Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

August 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
AECOM COM 00766T100 1,125,190 9,971 SH   SOLE 2 9,971 0 0
AECOM COM 00766T100 9,368,509 83,010 SH   SOLE 3 83,010 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 114,990 15,882 SH   SOLE 2 15,882 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 3,697,171 510,659 SH   SOLE 3 510,659 0 0
ADVANSIX INC COM 00773T101 91,840 3,859 SH   SOLE 2 3,859 0 0
ADVANSIX INC COM 00773T101 220,804 9,297 SH   SOLE 3 9,297 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,914,090 112,132 SH   SOLE 2 112,132 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119,883,789 844,847 SH   SOLE 3 844,847 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,022,600 8,906 SH   SOLE 2 8,906 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 20,486,889 178,364 SH   SOLE 3 178,364 0 0
ADVANCED ENERGY INDS COM 007973100 698,410 5,271 SH   DFND 1 5,271 0 0
ADVANCED ENERGY INDS COM 007973100 70,950 535 SH   SOLE 2 535 0 0
ADVANCED ENERGY INDS COM 007973100 34,224,883 258,301 SH   SOLE 3 258,301 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 389,318 325,000 SH   SOLE 3 325,000 0 0
AEROVIRONMENT INC COM 008073108 781,330 2,742 SH   DFND 1 2,742 0 0
AEROVIRONMENT INC COM 008073108 97,110 341 SH   SOLE 2 341 0 0
AEROVIRONMENT INC COM 008073108 2,837,817 9,959 SH   SOLE 3 9,959 0 0
AERSALE CORPORATION COM 00810F106 940 156 SH   SOLE 2 156 0 0
AERSALE CORPORATION COM 00810F106 166,219 27,657 SH   SOLE 3 27,657 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 7,558,720 38,414 SH   DFND 2 38,414 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 917,550 4,665 SH   SOLE 2 4,665 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,461,775 17,593 SH   SOLE 3 17,593 0 0
AFFIRM HLDGS INC COM CL A 00827B106 883,330 12,776 SH   DFND 2 12,776 0 0
AFFIRM HLDGS INC COM CL A 00827B106 650,190 9,406 SH   SOLE 2 9,406 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,137,596 175,551 SH   SOLE 3 175,551 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 355,910 9,418 SH   DFND 1 9,418 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 134,041 3,547 SH   SOLE 3 3,547 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,107,090 17,866 SH   SOLE 2 17,866 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,891,025 92,289 SH   SOLE 3 92,289 0 0
AGNICO EAGLE MINES LTD COM 008474108 72,030 606 SH   SOLE 2 606 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,757,666 14,779 SH   SOLE 3 14,779 0 0
AGILYSYS INC COM 00847J105 920,920 8,033 SH   SOLE 2 8,033 0 0
AGILYSYS INC COM 00847J105 13,976,336 121,915 SH   SOLE 3 121,915 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,320 491 SH   SOLE 2 491 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 327,112 9,835 SH   SOLE 3 9,835 0 0
AGREE RLTY CORP COM 008492100 1,558,010 21,322 SH   SOLE 2 21,322 0 0
AGREE RLTY CORP COM 008492100 45,290,113 619,903 SH   SOLE 3 619,903 0 0
AGORA INC ADS 00851L103 1,018,786 267,398 SH   SOLE 3 267,398 0 0
AGILON HEALTH INC COM 00857U107 3,610 1,563 SH   SOLE 2 1,563 0 0
AGILON HEALTH INC COM 00857U107 494,624 215,054 SH   SOLE 3 215,054 0 0
AIRBNB INC COM CL A 009066101 1,044,960 7,896 SH   DFND 2 7,896 0 0
AIRBNB INC COM CL A 009066101 1,831,330 13,839 SH   SOLE 2 13,839 0 0
AIRBNB INC COM CL A 009066101 85,436,719 645,585 SH   SOLE 3 645,585 0 0
AIR LEASE CORP CL A 00912X302 497,100 8,499 SH   DFND 1 8,499 0 0
AIR LEASE CORP CL A 00912X302 1,588,350 27,156 SH   DFND 2 27,156 0 0
AIR LEASE CORP CL A 00912X302 4,635,070 79,245 SH   SOLE 2 79,245 0 0
AIR LEASE CORP CL A 00912X302 22,065,411 377,251 SH   SOLE 3 377,251 0 0
AIR PRODS & CHEMS INC COM 009158106 7,570,870 26,854 SH   SOLE 2 26,854 0 0
AIR PRODS & CHEMS INC COM 009158106 71,927,274 255,007 SH   SOLE 3 255,007 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,262,770 28,328 SH   SOLE 2 28,328 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63,931,149 801,544 SH   SOLE 3 801,544 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 291,519 301,000 SH   SOLE 3 301,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 486,370 133,616 SH   DFND 1 133,616 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 209,770 57,629 SH   SOLE 3 57,629 0 0
AKERO THERAPEUTICS INC COM 00973Y108 111,980 2,099 SH   SOLE 2 2,099 0 0
AKERO THERAPEUTICS INC COM 00973Y108 507,080 9,503 SH   SOLE 3 9,503 0 0
AMERICAN VANGUARD CORP COM 030371108 220 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108 122,716 31,305 SH   SOLE 3 31,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,219,240 44,680 SH   SOLE 2 44,680 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 74,138,118 532,946 SH   SOLE 3 532,946 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,600 30 SH   SOLE 2 30 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 346,318 6,489 SH   SOLE 3 6,489 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 132,230 7,943 SH   SOLE 2 7,943 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 27,327,131 1,643,243 SH   SOLE 3 1,643,243 0 0
CENCORA INC COM 03073E105 47,602,580 158,755 SH   DFND 2 158,755 0 0
CENCORA INC COM 03073E105 34,466,030 114,915 SH   SOLE 2 114,915 0 0
CENCORA INC COM 03073E105 74,408,377 248,152 SH   SOLE 3 248,152 0 0
AMERIPRISE FINL INC COM 03076C106 11,255,150 21,093 SH   SOLE 2 21,093 0 0
AMERIPRISE FINL INC COM 03076C106 95,773,045 179,441 SH   SOLE 3 179,441 0 0
AMERIS BANCORP COM 03076K108 10,740 166 SH   SOLE 2 166 0 0
AMERIS BANCORP COM 03076K108 6,995,623 108,124 SH   SOLE 3 108,124 0 0
AMETEK INC COM 031100100 10,223,220 56,510 SH   SOLE 2 56,510 0 0
AMETEK INC COM 031100100 30,169,108 166,717 SH   SOLE 3 166,717 0 0
AMGEN INC COM 031162100 14,389,640 51,515 SH   SOLE 2 51,515 0 0
AMGEN INC COM 031162100 75,368,551 269,935 SH   SOLE 3 269,935 0 0
AMICUS THERAPEUTICS INC COM 03152W109 68,760 11,999 SH   SOLE 2 11,999 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,313,832 229,290 SH   SOLE 3 229,290 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,690,580 128,184 SH   DFND 2 128,184 0 0
AMKOR TECHNOLOGY INC COM 031652100 225,684 10,752 SH   SOLE 3 10,752 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,190,730 56,735 SH   SOLE 2 56,735 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 756,210 93,475 SH   DFND 2 93,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 297,370 36,763 SH   SOLE 2 36,763 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,623,385 324,275 SH   SOLE 3 324,275 0 0
AMPHENOL CORP NEW CL A 032095101 31,372,680 317,698 SH   DFND 2 317,698 0 0
AMPHENOL CORP NEW CL A 032095101 22,556,730 228,386 SH   SOLE 2 228,386 0 0
AMPHENOL CORP NEW CL A 032095101 57,673,753 584,038 SH   SOLE 3 584,038 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,650 115 SH   SOLE 2 115 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 288,309 12,557 SH   SOLE 3 12,557 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 119,897 139,000 SH   SOLE 3 139,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,700,218 47,281 SH   SOLE 2 47,281 0 0
AMPLITUDE INC COM CL A 03213A104 14,430 1,164 SH   SOLE 2 1,164 0 0
AMPLITUDE INC COM CL A 03213A104 366,073 29,522 SH   SOLE 3 29,522 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 43,064 10,229 SH   SOLE 3 10,229 0 0
ANALOG DEVICES INC COM 032654105 4,029,200 16,928 SH   DFND 2 16,928 0 0
ANALOG DEVICES INC COM 032654105 28,614,050 120,225 SH   SOLE 2 120,225 0 0
ANALOG DEVICES INC COM 032654105 74,936,075 314,831 SH   SOLE 3 314,831 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 107,053 11,611 SH   SOLE 3 11,611 0 0
ANDERSONS INC COM 034164103 1,950 53 SH   SOLE 2 53 0 0
ANDERSONS INC COM 034164103 1,776,311 48,335 SH   SOLE 3 48,335 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,309,660 150,034 SH   SOLE 2 150,034 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,673,218 198,970 SH   SOLE 3 198,970 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,893,180 206,899 SH   SOLE 2 206,899 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 22,947,113 1,219,294 SH   SOLE 3 1,219,294 0 0
ANSYS INC COM 03662Q105 645,350 1,838 SH   SOLE 2 1,838 0 0
ANSYS INC COM 03662Q105 105,812,049 301,270 SH   SOLE 3 301,270 0 0
ANTERO RESOURCES CORP COM 03674X106 616,880 15,321 SH   SOLE 2 15,321 0 0
ANTERO RESOURCES CORP COM 03674X106 8,083,310 200,678 SH   SOLE 3 200,678 0 0
ELEVANCE HEALTH INC COM 036752103 8,075,080 20,745 SH   SOLE 2 20,745 0 0
ELEVANCE HEALTH INC COM 036752103 55,591,330 142,923 SH   SOLE 3 142,923 0 0
ANTERO MIDSTREAM CORP COM 03676B102 477,980 25,223 SH   DFND 1 25,223 0 0
ANTERO MIDSTREAM CORP COM 03676B102 680,248 35,897 SH   SOLE 3 35,897 0 0
ANTERO MIDSTREAM CORP COM 03676B102 830,720 43,838 SH   SOLE 2 43,838 0 0
APA CORPORATION COM 03743Q108 9,575,710 523,549 SH   DFND 2 523,549 0 0
APA CORPORATION COM 03743Q108 1,920,980 105,008 SH   SOLE 2 105,008 0 0
APA CORPORATION COM 03743Q108 2,106,112 115,151 SH   SOLE 3 115,151 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 8,610 995 SH   SOLE 2 995 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 5,611,143 648,687 SH   SOLE 3 648,687 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,770 103 SH   SOLE 2 103 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 385,251 22,256 SH   SOLE 3 22,256 0 0
APOGEE ENTERPRISES INC COM 037598109 21,440 528 SH   SOLE 2 528 0 0
APOGEE ENTERPRISES INC COM 037598109 395,769 9,748 SH   SOLE 3 9,748 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,040 314 SH   SOLE 2 314 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 413,152 42,681 SH   SOLE 3 42,681 0 0
ASTRANA HEALTH INC COM NEW 03763A207 277,661 11,160 SH   SOLE 3 11,160 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,061,600 7,483 SH   SOLE 2 7,483 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 13,079,279 92,192 SH   SOLE 3 92,192 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 385,478 5,150 SH   SOLE 3 5,150 0 0
APPIAN CORP CL A 03782L101 1,157,194 38,754 SH   SOLE 3 38,754 0 0
APPLE INC COM 037833100 125,732,650 612,822 SH   DFND 2 612,822 0 0
APPLE INC COM 037833100 269,532,000 1,313,696 SH   SOLE 2 1,313,696 0 0
APPLE INC COM 037833100 1,142,368,095 5,567,910 SH   SOLE 3 5,567,910 0 0
APPFOLIO INC COM CL A 03783C100 97,760 425 SH   SOLE 2 425 0 0
APPFOLIO INC COM CL A 03783C100 9,798,644 42,551 SH   SOLE 3 42,551 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 123,150 10,536 SH   SOLE 2 10,536 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 564,583 48,379 SH   SOLE 3 48,379 0 0
APPLIED DIGITAL CORP COM NEW 038169207 338,130 33,578 SH   DFND 1 33,578 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,948,470 590,712 SH   SOLE 3 590,712 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 59,930 258 SH   SOLE 2 258 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 19,009,761 81,780 SH   SOLE 3 81,780 0 0
APPLIED MATLS INC COM 038222105 17,915,020 97,854 SH   SOLE 2 97,854 0 0
APPLIED MATLS INC COM 038222105 59,468,459 324,840 SH   SOLE 3 324,840 0 0
APPLOVIN CORP COM CL A 03831W108 17,354,870 49,574 SH   DFND 2 49,574 0 0
APPLOVIN CORP COM CL A 03831W108 41,346,198 118,105 SH   SOLE 3 118,105 0 0
APPLOVIN CORP COM CL A 03831W108 87,187,340 249,077 SH   SOLE 2 249,077 0 0
APTARGROUP INC COM 038336103 537,020 3,433 SH   DFND 2 3,433 0 0
APTARGROUP INC COM 038336103 550,790 3,519 SH   SOLE 2 3,519 0 0
APTARGROUP INC COM 038336103 18,352,211 117,319 SH   SOLE 3 117,319 0 0
ARAMARK COM 03852U106 449,780 10,747 SH   SOLE 2 10,747 0 0
ARAMARK COM 03852U106 3,816,409 91,149 SH   SOLE 3 91,149 0 0
ARBOR REALTY TRUST INC COM 038923108 1,520,880 142,138 SH   DFND 2 142,138 0 0
ARBOR REALTY TRUST INC COM 038923108 1,580 147 SH   SOLE 2 147 0 0
ARBOR REALTY TRUST INC COM 038923108 124,388 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105 9,480 123 SH   SOLE 2 123 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,690 76 SH   SOLE 2 76 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,767,415 123,711 SH   SOLE 3 123,711 0 0
BECTON DICKINSON & CO COM 075887109 3,184,370 18,510 SH   SOLE 2 18,510 0 0
BECTON DICKINSON & CO COM 075887109 25,070,471 145,547 SH   SOLE 3 145,547 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 319,410 1,322 SH   SOLE 2 1,322 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,464,281 6,049 SH   SOLE 3 6,049 0 0
BEL FUSE INC CL B 077347300 275,490 2,820 SH   DFND 1 2,820 0 0
BEL FUSE INC CL B 077347300 5,960 61 SH   SOLE 2 61 0 0
BEL FUSE INC CL B 077347300 30,284 310 SH   SOLE 3 310 0 0
BELDEN INC COM 077454106 2,039,820 17,615 SH   DFND 2 17,615 0 0
BELDEN INC COM 077454106 793,190 6,852 SH   SOLE 2 6,852 0 0
BELDEN INC COM 077454106 16,474,519 142,267 SH   SOLE 3 142,267 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 65,300 1,127 SH   SOLE 2 1,127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 14,495,071 250,217 SH   SOLE 3 250,217 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,381,760 138,598 SH   SOLE 3 138,598 0 0
BENTLEY SYS INC COM CL B 08265T208 1,389,880 25,747 SH   SOLE 2 25,747 0 0
BENTLEY SYS INC COM CL B 08265T208 12,454,819 230,773 SH   SOLE 3 230,773 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 74,400 75,000 SH   SOLE 3 75,000 0 0
BERKLEY W R CORP COM 084423102 4,422,440 60,194 SH   DFND 2 60,194 0 0
BERKLEY W R CORP COM 084423102 7,378,060 100,425 SH   SOLE 2 100,425 0 0
BERKLEY W R CORP COM 084423102 8,841,821 120,346 SH   SOLE 3 120,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,037,040 6,252 SH   DFND 2 6,252 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,784,000 108,660 SH   SOLE 2 108,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126,280,769 259,960 SH   SOLE 3 259,960 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 27,410 1,094 SH   SOLE 2 1,094 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 762,418 30,448 SH   SOLE 3 30,448 0 0
BERRY CORP COM 08579X101 316,592 114,293 SH   SOLE 3 114,293 0 0
BEST BUY INC COM 086516101 1,798,480 26,791 SH   SOLE 3 26,791 0 0
BEST BUY INC COM 086516101 1,926,690 28,695 SH   SOLE 2 28,695 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,563,560 53,302 SH   SOLE 2 53,302 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 73,927 10,637 SH   SOLE 3 10,637 0 0
BGC GROUP INC CL A 088929104 612,400 59,863 SH   SOLE 2 59,863 0 0
BGC GROUP INC CL A 088929104 1,213,442 118,616 SH   SOLE 3 118,616 0 0
BIGBEAR AI HLDGS INC COM 08975B109 148,491 21,869 SH   SOLE 3 21,869 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,925 1,185 SH   SOLE 3 1,185 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 46,260 9,214 SH   SOLE 2 9,214 0 0
BILL HOLDINGS INC COM 090043100 479,100 10,356 SH   SOLE 2 10,356 0 0
BILL HOLDINGS INC COM 090043100 488,182 10,553 SH   SOLE 3 10,553 0 0
BIO RAD LABS INC CL A 090572207 2,461,190 10,208 SH   SOLE 2 10,208 0 0
BIO RAD LABS INC CL A 090572207 61,579,314 255,177 SH   SOLE 3 255,177 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 348,180 38,860 SH   DFND 1 38,860 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 195,170 21,784 SH   SOLE 2 21,784 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,456,887 162,599 SH   SOLE 3 162,599 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 964,850 17,608 SH   SOLE 2 17,608 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,516,376 63,969 SH   SOLE 3 63,969 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 349,221 371,000 SH   SOLE 3 371,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 165,390 7,674 SH   SOLE 2 7,674 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,266,848 105,239 SH   SOLE 3 105,239 0 0
BIOGEN INC COM 09062X103 373,580 2,974 SH   SOLE 2 2,974 0 0
BIOGEN INC COM 09062X103 2,392,992 19,054 SH   SOLE 3 19,054 0 0
BIOTE CORP CLASS A COM 090683103 51,251 12,749 SH   SOLE 3 12,749 0 0
BIO-TECHNE CORP COM 09073M104 530,810 10,316 SH   SOLE 2 10,316 0 0
BIO-TECHNE CORP COM 09073M104 32,165,820 625,186 SH   SOLE 3 625,186 0 0
BJS RESTAURANTS INC COM 09180C106 378,700 8,491 SH   DFND 1 8,491 0 0
BJS RESTAURANTS INC COM 09180C106 2,050 46 SH   SOLE 2 46 0 0
BJS RESTAURANTS INC COM 09180C106 32,959 739 SH   SOLE 3 739 0 0
BLACK HILLS CORP COM 092113109 608,350 10,847 SH   SOLE 2 10,847 0 0
BLACK HILLS CORP COM 092113109 661,307 11,788 SH   SOLE 3 11,788 0 0
BLACKBAUD INC COM 09227Q100 628,540 9,790 SH   SOLE 2 9,790 0 0
BLACKBAUD INC COM 09227Q100 1,095,423 17,060 SH   SOLE 3 17,060 0 0
BLACKLINE INC COM 09239B109 597,300 10,543 SH   SOLE 2 10,543 0 0
BLACKLINE INC COM 09239B109 8,983,386 158,661 SH   SOLE 3 158,661 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11,090 576 SH   SOLE 2 576 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,111,745 57,753 SH   SOLE 3 57,753 0 0
BLACKSTONE INC COM 09260D107 4,110,320 27,478 SH   SOLE 2 27,478 0 0
BLACKSTONE INC COM 09260D107 63,592,591 425,141 SH   SOLE 3 425,141 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 90,675 4,406 SH   SOLE 3 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 336,520 16,352 SH   SOLE 2 16,352 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 44,108 10,945 SH   SOLE 3 10,945 0 0
BLACKROCK INC COM 09290D101 7,473,370 7,120 SH   SOLE 2 7,120 0 0
BLACKROCK INC COM 09290D101 37,610,366 35,845 SH   SOLE 3 35,845 0 0
BLEND LABS INC CL A 09352U108 38,947 11,802 SH   SOLE 3 11,802 0 0
BLOCK H & R INC COM 093671105 15,704,350 286,106 SH   DFND 2 286,106 0 0
BLOCK H & R INC COM 093671105 856,010 15,595 SH   SOLE 3 15,595 0 0
BLOCK H & R INC COM 093671105 5,607,120 102,175 SH   SOLE 2 102,175 0 0
BLOOM ENERGY CORP COM CL A 093712107 336,760 14,075 SH   SOLE 2 14,075 0 0
BLOOM ENERGY CORP COM CL A 093712107 898,363 37,557 SH   SOLE 3 37,557 0 0
BLOOMIN BRANDS INC COM 094235108 485,854 56,429 SH   SOLE 3 56,429 0 0
BLOOMIN BRANDS INC COM 094235108 985,900 114,554 SH   SOLE 2 114,554 0 0
BLUE BIRD CORP COM 095306106 9,128,858 211,512 SH   SOLE 3 211,512 0 0
BLUE FOUNDRY BANCORP COM 09549B104 96,035 10,035 SH   SOLE 3 10,035 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 146,970 7,650 SH   SOLE 2 7,650 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,867,003 305,414 SH   SOLE 3 305,414 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 438,790 3,422 SH   SOLE 2 3,422 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 3,167,200 24,709 SH   SOLE 3 24,709 0 0
BOEING CO COM 097023105 8,087,380 38,581 SH   SOLE 2 38,581 0 0
BOEING CO COM 097023105 55,238,813 263,632 SH   SOLE 3 263,632 0 0
BOEING CO DEP CONV PFD A 097023204 1,401,956 20,617 SH   SOLE 3 20,617 0 0
BOISE CASCADE CO DEL COM 09739D100 70,330 810 SH   SOLE 2 810 0 0
BOISE CASCADE CO DEL COM 09739D100 9,842,870 113,371 SH   SOLE 3 113,371 0 0
BOOKING HOLDINGS INC COM 09857L108 46,808,220 8,085 SH   DFND 2 8,085 0 0
BOOKING HOLDINGS INC COM 09857L108 21,613,510 3,733 SH   SOLE 2 3,733 0 0
BOOKING HOLDINGS INC COM 09857L108 275,729,923 47,628 SH   SOLE 3 47,628 0 0
BOOT BARN HLDGS INC COM 099406100 642,990 4,230 SH   SOLE 2 4,230 0 0
CABLE ONE INC COM 12685J105 220,690 1,625 SH   DFND 2 1,625 0 0
CABLE ONE INC COM 12685J105 19,570 144 SH   SOLE 2 144 0 0
CABLE ONE INC COM 12685J105 114,488 843 SH   SOLE 3 843 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 425,745 450,000 SH   SOLE 3 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 789,191 1,035,000 SH   SOLE 3 1,035,000 0 0
CABOT CORP COM 127055101 3,186,580 42,422 SH   SOLE 2 42,422 0 0
CABOT CORP COM 127055101 70,736,850 943,158 SH   SOLE 3 943,158 0 0
COTERRA ENERGY INC COM 127097103 3,039,030 119,740 SH   SOLE 2 119,740 0 0
COTERRA ENERGY INC COM 127097103 52,670,657 2,075,282 SH   SOLE 3 2,075,282 0 0
CACI INTL INC CL A 127190304 4,749,360 9,963 SH   DFND 2 9,963 0 0
CACI INTL INC CL A 127190304 1,737,410 3,645 SH   SOLE 2 3,645 0 0
CACI INTL INC CL A 127190304 19,364,984 40,623 SH   SOLE 3 40,623 0 0
CACTUS INC CL A 127203107 1,309,280 29,949 SH   SOLE 2 29,949 0 0
CACTUS INC CL A 127203107 4,396,789 100,567 SH   SOLE 3 100,567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 585,490 1,900 SH   DFND 2 1,900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,318,220 49,707 SH   SOLE 2 49,707 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 75,427,724 244,776 SH   SOLE 3 244,776 0 0
CADENCE BANK COM 12740C103 214,380 6,701 SH   SOLE 2 6,701 0 0
CADENCE BANK COM 12740C103 2,586,926 80,892 SH   SOLE 3 80,892 0 0
CADRE HLDGS INC COM 12763L105 160,210 5,032 SH   SOLE 2 5,032 0 0
CADRE HLDGS INC COM 12763L105 509,855 16,008 SH   SOLE 3 16,008 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 825,620 29,069 SH   SOLE 2 29,069 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 27,148,079 956,255 SH   SOLE 3 956,255 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,020,770 40,357 SH   DFND 2 40,357 0 0
CAL MAINE FOODS INC COM NEW 128030202 147,780 1,480 SH   SOLE 2 1,480 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,126,389 31,380 SH   SOLE 3 31,380 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 427,830 40,667 SH   SOLE 2 40,667 0 0
CALERES INC COM 129500104 54,780 4,487 SH   SOLE 2 4,487 0 0
CALERES INC COM 129500104 97,772 8,001 SH   SOLE 3 8,001 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,260 137 SH   SOLE 2 137 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 848,686 18,583 SH   SOLE 3 18,583 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,860 85 SH   SOLE 2 85 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 344,693 7,579 SH   SOLE 3 7,579 0 0
CALIX INC COM 13100M509 530,780 9,979 SH   DFND 1 9,979 0 0
CALIX INC COM 13100M509 2,970 56 SH   SOLE 2 56 0 0
CALIX INC COM 13100M509 6,424,395 120,782 SH   SOLE 3 120,782 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,590 445 SH   SOLE 2 445 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 124,630 15,482 SH   SOLE 3 15,482 0 0
CAMDEN NATL CORP COM 133034108 362,220 8,912 SH   SOLE 2 8,912 0 0
CAMDEN NATL CORP COM 133034108 366,235 9,025 SH   SOLE 3 9,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,005,150 8,920 SH   SOLE 2 8,920 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6,404,962 56,837 SH   SOLE 3 56,837 0 0
CAMECO CORP COM 13321L108 1,205,530 16,241 SH   SOLE 2 16,241 0 0
CAMECO CORP COM 13321L108 9,019,984 121,514 SH   SOLE 3 121,514 0 0
THE CAMPBELLS COMPANY COM 134429109 812,961 26,524 SH   SOLE 3 26,524 0 0
THE CAMPBELLS COMPANY COM 134429109 3,304,660 107,784 SH   SOLE 2 107,784 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 280 16 SH   SOLE 2 16 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 233,492 13,583 SH   SOLE 3 13,583 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 978,270 13,806 SH   SOLE 2 13,806 0 0
CANADIAN NATL RY CO COM 136375102 673,740 6,477 SH   SOLE 2 6,477 0 0
CANADIAN NATL RY CO COM 136375102 52,882,700 508,292 SH   SOLE 3 508,292 0 0
CANADIAN NAT RES LTD COM 136385101 2,048,040 65,217 SH   SOLE 2 65,217 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,170,070 115,685 SH   SOLE 2 115,685 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 43,002,231 542,478 SH   SOLE 3 542,478 0 0
CANNAE HLDGS INC COM 13765N107 180,890 8,673 SH   SOLE 2 8,673 0 0
CANNAE HLDGS INC COM 13765N107 451,715 21,665 SH   SOLE 3 21,665 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 36,528,380 1,346,418 SH   SOLE 2 1,346,418 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 47,276,610 1,163,011 SH   SOLE 2 1,163,011 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 49,437,680 1,338,685 SH   SOLE 2 1,338,685 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 46,202,870 1,169,992 SH   SOLE 2 1,169,992 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 32,712,870 1,023,234 SH   SOLE 2 1,023,234 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 6,154,170 230,579 SH   SOLE 2 230,579 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,061,900 40,945 SH   SOLE 2 40,945 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 13,300,430 505,722 SH   SOLE 2 505,722 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 606,480 23,254 SH   SOLE 2 23,254 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 472,480 18,724 SH   SOLE 2 18,724 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 927,150 37,634 SH   SOLE 2 37,634 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 8,607,850 255,957 SH   SOLE 2 255,957 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 6,531,360 242,983 SH   SOLE 2 242,983 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,692,930 7,957 SH   DFND 2 7,957 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,102,360 75,682 SH   SOLE 2 75,682 0 0
CAPITAL ONE FINL CORP COM 14040H105 139,525,208 655,787 SH   SOLE 3 655,787 0 0
CAPITOL FED FINL INC COM 14057J101 12,870 2,111 SH   SOLE 2 2,111 0 0
CAPITOL FED FINL INC COM 14057J101 914,677 149,947 SH   SOLE 3 149,947 0 0
CARDINAL HEALTH INC COM 14149Y108 43,372,220 258,168 SH   DFND 2 258,168 0 0
CARDINAL HEALTH INC COM 14149Y108 12,234,768 72,826 SH   SOLE 3 72,826 0 0
CARDINAL HEALTH INC COM 14149Y108 24,247,970 144,339 SH   SOLE 2 144,339 0 0
CAREDX INC COM 14167L103 123,700 6,295 SH   SOLE 2 6,295 0 0
CAREDX INC COM 14167L103 2,075,109 106,198 SH   SOLE 3 106,198 0 0
CARETRUST REIT INC COM 14174T107 231,790 7,569 SH   SOLE 2 7,569 0 0
CARETRUST REIT INC COM 14174T107 23,814,725 778,259 SH   SOLE 3 778,259 0 0
CARGURUS INC COM CL A 141788109 2,046,460 61,143 SH   DFND 2 61,143 0 0
CARGURUS INC COM CL A 141788109 649,250 19,399 SH   SOLE 2 19,399 0 0
CARGURUS INC COM CL A 141788109 8,408,501 251,225 SH   SOLE 3 251,225 0 0
CARLISLE COS INC COM 142339100 842,390 2,256 SH   DFND 2 2,256 0 0
CARLISLE COS INC COM 142339100 3,214,390 8,612 SH   SOLE 2 8,612 0 0
CARLISLE COS INC COM 142339100 39,030,755 104,528 SH   SOLE 3 104,528 0 0
CARMAX INC COM 143130102 521,010 7,752 SH   DFND 2 7,752 0 0
CARMAX INC COM 143130102 76,460 1,138 SH   SOLE 2 1,138 0 0
CARMAX INC COM 143130102 8,837,174 131,486 SH   SOLE 3 131,486 0 0
CARLYLE GROUP INC COM 14316J108 2,245,100 43,671 SH   SOLE 2 43,671 0 0
CARLYLE GROUP INC COM 14316J108 2,615,952 50,894 SH   SOLE 3 50,894 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,422,120 441,754 SH   DFND 2 441,754 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,731,220 417,185 SH   SOLE 2 417,185 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 99,826,675 3,550,024 SH   SOLE 3 3,550,024 0 0
CARNIVAL PLC ADS 14365C103 230 9 SH   SOLE 2 9 0 0
CARNIVAL PLC ADS 14365C103 3,602,701 141,227 SH   SOLE 3 141,227 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,108,840 4,012 SH   DFND 1 4,012 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,343,210 4,860 SH   DFND 2 4,860 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 104,200 377 SH   SOLE 2 377 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,351,298 70,017 SH   SOLE 3 70,017 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,406,490 19,217 SH   DFND 2 19,217 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,675,560 91,208 SH   SOLE 2 91,208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 124,255,468 1,697,711 SH   SOLE 3 1,697,711 0 0
CARS COM INC COM 14575E105 17,420 1,471 SH   SOLE 2 1,471 0 0
CARS COM INC COM 14575E105 1,777,382 149,990 SH   SOLE 3 149,990 0 0
CARTERS INC COM 146229109 44,610 1,487 SH   SOLE 2 1,487 0 0
CARTERS INC COM 146229109 3,152,351 104,625 SH   SOLE 3 104,625 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 352,707 14,901 SH   SOLE 3 14,901 0 0
CARVANA CO CL A 146869102 2,496,540 7,409 SH   DFND 2 7,409 0 0
CARVANA CO CL A 146869102 11,235,810 33,353 SH   SOLE 2 33,353 0 0
CARVANA CO CL A 146869102 14,446,149 42,872 SH   SOLE 3 42,872 0 0
CORSAIR GAMING INC COM 22041X102 575,437 61,022 SH   SOLE 3 61,022 0 0
CORTEVA INC COM 22052L104 8,978,690 120,473 SH   SOLE 2 120,473 0 0
CORTEVA INC COM 22052L104 94,995,416 1,274,593 SH   SOLE 3 1,274,593 0 0
CORVEL CORP COM 221006109 6,628,282 64,490 SH   SOLE 3 64,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,498,040 2,523 SH   DFND 2 2,523 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,695,710 39,087 SH   SOLE 2 39,087 0 0
COSTCO WHSL CORP NEW COM 22160K105 120,546,974 121,772 SH   SOLE 3 121,772 0 0
COSTAR GROUP INC COM 22160N109 5,251,030 65,338 SH   SOLE 2 65,338 0 0
COSTAR GROUP INC COM 22160N109 47,380,455 589,309 SH   SOLE 3 589,309 0 0
COTY INC COM CL A 222070203 39,810 8,569 SH   SOLE 2 8,569 0 0
COTY INC COM CL A 222070203 77,274 16,618 SH   SOLE 3 16,618 0 0
COURSERA INC COM 22266M104 1,257,945 143,601 SH   SOLE 3 143,601 0 0
COUPANG INC CL A 22266T109 687,540 22,933 SH   SOLE 2 22,933 0 0
COUPANG INC CL A 22266T109 64,647,898 2,157,807 SH   SOLE 3 2,157,807 0 0
COUSINS PPTYS INC COM NEW 222795502 605,340 20,167 SH   SOLE 2 20,167 0 0
COUSINS PPTYS INC COM NEW 222795502 15,396,351 512,699 SH   SOLE 3 512,699 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 548,648 573,000 SH   SOLE 3 573,000 0 0
CRANE COMPANY COMMON STOCK 224408104 1,963,050 10,334 SH   SOLE 2 10,334 0 0
CRANE COMPANY COMMON STOCK 224408104 8,248,632 43,439 SH   SOLE 3 43,439 0 0
CRANE NXT CO COM 224441105 2,434,180 45,161 SH   DFND 2 45,161 0 0
CRANE NXT CO COM 224441105 231,910 4,299 SH   SOLE 2 4,299 0 0
CRANE NXT CO COM 224441105 6,013,893 111,575 SH   SOLE 3 111,575 0 0
CREDIT ACCEP CORP MICH COM 225310101 8,160 16 SH   SOLE 2 16 0 0
CREDIT ACCEP CORP MICH COM 225310101 409,072 803 SH   SOLE 3 803 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,066,488 99,116 SH   SOLE 3 99,116 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 320 11 SH   SOLE 2 11 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,730,460 60,169 SH   SOLE 3 60,169 0 0
CRITEO S A SPONS ADS 226718104 631,660 26,361 SH   SOLE 2 26,361 0 0
CRITEO S A SPONS ADS 226718104 2,520,520 105,197 SH   SOLE 3 105,197 0 0
CROCS INC COM 227046109 52,670 520 SH   SOLE 2 520 0 0
CROCS INC COM 227046109 1,680,438 16,592 SH   SOLE 3 16,592 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 156,710 12,006 SH   SOLE 2 12,006 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,756,595 134,605 SH   SOLE 3 134,605 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,217,640 22,018 SH   SOLE 2 22,018 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44,879,888 88,119 SH   SOLE 3 88,119 0 0
CROWN CASTLE INC COM 22822V101 9,455,820 92,048 SH   SOLE 2 92,048 0 0
CROWN CASTLE INC COM 22822V101 161,140,943 1,568,587 SH   SOLE 3 1,568,587 0 0
CROWN HLDGS INC COM 228368106 14,680,620 142,558 SH   DFND 2 142,558 0 0
CROWN HLDGS INC COM 228368106 4,365,700 42,396 SH   SOLE 2 42,396 0 0
CROWN HLDGS INC COM 228368106 24,182,279 234,825 SH   SOLE 3 234,825 0 0
ARTIVION INC COM 228903100 1,470 47 SH   SOLE 2 47 0 0
ARTIVION INC COM 228903100 1,625,908 52,280 SH   SOLE 3 52,280 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 12,634 732 SH   SOLE 3 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 201,530 11,672 SH   SOLE 2 11,672 0 0
CUBESMART COM 229663109 845,460 19,880 SH   SOLE 2 19,880 0 0
CUBESMART COM 229663109 28,158,928 662,563 SH   SOLE 3 662,563 0 0
CULLEN FROST BANKERS INC COM 229899109 756,750 5,885 SH   SOLE 2 5,885 0 0
CULLEN FROST BANKERS INC COM 229899109 69,618,421 541,609 SH   SOLE 3 541,609 0 0
CUMMINS INC COM 231021106 9,447,390 28,847 SH   DFND 2 28,847 0 0
CUMMINS INC COM 231021106 8,372,510 25,552 SH   SOLE 2 25,552 0 0
CUMMINS INC COM 231021106 13,091,485 39,974 SH   SOLE 3 39,974 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,160 138 SH   SOLE 2 138 0 0
CURBLINE PPTYS CORP COM 23128Q101 9,565,702 418,997 SH   SOLE 3 418,997 0 0
CURTISS WRIGHT CORP COM 231561101 14,922,760 30,545 SH   DFND 2 30,545 0 0
CURTISS WRIGHT CORP COM 231561101 1,455,330 2,978 SH   SOLE 2 2,978 0 0
CURTISS WRIGHT CORP COM 231561101 32,684,484 66,901 SH   SOLE 3 66,901 0 0
CUSTOMERS BANCORP INC COM 23204G100 153,460 2,614 SH   SOLE 2 2,614 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,443,426 109,694 SH   SOLE 3 109,694 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 76,830 15,548 SH   SOLE 2 15,548 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 528,165 106,916 SH   SOLE 3 106,916 0 0
CYTOKINETICS INC COM NEW 23282W605 12,430 376 SH   SOLE 2 376 0 0
CYTOKINETICS INC COM NEW 23282W605 1,851,198 56,029 SH   SOLE 3 56,029 0 0
CYTOSORBENTS CORP COM NEW 23283X206 22,940 17,930 SH   SOLE 2 17,930 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 408,580 14,158 SH   SOLE 2 14,158 0 0
D R HORTON INC COM 23331A109 3,169,670 24,583 SH   SOLE 2 24,583 0 0
D R HORTON INC COM 23331A109 93,440,571 724,795 SH   SOLE 3 724,795 0 0
DHI GROUP INC COM 23331S100 169,554 57,089 SH   SOLE 3 57,089 0 0
DTE ENERGY CO COM 233331107 571,090 4,311 SH   DFND 2 4,311 0 0
DTE ENERGY CO COM 233331107 3,777,670 28,528 SH   SOLE 2 28,528 0 0
DTE ENERGY CO COM 233331107 4,113,810 31,057 SH   SOLE 3 31,057 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,228,850 11,178 SH   SOLE 2 11,178 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,507,849 41,014 SH   SOLE 3 41,014 0 0
DXC TECHNOLOGY CO COM 23355L106 3,530,320 230,891 SH   DFND 2 230,891 0 0
DXC TECHNOLOGY CO COM 23355L106 256,352 16,766 SH   SOLE 3 16,766 0 0
DXC TECHNOLOGY CO COM 23355L106 643,490 42,100 SH   SOLE 2 42,100 0 0
DANA INC COM 235825205 3,960 231 SH   SOLE 2 231 0 0
DANA INC COM 235825205 909,945 53,058 SH   SOLE 3 53,058 0 0
DANAHER CORPORATION COM 235851102 18,362,810 92,921 SH   SOLE 2 92,921 0 0
DANAHER CORPORATION COM 235851102 298,371,132 1,510,434 SH   SOLE 3 1,510,434 0 0
DARDEN RESTAURANTS INC COM 237194105 5,685,640 26,083 SH   SOLE 2 26,083 0 0
DARDEN RESTAURANTS INC COM 237194105 111,609,577 512,041 SH   SOLE 3 512,041 0 0
DARLING INGREDIENTS INC COM 237266101 518,310 13,665 SH   SOLE 2 13,665 0 0
DARLING INGREDIENTS INC COM 237266101 16,941,159 446,525 SH   SOLE 3 446,525 0 0
DATADOG INC CL A COM 23804L103 5,896,820 43,898 SH   SOLE 2 43,898 0 0
DATADOG INC CL A COM 23804L103 64,952,316 483,528 SH   SOLE 3 483,528 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 246,380 8,197 SH   SOLE 2 8,197 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 850,843 28,286 SH   SOLE 3 28,286 0 0
DAVE INC CLASS A COM NEW 23834J201 642,570 2,394 SH   DFND 1 2,394 0 0
DAVE INC CLASS A COM NEW 23834J201 577,460 2,151 SH   SOLE 2 2,151 0 0
DAVE INC CLASS A COM NEW 23834J201 18,353,339 68,378 SH   SOLE 3 68,378 0 0
DAVITA INC COM 23918K108 8,317,000 58,385 SH   DFND 2 58,385 0 0
DAVITA INC COM 23918K108 514,672 3,613 SH   SOLE 3 3,613 0 0
DAVITA INC COM 23918K108 2,226,370 15,642 SH   SOLE 2 15,642 0 0
DECKERS OUTDOOR CORP COM 243537107 1,499,570 14,549 SH   DFND 2 14,549 0 0
DECKERS OUTDOOR CORP COM 243537107 526,810 5,108 SH   SOLE 2 5,108 0 0
DECKERS OUTDOOR CORP COM 243537107 10,013,354 97,151 SH   SOLE 3 97,151 0 0
DEERE & CO COM 244199105 7,839,900 15,418 SH   DFND 2 15,418 0 0
DEERE & CO COM 244199105 9,714,190 19,091 SH   SOLE 2 19,091 0 0
DEERE & CO COM 244199105 64,047,366 125,956 SH   SOLE 3 125,956 0 0
EVERI HLDGS INC COM 30034T103 49,950 3,506 SH   SOLE 2 3,506 0 0
EVERI HLDGS INC COM 30034T103 444,103 31,187 SH   SOLE 3 31,187 0 0
EVERGY INC COM 30034W106 20,850 303 SH   DFND 2 303 0 0
EVERGY INC COM 30034W106 2,580,570 37,431 SH   SOLE 2 37,431 0 0
EVERGY INC COM 30034W106 20,387,909 295,777 SH   SOLE 3 295,777 0 0
EVERTEC INC COM 30040P103 222,990 6,186 SH   SOLE 2 6,186 0 0
EVERTEC INC COM 30040P103 531,665 14,748 SH   SOLE 3 14,748 0 0
EVERSOURCE ENERGY COM 30040W108 434,170 6,824 SH   SOLE 2 6,824 0 0
EVERSOURCE ENERGY COM 30040W108 4,623,329 72,671 SH   SOLE 3 72,671 0 0
EVERQUOTE INC COM CL A 30041R108 242,400 10,023 SH   SOLE 2 10,023 0 0
EVERQUOTE INC COM CL A 30041R108 3,298,902 136,431 SH   SOLE 3 136,431 0 0
EVERUS CONSTR GROUP COM 300426103 95,980 1,512 SH   SOLE 2 1,512 0 0
EVERUS CONSTR GROUP COM 300426103 889,484 14,001 SH   SOLE 3 14,001 0 0
EVOLUTION PETE CORP COM 30049A107 76,605 16,299 SH   SOLE 3 16,299 0 0
EVOLENT HEALTH INC CL A 30050B101 9,440 839 SH   SOLE 2 839 0 0
EVOLENT HEALTH INC CL A 30050B101 1,163,710 103,349 SH   SOLE 3 103,349 0 0
EVOLUS INC COM 30052C107 52,730 5,727 SH   SOLE 2 5,727 0 0
EVOLUS INC COM 30052C107 395,560 42,949 SH   SOLE 3 42,949 0 0
EVGO INC CL A COM 30052F100 166,159 45,523 SH   SOLE 3 45,523 0 0
EXACT SCIENCES CORP COM 30063P105 435,000 8,184 SH   SOLE 2 8,184 0 0
EXACT SCIENCES CORP COM 30063P105 15,311,706 288,139 SH   SOLE 3 288,139 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 107,240 3,653 SH   SOLE 2 3,653 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 235,117 8,019 SH   SOLE 3 8,019 0 0
EXELON CORP COM 30161N101 2,877,050 66,261 SH   DFND 2 66,261 0 0
EXELON CORP COM 30161N101 2,447,510 56,368 SH   SOLE 2 56,368 0 0
EXELON CORP COM 30161N101 21,386,478 492,549 SH   SOLE 3 492,549 0 0
EXELIXIS INC COM 30161Q104 15,962,420 362,165 SH   DFND 2 362,165 0 0
EXELIXIS INC COM 30161Q104 11,530,240 261,615 SH   SOLE 2 261,615 0 0
EXELIXIS INC COM 30161Q104 12,174,000 276,211 SH   SOLE 3 276,211 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,780 56 SH   SOLE 2 56 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 628,215 19,644 SH   SOLE 3 19,644 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,504,810 80,036 SH   SOLE 2 80,036 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,914,715 135,070 SH   SOLE 3 135,070 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,065,960 107,102 SH   DFND 2 107,102 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,045,860 47,703 SH   SOLE 2 47,703 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,267,589 149,796 SH   SOLE 3 149,796 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 59,292 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 58,430 6,418 SH   SOLE 2 6,418 0 0
EXP WORLD HLDGS INC COM 30212W100 441,341 48,499 SH   SOLE 3 48,499 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,284,660 28,750 SH   DFND 2 28,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 821,440 7,189 SH   SOLE 2 7,189 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,482,165 12,973 SH   SOLE 3 12,973 0 0
EXPONENT INC COM 30214U102 2,392,680 32,038 SH   SOLE 2 32,038 0 0
EXPONENT INC COM 30214U102 8,547,422 114,408 SH   SOLE 3 114,408 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,585,330 10,752 SH   SOLE 2 10,752 0 0
EXTRA SPACE STORAGE INC COM 30225T102 112,705,790 764,418 SH   SOLE 3 764,418 0 0
EXTREME NETWORKS COM 30226D106 122,310 6,815 SH   SOLE 2 6,815 0 0
EXTREME NETWORKS COM 30226D106 1,544,777 86,060 SH   SOLE 3 86,060 0 0
EZCORP INC CL A NON VTG 302301106 170 12 SH   SOLE 2 12 0 0
EZCORP INC CL A NON VTG 302301106 737,167 53,110 SH   SOLE 3 53,110 0 0
EXXON MOBIL CORP COM 30231G102 752,960 6,985 SH   DFND 2 6,985 0 0
EXXON MOBIL CORP COM 30231G102 56,725,900 526,218 SH   SOLE 2 526,218 0 0
EXXON MOBIL CORP COM 30231G102 82,911,352 769,122 SH   SOLE 3 769,122 0 0
FMC CORP COM NEW 302491303 1,454,236 34,832 SH   SOLE 3 34,832 0 0
FMC CORP COM NEW 302491303 3,415,990 81,817 SH   SOLE 2 81,817 0 0
FLYWIRE CORPORATION COM VTG 302492103 42,430 3,628 SH   SOLE 2 3,628 0 0
FLYWIRE CORPORATION COM VTG 302492103 411,208 35,146 SH   SOLE 3 35,146 0 0
F N B CORP COM 302520101 837,300 57,428 SH   SOLE 3 57,428 0 0
F N B CORP COM 302520101 850,880 58,352 SH   SOLE 2 58,352 0 0
FB FINL CORP COM 30257X104 12,050 266 SH   SOLE 2 266 0 0
FB FINL CORP COM 30257X104 3,313,559 73,147 SH   SOLE 3 73,147 0 0
FTI CONSULTING INC COM 302941109 71,540 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109 180,460 1,119 SH   SOLE 2 1,119 0 0
FTI CONSULTING INC COM 302941109 11,329,387 70,151 SH   SOLE 3 70,151 0 0
META PLATFORMS INC CL A 30303M102 87,153,660 118,080 SH   DFND 2 118,080 0 0
META PLATFORMS INC CL A 30303M102 242,314,040 328,300 SH   SOLE 2 328,300 0 0
META PLATFORMS INC CL A 30303M102 979,100,004 1,326,532 SH   SOLE 3 1,326,532 0 0
FACTSET RESH SYS INC COM 303075105 2,172,440 4,857 SH   DFND 2 4,857 0 0
FACTSET RESH SYS INC COM 303075105 7,517,270 16,811 SH   SOLE 2 16,811 0 0
FACTSET RESH SYS INC COM 303075105 40,105,808 89,666 SH   SOLE 3 89,666 0 0
FAIR ISAAC CORP COM 303250104 4,509,570 2,467 SH   DFND 2 2,467 0 0
FAIR ISAAC CORP COM 303250104 2,748,060 1,503 SH   SOLE 2 1,503 0 0
FAIR ISAAC CORP COM 303250104 124,743,646 68,242 SH   SOLE 3 68,242 0 0
FARMERS NATIONAL BANC CORP COM 309627107 167,576 12,152 SH   SOLE 3 12,152 0 0
FATE THERAPEUTICS INC COM 31189P102 150 131 SH   SOLE 2 131 0 0
FATE THERAPEUTICS INC COM 31189P102 75,701 67,590 SH   SOLE 3 67,590 0 0
FASTENAL CO COM 311900104 3,618,630 86,158 SH   DFND 2 86,158 0 0
FASTENAL CO COM 311900104 1,157,140 27,549 SH   SOLE 2 27,549 0 0
FASTENAL CO COM 311900104 38,129,910 907,855 SH   SOLE 3 907,855 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 326,570 3,442 SH   SOLE 2 3,442 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29,386,486 309,364 SH   SOLE 3 309,364 0 0
FEDERAL SIGNAL CORP COM 313855108 1,188,760 11,170 SH   SOLE 2 11,170 0 0
FEDERAL SIGNAL CORP COM 313855108 3,873,262 36,396 SH   SOLE 3 36,396 0 0
G III APPAREL GROUP LTD COM 36237H101 81,920 3,658 SH   SOLE 2 3,658 0 0
G III APPAREL GROUP LTD COM 36237H101 377,037 16,832 SH   SOLE 3 16,832 0 0
GMS INC COM 36251C103 18,370 169 SH   SOLE 2 169 0 0
GMS INC COM 36251C103 2,717,989 24,993 SH   SOLE 3 24,993 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 311,355 86,248 SH   SOLE 3 86,248 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 175,750 3,610 SH   SOLE 2 3,610 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,991,756 123,034 SH   SOLE 3 123,034 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,066,160 14,400 SH   SOLE 2 14,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16,313,251 220,241 SH   SOLE 3 220,241 0 0
HEICO CORP NEW COM 422806109 34,398,672 104,874 SH   SOLE 3 104,874 0 0
HEICO CORP NEW CL A 422806208 23,136,131 89,415 SH   SOLE 3 89,415 0 0
HEICO CORP NEW CL A 422806208 23,662,460 91,434 SH   SOLE 2 91,434 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,100 24 SH   SOLE 2 24 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 397,288 8,682 SH   SOLE 3 8,682 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 97,260 2,916 SH   SOLE 2 2,916 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,893,714 56,749 SH   SOLE 3 56,749 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,890 1,746 SH   SOLE 2 1,746 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64,278 10,301 SH   SOLE 3 10,301 0 0
HELLO GROUP INC ADS 423403104 1,580 186 SH   SOLE 2 186 0 0
HELLO GROUP INC ADS 423403104 2,160,302 255,960 SH   SOLE 3 255,960 0 0
HELMERICH & PAYNE INC COM 423452101 21,800 1,437 SH   SOLE 2 1,437 0 0
HELMERICH & PAYNE INC COM 423452101 349,256 23,038 SH   SOLE 3 23,038 0 0
HENRY JACK & ASSOC INC COM 426281101 4,347,040 24,143 SH   SOLE 2 24,143 0 0
HENRY JACK & ASSOC INC COM 426281101 18,865,781 104,711 SH   SOLE 3 104,711 0 0
HERITAGE COMM CORP COM 426927109 3,430 345 SH   SOLE 2 345 0 0
HERITAGE COMM CORP COM 426927109 739,775 74,499 SH   SOLE 3 74,499 0 0
HERC HLDGS INC COM 42704L104 146,240 1,110 SH   SOLE 2 1,110 0 0
HERC HLDGS INC COM 42704L104 493,442 3,747 SH   SOLE 3 3,747 0 0
HERITAGE FINL CORP WASH COM 42722X106 20,490 859 SH   SOLE 2 859 0 0
HERITAGE FINL CORP WASH COM 42722X106 307,512 12,899 SH   SOLE 3 12,899 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 378,020 15,157 SH   DFND 1 15,157 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 15,188 609 SH   SOLE 3 609 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 117,890 4,739 SH   SOLE 2 4,739 0 0
HERON THERAPEUTICS INC COM 427746102 26,258 12,685 SH   SOLE 3 12,685 0 0
HERSHEY CO COM 427866108 1,849,970 11,147 SH   SOLE 2 11,147 0 0
HERSHEY CO COM 427866108 5,174,819 31,183 SH   SOLE 3 31,183 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,250 185 SH   SOLE 2 185 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 70,171 10,274 SH   SOLE 3 10,274 0 0
HESS CORP COM 42809H107 442,410 3,192 SH   SOLE 2 3,192 0 0
HESS CORP COM 42809H107 5,191,232 37,471 SH   SOLE 3 37,471 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,373,280 1,289,647 SH   DFND 2 1,289,647 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,994,274 195,319 SH   SOLE 3 195,319 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,727,570 280,071 SH   SOLE 2 280,071 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 262,016 4,450 SH   SOLE 3 4,450 0 0
HEXCEL CORP NEW COM 428291108 4,317,650 76,438 SH   SOLE 2 76,438 0 0
HEXCEL CORP NEW COM 428291108 70,258,364 1,243,731 SH   SOLE 3 1,243,731 0 0
HIGHWOODS PPTYS INC COM 431284108 3,653,380 117,506 SH   SOLE 2 117,506 0 0
HIGHWOODS PPTYS INC COM 431284108 46,510,951 1,496,010 SH   SOLE 3 1,496,010 0 0
HILLENBRAND INC COM 431571108 286,060 14,298 SH   SOLE 2 14,298 0 0
HILLENBRAND INC COM 431571108 812,333 40,475 SH   SOLE 3 40,475 0 0
HILLMAN SOLUTIONS CORP COM 431636109 78,690 11,016 SH   SOLE 2 11,016 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,088,164 432,516 SH   SOLE 3 432,516 0 0
HILLTOP HOLDINGS INC COM 432748101 360 12 SH   SOLE 2 12 0 0
HILLTOP HOLDINGS INC COM 432748101 527,544 17,382 SH   SOLE 3 17,382 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,990 120 SH   SOLE 2 120 0 0
HILTON GRAND VACATIONS INC COM 43283X105 630,425 15,180 SH   SOLE 3 15,180 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,479,254 277,632 SH   SOLE 3 277,632 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 326,790 6,541 SH   SOLE 2 6,541 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,580,993 31,715 SH   SOLE 3 31,715 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,962,870 41,158 SH   SOLE 2 41,158 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 174,473,741 655,079 SH   SOLE 3 655,079 0 0
HINGE HEALTH INC CL A 433313103 14,310 276 SH   SOLE 2 276 0 0
HINGE HEALTH INC CL A 433313103 854,548 16,513 SH   SOLE 3 16,513 0 0
HINGHAM INSTN SVGS MASS COM 433323102 395,870 1,594 SH   SOLE 3 1,594 0 0
HIPPO HLDGS INC COM NEW 433539202 6,350 227 SH   SOLE 2 227 0 0
HIPPO HLDGS INC COM NEW 433539202 2,803,837 100,388 SH   SOLE 3 100,388 0 0
HOLLEY INC COM 43538H103 761,410 380,705 SH   SOLE 3 380,705 0 0
HOLOGIC INC COM 436440101 454,750 6,979 SH   DFND 2 6,979 0 0
HOLOGIC INC COM 436440101 1,645,960 25,257 SH   SOLE 2 25,257 0 0
HOLOGIC INC COM 436440101 87,786,158 1,347,240 SH   SOLE 3 1,347,240 0 0
HOME BANCSHARES INC COM 436893200 941,798 33,092 SH   SOLE 3 33,092 0 0
HOME BANCSHARES INC COM 436893200 8,478,420 297,893 SH   SOLE 2 297,893 0 0
HOME DEPOT INC COM 437076102 588,820 1,606 SH   DFND 2 1,606 0 0
HOME DEPOT INC COM 437076102 22,204,820 60,555 SH   SOLE 2 60,555 0 0
HOME DEPOT INC COM 437076102 68,302,832 186,294 SH   SOLE 3 186,294 0 0
HOMESTREET INC COM 43785V102 150,161 11,489 SH   SOLE 3 11,489 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 552,700 19,171 SH   SOLE 3 19,171 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,453,520 119,785 SH   SOLE 2 119,785 0 0
HONEST CO INC COM 438333106 131,811 25,896 SH   SOLE 3 25,896 0 0
HONEYWELL INTL INC COM 438516106 1,931,970 8,296 SH   DFND 2 8,296 0 0
HONEYWELL INTL INC COM 438516106 6,351,780 27,273 SH   SOLE 2 27,273 0 0
HONEYWELL INTL INC COM 438516106 25,853,173 111,015 SH   SOLE 3 111,015 0 0
HOPE BANCORP INC COM 43940T109 526,768 49,093 SH   SOLE 3 49,093 0 0
HOPE BANCORP INC COM 43940T109 813,640 75,830 SH   SOLE 2 75,830 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,650 178 SH   SOLE 2 178 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 830,094 19,318 SH   SOLE 3 19,318 0 0
HORIZON BANCORP INC COM 440407104 462,492 30,071 SH   SOLE 3 30,071 0 0
HORMEL FOODS CORP COM 440452100 471,600 15,596 SH   SOLE 2 15,596 0 0
HORMEL FOODS CORP COM 440452100 9,656,012 319,207 SH   SOLE 3 319,207 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,559,920 231,760 SH   SOLE 2 231,760 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60,559,734 3,942,691 SH   SOLE 3 3,942,691 0 0
HOULIHAN LOKEY INC CL A 441593100 549,330 3,052 SH   SOLE 2 3,052 0 0
HOULIHAN LOKEY INC CL A 441593100 123,728,581 687,572 SH   SOLE 3 687,572 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 153,023 2,267 SH   SOLE 3 2,267 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,562,200 23,116 SH   SOLE 2 23,116 0 0
HOWMET AEROSPACE INC COM 443201108 17,382,310 93,388 SH   DFND 2 93,388 0 0
HOWMET AEROSPACE INC COM 443201108 16,888,750 90,735 SH   SOLE 2 90,735 0 0
HOWMET AEROSPACE INC COM 443201108 125,593,079 674,760 SH   SOLE 3 674,760 0 0
HUB GROUP INC CL A 443320106 1,800 54 SH   SOLE 2 54 0 0
HUB GROUP INC CL A 443320106 1,496,895 44,777 SH   SOLE 3 44,777 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 17,500 516 SH   SOLE 2 516 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 851,392 25,100 SH   SOLE 3 25,100 0 0
HUBBELL INC COM 443510607 7,365,760 18,022 SH   SOLE 2 18,022 0 0
HUBBELL INC COM 443510607 25,442,718 62,297 SH   SOLE 3 62,297 0 0
HUBSPOT INC COM 443573100 263,290 473 SH   DFND 2 473 0 0
HUBSPOT INC COM 443573100 6,997,450 12,568 SH   SOLE 2 12,568 0 0
HUBSPOT INC COM 443573100 23,086,229 41,475 SH   SOLE 3 41,475 0 0
HUDBAY MINERALS INC COM 443628102 291,930 27,509 SH   SOLE 2 27,509 0 0
HUDSON PAC PPTYS INC COM 444097109 210,910 76,974 SH   DFND 2 76,974 0 0
HUDSON PAC PPTYS INC COM 444097109 59,830 21,854 SH   SOLE 2 21,854 0 0
HUDSON PAC PPTYS INC COM 444097109 14,995,636 5,472,860 SH   SOLE 3 5,472,860 0 0
HUMANA INC COM 444859102 2,701,650 11,056 SH   SOLE 2 11,056 0 0
HUMANA INC COM 444859102 22,171,647 90,689 SH   SOLE 3 90,689 0 0
HUNT J B TRANS SVCS INC COM 445658107 173,610 1,209 SH   SOLE 2 1,209 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,945,206 13,546 SH   SOLE 3 13,546 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,377,130 82,170 SH   SOLE 2 82,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,482,291 625,435 SH   SOLE 3 625,435 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 29,330 1,644 SH   SOLE 2 1,644 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 20,390,799 1,142,982 SH   SOLE 3 1,142,982 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 252,980 2,980 SH   SOLE 2 2,980 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 14,787,244 174,193 SH   SOLE 3 174,193 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 429,810 8,533 SH   DFND 1 8,533 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 3,040,081 60,355 SH   SOLE 3 60,355 0 0
KB HOME COM 48666K109 51,880 979 SH   SOLE 2 979 0 0
KB HOME COM 48666K109 5,756,939 108,683 SH   SOLE 3 108,683 0 0
KEARNY FINL CORP MD COM 48716P108 333,336 51,600 SH   SOLE 3 51,600 0 0
KELLANOVA COM 487836108 1,382,600 17,381 SH   SOLE 2 17,381 0 0
KELLANOVA COM 487836108 2,342,795 29,458 SH   SOLE 3 29,458 0 0
KEMPER CORP COM 488401100 155,460 2,408 SH   SOLE 2 2,408 0 0
KEMPER CORP COM 488401100 3,627,277 56,202 SH   SOLE 3 56,202 0 0
KENNAMETAL INC COM 489170100 27,950 1,218 SH   SOLE 2 1,218 0 0
KENNAMETAL INC COM 489170100 300,478 13,087 SH   SOLE 3 13,087 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,740 1,578 SH   SOLE 2 1,578 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 186,068 27,363 SH   SOLE 3 27,363 0 0
KENVUE INC COM 49177J102 6,428,930 307,152 SH   SOLE 2 307,152 0 0
KENVUE INC COM 49177J102 26,695,629 1,275,472 SH   SOLE 3 1,275,472 0 0
KEURIG DR PEPPER INC COM 49271V100 48,630 1,471 SH   DFND 2 1,471 0 0
KEURIG DR PEPPER INC COM 49271V100 9,663,100 292,273 SH   SOLE 2 292,273 0 0
KEURIG DR PEPPER INC COM 49271V100 41,146,807 1,244,610 SH   SOLE 3 1,244,610 0 0
KEYCORP COM 493267108 902,620 51,819 SH   SOLE 2 51,819 0 0
KEYCORP COM 493267108 2,629,340 150,938 SH   SOLE 3 150,938 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,812,190 29,362 SH   SOLE 2 29,362 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,847,191 90,609 SH   SOLE 3 90,609 0 0
KFORCE INC COM 493732101 861,180 20,950 SH   SOLE 2 20,950 0 0
KFORCE INC COM 493732101 1,282,310 31,177 SH   SOLE 3 31,177 0 0
KILROY RLTY CORP COM 49427F108 131,640 3,836 SH   SOLE 2 3,836 0 0
KILROY RLTY CORP COM 49427F108 34,597,483 1,008,379 SH   SOLE 3 1,008,379 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18,640 969 SH   SOLE 2 969 0 0
KIMBALL ELECTRONICS INC COM 49428J109 240,087 12,485 SH   SOLE 3 12,485 0 0
KIMBERLY-CLARK CORP COM 494368103 2,674,040 20,742 SH   DFND 2 20,742 0 0
KIMBERLY-CLARK CORP COM 494368103 6,266,210 48,606 SH   SOLE 2 48,606 0 0
KIMBERLY-CLARK CORP COM 494368103 18,599,933 144,275 SH   SOLE 3 144,275 0 0
KIMCO RLTY CORP COM 49446R109 1,018,960 48,472 SH   SOLE 2 48,472 0 0
KIMCO RLTY CORP COM 49446R109 60,021,832 2,855,463 SH   SOLE 3 2,855,463 0 0
KINDER MORGAN INC DEL COM 49456B101 620,750 21,114 SH   DFND 2 21,114 0 0
KINDER MORGAN INC DEL COM 49456B101 7,652,280 260,265 SH   SOLE 2 260,265 0 0
KINDER MORGAN INC DEL COM 49456B101 17,054,528 580,086 SH   SOLE 3 580,086 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 835,826 82,755 SH   SOLE 3 82,755 0 0
KINSALE CAP GROUP INC COM 49714P108 8,135,090 16,807 SH   SOLE 2 16,807 0 0
KINSALE CAP GROUP INC COM 49714P108 37,776,137 78,066 SH   SOLE 3 78,066 0 0
KIRBY CORP COM 497266106 722,320 6,372 SH   SOLE 2 6,372 0 0
KIRBY CORP COM 497266106 9,322,642 82,203 SH   SOLE 3 82,203 0 0
KITE RLTY GROUP TR COM NEW 49803T300 649,060 28,659 SH   SOLE 2 28,659 0 0
KITE RLTY GROUP TR COM NEW 49803T300 38,107,153 1,682,435 SH   SOLE 3 1,682,435 0 0
KLAVIYO INC COM SER A 49845K101 15,000 447 SH   SOLE 2 447 0 0
KLAVIYO INC COM SER A 49845K101 1,988,373 59,213 SH   SOLE 3 59,213 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 67,300 825 SH   SOLE 2 825 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,887,354 23,118 SH   SOLE 3 23,118 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 52,880 1,196 SH   SOLE 2 1,196 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,587,887 375,037 SH   SOLE 3 375,037 0 0
KNOWLES CORP COM 49926D109 25,440 1,443 SH   SOLE 2 1,443 0 0
KNOWLES CORP COM 49926D109 10,144,151 575,718 SH   SOLE 3 575,718 0 0
KODIAK GAS SVCS INC COM 50012A108 636,428 18,571 SH   SOLE 3 18,571 0 0
KOHLS CORP COM 500255104 113,657 13,403 SH   SOLE 3 13,403 0 0
KOHLS CORP COM 500255104 138,830 16,367 SH   SOLE 2 16,367 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,146,490 381,406 SH   SOLE 2 381,406 0 0
KONTOOR BRANDS INC COM 50050N103 2,358,360 35,749 SH   DFND 2 35,749 0 0
KONTOOR BRANDS INC COM 50050N103 422,520 6,402 SH   SOLE 2 6,402 0 0
KONTOOR BRANDS INC COM 50050N103 2,367,070 35,881 SH   SOLE 3 35,881 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 898,459 63,094 SH   SOLE 3 63,094 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,125,170 79,015 SH   SOLE 2 79,015 0 0
KORN FERRY COM NEW 500643200 764,270 10,423 SH   SOLE 2 10,423 0 0
KORN FERRY COM NEW 500643200 6,074,951 82,844 SH   SOLE 3 82,844 0 0
KOSMOS ENERGY LTD COM 500688106 660 385 SH   SOLE 2 385 0 0
KOSMOS ENERGY LTD COM 500688106 355,883 206,909 SH   SOLE 3 206,909 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 214,212 321,000 SH   SOLE 3 321,000 0 0
KRAFT HEINZ CO COM 500754106 1,201,020 46,515 SH   DFND 2 46,515 0 0
KRAFT HEINZ CO COM 500754106 4,277,430 165,667 SH   SOLE 2 165,667 0 0
KRAFT HEINZ CO COM 500754106 5,873,430 227,476 SH   SOLE 3 227,476 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 803,960 17,308 SH   DFND 1 17,308 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,050 152 SH   SOLE 2 152 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23,808,877 512,570 SH   SOLE 3 512,570 0 0
KRISPY KREME INC COM 50101L106 138,440 47,574 SH   SOLE 3 47,574 0 0
KROGER CO COM 501044101 31,848,760 444,009 SH   DFND 2 444,009 0 0
KROGER CO COM 501044101 12,066,923 168,227 SH   SOLE 3 168,227 0 0
KROGER CO COM 501044101 30,759,230 428,836 SH   SOLE 2 428,836 0 0
KRYSTAL BIOTECH INC COM 501147102 3,710 27 SH   SOLE 2 27 0 0
KRYSTAL BIOTECH INC COM 501147102 2,649,267 19,273 SH   SOLE 3 19,273 0 0
KULICKE & SOFFA INDS INC COM 501242101 468,415 13,538 SH   SOLE 3 13,538 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,009,030 58,058 SH   SOLE 2 58,058 0 0
KURA SUSHI USA INC CL A COM 501270102 1,078,066 12,524 SH   SOLE 3 12,524 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 630,400 15,024 SH   DFND 1 15,024 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,762,770 42,008 SH   SOLE 2 42,008 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,125,698 145,989 SH   SOLE 3 145,989 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,330 76 SH   SOLE 2 76 0 0
KYMERA THERAPEUTICS INC COM 501575104 261,796 5,999 SH   SOLE 3 5,999 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 51,700 15,118 SH   SOLE 2 15,118 0 0
LGI HOMES INC COM 50187T106 426,637 8,281 SH   SOLE 3 8,281 0 0
LGI HOMES INC COM 50187T106 710,100 13,794 SH   SOLE 2 13,794 0 0
LKQ CORP COM 501889208 808,330 21,840 SH   SOLE 2 21,840 0 0
LKQ CORP COM 501889208 18,825,618 508,663 SH   SOLE 3 508,663 0 0
LCI INDS COM 50189K103 13,480 148 SH   SOLE 2 148 0 0
LCI INDS COM 50189K103 3,575,013 39,204 SH   SOLE 3 39,204 0 0
LPL FINL HLDGS INC COM 50212V100 3,796,570 10,125 SH   DFND 2 10,125 0 0
LPL FINL HLDGS INC COM 50212V100 8,421,200 22,470 SH   SOLE 2 22,470 0 0
LPL FINL HLDGS INC COM 50212V100 144,999,024 386,695 SH   SOLE 3 386,695 0 0
LTC PPTYS INC COM 502175102 62,990 1,820 SH   SOLE 3 1,820 0 0
LTC PPTYS INC COM 502175102 642,220 18,553 SH   SOLE 2 18,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,867,600 19,416 SH   SOLE 2 19,416 0 0
MID-AMER APT CMNTYS INC COM 59522J103 570,870 3,857 SH   SOLE 2 3,857 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,658,481 186,869 SH   SOLE 3 186,869 0 0
MIDDLEBY CORP COM 596278101 810,370 5,628 SH   SOLE 2 5,628 0 0
MIDDLEBY CORP COM 596278101 97,208,640 675,060 SH   SOLE 3 675,060 0 0
MIDLAND STATES BANCORP INC COM 597742105 540 31 SH   SOLE 2 31 0 0
MIDLAND STATES BANCORP INC COM 597742105 209,711 12,108 SH   SOLE 3 12,108 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 616,570 21,431 SH   SOLE 3 21,431 0 0
MILLERKNOLL INC COM 600544100 3,840 198 SH   SOLE 2 198 0 0
MILLERKNOLL INC COM 600544100 582,076 29,973 SH   SOLE 3 29,973 0 0
MILLROSE PPTYS INC COM CL A 601137102 546,360 19,104 SH   SOLE 2 19,104 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,148,026 40,268 SH   SOLE 3 40,268 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 67,593 10,415 SH   SOLE 3 10,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106 610 11 SH   SOLE 2 11 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,272,447 23,106 SH   SOLE 3 23,106 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 526,190 24,440 SH   DFND 1 24,440 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 503,590 23,388 SH   SOLE 2 23,388 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,528,133 303,211 SH   SOLE 3 303,211 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 442,845 8,702 SH   SOLE 3 8,702 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 404,016 228,000 SH   SOLE 3 228,000 0 0
MISTER CAR WASH INC COM 60646V105 610 102 SH   SOLE 2 102 0 0
MISTER CAR WASH INC COM 60646V105 1,686,268 280,577 SH   SOLE 3 280,577 0 0
MITEK SYS INC COM NEW 606710200 10,405 1,051 SH   SOLE 3 1,051 0 0
MITEK SYS INC COM NEW 606710200 278,380 28,114 SH   SOLE 2 28,114 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,466,040 398,386 SH   SOLE 2 398,386 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48,856,920 3,561,000 SH   SOLE 3 3,561,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 537,900 96,731 SH   SOLE 2 96,731 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 247,190 13,744 SH   SOLE 2 13,744 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 563,421 31,336 SH   SOLE 3 31,336 0 0
MODERNA INC COM 60770K107 9,970 359 SH   SOLE 2 359 0 0
MODERNA INC COM 60770K107 2,772,188 100,478 SH   SOLE 3 100,478 0 0
MODINE MFG CO COM 607828100 966,690 9,816 SH   SOLE 2 9,816 0 0
MODINE MFG CO COM 607828100 29,533,945 299,837 SH   SOLE 3 299,837 0 0
MOELIS & CO CL A 60786M105 651,730 10,459 SH   SOLE 2 10,459 0 0
MOELIS & CO CL A 60786M105 18,415,809 295,504 SH   SOLE 3 295,504 0 0
MOHAWK INDS INC COM 608190104 104,560 998 SH   SOLE 2 998 0 0
MOHAWK INDS INC COM 608190104 5,604,327 53,456 SH   SOLE 3 53,456 0 0
MOLINA HEALTHCARE INC COM 60855R100 359,320 1,206 SH   SOLE 2 1,206 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,788,893 26,146 SH   SOLE 3 26,146 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11,129,180 231,424 SH   DFND 2 231,424 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,577,944 74,401 SH   SOLE 3 74,401 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,374,600 132,548 SH   SOLE 2 132,548 0 0
MONARCH CASINO & RESORT INC COM 609027107 520 6 SH   SOLE 2 6 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,473,975 17,052 SH   SOLE 3 17,052 0 0
MONDELEZ INTL INC CL A 609207105 1,248,790 18,517 SH   DFND 2 18,517 0 0
MONDELEZ INTL INC CL A 609207105 15,600,410 231,329 SH   SOLE 2 231,329 0 0
MONDELEZ INTL INC CL A 609207105 20,075,067 297,673 SH   SOLE 3 297,673 0 0
MONGODB INC CL A 60937P106 3,778,950 17,995 SH   SOLE 2 17,995 0 0
MONGODB INC CL A 60937P106 20,577,760 97,994 SH   SOLE 3 97,994 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,441,100 7,443 SH   SOLE 2 7,443 0 0
MONOLITHIC PWR SYS INC COM 609839105 140,457,141 192,044 SH   SOLE 3 192,044 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,209,410 131,057 SH   DFND 2 131,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,370,810 53,814 SH   SOLE 2 53,814 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 19,597,049 312,852 SH   SOLE 3 312,852 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 2,290 510 SH   SOLE 2 510 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 71,691 15,896 SH   SOLE 3 15,896 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5,270 241 SH   SOLE 2 241 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,450,913 66,282 SH   SOLE 3 66,282 0 0
MOODYS CORP COM 615369105 7,724,490 15,400 SH   DFND 2 15,400 0 0
MOODYS CORP COM 615369105 32,359,410 64,524 SH   SOLE 2 64,524 0 0
MOODYS CORP COM 615369105 77,903,448 155,313 SH   SOLE 3 155,313 0 0
MOOG INC CL A 615394202 20,630 114 SH   SOLE 2 114 0 0
MOOG INC CL A 615394202 139,572,027 771,244 SH   SOLE 3 771,244 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 51,220 1,086 SH   SOLE 2 1,086 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,348,787 28,576 SH   SOLE 3 28,576 0 0
MORGAN STANLEY COM NEW 617446448 31,898,170 226,453 SH   SOLE 3 226,453 0 0
MORGAN STANLEY COM NEW 617446448 41,270,620 292,971 SH   SOLE 2 292,971 0 0
MORNINGSTAR INC COM 617700109 2,749,960 8,758 SH   SOLE 2 8,758 0 0
MORNINGSTAR INC COM 617700109 41,302,200 131,565 SH   SOLE 3 131,565 0 0
MOSAIC CO NEW COM 61945C103 4,460,150 122,278 SH   SOLE 2 122,278 0 0
MOSAIC CO NEW COM 61945C103 6,124,189 167,878 SH   SOLE 3 167,878 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,974,810 52,264 SH   DFND 2 52,264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,501,710 22,607 SH   SOLE 2 22,607 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,982,946 38,013 SH   SOLE 3 38,013 0 0
MUELLER INDS INC COM 624756102 1,671,580 21,023 SH   SOLE 2 21,023 0 0
MUELLER INDS INC COM 624756102 10,167,710 127,944 SH   SOLE 3 127,944 0 0
MUELLER WTR PRODS INC COM SER A 624758108 427,560 17,785 SH   SOLE 2 17,785 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,579,164 65,689 SH   SOLE 3 65,689 0 0
MR COOPER GROUP INC COM 62482R107 190,080 1,274 SH   SOLE 2 1,274 0 0
MR COOPER GROUP INC COM 62482R107 1,255,602 8,415 SH   SOLE 3 8,415 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 428,572 362,000 SH   SOLE 3 362,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 544,707 587,000 SH   SOLE 3 587,000 0 0
OMNIAB INC COM 68218J103 3,179 1,827 SH   SOLE 3 1,827 0 0
OMNIAB INC COM 68218J103 103,170 59,299 SH   SOLE 2 59,299 0 0
ONE GAS INC COM 68235P108 114,000 1,587 SH   SOLE 2 1,587 0 0
ONE GAS INC COM 68235P108 2,319,210 32,274 SH   SOLE 3 32,274 0 0
ONDAS HLDGS INC COM NEW 68236H204 3,085,853 1,607,215 SH   SOLE 3 1,607,215 0 0
1 800 FLOWERS COM INC CL A 68243Q106 170 34 SH   SOLE 2 34 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,729,582 351,541 SH   SOLE 3 351,541 0 0
ONEOK INC NEW COM 682680103 2,143,690 26,262 SH   SOLE 2 26,262 0 0
ONEOK INC NEW COM 682680103 12,144,585 148,776 SH   SOLE 3 148,776 0 0
ONEMAIN HLDGS INC COM 68268W103 9,332,440 163,727 SH   DFND 2 163,727 0 0
ONEMAIN HLDGS INC COM 68268W103 517,960 9,084 SH   SOLE 2 9,084 0 0
ONEMAIN HLDGS INC COM 68268W103 837,159 14,687 SH   SOLE 3 14,687 0 0
ONESTREAM INC CL A 68278B107 700 25 SH   SOLE 2 25 0 0
ONESTREAM INC CL A 68278B107 9,460,605 334,297 SH   SOLE 3 334,297 0 0
ONEWATER MARINE INC CL A COM 68280L101 286,251 21,378 SH   SOLE 3 21,378 0 0
ONESPAN INC COM 68287N100 164,710 9,874 SH   SOLE 2 9,874 0 0
ONESPAN INC COM 68287N100 231,674 13,881 SH   SOLE 3 13,881 0 0
ONTO INNOVATION INC COM 683344105 933,510 9,250 SH   SOLE 2 9,250 0 0
ONTO INNOVATION INC COM 683344105 1,588,134 15,735 SH   SOLE 3 15,735 0 0
OOMA INC COM 683416101 768,285 59,557 SH   SOLE 3 59,557 0 0
OPEN TEXT CORP COM 683715106 1,553,200 53,195 SH   SOLE 2 53,195 0 0
OPEN TEXT CORP COM 683715106 6,505,205 222,781 SH   SOLE 3 222,781 0 0
OPEN LENDING CORP COM 68373J104 138,019 71,144 SH   SOLE 3 71,144 0 0
OPKO HEALTH INC COM 68375N103 13,415 10,163 SH   SOLE 3 10,163 0 0
ORACLE CORP COM 68389X105 6,529,380 29,865 SH   DFND 2 29,865 0 0
ORACLE CORP COM 68389X105 64,359,990 294,392 SH   SOLE 2 294,392 0 0
ORACLE CORP COM 68389X105 448,009,163 2,049,166 SH   SOLE 3 2,049,166 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 508,640 15,660 SH   DFND 2 15,660 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,331,350 41,005 SH   SOLE 2 41,005 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 17,527,767 539,648 SH   SOLE 3 539,648 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,502 1,834 SH   SOLE 3 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 77,710 25,874 SH   SOLE 2 25,874 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 397,267 108,543 SH   SOLE 3 108,543 0 0
ORIGIN BANCORP INC COM 68621T102 430 12 SH   SOLE 2 12 0 0
ORIGIN BANCORP INC COM 68621T102 1,307,655 36,588 SH   SOLE 3 36,588 0 0
ORGANON & CO COMMON STOCK 68622V106 2,236,670 231,061 SH   DFND 2 231,061 0 0
ORGANON & CO COMMON STOCK 68622V106 1,254,700 129,704 SH   SOLE 2 129,704 0 0
ORGANON & CO COMMON STOCK 68622V106 2,789,999 288,223 SH   SOLE 3 288,223 0 0
ORIX CORP SPONSORED ADR 686330101 2,842,250 126,198 SH   SOLE 2 126,198 0 0
ORMAT TECHNOLOGIES INC COM 686688102 908,420 10,845 SH   SOLE 2 10,845 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,471,914 17,573 SH   SOLE 3 17,573 0 0
ORTHOPEDIATRICS CORP COM 68752L100 836,582 38,947 SH   SOLE 3 38,947 0 0
OSCAR HEALTH INC CL A 687793109 7,330 342 SH   SOLE 2 342 0 0
OSCAR HEALTH INC CL A 687793109 2,610,191 121,744 SH   SOLE 3 121,744 0 0
OSHKOSH CORP COM 688239201 1,212,790 10,690 SH   SOLE 2 10,690 0 0
OSHKOSH CORP COM 688239201 40,589,074 357,487 SH   SOLE 3 357,487 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,493,030 35,276 SH   DFND 2 35,276 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,861,820 99,585 SH   SOLE 2 99,585 0 0
OTIS WORLDWIDE CORP COM 68902V107 29,500,236 297,922 SH   SOLE 3 297,922 0 0
OTTER TAIL CORP COM 689648103 2,310 30 SH   SOLE 2 30 0 0
OTTER TAIL CORP COM 689648103 514,884 6,679 SH   SOLE 3 6,679 0 0
OUSTER INC COM NEW 68989M202 261,830 10,797 SH   DFND 1 10,797 0 0
OUSTER INC COM NEW 68989M202 36,380 1,500 SH   SOLE 2 1,500 0 0
OUSTER INC COM NEW 68989M202 665,129 27,428 SH   SOLE 3 27,428 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,680 348 SH   SOLE 2 348 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,512,995 153,983 SH   SOLE 3 153,983 0 0
BEYOND INC COM 690370101 190 28 SH   SOLE 2 28 0 0
BEYOND INC COM 690370101 378,283 54,983 SH   SOLE 3 54,983 0 0
OVINTIV INC COM 69047Q102 6,738,620 177,099 SH   DFND 2 177,099 0 0
OVINTIV INC COM 69047Q102 1,347,084 35,403 SH   SOLE 3 35,403 0 0
OVINTIV INC COM 69047Q102 1,356,020 35,643 SH   SOLE 2 35,643 0 0
OWENS & MINOR INC NEW COM 690732102 250 27 SH   SOLE 2 27 0 0
OWENS & MINOR INC NEW COM 690732102 288,816 31,738 SH   SOLE 3 31,738 0 0
OWENS CORNING NEW COM 690742101 3,002,770 21,822 SH   SOLE 2 21,822 0 0
OWENS CORNING NEW COM 690742101 3,797,477 27,614 SH   SOLE 3 27,614 0 0
OXFORD INDS INC COM 691497309 63,140 1,574 SH   SOLE 2 1,574 0 0
OXFORD INDS INC COM 691497309 702,765 17,460 SH   SOLE 3 17,460 0 0
PBF ENERGY INC CL A 69318G106 11,360 524 SH   SOLE 2 524 0 0
PBF ENERGY INC CL A 69318G106 1,189,163 54,876 SH   SOLE 3 54,876 0 0
PG&E CORP COM 69331C108 1,497,960 107,458 SH   DFND 2 107,458 0 0
PG&E CORP COM 69331C108 1,010,380 72,473 SH   SOLE 2 72,473 0 0
PG&E CORP COM 69331C108 16,808,294 1,205,760 SH   SOLE 3 1,205,760 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 436,612 440,000 SH   SOLE 3 440,000 0 0
PJT PARTNERS INC COM CL A 69343T107 7,770 47 SH   SOLE 2 47 0 0
PJT PARTNERS INC COM CL A 69343T107 1,733,430 10,505 SH   SOLE 3 10,505 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,561,740 19,106 SH   DFND 2 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,717,940 19,942 SH   SOLE 2 19,942 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,590,672 362,572 SH   SOLE 3 362,572 0 0
TXNM ENERGY INC COM 69349H107 308,480 5,478 SH   SOLE 2 5,478 0 0
TXNM ENERGY INC COM 69349H107 11,991,316 212,914 SH   SOLE 3 212,914 0 0
PPG INDS INC COM 693506107 1,172,840 10,308 SH   SOLE 2 10,308 0 0
PPG INDS INC COM 693506107 8,164,861 71,779 SH   SOLE 3 71,779 0 0
PPL CORP COM 69351T106 859,480 25,361 SH   DFND 2 25,361 0 0
RPC INC COM 749660106 500 106 SH   SOLE 2 106 0 0
RPC INC COM 749660106 299,210 63,258 SH   SOLE 3 63,258 0 0
RMR GROUP INC CL A 74967R106 960 59 SH   SOLE 2 59 0 0
RMR GROUP INC CL A 74967R106 178,166 10,897 SH   SOLE 3 10,897 0 0
RH COM 74967X103 3,980 21 SH   SOLE 2 21 0 0
RH COM 74967X103 3,145,882 16,644 SH   SOLE 3 16,644 0 0
RPM INTL INC COM 749685103 205,620 1,871 SH   SOLE 2 1,871 0 0
RPM INTL INC COM 749685103 66,747,901 607,683 SH   SOLE 3 607,683 0 0
RXO INC COMMON STOCK 74982T103 20,190 1,287 SH   SOLE 2 1,287 0 0
RXO INC COMMON STOCK 74982T103 370,473 23,567 SH   SOLE 3 23,567 0 0
RADIAN GROUP INC COM 750236101 836,565 23,225 SH   SOLE 3 23,225 0 0
RADIAN GROUP INC COM 750236101 2,283,810 63,412 SH   SOLE 2 63,412 0 0
RADNET INC COM 750491102 362,320 6,367 SH   SOLE 2 6,367 0 0
RADNET INC COM 750491102 15,023,329 263,984 SH   SOLE 3 263,984 0 0
RAMBUS INC DEL COM 750917106 927,030 14,482 SH   SOLE 2 14,482 0 0
RAMBUS INC DEL COM 750917106 25,151,793 392,874 SH   SOLE 3 392,874 0 0
RALLIANT CORP COM 750940108 190,180 3,921 SH   SOLE 2 3,921 0 0
RALLIANT CORP COM 750940108 6,692,024 138,008 SH   SOLE 3 138,008 0 0
RALPH LAUREN CORP CL A 751212101 12,494,830 45,555 SH   DFND 2 45,555 0 0
RALPH LAUREN CORP CL A 751212101 1,506,346 5,492 SH   SOLE 3 5,492 0 0
RALPH LAUREN CORP CL A 751212101 2,788,890 10,168 SH   SOLE 2 10,168 0 0
RANGE RES CORP COM 75281A109 77,820 1,914 SH   SOLE 2 1,914 0 0
RANGE RES CORP COM 75281A109 10,361,781 254,777 SH   SOLE 3 254,777 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,850 1,640 SH   SOLE 2 1,640 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 143,457 40,184 SH   SOLE 3 40,184 0 0
RAPID7 INC COM 753422104 238,050 10,291 SH   SOLE 2 10,291 0 0
RAPID7 INC COM 753422104 514,804 22,257 SH   SOLE 3 22,257 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7 97,213 110,000 SH   SOLE 3 110,000 0 0
RAYMOND JAMES FINL INC COM 754730109 3,806,620 24,824 SH   SOLE 2 24,824 0 0
RAYMOND JAMES FINL INC COM 754730109 135,388,901 882,760 SH   SOLE 3 882,760 0 0
RAYONIER INC COM 754907103 12,850 579 SH   SOLE 2 579 0 0
RAYONIER INC COM 754907103 764,951 34,488 SH   SOLE 3 34,488 0 0
RTX CORPORATION COM 75513E101 26,154,460 179,122 SH   SOLE 2 179,122 0 0
RTX CORPORATION COM 75513E101 64,990,874 445,082 SH   SOLE 3 445,082 0 0
RBC BEARINGS INC COM 75524B104 2,984,410 7,757 SH   SOLE 2 7,757 0 0
RBC BEARINGS INC COM 75524B104 55,557,424 144,380 SH   SOLE 3 144,380 0 0
RE MAX HLDGS INC CL A 75524W108 40,777 4,985 SH   SOLE 3 4,985 0 0
RE MAX HLDGS INC CL A 75524W108 45,650 5,580 SH   SOLE 2 5,580 0 0
READY CAPITAL CORP COM 75574U101 310 70 SH   SOLE 2 70 0 0
READY CAPITAL CORP COM 75574U101 101,371 23,197 SH   SOLE 3 23,197 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 990 277 SH   SOLE 2 277 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 127,066 35,101 SH   SOLE 3 35,101 0 0
REALTY INCOME CORP COM 756109104 3,976,510 69,020 SH   SOLE 2 69,020 0 0
REALTY INCOME CORP COM 756109104 118,499,046 2,056,918 SH   SOLE 3 2,056,918 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 95,416 18,857 SH   SOLE 3 18,857 0 0
RED ROCK RESORTS INC CL A 75700L108 17,910 344 SH   SOLE 2 344 0 0
RED ROCK RESORTS INC CL A 75700L108 578,261 11,114 SH   SOLE 3 11,114 0 0
RED VIOLET INC COM 75704L104 1,230 25 SH   SOLE 2 25 0 0
RED VIOLET INC COM 75704L104 739,525 15,031 SH   SOLE 3 15,031 0 0
REDDIT INC CL A 75734B100 1,380,810 9,173 SH   SOLE 2 9,173 0 0
REDDIT INC CL A 75734B100 6,559,130 43,562 SH   SOLE 3 43,562 0 0
REDWIRE CORPORATION COM 75776W103 226,430 13,891 SH   DFND 1 13,891 0 0
REDWIRE CORPORATION COM 75776W103 1,297,855 79,623 SH   SOLE 3 79,623 0 0
REDWOOD TRUST INC COM 758075402 78,930 13,357 SH   SOLE 2 13,357 0 0
REDWOOD TRUST INC COM 758075402 2,730,580 462,027 SH   SOLE 3 462,027 0 0
REGAL REXNORD CORPORATION COM 758750103 2,810,440 19,407 SH   SOLE 2 19,407 0 0
REGAL REXNORD CORPORATION COM 758750103 12,056,323 83,170 SH   SOLE 3 83,170 0 0
REGENCY CTRS CORP COM 758849103 449,740 6,320 SH   SOLE 2 6,320 0 0
REGENCY CTRS CORP COM 758849103 5,475,949 76,877 SH   SOLE 3 76,877 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,939,520 5,587 SH   SOLE 2 5,587 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,045,850 26,754 SH   SOLE 3 26,754 0 0
REGENXBIO INC COM 75901B107 118,717 14,460 SH   SOLE 3 14,460 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,590,260 195,157 SH   SOLE 2 195,157 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,671,682 623,796 SH   SOLE 3 623,796 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,200,590 71,590 SH   DFND 2 71,590 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,071,620 40,683 SH   SOLE 2 40,683 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 134,226,245 676,680 SH   SOLE 3 676,680 0 0
RELAY THERAPEUTICS INC COM 75943R102 88,680 25,630 SH   SOLE 3 25,630 0 0
RELIANCE INC COM 759509102 1,145,730 3,650 SH   DFND 2 3,650 0 0
RELIANCE INC COM 759509102 4,353,010 13,865 SH   SOLE 2 13,865 0 0
RELIANCE INC COM 759509102 5,245,583 16,711 SH   SOLE 3 16,711 0 0
RELX PLC SPONSORED ADR 759530108 20,049,350 368,951 SH   SOLE 2 368,951 0 0
REMITLY GLOBAL INC COM 75960P104 109,220 5,817 SH   SOLE 2 5,817 0 0
REMITLY GLOBAL INC COM 75960P104 960,461 51,170 SH   SOLE 3 51,170 0 0
RENASANT CORP COM 75970E107 5,895,466 164,082 SH   SOLE 3 164,082 0 0
REPLIGEN CORP COM 759916109 1,890,050 15,195 SH   SOLE 2 15,195 0 0
REPLIGEN CORP COM 759916109 26,527,766 213,280 SH   SOLE 3 213,280 0 0
UPBOUND GROUP INC COM 76009N100 450 18 SH   SOLE 2 18 0 0
UPBOUND GROUP INC COM 76009N100 1,031,761 41,106 SH   SOLE 3 41,106 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 522,430 21,768 SH   DFND 2 21,768 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 89,710 3,736 SH   SOLE 2 3,736 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,308,872 96,203 SH   SOLE 3 96,203 0 0
REPUBLIC BANCORP INC KY CL A 760281204 251,791 3,444 SH   SOLE 3 3,444 0 0
REPLIMUNE GROUP INC COM 76029N106 110 12 SH   SOLE 2 12 0 0
REPLIMUNE GROUP INC COM 76029N106 283,029 30,466 SH   SOLE 3 30,466 0 0
REPUBLIC SVCS INC COM 760759100 7,907,060 32,063 SH   DFND 2 32,063 0 0
REPUBLIC SVCS INC COM 760759100 1,633,540 6,623 SH   SOLE 2 6,623 0 0
REPUBLIC SVCS INC COM 760759100 126,579,488 513,278 SH   SOLE 3 513,278 0 0
RESMED INC COM 761152107 17,107,470 66,308 SH   DFND 2 66,308 0 0
RESMED INC COM 761152107 2,513,870 9,744 SH   SOLE 2 9,744 0 0
RESMED INC COM 761152107 18,024,138 69,861 SH   SOLE 3 69,861 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,050 637 SH   DFND 2 637 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 824,250 37,364 SH   SOLE 3 37,364 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,015,290 46,024 SH   SOLE 2 46,024 0 0
RESOURCES CONNECTION INC COM 76122Q105 590 110 SH   SOLE 2 110 0 0
RESOURCES CONNECTION INC COM 76122Q105 389,830 72,594 SH   SOLE 3 72,594 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 368,340 5,558 SH   SOLE 2 5,558 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,100,847 46,777 SH   SOLE 3 46,777 0 0
REVOLUTION MEDICINES INC COM 76155X100 41,180 1,119 SH   SOLE 2 1,119 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,842,701 50,087 SH   SOLE 3 50,087 0 0
REVOLVE GROUP INC CL A 76156B107 160 8 SH   SOLE 2 8 0 0
REVOLVE GROUP INC CL A 76156B107 5,155,677 257,141 SH   SOLE 3 257,141 0 0
REX AMERICAN RES CORP COM 761624105 3,890 80 SH   SOLE 2 80 0 0
REX AMERICAN RES CORP COM 761624105 477,017 9,793 SH   SOLE 3 9,793 0 0
REXFORD INDL RLTY INC COM 76169C100 448,050 12,595 SH   SOLE 2 12,595 0 0
REXFORD INDL RLTY INC COM 76169C100 19,785,421 556,239 SH   SOLE 3 556,239 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 68,970 3,215 SH   SOLE 2 3,215 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 6,633,174 309,672 SH   SOLE 3 309,672 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 274,260 4,338 SH   SOLE 2 4,338 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,820,314 28,807 SH   SOLE 3 28,807 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,631 1,903 SH   SOLE 3 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 372,350 92,852 SH   SOLE 2 92,852 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 671,833 56,647 SH   SOLE 3 56,647 0 0
RIMINI STR INC DEL COM 76674Q107 158,642 42,080 SH   SOLE 3 42,080 0 0
RINGCENTRAL INC CL A 76680R206 1,356,860 47,861 SH   DFND 2 47,861 0 0
RINGCENTRAL INC CL A 76680R206 165,850 5,848 SH   SOLE 2 5,848 0 0
RINGCENTRAL INC CL A 76680R206 4,838,041 170,654 SH   SOLE 3 170,654 0 0
RING ENERGY INC COM 76680V108 331,231 417,167 SH   SOLE 3 417,167 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,797,570 82,278 SH   SOLE 2 82,278 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25,447,046 436,260 SH   SOLE 3 436,260 0 0
RIOT PLATFORMS INC COM 767292105 885,468 78,360 SH   SOLE 3 78,360 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,137,617 82,796 SH   SOLE 3 82,796 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,780,650 493,501 SH   SOLE 2 493,501 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 133,129 131,000 SH   SOLE 3 131,000 0 0
ROBERT HALF INC. COM 770323103 1,367,860 33,322 SH   DFND 2 33,322 0 0
ROBERT HALF INC. COM 770323103 255,170 6,218 SH   SOLE 2 6,218 0 0
ROBERT HALF INC. COM 770323103 793,455 19,329 SH   SOLE 3 19,329 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,411,260 25,753 SH   DFND 2 25,753 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,929,549 266,256 SH   SOLE 3 266,256 0 0
ROBINHOOD MKTS INC COM CL A 770700102 42,175,250 450,437 SH   SOLE 2 450,437 0 0
ROBLOX CORP CL A 771049103 1,812,180 17,226 SH   DFND 2 17,226 0 0
ROBLOX CORP CL A 771049103 9,841,220 93,546 SH   SOLE 2 93,546 0 0
ROBLOX CORP CL A 771049103 27,895,042 265,162 SH   SOLE 3 265,162 0 0
ROCKET COS INC COM CL A 77311W101 1,666,620 117,533 SH   DFND 2 117,533 0 0
ROCKET COS INC COM CL A 77311W101 114,870 8,101 SH   SOLE 2 8,101 0 0
ROCKET COS INC COM CL A 77311W101 392,417 27,674 SH   SOLE 3 27,674 0 0
ROCKET LAB CORP COM 773121108 607,560 16,985 SH   DFND 1 16,985 0 0
ROCKET LAB CORP COM 773121108 6,800 190 SH   SOLE 2 190 0 0
ROCKET LAB CORP COM 773121108 1,714,706 47,937 SH   SOLE 3 47,937 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 53,350 55,000 SH   SOLE 3 55,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 355,490 12,566 SH   DFND 1 12,566 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 5,340 189 SH   SOLE 2 189 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 596,919 21,100 SH   SOLE 3 21,100 0 0
SOLENO THERAPEUTICS INC COM 834203309 415,880 4,964 SH   DFND 1 4,964 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,020,860 12,185 SH   DFND 2 12,185 0 0
SOLENO THERAPEUTICS INC COM 834203309 94,050 1,121 SH   SOLE 2 1,121 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,212,464 14,472 SH   SOLE 3 14,472 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 63,690 13,078 SH   SOLE 3 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 221,216 101,012 SH   SOLE 3 101,012 0 0
SOLVENTUM CORP COM SHS 83444M101 2,925,300 38,572 SH   DFND 2 38,572 0 0
SOLVENTUM CORP COM SHS 83444M101 713,330 9,395 SH   SOLE 2 9,395 0 0
SOLVENTUM CORP COM SHS 83444M101 1,413,203 18,634 SH   SOLE 3 18,634 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,240 28 SH   SOLE 2 28 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,214,936 15,200 SH   SOLE 3 15,200 0 0
SONOCO PRODS CO COM 835495102 1,592,120 36,550 SH   DFND 2 36,550 0 0
SONOCO PRODS CO COM 835495102 217,670 4,997 SH   SOLE 2 4,997 0 0
SONOCO PRODS CO COM 835495102 59,125,469 1,357,334 SH   SOLE 3 1,357,334 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,442,930 324,394 SH   SOLE 2 324,394 0 0
SONY GROUP CORP SPONSORED ADR 835699307 68,918,434 2,647,654 SH   SOLE 3 2,647,654 0 0
SONOS INC COM 83570H108 110 11 SH   SOLE 2 11 0 0
SONOS INC COM 83570H108 3,582,456 331,402 SH   SOLE 3 331,402 0 0
SOTERA HEALTH CO COM 83601L102 12,890 1,159 SH   SOLE 2 1,159 0 0
SOTERA HEALTH CO COM 83601L102 231,185 20,790 SH   SOLE 3 20,790 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 830 77 SH   SOLE 2 77 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 432,183 40,278 SH   SOLE 3 40,278 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,940 54 SH   SOLE 2 54 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 983,099 27,278 SH   SOLE 3 27,278 0 0
SOUTHSTATE CORPORATION COM 840441109 266,290 2,892 SH   SOLE 2 2,892 0 0
SOUTHSTATE CORPORATION COM 840441109 20,795,927 225,969 SH   SOLE 3 225,969 0 0
CALIFORNIA BANCORP COM 84252A106 254,461 16,146 SH   SOLE 3 16,146 0 0
SOUTHERN CO COM 842587107 54,830 597 SH   DFND 2 597 0 0
SOUTHERN CO COM 842587107 4,538,480 49,420 SH   SOLE 2 49,420 0 0
SOUTHERN CO COM 842587107 36,726,766 399,943 SH   SOLE 3 399,943 0 0
SOUTHERN COPPER CORP COM 84265V105 607,480 6,005 SH   SOLE 2 6,005 0 0
SOUTHERN COPPER CORP COM 84265V105 21,630,421 213,803 SH   SOLE 3 213,803 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,750 32 SH   SOLE 2 32 0 0
SOUTHERN MO BANCORP INC COM 843380106 303,043 5,532 SH   SOLE 3 5,532 0 0
SOUTHWEST AIRLS CO COM 844741108 881,950 27,187 SH   DFND 2 27,187 0 0
SOUTHWEST AIRLS CO COM 844741108 2,037,570 62,826 SH   SOLE 2 62,826 0 0
SOUTHWEST AIRLS CO COM 844741108 9,202,871 283,689 SH   SOLE 3 283,689 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,590 102 SH   SOLE 2 102 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,755,802 50,488 SH   SOLE 3 50,488 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 198,524 219,000 SH   SOLE 3 219,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 169,290 3,193 SH   SOLE 2 3,193 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 946,050 17,850 SH   SOLE 3 17,850 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37,280 977 SH   SOLE 2 977 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 834,035 21,862 SH   SOLE 3 21,862 0 0
SPIRE INC COM 84857L101 413,840 5,673 SH   SOLE 2 5,673 0 0
SPIRE INC COM 84857L101 2,554,358 34,996 SH   SOLE 3 34,996 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 14,310 305 SH   SOLE 2 305 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 248,248 5,283 SH   SOLE 3 5,283 0 0
SPROTT INC COM NEW 852066208 9,610 139 SH   SOLE 2 139 0 0
SPROTT INC COM NEW 852066208 193,452 2,800 SH   SOLE 3 2,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,989,320 48,526 SH   DFND 2 48,526 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,859,930 41,672 SH   SOLE 2 41,672 0 0
SPROUTS FMRS MKT INC COM 85208M102 15,656,112 95,093 SH   SOLE 3 95,093 0 0
SPROUT SOCIAL INC COM CL A 85209W109 54,080 2,587 SH   SOLE 2 2,587 0 0
SPROUT SOCIAL INC COM CL A 85209W109 533,602 25,519 SH   SOLE 3 25,519 0 0
BLOCK INC CL A 852234103 1,952,660 28,742 SH   SOLE 2 28,742 0 0
BLOCK INC CL A 852234103 29,053,729 427,701 SH   SOLE 3 427,701 0 0
STAG INDL INC COM 85254J102 4,314,250 118,915 SH   SOLE 2 118,915 0 0
STAG INDL INC COM 85254J102 22,750,571 627,083 SH   SOLE 3 627,083 0 0
STAGWELL INC COM CL A 85256A109 2,450 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109 155,079 34,462 SH   SOLE 3 34,462 0 0
STANDARD MTR PRODS INC COM 853666105 167,086 5,439 SH   SOLE 3 5,439 0 0
STANDARD MTR PRODS INC COM 853666105 435,430 14,177 SH   SOLE 2 14,177 0 0
STANDEX INTL CORP COM 854231107 1,564,956 10,001 SH   SOLE 3 10,001 0 0
STANDEX INTL CORP COM 854231107 4,055,510 25,916 SH   SOLE 2 25,916 0 0
STANDARDAERO INC COM 85423L103 45,090 1,425 SH   SOLE 2 1,425 0 0
STANDARDAERO INC COM 85423L103 19,854,710 627,321 SH   SOLE 3 627,321 0 0
STANLEY BLACK & DECKER INC COM 854502101 27,790 409 SH   SOLE 2 409 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,866,636 145,633 SH   SOLE 3 145,633 0 0
STARBUCKS CORP COM 855244109 6,287,030 68,621 SH   SOLE 2 68,621 0 0
STARBUCKS CORP COM 855244109 68,912,816 752,077 SH   SOLE 3 752,077 0 0
STARWOOD PPTY TR INC COM 85571B105 651,031 32,438 SH   SOLE 3 32,438 0 0
STARWOOD PPTY TR INC COM 85571B105 2,257,340 112,536 SH   SOLE 2 112,536 0 0
STATE STR CORP COM 857477103 14,458,020 135,951 SH   SOLE 2 135,951 0 0
STATE STR CORP COM 857477103 32,643,509 306,973 SH   SOLE 3 306,973 0 0
STEEL DYNAMICS INC COM 858119100 3,311,875 25,872 SH   SOLE 3 25,872 0 0
STEEL DYNAMICS INC COM 858119100 10,134,800 79,179 SH   SOLE 2 79,179 0 0
STEELCASE INC CL A 858155203 12,600 1,206 SH   SOLE 2 1,206 0 0
STEELCASE INC CL A 858155203 404,069 38,741 SH   SOLE 3 38,741 0 0
STEPSTONE GROUP INC COM CL A 85914M107 8,050 145 SH   SOLE 2 145 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,390,162 61,084 SH   SOLE 3 61,084 0 0
STERLING INFRASTRUCTURE INC COM 859241101 717,800 3,111 SH   DFND 1 3,111 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,971,330 8,542 SH   SOLE 2 8,542 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,267,351 18,495 SH   SOLE 3 18,495 0 0
STEWART INFORMATION SVCS COR COM 860372101 25,130 386 SH   SOLE 2 386 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,080,988 47,327 SH   SOLE 3 47,327 0 0
STIFEL FINL CORP COM 860630102 2,750,280 26,499 SH   SOLE 2 26,499 0 0
STIFEL FINL CORP COM 860630102 22,466,191 216,479 SH   SOLE 3 216,479 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,229,720 7,136 SH   SOLE 2 7,136 0 0
TYLER TECHNOLOGIES INC COM 902252105 62,724,251 105,803 SH   SOLE 3 105,803 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 315,853 257,000 SH   SOLE 3 257,000 0 0
TYSON FOODS INC CL A 902494103 2,209,630 39,500 SH   DFND 2 39,500 0 0
TYSON FOODS INC CL A 902494103 3,234,731 57,825 SH   SOLE 3 57,825 0 0
TYSON FOODS INC CL A 902494103 4,158,790 74,325 SH   SOLE 2 74,325 0 0
UDR INC COM 902653104 1,149,990 28,168 SH   SOLE 2 28,168 0 0
UDR INC COM 902653104 49,583,748 1,214,395 SH   SOLE 3 1,214,395 0 0
UFP TECHNOLOGIES INC COM 902673102 843,820 3,456 SH   DFND 2 3,456 0 0
UFP TECHNOLOGIES INC COM 902673102 291,120 1,200 SH   SOLE 2 1,200 0 0
UFP TECHNOLOGIES INC COM 902673102 1,588,505 6,506 SH   SOLE 3 6,506 0 0
UGI CORP NEW COM 902681105 3,615,520 99,273 SH   DFND 2 99,273 0 0
UGI CORP NEW COM 902681105 2,614,440 71,806 SH   SOLE 2 71,806 0 0
UGI CORP NEW COM 902681105 2,911,524 79,943 SH   SOLE 3 79,943 0 0
UMB FINL CORP COM 902788108 2,221,610 21,126 SH   DFND 2 21,126 0 0
UMB FINL CORP COM 902788108 1,426,790 13,564 SH   SOLE 2 13,564 0 0
UMB FINL CORP COM 902788108 20,193,891 192,030 SH   SOLE 3 192,030 0 0
UFP INDUSTRIES INC COM 90278Q108 2,823,810 28,418 SH   SOLE 2 28,418 0 0
UFP INDUSTRIES INC COM 90278Q108 15,601,308 157,018 SH   SOLE 3 157,018 0 0
US BANCORP DEL COM NEW 902973304 6,995,650 154,597 SH   SOLE 2 154,597 0 0
US BANCORP DEL COM NEW 902973304 69,386,305 1,533,399 SH   SOLE 3 1,533,399 0 0
UMH PPTYS INC COM 903002103 609,947 36,328 SH   SOLE 3 36,328 0 0
UMH PPTYS INC COM 903002103 2,036,210 121,277 SH   SOLE 2 121,277 0 0
U S PHYSICAL THERAPY COM 90337L108 2,678,210 34,251 SH   SOLE 2 34,251 0 0
U S PHYSICAL THERAPY COM 90337L108 5,472,280 69,978 SH   SOLE 3 69,978 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,681,720 28,743 SH   DFND 2 28,743 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,595,470 102,828 SH   SOLE 2 102,828 0 0
UBER TECHNOLOGIES INC COM 90353T100 136,628,333 1,464,398 SH   SOLE 3 1,464,398 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 440,789 309,000 SH   SOLE 3 309,000 0 0
UBIQUITI INC COM 90353W103 323,560 786 SH   DFND 2 786 0 0
UBIQUITI INC COM 90353W103 36,980 90 SH   SOLE 2 90 0 0
UBIQUITI INC COM 90353W103 194,299 472 SH   SOLE 3 472 0 0
UIPATH INC CL A 90364P105 352,160 27,520 SH   SOLE 2 27,520 0 0
UIPATH INC CL A 90364P105 5,557,043 434,144 SH   SOLE 3 434,144 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 555,550 7,625 SH   DFND 1 7,625 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 601,070 8,249 SH   SOLE 2 8,249 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 5,517,761 75,731 SH   SOLE 3 75,731 0 0
ULTA BEAUTY INC COM 90384S303 2,029,400 4,338 SH   DFND 2 4,338 0 0
ULTA BEAUTY INC COM 90384S303 2,934,600 6,269 SH   SOLE 2 6,269 0 0
ULTA BEAUTY INC COM 90384S303 18,466,259 39,473 SH   SOLE 3 39,473 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43,860 1,206 SH   SOLE 2 1,206 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,235,531 88,986 SH   SOLE 3 88,986 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 219,690 66,997 SH   SOLE 2 66,997 0 0
UNDER ARMOUR INC CL A 904311107 34,922 5,113 SH   SOLE 3 5,113 0 0
UNDER ARMOUR INC CL A 904311107 114,980 16,829 SH   SOLE 2 16,829 0 0
UNDER ARMOUR INC CL C 904311206 35,890 5,530 SH   SOLE 3 5,530 0 0
UNDER ARMOUR INC CL C 904311206 97,020 14,952 SH   SOLE 2 14,952 0 0
UNIFIRST CORP MASS COM 904708104 910,420 4,837 SH   SOLE 3 4,837 0 0
UNIFIRST CORP MASS COM 904708104 2,770,100 14,722 SH   SOLE 2 14,722 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,949,013 64,558 SH   SOLE 3 64,558 0 0
UNILEVER PLC SPON ADR NEW 904767704 22,206,010 363,019 SH   SOLE 2 363,019 0 0
UNION PAC CORP COM 907818108 11,486,090 49,936 SH   SOLE 2 49,936 0 0
UNION PAC CORP COM 907818108 48,171,389 209,368 SH   SOLE 3 209,368 0 0
UNISYS CORP COM NEW 909214306 7,112 1,570 SH   SOLE 3 1,570 0 0
UNISYS CORP COM NEW 909214306 150,200 33,154 SH   SOLE 2 33,154 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,195,870 107,240 SH   SOLE 2 107,240 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,970,365 301,120 SH   SOLE 3 301,120 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,530 97 SH   SOLE 2 97 0 0
UNITED BANKSHARES INC WEST V COM 909907107 14,427,956 396,046 SH   SOLE 3 396,046 0 0
UNITED AIRLS HLDGS INC COM 910047109 10,745,830 134,947 SH   DFND 2 134,947 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,866,342 73,670 SH   SOLE 3 73,670 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,008,530 100,475 SH   SOLE 2 100,475 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 58,150 7,599 SH   SOLE 2 7,599 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 497,250 65,000 SH   SOLE 3 65,000 0 0
UNITED NAT FOODS INC COM 911163103 173,900 7,451 SH   SOLE 2 7,451 0 0
UNITED NAT FOODS INC COM 911163103 791,864 33,971 SH   SOLE 3 33,971 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,878,550 107,804 SH   SOLE 2 107,804 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20,979,672 207,843 SH   SOLE 3 207,843 0 0
UNITED RENTALS INC COM 911363109 2,239,150 2,973 SH   SOLE 2 2,973 0 0
UNITED RENTALS INC COM 911363109 18,204,404 24,163 SH   SOLE 3 24,163 0 0
US FOODS HLDG CORP COM 912008109 12,717,350 165,139 SH   DFND 2 165,139 0 0
US FOODS HLDG CORP COM 912008109 4,137,290 53,720 SH   SOLE 2 53,720 0 0
US FOODS HLDG CORP COM 912008109 29,564,909 383,910 SH   SOLE 3 383,910 0 0
WATERS CORP COM 941848103 295,140 845 SH   SOLE 2 845 0 0
WATERS CORP COM 941848103 24,960,199 71,511 SH   SOLE 3 71,511 0 0
WATSCO INC COM 942622200 1,353,730 3,068 SH   SOLE 2 3,068 0 0
WATSCO INC COM 942622200 20,921,306 47,374 SH   SOLE 3 47,374 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 637,590 2,593 SH   DFND 1 2,593 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,519,390 10,246 SH   DFND 2 10,246 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 143,020 580 SH   SOLE 2 580 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,104,254 28,892 SH   SOLE 3 28,892 0 0
WAYFAIR INC CL A 94419L101 10,880 213 SH   SOLE 2 213 0 0
WAYFAIR INC CL A 94419L101 1,351,272 26,423 SH   SOLE 3 26,423 0 0
WAYSTAR HLDG CORP COM 946784105 61,050 1,494 SH   SOLE 2 1,494 0 0
WAYSTAR HLDG CORP COM 946784105 6,576,433 160,911 SH   SOLE 3 160,911 0 0
WEBSTER FINL CORP COM 947890109 3,401,090 62,291 SH   DFND 2 62,291 0 0
WEBSTER FINL CORP COM 947890109 6,481,050 118,683 SH   SOLE 2 118,683 0 0
WEBSTER FINL CORP COM 947890109 85,245,615 1,561,275 SH   SOLE 3 1,561,275 0 0
WEIBO CORP SPONSORED ADR 948596101 4,220 442 SH   SOLE 2 442 0 0
WEIBO CORP SPONSORED ADR 948596101 5,584,399 585,981 SH   SOLE 3 585,981 0 0
WELLS FARGO CO NEW COM 949746101 29,746,860 371,399 SH   SOLE 2 371,399 0 0
WELLS FARGO CO NEW COM 949746101 96,840,083 1,208,688 SH   SOLE 3 1,208,688 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 446,169 380 SH   SOLE 3 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 981,540 836 SH   SOLE 2 836 0 0
WELLTOWER INC COM 95040Q104 5,726,750 37,252 SH   DFND 2 37,252 0 0
WELLTOWER INC COM 95040Q104 15,578,810 101,358 SH   SOLE 2 101,358 0 0
WELLTOWER INC COM 95040Q104 366,755,660 2,385,713 SH   SOLE 3 2,385,713 0 0
WENDYS CO COM 95058W100 47,210 4,134 SH   SOLE 2 4,134 0 0
WENDYS CO COM 95058W100 2,184,144 191,256 SH   SOLE 3 191,256 0 0
WERNER ENTERPRISES INC COM 950755108 10,140 371 SH   SOLE 2 371 0 0
WERNER ENTERPRISES INC COM 950755108 2,061,056 75,331 SH   SOLE 3 75,331 0 0
WESBANCO INC COM 950810101 27,900 882 SH   SOLE 2 882 0 0
WESBANCO INC COM 950810101 14,422,704 455,982 SH   SOLE 3 455,982 0 0
WESCO INTL INC COM 95082P105 4,888,270 26,384 SH   SOLE 2 26,384 0 0
WESCO INTL INC COM 95082P105 24,432,880 131,927 SH   SOLE 3 131,927 0 0
WEST FRASER TIMBER CO LTD COM 952845105 291,368 3,975 SH   SOLE 3 3,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 480,880 2,197 SH   SOLE 2 2,197 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96,940,215 443,054 SH   SOLE 3 443,054 0 0
WESTAMERICA BANCORPORATION COM 957090103 196,010 4,043 SH   SOLE 2 4,043 0 0
WESTAMERICA BANCORPORATION COM 957090103 612,330 12,641 SH   SOLE 3 12,641 0 0
WESTERN ALLIANCE BANCORP COM 957638109 746,090 9,567 SH   SOLE 2 9,567 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,646,688 72,412 SH   SOLE 3 72,412 0 0
WESTERN DIGITAL CORP COM 958102105 2,421,958 37,849 SH   SOLE 3 37,849 0 0
WESTERN DIGITAL CORP COM 958102105 4,089,030 63,889 SH   SOLE 2 63,889 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 215,400 120,000 SH   SOLE 3 120,000 0 0
WESTERN UN CO COM 959802109 2,464,000 292,637 SH   DFND 2 292,637 0 0
WESTERN UN CO COM 959802109 614,551 72,987 SH   SOLE 3 72,987 0 0
WESTERN UN CO COM 959802109 1,896,810 225,289 SH   SOLE 2 225,289 0 0
WESTLAKE CORPORATION COM 960413102 199,340 2,624 SH   SOLE 2 2,624 0 0
WESTLAKE CORPORATION COM 960413102 1,527,863 20,122 SH   SOLE 3 20,122 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 204,812 13,129 SH   SOLE 3 13,129 0 0
WEX INC COM 96208T104 209,150 1,424 SH   SOLE 2 1,424 0 0
WEX INC COM 96208T104 71,104,602 484,067 SH   SOLE 3 484,067 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,713,530 105,592 SH   SOLE 2 105,592 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 88,747,595 3,454,558 SH   SOLE 3 3,454,558 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 44,110 491 SH   SOLE 2 491 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,607,959 17,906 SH   SOLE 3 17,906 0 0
WHIRLPOOL CORP COM 963320106 464,808 4,583 SH   SOLE 3 4,583 0 0
WHIRLPOOL CORP COM 963320106 1,512,450 14,907 SH   SOLE 2 14,907 0 0
WILEY JOHN & SONS INC CL A 968223206 49,720 1,114 SH   DFND 2 1,114 0 0
WILEY JOHN & SONS INC CL A 968223206 33,470 750 SH   SOLE 2 750 0 0
WILEY JOHN & SONS INC CL A 968223206 1,140,966 25,565 SH   SOLE 3 25,565 0 0
WILLDAN GROUP INC COM 96924N100 447,380 7,157 SH   DFND 1 7,157 0 0
WILLDAN GROUP INC COM 96924N100 235,250 3,758 SH   SOLE 2 3,758 0 0
WILLDAN GROUP INC COM 96924N100 1,547,310 24,753 SH   SOLE 3 24,753 0 0
WILLIAMS COS INC COM 969457100 5,856,530 93,242 SH   DFND 2 93,242 0 0
WILLIAMS COS INC COM 969457100 20,591,990 327,850 SH   SOLE 2 327,850 0 0
WILLIAMS COS INC COM 969457100 102,962,674 1,639,272 SH   SOLE 3 1,639,272 0 0
WILLIAMS SONOMA INC COM 969904101 3,738,720 22,885 SH   DFND 2 22,885 0 0
WILLIAMS SONOMA INC COM 969904101 1,049,740 6,426 SH   SOLE 2 6,426 0 0
WILLIAMS SONOMA INC COM 969904101 6,001,887 36,738 SH   SOLE 3 36,738 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 871,220 31,782 SH   SOLE 2 31,782 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,126,347 296,582 SH   SOLE 3 296,582 0 0
WINGSTOP INC COM 974155103 4,659,690 13,839 SH   SOLE 2 13,839 0 0
WINGSTOP INC COM 974155103 58,359,062 173,306 SH   SOLE 3 173,306 0 0
WINMARK CORP COM 974250102 40,782 108 SH   SOLE 3 108 0 0
WINMARK CORP COM 974250102 1,123,830 2,971 SH   SOLE 2 2,971 0 0
WINNEBAGO INDS INC COM 974637100 4,820 166 SH   SOLE 2 166 0 0
WINNEBAGO INDS INC COM 974637100 1,833,467 63,223 SH   SOLE 3 63,223 0 0
WINTRUST FINL CORP COM 97650W108 1,761,690 14,208 SH   SOLE 2 14,208 0 0
WINTRUST FINL CORP COM 97650W108 88,275,496 712,014 SH   SOLE 3 712,014 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 44,870 14,856 SH   SOLE 2 14,856 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 544,180 180,192 SH   SOLE 3 180,192 0 0
WISDOMTREE INC COM 97717P104 395,030 34,327 SH   SOLE 2 34,327 0 0
WISDOMTREE INC COM 97717P104 675,775 58,712 SH   SOLE 3 58,712 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,751,220 43,286 SH   SOLE 2 43,286 0 0
WOLVERINE WORLD WIDE INC COM 978097103 545,100 30,151 SH   SOLE 2 30,151 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12,396,317 685,637 SH   SOLE 3 685,637 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,350,500 87,522 SH   SOLE 2 87,522 0 0
AAON INC COM PAR $0.004 000360206 1,196,410 16,220 SH   SOLE 2 16,220 0 0
AAON INC COM PAR $0.004 000360206 25,368,783 343,984 SH   SOLE 3 343,984 0 0
AAR CORP COM 000361105 690 10 SH   SOLE 2 10 0 0
AAR CORP COM 000361105 18,254,458 265,365 SH   SOLE 3 265,365 0 0
ACCO BRANDS CORP COM 00081T108 228,880 63,934 SH   DFND 2 63,934 0 0
ACCO BRANDS CORP COM 00081T108 108,310 30,264 SH   SOLE 2 30,264 0 0
ACCO BRANDS CORP COM 00081T108 756,386 211,281 SH   SOLE 3 211,281 0 0
ADMA BIOLOGICS INC COM 000899104 2,390 131 SH   SOLE 2 131 0 0
ADMA BIOLOGICS INC COM 000899104 10,857,822 596,256 SH   SOLE 3 596,256 0 0
ADT INC DEL COM 00090Q103 3,392,960 400,586 SH   DFND 2 400,586 0 0
ADT INC DEL COM 00090Q103 2,601,460 307,137 SH   SOLE 2 307,137 0 0
ADT INC DEL COM 00090Q103 7,722,938 911,799 SH   SOLE 3 911,799 0 0
ACV AUCTIONS INC COM CL A 00091G104 317,290 19,560 SH   SOLE 2 19,560 0 0
ACV AUCTIONS INC COM CL A 00091G104 14,923,227 920,051 SH   SOLE 3 920,051 0 0
ABM INDS INC COM 000957100 551,440 11,682 SH   SOLE 2 11,682 0 0
ABM INDS INC COM 000957100 1,373,386 29,091 SH   SOLE 3 29,091 0 0
AFLAC INC COM 001055102 3,397,810 32,219 SH   DFND 2 32,219 0 0
AFLAC INC COM 001055102 4,736,190 44,913 SH   SOLE 2 44,913 0 0
AFLAC INC COM 001055102 7,719,883 73,202 SH   SOLE 3 73,202 0 0
AGCO CORP COM 001084102 984,460 9,543 SH   DFND 2 9,543 0 0
AGCO CORP COM 001084102 2,655,500 25,740 SH   SOLE 2 25,740 0 0
AGCO CORP COM 001084102 6,537,249 63,370 SH   SOLE 3 63,370 0 0
ACM RESH INC COM CL A 00108J109 208,366 8,045 SH   SOLE 3 8,045 0 0
ACM RESH INC COM CL A 00108J109 517,060 19,962 SH   SOLE 2 19,962 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 434,950 37,335 SH   DFND 1 37,335 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,450 125 SH   SOLE 2 125 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,274,883 109,432 SH   SOLE 3 109,432 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 13,141 54,824 SH   SOLE 3 54,824 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,194,648 338,775 SH   SOLE 3 338,775 0 0
ARCBEST CORP COM 03937C105 515,197 6,690 SH   SOLE 3 6,690 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,706 339 SH   SOLE 3 339 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,658,320 179,179 SH   SOLE 2 179,179 0 0
ARCHER AVIATION INC COM CL A 03945R102 388,130 35,773 SH   DFND 1 35,773 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,070 99 SH   SOLE 2 99 0 0
ARCHER AVIATION INC COM CL A 03945R102 627,792 57,861 SH   SOLE 3 57,861 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,849,410 35,040 SH   DFND 2 35,040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,913,109 74,140 SH   SOLE 3 74,140 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,353,200 82,453 SH   SOLE 2 82,453 0 0
ARCHROCK INC COM 03957W106 494,890 19,931 SH   DFND 2 19,931 0 0
ARCHROCK INC COM 03957W106 697,880 28,109 SH   SOLE 2 28,109 0 0
ARCHROCK INC COM 03957W106 130,700,179 5,263,801 SH   SOLE 3 5,263,801 0 0
ARCOSA INC COM 039653100 359,300 4,145 SH   SOLE 2 4,145 0 0
ARCOSA INC COM 039653100 1,702,464 19,634 SH   SOLE 3 19,634 0 0
ARDELYX INC COM 039697107 520 130 SH   SOLE 2 130 0 0
ARDELYX INC COM 039697107 76,628 19,548 SH   SOLE 3 19,548 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 169,628 12,099 SH   SOLE 3 12,099 0 0
ARDENT HEALTH INC COM 03980N107 2,361,787 172,898 SH   SOLE 3 172,898 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,088,440 29,373 SH   SOLE 2 29,373 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37,060,816 213,977 SH   SOLE 3 213,977 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 278,250 5,250 SH   SOLE 3 5,250 0 0
ARGAN INC COM 04010E109 416,050 1,887 SH   DFND 2 1,887 0 0
ARGAN INC COM 04010E109 543,260 2,464 SH   DFND 1 2,464 0 0
ARGAN INC COM 04010E109 935,630 4,250 SH   SOLE 2 4,250 0 0
ARGAN INC COM 04010E109 1,778,833 8,068 SH   SOLE 3 8,068 0 0
ARES COML REAL ESTATE CORP COM 04013V108 314,634 65,961 SH   SOLE 3 65,961 0 0
ARGENX SE SPONSORED ADR 04016X101 2,188,910 3,974 SH   SOLE 2 3,974 0 0
ARGENX SE SPONSORED ADR 04016X101 172,214,909 312,425 SH   SOLE 3 312,425 0 0
ARHAUS INC COM CL A 04035M102 6,256,419 721,617 SH   SOLE 3 721,617 0 0
ARISTA NETWORKS INC COM SHS 040413205 16,308,830 159,406 SH   DFND 2 159,406 0 0
ARISTA NETWORKS INC COM SHS 040413205 8,181,010 79,963 SH   SOLE 2 79,963 0 0
ARISTA NETWORKS INC COM SHS 040413205 51,251,785 500,946 SH   SOLE 3 500,946 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 187,840 7,941 SH   SOLE 2 7,941 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,888,949 79,871 SH   SOLE 3 79,871 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 845,130 5,225 SH   SOLE 2 5,225 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 83,633,813 517,088 SH   SOLE 3 517,088 0 0
ARLO TECHNOLOGIES INC COM 04206A101 295,570 17,428 SH   DFND 1 17,428 0 0
ARLO TECHNOLOGIES INC COM 04206A101 111,834 6,594 SH   SOLE 3 6,594 0 0
ARLO TECHNOLOGIES INC COM 04206A101 283,050 16,690 SH   SOLE 2 16,690 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,487,396 216,506 SH   SOLE 3 216,506 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 769,640 4,738 SH   DFND 2 4,738 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 783,480 4,824 SH   SOLE 2 4,824 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12,455,249 76,676 SH   SOLE 3 76,676 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 120,390 20,393 SH   SOLE 2 20,393 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 150,987 25,591 SH   SOLE 3 25,591 0 0
ARROW ELECTRS INC COM 042735100 11,630,410 91,269 SH   DFND 2 91,269 0 0
ARROW ELECTRS INC COM 042735100 6,574,100 51,623 SH   SOLE 2 51,623 0 0
ARROW ELECTRS INC COM 042735100 81,353,988 638,421 SH   SOLE 3 638,421 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 56,200 3,556 SH   SOLE 2 3,556 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 155,883 9,866 SH   SOLE 3 9,866 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25,150 568 SH   SOLE 2 568 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,948,558 111,630 SH   SOLE 3 111,630 0 0
ARVINAS INC COM 04335A105 40 6 SH   SOLE 2 6 0 0
ARVINAS INC COM 04335A105 687,623 93,427 SH   SOLE 3 93,427 0 0
ASANA INC CL A 04342Y104 2,168,546 160,633 SH   SOLE 3 160,633 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 52,280 219 SH   SOLE 2 219 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,529,636 18,989 SH   SOLE 3 18,989 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 368,360 2,134 SH   SOLE 2 2,134 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 40,463,654 234,436 SH   SOLE 3 234,436 0 0
ASHLAND INC COM 044186104 80,640 1,605 SH   SOLE 2 1,605 0 0
ASHLAND INC COM 044186104 5,456,235 108,517 SH   SOLE 3 108,517 0 0
ASSOCIATED BANC CORP COM 045487105 608,720 24,957 SH   SOLE 2 24,957 0 0
ASSOCIATED BANC CORP COM 045487105 2,055,955 84,295 SH   SOLE 3 84,295 0 0
ASSURANT INC COM 04621X108 869,140 4,403 SH   SOLE 2 4,403 0 0
ASSURANT INC COM 04621X108 7,444,583 37,696 SH   SOLE 3 37,696 0 0
ASTEC INDS INC COM 046224101 694,690 16,663 SH   SOLE 2 16,663 0 0
ASTEC INDS INC COM 046224101 2,651,901 63,610 SH   SOLE 3 63,610 0 0
ASTERA LABS INC COM 04626A103 3,533,614 39,080 SH   SOLE 3 39,080 0 0
ASTERA LABS INC COM 04626A103 13,395,120 148,125 SH   SOLE 2 148,125 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 23,971,915 343,044 SH   SOLE 3 343,044 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32,930,430 471,126 SH   SOLE 2 471,126 0 0
ASTRONICS CORP COM 046433108 513,580 15,340 SH   DFND 1 15,340 0 0
ASTRONICS CORP COM 046433108 558,848 16,692 SH   SOLE 3 16,692 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 340,619 15,828 SH   SOLE 3 15,828 0 0
ATKORE INC COM 047649108 1,383,980 19,617 SH   DFND 2 19,617 0 0
ATKORE INC COM 047649108 282,160 4,000 SH   SOLE 2 4,000 0 0
ATKORE INC COM 047649108 2,142,110 30,363 SH   SOLE 3 30,363 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 17,660 376 SH   SOLE 2 376 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 296,896 6,348 SH   SOLE 3 6,348 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 38,000 1,215 SH   SOLE 2 1,215 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,156,968 164,865 SH   SOLE 3 164,865 0 0
ATLASSIAN CORPORATION CL A 049468101 2,471,130 12,169 SH   SOLE 2 12,169 0 0
ATLASSIAN CORPORATION CL A 049468101 133,987,003 659,742 SH   SOLE 3 659,742 0 0
ATMOS ENERGY CORP COM 049560105 3,232,000 20,972 SH   DFND 2 20,972 0 0
ATMOS ENERGY CORP COM 049560105 2,339,750 15,184 SH   SOLE 2 15,184 0 0
ATMOS ENERGY CORP COM 049560105 85,887,815 557,315 SH   SOLE 3 557,315 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 113,720 3,123 SH   SOLE 2 3,123 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,385,146 65,490 SH   SOLE 3 65,490 0 0
ATRICURE INC COM 04963C209 166,370 5,078 SH   SOLE 2 5,078 0 0
ATRICURE INC COM 04963C209 5,781,906 176,439 SH   SOLE 3 176,439 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 5,060 155 SH   SOLE 2 155 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2,718,811 83,630 SH   SOLE 3 83,630 0 0
AURORA INNOVATION INC CLASS A COM 051774107 200 39 SH   SOLE 2 39 0 0
AURORA INNOVATION INC CLASS A COM 051774107 562,105 107,272 SH   SOLE 3 107,272 0 0
AUTODESK INC COM 052769106 2,918,310 9,427 SH   DFND 2 9,427 0 0
AUTODESK INC COM 052769106 12,917,730 41,702 SH   SOLE 2 41,702 0 0
AUTODESK INC COM 052769106 26,283,731 84,904 SH   SOLE 3 84,904 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 55,330 2,146 SH   SOLE 2 2,146 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,680,243 336,574 SH   SOLE 3 336,574 0 0
AUTOLIV INC COM 052800109 1,292,700 11,548 SH   SOLE 2 11,548 0 0
AUTOLIV INC COM 052800109 4,655,040 41,600 SH   SOLE 3 41,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,897,070 61,252 SH   SOLE 2 61,252 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,026,017 87,633 SH   SOLE 3 87,633 0 0
AUTONATION INC COM 05329W102 527,018 2,653 SH   SOLE 3 2,653 0 0
AUTONATION INC COM 05329W102 2,779,200 13,994 SH   SOLE 2 13,994 0 0
AUTOZONE INC COM 053332102 6,024,770 1,623 SH   DFND 2 1,623 0 0
AUTOZONE INC COM 053332102 25,375,180 6,837 SH   SOLE 2 6,837 0 0
AUTOZONE INC COM 053332102 100,482,642 27,068 SH   SOLE 3 27,068 0 0
AVALONBAY CMNTYS INC COM 053484101 2,795,070 13,734 SH   SOLE 2 13,734 0 0
AVALONBAY CMNTYS INC COM 053484101 44,054,087 216,482 SH   SOLE 3 216,482 0 0
AVANTOR INC COM 05352A100 23,630 1,756 SH   SOLE 2 1,756 0 0
AVANTOR INC COM 05352A100 59,283,264 4,404,403 SH   SOLE 3 4,404,403 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 28,137 5,380 SH   SOLE 3 5,380 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 125,010 23,891 SH   SOLE 2 23,891 0 0
AVEPOINT INC COM CL A 053604104 399,620 20,695 SH   DFND 1 20,695 0 0
AVEPOINT INC COM CL A 053604104 928,869 48,103 SH   SOLE 3 48,103 0 0
AVERY DENNISON CORP COM 053611109 798,210 4,549 SH   DFND 2 4,549 0 0
AVERY DENNISON CORP COM 053611109 2,509,580 14,301 SH   SOLE 2 14,301 0 0
AVERY DENNISON CORP COM 053611109 3,689,257 21,025 SH   SOLE 3 21,025 0 0
BOOT BARN HLDGS INC COM 099406100 9,453,184 62,192 SH   SOLE 3 62,192 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,671,890 25,659 SH   SOLE 2 25,659 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,477,323 158,238 SH   SOLE 3 158,238 0 0
BORGWARNER INC COM 099724106 10,545,760 314,987 SH   DFND 2 314,987 0 0
BORGWARNER INC COM 099724106 4,833,990 144,396 SH   SOLE 2 144,396 0 0
BORGWARNER INC COM 099724106 68,845,225 2,056,309 SH   SOLE 3 2,056,309 0 0
CASELLA WASTE SYS INC CL A 147448104 4,834,840 41,903 SH   SOLE 2 41,903 0 0
CASELLA WASTE SYS INC CL A 147448104 57,557,198 498,849 SH   SOLE 3 498,849 0 0
CASEYS GEN STORES INC COM 147528103 1,064,420 2,086 SH   DFND 2 2,086 0 0
CASEYS GEN STORES INC COM 147528103 8,049,990 15,781 SH   SOLE 2 15,781 0 0
CASEYS GEN STORES INC COM 147528103 14,572,291 28,558 SH   SOLE 3 28,558 0 0
CASS INFORMATION SYS INC COM 14808P109 600 14 SH   SOLE 2 14 0 0
CASS INFORMATION SYS INC COM 14808P109 228,634 5,262 SH   SOLE 3 5,262 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,720 182 SH   SOLE 2 182 0 0
CASTLE BIOSCIENCES INC COM 14843C105 631,958 30,948 SH   SOLE 3 30,948 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 40,420 1,862 SH   SOLE 2 1,862 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,419,961 65,436 SH   SOLE 3 65,436 0 0
CAVA GROUP INC COM 148929102 554,200 6,581 SH   SOLE 2 6,581 0 0
CAVA GROUP INC COM 148929102 13,659,579 162,170 SH   SOLE 3 162,170 0 0
CATERPILLAR INC COM 149123101 19,585,090 50,452 SH   SOLE 2 50,452 0 0
CATERPILLAR INC COM 149123101 20,856,194 53,724 SH   SOLE 3 53,724 0 0
CATHAY GEN BANCORP COM 149150104 44,070 968 SH   SOLE 2 968 0 0
CATHAY GEN BANCORP COM 149150104 859,880 18,886 SH   SOLE 3 18,886 0 0
CAVCO INDS INC DEL COM 149568107 97,560 226 SH   SOLE 2 226 0 0
CAVCO INDS INC DEL COM 149568107 1,978,829 4,555 SH   SOLE 3 4,555 0 0
CELANESE CORP DEL COM 150870103 1,978,740 35,758 SH   SOLE 2 35,758 0 0
CELANESE CORP DEL COM 150870103 3,832,764 69,271 SH   SOLE 3 69,271 0 0
CELESTICA INC COM 15101Q207 23,090 148 SH   SOLE 2 148 0 0
CELESTICA INC COM 15101Q207 30,168,570 193,252 SH   SOLE 3 193,252 0 0
CELSIUS HLDGS INC COM NEW 15118V207 543,410 11,714 SH   DFND 1 11,714 0 0
CELSIUS HLDGS INC COM NEW 15118V207 42,430 914 SH   SOLE 2 914 0 0
CELSIUS HLDGS INC COM NEW 15118V207 6,977,288 150,405 SH   SOLE 3 150,405 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,400 202 SH   SOLE 2 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6,540,887 943,851 SH   SOLE 3 943,851 0 0
CENTENE CORP DEL COM 15135B101 53,360 983 SH   DFND 2 983 0 0
CENTENE CORP DEL COM 15135B101 6,805,090 125,358 SH   SOLE 2 125,358 0 0
CENTENE CORP DEL COM 15135B101 68,184,202 1,256,157 SH   SOLE 3 1,256,157 0 0
CENOVUS ENERGY INC COM 15135U109 128,438 9,444 SH   SOLE 3 9,444 0 0
CENOVUS ENERGY INC COM 15135U109 319,940 23,525 SH   SOLE 2 23,525 0 0
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0 298,902 124,000 SH   SOLE 3 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 885,730 24,110 SH   SOLE 2 24,110 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,354,154 526,787 SH   SOLE 3 526,787 0 0
CENTERSPACE COM 15202L107 155,870 2,594 SH   SOLE 2 2,594 0 0
CENTERSPACE COM 15202L107 2,593,828 43,094 SH   SOLE 3 43,094 0 0
CENTRAL GARDEN & PET CO COM 153527106 210,110 5,969 SH   SOLE 2 5,969 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,049,314 29,827 SH   SOLE 3 29,827 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54,070 1,735 SH   SOLE 2 1,735 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,304,981 41,706 SH   SOLE 3 41,706 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,130 76 SH   SOLE 2 76 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 959,971 34,248 SH   SOLE 3 34,248 0 0
CENTURY ALUM CO COM 156431108 8,750 485 SH   SOLE 2 485 0 0
CENTURY ALUM CO COM 156431108 368,347 20,441 SH   SOLE 3 20,441 0 0
CENTRUS ENERGY CORP CL A 15643U104 527,740 2,881 SH   DFND 1 2,881 0 0
CENTRUS ENERGY CORP CL A 15643U104 212,306 1,159 SH   SOLE 3 1,159 0 0
CENTURY CMNTYS INC COM 156504300 44,650 793 SH   SOLE 2 793 0 0
CENTURY CMNTYS INC COM 156504300 340,060 6,038 SH   SOLE 3 6,038 0 0
DAYFORCE INC COM 15677J108 15,280 276 SH   SOLE 2 276 0 0
DAYFORCE INC COM 15677J108 4,632,266 83,630 SH   SOLE 3 83,630 0 0
CERIBELL INC COM 15678C102 881,977 47,089 SH   SOLE 3 47,089 0 0
CERTARA INC COM 15687V109 535,180 45,749 SH   SOLE 2 45,749 0 0
CERTARA INC COM 15687V109 11,095,379 948,323 SH   SOLE 3 948,323 0 0
CG ONCOLOGY INC COM 156944100 4,360 168 SH   SOLE 2 168 0 0
CG ONCOLOGY INC COM 156944100 204,750 7,875 SH   SOLE 3 7,875 0 0
CERUS CORP COM 157085101 31,217 22,140 SH   SOLE 3 22,140 0 0
CEVA INC COM 157210105 78,640 3,576 SH   SOLE 2 3,576 0 0
CEVA INC COM 157210105 520,772 23,693 SH   SOLE 3 23,693 0 0
CHAMPIONX CORPORATION COM 15872M104 1,216,280 48,957 SH   SOLE 2 48,957 0 0
CHAMPIONX CORPORATION COM 15872M104 2,430,867 97,861 SH   SOLE 3 97,861 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,524,240 16,635 SH   SOLE 2 16,635 0 0
CHARLES RIV LABS INTL INC COM 159864107 105,915,582 698,053 SH   SOLE 3 698,053 0 0
CHART INDS INC COM 16115Q308 414,170 2,516 SH   SOLE 2 2,516 0 0
CHART INDS INC COM 16115Q308 12,283,055 74,601 SH   SOLE 3 74,601 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,494,970 6,103 SH   DFND 2 6,103 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,406,950 8,325 SH   SOLE 2 8,325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,314,849 96,169 SH   SOLE 3 96,169 0 0
CHEESECAKE FACTORY INC COM 163072101 304,410 4,858 SH   DFND 1 4,858 0 0
CHEESECAKE FACTORY INC COM 163072101 462,150 7,373 SH   SOLE 2 7,373 0 0
CHEESECAKE FACTORY INC COM 163072101 12,558,443 200,422 SH   SOLE 3 200,422 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 184,320 180,000 SH   SOLE 3 180,000 0 0
CHEFS WHSE INC COM 163086101 380,920 5,971 SH   SOLE 2 5,971 0 0
CHEFS WHSE INC COM 163086101 4,623,098 72,451 SH   SOLE 3 72,451 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 357,880 230,000 SH   SOLE 3 230,000 0 0
CHEMED CORP NEW COM 16359R103 288,750 593 SH   DFND 2 593 0 0
CHEMED CORP NEW COM 16359R103 5,434,190 11,163 SH   SOLE 2 11,163 0 0
CHEMED CORP NEW COM 16359R103 17,898,086 36,757 SH   SOLE 3 36,757 0 0
CHEMOURS CO COM 163851108 8,250 719 SH   SOLE 2 719 0 0
CHEMOURS CO COM 163851108 2,228,949 194,668 SH   SOLE 3 194,668 0 0
CHEMUNG FINL CORP COM 164024101 206,821 4,267 SH   SOLE 3 4,267 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,351,090 58,936 SH   SOLE 2 58,936 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,249,324 124,217 SH   SOLE 3 124,217 0 0
EXPAND ENERGY CORPORATION COM 165167735 373,740 3,197 SH   SOLE 2 3,197 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,022,647 94,259 SH   SOLE 3 94,259 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,703,060 22,507 SH   SOLE 2 22,507 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,416,522 36,737 SH   SOLE 3 36,737 0 0
CHEVRON CORP NEW COM 166764100 6,625,020 46,267 SH   DFND 2 46,267 0 0
CHEVRON CORP NEW COM 166764100 37,426,690 261,347 SH   SOLE 2 261,347 0 0
CHEVRON CORP NEW COM 166764100 44,954,214 313,948 SH   SOLE 3 313,948 0 0
CHEWY INC CL A 16679L109 44,160 1,036 SH   SOLE 2 1,036 0 0
CHEWY INC CL A 16679L109 10,132,308 237,736 SH   SOLE 3 237,736 0 0
CHIMERA INVT CORP COM SHS 16934Q802 78,463 5,657 SH   SOLE 3 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 215,320 15,525 SH   SOLE 2 15,525 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,012,610 89,244 SH   SOLE 2 89,244 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 202,462,301 3,605,740 SH   SOLE 3 3,605,740 0 0
CHOICE HOTELS INTL INC COM 169905106 241,830 1,906 SH   SOLE 2 1,906 0 0
CHOICE HOTELS INTL INC COM 169905106 3,459,003 27,262 SH   SOLE 3 27,262 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 439,970 30,532 SH   DFND 1 30,532 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 16,010 1,115 SH   SOLE 2 1,115 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 191,264 13,273 SH   SOLE 3 13,273 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,203,517 25,821 SH   SOLE 3 25,821 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,640,910 35,209 SH   SOLE 2 35,209 0 0
CHURCH & DWIGHT CO INC COM 171340102 428,070 4,454 SH   DFND 2 4,454 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,054,720 42,190 SH   SOLE 2 42,190 0 0
CHURCH & DWIGHT CO INC COM 171340102 21,657,139 225,337 SH   SOLE 3 225,337 0 0
CHURCHILL DOWNS INC COM 171484108 854,510 8,455 SH   SOLE 2 8,455 0 0
CHURCHILL DOWNS INC COM 171484108 3,595,600 35,600 SH   SOLE 3 35,600 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 304,590 6,253 SH   DFND 1 6,253 0 0
CIENA CORP COM NEW 171779309 1,297,130 15,947 SH   SOLE 2 15,947 0 0
CIENA CORP COM NEW 171779309 15,847,882 194,859 SH   SOLE 3 194,859 0 0
CINCINNATI FINL CORP COM 172062101 514,710 3,456 SH   SOLE 2 3,456 0 0
CINCINNATI FINL CORP COM 172062101 6,513,463 43,738 SH   SOLE 3 43,738 0 0
DELEK US HLDGS INC NEW COM 24665A103 798,970 37,722 SH   SOLE 2 37,722 0 0
DELEK US HLDGS INC NEW COM 24665A103 875,348 41,329 SH   SOLE 3 41,329 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,353,730 174,174 SH   DFND 2 174,174 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,064,777 49,468 SH   SOLE 3 49,468 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,102,260 57,927 SH   SOLE 2 57,927 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20,884,780 424,660 SH   DFND 2 424,660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,228,135 187,640 SH   SOLE 3 187,640 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,823,050 199,746 SH   SOLE 2 199,746 0 0
DELUXE CORP COM 248019101 508,040 31,932 SH   DFND 2 31,932 0 0
DELUXE CORP COM 248019101 4,350 273 SH   SOLE 2 273 0 0
DELUXE CORP COM 248019101 16,706 1,050 SH   SOLE 3 1,050 0 0
DENNYS CORP COM 24869P104 570 140 SH   SOLE 2 140 0 0
DENNYS CORP COM 24869P104 875,018 213,419 SH   SOLE 3 213,419 0 0
DENTSPLY SIRONA INC COM 24906P109 11,530 725 SH   SOLE 2 725 0 0
DENTSPLY SIRONA INC COM 24906P109 3,852,821 242,621 SH   SOLE 3 242,621 0 0
DESCARTES SYS GROUP INC COM 249906108 1,503,680 14,794 SH   SOLE 2 14,794 0 0
DESCARTES SYS GROUP INC COM 249906108 19,491,750 191,763 SH   SOLE 3 191,763 0 0
DESIGNER BRANDS INC CL A 250565108 103,116 43,326 SH   SOLE 3 43,326 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,131,016 66,992 SH   SOLE 3 66,992 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,677,060 178,468 SH   SOLE 2 178,468 0 0
DEXCOM INC COM 252131107 2,960,700 33,923 SH   SOLE 2 33,923 0 0
DEXCOM INC COM 252131107 57,938,912 663,752 SH   SOLE 3 663,752 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,190,709 41,558 SH   SOLE 3 41,558 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,228,450 91,505 SH   SOLE 2 91,505 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6,850 47 SH   SOLE 2 47 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 216,221 1,488 SH   SOLE 3 1,488 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 202,740 26,466 SH   SOLE 2 26,466 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 825,311 107,743 SH   SOLE 3 107,743 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,881,950 13,700 SH   SOLE 2 13,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,357,187 140,882 SH   SOLE 3 140,882 0 0
DICKS SPORTING GOODS INC COM 253393102 1,517,994 7,674 SH   SOLE 3 7,674 0 0
DICKS SPORTING GOODS INC COM 253393102 5,125,440 25,914 SH   SOLE 2 25,914 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,118,803 20,195 SH   SOLE 3 20,195 0 0
DIGI INTL INC COM 253798102 454,100 13,027 SH   SOLE 2 13,027 0 0
DIGI INTL INC COM 253798102 14,238,637 408,452 SH   SOLE 3 408,452 0 0
DIGITAL RLTY TR INC COM 253868103 2,667,200 15,300 SH   SOLE 2 15,300 0 0
DIGITAL RLTY TR INC COM 253868103 267,643,270 1,535,268 SH   SOLE 3 1,535,268 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 256,168 14,200 SH   SOLE 3 14,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 174,570 29,589 SH   DFND 1 29,589 0 0
DIGITAL TURBINE INC COM NEW 25400W102 4,790 813 SH   SOLE 2 813 0 0
DIGITAL TURBINE INC COM NEW 25400W102 178,086 30,184 SH   SOLE 3 30,184 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 210 20 SH   SOLE 2 20 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,345,465 226,615 SH   SOLE 3 226,615 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 540 19 SH   SOLE 2 19 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 4,885,559 171,063 SH   SOLE 3 171,063 0 0
DILLARDS INC CL A 254067101 49,304 118 SH   SOLE 3 118 0 0
DILLARDS INC CL A 254067101 1,086,530 2,600 SH   SOLE 2 2,600 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,630 246 SH   SOLE 2 246 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 296,529 11,007 SH   SOLE 3 11,007 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,204,870 34,853 SH   SOLE 2 34,853 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 763,640 26,378 SH   SOLE 2 26,378 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,595,870 25,049 SH   SOLE 2 25,049 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 487,680 8,993 SH   SOLE 2 8,993 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 395,770 7,263 SH   SOLE 2 7,263 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 702,580 13,020 SH   SOLE 2 13,020 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 10,013,460 190,988 SH   SOLE 2 190,988 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,708,220 131,368 SH   SOLE 2 131,368 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,157,140 38,778 SH   SOLE 2 38,778 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 397,550 12,080 SH   SOLE 2 12,080 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 721,290 16,841 SH   SOLE 2 16,841 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 527,900 22,502 SH   SOLE 2 22,502 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 738,760 20,775 SH   SOLE 2 20,775 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,057,670 22,300 SH   SOLE 2 22,300 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 525,620 12,438 SH   SOLE 2 12,438 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 558,900 19,030 SH   SOLE 2 19,030 0 0
DINGDONG CAYMAN LTD ADS 25445D101 27,725 13,725 SH   SOLE 3 13,725 0 0
DIODES INC COM 254543101 1,907,372 36,063 SH   SOLE 3 36,063 0 0
DIODES INC COM 254543101 2,184,090 41,293 SH   SOLE 2 41,293 0 0
DISNEY WALT CO COM 254687106 21,908,100 176,675 SH   SOLE 2 176,675 0 0
DISNEY WALT CO COM 254687106 65,446,029 527,748 SH   SOLE 3 527,748 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,350 378 SH   SOLE 2 378 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 144,829 40,455 SH   SOLE 3 40,455 0 0
DR REDDYS LABS LTD ADR 256135203 701,150 46,650 SH   SOLE 3 46,650 0 0
DR REDDYS LABS LTD ADR 256135203 1,164,690 77,486 SH   SOLE 2 77,486 0 0
DOCUSIGN INC COM 256163106 200,780 2,577 SH   SOLE 2 2,577 0 0
DOCUSIGN INC COM 256163106 2,944,943 37,809 SH   SOLE 3 37,809 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,435,590 19,332 SH   DFND 2 19,332 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 693,570 9,338 SH   SOLE 2 9,338 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,431,985 59,682 SH   SOLE 3 59,682 0 0
DOLLAR GEN CORP NEW COM 256677105 6,066,830 53,041 SH   SOLE 3 53,041 0 0
DOLLAR GEN CORP NEW COM 256677105 8,590,550 75,096 SH   SOLE 2 75,096 0 0
DOLLAR TREE INC COM 256746108 463,320 4,678 SH   SOLE 2 4,678 0 0
DOLLAR TREE INC COM 256746108 3,995,868 40,346 SH   SOLE 3 40,346 0 0
DOMINION ENERGY INC COM 25746U109 2,532,100 44,800 SH   DFND 2 44,800 0 0
DOMINION ENERGY INC COM 25746U109 2,886,230 51,045 SH   SOLE 2 51,045 0 0
DOMINION ENERGY INC COM 25746U109 34,774,608 615,262 SH   SOLE 3 615,262 0 0
DOMINOS PIZZA INC COM 25754A201 5,790,200 12,850 SH   DFND 2 12,850 0 0
DOMINOS PIZZA INC COM 25754A201 3,314,780 7,362 SH   SOLE 2 7,362 0 0
DOMINOS PIZZA INC COM 25754A201 27,374,851 60,752 SH   SOLE 3 60,752 0 0
DOMO INC COM CL B 257554105 327,450 23,439 SH   DFND 1 23,439 0 0
DOMO INC COM CL B 257554105 103,657 7,420 SH   SOLE 3 7,420 0 0
DONALDSON INC COM 257651109 405,630 5,849 SH   DFND 2 5,849 0 0
DONALDSON INC COM 257651109 725,070 10,459 SH   SOLE 2 10,459 0 0
DONALDSON INC COM 257651109 10,081,548 145,372 SH   SOLE 3 145,372 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,301,370 21,109 SH   DFND 2 21,109 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 104,127 1,689 SH   SOLE 3 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 308,010 4,996 SH   SOLE 2 4,996 0 0
DOORDASH INC CL A 25809K105 97,370 395 SH   DFND 2 395 0 0
DOORDASH INC CL A 25809K105 10,950,620 44,417 SH   SOLE 2 44,417 0 0
DOORDASH INC CL A 25809K105 156,888,824 636,440 SH   SOLE 3 636,440 0 0
DORMAN PRODS INC COM 258278100 528,710 4,310 SH   DFND 2 4,310 0 0
DORMAN PRODS INC COM 258278100 1,213,820 9,895 SH   SOLE 3 9,895 0 0
DORMAN PRODS INC COM 258278100 1,458,990 11,894 SH   SOLE 2 11,894 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 71,840 4,801 SH   SOLE 2 4,801 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 5,910,500 394,823 SH   SOLE 3 394,823 0 0
DOUGLAS EMMETT INC COM 25960P109 272,050 18,058 SH   SOLE 2 18,058 0 0
DOUGLAS EMMETT INC COM 25960P109 1,321,805 87,886 SH   SOLE 3 87,886 0 0
DOUGLAS DYNAMICS INC COM 25960R105 590 20 SH   SOLE 2 20 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,076,338 70,456 SH   SOLE 3 70,456 0 0
DOUGLAS ELLIMAN INC COM 25961D105 28,870 12,440 SH   SOLE 2 12,440 0 0
DOUGLAS ELLIMAN INC COM 25961D105 125,280 54,000 SH   SOLE 3 54,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 500,178 77,188 SH   SOLE 3 77,188 0 0
DOVER CORP COM 260003108 1,515,680 8,272 SH   DFND 2 8,272 0 0
DOVER CORP COM 260003108 1,299,270 7,090 SH   SOLE 2 7,090 0 0
DOVER CORP COM 260003108 5,050,368 27,563 SH   SOLE 3 27,563 0 0
DOW INC COM 260557103 2,831,506 106,930 SH   SOLE 3 106,930 0 0
DOW INC COM 260557103 3,505,050 132,366 SH   SOLE 2 132,366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 670,780 15,641 SH   SOLE 2 15,641 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,245,216 192,241 SH   SOLE 3 192,241 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,440 256 SH   SOLE 2 256 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 5,359,123 213,256 SH   SOLE 3 213,256 0 0
DROPBOX INC CL A 26210C104 9,275,070 324,303 SH   DFND 2 324,303 0 0
DROPBOX INC CL A 26210C104 8,135,860 284,442 SH   SOLE 2 284,442 0 0
DROPBOX INC CL A 26210C104 11,366,956 397,446 SH   SOLE 3 397,446 0 0
DROPBOX INC NOTE 3/0 26210CAD6 209,691 207,000 SH   SOLE 3 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 7,370 420 SH   SOLE 2 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,296,911 73,856 SH   SOLE 3 73,856 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 432,467 2,226 SH   SOLE 3 2,226 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,133,660 16,128 SH   SOLE 2 16,128 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,612,270 36,284 SH   SOLE 2 36,284 0 0
GALLAGHER ARTHUR J & CO COM 363576109 111,573,985 348,538 SH   SOLE 3 348,538 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,029,590 22,056 SH   SOLE 2 22,056 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 40,674,011 871,337 SH   SOLE 3 871,337 0 0
GAMESTOP CORP NEW CL A 36467W109 11,180 458 SH   SOLE 2 458 0 0
GAMESTOP CORP NEW CL A 36467W109 1,073,648 44,020 SH   SOLE 3 44,020 0 0
GAP INC COM 364760108 1,099,220 50,400 SH   DFND 2 50,400 0 0
GAP INC COM 364760108 67,300 3,087 SH   SOLE 2 3,087 0 0
GAP INC COM 364760108 956,303 43,847 SH   SOLE 3 43,847 0 0
GARRETT MOTION INC COM 366505105 970 94 SH   SOLE 2 94 0 0
GARRETT MOTION INC COM 366505105 352,337 33,524 SH   SOLE 3 33,524 0 0
GARTNER INC COM 366651107 9,083,230 22,471 SH   DFND 2 22,471 0 0
GARTNER INC COM 366651107 3,733,070 9,236 SH   SOLE 2 9,236 0 0
GARTNER INC COM 366651107 24,050,282 59,498 SH   SOLE 3 59,498 0 0
GE VERNOVA INC COM 36828A101 2,107,080 3,982 SH   DFND 2 3,982 0 0
GE VERNOVA INC COM 36828A101 18,671,880 35,277 SH   SOLE 2 35,277 0 0
GE VERNOVA INC COM 36828A101 147,528,078 278,802 SH   SOLE 3 278,802 0 0
GENERAC HLDGS INC COM 368736104 343,050 2,392 SH   SOLE 2 2,392 0 0
GENERAC HLDGS INC COM 368736104 8,649,168 60,395 SH   SOLE 3 60,395 0 0
GENERAL DYNAMICS CORP COM 369550108 13,370,280 45,853 SH   SOLE 2 45,853 0 0
GENERAL DYNAMICS CORP COM 369550108 67,410,501 231,127 SH   SOLE 3 231,127 0 0
GE AEROSPACE COM NEW 369604301 45,784,010 177,896 SH   SOLE 2 177,896 0 0
GE AEROSPACE COM NEW 369604301 185,297,892 719,911 SH   SOLE 3 719,911 0 0
GENERAL MLS INC COM 370334104 1,750,140 33,780 SH   DFND 2 33,780 0 0
GENERAL MLS INC COM 370334104 3,421,791 66,045 SH   SOLE 3 66,045 0 0
GENERAL MLS INC COM 370334104 5,465,390 105,488 SH   SOLE 2 105,488 0 0
GENERAL MTRS CO COM 37045V100 28,513,950 579,434 SH   DFND 2 579,434 0 0
GENERAL MTRS CO COM 37045V100 15,947,140 324,063 SH   SOLE 3 324,063 0 0
GENERAL MTRS CO COM 37045V100 16,931,180 344,056 SH   SOLE 2 344,056 0 0
GENTEX CORP COM 371901109 1,706,420 77,578 SH   SOLE 2 77,578 0 0
GENTEX CORP COM 371901109 4,279,540 194,613 SH   SOLE 3 194,613 0 0
GENMAB A/S SPONSORED ADS 372303206 408,035 19,750 SH   SOLE 3 19,750 0 0
GENMAB A/S SPONSORED ADS 372303206 875,370 42,361 SH   SOLE 2 42,361 0 0
GENUINE PARTS CO COM 372460105 5,068,696 41,783 SH   SOLE 3 41,783 0 0
GENUINE PARTS CO COM 372460105 6,644,240 54,768 SH   SOLE 2 54,768 0 0
GENWORTH FINL INC COM SHS 37247D106 351,040 45,121 SH   DFND 2 45,121 0 0
GENWORTH FINL INC COM SHS 37247D106 179,980 23,135 SH   SOLE 2 23,135 0 0
GENWORTH FINL INC COM SHS 37247D106 4,228,835 543,552 SH   SOLE 3 543,552 0 0
GENTHERM INC COM 37253A103 3,350 118 SH   SOLE 2 118 0 0
GENTHERM INC COM 37253A103 629,566 22,254 SH   SOLE 3 22,254 0 0
GERDAU SA SPON ADR REP PFD 373737105 250,910 85,928 SH   SOLE 3 85,928 0 0
GERON CORP COM 374163103 930 665 SH   SOLE 2 665 0 0
GERON CORP COM 374163103 47,105 33,408 SH   SOLE 3 33,408 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 140,976 84,925 SH   SOLE 3 84,925 0 0
GIBRALTAR INDS INC COM 374689107 10,270 174 SH   SOLE 2 174 0 0
GIBRALTAR INDS INC COM 374689107 2,371,328 40,192 SH   SOLE 3 40,192 0 0
GILEAD SCIENCES INC COM 375558103 32,195,850 290,393 SH   DFND 2 290,393 0 0
GILEAD SCIENCES INC COM 375558103 31,147,760 280,967 SH   SOLE 2 280,967 0 0
GILEAD SCIENCES INC COM 375558103 41,049,396 370,248 SH   SOLE 3 370,248 0 0
GILDAN ACTIVEWEAR INC COM 375916103 323,690 6,576 SH   SOLE 2 6,576 0 0
GILDAN ACTIVEWEAR INC COM 375916103 9,371,061 190,314 SH   SOLE 3 190,314 0 0
GITLAB INC CLASS A COM 37637K108 6,990 155 SH   SOLE 2 155 0 0
GITLAB INC CLASS A COM 37637K108 15,422,613 341,889 SH   SOLE 3 341,889 0 0
GLACIER BANCORP INC NEW COM 37637Q105 98,500 2,286 SH   SOLE 2 2,286 0 0
GLACIER BANCORP INC NEW COM 37637Q105 23,296,889 540,782 SH   SOLE 3 540,782 0 0
GLADSTONE LD CORP COM 376549101 330 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101 311,324 30,612 SH   SOLE 3 30,612 0 0
GLAUKOS CORP COM 377322102 378,820 3,666 SH   SOLE 2 3,666 0 0
GLAUKOS CORP COM 377322102 12,094,123 117,089 SH   SOLE 3 117,089 0 0
GSK PLC SPONSORED ADR 37733W204 11,058,770 287,987 SH   SOLE 2 287,987 0 0
GSK PLC SPONSORED ADR 37733W204 18,230,554 474,754 SH   SOLE 3 474,754 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 160 26 SH   SOLE 2 26 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 110,130 17,481 SH   SOLE 3 17,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 439,831 16,284 SH   SOLE 3 16,284 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19,570 2,592 SH   SOLE 2 2,592 0 0
GLOBAL NET LEASE INC COM NEW 379378201 236,292 31,297 SH   SOLE 3 31,297 0 0
GLOBAL PMTS INC COM 37940X102 1,216,610 15,200 SH   DFND 2 15,200 0 0
GLOBAL PMTS INC COM 37940X102 7,141,889 89,229 SH   SOLE 3 89,229 0 0
GLOBAL PMTS INC COM 37940X102 8,881,280 111,005 SH   SOLE 2 111,005 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 196,460 220,000 SH   SOLE 3 220,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 216,910 24,180 SH   SOLE 2 24,180 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 298,600 5,589 SH   SOLE 2 5,589 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 323,970 17,380 SH   SOLE 2 17,380 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,646,220 112,476 SH   SOLE 2 112,476 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 239,770 6,463 SH   SOLE 2 6,463 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 271,230 8,286 SH   SOLE 2 8,286 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 194,500 23,073 SH   SOLE 2 23,073 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 208,750 8,946 SH   SOLE 2 8,946 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 212,870 6,954 SH   SOLE 2 6,954 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 215,060 9,230 SH   SOLE 2 9,230 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 257,060 5,885 SH   SOLE 2 5,885 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14,395,170 764,477 SH   SOLE 2 764,477 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 251,090 7,690 SH   SOLE 2 7,690 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 289,840 5,940 SH   SOLE 2 5,940 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 376,010 11,784 SH   SOLE 2 11,784 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 243,080 6,439 SH   SOLE 2 6,439 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 228,100 6,666 SH   SOLE 2 6,666 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240,280 6,257 SH   SOLE 2 6,257 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,040,930 53,557 SH   SOLE 2 53,557 0 0
GLOBUS MED INC CL A 379577208 1,357,490 23,002 SH   SOLE 2 23,002 0 0
GLOBUS MED INC CL A 379577208 5,516,009 93,460 SH   SOLE 3 93,460 0 0
GLOBE LIFE INC COM 37959E102 1,132,282 9,110 SH   SOLE 3 9,110 0 0
GLOBE LIFE INC COM 37959E102 2,027,890 16,315 SH   SOLE 2 16,315 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 146,727,310 1,461,135 SH   SOLE 2 1,461,135 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 900,750 39,944 SH   SOLE 2 39,944 0 0
GODADDY INC CL A 380237107 3,802,320 21,117 SH   DFND 2 21,117 0 0
GODADDY INC CL A 380237107 10,806,090 60,029 SH   SOLE 2 60,029 0 0
GODADDY INC CL A 380237107 17,349,681 96,355 SH   SOLE 3 96,355 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,840 78 SH   SOLE 2 78 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,304,582 97,363 SH   SOLE 3 97,363 0 0
GOLDEN ENTMT INC COM 381013101 4,450 151 SH   SOLE 2 151 0 0
GOLDEN ENTMT INC COM 381013101 2,298,100 78,087 SH   SOLE 3 78,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,245,950 30,019 SH   DFND 2 30,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,194,550 41,237 SH   SOLE 2 41,237 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,036,307 65,046 SH   SOLE 3 65,046 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,392,760 14,059 SH   SOLE 2 14,059 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 108,944,579 451,191 SH   SOLE 3 451,191 0 0
HUNTSMAN CORP COM 447011107 72,210 6,930 SH   SOLE 2 6,930 0 0
HUNTSMAN CORP COM 447011107 553,469 53,116 SH   SOLE 3 53,116 0 0
HURON CONSULTING GROUP INC COM 447462102 1,518,580 11,031 SH   SOLE 2 11,031 0 0
HURON CONSULTING GROUP INC COM 447462102 14,947,160 108,675 SH   SOLE 3 108,675 0 0
HUT 8 CORP COM 44812J104 245,464 13,197 SH   SOLE 3 13,197 0 0
HUYA INC ADS REP SHS A 44852D108 326,202 92,671 SH   SOLE 3 92,671 0 0
HYATT HOTELS CORP COM CL A 448579102 711,270 5,092 SH   SOLE 2 5,092 0 0
HYATT HOTELS CORP COM CL A 448579102 8,897,241 63,711 SH   SOLE 3 63,711 0 0
IAC INC COM NEW 44891N208 75,290 2,018 SH   SOLE 2 2,018 0 0
IAC INC COM NEW 44891N208 751,281 20,120 SH   SOLE 3 20,120 0 0
IDT CORP CL B NEW 448947507 410 6 SH   SOLE 2 6 0 0
IDT CORP CL B NEW 448947507 1,179,545 17,265 SH   SOLE 3 17,265 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 20,482 15,517 SH   SOLE 3 15,517 0 0
HYSTER-YALE INC CL A 449172105 38,040 956 SH   SOLE 2 956 0 0
HYSTER-YALE INC CL A 449172105 1,229,202 30,900 SH   SOLE 3 30,900 0 0
ICF INTL INC COM 44925C103 66,190 782 SH   SOLE 2 782 0 0
ICF INTL INC COM 44925C103 10,140,973 119,714 SH   SOLE 3 119,714 0 0
ICU MED INC COM 44930G107 13,300 101 SH   SOLE 2 101 0 0
ICU MED INC COM 44930G107 4,136,559 31,302 SH   SOLE 3 31,302 0 0
IES HLDGS INC COM 44951W106 534,990 1,806 SH   DFND 1 1,806 0 0
IES HLDGS INC COM 44951W106 270,740 914 SH   SOLE 2 914 0 0
IES HLDGS INC COM 44951W106 822,334 2,776 SH   SOLE 3 2,776 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 19,050 2,213 SH   SOLE 2 2,213 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,662,457 309,588 SH   SOLE 3 309,588 0 0
IPG PHOTONICS CORP COM 44980X109 171,480 2,497 SH   SOLE 2 2,497 0 0
IPG PHOTONICS CORP COM 44980X109 1,386,455 20,196 SH   SOLE 3 20,196 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 262,396 18,837 SH   SOLE 3 18,837 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 611,220 3,970 SH   DFND 1 3,970 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,620 43 SH   SOLE 2 43 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 44,128,169 286,621 SH   SOLE 3 286,621 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 344,455 269,000 SH   SOLE 3 269,000 0 0
ITT INC COM 45073V108 6,823,720 43,514 SH   SOLE 2 43,514 0 0
ITT INC COM 45073V108 7,617,390 48,571 SH   SOLE 3 48,571 0 0
ICICI BANK LIMITED ADR 45104G104 15,448,830 459,246 SH   SOLE 2 459,246 0 0
ICICI BANK LIMITED ADR 45104G104 54,207,698 1,611,406 SH   SOLE 3 1,611,406 0 0
IDACORP INC COM 451107106 4,152,060 35,963 SH   SOLE 2 35,963 0 0
IDACORP INC COM 451107106 22,106,020 191,477 SH   SOLE 3 191,477 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,690 223 SH   SOLE 2 223 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 722,647 34,379 SH   SOLE 3 34,379 0 0
IDEX CORP COM 45167R104 2,349,570 13,382 SH   SOLE 2 13,382 0 0
IDEX CORP COM 45167R104 22,835,512 130,065 SH   SOLE 3 130,065 0 0
IDEXX LABS INC COM 45168D104 1,423,450 2,654 SH   DFND 2 2,654 0 0
IDEXX LABS INC COM 45168D104 6,924,750 12,906 SH   SOLE 2 12,906 0 0
IDEXX LABS INC COM 45168D104 56,330,181 105,027 SH   SOLE 3 105,027 0 0
IHEARTMEDIA INC COM CL A 45174J509 266,615 151,486 SH   SOLE 3 151,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,917,810 36,068 SH   DFND 2 36,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,078,720 20,546 SH   SOLE 2 20,546 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,404,533 50,170 SH   SOLE 3 50,170 0 0
ILLUMINA INC COM 452327109 1,622,733 17,008 SH   SOLE 3 17,008 0 0
ILLUMINA INC COM 452327109 4,522,270 47,403 SH   SOLE 2 47,403 0 0
IMAX CORP COM 45245E109 276,110 9,875 SH   DFND 1 9,875 0 0
IMAX CORP COM 45245E109 980 35 SH   SOLE 2 35 0 0
IMAX CORP COM 45245E109 2,700,600 96,588 SH   SOLE 3 96,588 0 0
IMMUNITYBIO INC COM 45256X103 31,176 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 983,167 31,331 SH   SOLE 3 31,331 0 0
IMPINJ INC COM 453204109 6,740 61 SH   SOLE 2 61 0 0
IMPINJ INC COM 453204109 6,670,531 60,057 SH   SOLE 3 60,057 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 105,754 85,000 SH   SOLE 3 85,000 0 0
INCYTE CORP COM 45337C102 8,477,920 124,497 SH   SOLE 2 124,497 0 0
INCYTE CORP COM 45337C102 9,629,204 141,398 SH   SOLE 3 141,398 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 108,890 6,155 SH   SOLE 2 6,155 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,015,095 848,790 SH   SOLE 3 848,790 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,324,440 21,064 SH   SOLE 2 21,064 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,898,999 46,100 SH   SOLE 3 46,100 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,580 203 SH   SOLE 2 203 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,748,498 84,804 SH   SOLE 3 84,804 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 54,379 15,275 SH   SOLE 3 15,275 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 110,020 30,908 SH   SOLE 2 30,908 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7,540 1,655 SH   SOLE 2 1,655 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 69,829 15,347 SH   SOLE 3 15,347 0 0
INFOSYS LTD SPONSORED ADR 456788108 491,950 26,546 SH   SOLE 2 26,546 0 0
INFOSYS LTD SPONSORED ADR 456788108 42,461,680 2,291,510 SH   SOLE 3 2,291,510 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15,592,260 712,962 SH   SOLE 2 712,962 0 0
INGERSOLL RAND INC COM 45687V106 475,690 5,719 SH   SOLE 2 5,719 0 0
INGERSOLL RAND INC COM 45687V106 25,271,748 303,820 SH   SOLE 3 303,820 0 0
INGEVITY CORP COM 45688C107 379,700 8,815 SH   SOLE 2 8,815 0 0
INGEVITY CORP COM 45688C107 1,761,778 40,886 SH   SOLE 3 40,886 0 0
INGLES MKTS INC CL A 457030104 195,020 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104 1,780 28 SH   SOLE 2 28 0 0
INGLES MKTS INC CL A 457030104 47,725 753 SH   SOLE 3 753 0 0
INGRAM MICRO HLDG CORP COM 457152106 670 32 SH   SOLE 2 32 0 0
INGRAM MICRO HLDG CORP COM 457152106 586,729 28,154 SH   SOLE 3 28,154 0 0
INGREDION INC COM 457187102 13,059,670 96,296 SH   DFND 2 96,296 0 0
INGREDION INC COM 457187102 3,611,018 26,626 SH   SOLE 3 26,626 0 0
INGREDION INC COM 457187102 7,011,280 51,711 SH   SOLE 2 51,711 0 0
INNODATA INC COM NEW 457642205 175,500 3,423 SH   SOLE 2 3,423 0 0
INNODATA INC COM NEW 457642205 293,183 5,724 SH   SOLE 3 5,724 0 0
INNOVEX INTERNATIONAL INC COM 457651107 199,600 12,775 SH   SOLE 2 12,775 0 0
INNOVEX INTERNATIONAL INC COM 457651107 841,715 53,887 SH   SOLE 3 53,887 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14,630 106 SH   SOLE 2 106 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,804,530 34,794 SH   SOLE 3 34,794 0 0
INSMED INC COM PAR $.01 457669307 705,280 7,008 SH   DFND 1 7,008 0 0
INSMED INC COM PAR $.01 457669307 908,840 9,027 SH   SOLE 2 9,027 0 0
INSMED INC COM PAR $.01 457669307 42,026,560 417,593 SH   SOLE 3 417,593 0 0
INNOSPEC INC COM 45768S105 210,290 2,502 SH   SOLE 2 2,502 0 0
INNOSPEC INC COM 45768S105 4,454,247 52,970 SH   SOLE 3 52,970 0 0
INSPIRE MED SYS INC COM 457730109 20,800 160 SH   SOLE 2 160 0 0
INSPIRE MED SYS INC COM 457730109 17,247,601 132,909 SH   SOLE 3 132,909 0 0
INSTEEL INDS INC COM 45774W108 3,170 85 SH   SOLE 2 85 0 0
INSTEEL INDS INC COM 45774W108 220,134 5,916 SH   SOLE 3 5,916 0 0
INSPERITY INC COM 45778Q107 186,040 3,100 SH   SOLE 2 3,100 0 0
INSPERITY INC COM 45778Q107 47,375,883 788,022 SH   SOLE 3 788,022 0 0
INOGEN INC COM 45780L104 101,830 14,485 SH   SOLE 3 14,485 0 0
INOGEN INC COM 45780L104 123,230 17,531 SH   SOLE 2 17,531 0 0
INSTALLED BLDG PRODS INC COM 45780R101 619,270 3,437 SH   SOLE 2 3,437 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,124,891 11,784 SH   SOLE 3 11,784 0 0
INNOVIVA INC COM 45781M101 93,770 4,679 SH   SOLE 2 4,679 0 0
INNOVIVA INC COM 45781M101 612,102 30,468 SH   SOLE 3 30,468 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,170 21 SH   SOLE 2 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 243,465 4,409 SH   SOLE 3 4,409 0 0
INSULET CORP COM 45784P101 15,960,030 50,799 SH   DFND 2 50,799 0 0
INSULET CORP COM 45784P101 1,357,600 4,321 SH   SOLE 2 4,321 0 0
INSULET CORP COM 45784P101 25,927,076 82,523 SH   SOLE 3 82,523 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 121,166 9,875 SH   SOLE 3 9,875 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 175,370 14,305 SH   SOLE 2 14,305 0 0
INTEL CORP COM 458140100 287,530 12,836 SH   DFND 2 12,836 0 0
INTEL CORP COM 458140100 5,099,570 227,639 SH   SOLE 2 227,639 0 0
INTEL CORP COM 458140100 13,168,445 587,877 SH   SOLE 3 587,877 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,892,590 159,036 SH   SOLE 3 159,036 0 0
LABCORP HOLDINGS INC COM SHS 504922105 129,940 495 SH   DFND 2 495 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,961,120 7,464 SH   SOLE 2 7,464 0 0
LABCORP HOLDINGS INC COM SHS 504922105 36,996,059 140,932 SH   SOLE 3 140,932 0 0
LA Z BOY INC COM 505336107 4,240 114 SH   SOLE 2 114 0 0
LA Z BOY INC COM 505336107 1,049,941 28,247 SH   SOLE 3 28,247 0 0
LADDER CAP CORP CL A 505743104 1,920 178 SH   SOLE 2 178 0 0
LADDER CAP CORP CL A 505743104 585,596 54,474 SH   SOLE 3 54,474 0 0
LAKELAND FINL CORP COM 511656100 433,653 7,057 SH   SOLE 3 7,057 0 0
LAKELAND FINL CORP COM 511656100 2,098,940 34,164 SH   SOLE 2 34,164 0 0
LAM RESEARCH CORP COM NEW 512807306 3,142,140 32,280 SH   DFND 2 32,280 0 0
LAM RESEARCH CORP COM NEW 512807306 8,577,070 88,131 SH   SOLE 2 88,131 0 0
LAM RESEARCH CORP COM NEW 512807306 285,113,630 2,929,049 SH   SOLE 3 2,929,049 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 598,420 4,931 SH   SOLE 2 4,931 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,615,864 112,194 SH   SOLE 3 112,194 0 0
LAMB WESTON HLDGS INC COM 513272104 315,360 6,083 SH   SOLE 2 6,083 0 0
LAMB WESTON HLDGS INC COM 513272104 835,770 16,119 SH   SOLE 3 16,119 0 0
LANCASTER COLONY CORP COM 513847103 202,490 1,172 SH   DFND 2 1,172 0 0
LANCASTER COLONY CORP COM 513847103 264,140 1,526 SH   SOLE 2 1,526 0 0
LANCASTER COLONY CORP COM 513847103 1,570,652 9,091 SH   SOLE 3 9,091 0 0
LANDSTAR SYS INC COM 515098101 203,250 1,462 SH   DFND 2 1,462 0 0
LANDSTAR SYS INC COM 515098101 2,374,770 17,080 SH   SOLE 2 17,080 0 0
LANDSTAR SYS INC COM 515098101 6,319,293 45,456 SH   SOLE 3 45,456 0 0
LANTHEUS HLDGS INC COM 516544103 1,782,040 21,762 SH   SOLE 2 21,762 0 0
LANTHEUS HLDGS INC COM 516544103 5,903,825 72,121 SH   SOLE 3 72,121 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 549,477 433,000 SH   SOLE 3 433,000 0 0
VITAL ENERGY INC COM 516806205 8,680 539 SH   SOLE 2 539 0 0
VITAL ENERGY INC COM 516806205 464,550 28,872 SH   SOLE 3 28,872 0 0
LARIMAR THERAPEUTICS INC COM 517125100 30,556 10,573 SH   SOLE 3 10,573 0 0
LAS VEGAS SANDS CORP COM 517834107 39,790 915 SH   SOLE 2 915 0 0
LAS VEGAS SANDS CORP COM 517834107 22,537,310 517,980 SH   SOLE 3 517,980 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 498,043 12,255 SH   SOLE 3 12,255 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 181,110 3,695 SH   SOLE 2 3,695 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23,164,383 472,839 SH   SOLE 3 472,839 0 0
LAUDER ESTEE COS INC CL A 518439104 1,553,910 19,230 SH   SOLE 2 19,230 0 0
LAUDER ESTEE COS INC CL A 518439104 2,729,586 33,782 SH   SOLE 3 33,782 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 554,340 23,710 SH   DFND 1 23,710 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 420 18 SH   SOLE 2 18 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,320,689 56,488 SH   SOLE 3 56,488 0 0
LAZARD INC COM 52110M109 1,086,860 22,649 SH   SOLE 2 22,649 0 0
LAZARD INC COM 52110M109 1,976,200 41,188 SH   SOLE 3 41,188 0 0
LEAR CORP COM NEW 521865204 4,608,240 48,518 SH   DFND 2 48,518 0 0
LEAR CORP COM NEW 521865204 477,640 5,038 SH   SOLE 2 5,038 0 0
LEAR CORP COM NEW 521865204 2,833,253 29,830 SH   SOLE 3 29,830 0 0
LEGGETT & PLATT INC COM 524660107 4,830 542 SH   SOLE 2 542 0 0
LEGGETT & PLATT INC COM 524660107 642,855 72,069 SH   SOLE 3 72,069 0 0
LEGALZOOM COM INC COM 52466B103 32,740 3,675 SH   SOLE 2 3,675 0 0
LEGALZOOM COM INC COM 52466B103 3,139,349 352,340 SH   SOLE 3 352,340 0 0
LEGACY HOUSING CORP COM 52472M101 7,000 309 SH   SOLE 2 309 0 0
LEGACY HOUSING CORP COM 52472M101 214,930 9,485 SH   SOLE 3 9,485 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,130 314 SH   SOLE 2 314 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,550,132 43,678 SH   SOLE 3 43,678 0 0
LEIDOS HOLDINGS INC COM 525327102 19,345,320 122,625 SH   DFND 2 122,625 0 0
LEIDOS HOLDINGS INC COM 525327102 3,075,600 19,495 SH   SOLE 2 19,495 0 0
LEIDOS HOLDINGS INC COM 525327102 4,766,403 30,213 SH   SOLE 3 30,213 0 0
LEMAITRE VASCULAR INC COM 525558201 2,884,742 34,735 SH   SOLE 3 34,735 0 0
LEMAITRE VASCULAR INC COM 525558201 5,619,350 67,658 SH   SOLE 2 67,658 0 0
LEMONADE INC COM 52567D107 36,270 828 SH   SOLE 2 828 0 0
LEMONADE INC COM 52567D107 174,802 3,990 SH   SOLE 3 3,990 0 0
LENDINGCLUB CORP COM NEW 52603A208 210 17 SH   SOLE 2 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 461,916 38,397 SH   SOLE 3 38,397 0 0
LENNAR CORP CL A 526057104 5,214,750 47,180 SH   SOLE 2 47,180 0 0
LENNAR CORP CL A 526057104 65,758,419 594,507 SH   SOLE 3 594,507 0 0
LENNAR CORP CL B 526057302 1,117,230 10,615 SH   DFND 2 10,615 0 0
LENNAR CORP CL B 526057302 1,114,703 10,591 SH   SOLE 3 10,591 0 0
LENNAR CORP CL B 526057302 4,095,970 38,904 SH   SOLE 2 38,904 0 0
LENNOX INTL INC COM 526107107 1,570,100 2,739 SH   DFND 2 2,739 0 0
LENNOX INTL INC COM 526107107 1,041,990 1,818 SH   SOLE 2 1,818 0 0
LENNOX INTL INC COM 526107107 17,979,099 31,364 SH   SOLE 3 31,364 0 0
LEONARDO DRS INC COM 52661A108 621,760 13,377 SH   DFND 1 13,377 0 0
LEONARDO DRS INC COM 52661A108 534,450 11,499 SH   SOLE 2 11,499 0 0
LEONARDO DRS INC COM 52661A108 4,719,207 101,532 SH   SOLE 3 101,532 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,666,818 90,147 SH   SOLE 3 90,147 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,890,318 262,180 SH   SOLE 3 262,180 0 0
LXP INDUSTRIAL TRUST COM 529043101 240,030 29,059 SH   SOLE 2 29,059 0 0
LXP INDUSTRIAL TRUST COM 529043101 15,520,226 1,878,962 SH   SOLE 3 1,878,962 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 220,878 2,258 SH   SOLE 3 2,258 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 693,450 7,091 SH   SOLE 2 7,091 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52,300 531 SH   SOLE 2 531 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,468,551 25,092 SH   SOLE 3 25,092 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 56,176 561,758 SH   SOLE 3 561,758 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 143,011 1,430,105 SH   SOLE 3 1,430,105 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,560 658 SH   SOLE 2 658 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,814,988 245,208 SH   SOLE 3 245,208 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 478,610 5,898 SH   SOLE 2 5,898 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11,633,961 143,346 SH   SOLE 3 143,346 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 71,470 897 SH   SOLE 2 897 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 194,090 2,442 SH   SOLE 3 2,442 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9,114,200 87,199 SH   SOLE 2 87,199 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 88,081,692 842,887 SH   SOLE 3 842,887 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 283,076 2,981 SH   SOLE 3 2,981 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 531,140 5,599 SH   SOLE 2 5,599 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 259,750 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 332,250 250,000 SH   SOLE 3 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 119,760 3,956 SH   SOLE 2 3,956 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,297,377 174,658 SH   SOLE 3 174,658 0 0
LIFEMD INC COM 53216B104 345,390 25,359 SH   DFND 1 25,359 0 0
LIFEMD INC COM 53216B104 373,855 27,449 SH   SOLE 3 27,449 0 0
LIFE360 INC COM 532206109 505,820 7,752 SH   DFND 1 7,752 0 0
LIFE360 INC COM 532206109 24,810 378 SH   SOLE 2 378 0 0
LIFE360 INC COM 532206109 242,795 3,721 SH   SOLE 3 3,721 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 347,640 3,058 SH   SOLE 2 3,058 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,086,483 18,354 SH   SOLE 3 18,354 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 460 89 SH   SOLE 2 89 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 508,004 98,260 SH   SOLE 3 98,260 0 0
ELI LILLY & CO COM 532457108 4,072,260 5,224 SH   DFND 2 5,224 0 0
ELI LILLY & CO COM 532457108 69,701,140 89,396 SH   SOLE 2 89,396 0 0
ELI LILLY & CO COM 532457108 448,005,245 574,712 SH   SOLE 3 574,712 0 0
LIMBACH HLDGS INC COM 53263P105 520,750 3,717 SH   DFND 1 3,717 0 0
LIMBACH HLDGS INC COM 53263P105 617,990 4,413 SH   SOLE 2 4,413 0 0
LIMBACH HLDGS INC COM 53263P105 1,177,961 8,408 SH   SOLE 3 8,408 0 0
LINCOLN EDL SVCS CORP COM 533535100 307,230 13,329 SH   DFND 1 13,329 0 0
LINCOLN EDL SVCS CORP COM 533535100 101,120 4,387 SH   SOLE 3 4,387 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,450,130 16,647 SH   SOLE 2 16,647 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18,884,364 91,088 SH   SOLE 3 91,088 0 0
LINCOLN NATL CORP IND COM 534187109 8,534,230 246,654 SH   DFND 2 246,654 0 0
LINCOLN NATL CORP IND COM 534187109 2,113,760 61,082 SH   SOLE 2 61,082 0 0
LINCOLN NATL CORP IND COM 534187109 2,824,398 81,630 SH   SOLE 3 81,630 0 0
LINDSAY CORP COM 535555106 290 2 SH   SOLE 2 2 0 0
LINDSAY CORP COM 535555106 932,432 6,464 SH   SOLE 3 6,464 0 0
LINEAGE INC COM 53566V106 135,490 3,115 SH   SOLE 2 3,115 0 0
LINEAGE INC COM 53566V106 6,177,664 141,950 SH   SOLE 3 141,950 0 0
LINKBANCORP INC COM 53578P105 73,773 10,092 SH   SOLE 3 10,092 0 0
LIONSGATE STUDIOS CORP COM 53626N102 309,340 53,250 SH   SOLE 2 53,250 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,184,920 203,945 SH   SOLE 3 203,945 0 0
LIQUIDITY SVCS INC COM 53635B107 27,160 1,153 SH   SOLE 2 1,153 0 0
LIQUIDITY SVCS INC COM 53635B107 5,186,474 219,859 SH   SOLE 3 219,859 0 0
LITHIA MTRS INC COM 536797103 650,470 1,925 SH   SOLE 2 1,925 0 0
LITHIA MTRS INC COM 536797103 21,166,450 62,656 SH   SOLE 3 62,656 0 0
LITTELFUSE INC COM 537008104 4,041,480 17,831 SH   SOLE 2 17,831 0 0
LITTELFUSE INC COM 537008104 25,715,943 113,421 SH   SOLE 3 113,421 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269,600 1,782 SH   SOLE 2 1,782 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,953,148 145,116 SH   SOLE 3 145,116 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,290 43 SH   SOLE 2 43 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,217,807 40,866 SH   SOLE 3 40,866 0 0
LIVERAMP HLDGS INC COM 53815P108 5,590 169 SH   SOLE 2 169 0 0
LIVERAMP HLDGS INC COM 53815P108 3,211,554 97,202 SH   SOLE 3 97,202 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,555,540 601,274 SH   SOLE 2 601,274 0 0
LOAR HOLDINGS INC COM SHS 53947R105 15,506,292 179,950 SH   SOLE 3 179,950 0 0
LOCKHEED MARTIN CORP COM 539830109 2,651,470 5,725 SH   DFND 2 5,725 0 0
LOCKHEED MARTIN CORP COM 539830109 18,247,980 39,405 SH   SOLE 2 39,405 0 0
LOCKHEED MARTIN CORP COM 539830109 19,192,058 41,439 SH   SOLE 3 41,439 0 0
MURPHY OIL CORP COM 626717102 2,299,970 102,221 SH   DFND 2 102,221 0 0
MURPHY OIL CORP COM 626717102 36,240 1,610 SH   SOLE 2 1,610 0 0
MURPHY OIL CORP COM 626717102 12,500,775 555,590 SH   SOLE 3 555,590 0 0
MURPHY USA INC COM 626755102 1,236,360 3,040 SH   SOLE 2 3,040 0 0
MURPHY USA INC COM 626755102 3,787,715 9,311 SH   SOLE 3 9,311 0 0
MYERS INDS INC COM 628464109 1,165,054 80,404 SH   SOLE 3 80,404 0 0
NBT BANCORP INC COM 628778102 93,820 2,258 SH   DFND 2 2,258 0 0
NBT BANCORP INC COM 628778102 162,590 3,914 SH   SOLE 2 3,914 0 0
NBT BANCORP INC COM 628778102 205,465 4,945 SH   SOLE 3 4,945 0 0
NCR VOYIX CORPORATION COM 62886E108 61,560 5,250 SH   SOLE 2 5,250 0 0
NCR VOYIX CORPORATION COM 62886E108 998,364 85,112 SH   SOLE 3 85,112 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 355,665 362,000 SH   SOLE 3 362,000 0 0
NMI HLDGS INC COM 629209305 444,000 10,520 SH   SOLE 2 10,520 0 0
NMI HLDGS INC COM 629209305 1,863,996 44,181 SH   SOLE 3 44,181 0 0
NRG ENERGY INC COM NEW 629377508 28,956,910 180,327 SH   DFND 2 180,327 0 0
NRG ENERGY INC COM NEW 629377508 23,592,020 146,916 SH   SOLE 2 146,916 0 0
NRG ENERGY INC COM NEW 629377508 30,107,465 187,492 SH   SOLE 3 187,492 0 0
NVE CORP COM NEW 629445206 880 12 SH   SOLE 2 12 0 0
NVE CORP COM NEW 629445206 525,060 7,133 SH   SOLE 3 7,133 0 0
NVR INC COM 62944T105 3,818,380 517 SH   DFND 2 517 0 0
NVR INC COM 62944T105 310,290 42 SH   SOLE 2 42 0 0
NVR INC COM 62944T105 2,717,923 368 SH   SOLE 3 368 0 0
NV5 GLOBAL INC COM 62945V109 34,543 1,496 SH   SOLE 3 1,496 0 0
NV5 GLOBAL INC COM 62945V109 360,060 15,596 SH   SOLE 2 15,596 0 0
NOV INC COM 62955J103 110,000 8,852 SH   SOLE 2 8,852 0 0
NOV INC COM 62955J103 10,512,287 845,719 SH   SOLE 3 845,719 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 168,783 5,916 SH   SOLE 3 5,916 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 501,840 17,589 SH   SOLE 2 17,589 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 61,132 2,059 SH   SOLE 3 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,387,590 80,403 SH   SOLE 2 80,403 0 0
NASDAQ INC COM 631103108 8,538,980 95,493 SH   DFND 2 95,493 0 0
NASDAQ INC COM 631103108 4,291,410 47,976 SH   SOLE 2 47,976 0 0
NASDAQ INC COM 631103108 15,887,162 177,669 SH   SOLE 3 177,669 0 0
NATERA INC COM 632307104 16,839,939 99,680 SH   SOLE 3 99,680 0 0
NATERA INC COM 632307104 17,287,070 102,324 SH   SOLE 2 102,324 0 0
NATIONAL BK HLDGS CORP CL A 633707104 471,070 12,526 SH   SOLE 2 12,526 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,399,704 303,103 SH   SOLE 3 303,103 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 188,199 38,844 SH   SOLE 3 38,844 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,420 32 SH   SOLE 2 32 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,259,508 11,770 SH   SOLE 3 11,770 0 0
NATIONAL FUEL GAS CO COM 636180101 568,070 6,706 SH   DFND 1 6,706 0 0
NATIONAL FUEL GAS CO COM 636180101 1,267,010 14,957 SH   DFND 2 14,957 0 0
NATIONAL FUEL GAS CO COM 636180101 6,969,769 82,278 SH   SOLE 3 82,278 0 0
NATIONAL FUEL GAS CO COM 636180101 7,471,560 88,203 SH   SOLE 2 88,203 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 939,597 12,627 SH   SOLE 3 12,627 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,190,680 29,433 SH   SOLE 2 29,433 0 0
NATIONAL HEALTH INVS INC COM 63633D104 198,440 2,833 SH   SOLE 2 2,833 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,515,644 21,615 SH   SOLE 3 21,615 0 0
NATIONAL PRESTO INDS INC COM 637215104 29,480 301 SH   SOLE 2 301 0 0
NATIONAL PRESTO INDS INC COM 637215104 190,434 1,944 SH   SOLE 3 1,944 0 0
NATIONAL RESH CORP COM NEW 637372202 1,266,216 75,370 SH   SOLE 3 75,370 0 0
NNN REIT INC COM 637417106 651,170 15,086 SH   SOLE 2 15,086 0 0
NNN REIT INC COM 637417106 2,601,638 60,251 SH   SOLE 3 60,251 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 411,470 12,860 SH   SOLE 2 12,860 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,441,184 326,389 SH   SOLE 3 326,389 0 0
NATIONAL VISION HLDGS INC COM 63845R107 379,200 16,480 SH   DFND 1 16,480 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,420 105 SH   SOLE 2 105 0 0
NATIONAL VISION HLDGS INC COM 63845R107 753,647 32,753 SH   SOLE 3 32,753 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,940 131 SH   SOLE 2 131 0 0
NATURES SUNSHINE PRODS INC COM 639027101 311,847 21,085 SH   SOLE 3 21,085 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,549,690 321,521 SH   SOLE 2 321,521 0 0
NAVIENT CORPORATION COM 63938C108 883,520 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108 3,910 276 SH   SOLE 2 276 0 0
NAVIENT CORPORATION COM 63938C108 606,004 42,979 SH   SOLE 3 42,979 0 0
NB BANCORP INC COM 63945M107 341,180 19,103 SH   SOLE 3 19,103 0 0
NCINO INC COM 63947X101 74,310 2,658 SH   SOLE 2 2,658 0 0
NCINO INC COM 63947X101 18,237,139 652,025 SH   SOLE 3 652,025 0 0
NELNET INC CL A 64031N108 51,480 425 SH   DFND 2 425 0 0
NELNET INC CL A 64031N108 8,600 71 SH   SOLE 2 71 0 0
NELNET INC CL A 64031N108 435,184 3,593 SH   SOLE 3 3,593 0 0
NEOGEN CORP COM 640491106 20,990 4,379 SH   SOLE 2 4,379 0 0
NEOGEN CORP COM 640491106 222,026 46,449 SH   SOLE 3 46,449 0 0
NEOGENOMICS INC COM NEW 64049M209 1,073,664 146,876 SH   SOLE 3 146,876 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 156,825 213,862 SH   SOLE 3 213,862 0 0
NET POWER INC COM CL A 64107A105 31,749 12,854 SH   SOLE 3 12,854 0 0
NETAPP INC COM 64110D104 22,869,850 214,639 SH   DFND 2 214,639 0 0
NETAPP INC COM 64110D104 5,737,931 53,852 SH   SOLE 3 53,852 0 0
NETAPP INC COM 64110D104 7,358,170 69,052 SH   SOLE 2 69,052 0 0
NETFLIX INC COM 64110L106 31,229,850 23,321 SH   DFND 2 23,321 0 0
NETFLIX INC COM 64110L106 102,770,940 76,736 SH   SOLE 2 76,736 0 0
NETFLIX INC COM 64110L106 698,222,382 521,400 SH   SOLE 3 521,400 0 0
NETEASE INC SPONSORED ADS 64110W102 1,124,750 8,357 SH   SOLE 2 8,357 0 0
NETEASE INC SPONSORED ADS 64110W102 2,226,626 16,545 SH   SOLE 3 16,545 0 0
NETGEAR INC COM 64111Q104 129,560 4,454 SH   SOLE 2 4,454 0 0
NETGEAR INC COM 64111Q104 3,967,968 136,497 SH   SOLE 3 136,497 0 0
NETSCOUT SYS INC COM 64115T104 772,340 31,117 SH   SOLE 2 31,117 0 0
NETSCOUT SYS INC COM 64115T104 5,037,323 203,036 SH   SOLE 3 203,036 0 0
NETSTREIT CORP COM 64119V303 137,480 8,118 SH   SOLE 2 8,118 0 0
NETSTREIT CORP COM 64119V303 978,165 57,777 SH   SOLE 3 57,777 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,318,050 10,486 SH   SOLE 2 10,486 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,429,213 210,273 SH   SOLE 3 210,273 0 0
PPL CORP COM 69351T106 3,702,580 109,241 SH   SOLE 2 109,241 0 0
PPL CORP COM 69351T106 16,185,559 477,591 SH   SOLE 3 477,591 0 0
PVH CORPORATION COM 693656100 2,824,120 41,168 SH   DFND 2 41,168 0 0
PVH CORPORATION COM 693656100 1,504,570 21,948 SH   SOLE 2 21,948 0 0
PVH CORPORATION COM 693656100 11,491,735 167,518 SH   SOLE 3 167,518 0 0
PTC THERAPEUTICS INC COM 69366J200 150 3 SH   SOLE 2 3 0 0
PTC THERAPEUTICS INC COM 69366J200 3,373,135 69,065 SH   SOLE 3 69,065 0 0
PTC INC COM 69370C100 1,578,480 9,160 SH   SOLE 2 9,160 0 0
PTC INC COM 69370C100 5,527,978 32,076 SH   SOLE 3 32,076 0 0
PACCAR INC COM 693718108 486,580 5,116 SH   SOLE 2 5,116 0 0
PACCAR INC COM 693718108 10,343,193 108,807 SH   SOLE 3 108,807 0 0
P10 INC COM CL A 69376K106 253,078 24,763 SH   SOLE 3 24,763 0 0
PACS GROUP INC COM SHS 69380Q107 610 47 SH   SOLE 2 47 0 0
PACS GROUP INC COM SHS 69380Q107 4,827,506 373,646 SH   SOLE 3 373,646 0 0
PACIFIC PREMIER BANCORP COM 69478X105 68,260 3,235 SH   SOLE 2 3,235 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4,650,535 220,509 SH   SOLE 3 220,509 0 0
PACIRA BIOSCIENCES INC COM 695127100 150,737 6,307 SH   SOLE 3 6,307 0 0
PACIRA BIOSCIENCES INC COM 695127100 455,310 19,050 SH   SOLE 2 19,050 0 0
PACKAGING CORP AMER COM 695156109 994,260 5,276 SH   DFND 2 5,276 0 0
PACKAGING CORP AMER COM 695156109 1,033,270 5,482 SH   SOLE 2 5,482 0 0
PACKAGING CORP AMER COM 695156109 4,087,481 21,690 SH   SOLE 3 21,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,364,050 61,356 SH   DFND 2 61,356 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,035,850 139,642 SH   SOLE 2 139,642 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,820,755 805,610 SH   SOLE 3 805,610 0 0
PALO ALTO NETWORKS INC COM 697435105 3,029,700 14,805 SH   DFND 2 14,805 0 0
PALO ALTO NETWORKS INC COM 697435105 7,299,130 35,663 SH   SOLE 2 35,663 0 0
PALO ALTO NETWORKS INC COM 697435105 32,565,591 159,136 SH   SOLE 3 159,136 0 0
PALOMAR HLDGS INC COM 69753M105 976,610 6,330 SH   SOLE 2 6,330 0 0
PALOMAR HLDGS INC COM 69753M105 7,771,732 50,384 SH   SOLE 3 50,384 0 0
PAN AMERN SILVER CORP COM 697900108 8,559,135 301,378 SH   SOLE 3 301,378 0 0
PAPA JOHNS INTL INC COM 698813102 868,720 17,748 SH   SOLE 2 17,748 0 0
PAPA JOHNS INTL INC COM 698813102 40,644,327 830,493 SH   SOLE 3 830,493 0 0
PAR TECHNOLOGY CORP COM 698884103 20,400 294 SH   SOLE 2 294 0 0
PAR TECHNOLOGY CORP COM 698884103 2,957,521 42,634 SH   SOLE 3 42,634 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 7,200 271 SH   SOLE 2 271 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,218,735 45,938 SH   SOLE 3 45,938 0 0
PARAMOUNT GROUP INC COM 69924R108 13,410 2,199 SH   SOLE 2 2,199 0 0
PARAMOUNT GROUP INC COM 69924R108 146,723 24,053 SH   SOLE 3 24,053 0 0
PARK HOTELS & RESORTS INC COM 700517105 53,700 5,249 SH   SOLE 2 5,249 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,125,961 305,568 SH   SOLE 3 305,568 0 0
PARK NATL CORP COM 700658107 9,870 59 SH   SOLE 2 59 0 0
PARK NATL CORP COM 700658107 356,766 2,133 SH   SOLE 3 2,133 0 0
PARKER-HANNIFIN CORP COM 701094104 13,717,460 19,630 SH   SOLE 2 19,630 0 0
PARKER-HANNIFIN CORP COM 701094104 128,806,250 184,412 SH   SOLE 3 184,412 0 0
PARSONS CORP DEL COM 70202L102 1,988,340 27,706 SH   SOLE 2 27,706 0 0
PARSONS CORP DEL COM 70202L102 18,620,511 259,447 SH   SOLE 3 259,447 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 255,120 240,000 SH   SOLE 3 240,000 0 0
PATRICK INDS INC COM 703343103 1,782,440 19,319 SH   SOLE 2 19,319 0 0
PATRICK INDS INC COM 703343103 4,319,205 46,811 SH   SOLE 3 46,811 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 303,810 205,000 SH   SOLE 3 205,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 117,680 19,853 SH   SOLE 2 19,853 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,027,591 679,189 SH   SOLE 3 679,189 0 0
PAYCHEX INC COM 704326107 9,044,850 62,181 SH   DFND 2 62,181 0 0
PAYCHEX INC COM 704326107 3,081,580 21,187 SH   SOLE 2 21,187 0 0
PAYCHEX INC COM 704326107 10,663,964 73,312 SH   SOLE 3 73,312 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,352,880 10,168 SH   DFND 2 10,168 0 0
PAYCOM SOFTWARE INC COM 70432V102 311,890 1,349 SH   SOLE 2 1,349 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,185,758 152,056 SH   SOLE 3 152,056 0 0
PAYLOCITY HLDG CORP COM 70438V106 710,180 3,927 SH   SOLE 2 3,927 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,993,225 193,130 SH   SOLE 3 193,130 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 266,520 8,138 SH   SOLE 3 8,138 0 0
PAYPAL HLDGS INC COM 70450Y103 6,938,310 93,357 SH   SOLE 2 93,357 0 0
PAYPAL HLDGS INC COM 70450Y103 73,222,740 985,236 SH   SOLE 3 985,236 0 0
PAYONEER GLOBAL INC COM 70451X104 2,140 314 SH   SOLE 2 314 0 0
PAYONEER GLOBAL INC COM 70451X104 1,205,538 175,991 SH   SOLE 3 175,991 0 0
PEABODY ENERGY CORP COM 704551100 24,940 1,859 SH   SOLE 2 1,859 0 0
PEABODY ENERGY CORP COM 704551100 222,410 16,573 SH   SOLE 3 16,573 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 420 15 SH   SOLE 2 15 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 421,518 14,921 SH   SOLE 3 14,921 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 854,510 85,537 SH   DFND 2 85,537 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27,910 2,792 SH   SOLE 2 2,792 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,391,293 539,669 SH   SOLE 3 539,669 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 223,885 12,757 SH   SOLE 3 12,757 0 0
PEGASYSTEMS INC COM 705573103 1,105,770 20,428 SH   DFND 2 20,428 0 0
PEGASYSTEMS INC COM 705573103 444,860 8,222 SH   SOLE 2 8,222 0 0
PEGASYSTEMS INC COM 705573103 23,483,705 433,839 SH   SOLE 3 433,839 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 67,540 9,728 SH   SOLE 2 9,728 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 305,041 43,954 SH   SOLE 3 43,954 0 0
PENN ENTERTAINMENT INC COM 707569109 2,122,260 118,761 SH   DFND 2 118,761 0 0
PENN ENTERTAINMENT INC COM 707569109 3,010 168 SH   SOLE 2 168 0 0
PENN ENTERTAINMENT INC COM 707569109 29,743,060 1,664,413 SH   SOLE 3 1,664,413 0 0
PENNANT GROUP INC COM 70805E109 6,300 210 SH   SOLE 2 210 0 0
PENNANT GROUP INC COM 70805E109 3,513,494 117,705 SH   SOLE 3 117,705 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,500 194 SH   SOLE 2 194 0 0
PENNYMAC MTG INVT TR COM 70931T103 126,337 9,824 SH   SOLE 3 9,824 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,470 95 SH   SOLE 2 95 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,182,515 21,904 SH   SOLE 3 21,904 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,523,955 8,870 SH   SOLE 3 8,870 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,001,510 11,641 SH   SOLE 2 11,641 0 0
PENUMBRA INC COM 70975L107 887,430 3,458 SH   DFND 2 3,458 0 0
PENUMBRA INC COM 70975L107 137,160 534 SH   SOLE 2 534 0 0
PENUMBRA INC COM 70975L107 36,827,945 143,506 SH   SOLE 3 143,506 0 0
PEPSICO INC COM 713448108 18,300,280 138,608 SH   SOLE 2 138,608 0 0
PEPSICO INC COM 713448108 52,489,201 397,525 SH   SOLE 3 397,525 0 0
PERDOCEO ED CORP COM 71363P106 371,170 11,354 SH   DFND 1 11,354 0 0
PERDOCEO ED CORP COM 71363P106 56,840 1,739 SH   SOLE 2 1,739 0 0
PERDOCEO ED CORP COM 71363P106 4,963,846 151,846 SH   SOLE 3 151,846 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9,530 490 SH   SOLE 2 490 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,368,139 70,450 SH   SOLE 3 70,450 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 744,430 8,514 SH   SOLE 2 8,514 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 25,050,358 286,388 SH   SOLE 3 286,388 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,500 180 SH   SOLE 2 180 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,085,593 77,988 SH   SOLE 3 77,988 0 0
REVVITY INC COM 714046109 581,260 6,011 SH   SOLE 2 6,011 0 0
REVVITY INC COM 714046109 1,804,602 18,658 SH   SOLE 3 18,658 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 991,800 72,813 SH   SOLE 2 72,813 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 21,931,156 1,610,217 SH   SOLE 3 1,610,217 0 0
PERPETUA RESOURCES CORP COM 714266103 252,410 20,792 SH   DFND 1 20,792 0 0
PERPETUA RESOURCES CORP COM 714266103 436,785 35,979 SH   SOLE 3 35,979 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,125,030 39,513 SH   DFND 2 39,513 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,163,150 9,526 SH   SOLE 2 9,526 0 0
ROCKWELL AUTOMATION INC COM 773903109 29,690,019 89,382 SH   SOLE 3 89,382 0 0
ROGERS CORP COM 775133101 343,530 5,017 SH   SOLE 2 5,017 0 0
ROGERS CORP COM 775133101 1,971,608 28,791 SH   SOLE 3 28,791 0 0
ROKU INC COM CL A 77543R102 552,990 6,293 SH   SOLE 2 6,293 0 0
ROKU INC COM CL A 77543R102 11,172,577 127,120 SH   SOLE 3 127,120 0 0
ROLLINS INC COM 775711104 99,220 1,759 SH   DFND 2 1,759 0 0
ROLLINS INC COM 775711104 7,301,410 129,423 SH   SOLE 2 129,423 0 0
ROLLINS INC COM 775711104 25,687,744 455,295 SH   SOLE 3 455,295 0 0
ROOT INC CL A NEW 77664L207 268,860 2,101 SH   DFND 1 2,101 0 0
ROOT INC CL A NEW 77664L207 457,365 3,574 SH   SOLE 3 3,574 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,910,910 12,192 SH   DFND 2 12,192 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,083,360 14,262 SH   SOLE 2 14,262 0 0
ROPER TECHNOLOGIES INC COM 776696106 19,934,062 35,167 SH   SOLE 3 35,167 0 0
ROSS STORES INC COM 778296103 1,337,550 10,484 SH   DFND 2 10,484 0 0
ROSS STORES INC COM 778296103 6,732,652 52,772 SH   SOLE 3 52,772 0 0
ROSS STORES INC COM 778296103 14,836,300 116,288 SH   SOLE 2 116,288 0 0
ROYAL BK CDA COM 780087102 356,820 2,713 SH   SOLE 2 2,713 0 0
SHELL PLC SPON ADS 780259305 3,489,801 49,564 SH   SOLE 3 49,564 0 0
SHELL PLC SPON ADS 780259305 15,163,520 215,358 SH   SOLE 2 215,358 0 0
ROYAL GOLD INC COM 780287108 7,098,420 39,924 SH   SOLE 2 39,924 0 0
ROYAL GOLD INC COM 780287108 11,073,741 62,268 SH   SOLE 3 62,268 0 0
RUBRIK INC. CL A 781154109 634,830 7,086 SH   DFND 1 7,086 0 0
RUBRIK INC. CL A 781154109 125,190 1,394 SH   SOLE 2 1,394 0 0
RUBRIK INC. CL A 781154109 12,705,743 141,821 SH   SOLE 3 141,821 0 0
RUSH ENTERPRISES INC CL A 781846209 152,740 2,965 SH   SOLE 2 2,965 0 0
RUSH ENTERPRISES INC CL A 781846209 4,701,266 91,269 SH   SOLE 3 91,269 0 0
RUSH ENTERPRISES INC CL B 781846308 155,393 2,961 SH   SOLE 3 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 3,887,930 74,115 SH   SOLE 2 74,115 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,987,286 200,489 SH   SOLE 3 200,489 0 0
RXSIGHT INC COM 78349D107 2,050 157 SH   SOLE 2 157 0 0
RXSIGHT INC COM 78349D107 569,933 43,841 SH   SOLE 3 43,841 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,939,090 33,620 SH   SOLE 2 33,620 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 69,833,814 1,210,921 SH   SOLE 3 1,210,921 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,263,090 47,989 SH   SOLE 2 47,989 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 37,267,767 548,136 SH   SOLE 3 548,136 0 0
RYDER SYS INC COM 783549108 7,686,700 48,344 SH   DFND 2 48,344 0 0
RYDER SYS INC COM 783549108 5,687,300 35,764 SH   SOLE 2 35,764 0 0
RYDER SYS INC COM 783549108 122,284,674 769,086 SH   SOLE 3 769,086 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 897,900 9,098 SH   SOLE 2 9,098 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,002,321 172,315 SH   SOLE 3 172,315 0 0
S&P GLOBAL INC COM 78409V104 28,121,460 53,339 SH   SOLE 2 53,339 0 0
S&P GLOBAL INC COM 78409V104 181,738,408 344,665 SH   SOLE 3 344,665 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,261,610 13,903 SH   SOLE 2 13,903 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 146,431,429 623,537 SH   SOLE 3 623,537 0 0
H2O AMERICA COM 784305104 10,560 203 SH   SOLE 2 203 0 0
H2O AMERICA COM 784305104 1,178,316 22,673 SH   SOLE 3 22,673 0 0
SEZZLE INC COM 78435P105 930,850 5,193 SH   DFND 2 5,193 0 0
SEZZLE INC COM 78435P105 946,970 5,283 SH   DFND 1 5,283 0 0
SEZZLE INC COM 78435P105 16,020 89 SH   SOLE 2 89 0 0
SEZZLE INC COM 78435P105 851,258 4,749 SH   SOLE 3 4,749 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,437,270 61,563 SH   SOLE 2 61,563 0 0
SL GREEN RLTY CORP COM 78440X887 557,100 9,000 SH   DFND 2 9,000 0 0
SL GREEN RLTY CORP COM 78440X887 36,630 591 SH   SOLE 2 591 0 0
SL GREEN RLTY CORP COM 78440X887 3,449,068 55,720 SH   SOLE 3 55,720 0 0
SLM CORP COM 78442P106 477,820 14,572 SH   DFND 1 14,572 0 0
SLM CORP COM 78442P106 4,732,450 144,326 SH   DFND 2 144,326 0 0
SLM CORP COM 78442P106 357,600 10,904 SH   SOLE 2 10,904 0 0
SLM CORP COM 78442P106 1,872,079 57,093 SH   SOLE 3 57,093 0 0
SM ENERGY CO COM 78454L100 23,950 969 SH   SOLE 2 969 0 0
SM ENERGY CO COM 78454L100 13,490,894 545,969 SH   SOLE 3 545,969 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,372 1,399 SH   SOLE 3 1,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,605,614 31,732 SH   SOLE 2 31,732 0 0
SPS COMM INC COM 78463M107 1,225,050 9,004 SH   SOLE 2 9,004 0 0
SPS COMM INC COM 78463M107 15,250,109 112,059 SH   SOLE 3 112,059 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,597,530 786,093 SH   SOLE 2 786,093 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 96,043,770 2,372,040 SH   SOLE 2 2,372,040 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 165,906,860 6,695,210 SH   SOLE 2 6,695,210 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 40,112,010 1,874,342 SH   SOLE 2 1,874,342 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 572,210 6,003 SH   SOLE 2 6,003 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,253,305 107,761 SH   SOLE 3 107,761 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 481,210 9,194 SH   SOLE 2 9,194 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 365,630 5,030 SH   SOLE 2 5,030 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,065,370 61,176 SH   DFND 2 61,176 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,682,890 20,324 SH   SOLE 2 20,324 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,974,872 60,083 SH   SOLE 3 60,083 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 324,630 7,807 SH   SOLE 2 7,807 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,054,102 44,290 SH   SOLE 3 44,290 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 398,057,590 16,724,898 SH   SOLE 2 16,724,898 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 607,470 13,599 SH   SOLE 2 13,599 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 12,981,270 271,404 SH   SOLE 2 271,404 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 811,470 6,501 SH   SOLE 2 6,501 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7,040,170 138,231 SH   SOLE 2 138,231 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 4,387,140 25,127 SH   SOLE 2 25,127 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 762,480 17,899 SH   SOLE 2 17,899 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,806,870 122,612 SH   SOLE 2 122,612 0 0
SSR MINING IN COM 784730103 1,124,790 88,288 SH   DFND 2 88,288 0 0
SSR MINING IN COM 784730103 644,590 50,582 SH   SOLE 2 50,582 0 0
SSR MINING IN COM 784730103 1,317,762 103,435 SH   SOLE 3 103,435 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,268,000 7,562 SH   DFND 2 7,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,122,300 6,692 SH   SOLE 2 6,692 0 0
SPX TECHNOLOGIES INC COM 78473E103 9,444,911 56,327 SH   SOLE 3 56,327 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 47,470 2,575 SH   SOLE 2 2,575 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,792,111 151,416 SH   SOLE 3 151,416 0 0
SABRE CORP COM 78573M104 75,976 24,043 SH   SOLE 3 24,043 0 0
STITCH FIX INC COM CL A 860897107 980 266 SH   SOLE 2 266 0 0
STITCH FIX INC COM CL A 860897107 67,040 18,119 SH   SOLE 3 18,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,365,830 44,916 SH   SOLE 2 44,916 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,393,361 111,587 SH   SOLE 3 111,587 0 0
STOCK YDS BANCORP INC COM 861025104 206,533 2,615 SH   SOLE 3 2,615 0 0
STONERIDGE INC COM 86183P102 6,340 900 SH   SOLE 2 900 0 0
STONERIDGE INC COM 86183P102 185,539 26,355 SH   SOLE 3 26,355 0 0
STONEX GROUP INC COM 861896108 589,950 6,473 SH   DFND 1 6,473 0 0
STONEX GROUP INC COM 861896108 19,590 215 SH   SOLE 2 215 0 0
STONEX GROUP INC COM 861896108 910,990 9,996 SH   SOLE 3 9,996 0 0
STRATEGIC ED INC COM 86272C103 272,610 3,199 SH   SOLE 2 3,199 0 0
STRATEGIC ED INC COM 86272C103 643,668 7,561 SH   SOLE 3 7,561 0 0
STRATTEC SEC CORP COM 863111100 204,235 3,283 SH   SOLE 3 3,283 0 0
STRIDE INC COM 86333M108 627,660 4,323 SH   DFND 1 4,323 0 0
STRIDE INC COM 86333M108 2,674,250 18,419 SH   DFND 2 18,419 0 0
STRIDE INC COM 86333M108 1,634,290 11,252 SH   SOLE 2 11,252 0 0
STRIDE INC COM 86333M108 3,302,201 22,744 SH   SOLE 3 22,744 0 0
STRYKER CORPORATION COM 863667101 14,620,110 36,954 SH   DFND 2 36,954 0 0
STRYKER CORPORATION COM 863667101 19,124,340 48,328 SH   SOLE 2 48,328 0 0
STRYKER CORPORATION COM 863667101 132,416,174 334,697 SH   SOLE 3 334,697 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,438,800 293,729 SH   SOLE 2 293,729 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,890 963 SH   SOLE 2 963 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 107,491 21,118 SH   SOLE 3 21,118 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 223,880 232,000 SH   SOLE 3 232,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 559,728 26,303 SH   SOLE 3 26,303 0 0
SUN CMNTYS INC COM 866674104 443,600 3,506 SH   SOLE 2 3,506 0 0
SUN CMNTYS INC COM 866674104 98,479,422 778,555 SH   SOLE 3 778,555 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 20,290 1,721 SH   SOLE 2 1,721 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 189,269 16,108 SH   SOLE 3 16,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105 286,690 4,314 SH   SOLE 2 4,314 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,039,810 15,648 SH   SOLE 3 15,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,780,160 74,241 SH   SOLE 2 74,241 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,977,057 159,601 SH   SOLE 3 159,601 0 0
SUNCOKE ENERGY INC COM 86722A103 114,771 13,361 SH   SOLE 3 13,361 0 0
SUNOPTA INC COM 8676EP108 11,230 1,935 SH   SOLE 2 1,935 0 0
SUNOPTA INC COM 8676EP108 1,234,188 212,791 SH   SOLE 3 212,791 0 0
SUNRUN INC COM 86771W105 1,940 239 SH   SOLE 2 239 0 0
SUNRUN INC COM 86771W105 145,432 17,779 SH   SOLE 3 17,779 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 101,940 11,749 SH   SOLE 2 11,749 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 333,850 38,462 SH   SOLE 3 38,462 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 118,360 2,415 SH   SOLE 2 2,415 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,431,386 49,610 SH   SOLE 3 49,610 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 487,330 15,463 SH   SOLE 2 15,463 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,020,043 254,443 SH   SOLE 3 254,443 0 0
SURGERY PARTNERS INC COM 86881A100 440 20 SH   SOLE 2 20 0 0
SURGERY PARTNERS INC COM 86881A100 329,538 14,824 SH   SOLE 3 14,824 0 0
SWEETGREEN INC COM CL A 87043Q108 4,210 283 SH   SOLE 2 283 0 0
SWEETGREEN INC COM CL A 87043Q108 509,179 34,219 SH   SOLE 3 34,219 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,553,450 31,007 SH   DFND 2 31,007 0 0
SYLVAMO CORP COMMON STOCK 871332102 348,345 6,953 SH   SOLE 3 6,953 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,392,720 27,835 SH   SOLE 2 27,835 0 0
SYMBOTIC INC CLASS A COM 87151X101 3,515,964 90,501 SH   SOLE 3 90,501 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 81,864 11,951 SH   SOLE 3 11,951 0 0
SYNAPTICS INC COM 87157D109 31,360 484 SH   SOLE 2 484 0 0
SYNAPTICS INC COM 87157D109 5,929,280 91,473 SH   SOLE 3 91,473 0 0
SYNOPSYS INC COM 871607107 876,680 1,710 SH   DFND 2 1,710 0 0
SYNOPSYS INC COM 871607107 8,879,620 17,320 SH   SOLE 2 17,320 0 0
SYNOPSYS INC COM 871607107 136,239,583 265,740 SH   SOLE 3 265,740 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,550,100 126,572 SH   DFND 2 126,572 0 0
SYNOVUS FINL CORP COM NEW 87161C501 264,040 5,102 SH   SOLE 2 5,102 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,633,316 70,209 SH   SOLE 3 70,209 0 0
TD SYNNEX CORPORATION COM 87162W100 4,679,050 34,480 SH   SOLE 2 34,480 0 0
TD SYNNEX CORPORATION COM 87162W100 13,903,822 102,460 SH   SOLE 3 102,460 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,220 240 SH   SOLE 2 240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 124,686 13,314 SH   SOLE 3 13,314 0 0
SYNCHRONY FINANCIAL COM 87165B103 45,224,090 677,616 SH   DFND 2 677,616 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,840,210 117,484 SH   SOLE 2 117,484 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,939,655 148,931 SH   SOLE 3 148,931 0 0
SYSCO CORP COM 871829107 1,818,440 24,009 SH   DFND 2 24,009 0 0
SYSCO CORP COM 871829107 8,465,308 111,768 SH   SOLE 3 111,768 0 0
SYSCO CORP COM 871829107 15,807,790 208,727 SH   SOLE 2 208,727 0 0
TFI INTL INC COM 87241L109 5,570 62 SH   SOLE 2 62 0 0
TFI INTL INC COM 87241L109 1,723,726 19,223 SH   SOLE 3 19,223 0 0
TJX COS INC NEW COM 872540109 19,918,830 161,299 SH   DFND 2 161,299 0 0
TJX COS INC NEW COM 872540109 30,593,260 247,754 SH   SOLE 2 247,754 0 0
TJX COS INC NEW COM 872540109 60,851,797 492,767 SH   SOLE 3 492,767 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,508,980 35,767 SH   SOLE 2 35,767 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 26,031,587 143,070 SH   SOLE 3 143,070 0 0
T-MOBILE US INC COM 872590104 2,865,550 12,027 SH   DFND 2 12,027 0 0
T-MOBILE US INC COM 872590104 9,940,210 41,722 SH   SOLE 2 41,722 0 0
T-MOBILE US INC COM 872590104 21,166,542 88,838 SH   SOLE 3 88,838 0 0
TPG INC COM CL A 872657101 27,940 533 SH   SOLE 2 533 0 0
TPG INC COM CL A 872657101 751,976 14,337 SH   SOLE 3 14,337 0 0
TRI POINTE HOMES INC COM 87265H109 2,629,930 82,314 SH   DFND 2 82,314 0 0
TRI POINTE HOMES INC COM 87265H109 57,570 1,802 SH   SOLE 2 1,802 0 0
TRI POINTE HOMES INC COM 87265H109 740,473 23,176 SH   SOLE 3 23,176 0 0
TSS INC DEL COM 87288V101 285,417 9,900 SH   SOLE 3 9,900 0 0
TTM TECHNOLOGIES INC COM 87305R109 748,880 18,346 SH   DFND 1 18,346 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,731,190 91,406 SH   DFND 2 91,406 0 0
TTM TECHNOLOGIES INC COM 87305R109 94,870 2,323 SH   SOLE 2 2,323 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,077,616 50,897 SH   SOLE 3 50,897 0 0
TWFG INC COM CL A 87318A101 325,850 9,310 SH   SOLE 3 9,310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102,331,440 451,816 SH   SOLE 2 451,816 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 433,217,389 1,912,744 SH   SOLE 3 1,912,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,759,000 19,591 SH   SOLE 2 19,591 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,313,878 63,059 SH   SOLE 3 63,059 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,472,490 159,937 SH   SOLE 2 159,937 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,387,230 32,668 SH   DFND 2 32,668 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,328,950 11,585 SH   SOLE 3 11,585 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,993,670 27,832 SH   SOLE 2 27,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,954,160 102,424 SH   SOLE 2 102,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,308,100 283,066 SH   SOLE 3 283,066 0 0
UNITIL CORP COM 913259107 17,000 326 SH   SOLE 2 326 0 0
UNITIL CORP COM 913259107 4,689,380 89,921 SH   SOLE 3 89,921 0 0
UNITI GROUP INC COM 91325V108 880 205 SH   SOLE 2 205 0 0
UNITI GROUP INC COM 91325V108 78,062 18,070 SH   SOLE 3 18,070 0 0
UNITY BANCORP INC COM 913290102 43,879 932 SH   SOLE 3 932 0 0
UNITY BANCORP INC COM 913290102 260,920 5,537 SH   SOLE 2 5,537 0 0
WOODWARD INC COM 980745103 15,511,500 63,289 SH   DFND 2 63,289 0 0
WOODWARD INC COM 980745103 1,245,660 5,075 SH   SOLE 2 5,075 0 0
WOODWARD INC COM 980745103 157,700,710 643,440 SH   SOLE 3 643,440 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 45,250 910 SH   SOLE 2 910 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,213,155 64,612 SH   SOLE 3 64,612 0 0
WORKDAY INC CL A 98138H101 2,787,120 11,613 SH   SOLE 2 11,613 0 0
WORKDAY INC CL A 98138H101 173,806,800 724,195 SH   SOLE 3 724,195 0 0
WORKIVA INC COM CL A 98139A105 13,550 198 SH   SOLE 2 198 0 0
WORKIVA INC COM CL A 98139A105 10,244,569 149,665 SH   SOLE 3 149,665 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 124,875 135,000 SH   SOLE 3 135,000 0 0
WORLD KINECT CORPORATION COM 981475106 239,650 8,450 SH   SOLE 2 8,450 0 0
WORLD KINECT CORPORATION COM 981475106 912,388 32,183 SH   SOLE 3 32,183 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 33,594,594 512,738 SH   SOLE 3 512,738 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 43,814,540 668,710 SH   SOLE 2 668,710 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 953,840 14,988 SH   DFND 2 14,988 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 69,000 1,087 SH   SOLE 2 1,087 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 649,764 10,210 SH   SOLE 3 10,210 0 0
WORTHINGTON STL INC COM SHS 982104101 288,814 9,682 SH   SOLE 3 9,682 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,072,250 25,520 SH   SOLE 2 25,520 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,866,145 35,293 SH   SOLE 3 35,293 0 0
WYNN RESORTS LTD COM 983134107 2,169,960 23,166 SH   DFND 2 23,166 0 0
WYNN RESORTS LTD COM 983134107 1,809,892 19,322 SH   SOLE 3 19,322 0 0
WYNN RESORTS LTD COM 983134107 2,905,800 31,028 SH   SOLE 2 31,028 0 0
XPO INC COM 983793100 1,011,580 8,010 SH   SOLE 2 8,010 0 0
XPO INC COM 983793100 20,497,625 162,306 SH   SOLE 3 162,306 0 0
XPEL INC COM 98379L100 930 26 SH   SOLE 2 26 0 0
XPEL INC COM 98379L100 6,641,321 184,995 SH   SOLE 3 184,995 0 0
XCEL ENERGY INC COM 98389B100 2,599,470 38,172 SH   SOLE 2 38,172 0 0
XCEL ENERGY INC COM 98389B100 70,983,082 1,042,336 SH   SOLE 3 1,042,336 0 0
XENIA HOTELS & RESORTS INC COM 984017103 27,080 2,153 SH   SOLE 2 2,153 0 0
XENIA HOTELS & RESORTS INC COM 984017103 386,226 30,726 SH   SOLE 3 30,726 0 0
XYLEM INC COM 98419M100 623,820 4,822 SH   SOLE 2 4,822 0 0
XYLEM INC COM 98419M100 93,593,512 723,512 SH   SOLE 3 723,512 0 0
XENON PHARMACEUTICALS INC COM 98420N105 711,230 22,723 SH   SOLE 3 22,723 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 369,850 70,180 SH   DFND 2 70,180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33,001 6,262 SH   SOLE 3 6,262 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 45,570 8,643 SH   SOLE 2 8,643 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 263,810 56,491 SH   DFND 1 56,491 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 9,790 2,097 SH   SOLE 2 2,097 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 270,608 57,946 SH   SOLE 3 57,946 0 0
XOMETRY INC CLASS A COM 98423F109 4,130,895 122,252 SH   SOLE 3 122,252 0 0
XPERI INC COMMON STOCK 98423J101 8,171 1,033 SH   SOLE 3 1,033 0 0
XPERI INC COMMON STOCK 98423J101 108,640 13,735 SH   SOLE 2 13,735 0 0
YALLA GROUP LTD ADS 98459U103 279,548 41,476 SH   SOLE 3 41,476 0 0
YELP INC CL A 985817105 2,072,030 60,462 SH   DFND 2 60,462 0 0
YELP INC CL A 985817105 862,110 25,153 SH   SOLE 2 25,153 0 0
YELP INC CL A 985817105 6,895,501 201,211 SH   SOLE 3 201,211 0 0
YEXT INC COM 98585N106 297,050 34,947 SH   DFND 1 34,947 0 0
YEXT INC COM 98585N106 1,110 131 SH   SOLE 2 131 0 0
YEXT INC COM 98585N106 23,630 2,780 SH   SOLE 3 2,780 0 0
YETI HLDGS INC COM 98585X104 184,530 5,854 SH   SOLE 2 5,854 0 0
YETI HLDGS INC COM 98585X104 1,579,215 50,102 SH   SOLE 3 50,102 0 0
YUM BRANDS INC COM 988498101 10,657,100 71,920 SH   DFND 2 71,920 0 0
YUM BRANDS INC COM 988498101 3,506,020 23,661 SH   SOLE 2 23,661 0 0
YUM BRANDS INC COM 988498101 4,476,370 30,209 SH   SOLE 3 30,209 0 0
YUM CHINA HLDGS INC COM 98850P109 997,440 22,309 SH   SOLE 2 22,309 0 0
YUM CHINA HLDGS INC COM 98850P109 2,466,025 55,156 SH   SOLE 3 55,156 0 0
ZIMVIE INC COM 98888T107 16,793 1,796 SH   SOLE 3 1,796 0 0
ZIMVIE INC COM 98888T107 77,360 8,264 SH   SOLE 2 8,264 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 604,890 1,959 SH   SOLE 2 1,959 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,927,022 28,950 SH   SOLE 3 28,950 0 0
ZENAS BIOPHARMA INC COM 98937L105 4,100 425 SH   SOLE 2 425 0 0
ZENAS BIOPHARMA INC COM 98937L105 113,538 11,717 SH   SOLE 3 11,717 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 193,836 167,100 SH   SOLE 3 167,100 0 0
ZILLOW GROUP INC CL A 98954M101 632,711 9,238 SH   SOLE 3 9,238 0 0
ZILLOW GROUP INC CL A 98954M101 781,790 11,414 SH   SOLE 2 11,414 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 565,610 8,079 SH   SOLE 2 8,079 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,178,801 16,828 SH   SOLE 3 16,828 0 0
ZHIHU INC SPONSORED ADS 98955N207 229,316 57,617 SH   SOLE 3 57,617 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 90,220 5,823 SH   SOLE 2 5,823 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 572,913 36,986 SH   SOLE 3 36,986 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,328,410 14,565 SH   SOLE 2 14,565 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24,246,902 265,836 SH   SOLE 3 265,836 0 0
ZIONS BANCORPORATION N A COM 989701107 10,747,260 206,917 SH   DFND 2 206,917 0 0
ZIONS BANCORPORATION N A COM 989701107 1,598,350 30,773 SH   SOLE 3 30,773 0 0
ZIONS BANCORPORATION N A COM 989701107 5,282,710 101,695 SH   SOLE 2 101,695 0 0
ZOETIS INC CL A 98978V103 2,385,100 15,294 SH   DFND 2 15,294 0 0
ZOETIS INC CL A 98978V103 11,169,030 71,616 SH   SOLE 2 71,616 0 0
ZOETIS INC CL A 98978V103 82,554,472 529,365 SH   SOLE 3 529,365 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 23,377 1,317 SH   SOLE 3 1,317 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 473,390 26,666 SH   SOLE 2 26,666 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 114,050 11,293 SH   SOLE 2 11,293 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 445,918 44,063 SH   SOLE 3 44,063 0 0
ZSCALER INC COM 98980G102 121,800 388 SH   SOLE 2 388 0 0
ZSCALER INC COM 98980G102 26,013,068 82,860 SH   SOLE 3 82,860 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,038,980 51,795 SH   DFND 2 51,795 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,037,680 51,766 SH   SOLE 2 51,766 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 4,969,899 63,733 SH   SOLE 3 63,733 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 18,430 504 SH   SOLE 2 504 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,017,527 191,893 SH   SOLE 3 191,893 0 0
TITAN AMER SA COMMON SHARES B9151N105 728,807 58,398 SH   SOLE 3 58,398 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 361,200 14,779 SH   SOLE 2 14,779 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,288,240 216,465 SH   SOLE 3 216,465 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,533,140 25,845 SH   SOLE 2 25,845 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 48,520,684 495,008 SH   SOLE 3 495,008 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,060,120 48,086 SH   SOLE 2 48,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,302,144 71,221 SH   SOLE 3 71,221 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 4,550 584 SH   SOLE 2 584 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 73,624 9,439 SH   SOLE 3 9,439 0 0
AG MTG INVT TR INC COM NEW 001228501 78,641 10,416 SH   SOLE 3 10,416 0 0
AGNC INVT CORP COM 00123Q104 14,750 1,606 SH   SOLE 2 1,606 0 0
AGNC INVT CORP COM 00123Q104 4,365,149 474,989 SH   SOLE 3 474,989 0 0
AES CORP COM 00130H105 798,050 75,867 SH   SOLE 2 75,867 0 0
AES CORP COM 00130H105 4,838,548 459,938 SH   SOLE 3 459,938 0 0
ATRENEW INC SPONSORED ADS 00138L108 511,696 154,591 SH   SOLE 3 154,591 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 623,200 12,755 SH   SOLE 2 12,755 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 160 56 SH   SOLE 2 56 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 218,473 70,475 SH   SOLE 3 70,475 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,910 239 SH   SOLE 2 239 0 0
AMN HEALTHCARE SVCS INC COM 001744101 554,969 26,849 SH   SOLE 3 26,849 0 0
OUTDOOR HOLDING CO COM 00175J107 80,346 62,770 SH   SOLE 3 62,770 0 0
ANI PHARMACEUTICALS INC COM 00182C103 850 13 SH   SOLE 2 13 0 0
ANI PHARMACEUTICALS INC COM 00182C103 564,608 8,653 SH   SOLE 3 8,653 0 0
ANGI INC CL A NEW 00183L201 18,700 1,214 SH   SOLE 2 1,214 0 0
ANGI INC CL A NEW 00183L201 150,995 9,895 SH   SOLE 3 9,895 0 0
API GROUP CORP COM STK 00187Y100 73,950 1,449 SH   SOLE 2 1,449 0 0
API GROUP CORP COM STK 00187Y100 32,582,305 638,243 SH   SOLE 3 638,243 0 0
ASGN INC COM 00191U102 42,500 850 SH   SOLE 2 850 0 0
ASGN INC COM 00191U102 7,477,966 149,769 SH   SOLE 3 149,769 0 0
AT&T INC COM 00206R102 55,591,400 1,920,919 SH   DFND 2 1,920,919 0 0
AT&T INC COM 00206R102 28,474,124 983,902 SH   SOLE 3 983,902 0 0
AT&T INC COM 00206R102 61,565,930 2,127,333 SH   SOLE 2 2,127,333 0 0
A10 NETWORKS INC COM 002121101 1,010 52 SH   SOLE 2 52 0 0
A10 NETWORKS INC COM 002121101 3,601,828 186,141 SH   SOLE 3 186,141 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 249,077 24,112 SH   SOLE 3 24,112 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,926,520 476,912 SH   SOLE 2 476,912 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,790 81 SH   SOLE 2 81 0 0
AST SPACEMOBILE INC COM CL A 00217D100 809,831 17,330 SH   SOLE 3 17,330 0 0
AZZ INC COM 002474104 10,680 113 SH   SOLE 2 113 0 0
AZZ INC COM 002474104 1,410,681 14,931 SH   SOLE 3 14,931 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 6,180 1,202 SH   SOLE 2 1,202 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 439,845 85,573 SH   SOLE 3 85,573 0 0
ABBOTT LABS COM 002824100 20,637,590 151,747 SH   SOLE 2 151,747 0 0
ABBOTT LABS COM 002824100 89,228,272 656,042 SH   SOLE 3 656,042 0 0
ABBVIE INC COM 00287Y109 11,246,660 60,590 SH   DFND 2 60,590 0 0
ABBVIE INC COM 00287Y109 36,013,410 194,032 SH   SOLE 2 194,032 0 0
ABBVIE INC COM 00287Y109 80,583,211 434,130 SH   SOLE 3 434,130 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,174,150 26,242 SH   DFND 2 26,242 0 0
ABERCROMBIE & FITCH CO CL A 002896207 584,755 7,058 SH   SOLE 3 7,058 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,046,240 24,695 SH   SOLE 2 24,695 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 165,188,820 7,953,374 SH   SOLE 2 7,953,374 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68,850 1,536 SH   SOLE 2 1,536 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 13,011,793 290,377 SH   SOLE 3 290,377 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 208,900 9,205 SH   SOLE 2 9,205 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,627,535 203,946 SH   SOLE 3 203,946 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 467,508 21,674 SH   SOLE 3 21,674 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,493,250 69,233 SH   SOLE 2 69,233 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 53,390 2,875 SH   DFND 2 2,875 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 54,780 2,950 SH   SOLE 2 2,950 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 415,337 22,366 SH   SOLE 3 22,366 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 750 64 SH   SOLE 2 64 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 438,703 37,273 SH   SOLE 3 37,273 0 0
ACCURAY INC COM 004397105 38,240 27,939 SH   SOLE 2 27,939 0 0
ACCURAY INC COM 004397105 90,288 65,904 SH   SOLE 3 65,904 0 0
ACI WORLDWIDE INC COM 004498101 425,030 9,258 SH   DFND 2 9,258 0 0
ACI WORLDWIDE INC COM 004498101 1,597,810 34,800 SH   SOLE 2 34,800 0 0
ACI WORLDWIDE INC COM 004498101 18,032,117 392,771 SH   SOLE 3 392,771 0 0
ADDUS HOMECARE CORP COM 006739106 197,000 1,707 SH   SOLE 2 1,707 0 0
ADDUS HOMECARE CORP COM 006739106 841,348 7,304 SH   SOLE 3 7,304 0 0
ALAMO GROUP INC COM 011311107 377,690 1,728 SH   SOLE 2 1,728 0 0
ALAMO GROUP INC COM 011311107 3,757,883 17,208 SH   SOLE 3 17,208 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 30,920 1,164 SH   SOLE 2 1,164 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,678,528 402,053 SH   SOLE 3 402,053 0 0
ALARM COM HLDGS INC COM 011642105 1,572,500 27,788 SH   SOLE 2 27,788 0 0
ALARM COM HLDGS INC COM 011642105 7,319,932 129,396 SH   SOLE 3 129,396 0 0
ALASKA AIR GROUP INC COM 011659109 593,860 12,002 SH   DFND 2 12,002 0 0
ALASKA AIR GROUP INC COM 011659109 577,330 11,665 SH   SOLE 2 11,665 0 0
ALASKA AIR GROUP INC COM 011659109 1,016,616 20,546 SH   SOLE 3 20,546 0 0
ALBANY INTL CORP CL A 012348108 30,760 439 SH   SOLE 2 439 0 0
ALBANY INTL CORP CL A 012348108 55,891,857 796,975 SH   SOLE 3 796,975 0 0
ALBEMARLE CORP COM 012653101 1,239,300 19,766 SH   SOLE 2 19,766 0 0
ALBEMARLE CORP COM 012653101 32,314,908 515,636 SH   SOLE 3 515,636 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 13,447,300 625,165 SH   DFND 2 625,165 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,273,478 198,674 SH   SOLE 3 198,674 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,924,620 275,436 SH   SOLE 2 275,436 0 0
ALCOA CORP COM 013872106 90,620 3,070 SH   SOLE 2 3,070 0 0
ALCOA CORP COM 013872106 661,968 22,432 SH   SOLE 3 22,432 0 0
ALECTOR INC COM 014442107 23,638 16,884 SH   SOLE 3 16,884 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 82,110 4,606 SH   SOLE 2 4,606 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 607,967 34,098 SH   SOLE 3 34,098 0 0
ALEXANDERS INC COM 014752109 680 3 SH   SOLE 2 3 0 0
ALEXANDERS INC COM 014752109 279,622 1,241 SH   SOLE 3 1,241 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 807,460 11,112 SH   SOLE 2 11,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,235,558 127,159 SH   SOLE 3 127,159 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,357,130 47,240 SH   SOLE 2 47,240 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,665,772 76,411 SH   SOLE 3 76,411 0 0
ALIGN TECHNOLOGY INC COM 016255101 605,300 3,191 SH   SOLE 2 3,191 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,992,203 68,622 SH   SOLE 3 68,622 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 718,000 51,286 SH   DFND 2 51,286 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 280,840 20,062 SH   SOLE 2 20,062 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,227,512 159,108 SH   SOLE 3 159,108 0 0
ALIGHT INC COM CL A 01626W101 174,960 30,927 SH   SOLE 2 30,927 0 0
ALIGHT INC COM CL A 01626W101 3,877,587 685,086 SH   SOLE 3 685,086 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 646,320 21,442 SH   SOLE 2 21,442 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 7,483,069 248,277 SH   SOLE 3 248,277 0 0
ATI INC COM 01741R102 611,370 7,081 SH   DFND 1 7,081 0 0
ATI INC COM 01741R102 290,810 3,368 SH   SOLE 2 3,368 0 0
ATI INC COM 01741R102 9,731,986 112,717 SH   SOLE 3 112,717 0 0
ALLEGIANT TRAVEL CO COM 01748X102 82,610 1,507 SH   SOLE 2 1,507 0 0
ALLEGIANT TRAVEL CO COM 01748X102 763,750 13,899 SH   SOLE 3 13,899 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 20,080 587 SH   SOLE 2 587 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,932,305 85,765 SH   SOLE 3 85,765 0 0
ALLETE INC COM NEW 018522300 203,430 3,175 SH   SOLE 2 3,175 0 0
ALLETE INC COM NEW 018522300 3,877,709 60,523 SH   SOLE 3 60,523 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,535,900 44,396 SH   DFND 2 44,396 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 882,350 15,447 SH   SOLE 2 15,447 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,642,256 98,779 SH   SOLE 3 98,779 0 0
ALLIANT ENERGY CORP COM 018802108 247,030 4,088 SH   SOLE 2 4,088 0 0
ALLIANT ENERGY CORP COM 018802108 5,294,572 87,557 SH   SOLE 3 87,557 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 390,457 9,563 SH   SOLE 3 9,563 0 0
AVIENT CORPORATION COM 05368V106 195,010 6,035 SH   SOLE 2 6,035 0 0
AVIENT CORPORATION COM 05368V106 5,898,352 182,555 SH   SOLE 3 182,555 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 8,980 916 SH   SOLE 2 916 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 208,654 21,313 SH   SOLE 3 21,313 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1,581,284 55,679 SH   SOLE 3 55,679 0 0
AVIS BUDGET GROUP COM 053774105 12,540 74 SH   SOLE 2 74 0 0
AVIS BUDGET GROUP COM 053774105 362,274 2,143 SH   SOLE 3 2,143 0 0
AVISTA CORP COM 05379B107 53,720 1,415 SH   SOLE 2 1,415 0 0
AVISTA CORP COM 05379B107 5,667,984 149,354 SH   SOLE 3 149,354 0 0
AVNET INC COM 053807103 7,639,220 143,919 SH   DFND 2 143,919 0 0
AVNET INC COM 053807103 3,524,890 66,411 SH   SOLE 2 66,411 0 0
AVNET INC COM 053807103 15,875,697 299,090 SH   SOLE 3 299,090 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 16,430 235 SH   SOLE 2 235 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 709,165 10,176 SH   SOLE 3 10,176 0 0
AXON ENTERPRISE INC COM 05464C101 7,029,210 8,490 SH   DFND 2 8,490 0 0
AXON ENTERPRISE INC COM 05464C101 11,492,270 13,878 SH   SOLE 2 13,878 0 0
AXON ENTERPRISE INC COM 05464C101 118,152,834 142,707 SH   SOLE 3 142,707 0 0
AXSOME THERAPEUTICS INC COM 05464T104 299,440 2,866 SH   SOLE 2 2,866 0 0
AXSOME THERAPEUTICS INC COM 05464T104 4,288,654 41,083 SH   SOLE 3 41,083 0 0
AXOS FINANCIAL INC COM 05465C100 774,619 10,187 SH   SOLE 3 10,187 0 0
AXOS FINANCIAL INC COM 05465C100 819,800 10,782 SH   SOLE 2 10,782 0 0
AZEK CO INC CL A 05478C105 549,210 10,105 SH   SOLE 2 10,105 0 0
AZEK CO INC CL A 05478C105 13,472,169 247,878 SH   SOLE 3 247,878 0 0
B & G FOODS INC NEW COM 05508R106 2,780 657 SH   SOLE 2 657 0 0
B & G FOODS INC NEW COM 05508R106 75,099 17,754 SH   SOLE 3 17,754 0 0
BCE INC COM NEW 05534B760 43,423 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 3,008,460 135,689 SH   SOLE 2 135,689 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 277,550 2,574 SH   DFND 1 2,574 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 252,500 2,342 SH   SOLE 2 2,342 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,243,388 271,199 SH   SOLE 3 271,199 0 0
BOK FINL CORP COM NEW 05561Q201 104,840 1,074 SH   SOLE 2 1,074 0 0
BOK FINL CORP COM NEW 05561Q201 1,757,731 18,004 SH   SOLE 3 18,004 0 0
BP PLC SPONSORED ADR 055622104 128,699 4,300 SH   SOLE 3 4,300 0 0
BP PLC SPONSORED ADR 055622104 12,399,340 414,155 SH   SOLE 2 414,155 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 730 17 SH   SOLE 2 17 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,828,061 276,292 SH   SOLE 3 276,292 0 0
BWX TECHNOLOGIES INC COM 05605H100 534,610 3,711 SH   DFND 1 3,711 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,353,640 44,109 SH   SOLE 2 44,109 0 0
BWX TECHNOLOGIES INC COM 05605H100 30,130,005 209,149 SH   SOLE 3 209,149 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 36,050 37,434 SH   SOLE 2 37,434 0 0
BADGER METER INC COM 056525108 670,680 2,738 SH   DFND 1 2,738 0 0
BADGER METER INC COM 056525108 904,730 3,697 SH   SOLE 2 3,697 0 0
BADGER METER INC COM 056525108 3,443,752 14,059 SH   SOLE 3 14,059 0 0
BAIDU INC SPON ADR REP A 056752108 1,029,190 12,001 SH   SOLE 2 12,001 0 0
BAIDU INC SPON ADR REP A 056752108 18,316,535 213,579 SH   SOLE 3 213,579 0 0
BAKER HUGHES COMPANY CL A 05722G100 711,150 18,546 SH   SOLE 2 18,546 0 0
BAKER HUGHES COMPANY CL A 05722G100 119,465,446 3,115,948 SH   SOLE 3 3,115,948 0 0
BALCHEM CORP COM 057665200 1,131,730 7,109 SH   SOLE 2 7,109 0 0
BALCHEM CORP COM 057665200 14,531,935 91,281 SH   SOLE 3 91,281 0 0
BALL CORP COM 058498106 1,929,950 34,414 SH   SOLE 2 34,414 0 0
BALL CORP COM 058498106 18,248,657 325,346 SH   SOLE 3 325,346 0 0
BANCFIRST CORP COM 05945F103 303,140 2,453 SH   SOLE 2 2,453 0 0
BANCFIRST CORP COM 05945F103 4,435,856 35,883 SH   SOLE 3 35,883 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 506,050 163,759 SH   SOLE 2 163,759 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,425,593 12,435,467 SH   SOLE 3 12,435,467 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 189,804 12,349 SH   SOLE 3 12,349 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,559,460 361,706 SH   SOLE 2 361,706 0 0
BANCO SANTANDER S.A. ADR 05964H105 377,799 45,518 SH   SOLE 3 45,518 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,933,790 714,893 SH   SOLE 2 714,893 0 0
BOSTON BEER INC CL A 100557107 178,026 933 SH   SOLE 3 933 0 0
BOSTON BEER INC CL A 100557107 189,120 994 SH   SOLE 2 994 0 0
BXP INC COM 101121101 1,064,120 15,777 SH   SOLE 2 15,777 0 0
BXP INC COM 101121101 102,494,554 1,519,113 SH   SOLE 3 1,519,113 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,606,460 257,019 SH   DFND 2 257,019 0 0
BOSTON SCIENTIFIC CORP COM 101137107 38,840,640 361,630 SH   SOLE 2 361,630 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203,522,079 1,894,815 SH   SOLE 3 1,894,815 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 1,945,593 51,841 SH   SOLE 3 51,841 0 0
BOX INC CL A 10316T104 493,310 14,437 SH   DFND 1 14,437 0 0
BOX INC CL A 10316T104 738,270 21,601 SH   SOLE 2 21,601 0 0
BOX INC CL A 10316T104 108,881,202 3,186,456 SH   SOLE 3 3,186,456 0 0
BOYD GAMING CORP COM 103304101 1,700,950 21,743 SH   DFND 2 21,743 0 0
BOYD GAMING CORP COM 103304101 461,810 5,903 SH   SOLE 2 5,903 0 0
BOYD GAMING CORP COM 103304101 20,584,503 263,128 SH   SOLE 3 263,128 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 208,283 15,839 SH   SOLE 3 15,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,630 2,715 SH   SOLE 2 2,715 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 108,816 25,365 SH   SOLE 3 25,365 0 0
BRF SA SPONSORED ADR 10552T107 133,265 36,511 SH   SOLE 3 36,511 0 0
BRAZE INC COM CL A 10576N102 1,640 59 SH   SOLE 2 59 0 0
BRAZE INC COM CL A 10576N102 1,460,779 51,985 SH   SOLE 3 51,985 0 0
BRIDGEBIO PHARMA INC COM 10806X102 438,580 10,157 SH   DFND 1 10,157 0 0
BRIDGEBIO PHARMA INC COM 10806X102 578,390 13,400 SH   SOLE 2 13,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,611,521 37,321 SH   SOLE 3 37,321 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 252,301 271,000 SH   SOLE 3 271,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 9,330 586 SH   SOLE 2 586 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 162,934 10,241 SH   SOLE 3 10,241 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,879,960 31,393 SH   SOLE 2 31,393 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22,933,237 185,559 SH   SOLE 3 185,559 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,114,820 95,124 SH   DFND 2 95,124 0 0
BRIGHTHOUSE FINL INC COM 10922N103 220,770 4,103 SH   SOLE 2 4,103 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,794,950 33,382 SH   SOLE 3 33,382 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,817,563 169,223 SH   SOLE 3 169,223 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 426,160 12,093 SH   DFND 1 12,093 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 14,030 398 SH   SOLE 2 398 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11,095,820 234,427 SH   SOLE 2 234,427 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 649,334 15,609 SH   SOLE 3 15,609 0 0
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AZENTA INC COM 114340102 147,730 4,795 SH   SOLE 2 4,795 0 0
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CITY HLDG CO COM 177835105 223,661 1,827 SH   SOLE 3 1,827 0 0
CITY HLDG CO COM 177835105 344,010 2,811 SH   SOLE 2 2,811 0 0
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CLARUS CORP NEW COM 18270P109 57,220 16,490 SH   SOLE 3 16,490 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 38,020,681 1,733,729 SH   SOLE 3 1,733,729 0 0
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CLEARWATER PAPER CORP COM 18538R103 1,840,280 67,558 SH   SOLE 3 67,558 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 461,776 60,760 SH   SOLE 3 60,760 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 647,650 85,219 SH   SOLE 2 85,219 0 0
CLOROX CO DEL COM 189054109 2,619,120 21,824 SH   SOLE 2 21,824 0 0
CLOROX CO DEL COM 189054109 10,098,968 84,109 SH   SOLE 3 84,109 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 118,009 42,297 SH   SOLE 3 42,297 0 0
CLOUDFLARE INC CL A COM 18915M107 519,730 2,654 SH   DFND 2 2,654 0 0
CLOUDFLARE INC CL A COM 18915M107 14,948,990 76,355 SH   SOLE 2 76,355 0 0
CLOUDFLARE INC CL A COM 18915M107 48,962,787 250,027 SH   SOLE 3 250,027 0 0
COASTAL FINL CORP WA COM NEW 19046P209 227,000 2,345 SH   SOLE 2 2,345 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,809,047 18,675 SH   SOLE 3 18,675 0 0
COCA COLA CONS INC COM 191098102 329,470 2,952 SH   SOLE 2 2,952 0 0
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COCA COLA CO COM 191216100 104,293,919 1,474,119 SH   SOLE 3 1,474,119 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 843,195 8,717 SH   SOLE 3 8,717 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,255,650 23,321 SH   SOLE 2 23,321 0 0
CODEXIS INC COM 192005106 4,030 1,653 SH   SOLE 2 1,653 0 0
CODEXIS INC COM 192005106 21,675 8,883 SH   SOLE 3 8,883 0 0
COEUR MNG INC COM NEW 192108504 3,850 434 SH   SOLE 2 434 0 0
COEUR MNG INC COM NEW 192108504 3,194,960 360,605 SH   SOLE 3 360,605 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 269,740 5,594 SH   SOLE 2 5,594 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,248,430 105,723 SH   SOLE 2 105,723 0 0
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COHEN & STEERS INC COM 19247A100 2,905,680 38,570 SH   SOLE 2 38,570 0 0
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COHERENT CORP COM 19247G107 7,216,830 80,911 SH   SOLE 2 80,911 0 0
COHU INC COM 192576106 342,610 17,814 SH   SOLE 2 17,814 0 0
COHU INC COM 192576106 820,105 42,625 SH   SOLE 3 42,625 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,370,450 6,768 SH   SOLE 2 6,768 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 8,226,000 23,470 SH   SOLE 3 23,470 0 0
ENOVIS CORPORATION COM 194014502 18,630 595 SH   SOLE 2 595 0 0
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COLGATE PALMOLIVE CO COM 194162103 11,835,810 130,207 SH   DFND 2 130,207 0 0
COLGATE PALMOLIVE CO COM 194162103 16,250,230 178,749 SH   SOLE 2 178,749 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 50,801 1,718 SH   SOLE 3 1,718 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 287,420 9,718 SH   SOLE 2 9,718 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,800,669 13,794 SH   SOLE 3 13,794 0 0
COLUMBIA BKG SYS INC COM 197236102 2,267,380 96,981 SH   SOLE 2 96,981 0 0
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COLUMBIA SPORTSWEAR CO COM 198516106 154,710 2,533 SH   SOLE 2 2,533 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 197,166 3,228 SH   SOLE 3 3,228 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 380,223 24,900 SH   SOLE 3 24,900 0 0
COMFORT SYS USA INC COM 199908104 254,710 475 SH   SOLE 2 475 0 0
COMFORT SYS USA INC COM 199908104 23,140,679 43,156 SH   SOLE 3 43,156 0 0
COMCAST CORP NEW CL A 20030N101 22,776,250 638,169 SH   DFND 2 638,169 0 0
COMCAST CORP NEW CL A 20030N101 32,750,520 917,618 SH   SOLE 2 917,618 0 0
COMCAST CORP NEW CL A 20030N101 57,701,772 1,616,749 SH   SOLE 3 1,616,749 0 0
DUCOMMUN INC DEL COM 264147109 342,990 4,151 SH   DFND 1 4,151 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 21,533,440 182,485 SH   SOLE 2 182,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,130,710 255,345 SH   SOLE 3 255,345 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 9,580 1,055 SH   SOLE 2 1,055 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 314,614 34,611 SH   SOLE 3 34,611 0 0
DUOLINGO INC CL A COM 26603R106 874,120 2,132 SH   SOLE 2 2,132 0 0
DUOLINGO INC CL A COM 26603R106 11,244,388 27,424 SH   SOLE 3 27,424 0 0
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DOXIMITY INC CL A 26622P107 1,252,270 20,414 SH   SOLE 2 20,414 0 0
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DUTCH BROS INC CL A 26701L100 14,701,738 215,032 SH   SOLE 3 215,032 0 0
D-WAVE QUANTUM INC COM 26740W109 291,420 19,906 SH   DFND 1 19,906 0 0
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DYCOM INDS INC COM 267475101 733,170 3,000 SH   DFND 1 3,000 0 0
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DYNATRACE INC COM NEW 268150109 34,176,149 619,021 SH   SOLE 3 619,021 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 308,870 31,137 SH   SOLE 2 31,137 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 201,626 18,313 SH   SOLE 3 18,313 0 0
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ENI S P A SPONSORED ADR 26874R108 331,280 10,218 SH   SOLE 2 10,218 0 0
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EPR PPTYS COM SH BEN INT 26884U109 924,411 15,867 SH   SOLE 3 15,867 0 0
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EASTMAN CHEM CO COM 277432100 63,785,174 854,342 SH   SOLE 3 854,342 0 0
EBAY INC. COM 278642103 10,788,850 144,894 SH   DFND 2 144,894 0 0
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EBAY INC. COM 278642103 13,332,733 179,059 SH   SOLE 3 179,059 0 0
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EGAIN CORP COM NEW 28225C806 922,269 147,563 SH   SOLE 3 147,563 0 0
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89BIO INC COM 282559103 202,528 20,624 SH   SOLE 3 20,624 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 818,700 57,336 SH   SOLE 2 57,336 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,517,706 456,422 SH   SOLE 3 456,422 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,231,831 60,562 SH   SOLE 3 60,562 0 0
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EMCOR GROUP INC COM 29084Q100 28,350 53 SH   DFND 2 53 0 0
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EMERSON ELEC CO COM 291011104 7,440,840 55,810 SH   SOLE 2 55,810 0 0
EMERSON ELEC CO COM 291011104 10,496,138 78,723 SH   SOLE 3 78,723 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 135,380 16,732 SH   SOLE 2 16,732 0 0
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EMPLOYERS HLDGS INC COM 292218104 22,550 478 SH   SOLE 2 478 0 0
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FEDEX CORP COM 31428X106 7,542,330 33,190 SH   SOLE 2 33,190 0 0
FEDEX CORP COM 31428X106 17,525,601 77,100 SH   SOLE 3 77,100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,822,600 17,555 SH   DFND 2 17,555 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 799,250 3,670 SH   SOLE 2 3,670 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 73,717,956 338,544 SH   SOLE 3 338,544 0 0
F5 INC COM 315616102 21,080,620 71,625 SH   DFND 2 71,625 0 0
F5 INC COM 315616102 9,962,940 33,851 SH   SOLE 2 33,851 0 0
F5 INC COM 315616102 10,828,916 36,793 SH   SOLE 3 36,793 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,956,760 60,880 SH   SOLE 2 60,880 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 38,690,917 475,260 SH   SOLE 3 475,260 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 331,780 5,919 SH   SOLE 2 5,919 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 7,893,360 140,802 SH   SOLE 3 140,802 0 0
FIFTH THIRD BANCORP COM 316773100 551,840 13,417 SH   DFND 2 13,417 0 0
FIFTH THIRD BANCORP COM 316773100 4,903,830 119,233 SH   SOLE 2 119,233 0 0
FIFTH THIRD BANCORP COM 316773100 25,068,900 609,504 SH   SOLE 3 609,504 0 0
FINANCIAL INSTNS INC COM 317585404 9,730 379 SH   SOLE 2 379 0 0
FINANCIAL INSTNS INC COM 317585404 371,307 14,459 SH   SOLE 3 14,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,860 198 SH   SOLE 2 198 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,862,794 512,953 SH   SOLE 3 512,953 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 580 35 SH   SOLE 2 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,840,886 110,830 SH   SOLE 3 110,830 0 0
FIRST AMERN FINL CORP COM 31847R102 845,310 13,768 SH   SOLE 2 13,768 0 0
FIRST AMERN FINL CORP COM 31847R102 2,379,476 38,760 SH   SOLE 3 38,760 0 0
FIRST BANCORP P R COM NEW 318672706 2,189,400 105,108 SH   DFND 2 105,108 0 0
FIRST BANCORP P R COM NEW 318672706 17,210 827 SH   SOLE 2 827 0 0
FIRST BANCORP P R COM NEW 318672706 1,529,151 73,411 SH   SOLE 3 73,411 0 0
FIRST BANCORP N C COM 318910106 3,662,997 83,080 SH   SOLE 3 83,080 0 0
FIRST BUSEY CORP COM NEW 319383204 2,773,850 121,200 SH   SOLE 2 121,200 0 0
FIRST BUSEY CORP COM NEW 319383204 2,780,096 121,481 SH   SOLE 3 121,481 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 499,000 255 SH   SOLE 2 255 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,646,129 3,397 SH   SOLE 3 3,397 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 86,717 5,343 SH   SOLE 3 5,343 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 403,910 24,888 SH   SOLE 2 24,888 0 0
FIRST CMNTY CORP S C COM 319835104 204,719 8,397 SH   SOLE 3 8,397 0 0
FIRST FINL BANCORP OH COM 320209109 18,300 755 SH   SOLE 2 755 0 0
FIRST FINL BANCORP OH COM 320209109 1,355,018 55,854 SH   SOLE 3 55,854 0 0
FIRST FINL BANKSHARES INC COM 32020R109 796,110 22,125 SH   SOLE 2 22,125 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,965,084 54,616 SH   SOLE 3 54,616 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,140 58 SH   SOLE 2 58 0 0
FIRST FINANCIAL CORPORATION COM 320218100 244,289 4,508 SH   SOLE 3 4,508 0 0
FIRST FNDTN INC COM 32026V104 1,010 197 SH   SOLE 2 197 0 0
FIRST FNDTN INC COM 32026V104 289,823 56,828 SH   SOLE 3 56,828 0 0
FIRST HORIZON CORPORATION COM 320517105 4,652,022 219,435 SH   SOLE 3 219,435 0 0
FIRST HORIZON CORPORATION COM 320517105 5,170,600 243,898 SH   SOLE 2 243,898 0 0
FIRST HAWAIIAN INC COM 32051X108 337,080 13,517 SH   SOLE 2 13,517 0 0
FIRST HAWAIIAN INC COM 32051X108 6,871,188 275,288 SH   SOLE 3 275,288 0 0
FIRST INDL RLTY TR INC COM 32054K103 509,560 10,588 SH   SOLE 2 10,588 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,809,962 141,491 SH   SOLE 3 141,491 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 579,890 20,119 SH   SOLE 2 20,119 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,299,922 357,388 SH   SOLE 3 357,388 0 0
FIRST MERCHANTS CORP COM 320817109 148,640 3,881 SH   SOLE 2 3,881 0 0
FIRST MERCHANTS CORP COM 320817109 4,125,829 107,724 SH   SOLE 3 107,724 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 243,123 6,485 SH   SOLE 3 6,485 0 0
FIRST SOLAR INC COM 336433107 971,230 5,860 SH   SOLE 2 5,860 0 0
FIRST SOLAR INC COM 336433107 5,916,731 35,742 SH   SOLE 3 35,742 0 0
1ST SOURCE CORP COM 336901103 560 9 SH   SOLE 2 9 0 0
1ST SOURCE CORP COM 336901103 3,027,278 48,772 SH   SOLE 3 48,772 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 858,340 31,167 SH   SOLE 2 31,167 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 60,690 3,783 SH   SOLE 2 3,783 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,158,808 134,589 SH   SOLE 3 134,589 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,110,234 6,358 SH   SOLE 3 6,358 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,801,630 16,045 SH   SOLE 2 16,045 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,379,580 25,008 SH   DFND 2 25,008 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 41,370 306 SH   SOLE 2 306 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 93,056,323 688,592 SH   SOLE 3 688,592 0 0
FISERV INC COM 337738108 7,448,280 43,201 SH   DFND 2 43,201 0 0
FISERV INC COM 337738108 8,726,480 50,619 SH   SOLE 2 50,619 0 0
FISERV INC COM 337738108 66,060,960 383,162 SH   SOLE 3 383,162 0 0
FIRSTENERGY CORP COM 337932107 9,542,230 237,015 SH   DFND 2 237,015 0 0
FIRSTENERGY CORP COM 337932107 5,868,710 145,821 SH   SOLE 2 145,821 0 0
FIRSTENERGY CORP COM 337932107 24,508,476 608,755 SH   SOLE 3 608,755 0 0
FIVE BELOW INC COM 33829M101 250,660 1,911 SH   SOLE 2 1,911 0 0
FIVE BELOW INC COM 33829M101 21,347,315 162,733 SH   SOLE 3 162,733 0 0
FIVE9 INC COM 338307101 38,920 1,469 SH   SOLE 2 1,469 0 0
FIVE9 INC COM 338307101 1,128,419 42,614 SH   SOLE 3 42,614 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 91,508 105,000 SH   SOLE 3 105,000 0 0
FIVE STAR BANCORP COM 33830T103 312,256 10,941 SH   SOLE 3 10,941 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 298,370 3,927 SH   SOLE 2 3,927 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25,799,510 339,646 SH   SOLE 3 339,646 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,638,130 254,400 SH   DFND 2 254,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 812,690 78,271 SH   SOLE 2 78,271 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,245,344 216,523 SH   SOLE 3 216,523 0 0
GOOSEHEAD INS INC COM CL A 38267D109 24,370 231 SH   SOLE 2 231 0 0
GOOSEHEAD INS INC COM CL A 38267D109 18,046,852 171,044 SH   SOLE 3 171,044 0 0
GORMAN RUPP CO COM 383082104 1,100 30 SH   SOLE 2 30 0 0
GORMAN RUPP CO COM 383082104 213,564 5,816 SH   SOLE 3 5,816 0 0
GRACO INC COM 384109104 5,242,960 60,986 SH   DFND 2 60,986 0 0
GRACO INC COM 384109104 6,197,910 72,088 SH   SOLE 2 72,088 0 0
GRACO INC COM 384109104 32,247,519 375,102 SH   SOLE 3 375,102 0 0
GRAHAM HLDGS CO COM CL B 384637104 98,400 104 SH   DFND 2 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 86,130 91 SH   SOLE 2 91 0 0
GRAHAM HLDGS CO COM CL B 384637104 867,638 917 SH   SOLE 3 917 0 0
GRAIL INC COM 384747101 342,260 6,656 SH   DFND 1 6,656 0 0
GRAIL INC COM 384747101 54,080 1,056 SH   SOLE 2 1,056 0 0
GRAIL INC COM 384747101 208,457 4,054 SH   SOLE 3 4,054 0 0
GRAINGER W W INC COM 384802104 9,094,820 8,743 SH   DFND 2 8,743 0 0
GRAINGER W W INC COM 384802104 12,292,470 11,819 SH   SOLE 2 11,819 0 0
GRAINGER W W INC COM 384802104 21,664,038 20,826 SH   SOLE 3 20,826 0 0
GRAND CANYON ED INC COM 38526M106 172,940 915 SH   DFND 2 915 0 0
GRAND CANYON ED INC COM 38526M106 412,020 2,180 SH   DFND 1 2,180 0 0
GRAND CANYON ED INC COM 38526M106 1,294,650 6,845 SH   SOLE 2 6,845 0 0
GRAND CANYON ED INC COM 38526M106 36,134,910 191,190 SH   SOLE 3 191,190 0 0
GRANITE CONSTR INC COM 387328107 614,650 6,572 SH   SOLE 2 6,572 0 0
GRANITE CONSTR INC COM 387328107 727,695 7,782 SH   SOLE 3 7,782 0 0
GRANITE PT MTG TR INC COM STK 38741L107 126,812 51,341 SH   SOLE 3 51,341 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 950,180 45,107 SH   SOLE 2 45,107 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,891,842 1,133,927 SH   SOLE 3 1,133,927 0 0
INTEGER HLDGS CORP COM 45826H109 879,090 7,150 SH   SOLE 2 7,150 0 0
INTEGER HLDGS CORP COM 45826H109 17,586,186 143,012 SH   SOLE 3 143,012 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 92,270 9,816 SH   SOLE 2 9,816 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 154,385 16,459 SH   SOLE 3 16,459 0 0
INTAPP INC COM 45827U109 29,480 571 SH   SOLE 2 571 0 0
INTAPP INC COM 45827U109 2,504,189 48,512 SH   SOLE 3 48,512 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8,750 1,054 SH   SOLE 2 1,054 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 449,347 54,073 SH   SOLE 3 54,073 0 0
INTERPARFUMS INC COM 458334109 791,770 6,030 SH   SOLE 2 6,030 0 0
INTERPARFUMS INC COM 458334109 18,982,436 144,562 SH   SOLE 3 144,562 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 282,380 5,097 SH   SOLE 2 5,097 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,344,224 240,827 SH   SOLE 3 240,827 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 288,450 2,501 SH   SOLE 2 2,501 0 0
INTERFACE INC COM 458665304 400,740 19,138 SH   SOLE 2 19,138 0 0
INTERFACE INC COM 458665304 1,642,733 78,487 SH   SOLE 3 78,487 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,758,050 74,988 SH   DFND 2 74,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,700,650 58,324 SH   SOLE 2 58,324 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,069,623 458,220 SH   SOLE 3 458,220 0 0
INTERDIGITAL INC COM 45867G101 374,690 1,671 SH   DFND 1 1,671 0 0
INTERDIGITAL INC COM 45867G101 6,341,450 28,281 SH   DFND 2 28,281 0 0
INTERDIGITAL INC COM 45867G101 540,180 2,411 SH   SOLE 2 2,411 0 0
INTERDIGITAL INC COM 45867G101 1,100,521 4,908 SH   SOLE 3 4,908 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 466,852 7,014 SH   SOLE 3 7,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,918,350 108,279 SH   DFND 2 108,279 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,366,360 69,104 SH   SOLE 2 69,104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,613,150 124,205 SH   SOLE 3 124,205 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,598,540 21,734 SH   DFND 2 21,734 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,560,510 21,234 SH   SOLE 2 21,234 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,480,951 210,482 SH   SOLE 3 210,482 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6,810 674 SH   SOLE 2 674 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 223,019 22,103 SH   SOLE 3 22,103 0 0
INTERNATIONAL PAPER CO COM 460146103 1,278,830 27,308 SH   DFND 2 27,308 0 0
INTERNATIONAL PAPER CO COM 460146103 605,520 12,928 SH   SOLE 2 12,928 0 0
INTERNATIONAL PAPER CO COM 460146103 14,503,391 309,703 SH   SOLE 3 309,703 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 514,010 600,830 SH   SOLE 3 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 174,060 7,111 SH   SOLE 2 7,111 0 0
INTERPUBLIC GROUP COS INC COM 460690100 893,642 36,505 SH   SOLE 3 36,505 0 0
INTUIT COM 461202103 18,021,270 22,880 SH   DFND 2 22,880 0 0
INTUIT COM 461202103 53,594,240 68,030 SH   SOLE 2 68,030 0 0
INTUIT COM 461202103 341,461,234 433,530 SH   SOLE 3 433,530 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,478,490 4,561 SH   DFND 2 4,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,067,210 64,538 SH   SOLE 2 64,538 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263,438,647 484,788 SH   SOLE 3 484,788 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 5,260 192 SH   SOLE 2 192 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,046,488 38,193 SH   SOLE 3 38,193 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 115,742 14,763 SH   SOLE 3 14,763 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,953,470 72,485 SH   SOLE 2 72,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166,925,310 918,466 SH   SOLE 2 918,466 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18,352,830 554,022 SH   SOLE 2 554,022 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,354,360 279,516 SH   SOLE 2 279,516 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62,356,180 2,980,790 SH   SOLE 2 2,980,790 0 0
INVITATION HOMES INC COM 46187W107 908,540 27,701 SH   SOLE 2 27,701 0 0
INVITATION HOMES INC COM 46187W107 110,510,711 3,369,229 SH   SOLE 3 3,369,229 0 0
IONIS PHARMACEUTICALS INC COM 462222100 747,940 18,930 SH   SOLE 2 18,930 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,137,805 79,418 SH   SOLE 3 79,418 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 274,936 262,000 SH   SOLE 3 262,000 0 0
IONQ INC COM 46222L108 1,633,376 38,012 SH   SOLE 3 38,012 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13,350 7,773 SH   SOLE 2 7,773 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 32,510 18,901 SH   SOLE 3 18,901 0 0
IRADIMED CORP COM 46266A109 9,028 151 SH   SOLE 3 151 0 0
IRADIMED CORP COM 46266A109 1,336,200 22,321 SH   SOLE 2 22,321 0 0
IQVIA HLDGS INC COM 46266C105 729,970 4,629 SH   SOLE 2 4,629 0 0
IQVIA HLDGS INC COM 46266C105 13,648,397 86,607 SH   SOLE 3 86,607 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 161,970 5,370 SH   SOLE 2 5,370 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,542,048 183,694 SH   SOLE 3 183,694 0 0
IRON MTN INC DEL COM 46284V101 1,545,910 15,069 SH   SOLE 2 15,069 0 0
IRON MTN INC DEL COM 46284V101 89,237,028 870,011 SH   SOLE 3 870,011 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 18 SH   SOLE 2 18 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 490,268 683,586 SH   SOLE 3 683,586 0 0
ISHARES INC MSCI CDA ETF 464286509 859,505 18,604 SH   SOLE 3 18,604 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 296,284,920 2,498,788 SH   SOLE 2 2,498,788 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,580,797 119,543 SH   SOLE 3 119,543 0 0
ISHARES TR CORE S&P500 ETF 464287200 334,044 538 SH   SOLE 3 538 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,915,690 7,917 SH   SOLE 2 7,917 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 167,350 3,469 SH   SOLE 2 3,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,364,915 111,213 SH   SOLE 3 111,213 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21,340,180 193,825 SH   SOLE 2 193,825 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,767,190 39,746 SH   SOLE 2 39,746 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,766,525 19,762 SH   SOLE 3 19,762 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,023,600 56,198 SH   SOLE 2 56,198 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,166,740 6,007 SH   SOLE 3 6,007 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,102,034 26,268 SH   SOLE 2 26,268 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,406,825 8,024 SH   SOLE 2 8,024 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 21,467,189 50,561 SH   SOLE 3 50,561 0 0
ISHARES TR RUS 1000 ETF 464287622 2,412,980 7,106 SH   SOLE 2 7,106 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,762,337 11,171 SH   SOLE 3 11,171 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43,227,542 273,999 SH   SOLE 2 273,999 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,093,090 182,224 SH   SOLE 2 182,224 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,654,440 7,667 SH   SOLE 2 7,667 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,867,231 8,653 SH   SOLE 3 8,653 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,152,130 10,542 SH   SOLE 2 10,542 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,366,897 30,807 SH   SOLE 3 30,807 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 286,452,490 2,693,738 SH   SOLE 2 2,693,738 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,298,073 45,378 SH   SOLE 3 45,378 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,801,640 278,553 SH   SOLE 2 278,553 0 0
ISHARES TR NEW YORK MUN ETF 464288323 606,030 11,623 SH   SOLE 2 11,623 0 0
ISHARES TR CALIF MUN BD ETF 464288356 15,293,720 274,376 SH   SOLE 2 274,376 0 0
ISHARES TR NATIONAL MUN ETF 464288414 474,596,850 4,542,476 SH   SOLE 2 4,542,476 0 0
ISHARES TR ESG MSCI KLD 400 464288570 33,783,230 290,834 SH   SOLE 2 290,834 0 0
ISHARES TR MBS ETF 464288588 15,640,478 166,583 SH   SOLE 3 166,583 0 0
ISHARES TR MBS ETF 464288588 166,084,800 1,768,838 SH   SOLE 2 1,768,838 0 0
ISHARES TR USD INV GRDE ETF 464288620 154,951,870 3,012,343 SH   SOLE 2 3,012,343 0 0
ISHARES TR PFD AND INCM SEC 464288687 764,890 24,932 SH   SOLE 2 24,932 0 0
ISHARES TR MSCI INDIA ETF 46429B598 924,845 16,610 SH   SOLE 3 16,610 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,400,970 25,163 SH   SOLE 2 25,163 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,022,860 13,253 SH   SOLE 2 13,253 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,354,972 17,556 SH   SOLE 3 17,556 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 52,356,630 622,873 SH   SOLE 2 622,873 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 140,333,250 1,494,981 SH   SOLE 2 1,494,981 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,211,684 110,346 SH   SOLE 3 110,346 0 0
ISHARES TR CORE MSCI EAFE 46432F842 302,300,690 3,621,236 SH   SOLE 2 3,621,236 0 0
ISHARES INC CORE MSCI EMKT 46434G103 46,752,204 778,814 SH   SOLE 3 778,814 0 0
ISHARES INC CORE MSCI EMKT 46434G103 511,750,629 8,525,425 SH   SOLE 2 8,525,425 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,443,466 54,537 SH   SOLE 2 54,537 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 14,225,770 363,178 SH   SOLE 2 363,178 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,310,710 34,010 SH   SOLE 2 34,010 0 0
ISHARES TR CORE MSCI INTL 46435G326 840,517,160 11,053,627 SH   SOLE 2 11,053,627 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,685,180 93,756 SH   SOLE 2 93,756 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 33,581,582 376,390 SH   SOLE 2 376,390 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 25,102,756 528,033 SH   SOLE 2 528,033 0 0
ISHARES TR ESG AWARE MSCI 46435U663 17,865,822 432,271 SH   SOLE 2 432,271 0 0
ISHARES TR BROAD USD HIGH 46435U853 727,394 19,392 SH   SOLE 3 19,392 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 8,146,848 190,014 SH   SOLE 2 190,014 0 0
ISHARES TR ESG EAFE ETF 46436E759 20,999,770 282,102 SH   SOLE 2 282,102 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 38,569,850 715,184 SH   SOLE 2 715,184 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,222,740 180,060 SH   SOLE 2 180,060 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,249,656 625,870 SH   SOLE 3 625,870 0 0
I3 VERTICALS INC COM CL A 46571Y107 13,767 501 SH   SOLE 3 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 416,560 15,165 SH   SOLE 2 15,165 0 0
ITRON INC COM 465741106 559,690 4,252 SH   DFND 1 4,252 0 0
ITRON INC COM 465741106 627,430 4,767 SH   SOLE 2 4,767 0 0
ITRON INC COM 465741106 24,385,774 185,260 SH   SOLE 3 185,260 0 0
IVANHOE ELECTRIC INC COM 46578C108 1,022,098 112,690 SH   SOLE 3 112,690 0 0
JBG SMITH PPTYS COM 46590V100 3,450 199 SH   SOLE 2 199 0 0
JBG SMITH PPTYS COM 46590V100 221,111 12,781 SH   SOLE 3 12,781 0 0
JOYY INC ADS REPSTG COM A 46591M109 5,572,456 109,457 SH   SOLE 3 109,457 0 0
J & J SNACK FOODS CORP COM 466032109 475,860 4,197 SH   SOLE 2 4,197 0 0
J & J SNACK FOODS CORP COM 466032109 8,419,558 74,240 SH   SOLE 3 74,240 0 0
LOEWS CORP COM 540424108 387,630 4,229 SH   DFND 2 4,229 0 0
LOEWS CORP COM 540424108 1,540,790 16,822 SH   SOLE 2 16,822 0 0
LOEWS CORP COM 540424108 18,977,836 207,046 SH   SOLE 3 207,046 0 0
LOUISIANA PAC CORP COM 546347105 147,720 1,718 SH   SOLE 2 1,718 0 0
LOUISIANA PAC CORP COM 546347105 590,407 6,866 SH   SOLE 3 6,866 0 0
LOWES COS INC COM 548661107 38,086,460 171,682 SH   SOLE 2 171,682 0 0
LOWES COS INC COM 548661107 100,801,532 454,327 SH   SOLE 3 454,327 0 0
LUCID GROUP INC COM 549498103 44,400 21,056 SH   SOLE 2 21,056 0 0
LUCID GROUP INC COM 549498103 129,668 61,454 SH   SOLE 3 61,454 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 210,500 75,448 SH   SOLE 3 75,448 0 0
LULULEMON ATHLETICA INC COM 550021109 1,570,370 6,592 SH   SOLE 2 6,592 0 0
LULULEMON ATHLETICA INC COM 550021109 4,769,419 20,075 SH   SOLE 3 20,075 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,110 938 SH   SOLE 2 938 0 0
LUMEN TECHNOLOGIES INC COM 550241103 427,243 97,544 SH   SOLE 3 97,544 0 0
LUMENTUM HLDGS INC COM 55024U109 479,390 5,043 SH   DFND 1 5,043 0 0
LUMENTUM HLDGS INC COM 55024U109 2,502,470 26,313 SH   SOLE 2 26,313 0 0
LUMENTUM HLDGS INC COM 55024U109 12,862,664 135,311 SH   SOLE 3 135,311 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 336,432 326,000 SH   SOLE 3 326,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 130,348 85,000 SH   SOLE 3 85,000 0 0
LYFT INC CL A COM 55087P104 210,970 13,386 SH   SOLE 2 13,386 0 0
LYFT INC CL A COM 55087P104 11,155,464 707,834 SH   SOLE 3 707,834 0 0
M & T BK CORP COM 55261F104 9,301,570 47,945 SH   SOLE 2 47,945 0 0
M & T BK CORP COM 55261F104 11,342,401 58,469 SH   SOLE 3 58,469 0 0
MDU RES GROUP INC COM 552690109 275,660 16,535 SH   SOLE 2 16,535 0 0
MDU RES GROUP INC COM 552690109 1,539,858 92,373 SH   SOLE 3 92,373 0 0
MFA FINL INC COM 55272X607 726,670 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607 550 59 SH   SOLE 2 59 0 0
MFA FINL INC COM 55272X607 67,062 7,089 SH   SOLE 3 7,089 0 0
MGE ENERGY INC COM 55277P104 64,200 726 SH   SOLE 2 726 0 0
MGE ENERGY INC COM 55277P104 805,335 9,106 SH   SOLE 3 9,106 0 0
MGIC INVT CORP WIS COM 552848103 4,569,690 164,144 SH   SOLE 2 164,144 0 0
MGIC INVT CORP WIS COM 552848103 8,195,901 294,393 SH   SOLE 3 294,393 0 0
MGM RESORTS INTERNATIONAL COM 552953101 158,870 4,619 SH   SOLE 2 4,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101 762,873 22,183 SH   SOLE 3 22,183 0 0
MGP INGREDIENTS INC NEW COM 55303J106 106,933 3,568 SH   SOLE 3 3,568 0 0
MGP INGREDIENTS INC NEW COM 55303J106 242,280 8,080 SH   SOLE 2 8,080 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 173,900 185,000 SH   SOLE 3 185,000 0 0
M/I HOMES INC COM 55305B101 22,160 198 SH   SOLE 2 198 0 0
M/I HOMES INC COM 55305B101 5,377,387 47,961 SH   SOLE 3 47,961 0 0
MKS INC. COM 55306N104 2,888,200 29,068 SH   DFND 2 29,068 0 0
MKS INC. COM 55306N104 650,710 6,544 SH   SOLE 2 6,544 0 0
MKS INC. COM 55306N104 7,326,608 73,738 SH   SOLE 3 73,738 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 291,708 296,000 SH   SOLE 3 296,000 0 0
MP MATERIALS CORP COM CL A 553368101 298,890 8,984 SH   DFND 1 8,984 0 0
MP MATERIALS CORP COM CL A 553368101 198,610 5,971 SH   SOLE 2 5,971 0 0
MP MATERIALS CORP COM CL A 553368101 521,241 15,667 SH   SOLE 3 15,667 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,148,312 22,293 SH   SOLE 3 22,293 0 0
MRC GLOBAL INC COM 55345K103 908,301 66,251 SH   SOLE 3 66,251 0 0
MSA SAFETY INC COM 553498106 249,620 1,490 SH   DFND 2 1,490 0 0
MSA SAFETY INC COM 553498106 1,392,650 8,307 SH   SOLE 2 8,307 0 0
MSA SAFETY INC COM 553498106 38,017,918 226,932 SH   SOLE 3 226,932 0 0
MSC INDL DIRECT INC CL A 553530106 418,080 4,901 SH   SOLE 2 4,901 0 0
MSC INDL DIRECT INC CL A 553530106 3,441,610 40,480 SH   SOLE 3 40,480 0 0
MSCI INC COM 55354G100 3,225,130 5,592 SH   DFND 2 5,592 0 0
MSCI INC COM 55354G100 9,512,340 16,495 SH   SOLE 2 16,495 0 0
MSCI INC COM 55354G100 88,252,755 153,020 SH   SOLE 3 153,020 0 0
MYR GROUP INC DEL COM 55405W104 627,280 3,457 SH   DFND 1 3,457 0 0
MYR GROUP INC DEL COM 55405W104 16,860 93 SH   SOLE 2 93 0 0
MYR GROUP INC DEL COM 55405W104 5,844,323 32,209 SH   SOLE 3 32,209 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,769,150 12,344 SH   SOLE 2 12,344 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37,398,977 261,002 SH   SOLE 3 261,002 0 0
MACERICH CO COM 554382101 179,500 11,093 SH   SOLE 2 11,093 0 0
MACERICH CO COM 554382101 14,038,140 867,623 SH   SOLE 3 867,623 0 0
VERIS RESIDENTIAL INC COM 554489104 20,250 1,360 SH   SOLE 2 1,360 0 0
VERIS RESIDENTIAL INC COM 554489104 669,037 44,932 SH   SOLE 3 44,932 0 0
MACROGENICS INC COM 556099109 37,895 31,318 SH   SOLE 3 31,318 0 0
MACYS INC COM 55616P104 73,610 6,320 SH   SOLE 2 6,320 0 0
MACYS INC COM 55616P104 270,815 23,226 SH   SOLE 3 23,226 0 0
MADDEN STEVEN LTD COM 556269108 206,150 8,589 SH   SOLE 2 8,589 0 0
MADDEN STEVEN LTD COM 556269108 3,079,655 128,426 SH   SOLE 3 128,426 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,520 113 SH   SOLE 2 113 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 286,465 7,167 SH   SOLE 3 7,167 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 388,020 1,857 SH   SOLE 3 1,857 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 497,550 2,380 SH   SOLE 2 2,380 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 25,130 83 SH   SOLE 2 83 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,283,792 17,459 SH   SOLE 3 17,459 0 0
MAGNA INTL INC COM 559222401 673,281 17,438 SH   SOLE 3 17,438 0 0
MAGNA INTL INC COM 559222401 1,249,730 32,383 SH   SOLE 2 32,383 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 220 56 SH   SOLE 2 56 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 60,731 15,259 SH   SOLE 3 15,259 0 0
MAGNITE INC COM 55955D100 2,240 93 SH   SOLE 2 93 0 0
MAGNITE INC COM 55955D100 1,978,395 82,023 SH   SOLE 3 82,023 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 113,360 5,048 SH   SOLE 2 5,048 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,908,463 173,864 SH   SOLE 3 173,864 0 0
MALIBU BOATS INC COM CL A 56117J100 1,480 48 SH   SOLE 2 48 0 0
MALIBU BOATS INC COM CL A 56117J100 287,294 9,167 SH   SOLE 3 9,167 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,164,880 5,899 SH   DFND 2 5,899 0 0
MANHATTAN ASSOCIATES INC COM 562750109 834,510 4,228 SH   SOLE 2 4,228 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,894,360 80,490 SH   SOLE 3 80,490 0 0
MANITOWOC CO INC COM NEW 563571405 467,506 38,894 SH   SOLE 3 38,894 0 0
MANNKIND CORP COM NEW 56400P706 70,690 18,901 SH   SOLE 3 18,901 0 0
MANPOWERGROUP INC WIS COM 56418H100 612,302 15,156 SH   SOLE 3 15,156 0 0
MANPOWERGROUP INC WIS COM 56418H100 614,880 15,269 SH   SOLE 2 15,269 0 0
MAPLEBEAR INC COM 565394103 61,300 1,355 SH   SOLE 2 1,355 0 0
MAPLEBEAR INC COM 565394103 12,041,259 266,164 SH   SOLE 3 266,164 0 0
MARA HOLDINGS INC COM 565788106 11,660 744 SH   SOLE 2 744 0 0
MARA HOLDINGS INC COM 565788106 465,335 29,677 SH   SOLE 3 29,677 0 0
MARATHON PETE CORP COM 56585A102 3,495,120 21,041 SH   DFND 2 21,041 0 0
MARATHON PETE CORP COM 56585A102 9,821,752 59,128 SH   SOLE 3 59,128 0 0
MARATHON PETE CORP COM 56585A102 15,050,740 90,619 SH   SOLE 2 90,619 0 0
MARINEMAX INC COM 567908108 250 10 SH   SOLE 2 10 0 0
MARINEMAX INC COM 567908108 2,163,624 86,063 SH   SOLE 3 86,063 0 0
MARKEL GROUP INC COM 570535104 2,215,070 1,109 SH   DFND 2 1,109 0 0
MARKEL GROUP INC COM 570535104 1,921,370 962 SH   SOLE 2 962 0 0
MARKEL GROUP INC COM 570535104 7,743,765 3,877 SH   SOLE 3 3,877 0 0
MARKETAXESS HLDGS INC COM 57060D108 33,250 149 SH   SOLE 2 149 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,077,344 63,031 SH   SOLE 3 63,031 0 0
MARQETA INC CLASS A COM 57142B104 270 47 SH   SOLE 2 47 0 0
MARQETA INC CLASS A COM 57142B104 2,297,790 394,132 SH   SOLE 3 394,132 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 160,800 2,224 SH   SOLE 2 2,224 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,284,201 31,589 SH   SOLE 3 31,589 0 0
MARSH & MCLENNAN COS INC COM 571748102 477,650 2,185 SH   DFND 2 2,185 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,834,550 54,125 SH   SOLE 2 54,125 0 0
MARSH & MCLENNAN COS INC COM 571748102 46,602,023 213,145 SH   SOLE 3 213,145 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,853,940 17,764 SH   SOLE 2 17,764 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,666,354 119,565 SH   SOLE 3 119,565 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 497,020 37,174 SH   DFND 2 37,174 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,678,670 125,547 SH   SOLE 2 125,547 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,082,070 155,727 SH   SOLE 3 155,727 0 0
NEW JERSEY RES CORP COM 646025106 321,449 7,172 SH   SOLE 3 7,172 0 0
NEW JERSEY RES CORP COM 646025106 476,070 10,624 SH   SOLE 2 10,624 0 0
NEW MTN FIN CORP COM 647551100 319,850 30,317 SH   SOLE 2 30,317 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 50 1 SH   SOLE 2 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 276,278 5,121 SH   SOLE 3 5,121 0 0
RITHM CAPITAL CORP COM NEW 64828T201 7,263,670 643,372 SH   DFND 2 643,372 0 0
RITHM CAPITAL CORP COM NEW 64828T201 683,570 60,550 SH   SOLE 2 60,550 0 0
RITHM CAPITAL CORP COM NEW 64828T201 910,008 80,603 SH   SOLE 3 80,603 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 177,260 16,729 SH   SOLE 2 16,729 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,402,543 226,655 SH   SOLE 3 226,655 0 0
NEW YORK MTG TR INC COM 649604840 580 87 SH   SOLE 2 87 0 0
NEW YORK MTG TR INC COM 649604840 676,834 101,020 SH   SOLE 3 101,020 0 0
NEW YORK TIMES CO CL A 650111107 4,915,140 87,793 SH   SOLE 2 87,793 0 0
NEW YORK TIMES CO CL A 650111107 10,654,561 190,328 SH   SOLE 3 190,328 0 0
NEWELL BRANDS INC COM 651229106 524,080 97,044 SH   SOLE 2 97,044 0 0
NEWELL BRANDS INC COM 651229106 1,553,191 287,628 SH   SOLE 3 287,628 0 0
NEWMARKET CORP COM 651587107 505,020 731 SH   DFND 1 731 0 0
NEWMARKET CORP COM 651587107 623,160 902 SH   DFND 2 902 0 0
NEWMARKET CORP COM 651587107 2,037,510 2,951 SH   SOLE 2 2,951 0 0
NEWMARKET CORP COM 651587107 3,338,236 4,832 SH   SOLE 3 4,832 0 0
NEWMARK GROUP INC CL A 65158N102 999,370 82,251 SH   SOLE 2 82,251 0 0
NEWMARK GROUP INC CL A 65158N102 1,032,799 85,004 SH   SOLE 3 85,004 0 0
NEWMONT CORP COM 651639106 8,888,380 152,564 SH   DFND 2 152,564 0 0
NEWMONT CORP COM 651639106 12,277,150 210,725 SH   SOLE 2 210,725 0 0
NEWMONT CORP COM 651639106 16,224,769 278,489 SH   SOLE 3 278,489 0 0
NEWS CORP NEW CL A 65249B109 525,690 17,685 SH   SOLE 2 17,685 0 0
NEWS CORP NEW CL A 65249B109 17,746,050 597,108 SH   SOLE 3 597,108 0 0
NEWS CORP NEW CL B 65249B208 12,110 353 SH   SOLE 2 353 0 0
NEWS CORP NEW CL B 65249B208 1,631,955 47,565 SH   SOLE 3 47,565 0 0
NEXTRACKER INC CLASS A COM 65290E101 593,720 10,920 SH   DFND 1 10,920 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,019,490 18,754 SH   SOLE 2 18,754 0 0
NEXTRACKER INC CLASS A COM 65290E101 16,352,267 300,759 SH   SOLE 3 300,759 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,921,120 34,236 SH   DFND 2 34,236 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,780,347 10,294 SH   SOLE 3 10,294 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,494,690 37,555 SH   SOLE 2 37,555 0 0
NEXTERA ENERGY INC COM 65339F101 16,350,870 235,501 SH   SOLE 2 235,501 0 0
NEXTERA ENERGY INC COM 65339F101 56,892,120 819,535 SH   SOLE 3 819,535 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 385,055 8,177 SH   SOLE 3 8,177 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 781,408 19,663 SH   SOLE 3 19,663 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 78,310 18,690 SH   SOLE 3 18,690 0 0
NEXGEN ENERGY LTD COM 65340P106 610 88 SH   SOLE 2 88 0 0
NEXGEN ENERGY LTD COM 65340P106 357,570 51,523 SH   SOLE 3 51,523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 129,282 3,880 SH   SOLE 3 3,880 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,364,640 40,938 SH   SOLE 2 40,938 0 0
NEXTDECADE CORP COM 65342K105 594,297 66,700 SH   SOLE 3 66,700 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,408,046 1,450,630 SH   SOLE 3 1,450,630 0 0
NICE LTD SPONSORED ADR 653656108 1,342,890 7,944 SH   SOLE 2 7,944 0 0
NICE LTD SPONSORED ADR 653656108 18,491,422 109,475 SH   SOLE 3 109,475 0 0
NIKE INC CL B 654106103 5,844,640 82,267 SH   SOLE 2 82,267 0 0
NIKE INC CL B 654106103 30,466,854 428,869 SH   SOLE 3 428,869 0 0
NISOURCE INC COM 65473P105 165,310 4,098 SH   DFND 2 4,098 0 0
NISOURCE INC COM 65473P105 6,549,020 162,356 SH   SOLE 2 162,356 0 0
NISOURCE INC COM 65473P105 20,638,388 511,611 SH   SOLE 3 511,611 0 0
NIU TECHNOLOGIES ADS 65481N100 40,155 11,951 SH   SOLE 3 11,951 0 0
NLIGHT INC COM 65487K100 376,420 19,127 SH   DFND 1 19,127 0 0
NLIGHT INC COM 65487K100 138,710 7,053 SH   SOLE 2 7,053 0 0
NLIGHT INC COM 65487K100 687,560 34,937 SH   SOLE 3 34,937 0 0
NKARTA INC COM 65487U108 180 110 SH   SOLE 2 110 0 0
NKARTA INC COM 65487U108 37,828 22,788 SH   SOLE 3 22,788 0 0
NOAH HLDGS LTD SPON ADS 65487X102 143,662 12,032 SH   SOLE 3 12,032 0 0
NOKIA CORP SPONSORED ADR 654902204 1,095,220 211,449 SH   SOLE 2 211,449 0 0
NOKIA CORP SPONSORED ADR 654902204 27,821,438 5,370,934 SH   SOLE 3 5,370,934 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 66,760 10,144 SH   SOLE 2 10,144 0 0
NORDSON CORP COM 655663102 2,458,200 11,471 SH   SOLE 2 11,471 0 0
NORDSON CORP COM 655663102 23,162,679 108,050 SH   SOLE 3 108,050 0 0
NORFOLK SOUTHN CORP COM 655844108 5,756,030 22,481 SH   SOLE 2 22,481 0 0
NORFOLK SOUTHN CORP COM 655844108 39,376,377 153,832 SH   SOLE 3 153,832 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,466,129 1,840,395 SH   SOLE 3 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307 2,958,020 104,329 SH   SOLE 2 104,329 0 0
NORTHERN OIL & GAS INC COM 665531307 8,011,483 282,592 SH   SOLE 3 282,592 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 243,945 234,000 SH   SOLE 3 234,000 0 0
NORTHERN TR CORP COM 665859104 182,770 1,442 SH   SOLE 2 1,442 0 0
NORTHERN TR CORP COM 665859104 3,006,571 23,713 SH   SOLE 3 23,713 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,030 90 SH   SOLE 2 90 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 362,378 31,566 SH   SOLE 3 31,566 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 355,829 25,954 SH   SOLE 3 25,954 0 0
NORTHRIM BANCORP INC COM 666762109 356,720 3,825 SH   SOLE 3 3,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,690,000 23,380 SH   SOLE 2 23,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,496,220 38,994 SH   SOLE 3 38,994 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,390 673 SH   SOLE 2 673 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,078,072 358,800 SH   SOLE 3 358,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 23,160 8,183 SH   SOLE 2 8,183 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 50,578 17,872 SH   SOLE 3 17,872 0 0
PETMED EXPRESS INC COM 716382106 53,784 16,200 SH   SOLE 3 16,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 234,490 20,320 SH   SOLE 2 20,320 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,973,780 157,751 SH   SOLE 2 157,751 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,916,545 1,671,986 SH   SOLE 3 1,671,986 0 0
PFIZER INC COM 717081103 20,464,100 844,228 SH   DFND 2 844,228 0 0
PFIZER INC COM 717081103 20,007,490 825,405 SH   SOLE 2 825,405 0 0
PFIZER INC COM 717081103 23,417,246 966,058 SH   SOLE 3 966,058 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20,020 784 SH   SOLE 2 784 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,406,627 133,384 SH   SOLE 3 133,384 0 0
PHILIP MORRIS INTL INC COM 718172109 46,348,450 254,480 SH   DFND 2 254,480 0 0
PHILIP MORRIS INTL INC COM 718172109 78,889,080 433,152 SH   SOLE 2 433,152 0 0
PHILIP MORRIS INTL INC COM 718172109 104,744,420 575,108 SH   SOLE 3 575,108 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23,570 671 SH   SOLE 2 671 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,446,366 298,212 SH   SOLE 3 298,212 0 0
PHILLIPS 66 COM 718546104 6,070,180 50,852 SH   SOLE 2 50,852 0 0
PHILLIPS 66 COM 718546104 12,717,738 106,603 SH   SOLE 3 106,603 0 0
PHINIA INC COMMON STOCK 71880K101 1,092,490 24,579 SH   SOLE 2 24,579 0 0
PHINIA INC COMMON STOCK 71880K101 3,811,280 85,666 SH   SOLE 3 85,666 0 0
PHOTRONICS INC COM 719405102 398,575 21,167 SH   SOLE 3 21,167 0 0
PHOTRONICS INC COM 719405102 653,430 34,701 SH   SOLE 2 34,701 0 0
PHREESIA INC COM 71944F106 12,480 439 SH   SOLE 2 439 0 0
PHREESIA INC COM 71944F106 6,895,004 242,270 SH   SOLE 3 242,270 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 11,510 1,580 SH   SOLE 2 1,580 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,048,696 143,854 SH   SOLE 3 143,854 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,336,210 51,939 SH   DFND 2 51,939 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,134,931 47,464 SH   SOLE 3 47,464 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,762,600 61,479 SH   SOLE 2 61,479 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 813,260 8,036 SH   SOLE 2 8,036 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,159,230 11,075 SH   SOLE 2 11,075 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 20,835,399 199,077 SH   SOLE 3 199,077 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,563,150 14,161 SH   SOLE 2 14,161 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 40,034,776 362,601 SH   SOLE 3 362,601 0 0
PINNACLE WEST CAP CORP COM 723484101 5,525,740 61,728 SH   SOLE 2 61,728 0 0
PINNACLE WEST CAP CORP COM 723484101 6,122,611 68,432 SH   SOLE 3 68,432 0 0
PINTEREST INC CL A 72352L106 556,870 15,529 SH   DFND 2 15,529 0 0
PINTEREST INC CL A 72352L106 10,799,530 301,161 SH   SOLE 2 301,161 0 0
PINTEREST INC CL A 72352L106 11,742,106 327,443 SH   SOLE 3 327,443 0 0
PIPER SANDLER COMPANIES COM 724078100 644,440 2,319 SH   SOLE 2 2,319 0 0
PIPER SANDLER COMPANIES COM 724078100 14,534,872 52,295 SH   SOLE 3 52,295 0 0
PITNEY BOWES INC COM 724479100 402,990 36,938 SH   DFND 1 36,938 0 0
PITNEY BOWES INC COM 724479100 48,340 4,431 SH   SOLE 2 4,431 0 0
PITNEY BOWES INC COM 724479100 199,064 18,246 SH   SOLE 3 18,246 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367,572 20,064 SH   SOLE 3 20,064 0 0
PLANET FITNESS INC CL A 72703H101 259,100 2,376 SH   SOLE 2 2,376 0 0
PLANET FITNESS INC CL A 72703H101 12,394,841 113,662 SH   SOLE 3 113,662 0 0
PLANET LABS PBC COM CL A 72703X106 500 82 SH   SOLE 2 82 0 0
PLANET LABS PBC COM CL A 72703X106 213,512 35,002 SH   SOLE 3 35,002 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 660 511 SH   SOLE 2 511 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 45,815 34,973 SH   SOLE 3 34,973 0 0
PLAYTIKA HLDG CORP COM 72815L107 8,510 1,797 SH   SOLE 2 1,797 0 0
PLAYTIKA HLDG CORP COM 72815L107 166,690 35,241 SH   SOLE 3 35,241 0 0
PLEXUS CORP COM 729132100 17,310 128 SH   SOLE 2 128 0 0
PLEXUS CORP COM 729132100 1,509,383 11,155 SH   SOLE 3 11,155 0 0
PLIANT THERAPEUTICS INC COM 729139105 10 11 SH   SOLE 2 11 0 0
PLIANT THERAPEUTICS INC COM 729139105 344,845 297,280 SH   SOLE 3 297,280 0 0
PLUG POWER INC COM NEW 72919P202 10 5 SH   SOLE 2 5 0 0
PLUG POWER INC COM NEW 72919P202 110,610 74,235 SH   SOLE 3 74,235 0 0
PLYMOUTH INDL REIT INC COM 729640102 480 30 SH   SOLE 2 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 2,799,531 174,317 SH   SOLE 3 174,317 0 0
POLARIS INC COM 731068102 26,040 641 SH   SOLE 2 641 0 0
POLARIS INC COM 731068102 851,089 20,937 SH   SOLE 3 20,937 0 0
POOL CORP COM 73278L105 2,993,170 10,270 SH   SOLE 2 10,270 0 0
POOL CORP COM 73278L105 24,408,244 83,739 SH   SOLE 3 83,739 0 0
POPULAR INC COM NEW 733174700 10,410,650 94,462 SH   DFND 2 94,462 0 0
POPULAR INC COM NEW 733174700 1,223,910 11,110 SH   SOLE 2 11,110 0 0
POPULAR INC COM NEW 733174700 25,902,105 235,025 SH   SOLE 3 235,025 0 0
PORCH GROUP INC COM 733245104 554,620 47,041 SH   DFND 1 47,041 0 0
PORCH GROUP INC COM 733245104 406,095 34,444 SH   SOLE 3 34,444 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,666,280 40,993 SH   SOLE 2 40,993 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,116,971 76,716 SH   SOLE 3 76,716 0 0
POST HLDGS INC COM 737446104 6,903,130 63,314 SH   DFND 2 63,314 0 0
POST HLDGS INC COM 737446104 616,400 5,650 SH   SOLE 2 5,650 0 0
POST HLDGS INC COM 737446104 2,998,434 27,501 SH   SOLE 3 27,501 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 488,562 428,000 SH   SOLE 3 428,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 7,645 519 SH   SOLE 3 519 0 0
POSTAL REALTY TRUST INC CL A 73757R102 158,210 10,732 SH   SOLE 2 10,732 0 0
POTLATCHDELTIC CORPORATION COM 737630103 73,650 1,919 SH   SOLE 2 1,919 0 0
POTLATCHDELTIC CORPORATION COM 737630103 17,731,736 462,125 SH   SOLE 3 462,125 0 0
POWELL INDS INC COM 739128106 53,610 255 SH   SOLE 2 255 0 0
POWELL INDS INC COM 739128106 784,558 3,728 SH   SOLE 3 3,728 0 0
POWER INTEGRATIONS INC COM 739276103 2,390,600 42,770 SH   SOLE 2 42,770 0 0
POWER INTEGRATIONS INC COM 739276103 4,312,909 77,154 SH   SOLE 3 77,154 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 349,010 5,396 SH   DFND 1 5,396 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,550 41 SH   SOLE 2 41 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 919,973 10,630 SH   SOLE 3 10,630 0 0
PREMIER INC CL A 74051N102 68,700 3,132 SH   SOLE 2 3,132 0 0
PREMIER INC CL A 74051N102 190,923 8,706 SH   SOLE 3 8,706 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,201,130 27,552 SH   SOLE 2 27,552 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,603,764 157,843 SH   SOLE 3 157,843 0 0
PRICE T ROWE GROUP INC COM 74144T108 566,360 5,869 SH   DFND 2 5,869 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,507,680 15,621 SH   SOLE 2 15,621 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,069,242 52,531 SH   SOLE 3 52,531 0 0
PRICESMART INC COM 741511109 458,810 4,368 SH   DFND 1 4,368 0 0
PRICESMART INC COM 741511109 2,486,612 23,673 SH   SOLE 3 23,673 0 0
PRICESMART INC COM 741511109 3,470,670 33,014 SH   SOLE 2 33,014 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 3,184,180 107,501 SH   DFND 2 107,501 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 726,160 24,521 SH   SOLE 2 24,521 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 9,329,323 314,967 SH   SOLE 3 314,967 0 0
PRIMORIS SVCS CORP COM 74164F103 1,050,240 13,475 SH   DFND 2 13,475 0 0
PRIMORIS SVCS CORP COM 74164F103 208,240 2,672 SH   SOLE 2 2,672 0 0
PRIMORIS SVCS CORP COM 74164F103 2,471,477 31,710 SH   SOLE 3 31,710 0 0
PRIMERICA INC COM 74164M108 4,778,210 17,459 SH   SOLE 2 17,459 0 0
PRIMERICA INC COM 74164M108 18,393,908 67,212 SH   SOLE 3 67,212 0 0
SAFEHOLD INC COM 78646V107 2,100 135 SH   SOLE 2 135 0 0
SAFEHOLD INC COM 78646V107 3,581,181 230,153 SH   SOLE 3 230,153 0 0
SAIA INC COM 78709Y105 23,270 85 SH   SOLE 2 85 0 0
SAIA INC COM 78709Y105 24,945,968 91,047 SH   SOLE 3 91,047 0 0
ST JOE CO COM 790148100 8,020 168 SH   SOLE 2 168 0 0
ST JOE CO COM 790148100 253,430 5,313 SH   SOLE 3 5,313 0 0
SALESFORCE INC COM 79466L302 33,867,270 124,176 SH   SOLE 2 124,176 0 0
SALESFORCE INC COM 79466L302 126,644,599 464,427 SH   SOLE 3 464,427 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 226,050 24,411 SH   SOLE 2 24,411 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,555,587 167,990 SH   SOLE 3 167,990 0 0
SAMSARA INC COM CL A 79589L106 536,000 13,473 SH   SOLE 2 13,473 0 0
SAMSARA INC COM CL A 79589L106 24,252,911 609,676 SH   SOLE 3 609,676 0 0
SANA BIOTECHNOLOGY INC COM 799566104 48,234 17,668 SH   SOLE 3 17,668 0 0
SANDISK CORP COM 80004C200 1,336,920 29,480 SH   DFND 2 29,480 0 0
SANDISK CORP COM 80004C200 387,290 8,519 SH   SOLE 2 8,519 0 0
SANDISK CORP COM 80004C200 713,204 15,727 SH   SOLE 3 15,727 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 513,513 54,629 SH   SOLE 3 54,629 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 250 4 SH   SOLE 2 4 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 268,644 4,248 SH   SOLE 3 4,248 0 0
SANMINA CORPORATION COM 801056102 507,050 5,183 SH   DFND 1 5,183 0 0
SANMINA CORPORATION COM 801056102 4,380,530 44,777 SH   DFND 2 44,777 0 0
SANMINA CORPORATION COM 801056102 70,120 717 SH   SOLE 2 717 0 0
SANMINA CORPORATION COM 801056102 22,821,782 233,280 SH   SOLE 3 233,280 0 0
SANOFI SPONSORED ADR 80105N105 13,490,520 279,279 SH   SOLE 2 279,279 0 0
SANOFI SPONSORED ADR 80105N105 17,780,689 368,054 SH   SOLE 3 368,054 0 0
SAP SE SPON ADR 803054204 12,437,994 40,901 SH   SOLE 3 40,901 0 0
SAP SE SPON ADR 803054204 48,496,650 159,475 SH   SOLE 2 159,475 0 0
SAREPTA THERAPEUTICS INC COM 803607100 28,560 1,668 SH   SOLE 2 1,668 0 0
SAREPTA THERAPEUTICS INC COM 803607100 269,770 15,776 SH   SOLE 3 15,776 0 0
SCANSOURCE INC COM 806037107 3,300 79 SH   SOLE 2 79 0 0
SCANSOURCE INC COM 806037107 3,485,742 83,371 SH   SOLE 3 83,371 0 0
HENRY SCHEIN INC COM 806407102 233,390 3,195 SH   DFND 2 3,195 0 0
HENRY SCHEIN INC COM 806407102 875,400 11,983 SH   SOLE 2 11,983 0 0
HENRY SCHEIN INC COM 806407102 19,922,561 272,725 SH   SOLE 3 272,725 0 0
SCHLUMBERGER LTD COM STK 806857108 6,131,110 181,373 SH   SOLE 2 181,373 0 0
SCHLUMBERGER LTD COM STK 806857108 13,425,022 397,190 SH   SOLE 3 397,190 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,477,920 61,197 SH   SOLE 2 61,197 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,430,313 431,897 SH   SOLE 3 431,897 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 254,520 7,186 SH   DFND 1 7,186 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 112,020 3,163 SH   SOLE 2 3,163 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,790,954 78,796 SH   SOLE 3 78,796 0 0
SCHRODINGER INC COM 80810D103 147,170 7,315 SH   SOLE 2 7,315 0 0
SCHRODINGER INC COM 80810D103 621,607 30,895 SH   SOLE 3 30,895 0 0
SCHWAB CHARLES CORP COM 808513105 19,073,000 209,054 SH   SOLE 2 209,054 0 0
SCHWAB CHARLES CORP COM 808513105 121,959,231 1,336,686 SH   SOLE 3 1,336,686 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 879,087,720 35,969,139 SH   SOLE 2 35,969,139 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,336,219,520 45,745,266 SH   SOLE 2 45,745,266 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,191,531,610 43,062,193 SH   SOLE 2 43,062,193 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 391,681,400 15,481,401 SH   SOLE 2 15,481,401 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 861,590 28,586 SH   SOLE 2 28,586 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,808,920 181,466 SH   SOLE 2 181,466 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,368,160 61,908 SH   SOLE 2 61,908 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 415,098,370 17,026,193 SH   SOLE 2 17,026,193 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 303,230,240 11,365,614 SH   SOLE 2 11,365,614 0 0
MATIV HOLDINGS INC COM 808541106 793,398 116,334 SH   SOLE 3 116,334 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,273,850 55,713 SH   DFND 2 55,713 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,205,354 19,584 SH   SOLE 3 19,584 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,317,640 20,574 SH   SOLE 2 20,574 0 0
LIGHT & WONDER INC COM 80874P109 14,420 150 SH   SOLE 2 150 0 0
LIGHT & WONDER INC COM 80874P109 923,518 9,594 SH   SOLE 3 9,594 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 121,800 1,847 SH   SOLE 2 1,847 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,147,675 199,328 SH   SOLE 3 199,328 0 0
SEA LTD SPONSORD ADS 81141R100 47,388,680 296,230 SH   SOLE 2 296,230 0 0
SEA LTD SPONSORD ADS 81141R100 328,767,866 2,055,570 SH   SOLE 3 2,055,570 0 0
SEABOARD CORP DEL COM 811543107 220,310 77 SH   DFND 2 77 0 0
SEABOARD CORP DEL COM 811543107 31,473 11 SH   SOLE 3 11 0 0
SEABOARD CORP DEL COM 811543107 62,920 22 SH   SOLE 2 22 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19,230 696 SH   SOLE 2 696 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,092,501 111,966 SH   SOLE 3 111,966 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 431,640 240,000 SH   SOLE 3 240,000 0 0
SEABRIDGE GOLD INC COM 811916105 3,654,757 251,705 SH   SOLE 3 251,705 0 0
SEALED AIR CORP NEW COM 81211K100 1,352,350 43,582 SH   DFND 2 43,582 0 0
SEALED AIR CORP NEW COM 81211K100 102,680 3,308 SH   SOLE 2 3,308 0 0
SEALED AIR CORP NEW COM 81211K100 12,772,258 411,610 SH   SOLE 3 411,610 0 0
UNITED PARKS & RESORTS INC COM 81282V100 151,020 3,204 SH   SOLE 2 3,204 0 0
UNITED PARKS & RESORTS INC COM 81282V100 597,579 12,674 SH   SOLE 3 12,674 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 219,548,400 5,905,042 SH   SOLE 2 5,905,042 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 452,652,160 10,736,531 SH   SOLE 2 10,736,531 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 442,356,150 12,394,373 SH   SOLE 2 12,394,373 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 83,675,180 2,671,354 SH   SOLE 2 2,671,354 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 58,540 6,774 SH   SOLE 2 6,774 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 296,775 34,349 SH   SOLE 3 34,349 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,930 259 SH   SOLE 2 259 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,223,584 80,605 SH   SOLE 3 80,605 0 0
SELECTIVE INS GROUP INC COM 816300107 11,600 134 SH   SOLE 2 134 0 0
SELECTIVE INS GROUP INC COM 816300107 8,032,888 92,705 SH   SOLE 3 92,705 0 0
SELECTQUOTE INC COM 816307300 1,220 509 SH   SOLE 2 509 0 0
SELECTQUOTE INC COM 816307300 55,578 23,352 SH   SOLE 3 23,352 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,152,490 12,485 SH   SOLE 3 12,485 0 0
SEMTECH CORP COM 816850101 1,131,220 25,055 SH   SOLE 2 25,055 0 0
SEMTECH CORP COM 816850101 6,014,544 133,242 SH   SOLE 3 133,242 0 0
SEMPRA COM 816851109 1,659,370 21,897 SH   SOLE 2 21,897 0 0
SEMPRA COM 816851109 30,412,790 401,383 SH   SOLE 3 401,383 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 545,510 5,537 SH   DFND 1 5,537 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,181,330 22,141 SH   DFND 2 22,141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 808,770 8,209 SH   SOLE 2 8,209 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,750,721 98,972 SH   SOLE 3 98,972 0 0
SENSEONICS HLDGS INC COM 81727U105 760,620 1,596,599 SH   SOLE 3 1,596,599 0 0
SENTINELONE INC CL A 81730H109 7,450 408 SH   SOLE 2 408 0 0
SENTINELONE INC CL A 81730H109 2,613,236 142,956 SH   SOLE 3 142,956 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 148,296 48,148 SH   SOLE 3 48,148 0 0
SERVICE CORP INTL COM 817565104 98,900 1,215 SH   DFND 2 1,215 0 0
SERVICE CORP INTL COM 817565104 3,722,259 45,728 SH   SOLE 3 45,728 0 0
SERVICE CORP INTL COM 817565104 6,384,450 78,433 SH   SOLE 2 78,433 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 85,877 35,932 SH   SOLE 3 35,932 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 264,360 110,607 SH   SOLE 2 110,607 0 0
SERVICENOW INC COM 81762P102 27,326,520 26,575 SH   SOLE 2 26,575 0 0
SERVICENOW INC COM 81762P102 353,352,124 343,701 SH   SOLE 3 343,701 0 0
SERVICETITAN INC SHS CL A 81764X103 3,996,742 37,290 SH   SOLE 3 37,290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 48,800 629 SH   SOLE 2 629 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16,854,162 217,445 SH   SOLE 3 217,445 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1 SH   SOLE 2 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 485,450 47,500 SH   SOLE 3 47,500 0 0
TALEN ENERGY CORP COM 87422Q109 562,940 1,936 SH   DFND 1 1,936 0 0
TALEN ENERGY CORP COM 87422Q109 14,074,722 48,405 SH   SOLE 3 48,405 0 0
TALEN ENERGY CORP COM 87422Q109 36,033,430 123,924 SH   SOLE 2 123,924 0 0
TALOS ENERGY INC COM 87484T108 30 4 SH   SOLE 2 4 0 0
TALOS ENERGY INC COM 87484T108 744,095 87,747 SH   SOLE 3 87,747 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 35,170 1,886 SH   SOLE 2 1,886 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,445,511 184,845 SH   SOLE 3 184,845 0 0
TANGER INC COM 875465106 8,550 280 SH   SOLE 2 280 0 0
TANGER INC COM 875465106 1,519,979 49,705 SH   SOLE 3 49,705 0 0
TAPESTRY INC COM 876030107 17,428,350 198,478 SH   DFND 2 198,478 0 0
TAPESTRY INC COM 876030107 2,144,460 24,427 SH   SOLE 2 24,427 0 0
TAPESTRY INC COM 876030107 9,000,788 102,503 SH   SOLE 3 102,503 0 0
TARGET CORP COM 87612E106 8,519,580 86,327 SH   SOLE 2 86,327 0 0
TARGET CORP COM 87612E106 10,312,180 104,533 SH   SOLE 3 104,533 0 0
TARGA RES CORP COM 87612G101 822,850 4,727 SH   SOLE 2 4,727 0 0
TARGA RES CORP COM 87612G101 20,410,880 117,250 SH   SOLE 3 117,250 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 244,640 6,057 SH   SOLE 2 6,057 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 972,281 24,001 SH   SOLE 3 24,001 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,311,290 86,475 SH   DFND 2 86,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 366,220 5,962 SH   SOLE 2 5,962 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,937,653 194,361 SH   SOLE 3 194,361 0 0
TC ENERGY CORP COM 87807B107 114,240 2,342 SH   SOLE 2 2,342 0 0
TC ENERGY CORP COM 87807B107 2,058,987 42,201 SH   SOLE 3 42,201 0 0
TECK RESOURCES LTD CL B 878742204 689,990 17,087 SH   SOLE 2 17,087 0 0
TECK RESOURCES LTD CL B 878742204 5,249,965 130,014 SH   SOLE 3 130,014 0 0
TECHTARGET INC COM NEW 87874R308 5,043 649 SH   SOLE 3 649 0 0
TECHTARGET INC COM NEW 87874R308 227,580 29,285 SH   SOLE 2 29,285 0 0
TEGNA INC COM 87901J105 2,233,940 133,290 SH   DFND 2 133,290 0 0
TEGNA INC COM 87901J105 132,510 7,906 SH   SOLE 2 7,906 0 0
TEGNA INC COM 87901J105 875,710 52,250 SH   SOLE 3 52,250 0 0
TELADOC HEALTH INC COM 87918A105 1,320 150 SH   SOLE 2 150 0 0
TELADOC HEALTH INC COM 87918A105 337,547 38,754 SH   SOLE 3 38,754 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 114,056 124,000 SH   SOLE 3 124,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 545,100 1,064 SH   DFND 2 1,064 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 975,920 1,906 SH   SOLE 2 1,906 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 194,805,365 380,249 SH   SOLE 3 380,249 0 0
TELEFLEX INCORPORATED COM 879369106 1,006,300 8,502 SH   DFND 2 8,502 0 0
TELEFLEX INCORPORATED COM 879369106 93,310 788 SH   SOLE 2 788 0 0
TELEFLEX INCORPORATED COM 879369106 12,341,279 104,269 SH   SOLE 3 104,269 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 18,260 1,599 SH   SOLE 2 1,599 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 169,586 14,876 SH   SOLE 3 14,876 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 61,110 1,717 SH   SOLE 2 1,717 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 330,645 9,293 SH   SOLE 3 9,293 0 0
TEMPUS AI INC CL A 88023B103 1,970 31 SH   SOLE 2 31 0 0
TEMPUS AI INC CL A 88023B103 528,208 8,313 SH   SOLE 3 8,313 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 676,930 9,948 SH   SOLE 2 9,948 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,652,882 171,240 SH   SOLE 3 171,240 0 0
TENABLE HLDGS INC COM 88025T102 2,670 79 SH   SOLE 2 79 0 0
TENABLE HLDGS INC COM 88025T102 1,811,148 53,616 SH   SOLE 3 53,616 0 0
10X GENOMICS INC CL A COM 88025U109 4,270 371 SH   SOLE 2 371 0 0
10X GENOMICS INC CL A COM 88025U109 146,499 12,651 SH   SOLE 3 12,651 0 0
TENARIS S A SPONSORED ADS 88031M109 245,007 6,551 SH   SOLE 3 6,551 0 0
TENARIS S A SPONSORED ADS 88031M109 380,080 10,161 SH   SOLE 2 10,161 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,359,870 149,772 SH   DFND 2 149,772 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,926,960 50,719 SH   SOLE 2 50,719 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 15,545,728 88,328 SH   SOLE 3 88,328 0 0
TENNANT CO COM 880345103 16,310 211 SH   SOLE 2 211 0 0
TENNANT CO COM 880345103 2,680,653 34,598 SH   SOLE 3 34,598 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 402,820 20,663 SH   SOLE 2 20,663 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 79,915,724 4,100,345 SH   SOLE 3 4,100,345 0 0
TERADATA CORP DEL COM 88076W103 1,992,780 89,322 SH   DFND 2 89,322 0 0
TERADATA CORP DEL COM 88076W103 308,750 13,835 SH   SOLE 2 13,835 0 0
TERADATA CORP DEL COM 88076W103 309,752 13,884 SH   SOLE 3 13,884 0 0
TERADYNE INC COM 880770102 1,420,640 15,791 SH   SOLE 2 15,791 0 0
TERADYNE INC COM 880770102 19,466,601 216,488 SH   SOLE 3 216,488 0 0
TEREX CORP NEW COM 880779103 1,818,810 38,955 SH   DFND 2 38,955 0 0
TEREX CORP NEW COM 880779103 313,380 6,713 SH   SOLE 2 6,713 0 0
TEREX CORP NEW COM 880779103 2,351,682 50,368 SH   SOLE 3 50,368 0 0
TERAWULF INC COM 88080T104 57,830 13,200 SH   SOLE 2 13,200 0 0
TERAWULF INC COM 88080T104 106,561 24,329 SH   SOLE 3 24,329 0 0
TERNIUM SA SPONSORED ADS 880890108 779,108 25,884 SH   SOLE 3 25,884 0 0
TERRENO RLTY CORP COM 88146M101 2,437,120 43,478 SH   SOLE 2 43,478 0 0
TERRENO RLTY CORP COM 88146M101 10,186,517 181,675 SH   SOLE 3 181,675 0 0
TESLA INC COM 88160R101 390,400 1,229 SH   DFND 2 1,229 0 0
TESLA INC COM 88160R101 72,136,820 227,085 SH   SOLE 2 227,085 0 0
TESLA INC COM 88160R101 280,312,396 882,429 SH   SOLE 3 882,429 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50,210 2,996 SH   SOLE 2 2,996 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,103,528 960,831 SH   SOLE 3 960,831 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,276 2,463 SH   SOLE 3 2,463 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 231,640 68,953 SH   SOLE 2 68,953 0 0
TETRA TECH INC NEW COM 88162G103 3,280,660 91,218 SH   SOLE 2 91,218 0 0
TETRA TECH INC NEW COM 88162G103 14,368,897 399,580 SH   SOLE 3 399,580 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 599,625 533,000 SH   SOLE 3 533,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 112,816 90,253 SH   SOLE 3 90,253 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 786,050 9,901 SH   SOLE 2 9,901 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,872,742 73,964 SH   SOLE 3 73,964 0 0
TEXAS INSTRS INC COM 882508104 2,107,340 10,150 SH   DFND 2 10,150 0 0
TEXAS INSTRS INC COM 882508104 15,708,770 75,655 SH   SOLE 2 75,655 0 0
TEXAS INSTRS INC COM 882508104 144,734,601 697,113 SH   SOLE 3 697,113 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,400 7 SH   SOLE 2 7 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,988,126 1,882 SH   SOLE 3 1,882 0 0
TEXAS ROADHOUSE INC COM 882681109 3,357,410 17,915 SH   SOLE 2 17,915 0 0
TEXAS ROADHOUSE INC COM 882681109 17,937,199 95,711 SH   SOLE 3 95,711 0 0
TEXTRON INC COM 883203101 617,030 7,685 SH   DFND 2 7,685 0 0
TEXTRON INC COM 883203101 3,739,908 46,580 SH   SOLE 3 46,580 0 0
TEXTRON INC COM 883203101 4,857,540 60,534 SH   SOLE 2 60,534 0 0
TG THERAPEUTICS INC COM 88322Q108 326,430 9,070 SH   DFND 1 9,070 0 0
TG THERAPEUTICS INC COM 88322Q108 11,780 327 SH   SOLE 2 327 0 0
TG THERAPEUTICS INC COM 88322Q108 1,374,638 38,195 SH   SOLE 3 38,195 0 0
THE ODP CORP COM 88337F105 92,380 5,094 SH   SOLE 2 5,094 0 0
THE ODP CORP COM 88337F105 190,909 10,530 SH   SOLE 3 10,530 0 0
THE TRADE DESK INC COM CL A 88339J105 2,935,660 40,766 SH   SOLE 2 40,766 0 0
THE TRADE DESK INC COM CL A 88339J105 52,813,016 733,616 SH   SOLE 3 733,616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,443,230 35,608 SH   SOLE 2 35,608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 73,415,831 181,068 SH   SOLE 3 181,068 0 0
THERMON GROUP HLDGS INC COM 88362T103 27,670 986 SH   SOLE 2 986 0 0
THERMON GROUP HLDGS INC COM 88362T103 443,215 15,784 SH   SOLE 3 15,784 0 0
THOR INDS INC COM 885160101 546,940 6,159 SH   SOLE 2 6,159 0 0
THOR INDS INC COM 885160101 3,745,207 42,171 SH   SOLE 3 42,171 0 0
3-D SYS CORP DEL COM NEW 88554D205 145,713 94,619 SH   SOLE 3 94,619 0 0
THREDUP INC CL A 88556E102 350,760 46,831 SH   DFND 1 46,831 0 0
THREDUP INC CL A 88556E102 120,840 16,141 SH   SOLE 2 16,141 0 0
THREDUP INC CL A 88556E102 964,495 128,771 SH   SOLE 3 128,771 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5,370 124 SH   SOLE 2 124 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 26,908,436 620,582 SH   SOLE 3 620,582 0 0
3M CO COM 88579Y101 396,590 2,605 SH   DFND 2 2,605 0 0
3M CO COM 88579Y101 4,370,470 28,708 SH   SOLE 2 28,708 0 0
3M CO COM 88579Y101 14,862,126 97,623 SH   SOLE 3 97,623 0 0
THRYV HLDGS INC COM NEW 886029206 2,662,700 218,972 SH   SOLE 3 218,972 0 0
TIDEWATER INC NEW COM 88642R109 28,560 619 SH   SOLE 2 619 0 0
TIDEWATER INC NEW COM 88642R109 186,550 4,044 SH   SOLE 3 4,044 0 0
TIMKEN CO COM 887389104 225,520 3,108 SH   SOLE 2 3,108 0 0
TIMKEN CO COM 887389104 23,854,222 328,797 SH   SOLE 3 328,797 0 0
TITAN MACHY INC COM 88830R101 9,100 459 SH   SOLE 2 459 0 0
TITAN MACHY INC COM 88830R101 2,116,916 106,861 SH   SOLE 3 106,861 0 0
TOAST INC CL A 888787108 4,062,450 91,724 SH   DFND 2 91,724 0 0
TOAST INC CL A 888787108 3,178,960 71,780 SH   SOLE 2 71,780 0 0
TOAST INC CL A 888787108 38,377,418 866,503 SH   SOLE 3 866,503 0 0
UNITY SOFTWARE INC COM 91332U101 1,343,700 55,525 SH   DFND 2 55,525 0 0
UNITY SOFTWARE INC COM 91332U101 471,960 19,502 SH   SOLE 2 19,502 0 0
UNITY SOFTWARE INC COM 91332U101 3,622,450 149,688 SH   SOLE 3 149,688 0 0
UNIVERSAL CORP VA COM 913456109 5,880 101 SH   SOLE 2 101 0 0
UNIVERSAL CORP VA COM 913456109 200,753 3,447 SH   SOLE 3 3,447 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,853,930 18,476 SH   SOLE 2 18,476 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,711,955 69,351 SH   SOLE 3 69,351 0 0
UNIVERSAL ELECTRS INC COM 913483103 146,593 22,144 SH   SOLE 3 22,144 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,816,800 43,151 SH   DFND 2 43,151 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,447,170 13,521 SH   SOLE 2 13,521 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,712,669 20,495 SH   SOLE 3 20,495 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 448,360 13,230 SH   DFND 1 13,230 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 641,368 18,925 SH   SOLE 3 18,925 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 379,766 12,642 SH   SOLE 3 12,642 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,487,430 182,769 SH   SOLE 2 182,769 0 0
UNUM GROUP COM 91529Y106 17,743,940 219,712 SH   DFND 2 219,712 0 0
UNUM GROUP COM 91529Y106 3,614,737 44,759 SH   SOLE 3 44,759 0 0
UNUM GROUP COM 91529Y106 13,434,660 166,331 SH   SOLE 2 166,331 0 0
UPSTART HLDGS INC COM 91680M107 3,020,040 46,692 SH   DFND 2 46,692 0 0
UPSTART HLDGS INC COM 91680M107 22,570 350 SH   SOLE 2 350 0 0
UPSTART HLDGS INC COM 91680M107 2,044,341 31,607 SH   SOLE 3 31,607 0 0
UPWORK INC COM 91688F104 1,100 81 SH   SOLE 2 81 0 0
UPWORK INC COM 91688F104 3,758,953 279,684 SH   SOLE 3 279,684 0 0
URANIUM ENERGY CORP COM 916896103 1,147,289 168,719 SH   SOLE 3 168,719 0 0
URBAN OUTFITTERS INC COM 917047102 482,390 6,650 SH   DFND 1 6,650 0 0
URBAN OUTFITTERS INC COM 917047102 2,334,920 32,188 SH   DFND 2 32,188 0 0
URBAN OUTFITTERS INC COM 917047102 1,874,930 25,840 SH   SOLE 2 25,840 0 0
URBAN OUTFITTERS INC COM 917047102 7,085,272 97,674 SH   SOLE 3 97,674 0 0
URBAN EDGE PPTYS COM 91704F104 88,560 4,744 SH   SOLE 2 4,744 0 0
URBAN EDGE PPTYS COM 91704F104 3,421,964 183,385 SH   SOLE 3 183,385 0 0
UTAH MED PRODS INC COM 917488108 207,758 3,650 SH   SOLE 3 3,650 0 0
UTZ BRANDS INC COM CL A 918090101 1,511,083 120,405 SH   SOLE 3 120,405 0 0
UTZ BRANDS INC COM CL A 918090101 1,969,490 156,914 SH   SOLE 2 156,914 0 0
V F CORP COM 918204108 22,140 1,886 SH   SOLE 2 1,886 0 0
V F CORP COM 918204108 1,888,037 160,684 SH   SOLE 3 160,684 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 19,020 4,590 SH   SOLE 2 4,590 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 174,667 42,190 SH   SOLE 3 42,190 0 0
VSE CORP COM 918284100 326,010 2,489 SH   DFND 1 2,489 0 0
VSE CORP COM 918284100 719,110 5,491 SH   SOLE 2 5,491 0 0
VSE CORP COM 918284100 5,040,372 38,482 SH   SOLE 3 38,482 0 0
VAALCO ENERGY INC COM NEW 91851C201 397,165 110,018 SH   SOLE 3 110,018 0 0
VAIL RESORTS INC COM 91879Q109 353,130 2,249 SH   SOLE 2 2,249 0 0
VAIL RESORTS INC COM 91879Q109 8,184,273 52,086 SH   SOLE 3 52,086 0 0
VALE S A SPONSORED ADS 91912E105 333,770 34,371 SH   SOLE 2 34,371 0 0
VALE S A SPONSORED ADS 91912E105 5,618,993 578,681 SH   SOLE 3 578,681 0 0
VALERO ENERGY CORP COM 91913Y100 7,818,540 58,165 SH   DFND 2 58,165 0 0
VALERO ENERGY CORP COM 91913Y100 10,725,580 79,787 SH   SOLE 2 79,787 0 0
VALERO ENERGY CORP COM 91913Y100 17,621,252 131,091 SH   SOLE 3 131,091 0 0
VALLEY NATL BANCORP COM 919794107 582,860 65,286 SH   SOLE 2 65,286 0 0
VALLEY NATL BANCORP COM 919794107 3,042,674 340,725 SH   SOLE 3 340,725 0 0
VALMONT INDS INC COM 920253101 4,375,950 13,396 SH   SOLE 2 13,396 0 0
VALMONT INDS INC COM 920253101 87,794,099 268,837 SH   SOLE 3 268,837 0 0
VALVOLINE INC COM 92047W101 2,545,100 67,205 SH   SOLE 2 67,205 0 0
VALVOLINE INC COM 92047W101 27,146,049 716,822 SH   SOLE 3 716,822 0 0
VANDA PHARMACEUTICALS INC COM 921659108 960 203 SH   SOLE 2 203 0 0
VANDA PHARMACEUTICALS INC COM 921659108 897,074 190,058 SH   SOLE 3 190,058 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4,559,090 264,144 SH   SOLE 2 264,144 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 217,173,891 8,566,916 SH   SOLE 2 8,566,916 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 144,973,508 2,887,385 SH   SOLE 2 2,887,385 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 109,323,456 1,582,334 SH   SOLE 2 1,582,334 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,147,087,480 15,579,083 SH   SOLE 2 15,579,083 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,934 69 SH   SOLE 3 69 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,467,629,820 25,743,367 SH   SOLE 2 25,743,367 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,035,970 255,312 SH   SOLE 2 255,312 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,826,588 22,801 SH   SOLE 3 22,801 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 23,542,610 293,880 SH   SOLE 2 293,880 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 237,256,322 3,630,612 SH   SOLE 2 3,630,612 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 437,379,320 8,700,592 SH   SOLE 2 8,700,592 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 504,739,900 10,194,717 SH   SOLE 2 10,194,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,136 1,600 SH   SOLE 3 1,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561,761,576 11,357,906 SH   SOLE 2 11,357,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,620 225 SH   SOLE 2 225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,227,185 14,070 SH   SOLE 3 14,070 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,299,420 71,200 SH   SOLE 2 71,200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,432,530 58,399 SH   SOLE 2 58,399 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,692,483 88,175 SH   SOLE 3 88,175 0 0
VAREX IMAGING CORP COM 92214X106 64,100 7,393 SH   SOLE 2 7,393 0 0
VAREX IMAGING CORP COM 92214X106 722,740 83,361 SH   SOLE 3 83,361 0 0
VARONIS SYS INC COM 922280102 1,060,660 20,898 SH   SOLE 2 20,898 0 0
VARONIS SYS INC COM 922280102 16,654,272 328,163 SH   SOLE 3 328,163 0 0
VEECO INSTRS INC DEL COM 922417100 335,870 16,528 SH   SOLE 2 16,528 0 0
VEECO INSTRS INC DEL COM 922417100 1,754,815 86,359 SH   SOLE 3 86,359 0 0
V2X INC COM 92242T101 3,100 64 SH   SOLE 2 64 0 0
V2X INC COM 92242T101 3,017,917 62,161 SH   SOLE 3 62,161 0 0
VAXCYTE INC COM 92243G108 96,380 2,956 SH   SOLE 2 2,956 0 0
VAXCYTE INC COM 92243G108 1,194,840 36,753 SH   SOLE 3 36,753 0 0
VEEVA SYS INC CL A COM 922475108 22,294,550 77,417 SH   DFND 2 77,417 0 0
VEEVA SYS INC CL A COM 922475108 2,978,920 10,344 SH   SOLE 2 10,344 0 0
VEEVA SYS INC CL A COM 922475108 71,278,794 247,513 SH   SOLE 3 247,513 0 0
VENTAS INC COM 92276F100 2,085,100 33,020 SH   SOLE 2 33,020 0 0
VENTAS INC COM 92276F100 53,852,110 852,765 SH   SOLE 3 852,765 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 647,430,000 13,204,759 SH   SOLE 2 13,204,759 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950,890 1,674 SH   SOLE 2 1,674 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,570,009 118,955 SH   SOLE 3 118,955 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,599,085 130,239 SH   SOLE 3 130,239 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 259,980,623 938,777 SH   SOLE 2 938,777 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278,321,010 1,426,827 SH   SOLE 2 1,426,827 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,840,750 6,452 SH   SOLE 2 6,452 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 643,706,475 1,468,303 SH   SOLE 2 1,468,303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 629,731,720 3,563,040 SH   SOLE 2 3,563,040 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,021,384 4,310 SH   SOLE 3 4,310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,655,356 11,205 SH   SOLE 2 11,205 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 159,855,327 525,961 SH   SOLE 2 525,961 0 0
VENTURE GLOBAL INC COM CL A 92333F101 5,321,739 341,575 SH   SOLE 3 341,575 0 0
VERACYTE INC COM 92337F107 51,420 1,902 SH   SOLE 2 1,902 0 0
VERACYTE INC COM 92337F107 9,674,983 357,935 SH   SOLE 3 357,935 0 0
VERALTO CORP COM SHS 92338C103 5,655,160 56,027 SH   SOLE 2 56,027 0 0
VERALTO CORP COM SHS 92338C103 37,514,938 371,619 SH   SOLE 3 371,619 0 0
VERISIGN INC COM 92343E102 20,373,190 70,544 SH   DFND 2 70,544 0 0
VERISIGN INC COM 92343E102 4,079,940 14,123 SH   SOLE 2 14,123 0 0
VERISIGN INC COM 92343E102 7,100,726 24,587 SH   SOLE 3 24,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,817,040 804,646 SH   DFND 2 804,646 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,643,280 685,035 SH   SOLE 2 685,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,269,346 1,762,638 SH   SOLE 3 1,762,638 0 0
VERINT SYS INC COM 92343X100 65,009 3,305 SH   SOLE 3 3,305 0 0
VERINT SYS INC COM 92343X100 362,240 18,424 SH   SOLE 2 18,424 0 0
VERITEX HLDGS INC COM 923451108 328,480 12,586 SH   SOLE 2 12,586 0 0
VERITEX HLDGS INC COM 923451108 7,410,912 283,943 SH   SOLE 3 283,943 0 0
VERISK ANALYTICS INC COM 92345Y106 6,147,910 19,736 SH   DFND 2 19,736 0 0
VERISK ANALYTICS INC COM 92345Y106 4,933,720 15,841 SH   SOLE 2 15,841 0 0
VERISK ANALYTICS INC COM 92345Y106 51,662,898 165,852 SH   SOLE 3 165,852 0 0
VERICEL CORP COM 92346J108 581,380 13,663 SH   SOLE 2 13,663 0 0
VERICEL CORP COM 92346J108 8,864,697 208,336 SH   SOLE 3 208,336 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 979,600 10,358 SH   SOLE 2 10,358 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 9,584,832 101,341 SH   SOLE 3 101,341 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 321,670 12,668 SH   SOLE 2 12,668 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 22,828,809 899,126 SH   SOLE 3 899,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,126,030 11,514 SH   DFND 2 11,514 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,760,550 33,134 SH   SOLE 2 33,134 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 112,526,526 252,755 SH   SOLE 3 252,755 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,118,210 172,247 SH   SOLE 2 172,247 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 126,759,546 987,147 SH   SOLE 3 987,147 0 0
VERTEX INC CL A 92538J106 1,035,210 29,298 SH   SOLE 2 29,298 0 0
VERTEX INC CL A 92538J106 10,557,745 298,790 SH   SOLE 3 298,790 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 190,087 159,000 SH   SOLE 3 159,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 130,032 11,579 SH   SOLE 3 11,579 0 0
VERVE THERAPEUTICS INC COM 92539P101 249,350 22,206 SH   SOLE 2 22,206 0 0
VESTA REAL ESTATE CORP ADS 92540K109 465,190 16,982 SH   SOLE 2 16,982 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,550,160 121,247 SH   SOLE 2 121,247 0 0
CONSTELLIUM SE CL A SHS F21107101 8,480 636 SH   SOLE 2 636 0 0
CONSTELLIUM SE CL A SHS F21107101 1,431,027 107,596 SH   SOLE 3 107,596 0 0
ADIENT PLC ORD SHS G0084W101 5,420 278 SH   SOLE 2 278 0 0
ADIENT PLC ORD SHS G0084W101 1,785,202 91,737 SH   SOLE 3 91,737 0 0
ALKERMES PLC SHS G01767105 187,250 6,546 SH   SOLE 2 6,546 0 0
ALKERMES PLC SHS G01767105 6,018,400 210,360 SH   SOLE 3 210,360 0 0
ALLEGION PLC ORD SHS G0176J109 670,160 4,650 SH   DFND 2 4,650 0 0
ALLEGION PLC ORD SHS G0176J109 892,500 6,193 SH   SOLE 2 6,193 0 0
ALLEGION PLC ORD SHS G0176J109 11,567,215 80,261 SH   SOLE 3 80,261 0 0
AMCOR PLC ORD G0250X107 2,925,380 318,330 SH   SOLE 2 318,330 0 0
AMCOR PLC ORD G0250X107 6,976,127 759,100 SH   SOLE 3 759,100 0 0
AMDOCS LTD SHS G02602103 11,519,880 126,259 SH   DFND 2 126,259 0 0
AMDOCS LTD SHS G02602103 9,777,760 107,173 SH   SOLE 2 107,173 0 0
AMDOCS LTD SHS G02602103 29,083,024 318,753 SH   SOLE 3 318,753 0 0
AMER SPORTS INC COM SHS G0260P102 183,270 4,727 SH   SOLE 2 4,727 0 0
AMER SPORTS INC COM SHS G0260P102 2,864,480 73,903 SH   SOLE 3 73,903 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 29,890 656 SH   SOLE 2 656 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19,516,355 428,272 SH   SOLE 3 428,272 0 0
AMBARELLA INC SHS G037AX101 2,710 41 SH   SOLE 2 41 0 0
AMBARELLA INC SHS G037AX101 3,021,020 45,728 SH   SOLE 3 45,728 0 0
AON PLC SHS CL A G0403H108 4,948,100 13,868 SH   SOLE 2 13,868 0 0
AON PLC SHS CL A G0403H108 139,529,193 391,101 SH   SOLE 3 391,101 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,264,960 57,825 SH   DFND 2 57,825 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,377,140 37,077 SH   SOLE 2 37,077 0 0
ARCH CAP GROUP LTD ORD G0450A105 137,746,814 1,512,870 SH   SOLE 3 1,512,870 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 676,007 21,481 SH   SOLE 3 21,481 0 0
ASSURED GUARANTY LTD COM G0585R106 417,870 4,797 SH   SOLE 2 4,797 0 0
ASSURED GUARANTY LTD COM G0585R106 699,239 8,028 SH   SOLE 3 8,028 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,085,500 77,880 SH   DFND 2 77,880 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,711,860 16,491 SH   SOLE 2 16,491 0 0
AXIS CAP HLDGS LTD SHS G0692U109 6,722,449 64,751 SH   SOLE 3 64,751 0 0
AXALTA COATING SYS LTD COM G0750C108 1,267,510 42,675 SH   SOLE 2 42,675 0 0
AXALTA COATING SYS LTD COM G0750C108 21,066,213 709,539 SH   SOLE 3 709,539 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 190,290 4,297 SH   SOLE 2 4,297 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,746,093 39,433 SH   SOLE 3 39,433 0 0
BBB FOODS INC CL A COM G0896C103 738,540 26,603 SH   SOLE 2 26,603 0 0
BBB FOODS INC CL A COM G0896C103 10,859,462 391,191 SH   SOLE 3 391,191 0 0
BIOHAVEN LTD COM G1110E107 8,260 585 SH   SOLE 2 585 0 0
BIOHAVEN LTD COM G1110E107 656,510 46,528 SH   SOLE 3 46,528 0 0
BIT DIGITAL INC SHS G1144A105 830 379 SH   SOLE 2 379 0 0
BIT DIGITAL INC SHS G1144A105 1,394,474 636,746 SH   SOLE 3 636,746 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,805,680 9,387 SH   DFND 2 9,387 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,794,640 39,446 SH   SOLE 2 39,446 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87,059,484 291,276 SH   SOLE 3 291,276 0 0
BORR DRILLING LTD SHS G1466R173 88,276 48,238 SH   SOLE 3 48,238 0 0
BURFORD CAP LTD ORD SHS G17977110 1,007,070 70,622 SH   SOLE 3 70,622 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,240 635 SH   SOLE 2 635 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 217,993 12,316 SH   SOLE 3 12,316 0 0
CIMPRESS PLC SHS EURO G2143T103 45,370 965 SH   SOLE 2 965 0 0
CIMPRESS PLC SHS EURO G2143T103 3,009,739 64,037 SH   SOLE 3 64,037 0 0
CLARIVATE PLC ORD SHS G21810109 450 103 SH   SOLE 2 103 0 0
CLARIVATE PLC ORD SHS G21810109 186,379 43,344 SH   SOLE 3 43,344 0 0
CREDICORP LTD COM G2519Y108 2,503,980 11,204 SH   SOLE 2 11,204 0 0
CREDICORP LTD COM G2519Y108 62,263,061 278,557 SH   SOLE 3 278,557 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 908,820 9,816 SH   SOLE 2 9,816 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 6,012,702 64,939 SH   SOLE 3 64,939 0 0
CRH PLC ORD G25508105 8,251,500 89,881 SH   SOLE 2 89,881 0 0
CRH PLC ORD G25508105 12,705,763 138,407 SH   SOLE 3 138,407 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,468,000 37,402 SH   SOLE 2 37,402 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42,512,676 458,506 SH   SOLE 3 458,506 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 628,120 56,748 SH   SOLE 2 56,748 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 7,702,451 695,795 SH   SOLE 3 695,795 0 0
DOLE PLC ORD SHS G27907107 5,050 361 SH   SOLE 2 361 0 0
DOLE PLC ORD SHS G27907107 1,259,184 90,006 SH   SOLE 3 90,006 0 0
EATON CORP PLC SHS G29183103 7,042,380 19,730 SH   SOLE 2 19,730 0 0
EATON CORP PLC SHS G29183103 184,780,166 517,606 SH   SOLE 3 517,606 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,350 4 SH   SOLE 2 4 0 0
ENSTAR GROUP LIMITED SHS G3075P101 485,367 1,443 SH   SOLE 3 1,443 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 175,800 4,116 SH   SOLE 2 4,116 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,892,566 44,312 SH   SOLE 3 44,312 0 0
ESSENT GROUP LTD COM G3198U102 103,440 1,703 SH   SOLE 2 1,703 0 0
ESSENT GROUP LTD COM G3198U102 7,557,059 124,437 SH   SOLE 3 124,437 0 0
EVEREST GROUP LTD COM G3223R108 18,089,440 53,228 SH   DFND 2 53,228 0 0
EVEREST GROUP LTD COM G3223R108 5,910,700 17,386 SH   SOLE 2 17,386 0 0
EVEREST GROUP LTD COM G3223R108 40,118,273 118,047 SH   SOLE 3 118,047 0 0
APTIV PLC COM SHS G3265R107 1,237,580 18,147 SH   SOLE 2 18,147 0 0
APTIV PLC COM SHS G3265R107 15,843,413 232,240 SH   SOLE 3 232,240 0 0
FABRINET SHS G3323L100 711,860 2,416 SH   SOLE 2 2,416 0 0
FABRINET SHS G3323L100 32,830,299 111,410 SH   SOLE 3 111,410 0 0
FERROGLOBE PLC SHS G33856108 451,722 123,085 SH   SOLE 3 123,085 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 220 13 SH   SOLE 2 13 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 426,852 25,745 SH   SOLE 3 25,745 0 0
FLUTTER ENTMT PLC SHS G3643J108 846,180 2,961 SH   SOLE 2 2,961 0 0
FLUTTER ENTMT PLC SHS G3643J108 18,450,094 64,565 SH   SOLE 3 64,565 0 0
FTAI AVIATION LTD SHS G3730V105 102,600 891 SH   SOLE 2 891 0 0
FTAI AVIATION LTD SHS G3730V105 11,073,175 96,255 SH   SOLE 3 96,255 0 0
GATES INDL CORP PLC ORD SHS G39108108 980,180 42,564 SH   SOLE 2 42,564 0 0
GATES INDL CORP PLC ORD SHS G39108108 20,704,016 899,002 SH   SOLE 3 899,002 0 0
GENPACT LIMITED SHS G3922B107 1,616,620 36,733 SH   DFND 2 36,733 0 0
GENPACT LIMITED SHS G3922B107 942,700 21,424 SH   SOLE 2 21,424 0 0
GENPACT LIMITED SHS G3922B107 4,759,549 108,147 SH   SOLE 3 108,147 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 8,990 863 SH   SOLE 2 863 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 6,089,990 585,576 SH   SOLE 3 585,576 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 96,300 2,521 SH   SOLE 2 2,521 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 466,307 12,207 SH   SOLE 3 12,207 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 45,850 9,114 SH   SOLE 2 9,114 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38,126,127 7,579,747 SH   SOLE 3 7,579,747 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 25,880 1,197 SH   SOLE 2 1,197 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 738,820 34,173 SH   SOLE 3 34,173 0 0
HELEN OF TROY LTD COM G4388N106 4,200 146 SH   SOLE 2 146 0 0
HELEN OF TROY LTD COM G4388N106 368,968 13,001 SH   SOLE 3 13,001 0 0
HERBALIFE LTD COM SHS G4412G101 2,560 296 SH   SOLE 2 296 0 0
HERBALIFE LTD COM SHS G4412G101 2,332,494 270,591 SH   SOLE 3 270,591 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,239,501 31,913 SH   SOLE 3 31,913 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,713,980 44,131 SH   SOLE 2 44,131 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 130 23 SH   SOLE 2 23 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 107,057 18,554 SH   SOLE 3 18,554 0 0
ICON PLC SHS G4705A100 5,166,000 35,515 SH   SOLE 2 35,515 0 0
ICON PLC SHS G4705A100 83,010,060 570,712 SH   SOLE 3 570,712 0 0
ICHOR HOLDINGS SHS G4740B105 293,795 14,959 SH   SOLE 3 14,959 0 0
INDIVIOR PLC ORD G4766E116 1,271,738 86,278 SH   SOLE 3 86,278 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 504,620 31,917 SH   SOLE 2 31,917 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,475,308 156,566 SH   SOLE 3 156,566 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 15,440 308 SH   SOLE 2 308 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 569,962 11,329 SH   SOLE 3 11,329 0 0
INVESCO LTD SHS G491BT108 457,110 28,982 SH   SOLE 2 28,982 0 0
INVESCO LTD SHS G491BT108 1,576,590 99,974 SH   SOLE 3 99,974 0 0
INTER & CO INC CLASS A COM G4R20B107 12,504,779 1,683,012 SH   SOLE 3 1,683,012 0 0
JAMES RIV GROUP LTD COM G5005R107 62,655 10,692 SH   SOLE 3 10,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,882,825 36,589 SH   SOLE 3 36,589 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,025,770 47,356 SH   SOLE 2 47,356 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24,501,790 231,994 SH   SOLE 2 231,994 0 0
JOHNSON CTLS INTL PLC SHS G51502105 47,193,340 446,822 SH   SOLE 3 446,822 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 513,052 30,944 SH   SOLE 3 30,944 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 197,080 7,120 SH   SOLE 2 7,120 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,611,384 94,376 SH   SOLE 3 94,376 0 0
LINDE PLC SHS G54950103 32,251,990 68,726 SH   SOLE 2 68,726 0 0
LINDE PLC SHS G54950103 171,238,501 364,974 SH   SOLE 3 364,974 0 0
LIVANOVA PLC SHS G5509L101 627,480 13,926 SH   SOLE 2 13,926 0 0
LIVANOVA PLC SHS G5509L101 3,861,365 85,770 SH   SOLE 3 85,770 0 0
MEDTRONIC PLC SHS G5960L103 32,818,980 376,513 SH   SOLE 2 376,513 0 0
MEDTRONIC PLC SHS G5960L103 56,899,171 652,738 SH   SOLE 3 652,738 0 0
MAREX GROUP PLC ORD G5S37H101 11,672,660 295,735 SH   SOLE 3 295,735 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 89,020 8,902 SH   SOLE 2 8,902 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 435,765 43,533 SH   SOLE 3 43,533 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,410 55 SH   SOLE 2 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,660,660 103,689 SH   SOLE 3 103,689 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 172,172 28,600 SH   SOLE 3 28,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,090 483 SH   SOLE 2 483 0 0
JOBY AVIATION INC COMMON STOCK G65163100 457,859 43,399 SH   SOLE 3 43,399 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,230 46 SH   SOLE 2 46 0 0
NOBLE CORP PLC ORD SHS A G65431127 869,858 32,763 SH   SOLE 3 32,763 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,558,609 150,595 SH   SOLE 3 150,595 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,740 4,848 SH   SOLE 2 4,848 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 156,167 59,379 SH   SOLE 3 59,379 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 222,570 10,976 SH   SOLE 2 10,976 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,040,594 248,550 SH   SOLE 3 248,550 0 0
NOVOCURE LTD ORD SHS G6674U108 7,780 437 SH   SOLE 2 437 0 0
NOVOCURE LTD ORD SHS G6674U108 304,113 17,085 SH   SOLE 3 17,085 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,427,990 176,969 SH   SOLE 2 176,969 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 142,719,378 10,402,287 SH   SOLE 3 10,402,287 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,888,950 39,433 SH   SOLE 2 39,433 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,007,139 273,135 SH   SOLE 3 273,135 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 35,160 3,645 SH   SOLE 2 3,645 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,380,787 350,704 SH   SOLE 3 350,704 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 12,686,180 52,228 SH   DFND 2 52,228 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,938,930 28,557 SH   SOLE 2 28,557 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 29,748,449 122,472 SH   SOLE 3 122,472 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,730 242 SH   SOLE 2 242 0 0
ROIVANT SCIENCES LTD SHS G76279101 532,812 47,277 SH   SOLE 3 47,277 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,500,541 41,647 SH   SOLE 3 41,647 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,223,480 61,717 SH   SOLE 2 61,717 0 0
SFL CORPORATION LTD SHS G7738W106 133,940 16,101 SH   SOLE 2 16,101 0 0
SFL CORPORATION LTD SHS G7738W106 138,045 16,572 SH   SOLE 3 16,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 586,413 4,063 SH   SOLE 3 4,063 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 646,550 4,480 SH   SOLE 2 4,480 0 0
SEADRILL LTD COM G7997W102 240 9 SH   SOLE 2 9 0 0
SEADRILL LTD COM G7997W102 374,509 14,267 SH   SOLE 3 14,267 0 0
PENTAIR PLC SHS G7S00T104 950,130 9,256 SH   SOLE 2 9,256 0 0
PENTAIR PLC SHS G7S00T104 6,900,087 67,213 SH   SOLE 3 67,213 0 0
SAPIENS INTL CORP N V SHS G7T16G103 9,420 322 SH   SOLE 2 322 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,656,075 124,994 SH   SOLE 3 124,994 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,205,880 73,338 SH   SOLE 2 73,338 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35,166,252 1,167,926 SH   SOLE 3 1,167,926 0 0
SHARKNINJA INC COM SHS G8068L108 109,110 1,103 SH   SOLE 2 1,103 0 0
SHARKNINJA INC COM SHS G8068L108 6,732,904 68,016 SH   SOLE 3 68,016 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,066,520 51,119 SH   DFND 2 51,119 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,190 65 SH   SOLE 2 65 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,339,327 29,407 SH   SOLE 3 29,407 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,490,620 104,081 SH   SOLE 2 104,081 0 0
SMURFIT WESTROCK PLC SHS G8267P108 24,210,645 561,081 SH   SOLE 3 561,081 0 0
STERIS PLC SHS USD G8473T100 8,722,250 36,330 SH   SOLE 2 36,330 0 0
STERIS PLC SHS USD G8473T100 27,865,520 116,000 SH   SOLE 3 116,000 0 0
STONECO LTD COM CL A G85158106 4,500 280 SH   SOLE 2 280 0 0
STONECO LTD COM CL A G85158106 1,010,376 62,991 SH   SOLE 3 62,991 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,668,482 152,095 SH   SOLE 3 152,095 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,749,680 10,372 SH   SOLE 2 10,372 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 40,573,906 240,552 SH   SOLE 3 240,552 0 0
TECHNIPFMC PLC COM G87110105 3,323,900 96,508 SH   SOLE 2 96,508 0 0
TECHNIPFMC PLC COM G87110105 9,731,056 282,551 SH   SOLE 3 282,551 0 0
TECNOGLASS INC ORD SHS G87264100 1,013,880 13,106 SH   DFND 2 13,106 0 0
TECNOGLASS INC ORD SHS G87264100 156,530 2,025 SH   SOLE 2 2,025 0 0
TECNOGLASS INC ORD SHS G87264100 246,546 3,187 SH   SOLE 3 3,187 0 0
TEEKAY TANKERS LTD CL A G8726X106 41,130 986 SH   SOLE 2 986 0 0
TEEKAY TANKERS LTD CL A G8726X106 389,164 9,328 SH   SOLE 3 9,328 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,466,900 28,512 SH   SOLE 2 28,512 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 131,156,076 299,847 SH   SOLE 3 299,847 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 4,330 849 SH   SOLE 2 849 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 133,473 26,326 SH   SOLE 3 26,326 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 17,087,812 320,657 SH   SOLE 3 320,657 0 0
GOLAR LNG LTD SHS G9456A100 12,850 312 SH   SOLE 2 312 0 0
GOLAR LNG LTD SHS G9456A100 447,282 10,859 SH   SOLE 3 10,859 0 0
VALARIS LTD CL A G9460G101 76,090 1,806 SH   SOLE 2 1,806 0 0
VALARIS LTD CL A G9460G101 206,086 4,894 SH   SOLE 3 4,894 0 0
VTEX SHS CL A G9470A102 1,998,737 302,839 SH   SOLE 3 302,839 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 463,300 258 SH   DFND 2 258 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,541,220 858 SH   SOLE 2 858 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 6,803,983 3,789 SH   SOLE 3 3,789 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,545,720 11,565 SH   SOLE 2 11,565 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 65,387,484 213,336 SH   SOLE 3 213,336 0 0
PERRIGO CO PLC SHS G97822103 3,031,630 113,461 SH   SOLE 2 113,461 0 0
PERRIGO CO PLC SHS G97822103 12,028,409 450,165 SH   SOLE 3 450,165 0 0
WNS HLDGS LTD COM SHS G98196101 385,800 6,101 SH   SOLE 2 6,101 0 0
WNS HLDGS LTD COM SHS G98196101 6,030,313 95,356 SH   SOLE 3 95,356 0 0
XP INC CL A G98239109 202,680 10,029 SH   SOLE 2 10,029 0 0
XP INC CL A G98239109 15,660,151 775,255 SH   SOLE 3 775,255 0 0
AC IMMUNE SA SHS H00263105 50,541 24,897 SH   SOLE 3 24,897 0 0
ADC THERAPEUTICS SA SHS H0036K147 61,611 22,989 SH   SOLE 3 22,989 0 0
ALCON AG ORD SHS H01301128 2,587,500 29,328 SH   SOLE 2 29,328 0 0
ALCON AG ORD SHS H01301128 73,303,828 830,356 SH   SOLE 3 830,356 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,223,900 40,206 SH   SOLE 2 40,206 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,402,074 54,834 SH   SOLE 3 54,834 0 0
CHUBB LIMITED COM H1467J104 20,245,220 69,860 SH   SOLE 2 69,860 0 0
CHUBB LIMITED COM H1467J104 38,059,358 131,366 SH   SOLE 3 131,366 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 143,430 2,948 SH   SOLE 2 2,948 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 411,786 8,466 SH   SOLE 3 8,466 0 0
GARMIN LTD SHS H2906T109 1,283,270 6,148 SH   SOLE 2 6,148 0 0
GARMIN LTD SHS H2906T109 62,176,436 297,894 SH   SOLE 3 297,894 0 0
AMRIZE LTD SHS H2927K103 4,094,713 82,638 SH   SOLE 3 82,638 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 969,419 129,775 SH   SOLE 3 129,775 0 0
UBS GROUP AG SHS H42097107 1,675,206 49,533 SH   SOLE 3 49,533 0 0
UBS GROUP AG SHS H42097107 3,257,360 96,314 SH   SOLE 2 96,314 0 0
ON HLDG AG NAMEN AKT A H5919C104 355,480 6,830 SH   SOLE 2 6,830 0 0
ON HLDG AG NAMEN AKT A H5919C104 78,190,499 1,502,219 SH   SOLE 3 1,502,219 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 8,700 309 SH   SOLE 2 309 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4,068,820 144,901 SH   SOLE 3 144,901 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 810 313 SH   SOLE 2 313 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 197,627 76,304 SH   SOLE 3 76,304 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 9,150 2,137 SH   SOLE 2 2,137 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,910 1,030 SH   SOLE 2 1,030 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,442,493 358,593 SH   SOLE 3 358,593 0 0
COSTAMARE INC SHS Y1771G102 7,240 794 SH   SOLE 2 794 0 0
COSTAMARE INC SHS Y1771G102 336,851 36,976 SH   SOLE 3 36,976 0 0
DANAOS CORPORATION SHS Y1968P121 950,710 11,024 SH   SOLE 3 11,024 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,270 580 SH   SOLE 2 580 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 555,364 51,375 SH   SOLE 3 51,375 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 48,453 13,765 SH   SOLE 3 13,765 0 0
FLEX LTD ORD Y2573F102 6,198,770 124,110 SH   SOLE 2 124,110 0 0
FLEX LTD ORD Y2573F102 53,496,069 1,071,636 SH   SOLE 3 1,071,636 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,676,894 63,736 SH   SOLE 3 63,736 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 93,080 2,551 SH   SOLE 2 2,551 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,461,452 67,474 SH   SOLE 3 67,474 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,169,016 82,616 SH   SOLE 3 82,616 0 0
SAFE BULKERS INC COM Y7388L103 5,110 1,415 SH   SOLE 2 1,415 0 0
SAFE BULKERS INC COM Y7388L103 110,423 30,588 SH   SOLE 3 30,588 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,669,912 42,676 SH   SOLE 3 42,676 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,708,720 43,647 SH   SOLE 2 43,647 0 0
STEALTHGAS INC SHS Y81669106 169,301 26,412 SH   SOLE 3 26,412 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 577,324 88,819 SH   SOLE 3 88,819 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 220,913 12,314 SH   SOLE 3 12,314 0 0
ACUITY INC COM 00508Y102 2,450,300 8,210 SH   SOLE 2 8,210 0 0
ACUITY INC COM 00508Y102 25,359,198 85,001 SH   SOLE 3 85,001 0 0
ACUSHNET HLDGS CORP COM 005098108 14,490 199 SH   SOLE 2 199 0 0
ACUSHNET HLDGS CORP COM 005098108 7,993,160 109,766 SH   SOLE 3 109,766 0 0
ACUREN CORP COM 00510N102 154,107 13,959 SH   SOLE 3 13,959 0 0
ADEIA INC COM 00676P107 312,480 22,098 SH   SOLE 2 22,098 0 0
ADEIA INC COM 00676P107 411,177 29,079 SH   SOLE 3 29,079 0 0
ADOBE INC COM 00724F101 8,445,350 21,829 SH   DFND 2 21,829 0 0
ADOBE INC COM 00724F101 20,647,440 53,371 SH   SOLE 2 53,371 0 0
ADOBE INC COM 00724F101 146,360,573 378,310 SH   SOLE 3 378,310 0 0
ADTALEM GLOBAL ED INC COM 00737L103 619,610 4,870 SH   DFND 1 4,870 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,981,690 39,155 SH   DFND 2 39,155 0 0
ADTALEM GLOBAL ED INC COM 00737L103 766,220 6,020 SH   SOLE 2 6,020 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,331,971 10,469 SH   SOLE 3 10,469 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,460 225 SH   SOLE 2 225 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,023,896 22,024 SH   SOLE 3 22,024 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,549,410 58,421 SH   DFND 2 58,421 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,344,923 24,686 SH   SOLE 3 24,686 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,976,030 84,053 SH   SOLE 2 84,053 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 54,602 48,320 SH   SOLE 3 48,320 0 0
ALLSTATE CORP COM 020002101 3,957,350 19,658 SH   DFND 2 19,658 0 0
ALLSTATE CORP COM 020002101 6,607,240 32,818 SH   SOLE 2 32,818 0 0
ALLSTATE CORP COM 020002101 14,252,949 70,801 SH   SOLE 3 70,801 0 0
ALLY FINL INC COM 02005N100 9,672,880 248,341 SH   DFND 2 248,341 0 0
ALLY FINL INC COM 02005N100 7,558,750 194,059 SH   SOLE 2 194,059 0 0
ALLY FINL INC COM 02005N100 14,832,238 380,802 SH   SOLE 3 380,802 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,395,340 16,545 SH   SOLE 2 16,545 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 95,242,411 292,074 SH   SOLE 3 292,074 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 326,049 251,000 SH   SOLE 3 251,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 739,330 6,573 SH   DFND 2 6,573 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 13,670 122 SH   SOLE 2 122 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 128,340 1,141 SH   SOLE 3 1,141 0 0
ALPHABET INC CAP STK CL C 02079K107 77,089,790 434,576 SH   SOLE 2 434,576 0 0
ALPHABET INC CAP STK CL C 02079K107 328,985,898 1,854,591 SH   SOLE 3 1,854,591 0 0
ALPHABET INC CAP STK CL A 02079K305 41,919,480 237,868 SH   DFND 2 237,868 0 0
ALPHABET INC CAP STK CL A 02079K305 130,534,820 740,720 SH   SOLE 2 740,720 0 0
ALPHABET INC CAP STK CL A 02079K305 442,050,926 2,508,375 SH   SOLE 3 2,508,375 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,500 586 SH   SOLE 2 586 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 862,381 77,692 SH   SOLE 3 77,692 0 0
ALTIMMUNE INC COM NEW 02155H200 71,289 18,421 SH   SOLE 3 18,421 0 0
ALTICE USA INC CL A 02156K103 350 164 SH   SOLE 2 164 0 0
ALTICE USA INC CL A 02156K103 66,359 31,009 SH   SOLE 3 31,009 0 0
OKLO INC COM CL A 02156V109 386,890 6,910 SH   DFND 1 6,910 0 0
OKLO INC COM CL A 02156V109 1,849,518 33,033 SH   SOLE 3 33,033 0 0
ALTRIA GROUP INC COM 02209S103 35,851,720 611,491 SH   DFND 2 611,491 0 0
ALTRIA GROUP INC COM 02209S103 16,562,389 282,490 SH   SOLE 3 282,490 0 0
ALTRIA GROUP INC COM 02209S103 33,859,410 577,528 SH   SOLE 2 577,528 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,950 317 SH   SOLE 2 317 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 766,426 17,399 SH   SOLE 3 17,399 0 0
ALUMIS INC COM 022307102 93,949 31,316 SH   SOLE 3 31,316 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 31,075 996 SH   SOLE 3 996 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 295,480 9,468 SH   SOLE 2 9,468 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 260 16 SH   SOLE 2 16 0 0
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AMAZON COM INC COM 023135106 38,694,680 176,374 SH   DFND 2 176,374 0 0
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AMERANT BANCORP INC CL A 023576101 2,670,349 146,481 SH   SOLE 3 146,481 0 0
U HAUL HOLDING COMPANY COM 023586100 12,390 205 SH   SOLE 2 205 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 9,841,430 877,132 SH   DFND 2 877,132 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 775,122 69,084 SH   SOLE 3 69,084 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,143,860 369,316 SH   SOLE 2 369,316 0 0
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AMERICAN EXPRESS CO COM 025816109 1,947,690 6,106 SH   DFND 2 6,106 0 0
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AMERICAN EXPRESS CO COM 025816109 61,900,621 194,058 SH   SOLE 3 194,058 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 2,145,570 17,000 SH   SOLE 3 17,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 618,770 17,155 SH   SOLE 2 17,155 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784 26,218,620 306,326 SH   SOLE 2 306,326 0 0
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AMER STATES WTR CO COM 029899101 599,711 7,823 SH   SOLE 3 7,823 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 319,680 8,713 SH   DFND 1 8,713 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 52,020 1,418 SH   SOLE 2 1,418 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,171,952 31,942 SH   SOLE 3 31,942 0 0
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BANK HAWAII CORP COM 062540109 218,595 3,237 SH   SOLE 3 3,237 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201 8,360 271 SH   SOLE 2 271 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 904,030 32,781 SH   SOLE 2 32,781 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 59,613,039 2,161,459 SH   SOLE 3 2,161,459 0 0
CORSAIR GAMING INC COM 22041X102 1,260 133 SH   SOLE 2 133 0 0
ENACT HLDGS INC COM 29249E109 520 14 SH   SOLE 2 14 0 0
ENACT HLDGS INC COM 29249E109 1,028,498 27,685 SH   SOLE 3 27,685 0 0
ENBRIDGE INC COM 29250N105 2,066,830 45,607 SH   SOLE 2 45,607 0 0
ENBRIDGE INC COM 29250N105 8,378,263 184,869 SH   SOLE 3 184,869 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 20 3 SH   SOLE 2 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 558,306 73,850 SH   SOLE 3 73,850 0 0
ENCORE CAP GROUP INC COM 292554102 69,680 1,800 SH   SOLE 2 1,800 0 0
ENCORE CAP GROUP INC COM 292554102 946,266 24,445 SH   SOLE 3 24,445 0 0
ENCORE ENERGY CORP COM NEW 29259W700 33,090 11,570 SH   SOLE 3 11,570 0 0
ENDAVA PLC ADS 29260V105 590 38 SH   SOLE 2 38 0 0
ENDAVA PLC ADS 29260V105 4,131,605 269,687 SH   SOLE 3 269,687 0 0
ENCOMPASS HEALTH CORP COM 29261A100 544,970 4,444 SH   DFND 1 4,444 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,387,650 84,706 SH   SOLE 2 84,706 0 0
ENCOMPASS HEALTH CORP COM 29261A100 20,997,935 171,230 SH   SOLE 3 171,230 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 188,350 9,343 SH   DFND 2 9,343 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,550 277 SH   SOLE 2 277 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 383,181 19,007 SH   SOLE 3 19,007 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,900 215 SH   SOLE 2 215 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,240,719 178,749 SH   SOLE 3 178,749 0 0
ENERSYS COM 29275Y102 45,620 532 SH   SOLE 2 532 0 0
ENERSYS COM 29275Y102 1,210,729 14,116 SH   SOLE 3 14,116 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 463,040 11,412 SH   SOLE 2 11,412 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,203,476 251,565 SH   SOLE 3 251,565 0 0
ENNIS INC COM 293389102 340 19 SH   SOLE 2 19 0 0
ENNIS INC COM 293389102 791,884 43,654 SH   SOLE 3 43,654 0 0
ENPHASE ENERGY INC COM 29355A107 8,740 219 SH   SOLE 2 219 0 0
ENPHASE ENERGY INC COM 29355A107 2,519,282 63,538 SH   SOLE 3 63,538 0 0
ENPRO INC COM 29355X107 924,710 4,827 SH   SOLE 2 4,827 0 0
ENPRO INC COM 29355X107 20,215,038 105,534 SH   SOLE 3 105,534 0 0
ENOVA INTL INC COM 29357K103 1,364,560 12,236 SH   DFND 2 12,236 0 0
ENOVA INTL INC COM 29357K103 913,349 8,190 SH   SOLE 3 8,190 0 0
ENOVA INTL INC COM 29357K103 965,440 8,657 SH   SOLE 2 8,657 0 0
ENSIGN GROUP INC COM 29358P101 3,728,150 24,168 SH   DFND 2 24,168 0 0
ENSIGN GROUP INC COM 29358P101 7,721,960 50,057 SH   SOLE 2 50,057 0 0
ENSIGN GROUP INC COM 29358P101 39,491,948 256,009 SH   SOLE 3 256,009 0 0
ENOVIX CORPORATION COM 293594107 146,590 14,177 SH   SOLE 3 14,177 0 0
ENTEGRIS INC COM 29362U104 291,150 3,613 SH   SOLE 2 3,613 0 0
ENTEGRIS INC COM 29362U104 33,818,561 419,325 SH   SOLE 3 419,325 0 0
ENTERGY CORP NEW COM 29364G103 20,239,070 243,492 SH   DFND 2 243,492 0 0
ENTERGY CORP NEW COM 29364G103 5,870,110 70,627 SH   SOLE 2 70,627 0 0
ENTERGY CORP NEW COM 29364G103 34,971,909 420,740 SH   SOLE 3 420,740 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,680,735 66,801 SH   SOLE 3 66,801 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,246,034 104,677 SH   SOLE 3 104,677 0 0
EPAM SYS INC COM 29414B104 1,569,240 8,876 SH   SOLE 2 8,876 0 0
EPAM SYS INC COM 29414B104 11,750,396 66,454 SH   SOLE 3 66,454 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 120,996 23,632 SH   SOLE 3 23,632 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 431,800 22,112 SH   SOLE 2 22,112 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,045,342 360,560 SH   SOLE 3 360,560 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 943,669 1,015,000 SH   SOLE 3 1,015,000 0 0
EPLUS INC COM 294268107 487,684 6,764 SH   SOLE 3 6,764 0 0
EPLUS INC COM 294268107 680,150 9,432 SH   SOLE 2 9,432 0 0
VESTIS CORPORATION COM SHS 29430C102 2,680 467 SH   SOLE 2 467 0 0
VESTIS CORPORATION COM SHS 29430C102 190,482 33,243 SH   SOLE 3 33,243 0 0
EQUIFAX INC COM 294429105 6,312,090 24,336 SH   SOLE 2 24,336 0 0
EQUIFAX INC COM 294429105 38,589,069 148,780 SH   SOLE 3 148,780 0 0
EQUINIX INC COM 29444U700 10,132,850 12,731 SH   SOLE 2 12,731 0 0
EQUINIX INC COM 29444U700 185,454,285 233,138 SH   SOLE 3 233,138 0 0
EQUINOR ASA SPONSORED ADR 29446M102 639,920 25,454 SH   SOLE 2 25,454 0 0
EQUINOR ASA SPONSORED ADR 29446M102 28,063,204 1,116,277 SH   SOLE 3 1,116,277 0 0
EQUITABLE HLDGS INC COM 29452E101 2,889,150 51,500 SH   DFND 2 51,500 0 0
EQUITABLE HLDGS INC COM 29452E101 3,532,750 62,970 SH   SOLE 2 62,970 0 0
EQUITABLE HLDGS INC COM 29452E101 28,697,787 511,547 SH   SOLE 3 511,547 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 277,522 6,802 SH   SOLE 3 6,802 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 99,510 1,613 SH   SOLE 2 1,613 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 50,073,327 811,956 SH   SOLE 3 811,956 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,039,130 15,402 SH   SOLE 2 15,402 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,113,433 386,923 SH   SOLE 3 386,923 0 0
ERASCA INC COM 29479A108 21,186 16,682 SH   SOLE 3 16,682 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 363,860 42,914 SH   SOLE 2 42,914 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 42,096,102 4,964,163 SH   SOLE 3 4,964,163 0 0
ERIE INDTY CO CL A 29530P102 358,234 1,033 SH   SOLE 3 1,033 0 0
ERIE INDTY CO CL A 29530P102 499,730 1,441 SH   SOLE 2 1,441 0 0
ESAB CORPORATION COM 29605J106 708,890 5,881 SH   SOLE 2 5,881 0 0
ESAB CORPORATION COM 29605J106 25,338,887 210,194 SH   SOLE 3 210,194 0 0
ESCO TECHNOLOGIES INC COM 296315104 644,870 3,361 SH   DFND 1 3,361 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,538,760 13,230 SH   SOLE 2 13,230 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,244,766 27,335 SH   SOLE 3 27,335 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 27,262 288 SH   SOLE 3 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 832,590 8,797 SH   SOLE 2 8,797 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,730 430 SH   SOLE 2 430 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,809,794 150,730 SH   SOLE 3 150,730 0 0
ESSENTIAL UTILS INC COM 29670G102 105,480 2,839 SH   SOLE 2 2,839 0 0
ESSENTIAL UTILS INC COM 29670G102 2,714,377 73,085 SH   SOLE 3 73,085 0 0
ESSEX PPTY TR INC COM 297178105 470,760 1,661 SH   SOLE 2 1,661 0 0
ESSEX PPTY TR INC COM 297178105 87,749,142 309,630 SH   SOLE 3 309,630 0 0
ETSY INC COM 29786A106 1,206,150 24,046 SH   DFND 2 24,046 0 0
ETSY INC COM 29786A106 483,230 9,649 SH   SOLE 2 9,649 0 0
ETSY INC COM 29786A106 9,849,518 196,362 SH   SOLE 3 196,362 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 281,780 292,000 SH   SOLE 3 292,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,085,710 10,707 SH   SOLE 2 10,707 0 0
EURONET WORLDWIDE INC COM 298736109 25,303,840 249,594 SH   SOLE 3 249,594 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 141,887 25,202 SH   SOLE 3 25,202 0 0
EVE HLDG INC COM 29970N104 135,945 19,817 SH   SOLE 3 19,817 0 0
EVENTBRITE INC COM CL A 29975E109 14,360 5,450 SH   SOLE 2 5,450 0 0
EVENTBRITE INC COM CL A 29975E109 79,208 30,117 SH   SOLE 3 30,117 0 0
EVERCORE INC CLASS A 29977A105 2,124,790 7,869 SH   DFND 2 7,869 0 0
EVERCORE INC CLASS A 29977A105 1,610,010 5,963 SH   SOLE 2 5,963 0 0
EVERCORE INC CLASS A 29977A105 17,289,111 64,029 SH   SOLE 3 64,029 0 0
FLOWCO HLDGS INC COM CL A 342909108 2,032,477 114,120 SH   SOLE 3 114,120 0 0
FLUOR CORP NEW COM 343412102 7,816,210 152,452 SH   DFND 2 152,452 0 0
FLUOR CORP NEW COM 343412102 980,860 19,128 SH   SOLE 2 19,128 0 0
FLUOR CORP NEW COM 343412102 4,669,108 91,069 SH   SOLE 3 91,069 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 257,152 196,000 SH   SOLE 3 196,000 0 0
FLOWERS FOODS INC COM 343498101 273,240 17,086 SH   SOLE 2 17,086 0 0
FLOWERS FOODS INC COM 343498101 2,769,126 173,287 SH   SOLE 3 173,287 0 0
FLOWSERVE CORP COM 34354P105 344,550 6,584 SH   SOLE 2 6,584 0 0
FLOWSERVE CORP COM 34354P105 13,054,677 249,373 SH   SOLE 3 249,373 0 0
STANDARD BIOTOOLS INC COM 34385P108 39,290 32,706 SH   SOLE 2 32,706 0 0
STANDARD BIOTOOLS INC COM 34385P108 39,466 32,888 SH   SOLE 3 32,888 0 0
FLUSHING FINL CORP COM 343873105 1,220 103 SH   SOLE 2 103 0 0
FLUSHING FINL CORP COM 343873105 484,609 40,792 SH   SOLE 3 40,792 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93,950 913 SH   SOLE 2 913 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 27,073,648 262,902 SH   SOLE 3 262,902 0 0
FOOT LOCKER INC COM 344849104 27,050 1,103 SH   SOLE 2 1,103 0 0
FOOT LOCKER INC COM 344849104 1,426,464 58,223 SH   SOLE 3 58,223 0 0
FORD MTR CO COM 345370860 19,994,280 1,842,791 SH   DFND 2 1,842,791 0 0
FORD MTR CO COM 345370860 3,975,980 366,454 SH   SOLE 2 366,454 0 0
FORD MTR CO COM 345370860 4,889,900 450,682 SH   SOLE 3 450,682 0 0
FORD MTR CO NOTE 3/1 345370CZ1 253,916 257,000 SH   SOLE 3 257,000 0 0
FORESTAR GROUP INC COM 346232101 1,200 60 SH   SOLE 2 60 0 0
FORESTAR GROUP INC COM 346232101 369,980 18,499 SH   SOLE 3 18,499 0 0
FORMFACTOR INC COM 346375108 20,230 588 SH   SOLE 2 588 0 0
FORMFACTOR INC COM 346375108 54,521,097 1,584,455 SH   SOLE 3 1,584,455 0 0
FORRESTER RESH INC COM 346563109 6,380 645 SH   SOLE 2 645 0 0
FORRESTER RESH INC COM 346563109 92,832 9,377 SH   SOLE 3 9,377 0 0
FORTINET INC COM 34959E109 3,726,420 35,248 SH   DFND 2 35,248 0 0
FORTINET INC COM 34959E109 6,947,900 65,725 SH   SOLE 2 65,725 0 0
FORTINET INC COM 34959E109 19,887,518 188,115 SH   SOLE 3 188,115 0 0
FORTIVE CORP COM 34959J108 616,180 11,822 SH   SOLE 2 11,822 0 0
FORTIVE CORP COM 34959J108 21,583,123 414,025 SH   SOLE 3 414,025 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,574,630 30,586 SH   SOLE 2 30,586 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,490,651 106,656 SH   SOLE 3 106,656 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 265,298 13,626 SH   SOLE 3 13,626 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 28,320 1,052 SH   SOLE 2 1,052 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 816,207 30,331 SH   SOLE 3 30,331 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,130 306 SH   SOLE 2 306 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 104,730 28,229 SH   SOLE 3 28,229 0 0
FOX CORP CL A COM 35137L105 21,235,380 378,933 SH   DFND 2 378,933 0 0
FOX CORP CL A COM 35137L105 3,968,585 70,817 SH   SOLE 3 70,817 0 0
FOX CORP CL A COM 35137L105 8,484,240 151,409 SH   SOLE 2 151,409 0 0
FOX CORP CL B COM 35137L204 18,686,380 361,929 SH   DFND 2 361,929 0 0
FOX CORP CL B COM 35137L204 2,995,469 58,018 SH   SOLE 3 58,018 0 0
FOX CORP CL B COM 35137L204 8,395,290 162,621 SH   SOLE 2 162,621 0 0
FOX FACTORY HLDG CORP COM 35138V102 157,360 6,062 SH   SOLE 2 6,062 0 0
FOX FACTORY HLDG CORP COM 35138V102 608,786 23,469 SH   SOLE 3 23,469 0 0
FRANCO NEV CORP COM 351858105 50,640 309 SH   SOLE 2 309 0 0
FRANCO NEV CORP COM 351858105 555,033 3,386 SH   SOLE 3 3,386 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 85,167 7,967 SH   SOLE 3 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 170,030 15,906 SH   SOLE 2 15,906 0 0
FRANKLIN COVEY CO COM 353469109 32,810 1,436 SH   SOLE 2 1,436 0 0
FRANKLIN COVEY CO COM 353469109 369,616 16,197 SH   SOLE 3 16,197 0 0
FRANKLIN ELEC INC COM 353514102 25,060 279 SH   SOLE 2 279 0 0
FRANKLIN ELEC INC COM 353514102 5,267,828 58,701 SH   SOLE 3 58,701 0 0
FRANKLIN RESOURCES INC COM 354613101 1,113,340 46,681 SH   DFND 2 46,681 0 0
FRANKLIN RESOURCES INC COM 354613101 11,990 503 SH   SOLE 2 503 0 0
FRANKLIN RESOURCES INC COM 354613101 3,288,987 137,903 SH   SOLE 3 137,903 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 76,809 46,835 SH   SOLE 3 46,835 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 517,010 21,337 SH   SOLE 2 21,337 0 0
FREEDOM HLDG CORP NEV COM 356390104 292,684 2,004 SH   SOLE 3 2,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,779,310 110,274 SH   SOLE 2 110,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,493,114 841,825 SH   SOLE 3 841,825 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 359,720 12,592 SH   SOLE 2 12,592 0 0
FRESHPET INC COM 358039105 1,981,870 29,144 SH   SOLE 2 29,144 0 0
FRESHPET INC COM 358039105 27,021,847 397,614 SH   SOLE 3 397,614 0 0
FRESHWORKS INC CLASS A COM 358054104 340 23 SH   SOLE 2 23 0 0
FRESHWORKS INC CLASS A COM 358054104 2,840,385 190,502 SH   SOLE 3 190,502 0 0
T1 ENERGY INC COM NEW 35834F104 51,494 41,865 SH   SOLE 3 41,865 0 0
FRONTDOOR INC COM 35905A109 3,300,170 55,992 SH   DFND 2 55,992 0 0
FRONTDOOR INC COM 35905A109 798,010 13,539 SH   SOLE 2 13,539 0 0
FRONTDOOR INC COM 35905A109 2,104,217 35,701 SH   SOLE 3 35,701 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 159,620 4,385 SH   SOLE 2 4,385 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 891,654 24,496 SH   SOLE 3 24,496 0 0
FRONTVIEW REIT INC COM 35922N100 53,100 4,428 SH   SOLE 2 4,428 0 0
FRONTVIEW REIT INC COM 35922N100 145,068 12,089 SH   SOLE 3 12,089 0 0
FUBOTV INC COM 35953D104 325,776 84,398 SH   SOLE 3 84,398 0 0
FULGENT GENETICS INC COM 359664109 1,479,430 74,418 SH   SOLE 3 74,418 0 0
FULLER H B CO COM 359694106 11,240 187 SH   SOLE 2 187 0 0
FULLER H B CO COM 359694106 2,523,293 41,950 SH   SOLE 3 41,950 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,687,684 650,947 SH   SOLE 3 650,947 0 0
FULTON FINL CORP PA COM 360271100 11,540 640 SH   SOLE 2 640 0 0
FULTON FINL CORP PA COM 360271100 325,315 18,033 SH   SOLE 3 18,033 0 0
FUNKO INC COM CL A 361008105 166,924 35,068 SH   SOLE 3 35,068 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 59,070 478 SH   SOLE 2 478 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 834,603 6,753 SH   SOLE 3 6,753 0 0
GATX CORP COM 361448103 165,000 1,075 SH   SOLE 2 1,075 0 0
GATX CORP COM 361448103 141,791,469 923,362 SH   SOLE 3 923,362 0 0
GEO GROUP INC NEW COM 36162J106 27,680 1,156 SH   SOLE 2 1,156 0 0
GEO GROUP INC NEW COM 36162J106 315,062 13,155 SH   SOLE 3 13,155 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,066,451 179,676 SH   SOLE 3 179,676 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 26,054,900 516,350 SH   SOLE 2 516,350 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,000 17 SH   SOLE 2 17 0 0
GREAT SOUTHN BANCORP INC COM 390905107 366,317 6,232 SH   SOLE 3 6,232 0 0
GREEN BRICK PARTNERS INC COM 392709101 380 6 SH   SOLE 2 6 0 0
GREEN BRICK PARTNERS INC COM 392709101 844,227 13,426 SH   SOLE 3 13,426 0 0
GREEN DOT CORP CL A 39304D102 33,170 3,077 SH   SOLE 3 3,077 0 0
GREEN DOT CORP CL A 39304D102 657,220 60,970 SH   SOLE 2 60,970 0 0
GREEN PLAINS INC COM 393222104 45,840 7,604 SH   SOLE 2 7,604 0 0
GREEN PLAINS INC COM 393222104 61,265 10,160 SH   SOLE 3 10,160 0 0
GREENBRIER COS INC COM 393657101 780 17 SH   SOLE 2 17 0 0
GREENBRIER COS INC COM 393657101 548,363 11,908 SH   SOLE 3 11,908 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 106,130 100,000 SH   SOLE 3 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 935,207 458,435 SH   SOLE 3 458,435 0 0
GREIF INC CL A 397624107 130 2 SH   SOLE 2 2 0 0
GREIF INC CL A 397624107 624,749 9,613 SH   SOLE 3 9,613 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 209,140 18,114 SH   SOLE 2 18,114 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,977,866 344,404 SH   SOLE 3 344,404 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 386,510 10,520 SH   DFND 1 10,520 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,089,450 29,653 SH   DFND 2 29,653 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 440,760 11,996 SH   SOLE 2 11,996 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 13,967,336 380,167 SH   SOLE 3 380,167 0 0
GRIFFON CORP COM 398433102 35,390 489 SH   SOLE 2 489 0 0
GRIFFON CORP COM 398433102 2,036,998 28,147 SH   SOLE 3 28,147 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 41,900 4,637 SH   SOLE 2 4,637 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18,775,158 2,076,898 SH   SOLE 3 2,076,898 0 0
GRINDR INC COM 39854F101 328,560 14,474 SH   DFND 1 14,474 0 0
GRINDR INC COM 39854F101 1,790 79 SH   SOLE 2 79 0 0
GRINDR INC COM 39854F101 624,636 27,517 SH   SOLE 3 27,517 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,920 556 SH   SOLE 2 556 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 293,187 23,606 SH   SOLE 3 23,606 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 492,530 1,127 SH   SOLE 2 1,127 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,022,841 4,632 SH   SOLE 3 4,632 0 0
GROUPON INC COM NEW 399473206 412,270 12,325 SH   DFND 1 12,325 0 0
GROUPON INC COM NEW 399473206 4,680 140 SH   SOLE 2 140 0 0
GROUPON INC COM NEW 399473206 188,691 5,641 SH   SOLE 3 5,641 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 196,860 3,920 SH   SOLE 2 3,920 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9,937,966 197,221 SH   SOLE 3 197,221 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 85,846 39,199 SH   SOLE 3 39,199 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7,500 71 SH   SOLE 2 71 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,110,633 20,006 SH   SOLE 3 20,006 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 104,260 454 SH   SOLE 2 454 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 4,154,285 18,092 SH   SOLE 3 18,092 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26,470 83 SH   SOLE 2 83 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,600,904 23,837 SH   SOLE 3 23,837 0 0
GRUPO CIBEST SA SPON ADS 40090E106 475,030 10,285 SH   SOLE 2 10,285 0 0
GRUPO CIBEST SA SPON ADS 40090E106 39,420,070 853,433 SH   SOLE 3 853,433 0 0
GUARDANT HEALTH INC COM 40131M109 1,370 26 SH   SOLE 2 26 0 0
GUARDANT HEALTH INC COM 40131M109 4,021,755 77,282 SH   SOLE 3 77,282 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 88,270 4,142 SH   SOLE 2 4,142 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 3,779,094 177,339 SH   SOLE 3 177,339 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,554,070 66,061 SH   DFND 2 66,061 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,302,140 14,019 SH   SOLE 2 14,019 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,282,686 192,324 SH   SOLE 3 192,324 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,010 10 SH   SOLE 2 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,021,147 69,698 SH   SOLE 3 69,698 0 0
HF SINCLAIR CORP COM 403949100 1,640,540 39,938 SH   SOLE 2 39,938 0 0
HF SINCLAIR CORP COM 403949100 2,392,622 58,243 SH   SOLE 3 58,243 0 0
HBT FINL INC. COM 404111106 1,240 49 SH   SOLE 2 49 0 0
HBT FINL INC. COM 404111106 265,562 10,534 SH   SOLE 3 10,534 0 0
HCA HEALTHCARE INC COM 40412C101 11,081,930 28,927 SH   DFND 2 28,927 0 0
HCA HEALTHCARE INC COM 40412C101 7,835,530 20,450 SH   SOLE 2 20,450 0 0
HCA HEALTHCARE INC COM 40412C101 33,410,917 87,212 SH   SOLE 3 87,212 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,695,780 87,334 SH   SOLE 2 87,334 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 195,016,279 2,543,580 SH   SOLE 3 2,543,580 0 0
HCI GROUP INC COM 40416E103 419,310 2,755 SH   DFND 1 2,755 0 0
HCI GROUP INC COM 40416E103 229,650 1,508 SH   SOLE 2 1,508 0 0
HCI GROUP INC COM 40416E103 505,000 3,318 SH   SOLE 3 3,318 0 0
HNI CORP COM 404251100 963,680 19,595 SH   DFND 2 19,595 0 0
HNI CORP COM 404251100 136,622 2,778 SH   SOLE 3 2,778 0 0
HNI CORP COM 404251100 1,335,540 27,158 SH   SOLE 2 27,158 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,645,660 125,767 SH   SOLE 2 125,767 0 0
HP INC COM 40434L105 14,985,250 612,643 SH   DFND 2 612,643 0 0
HP INC COM 40434L105 6,463,440 264,221 SH   SOLE 2 264,221 0 0
HP INC COM 40434L105 10,030,997 410,098 SH   SOLE 3 410,098 0 0
HACKETT GROUP INC COM 404609109 41,790 1,644 SH   SOLE 3 1,644 0 0
HACKETT GROUP INC COM 404609109 1,321,910 52,005 SH   SOLE 2 52,005 0 0
HAEMONETICS CORP MASS COM 405024100 663,310 8,890 SH   SOLE 2 8,890 0 0
HAEMONETICS CORP MASS COM 405024100 13,976,467 187,327 SH   SOLE 3 187,327 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 322,812 335,000 SH   SOLE 3 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 80,790 53,090 SH   SOLE 2 53,090 0 0
HAIN CELESTIAL GROUP INC COM 405217100 199,375 131,168 SH   SOLE 3 131,168 0 0
HALEON PLC SPON ADS 405552100 2,005,360 193,380 SH   SOLE 2 193,380 0 0
HALEON PLC SPON ADS 405552100 6,116,485 589,825 SH   SOLE 3 589,825 0 0
HALLIBURTON CO COM 406216101 3,031,382 148,743 SH   SOLE 3 148,743 0 0
HALLIBURTON CO COM 406216101 3,976,350 195,092 SH   SOLE 2 195,092 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,679,240 51,504 SH   DFND 2 51,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 720,030 13,849 SH   SOLE 2 13,849 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 18,000,221 346,025 SH   SOLE 3 346,025 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 366,597 322,000 SH   SOLE 3 322,000 0 0
HAMILTON LANE INC CL A 407497106 5,110,000 35,958 SH   SOLE 2 35,958 0 0
HAMILTON LANE INC CL A 407497106 26,135,157 183,895 SH   SOLE 3 183,895 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 580,250 10,110 SH   SOLE 2 10,110 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,197,650 107,973 SH   SOLE 3 107,973 0 0
HANESBRANDS INC COM 410345102 4,470 979 SH   SOLE 2 979 0 0
HANESBRANDS INC COM 410345102 1,802,798 393,624 SH   SOLE 3 393,624 0 0
HANMI FINL CORP COM NEW 410495204 910 37 SH   SOLE 2 37 0 0
HANMI FINL CORP COM NEW 410495204 489,306 19,826 SH   SOLE 3 19,826 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 49,740 1,850 SH   SOLE 2 1,850 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 10,339,757 384,950 SH   SOLE 3 384,950 0 0
HANOVER INS GROUP INC COM 410867105 4,275,500 25,157 SH   SOLE 2 25,157 0 0
HANOVER INS GROUP INC COM 410867105 6,454,890 37,999 SH   SOLE 3 37,999 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,580 478 SH   SOLE 2 478 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 163,111 13,965 SH   SOLE 3 13,965 0 0
HARLEY DAVIDSON INC COM 412822108 607,865 25,757 SH   SOLE 3 25,757 0 0
HARLEY DAVIDSON INC COM 412822108 2,577,780 109,220 SH   SOLE 2 109,220 0 0
HARMONIC INC COM 413160102 47,359 5,001 SH   SOLE 3 5,001 0 0
HARMONIC INC COM 413160102 595,580 62,887 SH   SOLE 2 62,887 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 37,360 1,182 SH   SOLE 2 1,182 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 184,797 5,848 SH   SOLE 3 5,848 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,930 496 SH   SOLE 2 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 952,447 68,178 SH   SOLE 3 68,178 0 0
ENVIRI CORP COM 415864107 512,790 59,084 SH   SOLE 2 59,084 0 0
ENVIRI CORP COM 415864107 573,843 66,111 SH   SOLE 3 66,111 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,269,620 57,308 SH   SOLE 2 57,308 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 17,078,859 134,617 SH   SOLE 3 134,617 0 0
HASBRO INC COM 418056107 773,970 10,483 SH   SOLE 2 10,483 0 0
HASBRO INC COM 418056107 6,774,757 91,774 SH   SOLE 3 91,774 0 0
HAVERTY FURNITURE COS INC COM 419596101 424,440 20,857 SH   SOLE 3 20,857 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,840 173 SH   SOLE 2 173 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 188,300 17,714 SH   SOLE 3 17,714 0 0
HAWKINS INC COM 420261109 2,410 17 SH   SOLE 2 17 0 0
HAWKINS INC COM 420261109 1,326,504 9,335 SH   SOLE 3 9,335 0 0
HAYWARD HLDGS INC COM 421298100 3,350 243 SH   SOLE 2 243 0 0
HAYWARD HLDGS INC COM 421298100 6,104,941 442,387 SH   SOLE 3 442,387 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 386,630 25,724 SH   DFND 1 25,724 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,250 83 SH   SOLE 2 83 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,460,029 97,141 SH   SOLE 3 97,141 0 0
HEALTHSTREAM INC COM 42222N103 1,308,740 47,292 SH   SOLE 2 47,292 0 0
HEALTHSTREAM INC COM 42222N103 4,324,766 156,298 SH   SOLE 3 156,298 0 0
HEALTHEQUITY INC COM 42226A107 3,358,570 32,058 SH   SOLE 2 32,058 0 0
HEALTHEQUITY INC COM 42226A107 63,898,886 609,955 SH   SOLE 3 609,955 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,707,610 107,668 SH   DFND 2 107,668 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 193,380 12,193 SH   SOLE 2 12,193 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 47,669,577 3,005,648 SH   SOLE 3 3,005,648 0 0
HEARTLAND EXPRESS INC COM 422347104 330 38 SH   SOLE 2 38 0 0
HEARTLAND EXPRESS INC COM 422347104 190,685 22,070 SH   SOLE 3 22,070 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,506,240 371,543 SH   SOLE 2 371,543 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,242,430 470,727 SH   SOLE 3 470,727 0 0
HECLA MNG CO COM 422704106 1,110 185 SH   SOLE 2 185 0 0
HECLA MNG CO COM 422704106 910,246 151,961 SH   SOLE 3 151,961 0 0
HEICO CORP NEW COM 422806109 4,491,930 13,696 SH   SOLE 2 13,696 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,364,700 11,606 SH   DFND 2 11,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 113,731,960 392,254 SH   SOLE 2 392,254 0 0
JPMORGAN CHASE & CO. COM 46625H100 130,491,390 450,110 SH   SOLE 3 450,110 0 0
JABIL INC COM 466313103 19,232,280 88,181 SH   DFND 2 88,181 0 0
JABIL INC COM 466313103 12,839,990 58,875 SH   SOLE 2 58,875 0 0
JABIL INC COM 466313103 13,477,490 61,795 SH   SOLE 3 61,795 0 0
JACK IN THE BOX INC COM 466367109 820 47 SH   SOLE 2 47 0 0
JACK IN THE BOX INC COM 466367109 255,195 14,616 SH   SOLE 3 14,616 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 56,226,870 1,109,451 SH   SOLE 2 1,109,451 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,944,540 55,688 SH   DFND 2 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,101,660 12,408 SH   SOLE 2 12,408 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,719,131 109,462 SH   SOLE 3 109,462 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,331,010 17,734 SH   SOLE 2 17,734 0 0
JACOBS SOLUTIONS INC COM 46982L108 28,384,261 215,932 SH   SOLE 3 215,932 0 0
JAMF HLDG CORP COM 47074L105 32,820 3,454 SH   SOLE 2 3,454 0 0
JAMF HLDG CORP COM 47074L105 393,838 41,413 SH   SOLE 3 41,413 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 129,120 15,863 SH   SOLE 2 15,863 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,289,399 281,253 SH   SOLE 3 281,253 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 233,195 231,000 SH   SOLE 3 231,000 0 0
JD.COM INC SPON ADS CL A 47215P106 558,350 17,114 SH   SOLE 2 17,114 0 0
JD.COM INC SPON ADS CL A 47215P106 1,452,056 44,487 SH   SOLE 3 44,487 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,957,190 35,787 SH   DFND 2 35,787 0 0
JEFFERIES FINL GROUP INC COM 47233W109 826,540 15,111 SH   SOLE 2 15,111 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,409,624 446,327 SH   SOLE 3 446,327 0 0
JEFFERSON CAPITAL INC COM 47248R103 26,220 1,420 SH   SOLE 2 1,420 0 0
JEFFERSON CAPITAL INC COM 47248R103 354,996 19,241 SH   SOLE 3 19,241 0 0
JELD-WEN HLDG INC COM 47580P103 229,155 58,458 SH   SOLE 3 58,458 0 0
JETBLUE AWYS CORP COM 477143101 2,300 541 SH   SOLE 2 541 0 0
JETBLUE AWYS CORP COM 477143101 61,090 14,442 SH   SOLE 3 14,442 0 0
JBT MAREL CORPORATION COM 477839104 53,820 448 SH   SOLE 2 448 0 0
JBT MAREL CORPORATION COM 477839104 6,365,602 52,932 SH   SOLE 3 52,932 0 0
JOHNSON & JOHNSON COM 478160104 27,242,870 178,349 SH   DFND 2 178,349 0 0
JOHNSON & JOHNSON COM 478160104 84,850,000 555,479 SH   SOLE 2 555,479 0 0
JOHNSON & JOHNSON COM 478160104 90,440,984 592,085 SH   SOLE 3 592,085 0 0
JOHNSON OUTDOORS INC CL A 479167108 330 11 SH   SOLE 2 11 0 0
JOHNSON OUTDOORS INC CL A 479167108 345,017 11,398 SH   SOLE 3 11,398 0 0
JONES LANG LASALLE INC COM 48020Q107 2,228,880 8,714 SH   SOLE 2 8,714 0 0
JONES LANG LASALLE INC COM 48020Q107 9,259,748 36,202 SH   SOLE 3 36,202 0 0
ZIFF DAVIS INC COM 48123V102 1,019,920 33,694 SH   DFND 2 33,694 0 0
ZIFF DAVIS INC COM 48123V102 101,030 3,338 SH   SOLE 2 3,338 0 0
ZIFF DAVIS INC COM 48123V102 442,214 14,609 SH   SOLE 3 14,609 0 0
JUNIPER NETWORKS INC COM 48203R104 127,300 3,186 SH   SOLE 2 3,186 0 0
JUNIPER NETWORKS INC COM 48203R104 1,979,809 49,582 SH   SOLE 3 49,582 0 0
OPENLANE INC COM 48238T109 878,260 35,921 SH   SOLE 2 35,921 0 0
OPENLANE INC COM 48238T109 2,890,626 118,226 SH   SOLE 3 118,226 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 432,689 5,239 SH   SOLE 3 5,239 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 745,730 9,029 SH   SOLE 2 9,029 0 0
KBR INC COM 48242W106 640,020 13,351 SH   SOLE 2 13,351 0 0
KBR INC COM 48242W106 11,211,248 233,860 SH   SOLE 3 233,860 0 0
KLA CORP COM NEW 482480100 6,299,740 7,033 SH   DFND 2 7,033 0 0
KLA CORP COM NEW 482480100 4,769,340 5,323 SH   SOLE 2 5,323 0 0
KLA CORP COM NEW 482480100 66,204,143 73,910 SH   SOLE 3 73,910 0 0
KE HLDGS INC SPONSORED ADS 482497104 80,470 4,536 SH   SOLE 2 4,536 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,691,637 940,904 SH   SOLE 3 940,904 0 0
KKR & CO INC COM 48251W104 3,333,220 25,050 SH   SOLE 2 25,050 0 0
KKR & CO INC COM 48251W104 64,901,745 487,873 SH   SOLE 3 487,873 0 0
KT CORP SPONSORED ADR 48268K101 294,550 14,178 SH   SOLE 2 14,178 0 0
KT CORP SPONSORED ADR 48268K101 25,915,964 1,247,159 SH   SOLE 3 1,247,159 0 0
KADANT INC COM 48282T104 70,450 222 SH   SOLE 2 222 0 0
KADANT INC COM 48282T104 30,209,494 95,163 SH   SOLE 3 95,163 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,640 283 SH   SOLE 2 283 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,091,754 13,664 SH   SOLE 3 13,664 0 0
KALTURA INC COM 483467106 149,277 74,267 SH   SOLE 3 74,267 0 0
MARTEN TRANS LTD COM 573075108 231,534 17,824 SH   SOLE 3 17,824 0 0
MARTEN TRANS LTD COM 573075108 379,420 29,209 SH   SOLE 2 29,209 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,199,900 5,823 SH   SOLE 2 5,823 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84,725,388 154,338 SH   SOLE 3 154,338 0 0
MARVELL TECHNOLOGY INC COM 573874104 361,850 4,675 SH   DFND 2 4,675 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,671,120 99,128 SH   SOLE 2 99,128 0 0
MARVELL TECHNOLOGY INC COM 573874104 43,774,344 565,560 SH   SOLE 3 565,560 0 0
MASCO CORP COM 574599106 435,270 6,763 SH   DFND 2 6,763 0 0
MASCO CORP COM 574599106 321,240 4,992 SH   SOLE 2 4,992 0 0
MASCO CORP COM 574599106 16,092,703 250,042 SH   SOLE 3 250,042 0 0
MASIMO CORP COM 574795100 904,420 5,376 SH   SOLE 2 5,376 0 0
MASIMO CORP COM 574795100 4,227,369 25,130 SH   SOLE 3 25,130 0 0
MASTEC INC COM 576323109 1,909,290 11,206 SH   SOLE 2 11,206 0 0
MASTEC INC COM 576323109 14,425,706 84,643 SH   SOLE 3 84,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,597,490 27,757 SH   DFND 2 27,757 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,930,270 92,411 SH   SOLE 2 92,411 0 0
MASTERCARD INCORPORATED CL A 57636Q104 522,346,270 929,541 SH   SOLE 3 929,541 0 0
MASTERBRAND INC COMMON STOCK 57638P104 35,190 3,230 SH   SOLE 2 3,230 0 0
MASTERBRAND INC COMMON STOCK 57638P104 352,853 32,283 SH   SOLE 3 32,283 0 0
MATADOR RES CO COM 576485205 4,041,216 84,686 SH   SOLE 3 84,686 0 0
MATADOR RES CO COM 576485205 4,669,780 97,869 SH   SOLE 2 97,869 0 0
MATCH GROUP INC NEW COM 57667L107 6,041,650 195,586 SH   DFND 2 195,586 0 0
MATCH GROUP INC NEW COM 57667L107 2,407,040 77,899 SH   SOLE 2 77,899 0 0
MATCH GROUP INC NEW COM 57667L107 4,554,051 147,428 SH   SOLE 3 147,428 0 0
MATERION CORP COM 576690101 1,720,930 21,695 SH   SOLE 2 21,695 0 0
MATERION CORP COM 576690101 2,633,735 33,183 SH   SOLE 3 33,183 0 0
MATRIX SVC CO COM 576853105 59,930 4,436 SH   SOLE 3 4,436 0 0
MATRIX SVC CO COM 576853105 144,990 10,734 SH   SOLE 2 10,734 0 0
MATSON INC COM 57686G105 17,260 155 SH   SOLE 2 155 0 0
MATSON INC COM 57686G105 323,138 2,902 SH   SOLE 3 2,902 0 0
MATTEL INC COM 577081102 14,820 751 SH   SOLE 2 751 0 0
MATTEL INC COM 577081102 887,104 44,985 SH   SOLE 3 44,985 0 0
MATTHEWS INTL CORP CL A 577128101 53,110 2,223 SH   SOLE 2 2,223 0 0
MATTHEWS INTL CORP CL A 577128101 4,792,210 200,427 SH   SOLE 3 200,427 0 0
MAXIMUS INC COM 577933104 3,076,800 43,829 SH   DFND 2 43,829 0 0
MAXIMUS INC COM 577933104 113,800 1,623 SH   SOLE 2 1,623 0 0
MAXIMUS INC COM 577933104 2,301,788 32,789 SH   SOLE 3 32,789 0 0
MAYVILLE ENGR CO INC COM 578605107 700 44 SH   SOLE 2 44 0 0
MAYVILLE ENGR CO INC COM 578605107 821,078 51,446 SH   SOLE 3 51,446 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,353,650 17,854 SH   SOLE 2 17,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15,277,427 201,496 SH   SOLE 3 201,496 0 0
MCDONALDS CORP COM 580135101 4,578,580 15,671 SH   DFND 2 15,671 0 0
MCDONALDS CORP COM 580135101 23,945,961 81,959 SH   SOLE 3 81,959 0 0
MCDONALDS CORP COM 580135101 24,246,320 82,998 SH   SOLE 2 82,998 0 0
MCGRATH RENTCORP COM 580589109 1,372,619 11,837 SH   SOLE 3 11,837 0 0
MCKESSON CORP COM 58155Q103 26,953,180 36,782 SH   DFND 2 36,782 0 0
MCKESSON CORP COM 58155Q103 28,962,340 39,520 SH   SOLE 2 39,520 0 0
MCKESSON CORP COM 58155Q103 53,187,371 72,583 SH   SOLE 3 72,583 0 0
MEDIAALPHA INC CL A 58450V104 1,270,496 116,027 SH   SOLE 3 116,027 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 69,830 16,212 SH   SOLE 2 16,212 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 489,844 113,653 SH   SOLE 3 113,653 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 254,420 17,730 SH   SOLE 2 17,730 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,241,972 156,235 SH   SOLE 3 156,235 0 0
MEDPACE HLDGS INC COM 58506Q109 661,000 2,106 SH   SOLE 2 2,106 0 0
MEDPACE HLDGS INC COM 58506Q109 26,916,320 85,759 SH   SOLE 3 85,759 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 520 72 SH   SOLE 2 72 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,007,361 692,581 SH   SOLE 3 692,581 0 0
MERCADOLIBRE INC COM 58733R102 19,111,310 7,314 SH   SOLE 2 7,314 0 0
MERCADOLIBRE INC COM 58733R102 289,049,183 110,593 SH   SOLE 3 110,593 0 0
MERCANTILE BK CORP COM 587376104 283,426 6,107 SH   SOLE 3 6,107 0 0
MERCHANTS BANCORP IND COM 58844R108 393,996 11,914 SH   SOLE 3 11,914 0 0
MERCK & CO INC COM 58933Y105 3,310,070 41,815 SH   DFND 2 41,815 0 0
MERCK & CO INC COM 58933Y105 36,297,290 458,567 SH   SOLE 2 458,567 0 0
MERCK & CO INC COM 58933Y105 87,373,642 1,103,760 SH   SOLE 3 1,103,760 0 0
MERCURY SYS INC COM 589378108 1,046,680 19,434 SH   SOLE 2 19,434 0 0
MERCURY SYS INC COM 589378108 9,218,947 171,165 SH   SOLE 3 171,165 0 0
MERCURY GENL CORP NEW COM 589400100 7,480 111 SH   SOLE 2 111 0 0
MERCURY GENL CORP NEW COM 589400100 10,625,040 157,782 SH   SOLE 3 157,782 0 0
MERIT MED SYS INC COM 589889104 1,585,720 16,962 SH   SOLE 2 16,962 0 0
MERIT MED SYS INC COM 589889104 13,903,280 148,730 SH   SOLE 3 148,730 0 0
MERITAGE HOMES CORP COM 59001A102 114,950 1,716 SH   SOLE 2 1,716 0 0
MERITAGE HOMES CORP COM 59001A102 1,818,369 27,152 SH   SOLE 3 27,152 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 230,438 238,000 SH   SOLE 3 238,000 0 0
MESA LABS INC COM 59064R109 142,540 1,513 SH   SOLE 2 1,513 0 0
MESA LABS INC COM 59064R109 268,433 2,849 SH   SOLE 3 2,849 0 0
PATHWARD FINANCIAL INC COM 59100U108 242,300 3,056 SH   SOLE 2 3,056 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,284,434 16,234 SH   SOLE 3 16,234 0 0
METHODE ELECTRS INC COM 591520200 513,920 54,040 SH   SOLE 3 54,040 0 0
METLIFE INC COM 59156R108 5,068,640 63,025 SH   SOLE 2 63,025 0 0
METLIFE INC COM 59156R108 33,094,358 411,519 SH   SOLE 3 411,519 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,695,980 2,295 SH   DFND 2 2,295 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,656,240 8,224 SH   SOLE 2 8,224 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,453,598 31,883 SH   SOLE 3 31,883 0 0
MICROSOFT CORP COM 594918104 189,696,100 381,368 SH   DFND 2 381,368 0 0
MICROSOFT CORP COM 594918104 580,887,970 1,167,833 SH   SOLE 2 1,167,833 0 0
MICROSOFT CORP COM 594918104 2,488,288,053 5,002,489 SH   SOLE 3 5,002,489 0 0
MICROVISION INC DEL COM NEW 594960304 28,961 25,404 SH   SOLE 3 25,404 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,110,580 15,132 SH   SOLE 2 15,132 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,013,990 24,773 SH   SOLE 3 24,773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,998,670 127,910 SH   SOLE 2 127,910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61,446,099 873,186 SH   SOLE 3 873,186 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 290,550 4,360 SH   SOLE 3 4,360 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 1,424,241 1,443,000 SH   SOLE 3 1,443,000 0 0
MICRON TECHNOLOGY INC COM 595112103 13,951,900 113,200 SH   DFND 2 113,200 0 0
MICRON TECHNOLOGY INC COM 595112103 17,568,770 142,516 SH   SOLE 2 142,516 0 0
MICRON TECHNOLOGY INC COM 595112103 18,466,424 149,829 SH   SOLE 3 149,829 0 0
MICROVAST HOLDINGS INC COM 59516C106 315,350 86,873 SH   DFND 1 86,873 0 0
MICROVAST HOLDINGS INC COM 59516C106 75,312 20,747 SH   SOLE 3 20,747 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 13,010 1,016 SH   SOLE 2 1,016 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 185,106 14,484 SH   SOLE 3 14,484 0 0
NORTHWEST NAT HLDG CO COM 66765N105 112,300 2,821 SH   SOLE 2 2,821 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,071,487 26,976 SH   SOLE 3 26,976 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 340,050 6,629 SH   SOLE 2 6,629 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,454,141 47,839 SH   SOLE 3 47,839 0 0
GEN DIGITAL INC COM 668771108 23,368,830 794,858 SH   DFND 2 794,858 0 0
GEN DIGITAL INC COM 668771108 9,422,690 320,497 SH   SOLE 2 320,497 0 0
GEN DIGITAL INC COM 668771108 10,987,045 373,709 SH   SOLE 3 373,709 0 0
NOVAGOLD RES INC COM NEW 66987E206 4,830 1,182 SH   SOLE 2 1,182 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,981,197 728,899 SH   SOLE 3 728,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,789,640 196,587 SH   SOLE 2 196,587 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,137,512 315,160 SH   SOLE 3 315,160 0 0
NOVAVAX INC COM NEW 670002401 100 16 SH   SOLE 2 16 0 0
NOVAVAX INC COM NEW 670002401 126,825 20,131 SH   SOLE 3 20,131 0 0
NOVANTA INC COM 67000B104 1,048,320 8,126 SH   SOLE 2 8,126 0 0
NOVANTA INC COM 67000B104 34,575,674 268,174 SH   SOLE 3 268,174 0 0
NOVO-NORDISK A S ADR 670100205 11,258,266 163,116 SH   SOLE 3 163,116 0 0
NOVO-NORDISK A S ADR 670100205 17,369,820 251,653 SH   SOLE 2 251,653 0 0
DNOW INC COM 67011P100 104,480 7,044 SH   SOLE 2 7,044 0 0
DNOW INC COM 67011P100 1,297,981 87,524 SH   SOLE 3 87,524 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,138,799 142,528 SH   SOLE 3 142,528 0 0
NUCOR CORP COM 670346105 634,750 4,900 SH   DFND 2 4,900 0 0
NUCOR CORP COM 670346105 1,242,210 9,575 SH   SOLE 2 9,575 0 0
NUCOR CORP COM 670346105 7,448,809 57,502 SH   SOLE 3 57,502 0 0
NUTANIX INC CL A 67059N108 546,580 7,151 SH   SOLE 2 7,151 0 0
NUTANIX INC CL A 67059N108 31,043,966 406,122 SH   SOLE 3 406,122 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 405,216 288,000 SH   SOLE 3 288,000 0 0
NVIDIA CORPORATION COM 67066G104 155,924,120 986,924 SH   DFND 2 986,924 0 0
NVIDIA CORPORATION COM 67066G104 523,395,980 3,312,825 SH   SOLE 2 3,312,825 0 0
NVIDIA CORPORATION COM 67066G104 2,045,460,982 12,946,775 SH   SOLE 3 12,946,775 0 0
NUVALENT INC COM 670703107 101,060 1,323 SH   SOLE 2 1,323 0 0
NUVALENT INC COM 670703107 351,514 4,607 SH   SOLE 3 4,607 0 0
NUTRIEN LTD COM 67077M108 35,520 610 SH   SOLE 2 610 0 0
NUTRIEN LTD COM 67077M108 4,868,107 83,587 SH   SOLE 3 83,587 0 0
NUSCALE PWR CORP CL A COM 67079K100 602,420 15,228 SH   DFND 1 15,228 0 0
NUSCALE PWR CORP CL A COM 67079K100 360,669 9,117 SH   SOLE 3 9,117 0 0
NURIX THERAPEUTICS INC COM 67080M103 157,558 13,833 SH   SOLE 3 13,833 0 0
OGE ENERGY CORP COM 670837103 4,483,356 101,022 SH   SOLE 3 101,022 0 0
OGE ENERGY CORP COM 670837103 4,872,610 109,784 SH   SOLE 2 109,784 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 302,400 18,678 SH   SOLE 2 18,678 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 32,075,151 890,729 SH   SOLE 3 890,729 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 2,808,670 129,376 SH   SOLE 2 129,376 0 0
O-I GLASS INC COM 67098H104 2,872,450 194,874 SH   DFND 2 194,874 0 0
O-I GLASS INC COM 67098H104 630,030 42,739 SH   SOLE 2 42,739 0 0
O-I GLASS INC COM 67098H104 1,308,765 88,790 SH   SOLE 3 88,790 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,027,350 55,779 SH   DFND 2 55,779 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,283,310 91,935 SH   SOLE 2 91,935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,191,153 412,639 SH   SOLE 3 412,639 0 0
OFG BANCORP COM 67103X102 1,715,300 40,077 SH   DFND 2 40,077 0 0
OFG BANCORP COM 67103X102 196,550 4,592 SH   SOLE 2 4,592 0 0
OFG BANCORP COM 67103X102 1,845,151 43,111 SH   SOLE 3 43,111 0 0
OSI SYSTEMS INC COM 671044105 666,710 2,965 SH   DFND 1 2,965 0 0
OSI SYSTEMS INC COM 671044105 1,209,980 5,384 SH   SOLE 2 5,384 0 0
OSI SYSTEMS INC COM 671044105 2,236,008 9,944 SH   SOLE 3 9,944 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 210,910 2,177 SH   SOLE 2 2,177 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 14,377,576 148,452 SH   SOLE 3 148,452 0 0
OCCIDENTAL PETE CORP COM 674599105 36,880 878 SH   DFND 2 878 0 0
OCCIDENTAL PETE CORP COM 674599105 2,008,620 47,823 SH   SOLE 2 47,823 0 0
OCCIDENTAL PETE CORP COM 674599105 17,828,162 424,379 SH   SOLE 3 424,379 0 0
OCEANEERING INTL INC COM 675232102 17,710 855 SH   SOLE 2 855 0 0
OCEANEERING INTL INC COM 675232102 9,507,952 458,878 SH   SOLE 3 458,878 0 0
OCEANFIRST FINL CORP COM 675234108 1,026,733 58,304 SH   SOLE 3 58,304 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,426,058 153,670 SH   SOLE 3 153,670 0 0
OIL STS INTL INC COM 678026105 11,710 2,186 SH   SOLE 2 2,186 0 0
OIL STS INTL INC COM 678026105 538,996 100,559 SH   SOLE 3 100,559 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 292,640 295,000 SH   SOLE 3 295,000 0 0
OKTA INC CL A 679295105 104,800 1,048 SH   SOLE 2 1,048 0 0
OKTA INC CL A 679295105 22,300,308 223,070 SH   SOLE 3 223,070 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 302,940 306,000 SH   SOLE 3 306,000 0 0
OLAPLEX HLDGS INC COM 679369108 610 428 SH   SOLE 2 428 0 0
OLAPLEX HLDGS INC COM 679369108 159,823 114,159 SH   SOLE 3 114,159 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,998,860 24,642 SH   SOLE 2 24,642 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,002,525 92,437 SH   SOLE 3 92,437 0 0
OLD NATL BANCORP IND COM 680033107 3,205,370 150,205 SH   DFND 2 150,205 0 0
OLD NATL BANCORP IND COM 680033107 1,829,470 85,730 SH   SOLE 2 85,730 0 0
OLD NATL BANCORP IND COM 680033107 7,908,775 370,608 SH   SOLE 3 370,608 0 0
OLD REP INTL CORP COM 680223104 3,136,281 81,589 SH   SOLE 3 81,589 0 0
OLD REP INTL CORP COM 680223104 6,751,360 175,621 SH   SOLE 2 175,621 0 0
OLD SECOND BANCORP INC ILL COM 680277100 16,200 913 SH   SOLE 2 913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 935,661 52,743 SH   SOLE 3 52,743 0 0
OLIN CORP COM PAR $1 680665205 173,430 8,641 SH   SOLE 2 8,641 0 0
OLIN CORP COM PAR $1 680665205 562,701 28,009 SH   SOLE 3 28,009 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 546,100 4,144 SH   DFND 1 4,144 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,923,120 14,596 SH   SOLE 2 14,596 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 48,729,345 369,778 SH   SOLE 3 369,778 0 0
OLO INC CL A 68134L109 376,360 42,288 SH   DFND 1 42,288 0 0
OLO INC CL A 68134L109 20,995 2,359 SH   SOLE 3 2,359 0 0
OLO INC CL A 68134L109 51,950 5,840 SH   SOLE 2 5,840 0 0
OLYMPIC STEEL INC COM 68162K106 1,603,102 49,190 SH   SOLE 3 49,190 0 0
OMNICOM GROUP INC COM 681919106 14,206,840 197,482 SH   DFND 2 197,482 0 0
OMNICOM GROUP INC COM 681919106 4,721,470 65,623 SH   SOLE 2 65,623 0 0
OMNICOM GROUP INC COM 681919106 7,061,702 98,161 SH   SOLE 3 98,161 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,030,450 55,384 SH   SOLE 2 55,384 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 21,581,719 588,860 SH   SOLE 3 588,860 0 0
OMEGA FLEX INC COM 682095104 1,174,876 36,284 SH   SOLE 3 36,284 0 0
OMEROS CORP COM 682143102 4,060 1,344 SH   SOLE 2 1,344 0 0
OMEROS CORP COM 682143102 36,216 12,072 SH   SOLE 3 12,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,350,680 63,929 SH   SOLE 2 63,929 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,420,400 1,381,805 SH   SOLE 3 1,381,805 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 430,900 5,424 SH   SOLE 2 5,424 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,795,833 22,609 SH   SOLE 3 22,609 0 0
PROCTER AND GAMBLE CO COM 742718109 13,213,060 82,934 SH   DFND 2 82,934 0 0
PROCTER AND GAMBLE CO COM 742718109 32,424,310 203,494 SH   SOLE 2 203,494 0 0
PROCTER AND GAMBLE CO COM 742718109 119,394,089 749,398 SH   SOLE 3 749,398 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,606,064 206,435 SH   SOLE 3 206,435 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 85,290 1,246 SH   SOLE 2 1,246 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 50,238,138 734,261 SH   SOLE 3 734,261 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 12,520 217 SH   SOLE 2 217 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,688,768 46,680 SH   SOLE 3 46,680 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 88,740 3,856 SH   SOLE 2 3,856 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 13,160,301 572,187 SH   SOLE 3 572,187 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 830 106 SH   SOLE 2 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 319,704 41,199 SH   SOLE 3 41,199 0 0
PROG HOLDINGS INC COM NPV 74319R101 85,040 2,897 SH   SOLE 2 2,897 0 0
PROG HOLDINGS INC COM NPV 74319R101 871,754 29,702 SH   SOLE 3 29,702 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,793,010 28,086 SH   DFND 2 28,086 0 0
PROGRESS SOFTWARE CORP COM 743312100 13,790 216 SH   SOLE 2 216 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,597,851 25,029 SH   SOLE 3 25,029 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 210,483 182,000 SH   SOLE 3 182,000 0 0
PROGRESSIVE CORP COM 743315103 13,684,580 51,299 SH   SOLE 2 51,299 0 0
PROGRESSIVE CORP COM 743315103 104,717,732 392,407 SH   SOLE 3 392,407 0 0
PROGYNY INC COM 74340E103 37,270 1,694 SH   SOLE 2 1,694 0 0
PROGYNY INC COM 74340E103 1,709,708 77,714 SH   SOLE 3 77,714 0 0
PROLOGIS INC. COM 74340W103 12,249,820 116,463 SH   SOLE 2 116,463 0 0
PROLOGIS INC. COM 74340W103 238,641,111 2,270,178 SH   SOLE 3 2,270,178 0 0
PROS HOLDINGS INC COM 74346Y103 720 46 SH   SOLE 2 46 0 0
PROS HOLDINGS INC COM 74346Y103 1,987,912 126,942 SH   SOLE 3 126,942 0 0
PROPETRO HLDG CORP COM 74347M108 8,730 1,462 SH   SOLE 2 1,462 0 0
PROPETRO HLDG CORP COM 74347M108 386,993 64,823 SH   SOLE 3 64,823 0 0
PROSPERITY BANCSHARES INC COM 743606105 970,100 13,822 SH   SOLE 2 13,822 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,739,331 124,421 SH   SOLE 3 124,421 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 462,440 8,367 SH   DFND 1 8,367 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 420,750 7,612 SH   SOLE 2 7,612 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,600,232 28,953 SH   SOLE 3 28,953 0 0
PROTO LABS INC COM 743713109 240 6 SH   SOLE 2 6 0 0
PROTO LABS INC COM 743713109 238,759 5,963 SH   SOLE 3 5,963 0 0
PROVIDENT FINL SVCS INC COM 74386T105 10,830 617 SH   SOLE 2 617 0 0
PROVIDENT FINL SVCS INC COM 74386T105 689,753 39,347 SH   SOLE 3 39,347 0 0
PRUDENTIAL FINL INC COM 744320102 4,148,258 38,610 SH   SOLE 3 38,610 0 0
PRUDENTIAL FINL INC COM 744320102 5,773,120 53,751 SH   SOLE 2 53,751 0 0
PRUDENTIAL PLC ADR 74435K204 6,750,640 269,738 SH   SOLE 2 269,738 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,444,150 29,030 SH   SOLE 2 29,030 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,631,527 197,571 SH   SOLE 3 197,571 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,004,150 3,423 SH   SOLE 2 3,423 0 0
PUBLIC STORAGE OPER CO COM 74460D109 107,646,702 366,869 SH   SOLE 3 366,869 0 0
PULTE GROUP INC COM 745867101 7,053,370 66,882 SH   DFND 2 66,882 0 0
PULTE GROUP INC COM 745867101 3,330,954 31,585 SH   SOLE 3 31,585 0 0
PULTE GROUP INC COM 745867101 9,500,200 90,085 SH   SOLE 2 90,085 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24,380 7,112 SH   SOLE 2 7,112 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,166,618 340,122 SH   SOLE 3 340,122 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 169,044 12,339 SH   SOLE 3 12,339 0 0
PURE STORAGE INC CL A 74624M102 304,520 5,287 SH   SOLE 2 5,287 0 0
PURE STORAGE INC CL A 74624M102 35,858,694 622,763 SH   SOLE 3 622,763 0 0
QCR HOLDINGS INC COM 74727A104 9,720 143 SH   SOLE 2 143 0 0
QCR HOLDINGS INC COM 74727A104 914,138 13,463 SH   SOLE 3 13,463 0 0
QUAKER HOUGHTON COM 747316107 1,659,160 14,824 SH   SOLE 2 14,824 0 0
QUAKER HOUGHTON COM 747316107 2,299,583 20,543 SH   SOLE 3 20,543 0 0
QORVO INC COM 74736K101 2,496,780 29,405 SH   DFND 2 29,405 0 0
QORVO INC COM 74736K101 364,830 4,301 SH   SOLE 2 4,301 0 0
QORVO INC COM 74736K101 4,296,106 50,596 SH   SOLE 3 50,596 0 0
Q2 HLDGS INC COM 74736L109 1,286,950 13,752 SH   SOLE 2 13,752 0 0
Q2 HLDGS INC COM 74736L109 15,926,117 170,169 SH   SOLE 3 170,169 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 236,114 199,000 SH   SOLE 3 199,000 0 0
QUALCOMM INC COM 747525103 18,202,610 114,295 SH   DFND 2 114,295 0 0
QUALCOMM INC COM 747525103 26,627,660 167,182 SH   SOLE 2 167,182 0 0
QUALCOMM INC COM 747525103 124,111,796 779,303 SH   SOLE 3 779,303 0 0
QUALYS INC COM 74758T303 150,480 1,053 SH   SOLE 2 1,053 0 0
QUALYS INC COM 74758T303 4,843,579 33,902 SH   SOLE 3 33,902 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,630 86 SH   SOLE 2 86 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,361,121 72,017 SH   SOLE 3 72,017 0 0
QUANTA SVCS INC COM 74762E102 11,103,940 29,371 SH   SOLE 2 29,371 0 0
QUANTA SVCS INC COM 74762E102 12,364,350 32,703 SH   SOLE 3 32,703 0 0
QUANTUM SI INC COM CL A 74765K105 64,882 33,103 SH   SOLE 3 33,103 0 0
QUANTUM COMPUTING INC COM 74766W108 219,746 11,463 SH   SOLE 3 11,463 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 876,110 130,373 SH   DFND 2 130,373 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,360 204 SH   SOLE 2 204 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 137,935 20,526 SH   SOLE 3 20,526 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,285,660 34,992 SH   DFND 2 34,992 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,375,427 13,224 SH   SOLE 3 13,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,377,390 29,915 SH   SOLE 2 29,915 0 0
RB GLOBAL INC COM 74935Q107 1,129,480 10,636 SH   SOLE 2 10,636 0 0
RB GLOBAL INC COM 74935Q107 38,352,642 361,170 SH   SOLE 3 361,170 0 0
REV GROUP INC COM 749527107 534,390 11,229 SH   DFND 1 11,229 0 0
REV GROUP INC COM 749527107 1,080,860 22,712 SH   DFND 2 22,712 0 0
REV GROUP INC COM 749527107 312,860 6,573 SH   SOLE 2 6,573 0 0
REV GROUP INC COM 749527107 2,702,874 56,795 SH   SOLE 3 56,795 0 0
RLI CORP COM 749607107 1,335,860 18,504 SH   SOLE 2 18,504 0 0
RLI CORP COM 749607107 18,307,409 253,495 SH   SOLE 3 253,495 0 0
RLJ LODGING TR COM 74965L101 60,260 8,275 SH   SOLE 2 8,275 0 0
RLJ LODGING TR COM 74965L101 807,352 110,900 SH   SOLE 3 110,900 0 0
SHAKE SHACK INC CL A 819047101 27,120 193 SH   SOLE 2 193 0 0
SHAKE SHACK INC CL A 819047101 2,344,646 16,676 SH   SOLE 3 16,676 0 0
SHERWIN WILLIAMS CO COM 824348106 14,089,190 41,034 SH   SOLE 2 41,034 0 0
SHERWIN WILLIAMS CO COM 824348106 53,523,300 155,881 SH   SOLE 3 155,881 0 0
SHIFT4 PMTS INC CL A 82452J109 630,190 6,361 SH   SOLE 2 6,361 0 0
SHIFT4 PMTS INC CL A 82452J109 29,887,810 301,562 SH   SOLE 3 301,562 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 353,100 330,000 SH   SOLE 3 330,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,222,710 115,603 SH   SOLE 2 115,603 0 0
SHOE CARNIVAL INC COM 824889109 114,131 6,100 SH   SOLE 3 6,100 0 0
SHOE CARNIVAL INC COM 824889109 1,501,480 80,257 SH   SOLE 2 80,257 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 210 51 SH   SOLE 2 51 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 56,772 13,358 SH   SOLE 3 13,358 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,374,440 115,954 SH   SOLE 2 115,954 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 285,037,232 2,471,064 SH   SOLE 3 2,471,064 0 0
SHORE BANCSHARES INC COM 825107105 340 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105 192,601 12,252 SH   SOLE 3 12,252 0 0
SHUTTERSTOCK INC COM 825690100 60,770 3,207 SH   SOLE 2 3,207 0 0
SHUTTERSTOCK INC COM 825690100 554,561 29,249 SH   SOLE 3 29,249 0 0
SI-BONE INC COM 825704109 2,660 141 SH   SOLE 2 141 0 0
SI-BONE INC COM 825704109 1,829,379 97,204 SH   SOLE 3 97,204 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 469,820 65,072 SH   SOLE 3 65,072 0 0
SIGA TECHNOLOGIES INC COM 826917106 270 42 SH   SOLE 2 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 198,065 30,378 SH   SOLE 3 30,378 0 0
SILICON LABORATORIES INC COM 826919102 531,290 3,605 SH   SOLE 2 3,605 0 0
SILICON LABORATORIES INC COM 826919102 4,164,099 28,258 SH   SOLE 3 28,258 0 0
SILGAN HLDGS INC COM 827048109 869,810 16,054 SH   DFND 2 16,054 0 0
SILGAN HLDGS INC COM 827048109 1,147,250 21,174 SH   SOLE 2 21,174 0 0
SILGAN HLDGS INC COM 827048109 14,312,135 264,159 SH   SOLE 3 264,159 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 689,140 9,169 SH   SOLE 2 9,169 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,193,208 55,783 SH   SOLE 3 55,783 0 0
ARS PHARMACEUTICALS INC COM 82835W108 1,484,681 85,082 SH   SOLE 3 85,082 0 0
QXO INC COM NEW 82846H405 7,162,847 332,537 SH   SOLE 3 332,537 0 0
QXO INC 5.50 DEP PFD 82846H504 446,700 7,206 SH   SOLE 3 7,206 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,070 109 SH   SOLE 2 109 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,720,521 196,230 SH   SOLE 3 196,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,345,700 64,381 SH   SOLE 2 64,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 136,297,312 847,831 SH   SOLE 3 847,831 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,525,450 48,289 SH   SOLE 3 48,289 0 0
SIMPSON MFG INC COM 829073105 79,100 509 SH   SOLE 2 509 0 0
SIMPSON MFG INC COM 829073105 21,069,976 135,664 SH   SOLE 3 135,664 0 0
SIMULATIONS PLUS INC COM 829214105 325,408 18,648 SH   SOLE 3 18,648 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 658,460 5,443 SH   SOLE 2 5,443 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,399,335 210,016 SH   SOLE 3 210,016 0 0
SITIME CORP COM 82982T106 1,048,780 4,922 SH   DFND 2 4,922 0 0
SITIME CORP COM 82982T106 17,910 84 SH   SOLE 2 84 0 0
SITIME CORP COM 82982T106 2,956,272 13,874 SH   SOLE 3 13,874 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 14,820 806 SH   SOLE 2 806 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 476,226 25,910 SH   SOLE 3 25,910 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 134,380 5,854 SH   SOLE 2 5,854 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 405,834 17,668 SH   SOLE 3 17,668 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,930 162 SH   SOLE 2 162 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,029,529 66,695 SH   SOLE 3 66,695 0 0
SKECHERS U S A INC CL A 830566105 261,820 4,150 SH   SOLE 2 4,150 0 0
SKECHERS U S A INC CL A 830566105 810,330 12,842 SH   SOLE 3 12,842 0 0
CHAMPION HOMES INC COM 830830105 27,480 438 SH   SOLE 2 438 0 0
CHAMPION HOMES INC COM 830830105 2,249,389 35,927 SH   SOLE 3 35,927 0 0
SKYWEST INC COM 830879102 3,642,360 35,373 SH   DFND 2 35,373 0 0
SKYWEST INC COM 830879102 190,200 1,847 SH   SOLE 2 1,847 0 0
SKYWEST INC COM 830879102 1,957,975 19,015 SH   SOLE 3 19,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,859,140 132,302 SH   DFND 2 132,302 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,128,307 15,141 SH   SOLE 3 15,141 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,199,240 42,925 SH   SOLE 2 42,925 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 330,150 5,713 SH   DFND 1 5,713 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 162,700 2,817 SH   SOLE 2 2,817 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 6,785,066 117,409 SH   SOLE 3 117,409 0 0
SLEEP NUMBER CORP COM 83125X103 30,750 4,555 SH   SOLE 2 4,555 0 0
SLEEP NUMBER CORP COM 83125X103 42,307 6,263 SH   SOLE 3 6,263 0 0
SLIDE INS HLDGS INC COM 831349105 1,015,746 46,895 SH   SOLE 3 46,895 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,547,640 115,817 SH   SOLE 2 115,817 0 0
SMITH A O CORP COM 831865209 205,960 3,141 SH   DFND 2 3,141 0 0
SMITH A O CORP COM 831865209 150,450 2,295 SH   SOLE 2 2,295 0 0
SMITH A O CORP COM 831865209 83,320,651 1,270,713 SH   SOLE 3 1,270,713 0 0
SMART SAND INC COM 83191H107 23,380 11,632 SH   SOLE 2 11,632 0 0
SMART SAND INC COM 83191H107 58,927 29,317 SH   SOLE 3 29,317 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 131,220 3,622 SH   SOLE 2 3,622 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,195,180 115,793 SH   SOLE 3 115,793 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1,068,877 55,040 SH   SOLE 3 55,040 0 0
SMITHFIELD FOODS INC COM 832248207 1,670,983 71,015 SH   SOLE 3 71,015 0 0
SMUCKER J M CO COM NEW 832696405 1,060,364 10,798 SH   SOLE 3 10,798 0 0
SMUCKER J M CO COM NEW 832696405 4,997,330 50,925 SH   SOLE 2 50,925 0 0
SNAP ON INC COM 833034101 360,650 1,159 SH   DFND 2 1,159 0 0
SNAP ON INC COM 833034101 4,566,590 14,689 SH   SOLE 2 14,689 0 0
SNAP ON INC COM 833034101 111,249,339 357,508 SH   SOLE 3 357,508 0 0
SNOWFLAKE INC CL A 833445109 10,377,270 46,358 SH   SOLE 2 46,358 0 0
SNOWFLAKE INC CL A 833445109 346,165,701 1,546,971 SH   SOLE 3 1,546,971 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 169,900 4,819 SH   SOLE 2 4,819 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16,061,112 455,376 SH   SOLE 3 455,376 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,981,530 273,560 SH   DFND 2 273,560 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,292,480 125,901 SH   SOLE 2 125,901 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,294,104 345,640 SH   SOLE 3 345,640 0 0
SOHU COM LTD SPONSORED ADS 83410S108 281,480 21,148 SH   SOLE 3 21,148 0 0
SLR INVESTMENT CORP COM 83413U100 720 44 SH   SOLE 2 44 0 0
SLR INVESTMENT CORP COM 83413U100 4,939,857 306,063 SH   SOLE 3 306,063 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 380 19 SH   SOLE 2 19 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 261,630 12,825 SH   SOLE 3 12,825 0 0
TOLL BROTHERS INC COM 889478103 1,809,530 15,855 SH   DFND 2 15,855 0 0
TOLL BROTHERS INC COM 889478103 873,490 7,653 SH   SOLE 2 7,653 0 0
TOLL BROTHERS INC COM 889478103 1,717,428 15,048 SH   SOLE 3 15,048 0 0
TOMPKINS FINL CORP COM 890110109 155,140 2,470 SH   SOLE 2 2,470 0 0
TOMPKINS FINL CORP COM 890110109 288,495 4,599 SH   SOLE 3 4,599 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,800 233 SH   SOLE 2 233 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,077,090 32,200 SH   SOLE 3 32,200 0 0
TOPBUILD CORP COM 89055F103 173,490 536 SH   SOLE 2 536 0 0
TOPBUILD CORP COM 89055F103 21,695,436 67,015 SH   SOLE 3 67,015 0 0
TORO CO COM 891092108 681,910 9,650 SH   SOLE 2 9,650 0 0
TORO CO COM 891092108 15,777,967 223,231 SH   SOLE 3 223,231 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,135,230 15,457 SH   SOLE 2 15,457 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,883,230 79,538 SH   SOLE 2 79,538 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 51,312,770 835,849 SH   SOLE 3 835,849 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 503,916 14,743 SH   SOLE 3 14,743 0 0
TOYOTA MOTOR CORP ADS 892331307 6,133,630 35,608 SH   SOLE 2 35,608 0 0
TRACTOR SUPPLY CO COM 892356106 455,580 8,633 SH   SOLE 2 8,633 0 0
TRACTOR SUPPLY CO COM 892356106 16,220,232 307,376 SH   SOLE 3 307,376 0 0
TRADEWEB MKTS INC CL A 892672106 228,240 1,559 SH   DFND 2 1,559 0 0
TRADEWEB MKTS INC CL A 892672106 2,485,680 16,980 SH   SOLE 2 16,980 0 0
TRADEWEB MKTS INC CL A 892672106 40,182,994 274,474 SH   SOLE 3 274,474 0 0
TRANSCAT INC COM 893529107 3,520 41 SH   SOLE 2 41 0 0
TRANSCAT INC COM 893529107 4,054,046 47,162 SH   SOLE 3 47,162 0 0
TRANSDIGM GROUP INC COM 893641100 24,666,301 16,221 SH   SOLE 3 16,221 0 0
TRANSDIGM GROUP INC COM 893641100 25,560,230 16,811 SH   SOLE 2 16,811 0 0
TRANSMEDICS GROUP INC COM 89377M109 229,450 1,712 SH   SOLE 2 1,712 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,374,471 40,105 SH   SOLE 3 40,105 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 84,911 53,000 SH   SOLE 3 53,000 0 0
TRANSUNION COM 89400J107 1,115,460 12,678 SH   SOLE 2 12,678 0 0
TRANSUNION COM 89400J107 4,512,288 51,276 SH   SOLE 3 51,276 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,015,160 77,798 SH   DFND 2 77,798 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,584,510 88,818 SH   SOLE 2 88,818 0 0
TRAVEL PLUS LEISURE CO COM 894164102 7,399,274 143,369 SH   SOLE 3 143,369 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,526,380 9,443 SH   DFND 2 9,443 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,914,610 52,000 SH   SOLE 2 52,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,926,988 63,269 SH   SOLE 3 63,269 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 726,350 49,078 SH   DFND 2 49,078 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 31,730 2,144 SH   SOLE 2 2,144 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 428,016 28,920 SH   SOLE 3 28,920 0 0
TREEHOUSE FOODS INC COM 89469A104 436,380 22,472 SH   SOLE 2 22,472 0 0
TREEHOUSE FOODS INC COM 89469A104 2,488,770 128,155 SH   SOLE 3 128,155 0 0
TREX CO INC COM 89531P105 777,810 14,302 SH   SOLE 2 14,302 0 0
TREX CO INC COM 89531P105 18,363,582 337,690 SH   SOLE 3 337,690 0 0
TRICO BANCSHARES COM 896095106 1,140,279 28,162 SH   SOLE 3 28,162 0 0
TRIMAS CORP COM NEW 896215209 4,040 141 SH   SOLE 2 141 0 0
TRIMAS CORP COM NEW 896215209 2,897,592 101,279 SH   SOLE 3 101,279 0 0
TRIMBLE INC COM 896239100 919,190 12,096 SH   SOLE 2 12,096 0 0
TRIMBLE INC COM 896239100 4,793,502 63,089 SH   SOLE 3 63,089 0 0
TRINET GROUP INC COM 896288107 59,980 820 SH   SOLE 2 820 0 0
TRINET GROUP INC COM 896288107 7,576,792 103,593 SH   SOLE 3 103,593 0 0
TRINITY INDS INC COM 896522109 213,460 7,903 SH   SOLE 3 7,903 0 0
TRINITY INDS INC COM 896522109 301,110 11,145 SH   SOLE 2 11,145 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,462,100 24,932 SH   SOLE 2 24,932 0 0
TRIP COM GROUP LTD ADS 89677Q107 16,167,048 275,700 SH   SOLE 3 275,700 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,820 33 SH   SOLE 2 33 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,436,932 98,656 SH   SOLE 3 98,656 0 0
TRIUMPH GROUP INC NEW COM 896818101 310 12 SH   SOLE 2 12 0 0
TRIUMPH GROUP INC NEW COM 896818101 220,858 8,577 SH   SOLE 3 8,577 0 0
TRIPADVISOR INC COM 896945201 22,700 1,740 SH   SOLE 2 1,740 0 0
TRIPADVISOR INC COM 896945201 1,422,581 109,010 SH   SOLE 3 109,010 0 0
TRUECAR INC COM 89785L107 4,320 2,276 SH   SOLE 2 2,276 0 0
TRUECAR INC COM 89785L107 75,301 39,632 SH   SOLE 3 39,632 0 0
TRUEBLUE INC COM 89785X101 412,109 63,597 SH   SOLE 3 63,597 0 0
TRUPANION INC COM 898202106 2,650 48 SH   SOLE 2 48 0 0
TRUPANION INC COM 898202106 479,497 8,663 SH   SOLE 3 8,663 0 0
TRUIST FINL CORP COM 89832Q109 8,219,430 191,210 SH   SOLE 2 191,210 0 0
TRUIST FINL CORP COM 89832Q109 14,597,598 339,558 SH   SOLE 3 339,558 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 20,590 616 SH   SOLE 2 616 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 344,594 10,311 SH   SOLE 3 10,311 0 0
TURNING PT BRANDS INC COM 90041L105 65,380 863 SH   SOLE 2 863 0 0
TURNING PT BRANDS INC COM 90041L105 248,223 3,276 SH   SOLE 3 3,276 0 0
TUTOR PERINI CORP COM 901109108 523,140 11,183 SH   DFND 1 11,183 0 0
TUTOR PERINI CORP COM 901109108 265,130 5,668 SH   SOLE 2 5,668 0 0
TUTOR PERINI CORP COM 901109108 627,741 13,419 SH   SOLE 3 13,419 0 0
TWILIO INC CL A 90138F102 3,649,840 29,349 SH   DFND 2 29,349 0 0
TWILIO INC CL A 90138F102 1,643,900 13,223 SH   SOLE 2 13,223 0 0
TWILIO INC CL A 90138F102 5,914,064 47,556 SH   SOLE 3 47,556 0 0
TWIST BIOSCIENCE CORP COM 90184D100 21,270 578 SH   SOLE 2 578 0 0
TWIST BIOSCIENCE CORP COM 90184D100 10,399,025 282,659 SH   SOLE 3 282,659 0 0
TWO HBRS INVT CORP COM 90187B804 2,320 216 SH   SOLE 2 216 0 0
TWO HBRS INVT CORP COM 90187B804 1,484,720 137,857 SH   SOLE 3 137,857 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 3,320 115 SH   SOLE 2 115 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4,127,793 143,177 SH   SOLE 3 143,177 0 0
VIASAT INC COM 92552V100 402,580 27,572 SH   SOLE 2 27,572 0 0
VIASAT INC COM 92552V100 785,874 53,827 SH   SOLE 3 53,827 0 0
VIAVI SOLUTIONS INC COM 925550105 1,934,640 192,053 SH   SOLE 2 192,053 0 0
VIAVI SOLUTIONS INC COM 925550105 2,349,553 233,322 SH   SOLE 3 233,322 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 607,970 47,126 SH   SOLE 2 47,126 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 725,277 56,223 SH   SOLE 3 56,223 0 0
VIATRIS INC COM 92556V106 7,746,150 867,430 SH   DFND 2 867,430 0 0
VIATRIS INC COM 92556V106 2,785,970 311,958 SH   SOLE 2 311,958 0 0
VIATRIS INC COM 92556V106 5,975,929 669,197 SH   SOLE 3 669,197 0 0
VICI PPTYS INC COM 925652109 9,519,280 291,999 SH   SOLE 2 291,999 0 0
VICI PPTYS INC COM 925652109 42,944,534 1,317,317 SH   SOLE 3 1,317,317 0 0
VICOR CORP COM 925815102 32,300 712 SH   SOLE 2 712 0 0
VICOR CORP COM 925815102 266,490 5,875 SH   SOLE 3 5,875 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 31,150 1,680 SH   SOLE 2 1,680 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,211,349 173,399 SH   SOLE 3 173,399 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 51,400 809 SH   SOLE 2 809 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,384,635 68,865 SH   SOLE 3 68,865 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,920 185 SH   SOLE 2 185 0 0
VIKING THERAPEUTICS INC COM 92686J106 404,655 15,270 SH   SOLE 3 15,270 0 0
VIMEO INC COMMON STOCK 92719V100 1,710 436 SH   SOLE 2 436 0 0
VIMEO INC COMMON STOCK 92719V100 1,402,789 347,225 SH   SOLE 3 347,225 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6,540 434 SH   SOLE 2 434 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26,249,307 1,744,140 SH   SOLE 3 1,744,140 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 195,653 38,820 SH   SOLE 3 38,820 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 870 61 SH   SOLE 2 61 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 146,077 10,449 SH   SOLE 3 10,449 0 0
VIPER ENERGY INC CL A 927959106 94,690 2,484 SH   SOLE 2 2,484 0 0
VIPER ENERGY INC CL A 927959106 1,016,851 26,668 SH   SOLE 3 26,668 0 0
VIRTU FINL INC CL A 928254101 280,890 6,274 SH   SOLE 2 6,274 0 0
VIRTU FINL INC CL A 928254101 8,024,800 179,165 SH   SOLE 3 179,165 0 0
VISA INC COM CL A 92826C839 27,390,370 77,145 SH   DFND 2 77,145 0 0
VISA INC COM CL A 92826C839 116,693,020 328,583 SH   SOLE 2 328,583 0 0
VISA INC COM CL A 92826C839 552,197,193 1,555,266 SH   SOLE 3 1,555,266 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,640 20 SH   SOLE 2 20 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 530,414 2,924 SH   SOLE 3 2,924 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 60,160 3,789 SH   SOLE 2 3,789 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 491,518 30,952 SH   SOLE 3 30,952 0 0
VISHAY PRECISION GROUP INC COM 92835K103 208,590 7,423 SH   DFND 2 7,423 0 0
VISHAY PRECISION GROUP INC COM 92835K103 810 29 SH   SOLE 2 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103 8,683 309 SH   SOLE 3 309 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,100 23 SH   SOLE 2 23 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 18,295,357 382,668 SH   SOLE 3 382,668 0 0
VISTEON CORP COM NEW 92839U206 443,250 4,750 SH   SOLE 2 4,750 0 0
VISTEON CORP COM NEW 92839U206 2,271,015 24,341 SH   SOLE 3 24,341 0 0
VISTRA CORP COM 92840M102 24,999,164 128,988 SH   SOLE 3 128,988 0 0
VISTRA CORP COM 92840M102 36,405,070 187,836 SH   SOLE 2 187,836 0 0
VITA COCO CO INC COM 92846Q107 17,360 481 SH   SOLE 2 481 0 0
VITA COCO CO INC COM 92846Q107 2,198,310 60,895 SH   SOLE 3 60,895 0 0
VITAL FARMS INC COM 92847W103 42,590 1,105 SH   SOLE 2 1,105 0 0
VITAL FARMS INC COM 92847W103 1,306,675 33,922 SH   SOLE 3 33,922 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 935,470 87,738 SH   SOLE 2 87,738 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,075,829 100,922 SH   SOLE 3 100,922 0 0
VONTIER CORPORATION COM 928881101 7,023,100 190,328 SH   DFND 2 190,328 0 0
VONTIER CORPORATION COM 928881101 1,741,840 47,200 SH   SOLE 2 47,200 0 0
VONTIER CORPORATION COM 928881101 2,360,899 63,981 SH   SOLE 3 63,981 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,873,640 101,298 SH   DFND 2 101,298 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,888,720 75,544 SH   SOLE 2 75,544 0 0
VORNADO RLTY TR SH BEN INT 929042109 34,052,376 890,491 SH   SOLE 3 890,491 0 0
VOYA FINANCIAL INC COM 929089100 2,761,870 38,874 SH   SOLE 2 38,874 0 0
VOYA FINANCIAL INC COM 929089100 7,491,778 105,518 SH   SOLE 3 105,518 0 0
VULCAN MATLS CO COM 929160109 1,713,150 6,573 SH   SOLE 2 6,573 0 0
VULCAN MATLS CO COM 929160109 29,330,252 112,454 SH   SOLE 3 112,454 0 0
W & T OFFSHORE INC COM 92922P106 28,370 17,194 SH   SOLE 3 17,194 0 0
WD 40 CO COM 929236107 246,337 1,080 SH   SOLE 3 1,080 0 0
WD 40 CO COM 929236107 538,910 2,364 SH   SOLE 2 2,364 0 0
WSFS FINL CORP COM 929328102 906,740 16,471 SH   SOLE 2 16,471 0 0
WSFS FINL CORP COM 929328102 3,675,485 66,827 SH   SOLE 3 66,827 0 0
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WP CAREY INC COM 92936U109 5,876,009 94,197 SH   SOLE 3 94,197 0 0
WPP PLC NEW ADR 92937A102 623,510 17,751 SH   SOLE 2 17,751 0 0
WEC ENERGY GROUP INC COM 92939U106 4,476,160 42,954 SH   SOLE 2 42,954 0 0
WEC ENERGY GROUP INC COM 92939U106 90,994,317 873,266 SH   SOLE 3 873,266 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 173,104 153,000 SH   SOLE 3 153,000 0 0
WK KELLOGG CO COM SHS 92942W107 73,500 4,606 SH   SOLE 2 4,606 0 0
WK KELLOGG CO COM SHS 92942W107 349,469 21,924 SH   SOLE 3 21,924 0 0
WABASH NATL CORP COM 929566107 34,490 3,244 SH   SOLE 2 3,244 0 0
WABASH NATL CORP COM 929566107 3,066,532 288,479 SH   SOLE 3 288,479 0 0
WABTEC COM 929740108 11,549,420 55,168 SH   DFND 2 55,168 0 0
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WABTEC COM 929740108 15,484,154 73,963 SH   SOLE 3 73,963 0 0
WALMART INC COM 931142103 33,856,930 346,256 SH   DFND 2 346,256 0 0
WALMART INC COM 931142103 41,710,970 426,581 SH   SOLE 2 426,581 0 0
WALMART INC COM 931142103 80,615,992 824,463 SH   SOLE 3 824,463 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 55,440 4,829 SH   SOLE 2 4,829 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,957,903 170,549 SH   SOLE 3 170,549 0 0
WALKER & DUNLOP INC COM 93148P102 15,560 221 SH   SOLE 2 221 0 0
WALKER & DUNLOP INC COM 93148P102 610,145 8,657 SH   SOLE 3 8,657 0 0
WARBY PARKER INC CL A COM 93403J106 598,980 27,317 SH   SOLE 2 27,317 0 0
WARBY PARKER INC CL A COM 93403J106 1,081,938 49,336 SH   SOLE 3 49,336 0 0
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WARNER MUSIC GROUP CORP COM CL A 934550203 4,570 168 SH   SOLE 2 168 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,867,224 215,390 SH   SOLE 3 215,390 0 0
WARRIOR MET COAL INC COM 93627C101 58,010 1,266 SH   SOLE 2 1,266 0 0
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WAFD INC COM 938824109 22,000 752 SH   SOLE 2 752 0 0
WAFD INC COM 938824109 1,713,553 58,523 SH   SOLE 3 58,523 0 0
ELME COMMUNITIES SH BEN INT 939653101 58,850 3,698 SH   SOLE 2 3,698 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,495,793 94,075 SH   SOLE 3 94,075 0 0
WASHINGTON TR BANCORP INC COM 940610108 280 10 SH   SOLE 2 10 0 0
WASHINGTON TR BANCORP INC COM 940610108 433,391 15,325 SH   SOLE 3 15,325 0 0
WASTE CONNECTIONS INC COM 94106B101 9,644,170 51,659 SH   SOLE 2 51,659 0 0
WASTE CONNECTIONS INC COM 94106B101 42,000,610 224,939 SH   SOLE 3 224,939 0 0
WASTE MGMT INC DEL COM 94106L109 3,811,830 16,659 SH   DFND 2 16,659 0 0
WASTE MGMT INC DEL COM 94106L109 4,844,000 21,169 SH   SOLE 2 21,169 0 0
WASTE MGMT INC DEL COM 94106L109 53,683,460 234,610 SH   SOLE 3 234,610 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 40,900 9,556 SH   SOLE 3 9,556 0 0
GLOBANT S A COM L44385109 17,670 195 SH   SOLE 2 195 0 0
GLOBANT S A COM L44385109 37,363,764 411,314 SH   SOLE 3 411,314 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 49,530 1,322 SH   SOLE 2 1,322 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 3,226,579 86,111 SH   SOLE 3 86,111 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47,879,570 62,403 SH   SOLE 2 62,403 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 347,753,884 453,194 SH   SOLE 3 453,194 0 0
AUDIOCODES LTD ORD M15342104 16,710 1,695 SH   SOLE 2 1,695 0 0
AUDIOCODES LTD ORD M15342104 194,623 19,819 SH   SOLE 3 19,819 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 3,840 78 SH   SOLE 2 78 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,922,325 59,421 SH   SOLE 3 59,421 0 0
CAMTEK LTD ORD M20791105 45,670 540 SH   SOLE 2 540 0 0
CAMTEK LTD ORD M20791105 12,379,499 146,399 SH   SOLE 3 146,399 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9,750 611 SH   SOLE 2 611 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,469,232 154,327 SH   SOLE 3 154,327 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 152,370 689 SH   DFND 2 689 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,736,400 7,847 SH   SOLE 2 7,847 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 83,252,393 376,282 SH   SOLE 3 376,282 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 342,530 37,068 SH   SOLE 2 37,068 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 959,241 103,814 SH   SOLE 3 103,814 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,953,570 12,174 SH   SOLE 2 12,174 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,191,679 64,372 SH   SOLE 3 64,372 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,795,025 61,201 SH   SOLE 3 61,201 0 0
GLOBAL E ONLINE LTD SHS M5216V106 66,000 1,972 SH   SOLE 2 1,972 0 0
GLOBAL E ONLINE LTD SHS M5216V106 10,160,373 302,933 SH   SOLE 3 302,933 0 0
INMODE LTD SHS M5425M103 136,920 9,480 SH   SOLE 2 9,480 0 0
INMODE LTD SHS M5425M103 597,368 41,369 SH   SOLE 3 41,369 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 58,000 35,378 SH   SOLE 2 35,378 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 750 19 SH   SOLE 2 19 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,967,686 76,625 SH   SOLE 3 76,625 0 0
JFROG LTD ORD SHS M6191J100 11,410 260 SH   SOLE 2 260 0 0
JFROG LTD ORD SHS M6191J100 5,319,792 121,235 SH   SOLE 3 121,235 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,401,683 271,305 SH   SOLE 3 271,305 0 0
NOVA LTD COM M7516K103 833,300 3,027 SH   SOLE 2 3,027 0 0
NOVA LTD COM M7516K103 26,059,514 94,693 SH   SOLE 3 94,693 0 0
ODDITY TECH LTD SHS CL A M7518J104 37,730 500 SH   SOLE 2 500 0 0
ODDITY TECH LTD SHS CL A M7518J104 6,031,638 79,921 SH   SOLE 3 79,921 0 0
PERION NETWORK LTD SHS NEW M78673114 1,410 139 SH   SOLE 2 139 0 0
PERION NETWORK LTD SHS NEW M78673114 181,584 17,890 SH   SOLE 3 17,890 0 0
MONDAY COM LTD SHS M7S64H106 406,290 1,294 SH   SOLE 2 1,294 0 0
MONDAY COM LTD SHS M7S64H106 24,174,392 76,871 SH   SOLE 3 76,871 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 736,393 34,540 SH   SOLE 3 34,540 0 0
RADWARE LTD ORD M81873107 209,130 7,104 SH   SOLE 2 7,104 0 0
RADWARE LTD ORD M81873107 2,497,984 84,850 SH   SOLE 3 84,850 0 0
RISKIFIED LTD SHS CL A M8216R109 471,780 94,545 SH   SOLE 3 94,545 0 0
STRATASYS LTD SHS M85548101 244,420 21,310 SH   SOLE 2 21,310 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,240 144 SH   SOLE 2 144 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,144,267 26,396 SH   SOLE 3 26,396 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 351,181 33,735 SH   SOLE 3 33,735 0 0
WIX COM LTD SHS M98068105 1,466,330 9,252 SH   SOLE 2 9,252 0 0
WIX COM LTD SHS M98068105 28,627,701 180,662 SH   SOLE 3 180,662 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 200 12 SH   SOLE 2 12 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,883,994 117,091 SH   SOLE 3 117,091 0 0
AERCAP HOLDINGS NV SHS N00985106 6,676,380 57,057 SH   SOLE 2 57,057 0 0
AERCAP HOLDINGS NV SHS N00985106 59,759,739 510,767 SH   SOLE 3 510,767 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 26,351,010 32,891 SH   SOLE 2 32,891 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,569,709 59,359 SH   SOLE 3 59,359 0 0
ELASTIC N V ORD SHS N14506104 150,280 1,782 SH   SOLE 2 1,782 0 0
ELASTIC N V ORD SHS N14506104 5,703,407 67,632 SH   SOLE 3 67,632 0 0
CNH INDL N V SHS N20944109 2,818,490 217,476 SH   SOLE 2 217,476 0 0
CNH INDL N V SHS N20944109 31,707,171 2,446,541 SH   SOLE 3 2,446,541 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 3,425,387 400,630 SH   SOLE 3 400,630 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 290,760 33,825 SH   SOLE 2 33,825 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 592,650 68,993 SH   SOLE 3 68,993 0 0
FERRARI N V COM N3167Y103 10,954,530 22,329 SH   SOLE 2 22,329 0 0
FERRARI N V COM N3167Y103 16,434,883 33,490 SH   SOLE 3 33,490 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,693,410 29,250 SH   SOLE 2 29,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,307,209 91,725 SH   SOLE 3 91,725 0 0
MERUS N V COM N5749R100 497,859 9,465 SH   SOLE 3 9,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 363,340 1,663 SH   SOLE 2 1,663 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,852,484 63,401 SH   SOLE 3 63,401 0 0
QIAGEN NV COM SHS N72482206 535,850 11,151 SH   SOLE 2 11,151 0 0
QIAGEN NV COM SHS N72482206 86,548,899 1,800,851 SH   SOLE 3 1,800,851 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 957,043 17,297 SH   SOLE 3 17,297 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 25,586,120 462,418 SH   SOLE 2 462,418 0 0
COPA HOLDINGS SA CL A P31076105 99,550 905 SH   SOLE 2 905 0 0
COPA HOLDINGS SA CL A P31076105 47,874,670 435,343 SH   SOLE 3 435,343 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,980 52 SH   SOLE 2 52 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,327,458 34,814 SH   SOLE 3 34,814 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,550 76 SH   SOLE 2 76 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,287,078 63,123 SH   SOLE 3 63,123 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 2,332,788 160,109 SH   SOLE 3 160,109 0 0