801 133,033 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 14,666,733 333,942 SH   SOLE 3 333,942 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 4,232,504 195,768 SH   SOLE 3 195,768 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 151,025 47,642 SH   SOLE 3 47,642 0 0
ADECOAGRO S A COM L00849106 665,900 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 55,657,192 472,793 SH   SOLE 3 472,793 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 42,810 1,414 SH   SOLE 2 1,414 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,269,887 74,988 SH   SOLE 3 74,988 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 33,289,450 60,526 SH   SOLE 2 60,526 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 286,359,919 520,626 SH   SOLE 3 520,626 0 0
AUDIOCODES LTD ORD M15342104 16,980 1,806 SH   SOLE 2 1,806 0 0
AUDIOCODES LTD ORD M15342104 186,695 19,819 SH   SOLE 3 19,819 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,430 53 SH   SOLE 2 53 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,220,653 48,433 SH   SOLE 3 48,433 0 0
CAMTEK LTD ORD M20791105 50,230 857 SH   SOLE 2 857 0 0
CAMTEK LTD ORD M20791105 7,352,202 125,400 SH   SOLE 3 125,400 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 6,392,334 328,993 SH   SOLE 3 328,993 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 79,128,354 347,176 SH   SOLE 3 347,176 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 281,280 36,058 SH   SOLE 2 36,058 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 809,749 103,814 SH   SOLE 3 103,814 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,914,270 11,581 SH   SOLE 2 11,581 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27,766,700 82,150 SH   SOLE 3 82,150 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,016,251 42,916 SH   SOLE 3 42,916 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 5,155,739 144,621 SH   SOLE 3 144,621 0 0
INMODE LTD SHS M5425M103 10,530 595 SH   SOLE 2 595 0 0
INMODE LTD SHS M5425M103 983,931 55,464 SH   SOLE 3 55,464 0 0
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
ITURAN LOCATION AND CONTROL SHS M6158M104 2,770,760 76,625 SH   SOLE 3 76,625 0 0
JFROG LTD ORD SHS M6191J100 4,190 131 SH   SOLE 2 131 0 0
JFROG LTD ORD SHS M6191J100 2,392,544 74,767 SH   SOLE 3 74,767 0 0
KORNIT DIGITAL LTD SHS M6372Q113 520 27 SH   SOLE 2 27 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,118,210 268,250 SH   SOLE 3 268,250 0 0
NOVA LTD COM M7516K103 489,890 2,658 SH   SOLE 2 2,658 0 0
NOVA LTD COM M7516K103 15,559,295 84,410 SH   SOLE 3 84,410 0 0
ODDITY TECH LTD SHS CL A M7518J104 23,650 546 SH   SOLE 2 546 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,389,814 32,127 SH   SOLE 3 32,127 0 0
PERION NETWORK LTD SHS NEW M78673114 336,060 41,285 SH   SOLE 3 41,285 0 0
MONDAY COM LTD SHS M7S64H106 136,420 561 SH   SOLE 2 561 0 0
MONDAY COM LTD SHS M7S64H106 18,630,919 76,620 SH   SOLE 3 76,620 0 0
RADWARE LTD ORD M81873107 162,520 7,517 SH   SOLE 2 7,517 0 0
RADWARE LTD ORD M81873107 1,613,068 74,610 SH   SOLE 3 74,610 0 0
RISKIFIED LTD SHS CL A M8216R109 436,798 94,545 SH   SOLE 3 94,545 0 0
STRATASYS LTD SHS M85548101 229,090 23,394 SH   SOLE 2 23,394 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,590 185 SH   SOLE 2 185 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,231,696 34,540 SH   SOLE 3 34,540 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 281,691 33,736 SH   SOLE 3 33,736 0 0
WIX COM LTD SHS M98068105 3,089,480 18,912 SH   SOLE 2 18,912 0 0
WIX COM LTD SHS M98068105 31,735,421 194,243 SH   SOLE 3 194,243 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 10 1 SH   SOLE 2 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,472,131 100,900 SH   SOLE 3 100,900 0 0
AERCAP HOLDINGS NV SHS N00985106 5,472,840 53,566 SH   SOLE 2 53,566 0 0
AERCAP HOLDINGS NV SHS N00985106 57,301,534 560,845 SH   SOLE 3 560,845 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,142,450 31,902 SH   SOLE 2 31,902 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 45,591,595 68,804 SH   SOLE 3 68,804 0 0
ELASTIC N V ORD SHS N14506104 19,490 219 SH   SOLE 2 219 0 0
ELASTIC N V ORD SHS N14506104 6,467,680 72,589 SH   SOLE 3 72,589 0 0
CNH INDL N V SHS N20944109 1,371,290 111,665 SH   SOLE 2 111,665 0 0
CNH INDL N V SHS N20944109 31,152,100 2,536,816 SH   SOLE 3 2,536,816 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,369,947 185,128 SH   SOLE 3 185,128 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 261,130 26,211 SH   SOLE 2 26,211 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 422,917 42,547 SH   SOLE 3 42,547 0 0
FERRARI N V COM N3167Y103 9,518,100 22,243 SH   SOLE 2 22,243 0 0
FERRARI N V COM N3167Y103 13,129,498 30,685 SH   SOLE 3 30,685 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,000,980 28,452 SH   SOLE 2 28,452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,107,270 86,751 SH   SOLE 3 86,751 0 0
MERUS N V COM N5749R100 472,250 11,220 SH   SOLE 3 11,220 0 0
NXP SEMICONDUCTORS N V COM N6596X109 405,120 2,132 SH   SOLE 2 2,132 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12,519,252 65,870 SH   SOLE 3 65,870 0 0
QIAGEN NV COM SHS N72482206 381,460 9,508 SH   SOLE 2 9,508 0 0
QIAGEN NV COM SHS N72482206 68,805,992 1,713,723 SH   SOLE 3 1,713,723 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 112,727 5,340 SH   SOLE 3 5,340 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,247,270 201,168 SH   SOLE 2 201,168 0 0
COPA HOLDINGS SA CL A P31076105 102,190 1,106 SH   SOLE 2 1,106 0 0
COPA HOLDINGS SA CL A P31076105 44,342,429 479,585 SH   SOLE 3 479,585 0 0
INTERCORP FINL SVCS INC SHS P5626F128 70 2 SH   SOLE 2 2 0 0
INTERCORP FINL SVCS INC SHS P5626F128 886,791 26,767 SH   SOLE 3 26,767 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,060 63 SH   SOLE 2 63 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 756,154 45,036 SH   SOLE 3 45,036 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 38,539 25,189 SH   SOLE 3 25,189 0 0
ACME UTD CORP COM 004816104 208,111 5,254 SH   SOLE 3 5,254 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 217,805 10,051 SH   SOLE 3 10,051 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 79,235 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 21,158,329 80,343 SH   SOLE 3 80,343 0 0
ACUSHNET HLDGS CORP COM 005098108 10,700 156 SH   SOLE 2 156 0 0
ACUSHNET HLDGS CORP COM 005098108 7,207,378 104,972 SH   SOLE 3 104,972 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 23,960 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 871,518 8,813 SH   SOLE 3 8,813 0 0
ADEIA INC COM 00676P107 283,120 21,417 SH   SOLE 2 21,417 0 0
ADEIA INC COM 00676P107 461,100 34,879 SH   SOLE 3 34,879 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 46,800,719 226,014 SH   SOLE 3 226,014 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 15,317,838 420,012 SH   SOLE 3 420,012 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,902,310 14,453 SH   SOLE 2 14,453 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 70,992,578 262,916 SH   SOLE 3 262,916 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 289,027 251,000 SH   SOLE 3 251,000 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 142,910 1,141 SH   SOLE 3 1,141 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 401,574,529 2,570,406 SH   SOLE 3 2,570,406 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 532,173,457 3,441,370 SH   SOLE 3 3,441,370 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,200 513 SH   SOLE 2 513 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 619,757 61,120 SH   SOLE 3 61,120 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 193,501 11,573 SH   SOLE 3 11,573 0 0
ALTRIA GROUP INC COM 02209S103 38,728,410 645,258 SH   DFND 2 645,258 0 0
ALTRIA GROUP INC COM 02209S103 19,324,819 321,973 SH   SOLE 3 321,973 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 516,647 9,947 SH   SOLE 3 9,947 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 21,448 746 SH   SOLE 3 746 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 277,910 9,657 SH   SOLE 2 9,657 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 160 346 SH   SOLE 2 346 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 250,009 557,931 SH   SOLE 3 557,931 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 1,404,410,659 7,381,534 SH   SOLE 3 7,381,534 0 0
AMBAC FINL GROUP INC COM NEW 023139884 710 80 SH   SOLE 2 80 0 0
AMBAC FINL GROUP INC COM NEW 023139884 164,465 18,796 SH   SOLE 3 18,796 0 0
AMBEV SA SPONSORED ADR 02319V103 1,693,380 726,697 SH   SOLE 2 726,697 0 0
AMBEV SA SPONSORED ADR 02319V103 6,836,204 2,933,993 SH   SOLE 3 2,933,993 0 0
AMEDISYS INC COM 023436108 197,260 2,129 SH   SOLE 2 2,129 0 0
AMEDISYS INC COM 023436108 279,835 3,021 SH   SOLE 3 3,021 0 0
AMERANT BANCORP INC CL A 023576101 450 22 SH   SOLE 2 22 0 0
AMERANT BANCORP INC CL A 023576101 2,924,502 141,691 SH   SOLE 3 141,691 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 496,639 8,392 SH   SOLE 3 8,392 0 0
AMEREN CORP COM 023608102 729,660 7,283 SH   SOLE 2 7,283 0 0
AMEREN CORP COM 023608102 29,024,034 289,084 SH   SOLE 3 289,084 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 616,257 58,413 SH   SOLE 3 58,413 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 8,002,561 562,768 SH   SOLE 3 562,768 0 0
AMENTUM HOLDINGS INC COM 023939101 35,670 1,959 SH   SOLE 2 1,959 0 0
AMENTUM HOLDINGS INC COM 023939101 3,643,476 200,191 SH   SOLE 3 200,191 0 0
AMERICAN ASSETS TR INC COM 024013104 7,000 348 SH   SOLE 2 348 0 0
AMERICAN ASSETS TR INC COM 024013104 562,631 27,936 SH   SOLE 3 27,936 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 369,243 90,723 SH   SOLE 3 90,723 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 45,523,521 416,615 SH   SOLE 3 416,615 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 4,100,710 352,901 SH   SOLE 3 352,901 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 67,100,532 249,398 SH   SOLE 3 249,398 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 2,298,319 17,499 SH   SOLE 3 17,499 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 50,339,932 1,331,392 SH   SOLE 3 1,331,392 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 80,397,330 924,745 SH   SOLE 3 924,745 0 0
AMER STATES WTR CO COM 029899101 3,530 45 SH   SOLE 2 45 0 0
AMER STATES WTR CO COM 029899101 640,613 8,142 SH   SOLE 3 8,142 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 442,525 24,395 SH   SOLE 3 24,395 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 229,317,107 1,053,847 SH   SOLE 3 1,053,847 0 0
AMERICAN VANGUARD CORP COM 030371108 230 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108 137,742 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 73,459,797 497,965 SH   SOLE 3 497,965 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 334,684 5,689 SH   SOLE 3 5,689 0 0
BANK HAWAII CORP COM 062540109 29,240 424 SH   SOLE 2 424 0 0
BANK HAWAII CORP COM 062540109 223,256 3,237 SH   SOLE 3 3,237 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 44,480,371 530,349 SH   SOLE 3 530,349 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 30,310 639 SH   SOLE 2 639 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 948,126 19,990 SH   SOLE 3 19,990 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 17,291,840 397,971 SH   SOLE 3 397,971 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 7,535,472 218,800 SH   SOLE 3 218,800 0 0
BANNER CORP COM NEW 06652V208 1,150 18 SH   SOLE 2 18 0 0
BANNER CORP COM NEW 06652V208 7,109,143 111,481 SH   SOLE 3 111,481 0 0
BARCLAYS PLC ADR 06738E204 21,758,140 1,416,543 SH   SOLE 2 1,416,543 0 0
BARCLAYS PLC ADR 06738E204 44,386,422 2,889,741 SH   SOLE 3 2,889,741 0 0
BARRICK GOLD CORP COM 067901108 2,838,890 146,017 SH   SOLE 2 146,017 0 0
BARRICK GOLD CORP COM 067901108 12,844,319 660,716 SH   SOLE 3 660,716 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 9,578,816 315,924 SH   SOLE 3 315,924 0 0
BAXTER INTL INC COM 071813109 2,332,380 68,149 SH   SOLE 2 68,149 0 0
BAXTER INTL INC COM 071813109 26,068,062 761,556 SH   SOLE 3 761,556 0 0
BAYTEX ENERGY CORP COM 07317Q105 80 37 SH   SOLE 2 37 0 0
BAYTEX ENERGY CORP COM 07317Q105 476,819 213,820 SH   SOLE 3 213,820 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 13,395,968 108,294 SH   SOLE 3 108,294 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 2,054,863 100,778 SH   SOLE 3 100,778 0 0
BECTON DICKINSON & CO COM 075887109 10,597,590 46,236 SH   SOLE 2 46,236 0 0
BECTON DICKINSON & CO COM 075887109 49,465,278 215,949 SH   SOLE 3 215,949 0 0
BEIGENE LTD SPONSORED ADS 07725L102 4,910 18 SH   SOLE 2 18 0 0
BEIGENE LTD SPONSORED ADS 07725L102 1,687,182 6,199 SH   SOLE 3 6,199 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 12,625,285 125,938 SH   SOLE 3 125,938 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 23,452,815 314,972 SH   SOLE 3 314,972 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,785,467 125,834 SH   SOLE 3 125,834 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,723,883 47,390 SH   SOLE 3 47,390 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 271,933,993 2,079,324 SH   SOLE 3 2,079,324 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,560 615 SH   SOLE 2 615 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 39,486,574 4,372,821 SH   SOLE 3 4,372,821 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,461,868 64,117 SH   SOLE 3 64,117 0 0
CDW CORP COM 12514G108 228,840 1,429 SH   SOLE 2 1,429 0 0
CDW CORP COM 12514G108 13,080,742 81,622 SH   SOLE 3 81,622 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 108,404,053 1,387,128 SH   SOLE 3 1,387,128 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,370 858 SH   SOLE 2 858 0 0
C4 THERAPEUTICS INC COM STK 12529R107 18,514 11,571 SH   SOLE 3 11,571 0 0
CGI INC CL A SUB VTG 12532H104 7,500 75 SH   SOLE 2 75 0 0
CGI INC CL A SUB VTG 12532H104 339,123 3,397 SH   SOLE 3 3,397 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 4,177,101 40,792 SH   SOLE 3 40,792 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 89,860,428 273,132 SH   SOLE 3 273,132 0 0
CME GROUP INC COM 12572Q105 1,868,950 7,045 SH   DFND 2 7,045 0 0
CME GROUP INC COM 12572Q105 15,161,854 57,152 SH   SOLE 3 57,152 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 4,473,627 59,561 SH   SOLE 3 59,561 0 0
CNA FINL CORP COM 126117100 107,421 2,115 SH   SOLE 3 2,115 0 0
CNA FINL CORP COM 126117100 132,000 2,611 SH   SOLE 2 2,611 0 0
CRA INTL INC COM 12618T105 827,896 4,780 SH   SOLE 3 4,780 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 1,876,291 45,049 SH   SOLE 3 45,049 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 6,844,176 113,183 SH   SOLE 3 113,183 0 0
CSW INDUSTRIALS INC COM 126402106 266,910 917 SH   SOLE 2 917 0 0
CSW INDUSTRIALS INC COM 126402106 19,231,574 65,970 SH   SOLE 3 65,970 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 47,527,272 1,614,926 SH   SOLE 3 1,614,926 0 0
CNX RES CORP COM 12653C108 1,371,020 43,555 SH   SOLE 2 43,555 0 0
CNX RES CORP COM 12653C108 3,136,762 99,643 SH   SOLE 3 99,643 0 0
CVB FINL CORP COM 126600105 16,620 900 SH   SOLE 2 900 0 0
CVB FINL CORP COM 126600105 6,991,873 378,758 SH   SOLE 3 378,758 0 0
CVR ENERGY INC COM 12662P108 482,905 24,892 SH   SOLE 3 24,892 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 35,472,816 523,584 SH   SOLE 3 523,584 0 0
CABALETTA BIO INC COM 12674W109 16,871 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 7,478,768 28,140 SH   SOLE 3 28,140 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 426,375 450,000 SH   SOLE 3 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 654,861 825,000 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 76,145,266 915,868 SH   SOLE 3 915,868 0 0
COTERRA ENERGY INC COM 127097103 3,320,110 114,877 SH   SOLE 2 114,877 0 0
COTERRA ENERGY INC COM 127097103 69,659,028 2,410,347 SH   SOLE 3 2,410,347 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 15,127,378 41,228 SH   SOLE 3 41,228 0 0
CACTUS INC CL A 127203107 1,456,590 31,790 SH   SOLE 2 31,790 0 0
CACTUS INC CL A 127203107 4,630,572 101,038 SH   SOLE 3 101,038 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 65,631,891 258,058 SH   SOLE 3 258,058 0 0
CADENCE BANK COM 12740C103 12,550 413 SH   SOLE 2 413 0 0
CADENCE BANK COM 12740C103 1,578,416 51,990 SH   SOLE 3 51,990 0 0
CADRE HLDGS INC COM 12763L105 181,810 6,154 SH   SOLE 2 6,154 0 0
CADRE HLDGS INC COM 12763L105 611,891 20,665 SH   SOLE 3 20,665 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 21,675,450 867,018 SH   SOLE 3 867,018 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
CAL MAINE FOODS INC COM NEW 128030202 4,300,388 47,309 SH   SOLE 3 47,309 0 0
CALERES INC COM 129500104 80,750 4,684 SH   SOLE 2 4,684 0 0
CALERES INC COM 129500104 137,857 8,001 SH   SOLE 3 8,001 0 0
COMSTOCK RES INC COM 205768302 403,300 19,828 SH   DFND 1 19,828 0 0
COMSTOCK RES INC COM 205768302 4,840 238 SH   SOLE 2 238 0 0
COMSTOCK RES INC COM 205768302 183,792 9,036 SH   SOLE 3 9,036 0 0
CONAGRA BRANDS INC COM 205887102 350,040 13,125 SH   DFND 2 13,125 0 0
CONAGRA BRANDS INC COM 205887102 4,442,630 166,585 SH   SOLE 2 166,585 0 0
CONAGRA BRANDS INC COM 205887102 22,445,179 841,589 SH   SOLE 3 841,589 0 0
CONCENTRIX CORP COM 20602D101 3,395,430 61,025 SH   DFND 2 61,025 0 0
CONCENTRIX CORP COM 20602D101 1,386,104 24,912 SH   SOLE 3 24,912 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 1,207,819 55,660 SH   SOLE 3 55,660 0 0
CONDUENT INC COM 206787103 12,126 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 16,685,834 711,853 SH   SOLE 3 711,853 0 0
CONMED CORP COM 207410101 408,770 6,774 SH   SOLE 2 6,774 0 0
CONMED CORP COM 207410101 55,872,164 925,189 SH   SOLE 3 925,189 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 214,092 228,000 SH   SOLE 3 228,000 0 0
CONNECTONE BANCORP INC COM 20786W107 1,690 70 SH   SOLE 2 70 0 0
CONNECTONE BANCORP INC COM 20786W107 891,350 36,666 SH   SOLE 3 36,666 0 0
CONOCOPHILLIPS COM 20825C104 25,299,210 240,750 SH   SOLE 2 240,750 0 0
CONOCOPHILLIPS COM 20825C104 57,014,728 542,894 SH   SOLE 3 542,894 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 65,432 2,835 SH   SOLE 3 2,835 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 68,020 2,948 SH   SOLE 2 2,948 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 15,917,993 143,937 SH   SOLE 3 143,937 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 33,605,815 183,118 SH   SOLE 3 183,118 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,388,220 21,788 SH   SOLE 2 21,788 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,268,008 50,925 SH   SOLE 3 50,925 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 13,314,564 185,259 SH   SOLE 3 185,259 0 0
COOPER COS INC COM 216648501 1,707,920 20,251 SH   SOLE 2 20,251 0 0
COOPER COS INC COM 216648501 32,180,284 381,509 SH   SOLE 3 381,509 0 0
COPART INC COM 217204106 10,305,980 182,108 SH   SOLE 2 182,108 0 0
COPART INC COM 217204106 16,824,829 297,311 SH   SOLE 3 297,311 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 93,398 17,589 SH   SOLE 3 17,589 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 11,482,537 100,530 SH   SOLE 3 100,530 0 0
CORE LABORATORIES INC COM 21867A105 6,470 433 SH   SOLE 2 433 0 0
CORE LABORATORIES INC COM 21867A105 297,731 19,862 SH   SOLE 3 19,862 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 6,919,071 219,166 SH   SOLE 3 219,166 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 539,583 74,528 SH   SOLE 3 74,528 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 4,416,742 91,425 SH   SOLE 3 91,425 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 186,080 2,413 SH   SOLE 2 2,413 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,700,055 22,050 SH   SOLE 3 22,050 0 0
CORNING INC COM 219350105 2,188,900 47,815 SH   SOLE 2 47,815 0 0
CORNING INC COM 219350105 11,309,812 247,047 SH   SOLE 3 247,047 0 0
QUIDELORTHO CORP COM 219798105 380,710 10,913 SH   SOLE 2 10,913 0 0
QUIDELORTHO CORP COM 219798105 3,446,573 98,558 SH   SOLE 3 98,558 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 16,100,054 46,169 SH   SOLE 3 46,169 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 56,103,580 2,057,337 SH   SOLE 3 2,057,337 0 0
CORSAIR GAMING INC COM 22041X102 650 73 SH   SOLE 2 73 0 0
CORSAIR GAMING INC COM 22041X102 547,362 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 85,542,448 1,359,327 SH   SOLE 3 1,359,327 0 0
CORVEL CORP COM 221006109 7,084,118 63,268 SH   SOLE 3 63,268 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 117,388,322 124,118 SH   SOLE 3 124,118 0 0
COSTAR GROUP INC COM 22160N109 4,701,590 59,326 SH   SOLE 2 59,326 0 0
COSTAR GROUP INC COM 22160N109 49,246,131 621,559 SH   SOLE 3 621,559 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 1,013,203 185,229 SH   SOLE 3 185,229 0 0
COURSERA INC COM 22266M104 969,123 145,514 SH   SOLE 3 145,514 0 0
COUPANG INC CL A 22266T109 980,710 44,722 SH   SOLE 2 44,722 0 0
COUPANG INC CL A 22266T109 40,916,270 1,865,767 SH   SOLE 3 1,865,767 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 19,081,574 646,833 SH   SOLE 3 646,833 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 701,173 721,000 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 5,877,670 38,371 SH   SOLE 3 38,371 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 5,469,782 106,416 SH   SOLE 3 106,416 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,280 16 SH   SOLE 2 16 0 0
CREDIT ACCEP CORP MICH COM 225310101 421,858 817 SH   SOLE 3 817 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 960,974 86,966 SH   SOLE 3 86,966 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,835,108 54,714 SH   SOLE 3 54,714 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 5,462,878 154,275 SH   SOLE 3 154,275 0 0
CROCS INC COM 227046109 47,560 448 SH   SOLE 2 448 0 0
CROCS INC COM 227046109 2,526,286 23,788 SH   SOLE 3 23,788 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 2,060,568 138,386 SH   SOLE 3 138,386 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,316,887 61,721 SH   SOLE 3 61,721 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,160 239 SH   SOLE 2 239 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,707,102 811,573 SH   SOLE 3 811,573 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 160 74 SH   SOLE 2 74 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,412,476 1,148,798 SH   SOLE 3 1,148,798 0 0
EPAM SYS INC COM 29414B104 1,537,450 9,090 SH   SOLE 2 9,090 0 0
EPAM SYS INC COM 29414B104 12,425,273 73,592 SH   SOLE 3 73,592 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 332,170 19,240 SH   SOLE 2 19,240 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,853,399 1,034,380 SH   SOLE 3 1,034,380 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 915,757 1,015,000 SH   SOLE 3 1,015,000 0 0
EPLUS INC COM 294268107 385,771 6,321 SH   SOLE 3 6,321 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 332,680 33,604 SH   SOLE 3 33,604 0 0
EQUIFAX INC COM 294429105 5,560,730 22,833 SH   SOLE 2 22,833 0 0
EQUIFAX INC COM 294429105 32,374,726 132,923 SH   SOLE 3 132,923 0 0
EQUINIX INC COM 29444U700 8,482,650 10,396 SH   SOLE 2 10,396 0 0
EQUINIX INC COM 29444U700 198,667,366 243,659 SH   SOLE 3 243,659 0 0
EQUINOR ASA SPONSORED ADR 29446M102 561,030 21,210 SH   SOLE 2 21,210 0 0
EQUINOR ASA SPONSORED ADR 29446M102 25,066,110 947,679 SH   SOLE 3 947,679 0 0
EQUITABLE HLDGS INC COM 29452E101 3,611,670 69,335 SH   SOLE 2 69,335 0 0
EQUITABLE HLDGS INC COM 29452E101 28,141,623 540,250 SH   SOLE 3 540,250 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 56,865,352 852,554 SH   SOLE 3 852,554 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 53,754,791 750,975 SH   SOLE 3 750,975 0 0
ERASCA INC COM 29479A108 22,854 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 38,679,154 4,984,427 SH   SOLE 3 4,984,427 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 17,181 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 22,141,874 190,059 SH   SOLE 3 190,059 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 3,151,053 19,803 SH   SOLE 3 19,803 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 4,155,790 127,322 SH   SOLE 3 127,322 0 0
ESSENTIAL UTILS INC COM 29670G102 89,120 2,255 SH   SOLE 2 2,255 0 0
ESSENTIAL UTILS INC COM 29670G102 7,004,044 177,183 SH   SOLE 3 177,183 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 91,290,415 297,780 SH   SOLE 3 297,780 0 0
ETSY INC COM 29786A106 286,410 6,073 SH   SOLE 2 6,073 0 0
ETSY INC COM 29786A106 8,236,118 174,568 SH   SOLE 3 174,568 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 280,320 292,000 SH   SOLE 3 292,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 179,570 89,785 SH   SOLE 3 89,785 0 0
EURONET WORLDWIDE INC COM 298736109 1,264,360 11,833 SH   SOLE 2 11,833 0 0
EURONET WORLDWIDE INC COM 298736109 40,887,969 382,667 SH   SOLE 3 382,667 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 99,548 25,202 SH   SOLE 3 25,202 0 0
EVE HLDG INC COM 29970N104 65,792 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 169,517 80,340 SH   SOLE 3 80,340 0 0
EVERCORE INC CLASS A 29977A105 1,768,750 8,852 SH   SOLE 2 8,852 0 0
EVERCORE INC CLASS A 29977A105 3,834,624 19,200 SH   SOLE 3 19,200 0 0
EVERI HLDGS INC COM 30034T103 46,010 3,364 SH   SOLE 2 3,364 0 0
EVERI HLDGS INC COM 30034T103 157,205 11,500 SH   SOLE 3 11,500 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 32,074,644 465,187 SH   SOLE 3 465,187 0 0
EVERTEC INC COM 30040P103 63,860 1,737 SH   SOLE 2 1,737 0 0
EVERTEC INC COM 30040P103 22,198,527 603,713 SH   SOLE 3 603,713 0 0
EVERSOURCE ENERGY COM 30040W108 343,000 5,523 SH   SOLE 2 5,523 0 0
EVERSOURCE ENERGY COM 30040W108 15,696,129 252,715 SH   SOLE 3 252,715 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 3,267,622 124,766 SH   SOLE 3 124,766 0 0
EVERUS CONSTR GROUP COM 300426103 38,140 1,027 SH   SOLE 2 1,027 0 0
EVERUS CONSTR GROUP COM 300426103 415,519 11,203 SH   SOLE 3 11,203 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 806,295 85,142 SH   SOLE 3 85,142 0 0
EVOLUS INC COM 30052C107 68,970 5,733 SH   SOLE 2 5,733 0 0
EVOLUS INC COM 30052C107 507,209 42,162 SH   SOLE 3 42,162 0 0
EVGO INC CL A COM 30052F100 120,477 45,292 SH   SOLE 3 45,292 0 0
EXACT SCIENCES CORP COM 30063P105 554,410 12,803 SH   SOLE 2 12,803 0 0
EXACT SCIENCES CORP COM 30063P105 9,073,757 209,604 SH   SOLE 3 209,604 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 271,227 9,457 SH   SOLE 3 9,457 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 30,292,900 657,398 SH   SOLE 3 657,398 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 9,080,400 245,948 SH   SOLE 3 245,948 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 341,898 9,484 SH   SOLE 3 9,484 0 0
EXLSERVICE HOLDINGS INC COM 302081104 830,140 17,584 SH   DFND 1 17,584 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,779,950 80,067 SH   SOLE 2 80,067 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,448,457 94,227 SH   SOLE 3 94,227 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 36,769,522 218,736 SH   SOLE 3 218,736 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 60,085 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 25,800 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 3,069,021 25,522 SH   SOLE 3 25,522 0 0
EXPONENT INC COM 30214U102 2,891,600 35,664 SH   SOLE 2 35,664 0 0
EXPONENT INC COM 30214U102 7,865,900 97,038 SH   SOLE 3 97,038 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 111,091,160 748,139 SH   SOLE 3 748,139 0 0
EXTREME NETWORKS COM 30226D106 90,650 6,853 SH   SOLE 2 6,853 0 0
EXTREME NETWORKS COM 30226D106 738,869 55,848 SH   SOLE 3 55,848 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 754,606 51,264 SH   SOLE 3 51,264 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 107,259,875 901,874 SH   SOLE 3 901,874 0 0
FMC CORP COM NEW 302491303 1,834,548 43,483 SH   SOLE 3 43,483 0 0
FMC CORP COM NEW 302491303 2,386,190 56,554 SH   SOLE 2 56,554 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 34,570,566 353,410 SH   SOLE 3 353,410 0 0
FUBOTV INC COM 35953D104 68,194 23,354 SH   SOLE 3 23,354 0 0
FULGENT GENETICS INC COM 359664109 1,241,474 73,460 SH   SOLE 3 73,460 0 0
FULLER H B CO COM 359694106 8,070 144 SH   SOLE 2 144 0 0
FULLER H B CO COM 359694106 2,076,608 37,003 SH   SOLE 3 37,003 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,044,256 786,551 SH   SOLE 3 786,551 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 350,530 19,377 SH   SOLE 3 19,377 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 537,645 5,253 SH   SOLE 3 5,253 0 0
GATX CORP COM 361448103 155,750 1,003 SH   SOLE 2 1,003 0 0
GATX CORP COM 361448103 140,284,582 903,488 SH   SOLE 3 903,488 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 256,142 8,769 SH   SOLE 3 8,769 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,434,221 257,384 SH   SOLE 3 257,384 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,135,700 582,399 SH   SOLE 2 582,399 0 0
G III APPAREL GROUP LTD COM 36237H101 289,418 10,582 SH   SOLE 3 10,582 0 0
G III APPAREL GROUP LTD COM 36237H101 359,250 13,139 SH   SOLE 2 13,139 0 0
HAVERTY FURNITURE COS INC COM 419596101 411,300 20,857 SH   SOLE 3 20,857 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,720 250 SH   SOLE 2 250 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 161,863 14,782 SH   SOLE 3 14,782 0 0
HAWKINS INC COM 420261109 210 2 SH   SOLE 2 2 0 0
HAWKINS INC COM 420261109 525,681 4,963 SH   SOLE 3 4,963 0 0
HAYWARD HLDGS INC COM 421298100 5,441,620 390,921 SH   SOLE 3 390,921 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 830 83 SH   SOLE 2 83 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 984,201 97,639 SH   SOLE 3 97,639 0 0
HEALTHSTREAM INC COM 42222N103 1,086,440 33,767 SH   SOLE 2 33,767 0 0
HEALTHSTREAM INC COM 42222N103 6,222,486 193,365 SH   SOLE 3 193,365 0 0
HEALTHEQUITY INC COM 42226A107 2,558,960 28,953 SH   SOLE 2 28,953 0 0
HEALTHEQUITY INC COM 42226A107 56,584,637 640,315 SH   SOLE 3 640,315 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 49,727,642 2,942,464 SH   SOLE 3 2,942,464 0 0
HEARTLAND EXPRESS INC COM 422347104 1,040 112 SH   SOLE 2 112 0 0
HEARTLAND EXPRESS INC COM 422347104 181,357 19,670 SH   SOLE 3 19,670 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,691,030 330,909 SH   SOLE 2 330,909 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,955,888 1,184,762 SH   SOLE 3 1,184,762 0 0
HECLA MNG CO COM 422704106 1,043,562 187,691 SH   SOLE 3 187,691 0 0
HEICO CORP NEW COM 422806109 6,185,890 23,152 SH   SOLE 2 23,152 0 0
HEICO CORP NEW COM 422806109 20,547,713 76,903 SH   SOLE 3 76,903 0 0
HEICO CORP NEW CL A 422806208 12,645,542 59,940 SH   SOLE 3 59,940 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 831,673 19,418 SH   SOLE 3 19,418 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 49,750 1,551 SH   SOLE 2 1,551 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,890,440 183,560 SH   SOLE 3 183,560 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 119,024 14,323 SH   SOLE 3 14,323 0 0
HELLO GROUP INC ADS 423403104 250 39 SH   SOLE 2 39 0 0
HELLO GROUP INC ADS 423403104 1,515,990 240,252 SH   SOLE 3 240,252 0 0
HELMERICH & PAYNE INC COM 423452101 44,520 1,704 SH   SOLE 2 1,704 0 0
HELMERICH & PAYNE INC COM 423452101 916,028 35,070 SH   SOLE 3 35,070 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 14,667,162 80,324 SH   SOLE 3 80,324 0 0
HERITAGE COMM CORP COM 426927109 1,860 195 SH   SOLE 2 195 0 0
HERITAGE COMM CORP COM 426927109 744,521 78,206 SH   SOLE 3 78,206 0 0
HERC HLDGS INC COM 42704L104 318,086 2,369 SH   SOLE 3 2,369 0 0
HERC HLDGS INC COM 42704L104 519,890 3,873 SH   SOLE 2 3,873 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,680 110 SH   SOLE 2 110 0 0
HERITAGE FINL CORP WASH COM 42722X106 346,848 14,256 SH   SOLE 3 14,256 0 0
HERON THERAPEUTICS INC COM 427746102 27,907 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 8,655,828 50,610 SH   SOLE 3 50,610 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 540 138 SH   SOLE 2 138 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40,480 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 5,552,055 34,759 SH   SOLE 3 34,759 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 2,964,797 192,145 SH   SOLE 3 192,145 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,859,580 250,163 SH   SOLE 2 250,163 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 0 4 SH   SOLE 2 4 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 212,443 4,450 SH   SOLE 3 4,450 0 0
HEXCEL CORP NEW COM 428291108 4,095,100 74,775 SH   SOLE 2 74,775 0 0
HEXCEL CORP NEW COM 428291108 73,887,558 1,349,298 SH   SOLE 3 1,349,298 0 0
HIGHWOODS PPTYS INC COM 431284108 3,249,250 109,643 SH   SOLE 2 109,643 0 0
HIGHWOODS PPTYS INC COM 431284108 41,698,293 1,406,825 SH   SOLE 3 1,406,825 0 0
HILLENBRAND INC COM 431571108 437,860 18,158 SH   SOLE 2 18,158 0 0
HILLENBRAND INC COM 431571108 736,729 30,519 SH   SOLE 3 30,519 0 0
HILLMAN SOLUTIONS CORP COM 431636109 104,770 11,919 SH   SOLE 2 11,919 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,222,957 935,490 SH   SOLE 3 935,490 0 0
HILLTOP HOLDINGS INC COM 432748101 587,137 19,282 SH   SOLE 3 19,282 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,090 323 SH   SOLE 2 323 0 0
HILTON GRAND VACATIONS INC COM 43283X105 515,510 13,780 SH   SOLE 3 13,780 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,040,595 277,632 SH   SOLE 3 277,632 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 601,165 20,344 SH   SOLE 3 20,344 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 76,817,467 337,585 SH   SOLE 3 337,585 0 0
HINGHAM INSTN SVGS MASS COM 433323102 379,053 1,594 SH   SOLE 3 1,594 0 0
HOLLEY INC COM 43538H103 1,203,731 468,378 SH   SOLE 3 468,378 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 92,417,803 1,496,160 SH   SOLE 3 1,496,160 0 0
HOME BANCSHARES INC COM 436893200 7,608,630 269,132 SH   SOLE 2 269,132 0 0
HOME BANCSHARES INC COM 436893200 17,051,983 603,183 SH   SOLE 3 603,183 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 66,330,292 180,988 SH   SOLE 3 180,988 0 0
HOMESTREET INC COM 43785V102 134,881 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 2,866,854 105,671 SH   SOLE 3 105,671 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 21,807,921 102,989 SH   SOLE 3 102,989 0 0
HOPE BANCORP INC COM 43940T109 465,842 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 897,330 21,000 SH   SOLE 3 21,000 0 0
HORIZON BANCORP INC COM 440407104 453,456 30,070 SH   SOLE 3 30,070 0 0
HORMEL FOODS CORP COM 440452100 836,410 27,032 SH   SOLE 2 27,032 0 0
HORMEL FOODS CORP COM 440452100 9,646,937 311,795 SH   SOLE 3 311,795 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 41,165,418 2,896,933 SH   SOLE 3 2,896,933 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 97,211,695 601,930 SH   SOLE 3 601,930 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 789,471 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 120,832,338 931,414 SH   SOLE 3 931,414 0 0
HUB GROUP INC CL A 443320106 2,010 54 SH   SOLE 2 54 0 0
HUB GROUP INC CL A 443320106 1,782,041 47,943 SH   SOLE 3 47,943 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 5,658,496 152,891 SH   SOLE 3 152,891 0 0
HUBBELL INC COM 443510607 5,672,450 17,155 SH   SOLE 2 17,155 0 0
HUBBELL INC COM 443510607 21,098,822 63,760 SH   SOLE 3 63,760 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 24,064,449 42,123 SH   SOLE 3 42,123 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 166,466 56,429 SH   SOLE 3 56,429 0 0
HUMANA INC COM 444859102 2,928,070 11,073 SH   SOLE 2 11,073 0 0
HUMANA INC COM 444859102 21,688,468 81,967 SH   SOLE 3 81,967 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 31,530 1,644 SH   SOLE 2 1,644 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 19,021,433 992,250 SH   SOLE 3 992,250 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 14,324,062 154,271 SH   SOLE 3 154,271 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 660,580 19,766 SH   SOLE 3 19,766 0 0
KB HOME COM 48666K109 307,590 5,295 SH   SOLE 2 5,295 0 0
KB HOME COM 48666K109 5,547,612 95,451 SH   SOLE 3 95,451 0 0
KEARNY FINL CORP MD COM 48716P108 303,610 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 1,811,398 21,959 SH   SOLE 3 21,959 0 0
KEMPER CORP COM 488401100 119,950 1,794 SH   SOLE 2 1,794 0 0
KEMPER CORP COM 488401100 4,758,985 71,189 SH   SOLE 3 71,189 0 0
KENNAMETAL INC COM 489170100 64,040 3,009 SH   SOLE 2 3,009 0 0
KENNAMETAL INC COM 489170100 883,801 41,493 SH   SOLE 3 41,493 0 0
KENVUE INC COM 49177J102 8,393,190 350,010 SH   SOLE 2 350,010 0 0
KENVUE INC COM 49177J102 46,490,386 1,938,715 SH   SOLE 3 1,938,715 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 35,837,819 1,047,277 SH   SOLE 3 1,047,277 0 0
KEYCORP COM 493267108 801,260 50,116 SH   SOLE 2 50,116 0 0
KEYCORP COM 493267108 4,230,378 264,564 SH   SOLE 3 264,564 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,347,950 29,013 SH   SOLE 2 29,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,796,270 118,824 SH   SOLE 3 118,824 0 0
KFORCE INC COM 493732101 1,002,440 20,497 SH   SOLE 2 20,497 0 0
KFORCE INC COM 493732101 1,564,969 32,010 SH   SOLE 3 32,010 0 0
KILROY RLTY CORP COM 49427F108 156,100 4,765 SH   SOLE 2 4,765 0 0
KILROY RLTY CORP COM 49427F108 21,270,544 649,284 SH   SOLE 3 649,284 0 0
KIMBALL ELECTRONICS INC COM 49428J109 21,980 1,337 SH   SOLE 2 1,337 0 0
KIMBALL ELECTRONICS INC COM 49428J109 205,378 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 33,541,591 235,843 SH   SOLE 3 235,843 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 64,536,699 3,038,451 SH   SOLE 3 3,038,451 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 13,198,891 462,632 SH   SOLE 3 462,632 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 5,351,161 461,705 SH   SOLE 3 461,705 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 37,490,785 77,029 SH   SOLE 3 77,029 0 0
KIRBY CORP COM 497266106 1,082,070 10,706 SH   SOLE 2 10,706 0 0
KIRBY CORP COM 497266106 6,040,600 59,802 SH   SOLE 3 59,802 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 14,105,761 630,566 SH   SOLE 3 630,566 0 0
KLAVIYO INC COM SER A 49845K101 1,773,871 58,621 SH   SOLE 3 58,621 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 66,410 737 SH   SOLE 2 737 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,419,907 60,081 SH   SOLE 3 60,081 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 12,504,897 287,535 SH   SOLE 3 287,535 0 0
KNOWLES CORP COM 49926D109 11,120 732 SH   SOLE 2 732 0 0
KNOWLES CORP COM 49926D109 7,323,588 481,815 SH   SOLE 3 481,815 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 442,527 11,864 SH   SOLE 3 11,864 0 0
KODIAK SCIENCES INC COM 50015M109 134,864 48,080 SH   SOLE 3 48,080 0 0
KOHLS CORP COM 500255104 804,020 98,291 SH   DFND 2 98,291 0 0
KOHLS CORP COM 500255104 174,586 21,343 SH   SOLE 3 21,343 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 1,196,730 18,661 SH   SOLE 3 18,661 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 470,342 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 13,163,768 194,070 SH   SOLE 3 194,070 0 0
KOSMOS ENERGY LTD COM 500688106 4,740 2,078 SH   SOLE 2 2,078 0 0
KOSMOS ENERGY LTD COM 500688106 538,144 236,028 SH   SOLE 3 236,028 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 245,458 321,000 SH   SOLE 3 321,000 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 6,268,763 206,006 SH   SOLE 3 206,006 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 16,469,548 554,717 SH   SOLE 3 554,717 0 0
KRISPY KREME INC COM 50101L106 356,656 72,491 SH   SOLE 3 72,491 0 0
KROGER CO COM 501044101 29,328,800 433,281 SH   DFND 2 433,281 0 0
KROGER CO COM 501044101 13,474,845 199,067 SH   SOLE 3 199,067 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 3,367,824 18,679 SH   SOLE 3 18,679 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 7,617,325 230,968 SH   SOLE 3 230,968 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 2,894,264 92,174 SH   SOLE 3 92,174 0 0
LGI HOMES INC COM 50187T106 454,721 6,841 SH   SOLE 3 6,841 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 16,465,192 387,052 SH   SOLE 3 387,052 0 0
LCI INDS COM 50189K103 24,020 275 SH   SOLE 2 275 0 0
LCI INDS COM 50189K103 3,742,354 42,804 SH   SOLE 3 42,804 0 0
KYVERNA THERAPEUTICS INC COM 501976104 47,594 24,660 SH   SOLE 3 24,660 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 117,047,748 357,791 SH   SOLE 3 357,791 0 0
LTC PPTYS INC COM 502175102 228,156 6,436 SH   SOLE 3 6,436 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 57,513,783 274,778 SH   SOLE 3 274,778 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 47,437,067 203,820 SH   SOLE 3 203,820 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,761,472 137,824 SH   SOLE 3 137,824 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 2,792,686 192,599 SH   SOLE 3 192,599 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 408,380 9,065 SH   DFND 1 9,065 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 218,312 4,846 SH   SOLE 3 4,846 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 370,044 228,000 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 2,200,537 278,902 SH   SOLE 3 278,902 0 0
MITEK SYS INC COM NEW 606710200 8,671 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 48,536,430 3,561,000 SH   SOLE 3 3,561,000 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 451,082 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 1,921,478 67,777 SH   SOLE 3 67,777 0 0
MODINE MFG CO COM 607828100 918,200 11,964 SH   SOLE 2 11,964 0 0
MODINE MFG CO COM 607828100 13,348,283 173,919 SH   SOLE 3 173,919 0 0
MOELIS & CO CL A 60786M105 513,920 8,805 SH   SOLE 2 8,805 0 0
MOELIS & CO CL A 60786M105 16,424,955 281,442 SH   SOLE 3 281,442 0 0
MOHAWK INDS INC COM 608190104 114,010 998 SH   SOLE 2 998 0 0
MOHAWK INDS INC COM 608190104 13,242,939 115,983 SH   SOLE 3 115,983 0 0
MOLINA HEALTHCARE INC COM 60855R100 536,200 1,627 SH   SOLE 2 1,627 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,638,554 23,190 SH   SOLE 3 23,190 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 4,027,707 66,169 SH   SOLE 3 66,169 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 1,272,612 16,368 SH   SOLE 3 16,368 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 29,853,457 439,992 SH   SOLE 3 439,992 0 0
MONGODB INC CL A 60937P106 1,702,900 9,684 SH   SOLE 2 9,684 0 0
MONGODB INC CL A 60937P106 15,236,121 86,865 SH   SOLE 3 86,865 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 112,063,156 193,219 SH   SOLE 3 193,219 0 0
MONRO INC COM 610236101 6,350 440 SH   SOLE 2 440 0 0
MONRO INC COM 610236101 1,371,409 94,776 SH   SOLE 3 94,776 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 24,954,801 426,432 SH   SOLE 3 426,432 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 6,700 1,445 SH   SOLE 2 1,445 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 73,757 15,896 SH   SOLE 3 15,896 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,310 162 SH   SOLE 2 162 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 853,461 59,850 SH   SOLE 3 59,850 0 0
MOODYS CORP COM 615369105 4,135,790 8,881 SH   DFND 2 8,881 0 0
MOODYS CORP COM 615369105 28,065,320 60,259 SH   SOLE 2 60,259 0 0
MOODYS CORP COM 615369105 28,886,285 62,029 SH   SOLE 3 62,029 0 0
MOOG INC CL A 615394202 18,030 104 SH   SOLE 2 104 0 0
MOOG INC CL A 615394202 129,729,246 748,366 SH   SOLE 3 748,366 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 26,400 677 SH   SOLE 2 677 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,043,599 26,711 SH   SOLE 3 26,711 0 0
MORGAN STANLEY COM NEW 617446448 32,393,120 277,662 SH   SOLE 2 277,662 0 0
MORGAN STANLEY COM NEW 617446448 38,152,723 327,014 SH   SOLE 3 327,014 0 0
MORNINGSTAR INC COM 617700109 3,637,200 12,125 SH   SOLE 2 12,125 0 0
MORNINGSTAR INC COM 617700109 38,066,697 126,944 SH   SOLE 3 126,944 0 0
MOSAIC CO NEW COM 61945C103 2,607,660 96,512 SH   SOLE 2 96,512 0 0
MOSAIC CO NEW COM 61945C103 4,040,831 149,605 SH   SOLE 3 149,605 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 33,179,869 75,786 SH   SOLE 3 75,786 0 0
MUELLER INDS INC COM 624756102 1,542,370 20,251 SH   SOLE 2 20,251 0 0
MUELLER INDS INC COM 624756102 5,003,769 65,718 SH   SOLE 3 65,718 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 2,667,016 104,918 SH   SOLE 3 104,918 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 3,345,092 27,969 SH   SOLE 3 27,969 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 13,410,452 472,199 SH   SOLE 3 472,199 0 0
MURPHY USA INC COM 626755102 191,210 407 SH   DFND 2 407 0 0
MURPHY USA INC COM 626755102 2,556,560 5,440 SH   SOLE 2 5,440 0 0
MURPHY USA INC COM 626755102 3,530,152 7,514 SH   SOLE 3 7,514 0 0
MYERS INDS INC COM 628464109 874,230 73,280 SH   SOLE 3 73,280 0 0
MYRIAD GENETICS INC COM 62855J104 220 25 SH   SOLE 2 25 0 0
MYRIAD GENETICS INC COM 62855J104 21,434,062 2,416,467 SH   SOLE 3 2,416,467 0 0
NBT BANCORP INC COM 628778102 96,870 2,258 SH   DFND 2 2,258 0 0
NBT BANCORP INC COM 628778102 118,447 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 598,991 61,435 SH   SOLE 3 61,435 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 351,321 362,000 SH   SOLE 3 362,000 0 0
NIO INC SPON ADS 62914V106 522,031 137,016 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 1,118,956 31,039 SH   SOLE 3 31,039 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 0 2 SH   SOLE 2 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 125,860 123,392 SH   SOLE 3 123,392 0 0
OPEN TEXT CORP COM 683715106 173,690 6,876 SH   SOLE 2 6,876 0 0
OPEN TEXT CORP COM 683715106 5,963,153 236,071 SH   SOLE 3 236,071 0 0
OPEN LENDING CORP COM 68373J104 1,552,445 562,480 SH   SOLE 3 562,480 0 0
OPKO HEALTH INC COM 68375N103 16,871 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 289,308,553 2,069,298 SH   SOLE 3 2,069,298 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 16,389,907 468,953 SH   SOLE 3 468,953 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 99,550 29,530 SH   SOLE 2 29,530 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 285,099 84,599 SH   SOLE 3 84,599 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 44,041 10,290 SH   SOLE 3 10,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 700,298 162,106 SH   SOLE 3 162,106 0 0
ORIGIN BANCORP INC COM 68621T102 1,307,648 37,717 SH   SOLE 3 37,717 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 5,963,058 400,474 SH   SOLE 3 400,474 0 0
ORION PROPERTIES INC COM 68629Y103 130 101 SH   SOLE 2 101 0 0
ORION PROPERTIES INC COM 68629Y103 37,170 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 853,274 12,057 SH   SOLE 3 12,057 0 0
ORTHOPEDIATRICS CORP COM 68752L100 910,744 36,977 SH   SOLE 3 36,977 0 0
OSCAR HEALTH INC CL A 687793109 11,570 885 SH   SOLE 2 885 0 0
OSCAR HEALTH INC CL A 687793109 976,131 74,457 SH   SOLE 3 74,457 0 0
OSHKOSH CORP COM 688239201 894,470 9,511 SH   SOLE 2 9,511 0 0
OSHKOSH CORP COM 688239201 47,505,320 504,946 SH   SOLE 3 504,946 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,320,860 22,489 SH   DFND 2 22,489 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,031,060 87,505 SH   SOLE 2 87,505 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,835,579 95,306 SH   SOLE 3 95,306 0 0
OTTER TAIL CORP COM 689648103 2,090 26 SH   SOLE 2 26 0 0
OTTER TAIL CORP COM 689648103 593,050 7,379 SH   SOLE 3 7,379 0 0
OUTBRAIN INC COM 69002R103 62,075 16,642 SH   SOLE 3 16,642 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 4,790 297 SH   SOLE 2 297 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,608,895 161,642 SH   SOLE 3 161,642 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 1,986,434 46,412 SH   SOLE 3 46,412 0 0
OWENS & MINOR INC NEW COM 690732102 316,899 35,094 SH   SOLE 3 35,094 0 0
OWENS CORNING NEW COM 690742101 2,738,288 19,173 SH   SOLE 3 19,173 0 0
OWENS CORNING NEW COM 690742101 3,067,020 21,475 SH   SOLE 2 21,475 0 0
OXFORD INDS INC COM 691497309 103,350 1,761 SH   SOLE 2 1,761 0 0
OXFORD INDS INC COM 691497309 761,595 12,981 SH   SOLE 3 12,981 0 0
PBF ENERGY INC CL A 69318G106 6,930 363 SH   SOLE 2 363 0 0
PBF ENERGY INC CL A 69318G106 499,891 26,186 SH   SOLE 3 26,186 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 22,385,111 1,302,975 SH   SOLE 3 1,302,975 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 464,860 440,000 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 1,155,848 8,383 SH   SOLE 3 8,383 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 72,591,428 412,991 SH   SOLE 3 412,991 0 0
TXNM ENERGY INC COM 69349H107 238,460 4,461 SH   SOLE 2 4,461 0 0
TXNM ENERGY INC COM 69349H107 15,615,090 291,980 SH   SOLE 3 291,980 0 0
PPG INDS INC COM 693506107 1,175,020 10,746 SH   SOLE 2 10,746 0 0
PPG INDS INC COM 693506107 13,789,035 126,100 SH   SOLE 3 126,100 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 22,595,363 625,737 SH   SOLE 3 625,737 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 8,677,209 134,239 SH   SOLE 3 134,239 0 0
PTC THERAPEUTICS INC COM 69366J200 150 3 SH   SOLE 2 3 0 0
PTC THERAPEUTICS INC COM 69366J200 573,861 11,261 SH   SOLE 3 11,261 0 0
PTC INC COM 69370C100 1,049,400 6,775 SH   SOLE 2 6,775 0 0
PTC INC COM 69370C100 4,903,703 31,647 SH   SOLE 3 31,647 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 10,343,323 106,227 SH   SOLE 3 106,227 0 0
P10 INC COM CL A 69376K106 860,312 73,218 SH   SOLE 3 73,218 0 0
PACS GROUP INC COM SHS 69380Q107 4,051,559 360,459 SH   SOLE 3 360,459 0 0
PACIFIC PREMIER BANCORP COM 69478X105 108,700 5,097 SH   SOLE 2 5,097 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,004,835 328,557 SH   SOLE 3 328,557 0 0
PACIRA BIOSCIENCES INC COM 695127100 161,550 6,501 SH   SOLE 3 6,501 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 8,171,889 41,268 SH   SOLE 3 41,268 0 0
REGENCY CTRS CORP COM 758849103 356,470 4,831 SH   SOLE 2 4,831 0 0
REGENCY CTRS CORP COM 758849103 8,496,267 115,188 SH   SOLE 3 115,188 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,283,680 5,183 SH   SOLE 2 5,183 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,324,265 24,162 SH   SOLE 3 24,162 0 0
REGENXBIO INC COM 75901B107 95,188 13,313 SH   SOLE 3 13,313 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 11,553,689 531,693 SH   SOLE 3 531,693 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 139,756,273 709,783 SH   SOLE 3 709,783 0 0
RELAY THERAPEUTICS INC COM 75943R102 67,151 25,630 SH   SOLE 3 25,630 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 13,247,273 45,878 SH   SOLE 3 45,878 0 0
RELX PLC SPONSORED ADR 759530108 17,399,260 345,125 SH   SOLE 2 345,125 0 0
RELMADA THERAPEUTICS INC COM 75955J402 9,782 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 368,139 17,699 SH   SOLE 3 17,699 0 0
RENASANT CORP COM 75970E107 5,069,108 149,399 SH   SOLE 3 149,399 0 0
REPLIGEN CORP COM 759916109 1,770,030 13,920 SH   SOLE 2 13,920 0 0
REPLIGEN CORP COM 759916109 30,130,178 236,798 SH   SOLE 3 236,798 0 0
UPBOUND GROUP INC COM 76009N100 479,272 20,003 SH   SOLE 3 20,003 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 2,213,606 96,664 SH   SOLE 3 96,664 0 0
REPAY HLDGS CORP COM CL A 76029L100 3,360,242 603,275 SH   SOLE 3 603,275 0 0
REPLIMUNE GROUP INC COM 76029N106 120 12 SH   SOLE 2 12 0 0
REPLIMUNE GROUP INC COM 76029N106 317,675 32,582 SH   SOLE 3 32,582 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 134,474,112 555,311 SH   SOLE 3 555,311 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 21,753,519 97,179 SH   SOLE 3 97,179 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,270 637 SH   DFND 2 637 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 486,662 27,495 SH   SOLE 3 27,495 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 242,935 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 884,579 13,274 SH   SOLE 3 13,274 0 0
REVOLUTION MEDICINES INC COM 76155X100 101,730 2,876 SH   SOLE 2 2,876 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,465,971 69,739 SH   SOLE 3 69,739 0 0
REVOLVE GROUP INC CL A 76156B107 170 8 SH   SOLE 2 8 0 0
REVOLVE GROUP INC CL A 76156B107 3,758,279 174,885 SH   SOLE 3 174,885 0 0
REX AMERICAN RES CORP COM 761624105 2,940 78 SH   SOLE 2 78 0 0
REX AMERICAN RES CORP COM 761624105 392,043 10,435 SH   SOLE 3 10,435 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 19,241,325 491,477 SH   SOLE 3 491,477 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 16,593,723 695,462 SH   SOLE 3 695,462 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 1,354,602 25,573 SH   SOLE 3 25,573 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,460 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
RIGEL PHARMACEUTICALS INC COM 766559702 185,333 10,302 SH   SOLE 3 10,302 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 182,398 23,030 SH   SOLE 3 23,030 0 0
RIMINI STR INC DEL COM 76674Q107 146,438 42,080 SH   SOLE 3 42,080 0 0
RINGCENTRAL INC CL A 76680R206 131,570 5,312 SH   SOLE 2 5,312 0 0
RINGCENTRAL INC CL A 76680R206 3,616,396 146,058 SH   SOLE 3 146,058 0 0
RING ENERGY INC COM 76680V108 562,732 489,332 SH   SOLE 3 489,332 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 21,904,147 364,583 SH   SOLE 3 364,583 0 0
RIOT PLATFORMS INC COM 767292105 196,156 27,550 SH   SOLE 3 27,550 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 847,808 68,097 SH   SOLE 3 68,097 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 127,725 131,000 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 2,192,528 40,193 SH   SOLE 3 40,193 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 17,628,109 423,549 SH   SOLE 3 423,549 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 13,264,880 227,567 SH   SOLE 3 227,567 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 172,625 14,302 SH   SOLE 3 14,302 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 467,079 26,123 SH   SOLE 3 26,123 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,472,020 9,557 SH   SOLE 2 9,557 0 0
ROCKWELL AUTOMATION INC COM 773903109 31,155,719 120,581 SH   SOLE 3 120,581 0 0
ROGERS CORP COM 775133101 173,970 2,572 SH   SOLE 2 2,572 0 0
ROGERS CORP COM 775133101 1,562,509 23,138 SH   SOLE 3 23,138 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 3,501,009 49,702 SH   SOLE 3 49,702 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 24,767,136 458,396 SH   SOLE 3 458,396 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 470,243 3,524 SH   SOLE 3 3,524 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 18,422,017 31,246 SH   SOLE 3 31,246 0 0
ROSS STORES INC COM 778296103 1,825,740 14,287 SH   DFND 2 14,287 0 0
ROSS STORES INC COM 778296103 12,262,473 95,958 SH   SOLE 3 95,958 0 0
ROSS STORES INC COM 778296103 13,348,210 104,464 SH   SOLE 2 104,464 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 119,872 29,000 SH   SOLE 3 29,000 0 0
SHELL PLC SPON ADS 780259305 3,527,919 48,143 SH   SOLE 3 48,143 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 9,723,940 59,470 SH   SOLE 3 59,470 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 3,237,855 53,097 SH   SOLE 3 53,097 0 0
RUMBLEON INC COM CL B 781386305 33,234 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 5,031,275 94,201 SH   SOLE 3 94,201 0 0
RUSH ENTERPRISES INC CL B 781846308 39,338 696 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 1,611,891 150,363 SH   SOLE 3 150,363 0 0
RXSIGHT INC COM 78349D107 6,190 245 SH   SOLE 2 245 0 0
RXSIGHT INC COM 78349D107 800,147 31,689 SH   SOLE 3 31,689 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 60,570,796 1,429,568 SH   SOLE 3 1,429,568 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 37,147,819 502,881 SH   SOLE 3 502,881 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 108,791,977 756,498 SH   SOLE 3 756,498 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 24,938,888 272,735 SH   SOLE 3 272,735 0 0
SOUTHWEST AIRLS CO COM 844741108 1,059,340 31,540 SH   SOLE 2 31,540 0 0
SOUTHWEST AIRLS CO COM 844741108 22,632,786 673,996 SH   SOLE 3 673,996 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 705,813 707,000 SH   SOLE 3 707,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,970 153 SH   SOLE 2 153 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,912,382 54,490 SH   SOLE 3 54,490 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 14,238,951 199,007 SH   SOLE 3 199,007 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 376,786 10,934 SH   SOLE 3 10,934 0 0
SPIRE INC COM 84857L101 453,950 5,801 SH   SOLE 2 5,801 0 0
SPIRE INC COM 84857L101 14,621,482 186,856 SH   SOLE 3 186,856 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 28,410 644 SH   SOLE 2 644 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,847,282 41,860 SH   SOLE 3 41,860 0 0
SPROTT INC COM NEW 852066208 246,785 5,500 SH   SOLE 3 5,500 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 9,740,111 63,811 SH   SOLE 3 63,811 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 598,304 27,208 SH   SOLE 3 27,208 0 0
BLOCK INC CL A 852234103 1,833,430 33,751 SH   SOLE 2 33,751 0 0
BLOCK INC CL A 852234103 17,337,735 319,119 SH   SOLE 3 319,119 0 0
STAG INDL INC COM 85254J102 3,890,750 107,719 SH   SOLE 2 107,719 0 0
STAG INDL INC COM 85254J102 21,888,106 605,983 SH   SOLE 3 605,983 0 0
STAGWELL INC COM CL A 85256A109 3,270 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109 929,123 153,574 SH   SOLE 3 153,574 0 0
STANDARD MTR PRODS INC COM 853666105 13,462 540 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 1,206,067 7,473 SH   SOLE 3 7,473 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 4,973,475 186,692 SH   SOLE 3 186,692 0 0
STANLEY BLACK & DECKER INC COM 854502101 41,800 544 SH   SOLE 2 544 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,468,300 175,186 SH   SOLE 3 175,186 0 0
STARBUCKS CORP COM 855244109 6,867,600 70,038 SH   SOLE 2 70,038 0 0
STARBUCKS CORP COM 855244109 65,540,011 668,162 SH   SOLE 3 668,162 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 539,761 27,302 SH   SOLE 3 27,302 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 27,573,808 307,984 SH   SOLE 3 307,984 0 0
STEEL DYNAMICS INC COM 858119100 3,021,808 24,159 SH   SOLE 3 24,159 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 445,425 40,641 SH   SOLE 3 40,641 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 2,877,298 55,089 SH   SOLE 3 55,089 0 0
STERLING INFRASTRUCTURE INC COM 859241101 206,460 1,824 SH   SOLE 2 1,824 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,193,913 10,546 SH   SOLE 3 10,546 0 0
STEWART INFORMATION SVCS COR COM 860372101 24,250 340 SH   SOLE 2 340 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,097,446 43,412 SH   SOLE 3 43,412 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 23,621,462 250,599 SH   SOLE 3 250,599 0 0
STITCH FIX INC COM CL A 860897107 870 266 SH   SOLE 2 266 0 0
STITCH FIX INC COM CL A 860897107 68,533 21,087 SH   SOLE 3 21,087 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 13,394,612 609,955 SH   SOLE 3 609,955 0 0
STONERIDGE INC COM 86183P102 2,430 531 SH   SOLE 2 531 0 0
STONERIDGE INC COM 86183P102 133,840 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 8,070,616 105,664 SH   SOLE 3 105,664 0 0
STRATEGIC ED INC COM 86272C103 20,420 243 SH   SOLE 2 243 0 0
STRATEGIC ED INC COM 86272C103 215,441 2,566 SH   SOLE 3 2,566 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 4,346,540 34,360 SH   SOLE 3 34,360 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 117,768,360 316,369 SH   SOLE 3 316,369 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 135,342 25,017 SH   SOLE 3 25,017 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 221,292 232,000 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 100,123,471 778,323 SH   SOLE 3 778,323 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 198,451 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 896,004 15,648 SH   SOLE 3 15,648 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 9,814,900 253,484 SH   SOLE 3 253,484 0 0
SUNCOKE ENERGY INC COM 86722A103 122,921 13,361 SH   SOLE 3 13,361 0 0
SUNOPTA INC COM 8676EP108 4,090 841 SH   SOLE 2 841 0 0
SUNOPTA INC COM 8676EP108 1,228,559 252,790 SH   SOLE 3 252,790 0 0
SUNRUN INC COM 86771W105 1,900 322 SH   SOLE 2 322 0 0
SUNRUN INC COM 86771W105 273,410 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 381,491 40,541 SH   SOLE 3 40,541 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 1,387,747 40,530 SH   SOLE 3 40,530 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 476,140 14,541 SH   SOLE 2 14,541 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,518,025 229,558 SH   SOLE 3 229,558 0 0
SURGERY PARTNERS INC COM 86881A100 740,145 31,164 SH   SOLE 3 31,164 0 0
SUTRO BIOPHARMA INC COM 869367102 36,659 56,347 SH   SOLE 3 56,347 0 0
UNITED FIRE GROUP INC COM 910340108 268,940 9,129 SH   SOLE 3 9,129 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 421,593 58,964 SH   SOLE 3 58,964 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 1,391,768 50,813 SH   SOLE 3 50,813 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 26,851,529 244,127 SH   SOLE 3 244,127 0 0
UNITED RENTALS INC COM 911363109 700,020 1,117 SH   SOLE 2 1,117 0 0
UNITED RENTALS INC COM 911363109 14,302,547 22,822 SH   SOLE 3 22,822 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 18,629,981 284,601 SH   SOLE 3 284,601 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,000 116 SH   SOLE 2 116 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,918,577 37,596 SH   SOLE 3 37,596 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 25,570 25,317 SH   SOLE 3 25,317 0 0
WHIRLPOOL CORP COM 963320106 411,353 4,564 SH   SOLE 3 4,564 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 1,469,945 32,988 SH   SOLE 3 32,988 0 0
WILLDAN GROUP INC COM 96924N100 96,570 2,368 SH   SOLE 2 2,368 0 0
WILLDAN GROUP INC COM 96924N100 1,073,013 26,351 SH   SOLE 3 26,351 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 86,069,460 1,440,252 SH   SOLE 3 1,440,252 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 3,411,008 21,575 SH   SOLE 3 21,575 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 7,485,928 269,278 SH   SOLE 3 269,278 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 25,875,379 114,706 SH   SOLE 3 114,706 0 0
WINMARK CORP COM 974250102 34,330 108 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 1,583,575 45,954 SH   SOLE 3 45,954 0 0
WINTRUST FINL CORP COM 97650W108 1,501,660 13,356 SH   SOLE 2 13,356 0 0
WINTRUST FINL CORP COM 97650W108 77,050,732 685,139 SH   SOLE 3 685,139 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 334,779 109,405 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 77,934 8,737 SH   SOLE 3 8,737 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 211,146 69,002 SH   SOLE 3 69,002 0 0
WOLVERINE WORLD WIDE INC COM 978097103 9,834,773 707,029 SH   SOLE 3 707,029 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
WOODWARD INC COM 980745103 252,600 1,385 SH   SOLE 2 1,385 0 0
WOODWARD INC COM 980745103 115,660,337 633,790 SH   SOLE 3 633,790 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 2,156,749 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 177,936,082 761,941 SH   SOLE 3 761,941 0 0
WORKIVA INC COM CL A 98139A105 18,380 242 SH   SOLE 2 242 0 0
WORKIVA INC COM CL A 98139A105 13,930,016 183,507 SH   SOLE 3 183,507 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 125,415 135,000 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 588,130 20,738 SH   SOLE 3 20,738 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 69,834,881 1,128,371 SH   SOLE 3 1,128,371 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 581,345 11,606 SH   SOLE 3 11,606 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 2,048,650 22,634 SH   SOLE 2 22,634 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,734,126 30,208 SH   SOLE 3 30,208 0 0
WYNN RESORTS LTD COM 983134107 3,729,110 44,660 SH   DFND 2 44,660 0 0
WYNN RESORTS LTD COM 983134107 1,609,880 19,280 SH   SOLE 3 19,280 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 12,376,111 115,041 SH   SOLE 3 115,041 0 0
XPEL INC COM 98379L100 510 17 SH   SOLE 2 17 0 0
XPEL INC COM 98379L100 4,825,665 164,250 SH   SOLE 3 164,250 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 82,659,926 1,167,678 SH   SOLE 3 1,167,678 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 393,642 33,473 SH   SOLE 3 33,473 0 0
XYLEM INC COM 98419M100 485,340 4,062 SH   SOLE 2 4,062 0 0
XYLEM INC COM 98419M100 141,478,867 1,184,320 SH   SOLE 3 1,184,320 0 0
XENON PHARMACEUTICALS INC COM 98420N105 315,504 9,404 SH   SOLE 3 9,404 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 59,308 12,279 SH   SOLE 3 12,279 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 40,659 7,406 SH   SOLE 3 7,406 0 0
XOMETRY INC CLASS A COM 98423F109 2,096,819 84,142 SH   SOLE 3 84,142 0 0
XPERI INC COMMON STOCK 98423J101 7,975 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 216,505 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 7,598,593 205,201 SH   SOLE 3 205,201 0 0
YETI HLDGS INC COM 98585X104 164,330 4,964 SH   SOLE 2 4,964 0 0
YETI HLDGS INC COM 98585X104 8,531,624 257,753 SH   SOLE 3 257,753 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 10,031,543 63,749 SH   SOLE 3 63,749 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 9,992,448 191,941 SH   SOLE 3 191,941 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 8,662,442 30,657 SH   SOLE 3 30,657 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,900 239 SH   SOLE 2 239 0 0
ZENAS BIOPHARMA INC COM 98937L105 92,564 11,717 SH   SOLE 3 11,717 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 321,848 202,420 SH   SOLE 3 202,420 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 265,589 89,726 SH   SOLE 3 89,726 0 0
ZILLOW GROUP INC CL A 98954M101 615,647 9,208 SH   SOLE 3 9,208 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 875,031 12,763 SH   SOLE 3 12,763 0 0
ZHIHU INC SPONSORED ADS 98955N207 246,025 57,617 SH   SOLE 3 57,617 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 443,263 32,689 SH   SOLE 3 32,689 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 68,800,990 607,890 SH   SOLE 3 607,890 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 1,357,688 27,230 SH   SOLE 3 27,230 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 73,919,288 448,948 SH   SOLE 3 448,948 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 26,129 1,317 SH   SOLE 3 1,317 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 2,723,790 272,379 SH   SOLE 3 272,379 0 0
ZSCALER INC COM 98980G102 50,250 253 SH   SOLE 2 253 0 0
ZSCALER INC COM 98980G102 27,724,830 139,728 SH   SOLE 3 139,728 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 293,706 222,000 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 3,667,992 49,722 SH   SOLE 3 49,722 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,883,450 52,640 SH   SOLE 2 52,640 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 6,352,443 192,615 SH   SOLE 3 192,615 0 0
TITAN AMER SA COMMON SHARES B9151N105 5,240,028 387,576 SH   SOLE 3 387,576 0 0
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 127,888,462 333,451 SH   SOLE 3 333,451 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 419,166 4,165 SH   SOLE 3 4,165 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 362,065 9,234 SH   SOLE 3 9,234 0 0
AECOM COM 00766T100 407,870 4,399 SH   SOLE 2 4,399 0 0
AECOM COM 00766T100 9,095,422 98,085 SH   SOLE 3 98,085 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 3,116,628 472,933 SH   SOLE 3 472,933 0 0
AEMETIS INC COM NEW 00770K202 67,246 38,647 SH   SOLE 3 38,647 0 0
ADVANSIX INC COM 00773T101 129,220 5,706 SH   SOLE 2 5,706 0 0
ADVANSIX INC COM 00773T101 174,337 7,697 SH   SOLE 3 7,697 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 83,315,051 810,931 SH   SOLE 3 810,931 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 12,932,610 119,030 SH   SOLE 3 119,030 0 0
ADVANCED ENERGY INDS COM 007973100 34,130 358 SH   SOLE 2 358 0 0
ADVANCED ENERGY INDS COM 007973100 22,887,839 240,141 SH   SOLE 3 240,141 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 332,214 325,000 SH   SOLE 3 325,000 0 0
AEROVIRONMENT INC COM 008073108 38,520 323 SH   SOLE 2 323 0 0
AEROVIRONMENT INC COM 008073108 1,251,257 10,498 SH   SOLE 3 10,498 0 0
AERSALE CORPORATION COM 00810F106 443,805 59,253 SH   SOLE 3 59,253 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 3,158,628 18,798 SH   SOLE 3 18,798 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 2,805,576 62,084 SH   SOLE 3 62,084 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 107,317 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 14,365,846 122,806 SH   SOLE 3 122,806 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,910 156 SH   SOLE 2 156 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,460,174 13,469 SH   SOLE 3 13,469 0 0
AGILYSYS INC COM 00847J105 660,120 9,097 SH   SOLE 2 9,097 0 0
AGILYSYS INC COM 00847J105 8,194,989 112,972 SH   SOLE 3 112,972 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14,850 506 SH   SOLE 2 506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 387,961 13,241 SH   SOLE 3 13,241 0 0
AGREE RLTY CORP COM 008492100 1,422,930 18,430 SH   SOLE 2 18,430 0 0
AGREE RLTY CORP COM 008492100 43,831,801 567,843 SH   SOLE 3 567,843 0 0
AGORA INC ADS 00851L103 1,074,940 267,398 SH   SOLE 3 267,398 0 0
AGILON HEALTH INC COM 00857U107 8,320 1,925 SH   SOLE 2 1,925 0 0
AGILON HEALTH INC COM 00857U107 143,561 33,155 SH   SOLE 3 33,155 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 86,054,325 720,361 SH   SOLE 3 720,361 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 18,232,967 377,416 SH   SOLE 3 377,416 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 72,478,360 245,756 SH   SOLE 3 245,756 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,401,990 42,277 SH   SOLE 2 42,277 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62,889,820 781,240 SH   SOLE 3 781,240 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 293,024 301,000 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 244,094 6,030 SH   SOLE 3 6,030 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 49,600,970 2,311,322 SH   SOLE 3 2,311,322 0 0
CENCORA INC COM 03073E105 40,386,470 145,228 SH   DFND 2 145,228 0 0
CENCORA INC COM 03073E105 26,204,143 94,229 SH   SOLE 3 94,229 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 103,627,134 214,057 SH   SOLE 3 214,057 0 0
AMERIS BANCORP COM 03076K108 9,730 169 SH   SOLE 2 169 0 0
AMERIS BANCORP COM 03076K108 16,231,459 281,943 SH   SOLE 3 281,943 0 0
AMETEK INC COM 031100100 8,551,380 49,684 SH   SOLE 2 49,684 0 0
AMETEK INC COM 031100100 26,080,587 151,508 SH   SOLE 3 151,508 0 0
AMGEN INC COM 031162100 20,244,250 64,997 SH   SOLE 2 64,997 0 0
AMGEN INC COM 031162100 84,076,129 269,864 SH   SOLE 3 269,864 0 0
AMICUS THERAPEUTICS INC COM 03152W109 117,840 14,437 SH   SOLE 2 14,437 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,397,408 171,251 SH   SOLE 3 171,251 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 4,478,790 247,995 SH   SOLE 3 247,995 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 2,803,286 334,521 SH   SOLE 3 334,521 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 35,688,109 544,109 SH   SOLE 3 544,109 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,960 68 SH   SOLE 2 68 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 276,072 9,523 SH   SOLE 3 9,523 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 139,242 157,000 SH   SOLE 3 157,000 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 14,908 1,463 SH   SOLE 3 1,463 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 27,414 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 42,221,026 209,357 SH   SOLE 3 209,357 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 170 20 SH   SOLE 2 20 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 99,622 11,611 SH   SOLE 3 11,611 0 0
ANDERSONS INC COM 034164103 1,680 39 SH   SOLE 2 39 0 0
ANDERSONS INC COM 034164103 2,599,927 60,562 SH   SOLE 3 60,562 0 0
ANGIODYNAMICS INC COM 03475V101 275,550 29,345 SH   DFND 1 29,345 0 0
ANGIODYNAMICS INC COM 03475V101 19,578 2,085 SH   SOLE 3 2,085 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 13,655,055 221,817 SH   SOLE 3 221,817 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 21,722,154 1,069,530 SH   SOLE 3 1,069,530 0 0
ANSYS INC COM 03662Q105 512,140 1,618 SH   SOLE 2 1,618 0 0
ANSYS INC COM 03662Q105 148,042,133 467,659 SH   SOLE 3 467,659 0 0
ANTERO RESOURCES CORP COM 03674X106 788,940 19,511 SH   SOLE 2 19,511 0 0
ANTERO RESOURCES CORP COM 03674X106 7,178,787 177,517 SH   SOLE 3 177,517 0 0
ELEVANCE HEALTH INC COM 036752103 7,716,670 17,770 SH   SOLE 2 17,770 0 0
ELEVANCE HEALTH INC COM 036752103 59,215,454 136,140 SH   SOLE 3 136,140 0 0
ANTERO MIDSTREAM CORP COM 03676B102 381,870 21,217 SH   SOLE 2 21,217 0 0
ANTERO MIDSTREAM CORP COM 03676B102 770,958 42,831 SH   SOLE 3 42,831 0 0
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ANTERIX INC COM 03676C100 73,450 2,005 SH   SOLE 2 2,005 0 0
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APA CORPORATION COM 03743Q108 657,440 31,267 SH   SOLE 2 31,267 0 0
APA CORPORATION COM 03743Q108 1,513,062 71,982 SH   SOLE 3 71,982 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,430 960 SH   SOLE 2 960 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,536,837 629,186 SH   SOLE 3 629,186 0 0
APOGEE ENTERPRISES INC COM 037598109 24,470 528 SH   SOLE 2 528 0 0
APOGEE ENTERPRISES INC COM 037598109 451,625 9,748 SH   SOLE 3 9,748 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 408,457 42,681 SH   SOLE 3 42,681 0 0
ASTRANA HEALTH INC COM NEW 03763A207 262,345 8,460 SH   SOLE 3 8,460 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 11,421,207 83,403 SH   SOLE 3 83,403 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 376,414 5,150 SH   SOLE 3 5,150 0 0
APPIAN CORP CL A 03782L101 5,240 182 SH   SOLE 2 182 0 0
APPIAN CORP CL A 03782L101 338,057 11,734 SH   SOLE 3 11,734 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 1,248,008,972 5,618,372 SH   SOLE 3 5,618,372 0 0
APPFOLIO INC COM CL A 03783C100 108,670 494 SH   SOLE 2 494 0 0
APPFOLIO INC COM CL A 03783C100 13,480,530 61,303 SH   SOLE 3 61,303 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76,280 5,905 SH   SOLE 2 5,905 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 933,328 72,295 SH   SOLE 3 72,295 0 0
APPLIED DIGITAL CORP COM NEW 038169207 3,403,534 605,611 SH   SOLE 3 605,611 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 323,360 1,435 SH   DFND 1 1,435 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,690 145 SH   SOLE 2 145 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,158,965 76,147 SH   SOLE 3 76,147 0 0
APPLIED MATLS INC COM 038222105 12,957,130 89,244 SH   SOLE 2 89,244 0 0
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APPLOVIN CORP COM CL A 03831W108 12,209,280 46,078 SH   DFND 2 46,078 0 0
APPLOVIN CORP COM CL A 03831W108 50,846,948 191,897 SH   SOLE 3 191,897 0 0
APPLOVIN CORP COM CL A 03831W108 72,501,360 273,666 SH   SOLE 2 273,666 0 0
APTARGROUP INC COM 038336103 509,390 3,433 SH   DFND 2 3,433 0 0
APTARGROUP INC COM 038336103 200,190 1,349 SH   SOLE 2 1,349 0 0
APTARGROUP INC COM 038336103 15,514,761 104,561 SH   SOLE 3 104,561 0 0
ARAMARK COM 03852U106 238,640 6,914 SH   SOLE 2 6,914 0 0
ARAMARK COM 03852U106 2,585,583 74,901 SH   SOLE 3 74,901 0 0
ARBOR REALTY TRUST INC COM 038923108 1,670,120 142,138 SH   DFND 2 142,138 0 0
ARBOR REALTY TRUST INC COM 038923108 1,380 117 SH   SOLE 2 117 0 0
ARBOR REALTY TRUST INC COM 038923108 136,594 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105 6,400 91 SH   SOLE 2 91 0 0
ARCBEST CORP COM 03937C105 1,086,720 15,397 SH   SOLE 3 15,397 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,780 339 SH   SOLE 3 339 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,563,330 158,175 SH   SOLE 2 158,175 0 0
ARCHER AVIATION INC COM CL A 03945R102 173,870 24,454 SH   DFND 1 24,454 0 0
ARCHER AVIATION INC COM CL A 03945R102 260,916 36,697 SH   SOLE 3 36,697 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,643,670 34,236 SH   DFND 2 34,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,134,477 44,459 SH   SOLE 3 44,459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,742,770 57,136 SH   SOLE 2 57,136 0 0
ARCHROCK INC COM 03957W106 522,990 19,931 SH   DFND 2 19,931 0 0
ARCHROCK INC COM 03957W106 525,620 20,031 SH   DFND 1 20,031 0 0
ARCHROCK INC COM 03957W106 647,610 24,683 SH   SOLE 2 24,683 0 0
ARCHROCK INC COM 03957W106 135,511,704 5,164,318 SH   SOLE 3 5,164,318 0 0
ARCOSA INC COM 039653100 280,660 3,639 SH   SOLE 2 3,639 0 0
ARCOSA INC COM 039653100 987,907 12,810 SH   SOLE 3 12,810 0 0
ARDELYX INC COM 039697107 1,720 352 SH   SOLE 2 352 0 0
ARDELYX INC COM 039697107 88,797 18,085 SH   SOLE 3 18,085 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 426,210 27,251 SH   DFND 1 27,251 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 189,228 12,099 SH   SOLE 3 12,099 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 2,463,505 179,164 SH   SOLE 3 179,164 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 6,938,238 176,366 SH   SOLE 3 176,366 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 72,188 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 6,813,214 95,745 SH   SOLE 3 95,745 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 121,855,902 228,803 SH   SOLE 3 228,803 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,010 77 SH   SOLE 2 77 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,252,115 86,321 SH   SOLE 3 86,321 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 6,320,528 90,539 SH   SOLE 3 90,539 0 0
BERRY CORP COM 08579X101 245,324 76,425 SH   SOLE 3 76,425 0 0
BEST BUY INC COM 086516101 1,820,670 24,734 SH   SOLE 3 24,734 0 0
BEST BUY INC COM 086516101 1,849,710 25,127 SH   SOLE 2 25,127 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,485,970 51,210 SH   SOLE 2 51,210 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 90,308 10,637 SH   SOLE 3 10,637 0 0
BGC GROUP INC CL A 088929104 550,730 60,060 SH   SOLE 2 60,060 0 0
BGC GROUP INC CL A 088929104 952,139 103,832 SH   SOLE 3 103,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109 62,545 21,869 SH   SOLE 3 21,869 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,826 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 1,073,597 23,395 SH   SOLE 3 23,395 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 60,101,840 246,764 SH   SOLE 3 246,764 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 147,270 19,619 SH   SOLE 2 19,619 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 673,860 89,848 SH   SOLE 3 89,848 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,332,790 18,882 SH   SOLE 2 18,882 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,289,752 60,684 SH   SOLE 3 60,684 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 492,822 524,000 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 2,416,906 105,819 SH   SOLE 3 105,819 0 0
BIOGEN INC COM 09062X103 411,100 3,005 SH   SOLE 2 3,005 0 0
BIOGEN INC COM 09062X103 2,095,020 15,310 SH   SOLE 3 15,310 0 0
BIOTE CORP CLASS A COM 090683103 61,009 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 36,821,751 628,036 SH   SOLE 3 628,036 0 0
BIOMEA FUSION INC COM 09077A106 81,479 38,253 SH   SOLE 3 38,253 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 35,343 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 860,320 14,185 SH   SOLE 3 14,185 0 0
BLACKBAUD INC COM 09227Q100 571,680 9,212 SH   SOLE 2 9,212 0 0
BLACKBAUD INC COM 09227Q100 1,069,432 17,235 SH   SOLE 3 17,235 0 0
BLACKLINE INC COM 09239B109 467,120 9,655 SH   SOLE 2 9,655 0 0
BLACKLINE INC COM 09239B109 7,249,685 149,725 SH   SOLE 3 149,725 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 869,320 43,466 SH   SOLE 3 43,466 0 0
BLACKSTONE INC COM 09260D107 3,571,030 25,537 SH   SOLE 2 25,537 0 0
BLACKSTONE INC COM 09260D107 67,171,419 480,551 SH   SOLE 3 480,551 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 29,880 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 39,793,805 42,044 SH   SOLE 3 42,044 0 0
BLEND LABS INC CL A 09352U108 211,824 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 2,267,948 41,303 SH   SOLE 3 41,303 0 0
BLOCK H & R INC COM 093671105 2,920,130 53,199 SH   SOLE 2 53,199 0 0
BLOOM ENERGY CORP COM CL A 093712107 395,160 20,101 SH   SOLE 2 20,101 0 0
BLOOM ENERGY CORP COM CL A 093712107 756,615 38,485 SH   SOLE 3 38,485 0 0
BLOOMIN BRANDS INC COM 094235108 536,550 74,867 SH   SOLE 2 74,867 0 0
BLOOMIN BRANDS INC COM 094235108 1,711,873 238,755 SH   SOLE 3 238,755 0 0
BLUE BIRD CORP COM 095306106 12,334,006 381,032 SH   SOLE 3 381,032 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 4,989,459 248,975 SH   SOLE 3 248,975 0 0
BLUELINX HLDGS INC COM NEW 09624H208 118,918 1,586 SH   SOLE 3 1,586 0 0
BLUELINX HLDGS INC COM NEW 09624H208 150,410 2,014 SH   SOLE 2 2,014 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 471,540 5,329 SH   SOLE 2 5,329 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 5,765,010 65,134 SH   SOLE 3 65,134 0 0
BOEING CO COM 097023105 5,857,210 34,361 SH   SOLE 2 34,361 0 0
BOEING CO COM 097023105 46,448,099 272,343 SH   SOLE 3 272,343 0 0
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BOISE CASCADE CO DEL COM 09739D100 76,890 784 SH   SOLE 2 784 0 0
BOISE CASCADE CO DEL COM 09739D100 9,246,748 94,268 SH   SOLE 3 94,268 0 0
BOOKING HOLDINGS INC COM 09857L108 23,171,010 5,030 SH   DFND 2 5,030 0 0
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BOOKING HOLDINGS INC COM 09857L108 207,656,468 45,075 SH   SOLE 3 45,075 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 467,020 190,000 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 7,416,967 69,040 SH   SOLE 3 69,040 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 11,425,992 109,256 SH   SOLE 3 109,256 0 0
BORGWARNER INC COM 099724106 4,108,850 143,410 SH   SOLE 2 143,410 0 0
BORGWARNER INC COM 099724106 63,727,628 2,224,350 SH   SOLE 3 2,224,350 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,610 105 SH   SOLE 2 105 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,494,584 33,991 SH   SOLE 3 33,991 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 249,763 5,154 SH   SOLE 3 5,154 0 0
CALIX INC COM 13100M509 850 24 SH   SOLE 2 24 0 0
CALIX INC COM 13100M509 2,738,520 77,272 SH   SOLE 3 77,272 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,860 432 SH   SOLE 2 432 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 102,026 15,482 SH   SOLE 3 15,482 0 0
CAMDEN NATL CORP COM 133034108 222,828 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 18,113,853 148,110 SH   SOLE 3 148,110 0 0
CAMECO CORP COM 13321L108 3,987,440 96,863 SH   SOLE 2 96,863 0 0
CAMECO CORP COM 13321L108 6,393,506 155,333 SH   SOLE 3 155,333 0 0
THE CAMPBELLS COMPANY COM 134429109 733,410 18,372 SH   SOLE 3 18,372 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 1,999,719 123,745 SH   SOLE 3 123,745 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 43,440,066 445,722 SH   SOLE 3 445,722 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 46,576,682 663,391 SH   SOLE 3 663,391 0 0
CANNAE HLDGS INC COM 13765N107 103,931 5,670 SH   SOLE 3 5,670 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 110,816,186 618,049 SH   SOLE 3 618,049 0 0
CAPITOL FED FINL INC COM 14057J101 1,120 201 SH   SOLE 2 201 0 0
CAPITOL FED FINL INC COM 14057J101 655,967 117,137 SH   SOLE 3 117,137 0 0
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CARGURUS INC COM CL A 141788109 6,926,794 237,789 SH   SOLE 3 237,789 0 0
CARIBOU BIOSCIENCES INC COM 142038108 58,771 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
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CARLYLE GROUP INC COM 14316J108 2,038,740 46,763 SH   SOLE 2 46,763 0 0
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CARNIVAL PLC ADS 14365C103 2,749,265 156,832 SH   SOLE 3 156,832 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 13,904,116 76,742 SH   SOLE 3 76,742 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 64,283,986 1,013,943 SH   SOLE 3 1,013,943 0 0
CARS COM INC COM 14575E105 546,760 48,515 SH   DFND 2 48,515 0 0
CARS COM INC COM 14575E105 34,960 3,103 SH   SOLE 2 3,103 0 0
CARS COM INC COM 14575E105 1,614,743 143,278 SH   SOLE 3 143,278 0 0
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CARTERS INC COM 146229109 3,835,438 93,776 SH   SOLE 3 93,776 0 0
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CARVANA CO CL A 146869102 8,016,127 38,340 SH   SOLE 3 38,340 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 50,441,325 452,348 SH   SOLE 3 452,348 0 0
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CASS INFORMATION SYS INC COM 14808P109 227,582 5,262 SH   SOLE 3 5,262 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,580 179 SH   SOLE 2 179 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,459,058 72,880 SH   SOLE 3 72,880 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 426,170 17,574 SH   DFND 1 17,574 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 2,022,353 83,396 SH   SOLE 3 83,396 0 0
CAVA GROUP INC COM 148929102 610,610 7,066 SH   SOLE 2 7,066 0 0
CAVA GROUP INC COM 148929102 7,329,469 84,822 SH   SOLE 3 84,822 0 0
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CATHAY GEN BANCORP COM 149150104 499,449 11,607 SH   SOLE 3 11,607 0 0
CAVCO INDS INC DEL COM 149568107 570,040 1,097 SH   DFND 1 1,097 0 0
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CAVCO INDS INC DEL COM 149568107 2,120,610 4,081 SH   SOLE 3 4,081 0 0
CELANESE CORP DEL COM 150870103 1,420,310 25,016 SH   SOLE 2 25,016 0 0
CELANESE CORP DEL COM 150870103 3,589,964 63,237 SH   SOLE 3 63,237 0 0
CELESTICA INC COM 15101Q207 3,390 43 SH   SOLE 2 43 0 0
CELESTICA INC COM 15101Q207 13,655,960 173,277 SH   SOLE 3 173,277 0 0
CELSIUS HLDGS INC COM NEW 15118V207 15,390 432 SH   SOLE 2 432 0 0
CELSIUS HLDGS INC COM NEW 15118V207 4,624,901 129,840 SH   SOLE 3 129,840 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,130 202 SH   SOLE 2 202 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 31,857,718 90,356 SH   SOLE 3 90,356 0 0
CROWN CASTLE INC COM 22822V101 8,560,070 82,129 SH   SOLE 2 82,129 0 0
CROWN CASTLE INC COM 22822V101 139,614,834 1,339,488 SH   SOLE 3 1,339,488 0 0
CROWN HLDGS INC COM 228368106 2,272,920 25,472 SH   SOLE 2 25,472 0 0
CROWN HLDGS INC COM 228368106 19,758,415 221,358 SH   SOLE 3 221,358 0 0
ARTIVION INC COM 228903100 1,030 42 SH   SOLE 2 42 0 0
ARTIVION INC COM 228903100 1,183,674 48,156 SH   SOLE 3 48,156 0 0
CUBESMART COM 229663109 743,230 17,401 SH   SOLE 2 17,401 0 0
CUBESMART COM 229663109 15,487,073 362,610 SH   SOLE 3 362,610 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 65,104,250 520,002 SH   SOLE 3 520,002 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 28,388,261 90,570 SH   SOLE 3 90,570 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,010 124 SH   SOLE 2 124 0 0
CURBLINE PPTYS CORP COM 23128Q101 10,214,324 422,254 SH   SOLE 3 422,254 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 19,262,731 60,714 SH   SOLE 3 60,714 0 0
CUSTOMERS BANCORP INC COM 23204G100 157,320 3,136 SH   SOLE 2 3,136 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,978,786 99,179 SH   SOLE 3 99,179 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 451,186 106,916 SH   SOLE 3 106,916 0 0
CYTOKINETICS INC COM NEW 23282W605 2,970 74 SH   SOLE 2 74 0 0
CYTOKINETICS INC COM NEW 23282W605 3,668,382 91,276 SH   SOLE 3 91,276 0 0
CYTOSORBENTS CORP COM NEW 23283X206 26,620 26,543 SH   SOLE 2 26,543 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 310,208 487,902 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 83,333,334 655,497 SH   SOLE 3 655,497 0 0
DHI GROUP INC COM 23331S100 79,354 57,089 SH   SOLE 3 57,089 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 4,142,293 29,958 SH   SOLE 3 29,958 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 4,844,456 58,892 SH   SOLE 3 58,892 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 3,237,483 33,556 SH   SOLE 3 33,556 0 0
DXC TECHNOLOGY CO COM 23355L106 3,891,320 228,230 SH   DFND 2 228,230 0 0
DXC TECHNOLOGY CO COM 23355L106 135,837 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 921,596 69,137 SH   SOLE 3 69,137 0 0
DANAHER CORPORATION COM 235851102 16,244,770 79,167 SH   SOLE 2 79,167 0 0
DANAHER CORPORATION COM 235851102 268,127,905 1,307,941 SH   SOLE 3 1,307,941 0 0
DARDEN RESTAURANTS INC COM 237194105 3,877,830 18,665 SH   SOLE 2 18,665 0 0
DARDEN RESTAURANTS INC COM 237194105 103,492,528 498,135 SH   SOLE 3 498,135 0 0
DARLING INGREDIENTS INC COM 237266101 216,820 6,945 SH   SOLE 2 6,945 0 0
DARLING INGREDIENTS INC COM 237266101 13,521,078 432,813 SH   SOLE 3 432,813 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 39,348,670 396,620 SH   SOLE 3 396,620 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 507,632 28,892 SH   SOLE 3 28,892 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 6,076,006 73,506 SH   SOLE 3 73,506 0 0
DAVITA INC COM 23918K108 10,741,210 70,218 SH   DFND 2 70,218 0 0
DAVITA INC COM 23918K108 647,522 4,233 SH   SOLE 3 4,233 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 22,356,633 199,952 SH   SOLE 3 199,952 0 0
DEERE & CO COM 244199105 7,701,160 16,399 SH   SOLE 2 16,399 0 0
DEERE & CO COM 244199105 72,157,400 153,739 SH   SOLE 3 153,739 0 0
DELEK US HLDGS INC NEW COM 24665A103 452,360 30,015 SH   SOLE 2 30,015 0 0
DELEK US HLDGS INC NEW COM 24665A103 621,547 41,244 SH   SOLE 3 41,244 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 3,050,517 33,467 SH   SOLE 3 33,467 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 7,751,220 177,773 SH   SOLE 2 177,773 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,277,489 258,658 SH   SOLE 3 258,658 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 3,315,072 209,682 SH   SOLE 3 209,682 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,410 104 SH   SOLE 2 104 0 0
DENALI THERAPEUTICS INC COM 24823R105 233,453 17,172 SH   SOLE 3 17,172 0 0
DENNYS CORP COM 24869P104 510 140 SH   SOLE 2 140 0 0
DENNYS CORP COM 24869P104 720,124 196,219 SH   SOLE 3 196,219 0 0
DENTSPLY SIRONA INC COM 24906P109 8,450 572 SH   SOLE 2 572 0 0
DENTSPLY SIRONA INC COM 24906P109 3,451,812 231,045 SH   SOLE 3 231,045 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 21,181,056 210,067 SH   SOLE 3 210,067 0 0
DESTINATION XL GROUP INC COM 25065K104 41,276 28,271 SH   SOLE 3 28,271 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,310,235 61,771 SH   SOLE 3 61,771 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 40,172,958 588,270 SH   SOLE 3 588,270 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 287,564 296,000 SH   SOLE 3 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,023,434 57,481 SH   SOLE 3 57,481 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,284,690 79,084 SH   SOLE 2 79,084 0 0
FLYWIRE CORPORATION COM VTG 302492103 46,880 4,940 SH   SOLE 2 4,940 0 0
FLYWIRE CORPORATION COM VTG 302492103 293,683 30,914 SH   SOLE 3 30,914 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 19,984,091 1,485,806 SH   SOLE 3 1,485,806 0 0
FB FINL CORP COM 30257X104 4,550 98 SH   SOLE 2 98 0 0
FB FINL CORP COM 30257X104 3,333,423 71,903 SH   SOLE 3 71,903 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 15,051,715 91,734 SH   SOLE 3 91,734 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 763,914,460 1,325,412 SH   SOLE 3 1,325,412 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 25,909,024 56,988 SH   SOLE 3 56,988 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 125,806,751 68,219 SH   SOLE 3 68,219 0 0
FARMERS NATIONAL BANC CORP COM 309627107 158,584 12,152 SH   SOLE 3 12,152 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 12,968 475 SH   SOLE 3 475 0 0
FATE THERAPEUTICS INC COM 31189P102 200 253 SH   SOLE 2 253 0 0
FATE THERAPEUTICS INC COM 31189P102 53,403 67,590 SH   SOLE 3 67,590 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 25,977,777 334,981 SH   SOLE 3 334,981 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 51,940 277 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
FEDERAL SIGNAL CORP COM 313855108 757,010 10,294 SH   SOLE 2 10,294 0 0
FEDERAL SIGNAL CORP COM 313855108 1,806,020 24,555 SH   SOLE 3 24,555 0 0
GMS INC COM 36251C103 12,440 170 SH   SOLE 2 170 0 0
GMS INC COM 36251C103 20,091,531 274,587 SH   SOLE 3 274,587 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 3,245,399 83,045 SH   SOLE 3 83,045 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 27,231,312 337,397 SH   SOLE 3 337,397 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 121,867,994 352,995 SH   SOLE 3 352,995 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 42,372,418 832,464 SH   SOLE 3 832,464 0 0
GAMESTOP CORP NEW CL A 36467W109 9,940 446 SH   SOLE 2 446 0 0
GAMESTOP CORP NEW CL A 36467W109 691,050 30,961 SH   SOLE 3 30,961 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 3,246,611 157,526 SH   SOLE 3 157,526 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 22,378,858 53,316 SH   SOLE 3 53,316 0 0
GE VERNOVA INC COM 36828A101 10,783,860 35,304 SH   SOLE 2 35,304 0 0
GE VERNOVA INC COM 36828A101 80,727,633 264,438 SH   SOLE 3 264,438 0 0
GENERAC HLDGS INC COM 368736104 310,990 2,459 SH   SOLE 2 2,459 0 0
GENERAC HLDGS INC COM 368736104 6,429,387 50,765 SH   SOLE 3 50,765 0 0
GENERAL DYNAMICS CORP COM 369550108 11,840,430 43,432 SH   SOLE 2 43,432 0 0
GENERAL DYNAMICS CORP COM 369550108 67,227,496 246,634 SH   SOLE 3 246,634 0 0
GE AEROSPACE COM NEW 369604301 30,197,330 150,921 SH   SOLE 2 150,921 0 0
GE AEROSPACE COM NEW 369604301 178,251,789 890,591 SH   SOLE 3 890,591 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 14,145,178 236,581 SH   SOLE 3 236,581 0 0
GENERAL MTRS CO COM 37045V100 25,883,200 550,355 SH   DFND 2 550,355 0 0
GENERAL MTRS CO COM 37045V100 12,703,979 270,125 SH   SOLE 3 270,125 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 8,652,805 371,365 SH   SOLE 3 371,365 0 0
GENMAB A/S SPONSORED ADS 372303206 400,842 20,472 SH   SOLE 3 20,472 0 0
GENMAB A/S SPONSORED ADS 372303206 796,650 40,684 SH   SOLE 2 40,684 0 0
GENUINE PARTS CO COM 372460105 7,040,817 59,097 SH   SOLE 3 59,097 0 0
GENUINE PARTS CO COM 372460105 7,165,640 60,146 SH   SOLE 2 60,146 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 5,826,200 821,749 SH   SOLE 3 821,749 0 0
GENTHERM INC COM 37253A103 1,460 55 SH   SOLE 2 55 0 0
GENTHERM INC COM 37253A103 390,698 14,611 SH   SOLE 3 14,611 0 0
GERDAU SA SPON ADR REP PFD 373737105 81,837 28,816 SH   SOLE 3 28,816 0 0
GERON CORP COM 374163103 41,610 26,162 SH   SOLE 2 26,162 0 0
GERON CORP COM 374163103 53,119 33,408 SH   SOLE 3 33,408 0 0
GETTY RLTY CORP NEW COM 374297109 268,148 8,600 SH   SOLE 3 8,600 0 0
GIBRALTAR INDS INC COM 374689107 5,460 93 SH   SOLE 2 93 0 0
GIBRALTAR INDS INC COM 374689107 1,947,688 33,203 SH   SOLE 3 33,203 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 37,105,806 331,154 SH   SOLE 3 331,154 0 0
GILDAN ACTIVEWEAR INC COM 375916103 284,000 6,422 SH   SOLE 2 6,422 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,200,687 185,452 SH   SOLE 3 185,452 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 17,024,622 362,226 SH   SOLE 3 362,226 0 0
GLACIER BANCORP INC NEW COM 37637Q105 43,560 985 SH   SOLE 2 985 0 0
GLACIER BANCORP INC NEW COM 37637Q105 20,858,662 471,702 SH   SOLE 3 471,702 0 0
GLADSTONE LD CORP COM 376549101 340 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101 273,373 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 7,234,854 73,510 SH   SOLE 3 73,510 0 0
GSK PLC SPONSORED ADR 37733W204 10,699,150 276,197 SH   SOLE 2 276,197 0 0
GSK PLC SPONSORED ADR 37733W204 31,684,749 817,882 SH   SOLE 3 817,882 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 190 26 SH   SOLE 2 26 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 126,912 17,481 SH   SOLE 3 17,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 364,762 16,284 SH   SOLE 3 16,284 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 378,772 47,111 SH   SOLE 3 47,111 0 0
GLOBAL PMTS INC COM 37940X102 7,889,316 80,569 SH   SOLE 3 80,569 0 0
GLOBAL PMTS INC COM 37940X102 10,143,640 103,584 SH   SOLE 2 103,584 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 207,240 220,000 SH   SOLE 3 220,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 179,820 20,057 SH   SOLE 2 20,057 0 0
GLOBAL MED REIT INC COM NEW 37954A204 23,480 2,683 SH   SOLE 2 2,683 0 0
GLOBAL MED REIT INC COM NEW 37954A204 66,850 7,640 SH   SOLE 3 7,640 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 6,105,246 83,405 SH   SOLE 3 83,405 0 0
GLOBE LIFE INC COM 37959E102 1,120,542 8,507 SH   SOLE 3 8,507 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
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 1,877,042 12,687 SH   SOLE 3 12,687 0 0
HUNTINGTON BANCSHARES INC COM 446150104 803,520 53,489 SH   SOLE 2 53,489 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,629,545 641,542 SH   SOLE 3 641,542 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 86,412,572 423,508 SH   SOLE 3 423,508 0 0
HUNTSMAN CORP COM 447011107 193,470 12,252 SH   SOLE 2 12,252 0 0
HUNTSMAN CORP COM 447011107 680,754 43,113 SH   SOLE 3 43,113 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 14,517,140 101,200 SH   SOLE 3 101,200 0 0
HUYA INC ADS REP SHS A 44852D108 98,512 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 6,334,720 51,712 SH   SOLE 3 51,712 0 0
IAC INC COM NEW 44891N208 187,300 4,074 SH   SOLE 2 4,074 0 0
IAC INC COM NEW 44891N208 206,638 4,498 SH   SOLE 3 4,498 0 0
IDT CORP CL B NEW 448947507 310 6 SH   SOLE 2 6 0 0
IDT CORP CL B NEW 448947507 517,513 10,086 SH   SOLE 3 10,086 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 21,724 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 1,283,586 30,900 SH   SOLE 3 30,900 0 0
ICF INTL INC COM 44925C103 63,020 744 SH   SOLE 2 744 0 0
ICF INTL INC COM 44925C103 9,792,198 115,243 SH   SOLE 3 115,243 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 4,240,507 30,538 SH   SOLE 3 30,538 0 0
IES HLDGS INC COM 44951W106 12,070 73 SH   SOLE 2 73 0 0
IES HLDGS INC COM 44951W106 477,333 2,891 SH   SOLE 3 2,891 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 16,363,597 1,455,836 SH   SOLE 3 1,455,836 0 0
I-80 GOLD CORP COM 44955L106 5,885 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 1,079,694 17,100 SH   SOLE 3 17,100 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 242,997 18,837 SH   SOLE 3 18,837 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,650 54 SH   SOLE 2 54 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 32,734,273 312,708 SH   SOLE 3 312,708 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 160,968 155,000 SH   SOLE 3 155,000 0 0
ITT INC COM 45073V108 575,020 4,452 SH   DFND 2 4,452 0 0
ITT INC COM 45073V108 5,532,569 42,835 SH   SOLE 3 42,835 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 43,508,727 1,380,353 SH   SOLE 3 1,380,353 0 0
IDACORP INC COM 451107106 3,618,320 31,139 SH   SOLE 2 31,139 0 0
IDACORP INC COM 451107106 18,142,872 156,108 SH   SOLE 3 156,108 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 510 31 SH   SOLE 2 31 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 319,541 19,508 SH   SOLE 3 19,508 0 0
IDEX CORP COM 45167R104 2,125,600 11,753 SH   SOLE 2 11,753 0 0
IDEX CORP COM 45167R104 30,135,305 166,521 SH   SOLE 3 166,521 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 21,438,028 51,049 SH   SOLE 3 51,049 0 0
IHEARTMEDIA INC COM CL A 45174J509 249,952 151,486 SH   SOLE 3 151,486 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 10,851,678 43,755 SH   SOLE 3 43,755 0 0
ILLUMINA INC COM 452327109 2,422,012 30,527 SH   SOLE 3 30,527 0 0
ILLUMINA INC COM 452327109 3,186,120 40,161 SH   SOLE 2 40,161 0 0
IMAX CORP COM 45245E109 474,010 17,989 SH   DFND 1 17,989 0 0
IMAX CORP COM 45245E109 2,680,111 101,712 SH   SOLE 3 101,712 0 0
IMMUNITYBIO INC COM 45256X103 35,545 11,809 SH   SOLE 3 11,809 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 90 3 SH   SOLE 2 3 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 318,448 10,733 SH   SOLE 3 10,733 0 0
IMMUNOVANT INC COM 45258J102 390 23 SH   SOLE 2 23 0 0
IMMUNOVANT INC COM 45258J102 691,000 40,433 SH   SOLE 3 40,433 0 0
IMPINJ INC COM 453204109 5,140 57 SH   SOLE 2 57 0 0
IMPINJ INC COM 453204109 5,555,103 61,247 SH   SOLE 3 61,247 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 96,390 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 8,634,854 142,607 SH   SOLE 3 142,607 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 19,502,048 918,608 SH   SOLE 3 918,608 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 2,927,384 46,726 SH   SOLE 3 46,726 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 2,724,546 88,488 SH   SOLE 3 88,488 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 31,380 15,420 SH   SOLE 3 15,420 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 52,794 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 4,972,046 284,931 SH   SOLE 3 284,931 0 0
INFOSYS LTD SPONSORED ADR 456788108 480,080 26,303 SH   SOLE 2 26,303 0 0
INFOSYS LTD SPONSORED ADR 456788108 41,299,476 2,262,985 SH   SOLE 3 2,262,985 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 57,281 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 13,523,950 168,986 SH   SOLE 3 168,986 0 0
INGEVITY CORP COM 45688C107 385,210 9,724 SH   SOLE 2 9,724 0 0
INGEVITY CORP COM 45688C107 8,889,459 224,538 SH   SOLE 3 224,538 0 0
INFINITY NAT RES INC COM CL A 456941103 2,720 145 SH   SOLE 2 145 0 0
INFINITY NAT RES INC COM CL A 456941103 2,176,050 116,056 SH   SOLE 3 116,056 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 49,043 753 SH   SOLE 3 753 0 0
INGRAM MICRO HLDG CORP COM 457152106 5,568,817 313,913 SH   SOLE 3 313,913 0 0
INGREDION INC COM 457187102 11,368,320 84,079 SH   DFND 2 84,079 0 0
INGREDION INC COM 457187102 3,569,544 26,400 SH   SOLE 3 26,400 0 0
INGREDION INC COM 457187102 6,267,960 46,334 SH   SOLE 2 46,334 0 0
INNODATA INC COM NEW 457642205 96,850 2,693 SH   SOLE 2 2,693 0 0
INNODATA INC COM NEW 457642205 209,225 5,828 SH   SOLE 3 5,828 0 0
INNOVEX INTERNATIONAL INC COM 457651107 144,590 8,049 SH   SOLE 2 8,049 0 0
INNOVEX INTERNATIONAL INC COM 457651107 514,303 28,636 SH   SOLE 3 28,636 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,750 45 SH   SOLE 2 45 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,483,201 29,890 SH   SOLE 3 29,890 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 28,829,381 377,892 SH   SOLE 3 377,892 0 0
INNOSPEC INC COM 45768S105 218,970 2,314 SH   SOLE 2 2,314 0 0
INNOSPEC INC COM 45768S105 4,385,693 46,287 SH   SOLE 3 46,287 0 0
INSPIRE MED SYS INC COM 457730109 22,170 139 SH   SOLE 2 139 0 0
INSPIRE MED SYS INC COM 457730109 27,334,359 171,612 SH   SOLE 3 171,612 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 92,594 56,806 SH   SOLE 3 56,806 0 0
INSTEEL INDS INC COM 45774W108 1,160 44 SH   SOLE 2 44 0 0
INSTEEL INDS INC COM 45774W108 223,971 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 69,140,490 774,857 SH   SOLE 3 774,857 0 0
INOGEN INC COM 45780L104 105,082 14,738 SH   SOLE 3 14,738 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 1,838,909 10,725 SH   SOLE 3 10,725 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,710 124 SH   SOLE 2 124 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 269,260 4,978 SH   SOLE 3 4,978 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 20,988,054 79,921 SH   SOLE 3 79,921 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 217,151 9,875 SH   SOLE 3 9,875 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 12,462,022 548,746 SH   SOLE 3 548,746 0 0
LA Z BOY INC COM 505336107 2,620 67 SH   SOLE 2 67 0 0
LA Z BOY INC COM 505336107 936,323 23,953 SH   SOLE 3 23,953 0 0
LADDER CAP CORP CL A 505743104 1,090 96 SH   SOLE 2 96 0 0
LADDER CAP CORP CL A 505743104 558,953 48,988 SH   SOLE 3 48,988 0 0
LAKELAND FINL CORP COM 511656100 327,693 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 182,570,420 2,511,285 SH   SOLE 3 2,511,285 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 23,199,628 203,899 SH   SOLE 3 203,899 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 707,291 13,270 SH   SOLE 3 13,270 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 1,604,925 9,171 SH   SOLE 3 9,171 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 7,436,102 49,508 SH   SOLE 3 49,508 0 0
LANDSEA HOMES CORP COM 51509P103 1,283,666 199,948 SH   SOLE 3 199,948 0 0
LANTHEUS HLDGS INC COM 516544103 2,304,000 23,601 SH   SOLE 2 23,601 0 0
LANTHEUS HLDGS INC COM 516544103 10,939,886 112,089 SH   SOLE 3 112,089 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 610,530 433,000 SH   SOLE 3 433,000 0 0
VITAL ENERGY INC COM 516806205 546,882 25,772 SH   SOLE 3 25,772 0 0
LARIMAR THERAPEUTICS INC COM 517125100 22,732 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 15,372,152 397,933 SH   SOLE 3 397,933 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 657,380 12,538 SH   SOLE 2 12,538 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,333,723 578,336 SH   SOLE 3 578,336 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 10,298,706 156,041 SH   SOLE 3 156,041 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 562,641 27,513 SH   SOLE 3 27,513 0 0
LAZARD INC COM 52110M109 1,737,889 40,136 SH   SOLE 3 40,136 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 2,523,710 28,607 SH   SOLE 3 28,607 0 0
LEGGETT & PLATT INC COM 524660107 3,030 383 SH   SOLE 2 383 0 0
LEGGETT & PLATT INC COM 524660107 334,696 42,313 SH   SOLE 3 42,313 0 0
LEGALZOOM COM INC COM 52466B103 5,800 674 SH   SOLE 2 674 0 0
LEGALZOOM COM INC COM 52466B103 1,316,701 152,927 SH   SOLE 3 152,927 0 0
LEGACY HOUSING CORP COM 52472M101 109,670 4,349 SH   SOLE 2 4,349 0 0
LEGACY HOUSING CORP COM 52472M101 239,212 9,485 SH   SOLE 3 9,485 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12,350 364 SH   SOLE 2 364 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,295,840 67,664 SH   SOLE 3 67,664 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 3,994,359 29,601 SH   SOLE 3 29,601 0 0
LEMAITRE VASCULAR INC COM 525558201 404,060 4,816 SH   DFND 2 4,816 0 0
LEMAITRE VASCULAR INC COM 525558201 2,646,961 31,549 SH   SOLE 3 31,549 0 0
LEMAITRE VASCULAR INC COM 525558201 5,146,930 61,343 SH   SOLE 2 61,343 0 0
LENNAR CORP CL A 526057104 5,424,590 47,277 SH   SOLE 2 47,277 0 0
LENNAR CORP CL A 526057104 70,543,099 614,594 SH   SOLE 3 614,594 0 0
LENNAR CORP CL B 526057302 1,157,780 10,615 SH   DFND 2 10,615 0 0
LENNAR CORP CL B 526057302 1,156,469 10,603 SH   SOLE 3 10,603 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 29,832,230 53,193 SH   SOLE 3 53,193 0 0
LEONARDO DRS INC COM 52661A108 1,050 32 SH   SOLE 2 32 0 0
LEONARDO DRS INC COM 52661A108 2,534,160 77,073 SH   SOLE 3 77,073 0 0
LESLIES INC COM 527064109 120 156 SH   SOLE 2 156 0 0
LESLIES INC COM 527064109 8,592 11,682 SH   SOLE 3 11,682 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,325,742 85,038 SH   SOLE 3 85,038 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,387,011 335,680 SH   SOLE 3 335,680 0 0
LXP INDUSTRIAL TRUST COM 529043101 167,870 19,419 SH   SOLE 2 19,419 0 0
LXP INDUSTRIAL TRUST COM 529043101 14,650,246 1,693,670 SH   SOLE 3 1,693,670 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 461,975 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 1,899,762 22,337 SH   SOLE 3 22,337 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 149,158 562,860 SH   SOLE 3 562,860 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 346,507 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 2,994,514 189,167 SH   SOLE 3 189,167 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 9,798,668 143,802 SH   SOLE 3 143,802 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 72,504,045 805,511 SH   SOLE 3 805,511 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 242,210 2,973 SH   SOLE 3 2,973 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 259,178 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 303,750 250,000 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 3,948,741 130,753 SH   SOLE 3 130,753 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 1,809,039 17,206 SH   SOLE 3 17,206 0 0
LIFEVANTAGE CORP COM NEW 53222K205 159,651 10,950 SH   SOLE 3 10,950 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 590 89 SH   SOLE 2 89 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 653,732 98,158 SH   SOLE 3 98,158 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 477,738,555 578,439 SH   SOLE 3 578,439 0 0
LIMBACH HLDGS INC COM 53263P105 19,920 267 SH   SOLE 2 267 0 0
LIMBACH HLDGS INC COM 53263P105 354,105 4,755 SH   SOLE 3 4,755 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 15,287,155 80,816 SH   SOLE 3 80,816 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 1,976,917 55,052 SH   SOLE 3 55,052 0 0
LINDSAY CORP COM 535555106 849,329 6,713 SH   SOLE 3 6,713 0 0
LINEAGE INC COM 53566V106 197,920 3,375 SH   SOLE 2 3,375 0 0
LINEAGE INC COM 53566V106 8,226,258 140,308 SH   SOLE 3 140,308 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 49,330 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 1,590,914 200,873 SH   SOLE 3 200,873 0 0
LIQUIDITY SVCS INC COM 53635B107 41,530 1,336 SH   SOLE 2 1,336 0 0
LIQUIDITY SVCS INC COM 53635B107 7,761,276 250,283 SH   SOLE 3 250,283 0 0
LITHIA MTRS INC COM 536797103 552,390 1,882 SH   SOLE 2 1,882 0 0
LITHIA MTRS INC COM 536797103 15,675,623 53,402 SH   SOLE 3 53,402 0 0
LITTELFUSE INC COM 537008104 3,248,010 16,517 SH   SOLE 2 16,517 0 0
LITTELFUSE INC COM 537008104 18,474,673 93,904 SH   SOLE 3 93,904 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 22,231,898 170,255 SH   SOLE 3 170,255 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,130 43 SH   SOLE 2 43 0 0
LIVE OAK BANCSHARES INC COM 53803X105 897,802 33,676 SH   SOLE 3 33,676 0 0
LIVERAMP HLDGS INC COM 53815P108 630 24 SH   SOLE 2 24 0 0
LIVERAMP HLDGS INC COM 53815P108 2,633,553 100,748 SH   SOLE 3 100,748 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 409,458 107,188 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 2,094,843 29,651 SH   SOLE 3 29,651 0 0
LOCKHEED MARTIN CORP COM 539830109 2,545,800 5,699 SH   DFND 2 5,699 0 0
LOCKHEED MARTIN CORP COM 539830109 15,289,560 34,220 SH   SOLE 2 34,220 0 0
LOCKHEED MARTIN CORP COM 539830109 15,801,920 35,374 SH   SOLE 3 35,374 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 17,336,799 188,628 SH   SOLE 3 188,628 0 0
LOUISIANA PAC CORP COM 546347105 162,600 1,767 SH   SOLE 2 1,767 0 0
LOUISIANA PAC CORP COM 546347105 490,621 5,334 SH   SOLE 3 5,334 0 0
LOWES COS INC COM 548661107 39,554,160 169,573 SH   SOLE 2 169,573 0 0
LOWES COS INC COM 548661107 86,257,783 369,840 SH   SOLE 3 369,840 0 0
LUCID GROUP INC COM 549498103 39,480 16,312 SH   SOLE 2 16,312 0 0
LUCID GROUP INC COM 549498103 147,170 60,814 SH   SOLE 3 60,814 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 370,190 124,643 SH   SOLE 3 124,643 0 0
LULULEMON ATHLETICA INC COM 550021109 2,674,640 9,447 SH   SOLE 2 9,447 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 21,284,143 222,964 SH   SOLE 3 222,964 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 586,623 252,000 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 454,657 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 5,962,133 823 SH   SOLE 3 823 0 0
NV5 GLOBAL INC COM 62945V109 293,300 15,217 SH   SOLE 2 15,217 0 0
NV5 GLOBAL INC COM 62945V109 6,576,427 341,278 SH   SOLE 3 341,278 0 0
NOV INC COM 62955J103 105,180 6,911 SH   SOLE 2 6,911 0 0
NOV INC COM 62955J103 10,445,730 686,316 SH   SOLE 3 686,316 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 162,659 6,166 SH   SOLE 3 6,166 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 196,683 8,544 SH   SOLE 3 8,544 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 13,354,470 176,041 SH   SOLE 3 176,041 0 0
NATERA INC COM 632307104 15,551,880 109,976 SH   SOLE 2 109,976 0 0
NATERA INC COM 632307104 18,585,233 131,428 SH   SOLE 3 131,428 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 10,474,116 273,690 SH   SOLE 3 273,690 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 226,849 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 891,344 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 3,876,905 48,957 SH   SOLE 3 48,957 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 1,424,806 21,716 SH   SOLE 3 21,716 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 1,454,230 19,689 SH   SOLE 3 19,689 0 0
NATIONAL PRESTO INDS INC COM 637215104 26,380 300 SH   SOLE 2 300 0 0
NATIONAL PRESTO INDS INC COM 637215104 197,270 2,244 SH   SOLE 3 2,244 0 0
NATIONAL RESH CORP COM NEW 637372202 919,936 71,870 SH   SOLE 3 71,870 0 0
NNN REIT INC COM 637417106 573,930 13,457 SH   SOLE 2 13,457 0 0
NNN REIT INC COM 637417106 2,994,968 70,222 SH   SOLE 3 70,222 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 16,349,897 414,972 SH   SOLE 3 414,972 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 62,009 4,852 SH   SOLE 3 4,852 0 0
NATURES SUNSHINE PRODS INC COM 639027101 138,590 11,043 SH   SOLE 3 11,043 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 508,724 40,279 SH   SOLE 3 40,279 0 0
NB BANCORP INC COM 63945M107 345,191 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 15,727,042 572,517 SH   SOLE 3 572,517 0 0
NEKTAR THERAPEUTICS COM 640268108 64,023 94,152 SH   SOLE 3 94,152 0 0
NELNET INC CL A 64031N108 47,150 425 SH   DFND 2 425 0 0
NELNET INC CL A 64031N108 7,220 65 SH   SOLE 2 65 0 0
NELNET INC CL A 64031N108 260,131 2,345 SH   SOLE 3 2,345 0 0
NEOGEN CORP COM 640491106 128,810 14,867 SH   SOLE 2 14,867 0 0
NEOGEN CORP COM 640491106 3,251,753 375,058 SH   SOLE 3 375,058 0 0
NEOGENOMICS INC COM NEW 64049M209 190 20 SH   SOLE 2 20 0 0
NEOGENOMICS INC COM NEW 64049M209 2,593,702 273,309 SH   SOLE 3 273,309 0 0
NET POWER INC COM CL A 64107A105 33,806 12,854 SH   SOLE 3 12,854 0 0
NETAPP INC COM 64110D104 16,741,050 190,586 SH   DFND 2 190,586 0 0
NETAPP INC COM 64110D104 4,624,249 52,644 SH   SOLE 3 52,644 0 0
NETAPP INC COM 64110D104 4,644,850 52,883 SH   SOLE 2 52,883 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 548,406,905 588,085 SH   SOLE 3 588,085 0 0
NETEASE INC SPONSORED ADS 64110W102 805,590 7,828 SH   SOLE 2 7,828 0 0
NETEASE INC SPONSORED ADS 64110W102 1,119,975 10,882 SH   SOLE 3 10,882 0 0
NETGEAR INC COM 64111Q104 231,440 9,462 SH   DFND 1 9,462 0 0
NETGEAR INC COM 64111Q104 3,658,556 149,573 SH   SOLE 3 149,573 0 0
NETSCOUT SYS INC COM 64115T104 110,560 5,264 SH   SOLE 2 5,264 0 0
NETSCOUT SYS INC COM 64115T104 4,349,133 207,003 SH   SOLE 3 207,003 0 0
NETSTREIT CORP COM 64119V303 119,820 7,557 SH   SOLE 2 7,557 0 0
NETSTREIT CORP COM 64119V303 865,711 54,619 SH   SOLE 3 54,619 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,948,800 17,626 SH   SOLE 2 17,626 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,692,169 123,799 SH   SOLE 3 123,799 0 0
NEVRO CORP COM 64157F103 2,090 357 SH   SOLE 2 357 0 0
NEVRO CORP COM 64157F103 109,465 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 3,103,179 173,945 SH   SOLE 3 173,945 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 3,630,481 436,881 SH   SOLE 3 436,881 0 0
NEW JERSEY RES CORP COM 646025106 453,560 9,245 SH   SOLE 3 9,245 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 ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 50 1 SH   SOLE 2 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 244,835 5,121 SH   SOLE 3 5,121 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 479,572 41,884 SH   SOLE 3 41,884 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 2,350,145 202,250 SH   SOLE 3 202,250 0 0
NEW YORK MTG TR INC COM 649604840 520 78 SH   SOLE 2 78 0 0
NEW YORK MTG TR INC COM 649604840 613,487 94,528 SH   SOLE 3 94,528 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 58,467,678 692,745 SH   SOLE 3 692,745 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 34,520,984 202,303 SH   SOLE 3 202,303 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 120,015 35,000 SH   SOLE 3 35,000 0 0
PALOMAR HLDGS INC COM 69753M105 402,410 2,935 SH   SOLE 2 2,935 0 0
PALOMAR HLDGS INC COM 69753M105 8,329,255 60,762 SH   SOLE 3 60,762 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 33,507,765 815,671 SH   SOLE 3 815,671 0 0
PAR TECHNOLOGY CORP COM 698884103 17,310 282 SH   SOLE 2 282 0 0
PAR TECHNOLOGY CORP COM 698884103 2,234,432 36,427 SH   SOLE 3 36,427 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 482,573 33,841 SH   SOLE 3 33,841 0 0
PARAMOUNT GROUP INC COM 69924R108 17,090 3,977 SH   SOLE 2 3,977 0 0
PARAMOUNT GROUP INC COM 69924R108 220,435 51,264 SH   SOLE 3 51,264 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 2,904,992 272,003 SH   SOLE 3 272,003 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 114,515,293 188,394 SH   SOLE 3 188,394 0 0
PARSONS CORP DEL COM 70202L102 1,685,110 28,464 SH   SOLE 2 28,464 0 0
PARSONS CORP DEL COM 70202L102 12,762,952 215,554 SH   SOLE 3 215,554 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 193,321 194,000 SH   SOLE 3 194,000 0 0
PATRICK INDS INC COM 703343103 1,131,750 13,382 SH   SOLE 2 13,382 0 0
PATRICK INDS INC COM 703343103 8,119,240 96,018 SH   SOLE 3 96,018 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 286,590 205,000 SH   SOLE 3 205,000 0 0
PATTERSON COS INC COM 703395103 241,267 7,723 SH   SOLE 3 7,723 0 0
PATTERSON COS INC COM 703395103 316,180 10,121 SH   SOLE 2 10,121 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 5,313,383 646,397 SH   SOLE 3 646,397 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 9,465,232 61,351 SH   SOLE 3 61,351 0 0
PAYCOM SOFTWARE INC COM 70432V102 241,520 1,104 SH   SOLE 2 1,104 0 0
PAYCOM SOFTWARE INC COM 70432V102 38,297,578 175,291 SH   SOLE 3 175,291 0 0
PAYCOR HCM INC COM 70435P102 10,080 449 SH   SOLE 2 449 0 0
PAYCOR HCM INC COM 70435P102 961,823 42,862 SH   SOLE 3 42,862 0 0
PAYLOCITY HLDG CORP COM 70438V106 731,170 3,909 SH   SOLE 2 3,909 0 0
PAYLOCITY HLDG CORP COM 70438V106 38,465,023 205,322 SH   SOLE 3 205,322 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 321,740 12,327 SH   DFND 1 12,327 0 0
PAYPAL HLDGS INC COM 70450Y103 4,212,080 64,532 SH   SOLE 2 64,532 0 0
PAYPAL HLDGS INC COM 70450Y103 67,455,320 1,033,798 SH   SOLE 3 1,033,798 0 0
PAYONEER GLOBAL INC COM 70451X104 2,300 314 SH   SOLE 2 314 0 0
PAYONEER GLOBAL INC COM 70451X104 388,293 53,118 SH   SOLE 3 53,118 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 469,480 16,531 SH   SOLE 3 16,531 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 5,145,280 507,925 SH   SOLE 3 507,925 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 198,056 11,311 SH   SOLE 3 11,311 0 0
PEGASYSTEMS INC COM 705573103 770,700 11,066 SH   SOLE 2 11,066 0 0
PEGASYSTEMS INC COM 705573103 10,893,506 156,696 SH   SOLE 3 156,696 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 991,368 156,862 SH   SOLE 3 156,862 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 26,480,981 1,623,604 SH   SOLE 3 1,623,604 0 0
PENNANT GROUP INC COM 70805E109 7,570 300 SH   SOLE 2 300 0 0
PENNANT GROUP INC COM 70805E109 3,094,406 123,038 SH   SOLE 3 123,038 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,850 194 SH   SOLE 2 194 0 0
PENNYMAC MTG INVT TR COM 70931T103 143,922 9,824 SH   SOLE 3 9,824 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 1,851,034 18,490 SH   SOLE 3 18,490 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 3,041,721 21,126 SH   SOLE 3 21,126 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 40,812,649 152,622 SH   SOLE 3 152,622 0 0
PEPGEN INC COM 713317105 98,552 70,144 SH   SOLE 3 70,144 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 47,496,644 316,771 SH   SOLE 3 316,771 0 0
PERDOCEO ED CORP COM 71363P106 38,140 1,515 SH   SOLE 2 1,515 0 0
PERDOCEO ED CORP COM 71363P106 2,569,166 102,032 SH   SOLE 3 102,032 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 1,202,219 65,338 SH   SOLE 3 65,338 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 21,525,670 273,759 SH   SOLE 3 273,759 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 830 83 SH   SOLE 2 83 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,058,689 105,133 SH   SOLE 3 105,133 0 0
REVVITY INC COM 714046109 539,000 5,095 SH   SOLE 2 5,095 0 0
REVVITY INC COM 714046109 1,540,660 14,562 SH   SOLE 3 14,562 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 26,220,031 1,893,143 SH   SOLE 3 1,893,143 0 0
PERPETUA RESOURCES CORP COM 714266103 678,109 63,434 SH   SOLE 3 63,434 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 5,299,476 358,800 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 48,391 15,866 SH   SOLE 3 15,866 0 0
PETMED EXPRESS INC COM 716382106 67,878 16,200 SH   SOLE 3 16,200 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 SPONSORED ADR 71654V408 2,346,510 163,642 SH   SOLE 2 163,642 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,643,692 1,509,323 SH   SOLE 3 1,509,323 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 37,591,054 1,483,467 SH   SOLE 3 1,483,467 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 3,333,548 156,065 SH   SOLE 3 156,065 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 63,901,780 402,601 SH   SOLE 2 402,601 0 0
PHILIP MORRIS INTL INC COM 718172109 80,649,761 508,094 SH   SOLE 3 508,094 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 10,648,767 291,827 SH   SOLE 3 291,827 0 0
PHILLIPS 66 COM 718546104 5,946,400 48,166 SH   SOLE 2 48,166 0 0
PHILLIPS 66 COM 718546104 11,195,191 90,664 SH   SOLE 3 90,664 0 0
PHINIA INC COMMON STOCK 71880K101 1,153,700 27,221 SH   SOLE 2 27,221 0 0
PHINIA INC COMMON STOCK 71880K101 3,748,096 88,336 SH   SOLE 3 88,336 0 0
PHOTRONICS INC COM 719405102 514,163 24,767 SH   SOLE 3 24,767 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 5,221,985 204,303 SH   SOLE 3 204,303 0 0
SES AI CORPORATION CL A COM 78397Q109 5,801 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 179,138,785 352,566 SH   SOLE 3 352,566 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 100,889,326 458,567 SH   SOLE 3 458,567 0 0
SJW GROUP COM 784305104 1,530 28 SH   SOLE 2 28 0 0
SJW GROUP COM 784305104 1,075,534 19,666 SH   SOLE 3 19,666 0 0
SEZZLE INC COM 78435P105 305,218 8,748 SH   SOLE 3 8,748 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 2,480,465 42,989 SH   SOLE 3 42,989 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 939,811 31,999 SH   SOLE 3 31,999 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 14,331,315 478,508 SH   SOLE 3 478,508 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 514,639 920 SH   SOLE 3 920 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 15,283,594 115,148 SH   SOLE 3 115,148 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 1,407,506 46,761 SH   SOLE 3 46,761 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
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 5,053,398 60,498 SH   SOLE 3 60,498 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 562,080 24,000 SH   SOLE 3 24,000 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 9,566,405 100,382 SH   SOLE 3 100,382 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 1,064,735 106,155 SH   SOLE 3 106,155 0 0
SPX TECHNOLOGIES INC COM 78473E103 715,170 5,556 SH   SOLE 2 5,556 0 0
SPX TECHNOLOGIES INC COM 78473E103 5,441,341 42,253 SH   SOLE 3 42,253 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 2,021,244 115,698 SH   SOLE 3 115,698 0 0
SABRE CORP COM 78573M104 67,561 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 4,234,501 226,202 SH   SOLE 3 226,202 0 0
SAIA INC COM 78709Y105 48,240 138 SH   SOLE 2 138 0 0
SAIA INC COM 78709Y105 40,916,855 117,096 SH   SOLE 3 117,096 0 0
SALESFORCE INC COM 79466L302 26,867,410 100,086 SH   SOLE 2 100,086 0 0
SALESFORCE INC COM 79466L302 164,444,031 612,774 SH   SOLE 3 612,774 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 1,385,879 153,475 SH   SOLE 3 153,475 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 21,448,778 559,582 SH   SOLE 3 559,582 0 0
SANA BIOTECHNOLOGY INC COM 799566104 29,682 17,668 SH   SOLE 3 17,668 0 0
SANDISK CORP COM 80004C200 578,208 12,145 SH   SOLE 3 12,145 0 0
SANDISK CORP COM 80004C200 1,078,670 22,616 SH   SOLE 2 22,616 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 482,807 63,948 SH   SOLE 3 63,948 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 301,013 4,248 SH   SOLE 3 4,248 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 15,622,766 205,077 SH   SOLE 3 205,077 0 0
SANOFI SPONSORED ADR 80105N105 13,572,190 244,732 SH   SOLE 2 244,732 0 0
SANOFI SPONSORED ADR 80105N105 22,202,302 400,330 SH   SOLE 3 400,330 0 0
SAP SE SPON ADR 803054204 10,084,217 37,566 SH   SOLE 3 37,566 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 1,300,524 20,378 SH   SOLE 3 20,378 0 0
SASOL LTD SPONSORED ADR 803866300 52,610 12,443 SH   SOLE 2 12,443 0 0
SWEETGREEN INC COM CL A 87043Q108 3,790 151 SH   SOLE 2 151 0 0
SWEETGREEN INC COM CL A 87043Q108 1,355,609 54,181 SH   SOLE 3 54,181 0 0
SYLVAMO CORP COMMON STOCK 871332102 466,338 6,953 SH   SOLE 3 6,953 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 1,521,469 75,283 SH   SOLE 3 75,283 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 130,146 11,951 SH   SOLE 3 11,951 0 0
SYNAPTICS INC COM 87157D109 1,280 20 SH   SOLE 2 20 0 0
SYNAPTICS INC COM 87157D109 4,863,493 76,326 SH   SOLE 3 76,326 0 0
SYNOPSYS INC COM 871607107 7,260,460 16,925 SH   SOLE 2 16,925 0 0
SYNOPSYS INC COM 871607107 132,337,106 308,586 SH   SOLE 3 308,586 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 4,399,730 94,132 SH   SOLE 3 94,132 0 0
TD SYNNEX CORPORATION COM 87162W100 2,214,130 21,294 SH   SOLE 2 21,294 0 0
TD SYNNEX CORPORATION COM 87162W100 6,407,367 61,633 SH   SOLE 3 61,633 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 131,140 10,662 SH   SOLE 2 10,662 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 175,811 14,311 SH   SOLE 3 14,311 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 6,784,843 128,161 SH   SOLE 3 128,161 0 0
SYSCO CORP COM 871829107 1,801,640 24,009 SH   DFND 2 24,009 0 0
SYSCO CORP COM 871829107 7,842,130 104,506 SH   SOLE 3 104,506 0 0
SYSCO CORP COM 871829107 16,335,350 217,593 SH   SOLE 2 217,593 0 0
SYSTEM1 INC CL A COM 87200P109 6,184 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 1,100,565 14,210 SH   SOLE 3 14,210 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 33,851,265 277,925 SH   SOLE 3 277,925 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 20,726,843 135,638 SH   SOLE 3 135,638 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 22,448,181 84,167 SH   SOLE 3 84,167 0 0
TPG INC COM CL A 872657101 7,690 162 SH   SOLE 2 162 0 0
TPG INC COM CL A 872657101 318,730 6,720 SH   SOLE 3 6,720 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 1,038,709 32,541 SH   SOLE 3 32,541 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 728,392 35,514 SH   SOLE 3 35,514 0 0
TXO PARTNERS LP COM UNIT 87313P103 2,268,429 118,394 SH   SOLE 3 118,394 0 0
TWFG INC COM CL A 87318A101 252,009 8,153 SH   SOLE 3 8,153 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 348,797,706 2,101,191 SH   SOLE 3 2,101,191 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 14,250,303 68,759 SH   SOLE 3 68,759 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 3,456,040 261,623 SH   SOLE 3 261,623 0 0
TALEN ENERGY CORP COM 87422Q109 292,320 1,464 SH   DFND 1 1,464 0 0
TALEN ENERGY CORP COM 87422Q109 5,731,927 28,707 SH   SOLE 3 28,707 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 3,088,938 317,792 SH   SOLE 3 317,792 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 2,356,776 123,005 SH   SOLE 3 123,005 0 0
TANGER INC COM 875465106 82,740 2,448 SH   SOLE 2 2,448 0 0
TANGER INC COM 875465106 1,359,912 40,246 SH   SOLE 3 40,246 0 0
TANGO THERAPEUTICS INC COM 87583X109 78,208 57,086 SH   SOLE 3 57,086 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 3,681,880 52,292 SH   SOLE 3 52,292 0 0
TARGET CORP COM 87612E106 9,118,750 87,392 SH   SOLE 2 87,392 0 0
TARGET CORP COM 87612E106 10,321,413 98,902 SH   SOLE 3 98,902 0 0
TARGA RES CORP COM 87612G101 1,072,350 5,351 SH   SOLE 2 5,351 0 0
TARGA RES CORP COM 87612G101 30,686,143 153,071 SH   SOLE 3 153,071 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 1,345,175 26,186 SH   SOLE 3 26,186 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 17,496,677 291,417 SH   SOLE 3 291,417 0 0
TC ENERGY CORP COM 87807B107 61,220 1,297 SH   SOLE 2 1,297 0 0
TC ENERGY CORP COM 87807B107 2,019,455 42,776 SH   SOLE 3 42,776 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 5,047,304 138,548 SH   SOLE 3 138,548 0 0
TECHTARGET INC COM NEW 87874R308 9,612 649 SH   SOLE 3 649 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 738,475 40,531 SH   SOLE 3 40,531 0 0
TELADOC HEALTH INC COM 87918A105 14,820 1,859 SH   SOLE 2 1,859 0 0
TELADOC HEALTH INC COM 87918A105 144,968 18,212 SH   SOLE 3 18,212 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 113,584 124,000 SH   SOLE 3 124,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,028,260 6,084 SH   SOLE 2 6,084 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 184,724,071 371,148 SH   SOLE 3 371,148 0 0
TELEFLEX INCORPORATED COM 879369106 101,080 732 SH   SOLE 2 732 0 0
TELEFLEX INCORPORATED COM 879369106 12,348,520 89,359 SH   SOLE 3 89,359 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 7,891,713 905,013 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 495,252 12,784 SH   SOLE 3 12,784 0 0
TENAYA THERAPEUTICS INC COM 87990A106 39,737 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 1,061,493 17,727 SH   SOLE 3 17,727 0 0
TENABLE HLDGS INC COM 88025T102 31,510 902 SH   SOLE 2 902 0 0
TENABLE HLDGS INC COM 88025T102 1,176,168 33,624 SH   SOLE 3 33,624 0 0
10X GENOMICS INC CL A COM 88025U109 1,030 120 SH   SOLE 2 120 0 0
10X GENOMICS INC CL A COM 88025U109 359,248 41,151 SH   SOLE 3 41,151 0 0
TENARIS S A SPONSORED ADS 88031M109 252,651 6,460 SH   SOLE 3 6,460 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 12,096,796 89,939 SH   SOLE 3 89,939 0 0
TENNANT CO COM 880345103 6,070 76 SH   SOLE 2 76 0 0
TENNANT CO COM 880345103 394,922 4,952 SH   SOLE 3 4,952 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 61,935,808 4,298,113 SH   SOLE 3 4,298,113 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 1,224,822 28,983 SH   SOLE 3 28,983 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 3,269,203 10,605 SH   SOLE 3 10,605 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
UNITEDHEALTH GROUP INC COM 91324P102 68,198,060 130,196 SH   SOLE 2 130,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 155,482,520 296,864 SH   SOLE 3 296,864 0 0
UNITIL CORP COM 913259107 4,450 77 SH   SOLE 2 77 0 0
UNITIL CORP COM 913259107 5,355,824 92,838 SH   SOLE 3 92,838 0 0
UNITI GROUP INC COM 91325V108 980 195 SH   SOLE 2 195 0 0
UNITI GROUP INC COM 91325V108 91,073 18,070 SH   SOLE 3 18,070 0 0
UNITY BANCORP INC COM 913290102 37,932 932 SH   SOLE 3 932 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 445,026 22,717 SH   SOLE 3 22,717 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,220,370 15,903 SH   SOLE 2 15,903 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,213,906 51,720 SH   SOLE 3 51,720 0 0
UNIVERSAL ELECTRS INC COM 913483103 135,521 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 10,399,513 55,346 SH   SOLE 3 55,346 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 155,672 6,062 SH   SOLE 3 6,062 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 358,527 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 3,581,878 43,971 SH   SOLE 3 43,971 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 890,634 19,349 SH   SOLE 3 19,349 0 0
UPWORK INC COM 91688F104 1,060 81 SH   SOLE 2 81 0 0
UPWORK INC COM 91688F104 3,568,275 273,431 SH   SOLE 3 273,431 0 0
URANIUM ENERGY CORP COM 916896103 1,034,430 216,408 SH   SOLE 3 216,408 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 8,101,145 154,602 SH   SOLE 3 154,602 0 0
URBAN EDGE PPTYS COM 91704F104 86,070 4,529 SH   SOLE 2 4,529 0 0
URBAN EDGE PPTYS COM 91704F104 4,353,090 229,110 SH   SOLE 3 229,110 0 0
UTAH MED PRODS INC COM 917488108 204,546 3,650 SH   SOLE 3 3,650 0 0
UTZ BRANDS INC COM CL A 918090101 1,598,939 113,561 SH   SOLE 3 113,561 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 2,828,473 182,247 SH   SOLE 3 182,247 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 14,988 2,745 SH   SOLE 3 2,745 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 3,740,568 31,174 SH   SOLE 3 31,174 0 0
VAALCO ENERGY INC COM NEW 91851C201 371,811 98,886 SH   SOLE 3 98,886 0 0
VAIL RESORTS INC COM 91879Q109 250,560 1,566 SH   SOLE 2 1,566 0 0
VAIL RESORTS INC COM 91879Q109 9,883,635 61,765 SH   SOLE 3 61,765 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 9,026,401 904,449 SH   SOLE 3 904,449 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 14,211,128 107,603 SH   SOLE 3 107,603 0 0
VALLEY NATL BANCORP COM 919794107 516,170 58,057 SH   SOLE 2 58,057 0 0
VALLEY NATL BANCORP COM 919794107 2,777,743 312,457 SH   SOLE 3 312,457 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 73,143,470 256,311 SH   SOLE 3 256,311 0 0
VALVOLINE INC COM 92047W101 2,065,520 59,323 SH   SOLE 2 59,323 0 0
VALVOLINE INC COM 92047W101 22,384,953 643,061 SH   SOLE 3 643,061 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,120 243 SH   SOLE 2 243 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,468,598 319,956 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 JUNIOR GOLD MINE 92189F791 936,421 16,371 SH   SOLE 3 16,371 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 382,140 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 1,607,989 21,821 SH   SOLE 3 21,821 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 VNG RUS2000IDX 92206C664 395,992 4,910 SH   SOLE 3 4,910 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 297,947 3,925 SH   SOLE 3 3,925 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,157,360 15,245 SH   SOLE 2 15,245 0 0
VAREX IMAGING CORP COM 92214X106 94,960 8,183 SH   SOLE 2 8,183 0 0
VAREX IMAGING CORP COM 92214X106 691,975 59,653 SH   SOLE 3 59,653 0 0
VARONIS SYS INC COM 922280102 737,380 18,222 SH   SOLE 2 18,222 0 0
VARONIS SYS INC COM 922280102 6,565,035 162,300 SH   SOLE 3 162,300 0 0
VEECO INSTRS INC DEL COM 922417100 378,290 18,849 SH   SOLE 2 18,849 0 0
VEECO INSTRS INC DEL COM 922417100 1,513,048 75,351 SH   SOLE 3 75,351 0 0
V2X INC COM 92242T101 740 15 SH   SOLE 2 15 0 0
V2X INC COM 92242T101 2,972,822 60,608 SH   SOLE 3 60,608 0 0
VAXCYTE INC COM 92243G108 1,553,500 41,134 SH   SOLE 2 41,134 0 0
VAXCYTE INC COM 92243G108 5,315,437 140,769 SH   SOLE 3 140,769 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 56,748,887 244,998 SH   SOLE 3 244,998 0 0
VENTAS INC COM 92276F100 2,184,500 31,767 SH   SOLE 2 31,767 0 0
VENTAS INC COM 92276F100 86,481,102 1,257,724 SH   SOLE 3 1,257,724 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 65,416 295 SH   SOLE 3 295 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 41,129 35,764 SH   SOLE 3 35,764 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 7,546,553 747,924 SH   SOLE 3 747,924 0 0
ADIENT PLC ORD SHS G0084W101 1,820 141 SH   SOLE 2 141 0 0
ADIENT PLC ORD SHS G0084W101 889,192 69,144 SH   SOLE 3 69,144 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 6,218,789 188,334 SH   SOLE 3 188,334 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 7,292,975 55,902 SH   SOLE 3 55,902 0 0
AMCOR PLC ORD G0250X107 51,330 5,291 SH   SOLE 2 5,291 0 0
AMCOR PLC ORD G0250X107 1,635,275 168,585 SH   SOLE 3 168,585 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 39,459,741 431,254 SH   SOLE 3 431,254 0 0
AMER SPORTS INC COM SHS G0260P102 5,770 216 SH   SOLE 2 216 0 0
AMER SPORTS INC COM SHS G0260P102 1,621,976 60,680 SH   SOLE 3 60,680 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 24,350 656 SH   SOLE 2 656 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9,532,639 256,806 SH   SOLE 3 256,806 0 0
AMBARELLA INC SHS G037AX101 850 17 SH   SOLE 2 17 0 0
AMBARELLA INC SHS G037AX101 1,235,702 24,552 SH   SOLE 3 24,552 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 161,807,848 405,442 SH   SOLE 3 405,442 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 129,578,890 1,347,254 SH   SOLE 3 1,347,254 0 0
ASSURED GUARANTY LTD COM G0585R106 397,170 4,509 SH   SOLE 2 4,509 0 0
ASSURED GUARANTY LTD COM G0585R106 530,274 6,019 SH   SOLE 3 6,019 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 35,529,567 354,445 SH   SOLE 3 354,445 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 18,881,658 569,239 SH   SOLE 3 569,239 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 1,019,665 26,199 SH   SOLE 3 26,199 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 6,508,079 243,931 SH   SOLE 3 243,931 0 0
BIOHAVEN LTD COM G1110E107 11,960 498 SH   SOLE 2 498 0 0
BIOHAVEN LTD COM G1110E107 1,168,849 48,621 SH   SOLE 3 48,621 0 0
BIT DIGITAL INC SHS G1144A105 1,270 629 SH   SOLE 2 629 0 0
BIT DIGITAL INC SHS G1144A105 31,318 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 97,225,423 311,580 SH   SOLE 3 311,580 0 0
BORR DRILLING LTD SHS G1466R173 105,641 48,238 SH   SOLE 3 48,238 0 0
BURFORD CAP LTD ORD SHS G17977110 954,779 72,277 SH   SOLE 3 72,277 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 62,300 3,148 SH   SOLE 2 3,148 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,942,084 301,170 SH   SOLE 3 301,170 0 0
CIMPRESS PLC SHS EURO G2143T103 121,530 2,686 SH   SOLE 2 2,686 0 0
CIMPRESS PLC SHS EURO G2143T103 2,836,735 62,718 SH   SOLE 3 62,718 0 0
CLARIVATE PLC ORD SHS G21810109 410 103 SH   SOLE 2 103 0 0
CLARIVATE PLC ORD SHS G21810109 170,703 43,436 SH   SOLE 3 43,436 0 0
CREDICORP LTD COM G2519Y108 2,022,620 10,866 SH   SOLE 2 10,866 0 0
CREDICORP LTD COM G2519Y108 47,840,700 256,987 SH   SOLE 3 256,987 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 1,061,750 26,438 SH   SOLE 3 26,438 0 0
CRH PLC ORD G25508105 7,829,470 88,984 SH   SOLE 2 88,984 0 0
CRH PLC ORD G25508105 11,434,868 129,986 SH   SOLE 3 129,986 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 41,892,413 481,356 SH   SOLE 3 481,356 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 609,140 59,603 SH   SOLE 2 59,603 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 6,771,997 662,622 SH   SOLE 3 662,622 0 0
DOLE PLC ORD SHS G27907107 1,580 109 SH   SOLE 2 109 0 0
DOLE PLC ORD SHS G27907107 605,296 41,889 SH   SOLE 3 41,889 0 0
EATON CORP PLC SHS G29183103 5,131,630 18,878 SH   SOLE 2 18,878 0 0
EATON CORP PLC SHS G29183103 85,201,852 313,438 SH   SOLE 3 313,438 0 0
ENSTAR GROUP LIMITED SHS G3075P101 341,354 1,027 SH   SOLE 3 1,027 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 1,808,151 44,312 SH   SOLE 3 44,312 0 0
ESSENT GROUP LTD COM G3198U102 101,100 1,752 SH   SOLE 2 1,752 0 0
ESSENT GROUP LTD COM G3198U102 7,645,649 132,461 SH   SOLE 3 132,461 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 38,875,947 106,999 SH   SOLE 3 106,999 0 0
APTIV PLC COM SHS G3265R107 1,507,200 25,298 SH   SOLE 2 25,298 0 0
APTIV PLC COM SHS G3265R107 11,637,605 195,590 SH   SOLE 3 195,590 0 0
FABRINET SHS G3323L100 334,660 1,693 SH   SOLE 2 1,693 0 0
FABRINET SHS G3323L100 20,658,361 104,594 SH   SOLE 3 104,594 0 0
FERROGLOBE PLC SHS G33856108 394,410 106,310 SH   SOLE 3 106,310 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 210 13 SH   SOLE 2 13 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 4,957,151 305,997 SH   SOLE 3 305,997 0 0
FLUTTER ENTMT PLC SHS G3643J108 531,450 2,401 SH   SOLE 2 2,401 0 0
FLUTTER ENTMT PLC SHS G3643J108 9,408,564 42,467 SH   SOLE 3 42,467 0 0
FTAI AVIATION LTD SHS G3730V105 128,870 1,161 SH   SOLE 2 1,161 0 0
FTAI AVIATION LTD SHS G3730V105 16,788,624 151,208 SH   SOLE 3 151,208 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 30,611,835 1,662,783 SH   SOLE 3 1,662,783 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 7,396,338 146,811 SH   SOLE 3 146,811 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 4,033,900 402,987 SH   SOLE 3 402,987 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 224,780 6,088 SH   SOLE 2 6,088 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 313,071 8,482 SH   SOLE 3 8,482 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 31,531,976 6,960,701 SH   SOLE 3 6,960,701 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 5,938,544 286,471 SH   SOLE 3 286,471 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 441,293 8,250 SH   SOLE 3 8,250 0 0
HERBALIFE LTD COM SHS G4412G101 3,520 406 SH   SOLE 2 406 0 0
HERBALIFE LTD COM SHS G4412G101 1,720,546 199,368 SH   SOLE 3 199,368 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 2,881,083 79,698 SH   SOLE 3 79,698 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 130 23 SH   SOLE 2 23 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 101,676 18,554 SH   SOLE 3 18,554 0 0
IBEX LTD SHS NEW G4690M101 730 30 SH   SOLE 2 30 0 0
IBEX LTD SHS NEW G4690M101 1,685,239 69,209 SH   SOLE 3 69,209 0 0
ICON PLC SHS G4705A100 1,978,200 11,325 SH   SOLE 2 11,325 0 0
ICON PLC SHS G4705A100 84,312,107 481,811 SH   SOLE 3 481,811 0 0
ICHOR HOLDINGS SHS G4740B105 292,641 12,943 SH   SOLE 3 12,943 0 0
INDIVIOR PLC ORD G4766E116 559,144 58,672 SH   SOLE 3 58,672 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9,655,112 366,975 SH   SOLE 3 366,975 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 2,340,464 143,940 SH   SOLE 3 143,940 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,890 73 SH   SOLE 2 73 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,431,891 120,110 SH   SOLE 3 120,110 0 0
INVESCO LTD SHS G491BT108 42,180 2,781 SH   SOLE 2 2,781 0 0
INVESCO LTD SHS G491BT108 3,228,267 212,806 SH   SOLE 3 212,806 0 0
JAMES RIV GROUP LTD COM G5005R107 44,906 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 4,375,418 35,243 SH   SOLE 3 35,243 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 35,758,861 446,372 SH   SOLE 3 446,372 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 492,394 19,759 SH   SOLE 3 19,759 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 1,674,545 75,396 SH   SOLE 3 75,396 0 0
LINDE PLC SHS G54950103 28,603,170 61,421 SH   SOLE 2 61,421 0 0
LINDE PLC SHS G54950103 160,332,424 344,327 SH   SOLE 3 344,327 0 0
LIVANOVA PLC SHS G5509L101 492,710 12,547 SH   SOLE 2 12,547 0 0
LIVANOVA PLC SHS G5509L101 2,154,351 54,846 SH   SOLE 3 54,846 0 0
LUXFER HLDGS PLC SHS G5698W116 520 44 SH   SOLE 2 44 0 0
LUXFER HLDGS PLC SHS G5698W116 471,803 39,781 SH   SOLE 3 39,781 0 0
MEDTRONIC PLC SHS G5960L103 33,690,490 374,772 SH   SOLE 2 374,772 0 0
MEDTRONIC PLC SHS G5960L103 68,571,357 763,091 SH   SOLE 3 763,091 0 0
MAREX GROUP PLC ORD G5S37H101 1,307,370 37,015 SH   SOLE 3 37,015 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,370 55 SH   SOLE 2 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,082,497 83,769 SH   SOLE 3 83,769 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 269,376 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 280,285 46,559 SH   SOLE 3 46,559 0 0
NOBLE CORP PLC ORD SHS A G65431127 240 10 SH   SOLE 2 10 0 0
NOBLE CORP PLC ORD SHS A G65431127 660,946 27,888 SH   SOLE 3 27,888 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,905,056 147,840 SH   SOLE 3 147,840 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 146,072 59,379 SH   SOLE 3 59,379 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 4,614,978 243,406 SH   SOLE 3 243,406 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 109,248,573 10,668,806 SH   SOLE 3 10,668,806 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,204,120 42,047 SH   SOLE 2 42,047 0 0
NVENT ELECTRIC PLC SHS G6700G107 10,611,800 202,438 SH   SOLE 3 202,438 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 1,968,555 258,002 SH   SOLE 3 258,002 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 28,137,840 117,241 SH   SOLE 3 117,241 0 0
ROIVANT SCIENCES LTD SHS G76279101 340,891 33,785 SH   SOLE 3 33,785 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,791,749 57,557 SH   SOLE 3 57,557 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,652,920 117,344 SH   SOLE 2 117,344 0 0
SFL CORPORATION LTD SHS G7738W106 9,570 1,164 SH   SOLE 2 1,164 0 0
SFL CORPORATION LTD SHS G7738W106 135,890 16,572 SH   SOLE 3 16,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375,970 4,428 SH   SOLE 2 4,428 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 391,874 4,613 SH   SOLE 3 4,613 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 4,212,176 206,277 SH   SOLE 3 206,277 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,661,730 27,162 SH   SOLE 2 27,162 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 52,417,693 534,929 SH   SOLE 3 534,929 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,122,646 24,935 SH   SOLE 3 24,935 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 3,625,198 370,296 SH   SOLE 3 370,296 0 0
COSTAMARE INC SHS Y1771G102 35,680 3,605 SH   SOLE 2 3,605 0 0
COSTAMARE INC SHS Y1771G102 812,085 82,529 SH   SOLE 3 82,529 0 0
DANAOS CORPORATION SHS Y1968P121 930,820 11,929 SH   SOLE 3 11,929 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,090 580 SH   SOLE 2 580 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 426,563 40,625 SH   SOLE 3 40,625 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 51,894 13,765 SH   SOLE 3 13,765 0 0
FLEX LTD ORD Y2573F102 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 33,645,800 1,017,104 SH   SOLE 3 1,017,104 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,546,054 67,661 SH   SOLE 3 67,661 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 81,230 2,448 SH   SOLE 2 2,448 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,241,033 67,501 SH   SOLE 3 67,501 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,263,385 94,920 SH   SOLE 3 94,920 0 0
SAFE BULKERS INC COM Y7388L103 8,600 2,332 SH   SOLE 2 2,332 0 0
SAFE BULKERS INC COM Y7388L103 112,870 30,588 SH   SOLE 3 30,588 0 0
SCORPIO TANKERS INC SHS Y7542C130 257,761 6,859 SH   SOLE 3 6,859 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 748,297 92,611 SH   SOLE 3 92,611 0 0